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
3M CO COM 88579Y101 284 1,472 SH   SOLE   1,432 0 40
ABB LTD SPONSORED ADR 000375204 30 983 SH   SOLE   983 0 0
ABBOTT LABS COM 002824100 916 7,641 SH   SOLE   6,646 0 995
ABBVIE INC COM 00287Y109 549 5,073 SH   SOLE   3,810 0 1,263
ABERCROMBIE & FITCH CO CL A 002896207 1 37 SH   SOLE   37 0 0
ABIOMED INC COM 003654100 8 26 SH   SOLE   26 0 0
ABM INDS INC COM 000957100 2 31 SH   SOLE   31 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 250 SH   SOLE   250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 2,816 SH   SOLE   2,476 0 340
ACTIVISION BLIZZARD INC COM 00507V109 345 3,713 SH   SOLE   3,713 0 0
ADIENT PLC ORD SHS G0084W101 2 56 SH   SOLE   0 0 56
ADOBE SYSTEMS INCORPORATED COM 00724F101 87 184 SH   SOLE   104 0 80
ADVANCED ENERGY INDS COM 007973100 3 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 3,898 SH   SOLE   3,898 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 100 SH   SOLE   100 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 6 231 SH   SOLE   231 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   9 0 0
AFLAC INC COM 001055102 60 1,163 SH   SOLE   1,163 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 141 8,236 SH   SOLE   8,236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 1,258 75,032 SH   SOLE   75,032 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 525 SH   SOLE   525 0 0
AIR PRODS & CHEMS INC COM 009158106 8 28 SH   SOLE   28 0 0
AIRBNB INC COM CL A 009066101 30 160 SH   SOLE   160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,406 SH   SOLE   2,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 1,088 15,714 SH   SOLE   8,174 0 7,540
ALCOA CORP COM 013872106 781 24,050 SH   SOLE   24,050 0 0
ALCON AG ORD SHS H01301128 7 101 SH   SOLE   51 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 116 SH   SOLE   116 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,432 9,368 SH   SOLE   4,003 0 5,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 2,328 SH   SOLE   2,253 0 75
ALIGN TECHNOLOGY INC COM 016255101 30 55 SH   SOLE   55 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   SOLE   2 0 0
ALLSTATE CORP COM 020002101 1,707 14,853 SH   SOLE   5,883 0 8,970
ALLY FINL INC COM 02005N100 7 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,197 1,062 SH   SOLE   1,061 0 1
ALPHABET INC CAP STK CL A 02079K305 3,933 1,907 SH   SOLE   1,201 0 706
ALPS ETF TR MED BREAKTHGH 00162Q593 1 25 SH   SOLE   25 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 496 SH   SOLE   496 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 136 4,458 SH   SOLE   4,458 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 41 436 SH   SOLE   431 0 5
ALTRIA GROUP INC COM 02209S103 346 6,766 SH   SOLE   6,599 0 167
AMAZON COM INC COM 023135106 5,894 1,905 SH   SOLE   1,817 0 88
AMBAC FINL GROUP INC COM NEW 023139884 45 2,661 SH   SOLE   2,661 0 0
AMBEV SA SPONSORED ADR 02319V103 2 600 SH   SOLE   600 0 0
AMDOCS LTD SHS G02602103 3 44 SH   SOLE   44 0 0
AMEREN CORP COM 023608102 25 304 SH   SOLE   304 0 0
AMERESCO INC CL A 02361E108 3 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 2,782 SH   SOLE   2,782 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 225 9,397 SH   SOLE   9,397 0 0
AMERICAN EXPRESS CO COM 025816109 282 1,994 SH   SOLE   1,869 0 125
AMERICAN INTL GROUP INC COM NEW 026874784 3 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP NEW COM 03027X100 283 1,184 SH   SOLE   1,184 0 0
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
AMERICOLD RLTY TR COM 03064D108 21 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106 2,355 10,131 SH   SOLE   5,196 0 4,935
AMERIS BANCORP COM 03076K108 293 5,587 SH   SOLE   0 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105 24 201 SH   SOLE   201 0 0
AMETEK INC COM 031100100 5 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 427 1,718 SH   SOLE   1,068 0 650
AMN HEALTHCARE SVCS INC COM 001744101 1 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW CL A 032095101 3 52 SH   SOLE   52 0 0
ANALOG DEVICES INC COM 032654105 22 145 SH   SOLE   145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 461 53,659 SH   SOLE   53,659 0 0
ANTHEM INC COM 036752103 3 8 SH   SOLE   8 0 0
AON PLC SHS CL A G0403H108 18 77 SH   SOLE   77 0 0
APHRIA INC COM 03765K104 73 3,975 SH   SOLE   3,975 0 0
APOGEE ENTERPRISES INC COM 037598109 1 17 SH   SOLE   17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 256 18,353 SH   SOLE   18,353 0 0
APPLE INC COM 037833100 18,375 150,431 SH   SOLE   107,124 0 43,307
APPLIED MATLS INC COM 038222105 1,239 9,277 SH   SOLE   9,277 0 0
APTIV PLC SHS G6095L109 2,116 15,344 SH   SOLE   7,334 0 8,010
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108 16 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 235 SH   SOLE   235 0 0
ARCONIC CORPORATION COM 03966V107 161 6,324 SH   SOLE   6,324 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   SOLE   4 0 0
ARES CAPITAL CORP COM 04010L103 21 1,100 SH   SOLE   1,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 60 14,743 SH   SOLE   14,743 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 100 SH   SOLE   100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 12 SH   SOLE   7 0 5
ASSERTIO HOLDINGS INC COM STK 04546C106 0 615 SH   SOLE   615 0 0
ASTEC INDS INC COM 046224101 1 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 202 SH   SOLE   202 0 0
AT&T INC COM 00206R102 663 21,915 SH   SOLE   21,602 0 313
ATLASSIAN CORP PLC CL A G06242104 38 180 SH   SOLE   180 0 0
AURORA CANNABIS INC COM 05156X884 2 205 SH   SOLE   205 0 0
AUTODESK INC COM 052769106 20 71 SH   SOLE   71 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 107 SH   SOLE   107 0 0
AUTOZONE INC COM 053332102 3 2 SH   SOLE   2 0 0
AVALARA INC COM 05338G106 10 75 SH   SOLE   75 0 0
AVANGRID INC COM 05351W103 3 52 SH   SOLE   52 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVANTOR INC COM 05352A100 2 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 1,034 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 18 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 12 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 142 2,500 SH   SOLE   2,500 0 0
AZZ INC COM 002474104 1 16 SH   SOLE   16 0 0
B. RILEY FINANCIAL INC COM 05580M108 11 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 33 150 SH   SOLE   150 0 0
BALCHEM CORP COM 057665200 2 16 SH   SOLE   16 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BANK MONTREAL QUE COM 063671101 188 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 82 1,725 SH   SOLE   1,725 0 0
BANK NOVA SCOTIA B C COM 064149107 56 903 SH   SOLE   903 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 54 3,956 SH   SOLE   3,956 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 963 84,513 SH   SOLE   84,513 0 0
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   26 0 0
BARRICK GOLD CORP COM 067901108 3 175 SH   SOLE   175 0 0
BAUSCH HEALTH COS INC COM 071734107 36 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 207 2,460 SH   SOLE   2,460 0 0
BCE INC COM NEW 05534B760 13 293 SH   SOLE   293 0 0
BEAM THERAPEUTICS INC COM 07373V105 11 140 SH   SOLE   140 0 0
BECTON DICKINSON & CO COM 075887109 76 314 SH   SOLE   289 0 25
BED BATH & BEYOND INC COM 075896100 4 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,100 8,223 SH   SOLE   8,083 0 140
BEYOND MEAT INC COM 08862E109 2 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13 191 SH   SOLE   191 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH   SOLE   30 0 0
BIG LOTS INC COM 089302103 1 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 43 154 SH   SOLE   154 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,200 SH   SOLE   0 0 1,200
BIONTECH SE SPONSORED ADS 09075V102 3 30 SH   SOLE   30 0 0
BIT DIGITAL INC SHS G1144A105 2 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 2,857 73,840 SH   SOLE   44,609 0 29,231
BLACK KNIGHT INC COM 09215C105 26 356 SH   SOLE   356 0 0
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   250 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 232 26,111 SH   SOLE   26,111 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 676 71,498 SH   SOLE   71,498 0 0
BLACKROCK INC COM 09247X101 93 123 SH   SOLE   123 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 987 65,607 SH   SOLE   65,607 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,454 90,902 SH   SOLE   90,902 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 30 1,858 SH   SOLE   1,158 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 233 26,260 SH   SOLE   26,260 0 0
BLACKSTONE GROUP INC COM 09260D107 403 5,413 SH   SOLE   5,413 0 0
BLOOMIN BRANDS INC COM 094235108 10 352 SH   SOLE   352 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 93 11,841 SH   SOLE   11,841 0 0
BOEING CO COM 097023105 3,596 14,118 SH   SOLE   13,337 0 781
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE   10 0 0
BOSTON PROPERTIES INC COM 101121101 4 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 439 SH   SOLE   289 0 150
BOX INC CL A 10316T104 459 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 442 7,500 SH   SOLE   7,500 0 0
BP PLC SPONSORED ADR 055622104 7 300 SH   SOLE   300 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59 4,552 SH   SOLE   4,552 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 127 SH   SOLE   63 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108 124 1,966 SH   SOLE   1,016 0 950
BROADCOM INC COM 11135F101 26 57 SH   SOLE   56 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 12 SH   SOLE   12 0 0
BROOKDALE SR LIVING INC COM 112463104 61 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 2,950 SH   SOLE   2,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,132 SH   SOLE   1,132 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 125 SH   SOLE   125 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 21 1,010 SH   SOLE   1,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 710 15,527 SH   SOLE   15,527 0 0
BUMBLE INC COM CL A 12047B105 4 70 SH   SOLE   70 0 0
C & F FINL CORP COM 12466Q104 7 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 540 SH   SOLE   540 0 0
C3 AI INC CL A 12468P104 51 777 SH   SOLE   777 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 103 SH   SOLE   103 0 0
CALAMP CORP COM 128126109 0 21 SH   SOLE   21 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 106 SH   SOLE   106 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 50 SH   SOLE   50 0 0
CANADIAN IMP BK COMM COM 136069101 60 615 SH   SOLE   615 0 0
CANADIAN PAC RY LTD COM 13645T100 3 7 SH   SOLE   7 0 0
CANADIAN SOLAR INC COM 136635109 388 7,809 SH   SOLE   7,809 0 0
CANOPY GROWTH CORP COM 138035100 47 1,455 SH   SOLE   1,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,637 12,863 SH   SOLE   6,693 0 6,170
CARA THERAPEUTICS INC COM 140755109 27 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 39 642 SH   SOLE   542 0 100
CARETRUST REIT INC COM 14174T107 1 40 SH   SOLE   40 0 0
CARMAX INC COM 143130102 3 23 SH   SOLE   23 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 189 7,112 SH   SOLE   3,612 0 3,500
CARRIER GLOBAL CORPORATION COM 14448C104 216 5,111 SH   SOLE   1,079 0 4,032
CARVANA CO CL A 146869102 3 10 SH   SOLE   10 0 0
CASEYS GEN STORES INC COM 147528103 14 65 SH   SOLE   65 0 0
CASS INFORMATION SYS INC COM 14808P109 557 12,046 SH   SOLE   12,046 0 0
CATALENT INC COM 148806102 3,831 36,380 SH   SOLE   36,380 0 0
CATERPILLAR INC COM 149123101 414 1,787 SH   SOLE   1,762 0 25
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 10 SH   SOLE   10 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 576 SH   SOLE   576 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 20 SH   SOLE   20 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
CF INDS HLDGS INC COM 125269100 980 21,592 SH   SOLE   11,357 0 10,235
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH   SOLE   9 0 0
CHATHAM LODGING TR COM 16208T102 0 23 SH   SOLE   23 0 0
CHEGG INC COM 163092109 16 192 SH   SOLE   192 0 0
CHEVRON CORP NEW COM 166764100 2,922 27,881 SH   SOLE   22,491 0 5,390
CHEWY INC CL A 16679L109 45 531 SH   SOLE   506 0 25
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 219 SH   SOLE   219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH   SOLE   22 0 0
CHUBB LIMITED COM H1467J104 3 20 SH   SOLE   20 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6 250 SH   SOLE   250 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CIGNA CORP NEW COM 125523100 16 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COM 172062101 567 5,500 SH   SOLE   5,500 0 0
CISCO SYS INC COM 17275R102 4,047 78,259 SH   SOLE   42,219 0 36,040
CITIGROUP INC COM NEW 172967424 10,760 147,898 SH   SOLE   147,678 0 220
CITRIX SYS INC COM 177376100 5 38 SH   SOLE   38 0 0
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107 8 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 412 20,577 SH   SOLE   20,577 0 0
CLEARWATER PAPER CORP COM 18538R103 0 8 SH   SOLE   8 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45 2,222 SH   SOLE   2,222 0 0
CLOROX CO DEL COM 189054109 7 35 SH   SOLE   35 0 0
CLOUDERA INC COM 18914U100 1 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107 33 465 SH   SOLE   465 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 39 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 18 734 SH   SOLE   734 0 0
COCA COLA CO COM 191216100 280 5,314 SH   SOLE   5,065 0 249
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH   SOLE   45 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 17 1,194 SH   SOLE   1,194 0 0
COHU INC COM 192576106 0 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COM 194162103 215 2,730 SH   SOLE   2,180 0 550
COLONY CAP INC NEW CL A COM 19626G108 131 20,200 SH   SOLE   20,200 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A 20030N101 736 13,606 SH   SOLE   13,606 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 2,000 SH   SOLE   2,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20 550 SH   SOLE   550 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 5 SH   SOLE   5 0 0
CONAGRA BRANDS INC COM 205887102 13 353 SH   SOLE   353 0 0
CONNS INC COM 208242107 0 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COM 20825C104 763 14,398 SH   SOLE   7,856 0 6,542
CONSOLIDATED COMM HLDGS INC COM 209034107 0 38 SH   SOLE   38 0 0
CONSOLIDATED EDISON INC COM 209115104 48 646 SH   SOLE   646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,329 5,829 SH   SOLE   2,519 0 3,310
CONTEXTLOGIC INC COM CL A 21077C107 2 100 SH   SOLE   100 0 0
COOPER TIRE & RUBR CO COM 216831107 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 8 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORE MARK HOLDING CO INC COM 218681104 1 22 SH   SOLE   22 0 0
CORNING INC COM 219350105 30 687 SH   SOLE   522 0 165
CORSAIR GAMING INC COM 22041X102 1 40 SH   SOLE   40 0 0
CORTEVA INC COM 22052L104 9 187 SH   SOLE   187 0 0
CORVEL CORP COM 221006109 1 5 SH   SOLE   5 0 0
COSTAMARE INC SHS Y1771G102 8 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 972 2,758 SH   SOLE   2,708 0 50
COUPANG INC CL A 22266T109 27 550 SH   SOLE   550 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 87 505 SH   SOLE   505 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,200 SH   SOLE   1,200 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41 1,451 SH   SOLE   1,451 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 145 SH   SOLE   145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 296 1,620 SH   SOLE   1,600 0 20
CSG SYS INTL INC COM 126349109 1 13 SH   SOLE   13 0 0
CSX CORP COM 126408103 239 2,475 SH   SOLE   531 0 1,944
CUMMINS INC COM 231021106 1,883 7,268 SH   SOLE   2,983 0 4,285
CUREVAC N V COM N2451R105 6 70 SH   SOLE   70 0 0
CVS HEALTH CORP COM 126650100 1,582 21,034 SH   SOLE   9,008 0 12,026
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   SOLE   25 0 0
CYTOKINETICS INC COM NEW 23282W605 0 20 SH   SOLE   20 0 0
D R HORTON INC COM 23331A109 25 284 SH   SOLE   284 0 0
DANA INC COM 235825205 6 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102 2,384 10,594 SH   SOLE   3,544 0 7,050
DANIMER SCIENTIFIC INC COM CL A 236272100 12 310 SH   SOLE   310 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105 2,483 17,487 SH   SOLE   7,317 0 10,170
DBX ETF TR XTRACK MSCI EMRG 233051101 24 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107 321 971 SH   SOLE   971 0 0
DEERE & CO COM 244199105 244 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GBL DIV & COM 246060107 1,881 191,777 SH   SOLE   191,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 270 5,590 SH   SOLE   5,570 0 20
DENNYS CORP COM 24869P104 63 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 305 6,000 SH   SOLE   6,000 0 0
DESIGNER BRANDS INC CL A 250565108 0 22 SH   SOLE   22 0 0
DESKTOP METAL INC COM CL A 25058X105 44 2,950 SH   SOLE   2,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 720 SH   SOLE   720 0 0
DEXCOM INC COM 252131107 3 8 SH   SOLE   8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15 90 SH   SOLE   90 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,000 SH   SOLE   1,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4 50 SH   SOLE   50 0 0
DIEBOLD INC COM 253651103 0 24 SH   SOLE   24 0 0
DIGITAL RLTY TR INC COM 253868103 465 3,300 SH   SOLE   3,300 0 0
DIODES INC COM 254543101 1 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 160 SH   SOLE   160 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 444 4,518 SH   SOLE   4,518 0 0
DISCOVER FINL SVCS COM 254709108 38 395 SH   SOLE   395 0 0
DISCOVERY INC COM SER A 25470F104 4 100 SH   SOLE   100 0 0
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ISHARES TR ISHS 5-10YR INVT 464288638 2 30 SH   SOLE   30 0 0
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ISHARES TR NASDAQ BIOTECH 464287556 20 133 SH   SOLE   133 0 0
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ISHARES TR RUS 1000 VAL ETF 464287598 37 241 SH   SOLE   241 0 0
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ISHARES TR US HLTHCR PR ETF 464288828 73 290 SH   SOLE   290 0 0
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ISHARES TR 3 7 YR TREAS BD 464288661 45 349 SH   SOLE   349 0 0
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ISHARES TR MSCI USA ESG SLC 464288802 93 1,058 SH   SOLE   1,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR MSCI KLD400 SOC 464288570 112 1,461 SH   SOLE   1,461 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 198 1,871 SH   SOLE   1,871 0 0
ISHARES TR CORE S&P US VLU 464287663 144 2,086 SH   SOLE   2,086 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 185 2,148 SH   SOLE   2,148 0 0
ISHARES TR EAFE GRWTH ETF 464288885 247 2,461 SH   SOLE   2,461 0 0
ISHARES TR EAFE VALUE ETF 464288877 220 4,317 SH   SOLE   4,317 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 700 10,113 SH   SOLE   10,113 0 0
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ISHARES TR US HLTHCARE ETF 464287762 114 450 SH   SOLE   135 0 315
ISHARES TR RUS 2000 VAL ETF 464287630 60 379 SH   SOLE   0 0 379
ISHARES TR U.S. ENERGY ETF 464287796 30 1,160 SH   SOLE   770 0 390
ISHARES TR U.S. CNSM GD ETF 464287812 90 510 SH   SOLE   60 0 450
ISHARES TR U.S. CNSM SV ETF 464287580 55 740 SH   SOLE   0 0 740
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ISHARES TR S&P SML 600 GWT 464287887 438 3,414 SH   SOLE   2,136 0 1,278
ISHARES TR SHRT NAT MUN ETF 464288158 167 1,550 SH   SOLE   0 0 1,550
ISHARES TR U.S. BAS MTL ETF 464287838 339 2,700 SH   SOLE   1,085 0 1,615
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REALTY INCOME CORP COM 756109104 22 350 SH   SOLE   350 0 0
REDFIN CORP COM 75737F108 67 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 93 197 SH   SOLE   197 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 114 SH   SOLE   114 0 0
REMARK HLDGS INC COM 75955K102 4 1,660 SH   SOLE   1,660 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE   100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH   SOLE   15 0 0
RENASANT CORP COM 75970E107 45 1,098 SH   SOLE   0 0 1,098
RENT A CTR INC NEW COM 76009N100 24 416 SH   SOLE   416 0 0
REPLIGEN CORP COM 759916109 5 25 SH   SOLE   25 0 0
REPUBLIC SVCS INC COM 760759100 24 245 SH   SOLE   245 0 0
RESMED INC COM 761152107 33 172 SH   SOLE   38 0 134
RETAIL PPTYS AMER INC CL A 76131V202 1 99 SH   SOLE   99 0 0
RIOT BLOCKCHAIN INC COM 767292105 24 445 SH   SOLE   415 0 30
RITE AID CORP COM 767754872 31 1,500 SH   SOLE   1,500 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 618 35,427 SH   SOLE   35,427 0 0
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   9 0 0
ROBERT HALF INTL INC COM 770323103 8 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 80 SH   SOLE   80 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH   SOLE   45 0 0
ROKU INC COM CL A 77543R102 28 85 SH   SOLE   85 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,749 4,337 SH   SOLE   1,372 0 2,965
ROSS STORES INC COM 778296103 15 125 SH   SOLE   125 0 0
ROYAL BK CDA COM 780087102 24 265 SH   SOLE   265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29 338 SH   SOLE   338 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 128 SH   SOLE   128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,466 SH   SOLE   1,466 0 0
S&P GLOBAL INC COM 78409V104 17 47 SH   SOLE   47 0 0
SAFETY INS GROUP INC COM 78648T100 10 114 SH   SOLE   114 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 180 SH   SOLE   180 0 0
SALESFORCE COM INC COM 79466L302 1,278 6,033 SH   SOLE   6,033 0 0
SANMINA CORPORATION COM 801056102 2 46 SH   SOLE   46 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 70 944 SH   SOLE   944 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 151 SH   SOLE   151 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP COM 808513105 21 317 SH   SOLE   317 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 166 SH   SOLE   166 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 617 SH   SOLE   617 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 673 SH   SOLE   673 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1,238 SH   SOLE   1,238 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 1,413 SH   SOLE   1,413 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195 1,957 SH   SOLE   57 0 1,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4,230 SH   SOLE   2,230 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 503 9,325 SH   SOLE   75 0 9,250
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 226 923 SH   SOLE   923 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 964 12,566 SH   SOLE   12,566 0 0
SEAGEN INC COM 81181C104 2 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 62 SH   SOLE   62 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 296 SH   SOLE   296 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,163 SH   SOLE   1,163 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,335 27,205 SH   SOLE   26,805 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,216 SH   SOLE   766 0 450
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 6,902 SH   SOLE   5,702 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 3,724 SH   SOLE   1,749 0 1,975
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364 4,625 SH   SOLE   75 0 4,550
SEMPRA ENERGY COM 816851109 455 3,431 SH   SOLE   2,581 0 850
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH   SOLE   200 0 0
SERVICE CORP INTL COM 817565104 26 502 SH   SOLE   502 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 58 4,856 SH   SOLE   4,856 0 0
SERVICENOW INC COM 81762P102 75 150 SH   SOLE   150 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 34 SH   SOLE   34 0 0
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   500 0 0
SHAKE SHACK INC CL A 819047101 2 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 245 9,352 SH   SOLE   9,352 0 0
SHERWIN WILLIAMS CO COM 824348106 25 102 SH   SOLE   102 0 0
SHOPIFY INC CL A 82509L107 61 55 SH   SOLE   53 0 2
SIMON PPTY GROUP INC NEW COM 828806109 207 1,818 SH   SOLE   1,818 0 0
SIMPSON MFG INC COM 829073105 2 17 SH   SOLE   17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,890 235,468 SH   SOLE   235,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 94 15,517 SH   SOLE   15,517 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35 750 SH   SOLE   750 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 515 SH   SOLE   515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 831 4,530 SH   SOLE   4,530 0 0
SL GREEN RLTY CORP COM 78440X804 3 50 SH   SOLE   50 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 50 SH   SOLE   50 0 0
SNAP INC CL A 83304A106 16 310 SH   SOLE   310 0 0
SNOWFLAKE INC CL A 833445109 49 213 SH   SOLE   213 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH   SOLE   24 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 50 SH   SOLE   50 0 0
SOUTH ST CORP COM 840441109 112 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 28 450 SH   SOLE   450 0 0
SOUTHWEST AIRLS CO COM 844741108 226 3,705 SH   SOLE   3,705 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 173 525 SH   SOLE   525 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,187 13,672 SH   SOLE   12,992 0 680
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,465 23,882 SH   SOLE   17,613 0 6,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,118 35,958 SH   SOLE   2,366 0 33,592
SPDR SER TR SPDR BLOOMBERG 78468R663 0 5 SH   SOLE   5 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 21 SH   SOLE   21 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6 75 SH   SOLE   75 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH   SOLE   83 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 31 285 SH   SOLE   285 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 48 540 SH   SOLE   540 0 0
SPDR SER TR S&P DIVID ETF 78464A763 102 865 SH   SOLE   865 0 0
SPDR SER TR S&P REGL BKG 78464A698 74 1,120 SH   SOLE   1,120 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 175 1,845 SH   SOLE   1,845 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,687 134,920 SH   SOLE   87,795 0 47,125
SPIRE INC COM 84857L101 35 472 SH   SOLE   472 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLUNK INC COM 848637104 89 658 SH   SOLE   658 0 0
SPOK HLDGS INC COM 84863T106 0 11 SH   SOLE   11 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71 264 SH   SOLE   264 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH   SOLE   800 0 0
SQUARE INC CL A 852234103 57 250 SH   SOLE   250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   SOLE   874 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,252 6,270 SH   SOLE   2,294 0 3,976
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 15 SH   SOLE   15 0 0
STARBUCKS CORP COM 855244109 483 4,424 SH   SOLE   4,424 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,101 SH   SOLE   1,101 0 0
STATE STR CORP COM 857477103 476 5,668 SH   SOLE   4,168 0 1,500
STEREOTAXIS INC COM NEW 85916J409 67 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 10 54 SH   SOLE   54 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 19 SH   SOLE   19 0 0
STITCH FIX INC COM CL A 860897107 2 50 SH   SOLE   50 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 2,209 9,069 SH   SOLE   4,099 0 4,970
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH   SOLE   998 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 129 SH   SOLE   129 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH   SOLE   200 0 0
SUN CMNTYS INC COM 866674104 151 1,006 SH   SOLE   1,006 0 0
SUNCOR ENERGY INC NEW COM 867224107 124 5,938 SH   SOLE   5,938 0 0
SUNPOWER CORP COM 867652406 5 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 77 1,269 SH   SOLE   1,269 0 0
SWITCH INC CL A 87105L104 7 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 1,363 10,068 SH   SOLE   10,068 0 0
SYNCHRONY FINANCIAL COM 87165B103 8 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 326 4,137 SH   SOLE   4,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 445 SH   SOLE   445 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12 214 SH   SOLE   214 0 0
TAPESTRY INC COM 876030107 41 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM 87612G101 14 442 SH   SOLE   442 0 0
TARGET CORP COM 87612E106 4,321 21,815 SH   SOLE   10,394 0 11,421
TC ENERGY CORP COM 87807B107 6 132 SH   SOLE   132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 260 SH   SOLE   260 0 0
TELADOC HEALTH INC COM 87918A105 9 50 SH   SOLE   50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   7 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH   SOLE   60 0 0
TESLA INC COM 88160R101 2,244 3,360 SH   SOLE   3,335 0 25
TETRA TECH INC NEW COM 88162G103 29 210 SH   SOLE   210 0 0
TEXAS INSTRS INC COM 882508104 450 2,382 SH   SOLE   1,382 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH   SOLE   10 0 0
TEXTRON INC COM 883203101 3 61 SH   SOLE   61 0 0
THE TRADE DESK INC COM CL A 88339J105 3 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,391 7,430 SH   SOLE   1,780 0 5,650
THOMSON REUTERS CORP. COM NEW 884903709 35 399 SH   SOLE   399 0 0
THOR INDS INC COM 885160101 202 1,500 SH   SOLE   1,500 0 0
TILRAY INC COM CL 2 88688T100 9 375 SH   SOLE   375 0 0
TIMKEN CO COM 887389104 57 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109 345 5,219 SH   SOLE   5,219 0 0
T-MOBILE US INC COM 872590104 8 64 SH   SOLE   64 0 0
TOLL BROTHERS INC COM 889478103 20 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 197 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 27 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 2,033 SH   SOLE   2,033 0 0
TOTAL SE SPONSORED ADS 89151E109 9 194 SH   SOLE   194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 689 SH   SOLE   689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH   SOLE   24 0 0
TRANSDIGM GROUP INC COM 893641100 27 46 SH   SOLE   46 0 0
TRANSUNION COM 89400J107 4 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,045 13,600 SH   SOLE   5,180 0 8,420
TREX CO INC COM 89531P105 5 50 SH   SOLE   50 0 0
TRINITY INDS INC COM 896522109 3 89 SH   SOLE   89 0 0
TRUIST FINL CORP COM 89832Q109 513 8,798 SH   SOLE   6,167 0 2,631
TWILIO INC CL A 90138F102 84 247 SH   SOLE   247 0 0
TWITTER INC COM 90184L102 2 38 SH   SOLE   38 0 0
TWO HBRS INVT CORP COM NEW 90187B408 21 2,889 SH   SOLE   2,889 0 0
TYSON FOODS INC CL A 902494103 1,204 16,201 SH   SOLE   6,946 0 9,255
U S CONCRETE INC COM 90333L201 5 75 SH   SOLE   75 0 0
U S PHYSICAL THERAPY INC COM 90337L108 21 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 18 325 SH   SOLE   325 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105 184 4,480 SH   SOLE   3,780 0 700
ULTA BEAUTY INC COM 90384S303 13 42 SH   SOLE   42 0 0
UMPQUA HLDGS CORP COM 904214103 5 258 SH   SOLE   258 0 0
UNDER ARMOUR INC CL C 904311206 7 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 13 603 SH   SOLE   603 0 0
UNILEVER PLC SPON ADR NEW 904767704 341 6,100 SH   SOLE   4,300 0 1,800
UNION PAC CORP COM 907818108 2,440 11,070 SH   SOLE   4,266 0 6,804
UNITED AIRLS HLDGS INC COM 910047109 13 225 SH   SOLE   225 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 700 SH   SOLE   700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH   SOLE   155 0 0
UNITED RENTALS INC COM 911363109 66 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,665 101,844 SH   SOLE   101,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,693 4,550 SH   SOLE   4,485 0 65
UNIVERSAL DISPLAY CORP COM 91347P105 24 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 1,656 59,492 SH   SOLE   28,288 0 31,204
US BANCORP DEL COM NEW 902973304 69 1,250 SH   SOLE   50 0 1,200
VAIL RESORTS INC COM 91879Q109 4 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM 91913Y100 820 11,453 SH   SOLE   4,408 0 7,045
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 68 SH   SOLE   68 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 94 SH   SOLE   94 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 135 SH   SOLE   135 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,150 SH   SOLE   1,150 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 206 2,348 SH   SOLE   2,348 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 326 6,369 SH   SOLE   19 0 6,350
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,644 29,796 SH   SOLE   2,490 0 27,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,288 332,016 SH   SOLE   274,726 0 57,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,629 172,679 SH   SOLE   83,254 0 89,425
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 879 SH   SOLE   879 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 255 SH   SOLE   255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 541 SH   SOLE   541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 84 637 SH   SOLE   637 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 792 SH   SOLE   792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 320 1,246 SH   SOLE   1,246 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,295 6,264 SH   SOLE   5,954 0 310
VANGUARD INDEX FDS MID CAP ETF 922908629 5,962 26,935 SH   SOLE   26,361 0 574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,627 12,060 SH   SOLE   11,374 0 686
VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 4,121 SH   SOLE   3,059 0 1,062
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,764 17,582 SH   SOLE   16,454 0 1,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 5,482 SH   SOLE   3,858 0 1,624
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 221 SH   SOLE   221 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 293 SH   SOLE   293 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 490 SH   SOLE   490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,000 691,649 SH   SOLE   396,764 0 294,884
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,501 45,779 SH   SOLE   479 0 45,300
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH   SOLE   111 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5,579 SH   SOLE   5,579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,104 364,897 SH   SOLE   169,015 0 195,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,438 36,975 SH   SOLE   20,704 0 16,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 143 2,276 SH   SOLE   2,276 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,663 176,402 SH   SOLE   154,997 0 21,321
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH   SOLE   50 0 40
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 79 SH   SOLE   79 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 48 650 SH   SOLE   650 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,744 18,316 SH   SOLE   18,316 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,249 20,519 SH   SOLE   20,519 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 56 SH   SOLE   56 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 59 SH   SOLE   59 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 329 SH   SOLE   194 0 135
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140 788 SH   SOLE   413 0 375
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2,655 SH   SOLE   1,780 0 875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 1,463 SH   SOLE   538 0 925
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 770 5,919 SH   SOLE   694 0 5,225
VARIAN MED SYS INC COM 92220P105 3 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM 922475108 9 35 SH   SOLE   35 0 0
VEON LTD SPONSORED ADR 91822M106 9 5,250 SH   SOLE   5,250 0 0
VERISIGN INC COM 92343E102 7 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106 14 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,911 50,062 SH   SOLE   37,887 0 12,175
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VIACOMCBS INC CL A 92556H107 2 50 SH   SOLE   50 0 0
VIACOMCBS INC CL B 92556H206 27 594 SH   SOLE   594 0 0
VIATRIS INC COM 92556V106 12 883 SH   SOLE   883 0 0
VIAVI SOLUTIONS INC COM 925550105 1 92 SH   SOLE   92 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 1,375 SH   SOLE   1,375 0 0
VIRTU FINL INC CL A 928254101 3 100 SH   SOLE   100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,459 105,862 SH   SOLE   105,862 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12 1,300 SH   SOLE   1,300 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 107 9,000 SH   SOLE   9,000 0 0
VISA INC COM CL A 92826C839 703 3,320 SH   SOLE   3,231 0 89
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 28,385 SH   SOLE   28,385 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 415 SH   SOLE   415 0 0
VULCAN MATLS CO COM 929160109 52 308 SH   SOLE   308 0 0
VYNE THERAPEUTICS INC COM 92941V209 34 5,000 SH   SOLE   5,000 0 0
WABTEC COM 929740108 1 12 SH   SOLE   6 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,640 48,084 SH   SOLE   36,239 0 11,845
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1 11 SH   SOLE   11 0 0
WAYFAIR INC CL A 94419L101 8 25 SH   SOLE   25 0 0
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WELLTOWER INC COM 95040Q104 12 166 SH   SOLE   166 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 2 500 SH   SOLE   500 0 0
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WISDOMTREE TR EM LCL DEBT FD 97717X867 6 190 SH   SOLE   190 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12 255 SH   SOLE   255 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1,815 SH   SOLE   1,815 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 257 2,238 SH   SOLE   2,238 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH   SOLE   0 0 90
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 199 2,733 SH   SOLE   233 0 2,500
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WP CAREY INC COM 92936U109 4 57 SH   SOLE   57 0 0
WW INTL INC COM 98262P101 9 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 3 25 SH   SOLE   25 0 0
XCEL ENERGY INC COM 98389B100 59 888 SH   SOLE   888 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 38 1,564 SH   SOLE   1,564 0 0
XILINX INC COM 983919101 365 2,946 SH   SOLE   2,944 0 2
XL FLEET CORP COM CL A 9837FR100 1 100 SH   SOLE   100 0 0
XPERI HOLDING CORP COM 98390M103 14 650 SH   SOLE   650 0 0
XYLEM INC COM 98419M100 53 508 SH   SOLE   508 0 0
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YUM BRANDS INC COM 988498101 17 158 SH   SOLE   158 0 0
YUM CHINA HLDGS INC COM 98850P109 1 25 SH   SOLE   25 0 0
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ZIONS BANCORPORATION N A COM 989701107 5 92 SH   SOLE   92 0 0
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