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 286 1,439 SH   SOLE   1,399 0 40
ABB LTD SPONSORED ADR 000375204 33 983 SH   SOLE   983 0 0
ABBOTT LABS COM 002824100 930 8,022 SH   SOLE   7,027 0 995
ABBVIE INC COM 00287Y109 584 5,183 SH   SOLE   3,920 0 1,263
ABERCROMBIE & FITCH CO CL A 002896207 2 37 SH   SOLE   37 0 0
ABIOMED INC COM 003654100 8 26 SH   SOLE   26 0 0
ABM INDS INC COM 000957100 1 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 859 2,913 SH   SOLE   2,573 0 340
ACTIVISION BLIZZARD INC COM 00507V109 343 3,592 SH   SOLE   3,592 0 0
ADIENT PLC ORD SHS G0084W101 3 56 SH   SOLE   0 0 56
ADOBE SYSTEMS INCORPORATED COM 00724F101 126 216 SH   SOLE   136 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 4 19 SH   SOLE   19 0 0
ADVANCED ENERGY INDS COM 007973100 3 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 406 4,319 SH   SOLE   4,319 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 100 SH   SOLE   100 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5 231 SH   SOLE   231 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
AFLAC INC COM 001055102 62 1,164 SH   SOLE   1,164 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 129 7,612 SH   SOLE   7,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 1,243 73,603 SH   SOLE   73,603 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 525 SH   SOLE   525 0 0
AIR PRODS & CHEMS INC COM 009158106 8 28 SH   SOLE   28 0 0
AIRBNB INC COM CL A 009066101 19 125 SH   SOLE   125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 272 2,330 SH   SOLE   2,330 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 944 15,657 SH   SOLE   8,387 0 7,270
ALCOA CORP COM 013872106 886 24,050 SH   SOLE   24,050 0 0
ALCON AG ORD SHS H01301128 10 138 SH   SOLE   88 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 116 SH   SOLE   116 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44 237 SH   SOLE   162 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 504 2,221 SH   SOLE   2,146 0 75
ALIGN TECHNOLOGY INC COM 016255101 34 55 SH   SOLE   55 0 0
ALLEGHANY CORP MD COM 017175100 1 2 SH   SOLE   2 0 0
ALLSTATE CORP COM 020002101 2,008 15,393 SH   SOLE   6,383 0 9,010
ALLY FINL INC COM 02005N100 7 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,717 1,084 SH   SOLE   1,083 0 1
ALPHABET INC CAP STK CL A 02079K305 4,749 1,945 SH   SOLE   1,239 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 EQUAL SEC ETF 00162Q205 44 436 SH   SOLE   431 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 162 4,458 SH   SOLE   4,458 0 0
ALTRIA GROUP INC COM 02209S103 368 7,728 SH   SOLE   7,561 0 167
AMAZON COM INC COM 023135106 6,402 1,861 SH   SOLE   1,773 0 88
AMBAC FINL GROUP INC COM NEW 023139884 42 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 24 304 SH   SOLE   304 0 0
AMERESCO INC CL A 02361E108 4 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 2,782 SH   SOLE   2,782 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 199 9,392 SH   SOLE   9,392 0 0
AMERICAN EXPRESS CO COM 025816109 329 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 320 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 2,454 9,858 SH   SOLE   5,228 0 4,630
AMERIS BANCORP COM 03076K108 283 5,587 SH   SOLE   0 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105 23 201 SH   SOLE   201 0 0
AMETEK INC COM 031100100 5 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 419 1,720 SH   SOLE   1,090 0 630
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW CL A 032095101 4 52 SH   SOLE   52 0 0
ANALOG DEVICES INC COM 032654105 29 169 SH   SOLE   169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 1,039 SH   SOLE   39 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 429 48,294 SH   SOLE   48,294 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
APOGEE ENTERPRISES INC COM 037598109 1 17 SH   SOLE   17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 293 18,353 SH   SOLE   18,353 0 0
APPLE INC COM 037833100 19,575 142,926 SH   SOLE   99,956 0 42,970
APPLIED MATLS INC COM 038222105 1,272 8,936 SH   SOLE   8,936 0 0
APPLOVIN CORP COM CL A 03831W108 9 125 SH   SOLE   125 0 0
APTIV PLC SHS G6095L109 2,466 15,674 SH   SOLE   7,829 0 7,845
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108 18 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 235 SH   SOLE   235 0 0
ARCONIC CORPORATION COM 03966V107 225 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 22 1,100 SH   SOLE   1,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40 305 SH   SOLE   305 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 50 12,246 SH   SOLE   12,246 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 100 SH   SOLE   100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 16 SH   SOLE   11 0 5
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 202 SH   SOLE   202 0 0
AT&T INC COM 00206R102 553 19,225 SH   SOLE   18,912 0 313
ATLASSIAN CORP PLC CL A G06242104 52 204 SH   SOLE   204 0 0
AUTODESK INC COM 052769106 21 71 SH   SOLE   71 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 107 SH   SOLE   107 0 0
AUTOZONE INC COM 053332102 3 2 SH   SOLE   2 0 0
AVALARA INC COM 05338G106 2 10 SH   SOLE   10 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 1,183 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 26 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 15 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 169 2,500 SH   SOLE   2,500 0 0
B. RILEY FINANCIAL INC COM 05580M108 15 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 33 160 SH   SOLE   160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BANK MONTREAL QUE COM 063671101 216 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 2,225 SH   SOLE   2,225 0 0
BANK NOVA SCOTIA B C COM 064149107 59 903 SH   SOLE   903 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 65 3,956 SH   SOLE   3,956 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 588 19,953 SH   SOLE   19,953 0 0
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   26 0 0
BARRICK GOLD CORP COM 067901108 4 175 SH   SOLE   175 0 0
BAUSCH HEALTH COS INC COM 071734107 34 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 198 2,460 SH   SOLE   2,460 0 0
BCE INC COM NEW 05534B760 14 293 SH   SOLE   293 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM 075887109 68 279 SH   SOLE   254 0 25
BED BATH & BEYOND INC COM 075896100 5 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,374 8,543 SH   SOLE   8,403 0 140
BEYOND MEAT INC COM 08862E109 2 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14 191 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 50 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,211 SH   SOLE   11 0 1,200
BIONTECH SE SPONSORED ADS 09075V102 7 30 SH   SOLE   30 0 0
BK OF AMERICA CORP COM 060505104 2,889 70,082 SH   SOLE   42,301 0 27,781
BLACK KNIGHT INC COM 09215C105 28 356 SH   SOLE   356 0 0
BLACKBERRY LTD COM 09228F103 3 250 SH   SOLE   250 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 235 23,921 SH   SOLE   23,921 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 685 67,603 SH   SOLE   67,603 0 0
BLACKROCK INC COM 09247X101 108 123 SH   SOLE   123 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 983 62,837 SH   SOLE   62,837 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,339 79,772 SH   SOLE   79,772 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 31 1,858 PRN   SOLE   1,158 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 247 26,260 SH   SOLE   26,260 0 0
BLACKSTONE GROUP INC COM 09260D107 531 5,463 SH   SOLE   5,463 0 0
BLOOMIN BRANDS INC COM 094235108 10 352 SH   SOLE   352 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 97 11,841 PRN   SOLE   11,841 0 0
BOEING CO COM 097023105 3,251 13,571 SH   SOLE   12,790 0 781
BOOKING HOLDINGS INC COM 09857L108 18 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM 101121101 4 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH   SOLE   0 0 150
BOX INC CL A 10316T104 511 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 624 10,154 SH   SOLE   10,154 0 0
BP PLC SPONSORED ADR 055622104 8 300 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 62 4,552 SH   SOLE   4,552 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 110 SH   SOLE   63 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 158 2,366 SH   SOLE   1,416 0 950
BROADCOM INC COM 11135F101 20 42 SH   SOLE   41 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 12 SH   SOLE   12 0 0
BROOKDALE SR LIVING INC COM 112463104 79 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2,950 SH   SOLE   2,950 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,132 SH   SOLE   1,132 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 125 SH   SOLE   125 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 1,010 PRN   SOLE   1,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 827 15,554 SH   SOLE   15,554 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A 115637100 28 400 SH   SOLE   400 0 0
BUMBLE INC COM CL A 12047B105 4 70 SH   SOLE   70 0 0
C & F FINL CORP COM 12466Q104 8 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 540 SH   SOLE   540 0 0
C3 AI INC CL A 12468P104 42 677 SH   SOLE   677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 10 SH   SOLE   10 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 70 615 SH   SOLE   615 0 0
CANADIAN PAC RY LTD COM 13645T100 3 35 SH   SOLE   35 0 0
CANADIAN SOLAR INC COM 136635109 326 7,277 SH   SOLE   7,277 0 0
CANOO INC COM CL A 13803R102 6 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM 138035100 33 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,924 12,436 SH   SOLE   6,456 0 5,980
CARA THERAPEUTICS INC COM 140755109 18 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 37 642 SH   SOLE   542 0 100
CARETRUST REIT INC COM 14174T107 0 11 SH   SOLE   11 0 0
CARMAX INC COM 143130102 3 23 SH   SOLE   23 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 190 7,212 SH   SOLE   3,712 0 3,500
CARRIER GLOBAL CORPORATION COM 14448C104 239 4,916 SH   SOLE   1,009 0 3,907
CARVANA CO CL A 146869102 8 25 SH   SOLE   25 0 0
CASEYS GEN STORES INC COM 147528103 13 65 SH   SOLE   65 0 0
CASS INFORMATION SYS INC COM 14808P109 493 12,096 SH   SOLE   12,096 0 0
CATALENT INC COM 148806102 3,933 36,380 SH   SOLE   36,380 0 0
CATERPILLAR INC COM 149123101 389 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 11 1,200 PRN   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 576 SH   SOLE   576 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
CF INDS HLDGS INC COM 125269100 1,167 22,685 SH   SOLE   12,280 0 10,405
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   6 0 0
CHATHAM LODGING TR COM 16208T102 0 23 SH   SOLE   23 0 0
CHEGG INC COM 163092109 12 142 SH   SOLE   142 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 500 PRN   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 2,657 25,368 SH   SOLE   20,223 0 5,145
CHEWY INC CL A 16679L109 20 256 SH   SOLE   231 0 25
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 219 SH   SOLE   219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 22 SH   SOLE   22 0 0
CHUBB LIMITED COM H1467J104 3 20 SH   SOLE   20 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 7 250 SH   SOLE   250 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CIGNA CORP NEW COM 125523100 15 65 SH   SOLE   65 0 0
CINCINNATI FINL CORP COM 172062101 641 5,500 SH   SOLE   5,500 0 0
CISCO SYS INC COM 17275R102 4,147 78,236 SH   SOLE   42,676 0 35,560
CITIGROUP INC COM NEW 172967424 10,285 145,373 SH   SOLE   145,153 0 220
CITRIX SYS INC COM 177376100 4 38 SH   SOLE   38 0 0
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107 9 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 519 20,443 SH   SOLE   20,443 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 34 1,589 SH   SOLE   1,589 0 0
CLOUDERA INC COM 18914U100 2 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107 49 465 SH   SOLE   465 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 41 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 9 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 313 5,780 SH   SOLE   5,529 0 251
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45 SH   SOLE   45 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 72 286 SH   SOLE   286 0 0
COLGATE PALMOLIVE CO COM 194162103 218 2,681 SH   SOLE   2,131 0 550
COMCAST CORP NEW CL A 20030N101 723 12,671 SH   SOLE   12,671 0 0
COMMSCOPE HLDG CO INC COM 20337X109 43 2,000 SH   SOLE   2,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 78 2,035 SH   SOLE   2,035 0 0
CONAGRA BRANDS INC COM 205887102 13 353 SH   SOLE   353 0 0
CONOCOPHILLIPS COM 20825C104 912 14,980 SH   SOLE   8,583 0 6,397
CONSOLIDATED EDISON INC COM 209115104 120 1,675 SH   SOLE   1,675 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,424 6,088 SH   SOLE   2,753 0 3,335
CONTEXTLOGIC INC COM CL A 21077C107 1 50 SH   SOLE   50 0 0
COPART INC COM 217204106 10 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORMEDIX INC COM 21900C308 3 450 SH   SOLE   450 0 0
CORNING INC COM 219350105 20 487 SH   SOLE   322 0 165
CORSAIR GAMING INC COM 22041X102 1 40 SH   SOLE   40 0 0
CORTEVA INC COM 22052L104 8 187 SH   SOLE   187 0 0
COSTAMARE INC SHS Y1771G102 9 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,054 2,663 SH   SOLE   2,613 0 50
COUPANG INC CL A 22266T109 24 575 SH   SOLE   575 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 130 SH   SOLE   130 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 44 1,451 PRN   SOLE   1,451 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 110 SH   SOLE   110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410 1,632 SH   SOLE   1,612 0 20
CSX CORP COM 126408103 238 7,425 SH   SOLE   1,593 0 5,832
CUMMINS INC COM 231021106 1,747 7,166 SH   SOLE   2,941 0 4,225
CUREVAC N V COM N2451R105 1 20 SH   SOLE   20 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 1,827 21,895 SH   SOLE   9,794 0 12,101
D R HORTON INC COM 23331A109 26 284 SH   SOLE   284 0 0
DANA INC COM 235825205 6 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102 2,701 10,063 SH   SOLE   3,168 0 6,895
DANIMER SCIENTIFIC INC COM CL A 236272100 8 310 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 2,678 18,344 SH   SOLE   8,159 0 10,185
DBX ETF TR XTRACK MSCI EMRG 233051101 25 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107 377 981 SH   SOLE   981 0 0
DEERE & CO COM 244199105 230 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,988 185,409 SH   SOLE   185,409 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 241 5,565 SH   SOLE   5,545 0 20
DENNYS CORP COM 24869P104 58 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 249 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 34 2,950 SH   SOLE   2,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 21 726 SH   SOLE   726 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 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 5 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 470 3,121 SH   SOLE   3,121 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 160 20,200 SH   SOLE   20,200 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 170 3,787 SH   SOLE   0 0 3,787
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 16 160 SH   SOLE   160 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 485 4,520 SH   SOLE   4,520 0 0
DISCOVER FINL SVCS COM 254709108 47 395 SH   SOLE   395 0 0
DISNEY WALT CO COM 254687106 4,001 22,765 SH   SOLE   16,120 0 6,645
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,050 SH   SOLE   1,050 0 0
DOCUSIGN INC COM 256163106 62 222 SH   SOLE   222 0 0
DOLLAR GEN CORP NEW COM 256677105 59 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 4 44 SH   SOLE   44 0 0
DOMINION ENERGY INC COM 25746U109 109 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201 82 175 SH   SOLE   175 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 19 SH   SOLE   19 0 0
DORMAN PRODS INC COM 258278100 0 3 SH   SOLE   3 0 0
DTE ENERGY CO COM 233331107 949 7,319 SH   SOLE   3,159 0 4,160
DUKE ENERGY CORP NEW COM NEW 26441C204 420 4,254 SH   SOLE   1,620 0 2,634
DUKE REALTY CORP COM NEW 264411505 5 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 143 SH   SOLE   143 0 0
DURECT CORP COM 266605104 21 12,900 SH   SOLE   12,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 519 3,502 SH   SOLE   2,692 0 810
EATON VANCE ENHANCED EQUITY COM 278277108 7 300 SH   SOLE   300 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 39 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103 147 2,093 SH   SOLE   2,093 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 1,418 6,886 SH   SOLE   3,256 0 3,630
ELECTRONIC ARTS INC COM 285512109 47 327 SH   SOLE   327 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 588 49,946 SH   SOLE   49,946 0 0
EMCOR GROUP INC COM 29084Q100 60 490 SH   SOLE   490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 23 234 SH   SOLE   234 0 0
ENBRIDGE INC COM 29250N105 32 793 SH   SOLE   793 0 0
ENERGOUS CORP COM 29272C103 0 15 SH   SOLE   15 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100 9,425 SH   SOLE   9,425 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH   SOLE   6 0 0
ENTERGY CORP NEW COM 29364G103 1 13 SH   SOLE   13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 296 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,968 SH   SOLE   2,968 0 0
EOG RES INC COM 26875P101 4 42 SH   SOLE   42 0 0
EPAM SYS INC COM 29414B104 74 145 SH   SOLE   145 0 0
EPR PPTYS COM SH BEN INT 26884U109 24 450 SH   SOLE   450 0 0
EQUIFAX INC COM 294429105 3 12 SH   SOLE   12 0 0
EQUINIX INC COM 29444U700 388 483 SH   SOLE   483 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 131 SH   SOLE   131 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 39 550 SH   SOLE   550 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 74 3,588 SH   SOLE   3,438 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 155 2,550 SH   SOLE   2,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 120 SH   SOLE   120 0 0
ETSY INC COM 29786A106 137 665 SH   SOLE   665 0 0
EVERSOURCE ENERGY COM 30040W108 24 300 SH   SOLE   300 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 659 SH   SOLE   659 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 27 SH   SOLE   27 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 25 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104 32 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101 17 375 SH   SOLE   375 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 285 SH   SOLE   285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 921 14,600 SH   SOLE   13,390 0 1,210
F5 NETWORKS INC COM 315616102 26 140 SH   SOLE   0 0 140
FABRINET SHS G3323L100 1 15 SH   SOLE   15 0 0
FACEBOOK INC CL A 30303M102 4,216 12,124 SH   SOLE   7,545 0 4,579
FASTENAL CO COM 311900104 3 50 SH   SOLE   50 0 0
FASTLY INC CL A 31188V100 12 200 SH   SOLE   50 0 150
FEDEX CORP COM 31428X106 757 2,538 SH   SOLE   2,338 0 200
FERRARI N V COM N3167Y103 41 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 115 SH   SOLE   115 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 859 SH   SOLE   859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 133 SH   SOLE   133 0 0
FIFTH THIRD BANCORP COM 316773100 23 600 SH   SOLE   600 0 0
FIREEYE INC COM 31816Q101 838 41,460 SH   SOLE   41,460 0 0
FIRST BANCORP P R COM NEW 318672706 1 43 SH   SOLE   43 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 94 2,247 SH   SOLE   2,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 69 SH   SOLE   69 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH   SOLE   400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 444 30,611 SH   SOLE   30,611 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 120 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 58 850 SH   SOLE   850 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 976 SH   SOLE   976 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 242 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1,005 SH   SOLE   1,005 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 340 21,612 SH   SOLE   21,612 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 166 SH   SOLE   166 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 161 39,742 SH   SOLE   39,742 0 0
FISERV INC COM 337738108 2,907 27,200 SH   SOLE   8,240 0 18,960
FISKER INC CL A COM STK 33813J106 5 250 SH   SOLE   250 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 71 SH   SOLE   71 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   10 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 42 SH   SOLE   42 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 101 1,800 SH   SOLE   1,800 0 0
FLUOR CORP NEW COM 343412102 29 1,650 SH   SOLE   1,650 0 0
FORMFACTOR INC COM 346375108 1 24 SH   SOLE   24 0 0
FORTIVE CORP COM 34959J108 89 1,273 SH   SOLE   25 0 1,248
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FOX FACTORY HLDG CORP COM 35138V102 18 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH   SOLE   100 0 0
FS KKR CAP CORP COM 302635206 84 3,900 SH   SOLE   3,900 0 0
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   20 0 0
G1 THERAPEUTICS INC COM 3621LQ109 773 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 246 18,206 SH   SOLE   18,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173 43,224 SH   SOLE   43,224 0 0
GARMIN LTD SHS H2906T109 370 2,559 SH   SOLE   2,559 0 0
GARTNER INC COM 366651107 12 51 SH   SOLE   51 0 0
GENERAC HLDGS INC COM 368736104 52 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COM 369550108 58 307 SH   SOLE   207 0 100
GENERAL ELECTRIC CO COM 369604103 1,206 89,629 SH   SOLE   88,404 0 1,225
GENERAL MLS INC COM 370334104 214 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100 148 2,498 SH   SOLE   1,898 0 600
GENMAB A/S SPONSORED ADS 372303206 4 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 13 106 SH   SOLE   106 0 0
GILEAD SCIENCES INC COM 375558103 261 3,790 SH   SOLE   2,390 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,739 SH   SOLE   2,739 0 0
GLOBAL PMTS INC COM 37940X102 11 61 SH   SOLE   61 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 250 SH   SOLE   250 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 426 SH   SOLE   426 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 3,031 SH   SOLE   3,031 0 0
GLOBALSTAR INC COM 378973408 6 3,100 SH   SOLE   3,100 0 0
GLOBANT S A COM L44385109 10 45 SH   SOLE   45 0 0
GLOBE LIFE INC COM 37959E102 3 31 SH   SOLE   31 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254 670 SH   SOLE   420 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 0 9 SH   SOLE   9 0 0
GOPRO INC CL A 38268T103 0 38 SH   SOLE   38 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 28 1,750 SH   SOLE   1,750 0 0
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM CL B 384637104 19 30 SH   SOLE   30 0 0
GRAINGER W W INC COM 384802104 5 11 SH   SOLE   11 0 0
HALLIBURTON CO COM 406216101 3 142 SH   SOLE   142 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 490 SH   SOLE   490 0 0
HARLEY DAVIDSON INC COM 412822108 2 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 61 SH   SOLE   61 0 0
HASBRO INC COM 418056107 330 3,496 SH   SOLE   3,071 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 838 SH   SOLE   838 0 0
HCA HEALTHCARE INC COM 40412C101 25 123 SH   SOLE   123 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH   SOLE   127 0 0
HELMERICH & PAYNE INC COM 423452101 2 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104 3 24 SH   SOLE   24 0 0
HERCULES CAPITAL INC COM 427096508 20 1,168 SH   SOLE   1,168 0 0
HERON THERAPEUTICS INC COM 427746102 1 50 SH   SOLE   50 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,100 SH   SOLE   1,100 0 0
HESS CORP COM 42809H107 28 326 SH   SOLE   326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,112 SH   SOLE   187 0 925
HIBBETT INC COM 428567101 2 25 SH   SOLE   25 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 16 1,600 SH   SOLE   1,600 0 0
HILLENBRAND INC COM 431571108 1 31 SH   SOLE   31 0 0
HILTON GRAND VACATIONS INC COM 43283X105 207 5,000 SH   SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 75 SH   SOLE   75 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18 1,000 PRN   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 419 12,740 SH   SOLE   12,740 0 0
HOME DEPOT INC COM 437076102 4,173 13,087 SH   SOLE   12,165 0 922
HONEYWELL INTL INC COM 438516106 277 1,262 SH   SOLE   1,072 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 41 2,390 SH   SOLE   2,390 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 46 SH   SOLE   46 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,600 93,626 SH   SOLE   50,021 0 43,605
HOWARD BANCORP INC COM 442496105 1,736 107,596 SH   SOLE   107,596 0 0
HOWARD HUGHES CORP COM 44267D107 2 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 872 25,299 SH   SOLE   25,299 0 0
HP INC COM 40434L105 2,390 79,163 SH   SOLE   45,223 0 33,940
HUDSON PAC PPTYS INC COM 444097109 22 800 SH   SOLE   800 0 0
HUMANA INC COM 444859102 5 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
IDEXX LABS INC COM 45168D104 17 27 SH   SOLE   27 0 0
IHS MARKIT LTD SHS G47567105 16 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 109 SH   SOLE   109 0 0
ILLUMINA INC COM 452327109 38 80 SH   SOLE   80 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH   SOLE   40 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 75 SH   SOLE   75 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 49 SH   SOLE   49 0 0
INSEEGO CORP COM 45782B104 2 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 5,449 97,059 SH   SOLE   63,762 0 33,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 78 SH   SOLE   78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,650 24,901 SH   SOLE   20,760 0 4,141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE   10 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
INTERNATIONAL PAPER CO COM 460146103 95 1,545 SH   SOLE   1,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH   SOLE   109 0 0
INTUIT COM 461202103 13 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 22 SH   SOLE   22 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 450 37,955 SH   SOLE   37,955 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 75 SH   SOLE   75 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 44 SH   SOLE   15 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 37 983 SH   SOLE   983 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90 1,480 SH   SOLE   1,480 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 142 2,209 SH   SOLE   2,209 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,335 161,746 SH   SOLE   161,746 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 42 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 83 3,600 SH   SOLE   3,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 820 SH   SOLE   820 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 18 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1,409 SH   SOLE   1,409 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 459 SH   SOLE   459 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 80 488 SH   SOLE   488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 173 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 182 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 464 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,295 167,817 SH   SOLE   147,059 0 20,758
INVESCO QQQ TR UNIT SER 1 46090E103 5,108 14,413 SH   SOLE   10,368 0 4,045
IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH   SOLE   33 0 0
IQIYI INC SPONSORED ADS 46267X108 8 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105 4 17 SH   SOLE   17 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16 235 SH   SOLE   235 0 0
ISHARES GOLD TR ISHARES NEW 464285204 266 7,882 SH   SOLE   5,882 0 2,000
ISHARES INC MSCI EMERG MRKT 464286533 531 8,280 SH   SOLE   8,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,512 470,395 SH   SOLE   461,970 0 8,425
ISHARES SILVER TR ISHARES 46428Q109 408 16,835 SH   SOLE   15,285 0 1,550
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   SOLE   18 0 0
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   40 0 0
ISHARES TR US INFRASTRUC 46435U713 4 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   19 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH   SOLE   75 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA VALUE 46432F388 15 140 SH   SOLE   140 0 0
ISHARES TR ISHARES BIOTECH 464287556 18 109 SH   SOLE   109 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 149 SH   SOLE   149 0 0
ISHARES TR US HOME CONS ETF 464288752 22 325 SH   SOLE   325 0 0
ISHARES TR RUS 1000 ETF 464287622 26 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P US GWT 464287671 28 279 SH   SOLE   279 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH   SOLE   246 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33 1,140 SH   SOLE   750 0 390
ISHARES TR U.S. CNSM SV ETF 464287580 57 740 SH   SOLE   0 0 740
ISHARES TR RUS 2000 VAL ETF 464287630 65 391 SH   SOLE   12 0 379
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR US HLTHCR PR ETF 464288828 77 290 SH   SOLE   290 0 0
ISHARES TR TIPS BD ETF 464287176 80 625 SH   SOLE   625 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 83 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 VAL ETF 464287598 86 541 SH   SOLE   541 0 0
ISHARES TR U.S. FINLS ETF 464287788 86 1,060 SH   SOLE   0 0 1,060
ISHARES TR MSCI USA SMCP MN 46435G433 93 2,437 SH   SOLE   2,437 0 0
ISHARES TR MSCI USA ESG SLC 464288802 101 1,058 SH   SOLE   1,058 0 0
ISHARES TR S&P 100 ETF 464287101 105 537 SH   SOLE   537 0 0
ISHARES TR MSCI KLD400 SOC 464288570 121 1,461 SH   SOLE   1,461 0 0
ISHARES TR US HLTHCARE ETF 464287762 123 450 SH   SOLE   135 0 315
ISHARES TR CORE S&P US VLU 464287663 144 2,004 SH   SOLE   2,004 0 0
ISHARES TR EAFE GRWTH ETF 464288885 147 1,370 SH   SOLE   1,370 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 167 1,550 SH   SOLE   0 0 1,550
ISHARES TR 1 3 YR TREAS BD 464287457 185 2,148 SH   SOLE   2,148 0 0
ISHARES TR ISHARES SEMICDTR 464287523 200 440 SH   SOLE   440 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1,892 SH   SOLE   1,892 0 0
ISHARES TR U.S. UTILITS ETF 464287697 210 2,681 SH   SOLE   66 0 2,615
ISHARES TR EAFE VALUE ETF 464288877 223 4,317 SH   SOLE   4,317 0 0
ISHARES TR U.S. TECH ETF 464287721 260 2,620 SH   SOLE   0 0 2,620
ISHARES TR SP SMCP600VL ETF 464287879 289 2,744 SH   SOLE   1,090 0 1,654
ISHARES TR US INDUSTRIALS 464287754 299 2,692 SH   SOLE   862 0 1,830
ISHARES TR CORE 1 5 YR USD 46432F859 303 5,902 SH   SOLE   5,902 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 339 2,600 SH   SOLE   1,085 0 1,515
ISHARES TR 20 YR TR BD ETF 464287432 374 2,589 SH   SOLE   1,774 0 815
ISHARES TR RUS MID CAP ETF 464287499 387 4,888 SH   SOLE   2,688 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 453 3,414 SH   SOLE   2,136 0 1,278
ISHARES TR RUSSELL 2000 ETF 464287655 463 2,017 SH   SOLE   1,096 0 921
ISHARES TR SELECT DIVID ETF 464287168 725 6,217 SH   SOLE   6,127 0 90
ISHARES TR JPMORGAN USD EMG 464288281 737 6,555 SH   SOLE   4,475 0 2,080
ISHARES TR MSCI ACWI ETF 464288257 812 8,024 SH   SOLE   8,024 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 846 11,487 SH   SOLE   11,487 0 0
ISHARES TR S&P MC 400GR ETF 464287606 869 10,736 SH   SOLE   6,924 0 3,812
ISHARES TR CORE DIV GRWTH 46434V621 908 18,039 SH   SOLE   18,039 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 912 17,600 SH   SOLE   3,200 0 14,400
ISHARES TR S&P MC 400VL ETF 464287705 1,068 10,140 SH   SOLE   5,578 0 4,562
ISHARES TR IBOXX INV CP ETF 464287242 1,589 11,824 SH   SOLE   2,671 0 9,153
ISHARES TR MSCI EMG MKT ETF 464287234 1,838 33,326 SH   SOLE   20,856 0 12,470
ISHARES TR CORE US AGGBD ET 464287226 2,132 18,487 SH   SOLE   4,136 0 14,352
ISHARES TR RUS MD CP GR ETF 464287481 2,663 23,528 SH   SOLE   22,264 0 1,140
ISHARES TR ISHS 1-5YR INVS 464288646 4,416 80,572 SH   SOLE   13,492 0 67,080
ISHARES TR RUS 1000 GRW ETF 464287614 5,321 19,600 SH   SOLE   10,623 0 8,977
ISHARES TR MSCI EAFE MIN VL 46429B689 5,401 71,496 SH   SOLE   71,496 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,592 142,176 SH   SOLE   57,071 0 85,105
ISHARES TR MORTGE REL ETF 46435G342 7,789 209,821 SH   SOLE   209,821 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,867 53,284 SH   SOLE   51,409 0 1,875
ISHARES TR S&P 500 GRWT ETF 464287309 9,205 126,570 SH   SOLE   119,254 0 7,316
ISHARES TR MSCI EAFE ETF 464287465 9,574 121,373 SH   SOLE   73,329 0 48,044
ISHARES TR CORE S&P SCP ETF 464287804 11,983 106,066 SH   SOLE   81,727 0 24,339
ISHARES TR MSCI USA QLT FCT 46432F339 14,934 112,392 SH   SOLE   112,392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,376 318,914 SH   SOLE   318,914 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,315 296,836 SH   SOLE   296,836 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,659 71,313 SH   SOLE   63,118 0 8,195
ISHARES TR CORE S&P MCP ETF 464287507 33,592 125,004 SH   SOLE   96,354 0 28,650
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 61 1,113 SH   SOLE   1,113 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 617 SH   SOLE   617 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1,662 SH   SOLE   1,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 3,735 SH   SOLE   1,735 0 2,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 1,957 SH   SOLE   57 0 1,900
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9,250 SH   SOLE   0 0 9,250
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 169 883 SH   SOLE   883 0 0
SEA LTD SPONSORD ADS 81141R100 1 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 887 10,088 SH   SOLE   10,088 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 296 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 FINANCIAL 81369Y605 188 5,120 SH   SOLE   3,920 0 1,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,144 SH   SOLE   694 0 450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 4,225 SH   SOLE   75 0 4,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 3,574 SH   SOLE   1,699 0 1,875
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,381 25,640 SH   SOLE   25,240 0 400
SEMPRA ENERGY COM 816851109 504 3,804 SH   SOLE   2,954 0 850
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH   SOLE   200 0 0
SERVICE CORP INTL COM 817565104 27 504 SH   SOLE   504 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 44 3,518 SH   SOLE   3,518 0 0
SERVICENOW INC COM 81762P102 68 123 SH   SOLE   123 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 239 8,252 SH   SOLE   8,252 0 0
SHERWIN WILLIAMS CO COM 824348106 38 141 SH   SOLE   141 0 0
SHOPIFY INC CL A 82509L107 79 54 SH   SOLE   52 0 2
SILICOM LTD ORD M84116108 19 431 SH   SOLE   431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237 1,818 SH   SOLE   1,818 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,822 235,468 SH   SOLE   235,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 101 15,481 SH   SOLE   15,481 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 500 SH   SOLE   500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 515 SH   SOLE   515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 4,378 SH   SOLE   4,378 0 0
SL GREEN RLTY CORP COM 78440X804 4 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 21 310 SH   SOLE   310 0 0
SNOWFLAKE INC CL A 833445109 54 223 SH   SOLE   223 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 117 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 57 950 SH   SOLE   950 0 0
SOUTHWEST AIRLS CO COM 844741108 196 3,695 SH   SOLE   3,695 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 548 SH   SOLE   548 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,147 12,963 SH   SOLE   12,283 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 S&P 500 ETF TR TR UNIT 78462F103 11,237 26,252 SH   SOLE   19,364 0 6,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,588 35,819 SH   SOLE   2,489 0 33,330
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 21 SH   SOLE   21 0 0
SPDR SER TR S&P BK ETF 78464A797 4 75 SH   SOLE   75 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH   SOLE   75 0 0
SPDR SER TR AEROSPACE DEF 78464A631 11 83 SH   SOLE   83 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 53 540 SH   SOLE   540 0 0
SPDR SER TR S&P REGL BKG 78464A698 73 1,120 SH   SOLE   1,120 0 0
SPDR SER TR S&P DIVID ETF 78464A763 106 865 SH   SOLE   865 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 187 1,845 SH   SOLE   1,845 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 717 6,525 SH   SOLE   4,410 0 2,115
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,704 135,276 SH   SOLE   90,251 0 45,025
SPERO THERAPEUTICS INC COM 84833T103 1 75 SH   SOLE   75 0 0
SPIRE INC COM 84857L101 34 472 SH   SOLE   472 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6 1,527 SH   SOLE   1,527 0 0
SPLUNK INC COM 848637104 97 673 SH   SOLE   673 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH   SOLE   800 0 0
SQUARE INC CL A 852234103 146 600 SH   SOLE   600 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 35 876 SH   SOLE   876 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,314 6,412 SH   SOLE   2,483 0 3,929
STARBUCKS CORP COM 855244109 472 4,225 SH   SOLE   4,225 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,101 SH   SOLE   1,101 0 0
STATE STR CORP COM 857477103 500 6,074 SH   SOLE   4,574 0 1,500
STEM INC COM 85859N102 34 950 SH   SOLE   950 0 0
STEREOTAXIS INC COM NEW 85916J409 96 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 19 SH   SOLE   19 0 0
STITCH FIX INC COM CL A 860897107 3 50 SH   SOLE   50 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 2,344 9,024 SH   SOLE   4,189 0 4,835
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH   SOLE   998 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH   SOLE   200 0 0
SUN CMNTYS INC COM 866674104 160 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 4,758 SH   SOLE   4,758 0 0
SUNPOWER CORP COM 867652406 4 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 71 1,269 SH   SOLE   1,269 0 0
SWITCH INC CL A 87105L104 9 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 1,535 9,864 SH   SOLE   9,864 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 399 5,137 SH   SOLE   5,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 320 SH   SOLE   320 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 214 SH   SOLE   214 0 0
TAPESTRY INC COM 876030107 61 1,401 SH   SOLE   1,401 0 0
TARGA RES CORP COM 87612G101 20 442 SH   SOLE   442 0 0
TARGET CORP COM 87612E106 5,208 21,543 SH   SOLE   10,157 0 11,386
TC ENERGY CORP COM 87807B107 13 264 SH   SOLE   264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 260 SH   SOLE   260 0 0
TELADOC HEALTH INC COM 87918A105 8 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 1,796 2,642 SH   SOLE   2,617 0 25
TETRA TECH INC NEW COM 88162G103 26 210 SH   SOLE   210 0 0
TEXAS INSTRS INC COM 882508104 451 2,343 SH   SOLE   1,343 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH   SOLE   10 0 0
TEXTRON INC COM 883203101 4 61 SH   SOLE   61 0 0
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,727 7,388 SH   SOLE   1,821 0 5,567
THOMSON REUTERS CORP. COM NEW 884903709 40 399 SH   SOLE   399 0 0
THOR INDS INC COM 885160101 170 1,500 SH   SOLE   1,500 0 0
TILRAY INC COM CL 2 88688T100 61 3,383 SH   SOLE   3,383 0 0
TIMKEN CO COM 887389104 56 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109 16 231 SH   SOLE   231 0 0
T-MOBILE US INC COM 872590104 9 64 SH   SOLE   64 0 0
TOLL BROTHERS INC COM 889478103 20 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 140 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 25 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 142 2,032 SH   SOLE   2,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9 194 SH   SOLE   194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 689 SH   SOLE   689 0 0
TRACTOR SUPPLY CO COM 892356106 10 53 SH   SOLE   53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH   SOLE   24 0 0
TRANSDIGM GROUP INC COM 893641100 27 42 SH   SOLE   42 0 0
TRANSUNION COM 89400J107 5 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,147 14,342 SH   SOLE   5,957 0 8,385
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   SOLE   16 0 0
TRINITY INDS INC COM 896522109 2 89 SH   SOLE   89 0 0
TRUIST FINL CORP COM 89832Q109 526 9,474 SH   SOLE   6,843 0 2,631
TWILIO INC CL A 90138F102 98 249 SH   SOLE   249 0 0
TWITTER INC COM 90184L102 38 547 SH   SOLE   547 0 0
TWO HBRS INVT CORP COM NEW 90187B408 9 1,217 SH   SOLE   1,217 0 0
TYSON FOODS INC CL A 902494103 1,259 17,073 SH   SOLE   7,823 0 9,250
U S CONCRETE INC COM 90333L201 7 100 SH   SOLE   100 0 0
U S PHYSICAL THERAPY COM 90337L108 23 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 21 419 SH   SOLE   419 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105 267 5,772 SH   SOLE   4,922 0 850
UIPATH INC CL A 90364P105 0 4 SH   SOLE   4 0 0
ULTA BEAUTY INC COM 90384S303 35 102 SH   SOLE   102 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 373 6,376 SH   SOLE   4,451 0 1,925
UNION PAC CORP COM 907818108 2,128 9,674 SH   SOLE   2,915 0 6,759
UNITED AIRLS HLDGS INC COM 910047109 12 225 SH   SOLE   225 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 242 SH   SOLE   242 0 0
UNITED RENTALS INC COM 911363109 64 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,596 66,490 SH   SOLE   66,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,597 3,988 SH   SOLE   3,948 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 22 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 1,666 58,647 SH   SOLE   29,043 0 29,604
UPHEALTH INC COM 91532B101 3 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304 71 1,250 SH   SOLE   50 0 1,200
UTZ BRANDS INC COM CL A 918090101 22 1,025 SH   SOLE   1,025 0 0
VAIL RESORTS INC COM 91879Q109 4 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM 91913Y100 876 11,218 SH   SOLE   4,618 0 6,600
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 57 SH   SOLE   57 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 12 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1,250 SH   SOLE   1,250 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 191 2,098 SH   SOLE   2,098 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 330 6,369 SH   SOLE   19 0 6,350
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,679 29,782 SH   SOLE   2,476 0 27,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,810 184,072 SH   SOLE   94,010 0 90,062
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,201 367,588 SH   SOLE   304,698 0 62,890
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 872 SH   SOLE   872 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 637 SH   SOLE   637 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 541 SH   SOLE   541 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 717 SH   SOLE   717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 358 1,248 SH   SOLE   1,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 571 5,612 SH   SOLE   3,988 0 1,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 681 3,922 SH   SOLE   2,860 0 1,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,557 6,986 SH   SOLE   6,816 0 170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,659 11,806 SH   SOLE   11,120 0 686
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,014 17,820 SH   SOLE   16,692 0 1,128
VANGUARD INDEX FDS MID CAP ETF 922908629 6,245 26,312 SH   SOLE   25,738 0 574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 238 SH   SOLE   238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 490 SH   SOLE   490 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,602 747,605 SH   SOLE   446,348 0 301,258
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,540 45,930 SH   SOLE   630 0 45,300
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 111 SH   SOLE   111 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5,361 SH   SOLE   5,361 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,596 382,012 SH   SOLE   182,956 0 199,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,848 24,858 SH   SOLE   13,751 0 11,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 150 2,279 SH   SOLE   2,279 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,373 181,930 SH   SOLE   156,804 0 25,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH   SOLE   50 0 40
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 59 SH   SOLE   59 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 52 650 SH   SOLE   650 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,673 16,794 SH   SOLE   16,794 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,353 18,815 SH   SOLE   18,815 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 292 SH   SOLE   157 0 135
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 102 560 SH   SOLE   260 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2,480 SH   SOLE   1,605 0 875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1,483 SH   SOLE   558 0 925
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 845 5,875 SH   SOLE   650 0 5,225
VEEVA SYS INC CL A COM 922475108 5 15 SH   SOLE   15 0 0
VEON LTD SPONSORED ADR 91822M106 10 5,250 SH   SOLE   5,250 0 0
VERISIGN INC COM 92343E102 8 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106 12 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,029 54,063 SH   SOLE   41,538 0 12,525
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VIACOMCBS INC CL B 92556H206 27 605 SH   SOLE   605 0 0
VIATRIS INC COM 92556V106 13 881 SH   SOLE   881 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63 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 1,391 92,275 SH   SOLE   92,275 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 110 9,200 SH   SOLE   9,200 0 0
VISA INC COM CL A 92826C839 802 3,429 SH   SOLE   3,390 0 39
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472 27,547 SH   SOLE   27,547 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 415 SH   SOLE   415 0 0
VULCAN MATLS CO COM 929160109 54 308 SH   SOLE   308 0 0
VYNE THERAPEUTICS INC COM 92941V209 18 5,000 SH   SOLE   5,000 0 0
WABTEC COM 929740108 1 11 SH   SOLE   5 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,613 49,669 SH   SOLE   37,719 0 11,950
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 2,657 18,840 SH   SOLE   9,066 0 9,774
WARRIOR MET COAL INC COM 93627C101 0 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109 239 1,705 SH   SOLE   1,705 0 0
WAYFAIR INC CL A 94419L101 8 25 SH   SOLE   25 0 0
WELLS FARGO CO NEW COM 949746101 103 2,271 SH   SOLE   2,271 0 0
WELLTOWER INC COM 95040Q104 14 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 45 SH   SOLE   45 0 0
WEX INC COM 96208T104 7 35 SH   SOLE   30 0 5
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH   SOLE   75 0 0
WILLIAMS COS INC COM 969457100 2 73 SH   SOLE   73 0 0
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   17 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH   SOLE   0 0 90
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20 365 SH   SOLE   365 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 1,395 SH   SOLE   1,395 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 2,663 SH   SOLE   163 0 2,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 269 2,238 SH   SOLE   2,238 0 0
WIX COM LTD SHS M98068105 1 5 SH   SOLE   0 0 5
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE   34 0 0
WORKDAY INC CL A 98138H101 1 6 SH   SOLE   6 0 0
WP CAREY INC COM 92936U109 4 57 SH   SOLE   57 0 0
WW INTL INC COM 98262P101 11 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 3 25 SH   SOLE   25 0 0
XCEL ENERGY INC COM 98389B100 58 888 SH   SOLE   888 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 37 1,564 SH   SOLE   1,564 0 0
XILINX INC COM 983919101 448 3,094 SH   SOLE   3,092 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 61 510 SH   SOLE   510 0 0
YETI HLDGS INC COM 98585X104 2 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 18 158 SH   SOLE   158 0 0
YUM CHINA HLDGS INC COM 98850P109 2 25 SH   SOLE   25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107 5 92 SH   SOLE   92 0 0
ZOETIS INC CL A 98978V103 12 67 SH   SOLE   67 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97 250 SH   SOLE   250 0 0
ZSCALER INC COM 98980G102 16 75 SH   SOLE   75 0 0
ZUORA INC COM CL A 98983V106 1 60 SH   SOLE   60 0 0