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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 33 983 SH   SOLE   983 0 0
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
AFLAC INC COM 001055102 19 365 SH   SOLE   365 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 142 8,311 SH   SOLE   8,311 0 0
AGNC INVT CORP COM 00123Q104 1,104 70,000 SH   SOLE   70,000 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 43 436 SH   SOLE   431 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 118 3,530 SH   SOLE   3,530 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 300 SH   SOLE   300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AT&T INC COM 00206R102 493 18,260 SH   SOLE   17,947 0 313
ARK ETF TR INNOVATION ETF 00214Q104 34 305 SH   SOLE   305 0 0
ABBOTT LABS COM 002824100 1,026 8,687 SH   SOLE   7,592 0 1,095
ABBVIE INC COM 00287Y109 728 6,746 SH   SOLE   5,483 0 1,263
ABIOMED INC COM 003654100 8 26 SH   SOLE   26 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 250 SH   SOLE   250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 258 3,338 SH   SOLE   3,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 225 SH   SOLE   145 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 4 19 SH   SOLE   19 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM 007903107 443 4,310 SH   SOLE   4,310 0 0
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   23 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH   SOLE   28 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 525 SH   SOLE   525 0 0
AIRBNB INC COM CL A 009066101 24 145 SH   SOLE   145 0 0
AIR PRODS & CHEMS INC COM 009158106 7 28 SH   SOLE   28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 235 2,244 SH   SOLE   2,244 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 1,065 18,175 SH   SOLE   10,585 0 7,590
ALBEMARLE CORP COM 012653101 4 20 SH   SOLE   20 0 0
ALCOA CORP COM 013872106 1,177 24,050 SH   SOLE   24,050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 101 SH   SOLE   101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 658 SH   SOLE   533 0 125
ALIGN TECHNOLOGY INC COM 016255101 33 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 1,978 15,540 SH   SOLE   6,580 0 8,960
ALLY FINL INC COM 02005N100 8 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,908 1,091 SH   SOLE   1,090 0 1
ALPHABET INC CAP STK CL A 02079K305 5,324 1,992 SH   SOLE   1,285 0 707
ALTRIA GROUP INC COM 02209S103 306 6,731 SH   SOLE   6,564 0 167
AMAZON COM INC COM 023135106 6,242 1,900 SH   SOLE   1,812 0 88
AMBAC FINL GROUP INC COM NEW 023139884 38 2,661 SH   SOLE   2,661 0 0
AMBEV SA SPONSORED ADR 02319V103 2 600 SH   SOLE   600 0 0
AMEREN CORP COM 023608102 25 304 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 49 2,787 SH   SOLE   2,787 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 193 9,392 SH   SOLE   9,392 0 0
AMERICAN EXPRESS CO COM 025816109 334 1,994 SH   SOLE   1,869 0 125
AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,184 SH   SOLE   1,184 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 90 SH   SOLE   0 0 90
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
AMERICOLD RLTY TR COM 03064D108 16 550 SH   SOLE   0 0 550
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM 03076C106 2,683 10,159 SH   SOLE   5,494 0 4,665
AMERIS BANCORP COM 03076K108 290 5,587 SH   SOLE   0 0 5,587
AMETEK INC COM 031100100 5 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 357 1,678 SH   SOLE   1,048 0 630
AMPHENOL CORP NEW CL A 032095101 4 52 SH   SOLE   52 0 0
ANALOG DEVICES INC COM 032654105 28 170 SH   SOLE   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 1,039 SH   SOLE   39 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 285 33,817 SH   SOLE   33,817 0 0
ANTHEM INC COM 036752103 3 8 SH   SOLE   8 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 180 12,127 SH   SOLE   12,127 0 0
APPLE INC COM 037833100 21,043 148,715 SH   SOLE   106,023 0 42,692
APPLIED MATLS INC COM 038222105 1,079 8,384 SH   SOLE   8,384 0 0
APPLOVIN CORP COM CL A 03831W108 2 25 SH   SOLE   25 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 277 SH   SOLE   0 0 277
ARAMARK COM 03852U106 188 5,726 SH   SOLE   5,726 0 0
ARBOR REALTY TRUST INC COM 038923108 19 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   SOLE   43 0 0
ARCONIC CORPORATION COM 03966V107 199 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
ARLINGTON ASSET INVST CORP CL A NEW 041356205 44 11,991 SH   SOLE   11,991 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
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 703 SH   SOLE   544 0 159
AUTODESK INC COM 052769106 20 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
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVANGRID INC COM 05351W103 3 53 SH   SOLE   53 0 0
AVANTOR INC COM 05352A100 3 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 1,166 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 22 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 82 2,500 SH   SOLE   2,500 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   SOLE   300 0 0
B. RILEY FINANCIAL INC COM 05580M108 12 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 23 150 SH   SOLE   150 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BK OF AMERICA CORP COM 060505104 2,958 69,680 SH   SOLE   42,739 0 26,941
BANK MONTREAL QUE COM 063671101 210 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 663 SH   SOLE   663 0 0
BANK NOVA SCOTIA B C COM 064149107 56 903 SH   SOLE   903 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 62 3,956 SH   SOLE   3,956 0 0
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104 2 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107 32 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 198 2,460 SH   SOLE   2,460 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM 075887109 69 279 SH   SOLE   254 0 25
BED BATH & BEYOND INC COM 075896100 3 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,361 8,650 SH   SOLE   8,510 0 140
BHP GROUP LTD SPONSORED ADS 088606108 4 83 SH   SOLE   83 0 0
BEYOND MEAT INC COM 08862E109 4 35 SH   SOLE   35 0 0
BIG LOTS INC COM 089302103 1 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207 4 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1,211 SH   SOLE   11 0 1,200
BIOGEN INC COM 09062X103 41 145 SH   SOLE   145 0 0
BIONTECH SE SPONSORED ADS 09075V102 14 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 19 263 SH   SOLE   263 0 0
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   250 0 0
BLACKROCK INC COM 09247X101 179 213 SH   SOLE   213 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 202 21,329 SH   SOLE   21,329 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 651 66,476 SH   SOLE   66,476 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 946 57,805 SH   SOLE   57,805 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 788 51,837 SH   SOLE   51,837 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 30 1,858 SH   SOLE   1,158 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 188 21,027 SH   SOLE   21,027 0 0
BLACKSTONE INC COM 09260D107 639 5,496 SH   SOLE   5,496 0 0
BLOOMIN BRANDS INC COM 094235108 9 352 SH   SOLE   352 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 94 11,841 SH   SOLE   11,841 0 0
BOEING CO COM 097023105 2,772 12,601 SH   SOLE   11,820 0 781
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM 101121101 4 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 150 SH   SOLE   0 0 150
BOX INC CL A 10316T104 473 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 642 10,154 SH   SOLE   10,154 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 4,500 SH   SOLE   4,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 56 SH   SOLE   9 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 154 2,596 SH   SOLE   1,646 0 950
BROADCOM INC COM 11135F101 20 42 SH   SOLE   41 0 1
BROOKDALE SR LIVING INC COM 112463104 63 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134 2,500 SH   SOLE   2,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 125 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 28 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 864 15,580 SH   SOLE   15,580 0 0
BROWN FORMAN CORP CL A 115637100 25 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   100 0 0
BUMBLE INC COM CL A 12047B105 3 70 SH   SOLE   70 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104 8 160 SH   SOLE   160 0 0
C3 AI INC CL A 12468P104 30 639 SH   SOLE   639 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 1,326 23,760 SH   SOLE   12,890 0 10,870
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 540 SH   SOLE   540 0 0
CIGNA CORP NEW COM 125523100 7 33 SH   SOLE   33 0 0
CME GROUP INC COM 12572Q105 37 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 9 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 218 7,325 SH   SOLE   1,493 0 5,832
CVS HEALTH CORP COM 126650100 1,883 22,191 SH   SOLE   10,200 0 11,991
CADENCE DESIGN SYSTEM INC COM 127387108 11 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 10 SH   SOLE   10 0 0
CANADIAN IMP BK COMM COM 136069101 68 615 SH   SOLE   615 0 0
CANADIAN PAC RY LTD COM 13645T100 2 35 SH   SOLE   35 0 0
CANADIAN SOLAR INC COM 136635109 234 6,774 SH   SOLE   6,774 0 0
CANOPY GROWTH CORP COM 138035100 19 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,993 12,306 SH   SOLE   6,531 0 5,775
CARA THERAPEUTICS INC COM 140755109 19 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 11 230 SH   SOLE   130 0 100
CARETRUST REIT INC COM 14174T107 10 511 SH   SOLE   511 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 180 7,212 SH   SOLE   3,712 0 3,500
CARRIER GLOBAL CORPORATION COM 14448C104 258 4,986 SH   SOLE   1,079 0 3,907
CARVANA CO CL A 146869102 8 25 SH   SOLE   25 0 0
CASEYS GEN STORES INC COM 147528103 6 30 SH   SOLE   30 0 0
CASS INFORMATION SYS INC COM 14808P109 506 12,097 SH   SOLE   12,097 0 0
CASSAVA SCIENCES INC COM 14817C107 12 200 SH   SOLE   200 0 0
CATALENT INC COM 148806102 8,280 62,221 SH   SOLE   62,221 0 0
CATERPILLAR INC COM 149123101 363 1,892 SH   SOLE   1,867 0 25
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 335 SH   SOLE   335 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
CERNER CORP COM 156782104 23 330 SH   SOLE   330 0 0
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 10 142 SH   SOLE   142 0 0
CHEVRON CORP NEW COM 166764100 2,449 24,136 SH   SOLE   19,051 0 5,085
CHEWY INC CL A 16679L109 17 256 SH   SOLE   231 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 45 25 SH   SOLE   25 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COM 172062101 628 5,500 SH   SOLE   5,500 0 0
CISCO SYS INC COM 17275R102 4,418 81,176 SH   SOLE   44,026 0 37,150
CITIGROUP INC COM NEW 172967424 10,249 146,041 SH   SOLE   145,821 0 220
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN HARBORS INC COM 184496107 10 97 SH   SOLE   97 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 300 SH   SOLE   300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 457 19,040 SH   SOLE   19,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 31 1,589 SH   SOLE   1,589 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 125 SH   SOLE   0 0 125
CLOUDFLARE INC CL A COM 18915M107 46 410 SH   SOLE   410 0 0
COCA COLA CO COM 191216100 303 5,782 SH   SOLE   5,529 0 253
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 67 296 SH   SOLE   296 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2,550 SH   SOLE   2,000 0 550
COMCAST CORP NEW CL A 20030N101 636 11,375 SH   SOLE   11,375 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27 2,000 SH   SOLE   2,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 61 2,035 SH   SOLE   2,035 0 0
CONAGRA BRANDS INC COM 205887102 12 353 SH   SOLE   353 0 0
CONOCOPHILLIPS COM 20825C104 1,039 15,325 SH   SOLE   8,608 0 6,717
CONSOLIDATED EDISON INC COM 209115104 77 1,054 SH   SOLE   1,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,352 6,415 SH   SOLE   2,970 0 3,445
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   SOLE   50 0 0
COPART INC COM 217204106 11 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORNING INC COM 219350105 18 487 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
COSTCO WHSL CORP NEW COM 22160K105 1,181 2,628 SH   SOLE   2,578 0 50
COUPANG INC CL A 22266T109 4 150 SH   SOLE   150 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 125 SH   SOLE   125 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41 1,451 SH   SOLE   1,451 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 413 1,682 SH   SOLE   1,662 0 20
CUMMINS INC COM 231021106 1,586 7,064 SH   SOLE   2,944 0 4,120
CURIOSITYSTREAM INC COM CL A 23130Q107 2 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 23 838 SH   SOLE   838 0 0
D R HORTON INC COM 23331A109 24 284 SH   SOLE   284 0 0
DTE ENERGY CO COM 233331107 941 8,425 SH   SOLE   3,673 0 4,752
DT MIDSTREAM INC COMMON STOCK 23345M107 9 185 SH   SOLE   15 0 170
DANA INC COM 235825205 6 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102 3,157 10,371 SH   SOLE   3,566 0 6,805
DANIMER SCIENTIFIC INC COM CL A 236272100 5 310 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 3,003 19,827 SH   SOLE   9,377 0 10,450
DECKERS OUTDOOR CORP COM 243537107 326 906 SH   SOLE   906 0 0
DEERE & CO COM 244199105 219 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,789 176,789 SH   SOLE   176,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 237 5,565 SH   SOLE   5,545 0 20
DENNYS CORP COM 24869P104 57 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 193 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 21 2,950 SH   SOLE   2,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 456 SH   SOLE   456 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22 115 SH   SOLE   115 0 0
DICKS SPORTING GOODS INC COM 253393102 6 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 415 2,875 SH   SOLE   2,875 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 122 20,200 SH   SOLE   20,200 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 168 3,787 SH   SOLE   0 0 3,787
DIODES INC COM 254543101 1 16 SH   SOLE   16 0 0
DISNEY WALT CO COM 254687106 3,986 23,560 SH   SOLE   16,820 0 6,740
DISCOVER FINL SVCS COM 254709108 49 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 363 4,570 SH   SOLE   4,570 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,050 SH   SOLE   1,050 0 0
DOCUSIGN INC COM 256163106 57 222 SH   SOLE   222 0 0
DOLLAR GEN CORP NEW COM 256677105 58 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 4 44 SH   SOLE   44 0 0
DOMINION ENERGY INC COM 25746U109 108 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201 83 175 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
DUKE REALTY CORP COM NEW 264411505 5 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,683 SH   SOLE   1,049 0 2,634
DUPONT DE NEMOURS INC COM 26614N102 10 143 SH   SOLE   143 0 0
DURECT CORP COM 266605104 17 12,900 SH   SOLE   12,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 300 SH   SOLE   300 0 0
EOG RES INC COM 26875P101 3 42 SH   SOLE   42 0 0
EPR PPTYS COM SH BEN INT 26884U109 22 450 SH   SOLE   450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 120 SH   SOLE   120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 180 2,956 SH   SOLE   2,956 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 37 550 SH   SOLE   550 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 3,895 SH   SOLE   3,745 0 150
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1,106 SH   SOLE   1,106 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 7 300 SH   SOLE   300 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 37 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 146 2,093 SH   SOLE   2,093 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 1,502 7,202 SH   SOLE   3,432 0 3,770
ELECTRONIC ARTS INC COM 285512109 47 327 SH   SOLE   327 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 467 41,853 SH   SOLE   41,853 0 0
EMCOR GROUP INC COM 29084Q100 57 490 SH   SOLE   490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 22 234 SH   SOLE   234 0 0
ENBRIDGE INC COM 29250N105 41 1,039 SH   SOLE   1,039 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 289 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 71 3,260 SH   SOLE   3,260 0 0
ENZO BIOCHEM INC COM 294100102 18 5,000 SH   SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 83 145 SH   SOLE   145 0 0
EQUIFAX INC COM 294429105 3 12 SH   SOLE   12 0 0
EQUINIX INC COM 29444U700 382 483 SH   SOLE   483 0 0
ETSY INC COM 29786A106 138 665 SH   SOLE   665 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6 200 SH   SOLE   200 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 659 SH   SOLE   659 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 24 525 SH   SOLE   525 0 0
EXELON CORP COM 30161N101 11 225 SH   SOLE   225 0 0
EXELIXIS INC COM 30161Q104 37 1,750 SH   SOLE   1,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 285 SH   SOLE   285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 724 12,311 SH   SOLE   11,101 0 1,210
FS KKR CAP CORP COM 302635206 86 3,900 SH   SOLE   3,900 0 0
FACEBOOK INC CL A 30303M102 4,242 12,500 SH   SOLE   7,871 0 4,629
FASTLY INC CL A 31188V100 8 200 SH   SOLE   50 0 150
FASTENAL CO COM 311900104 3 50 SH   SOLE   50 0 0
FEDEX CORP COM 31428X106 545 2,485 SH   SOLE   2,285 0 200
F5 NETWORKS INC COM 315616102 28 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 99 SH   SOLE   99 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 115 SH   SOLE   115 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 133 SH   SOLE   133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 859 SH   SOLE   859 0 0
FIFTH THIRD BANCORP COM 316773100 25 600 SH   SOLE   600 0 0
FIREEYE INC COM 31816Q101 731 41,060 SH   SOLE   41,060 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 47 1,123 SH   SOLE   1,123 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 926 SH   SOLE   926 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 128 32,254 SH   SOLE   32,254 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 122 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 134 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 586 SH   SOLE   586 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 166 SH   SOLE   166 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 343 21,608 SH   SOLE   21,608 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 404 29,765 SH   SOLE   29,765 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 239 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 58 850 SH   SOLE   850 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 3,080 28,391 SH   SOLE   9,401 0 18,990
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
FISKER INC CL A COM STK 33813J106 4 250 SH   SOLE   250 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 71 SH   SOLE   71 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   7 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 100 1,800 SH   SOLE   1,800 0 0
FLUOR CORP NEW COM 343412102 24 1,500 SH   SOLE   1,500 0 0
FORMFACTOR INC COM 346375108 1 24 SH   SOLE   24 0 0
FORTINET INC COM 34959E109 4 12 SH   SOLE   12 0 0
FORTIVE CORP COM 34959J108 90 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 17 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   20 0 0
G1 THERAPEUTICS INC COM 3621LQ109 473 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 198 15,013 SH   SOLE   15,013 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 38,566 SH   SOLE   38,566 0 0
GARTNER INC COM 366651107 15 51 SH   SOLE   51 0 0
GENERAC HLDGS INC COM 368736104 51 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COM 369550108 56 288 SH   SOLE   188 0 100
GENERAL ELECTRIC CO COM NEW 369604301 888 8,616 SH   SOLE   8,463 0 153
GENERAL MLS INC COM 370334104 210 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100 119 2,250 SH   SOLE   1,650 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 258 3,690 SH   SOLE   2,290 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,693 SH   SOLE   2,693 0 0
GLOBALSTAR INC COM 378973408 5 3,100 SH   SOLE   3,100 0 0
GLOBAL PMTS INC COM 37940X102 10 61 SH   SOLE   61 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 2 250 SH   SOLE   250 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 89 3,031 SH   SOLE   3,031 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 376 SH   SOLE   376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 306 810 SH   SOLE   560 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
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM CL B 384637104 18 30 SH   SOLE   30 0 0
GRAINGER W W INC COM 384802104 4 11 SH   SOLE   11 0 0
HCA HEALTHCARE INC COM 40412C101 30 123 SH   SOLE   123 0 0
HP INC COM 40434L105 2,215 80,945 SH   SOLE   46,980 0 33,965
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 490 SH   SOLE   490 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 61 SH   SOLE   61 0 0
HASBRO INC COM 418056107 339 3,805 SH   SOLE   3,380 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 34 838 SH   SOLE   838 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH   SOLE   127 0 0
HELMERICH & PAYNE INC COM 423452101 1 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104 4 24 SH   SOLE   24 0 0
HERCULES CAPITAL INC COM 427096508 20 1,195 SH   SOLE   1,195 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107 23 300 SH   SOLE   300 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 14 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 238 5,000 SH   SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 75 SH   SOLE   75 0 0
HOLLYFRONTIER CORP COM 436106108 422 12,740 SH   SOLE   12,740 0 0
HOME DEPOT INC COM 437076102 4,272 13,015 SH   SOLE   12,093 0 922
HONEYWELL INTL INC COM 438516106 304 1,432 SH   SOLE   1,242 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 2,390 SH   SOLE   2,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,615 98,869 SH   SOLE   53,719 0 45,150
HOWARD BANCORP INC COM 442496105 2,182 107,596 SH   SOLE   107,596 0 0
HOWARD HUGHES CORP COM 44267D107 1 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 789 25,299 SH   SOLE   25,299 0 0
HUBSPOT INC COM 443573100 14 20 SH   SOLE   20 0 0
HUDSON PAC PPTYS INC COM 444097109 21 800 SH   SOLE   800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 235 SH   SOLE   235 0 0
ITT INC COM 45073V108 4 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104 17 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 109 SH   SOLE   109 0 0
ILLUMINA INC COM 452327109 32 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 2 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 1 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 5,276 99,030 SH   SOLE   65,015 0 34,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,382 24,340 SH   SOLE   19,854 0 4,486
INTERNATIONAL PAPER CO COM 460146103 86 1,545 SH   SOLE   1,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH   SOLE   109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,267 14,713 SH   SOLE   11,173 0 3,540
INTUIT COM 461202103 15 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 22 SH   SOLE   22 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 404 34,523 SH   SOLE   34,523 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 600 SH   SOLE   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 S&P500 EQL TEC 46137V282 461 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,974 173,371 SH   SOLE   152,993 0 20,378
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 70 488 SH   SOLE   488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 18 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 172 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 174 3,674 SH   SOLE   3,674 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 36 983 SH   SOLE   983 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,108 152,797 SH   SOLE   152,797 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 148 2,207 SH   SOLE   2,207 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 44 SH   SOLE   15 0 29
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 75 SH   SOLE   75 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 69 3,000 SH   SOLE   3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COM 46266C105 4 17 SH   SOLE   17 0 0
IQIYI INC SPONSORED ADS 46267X108 4 500 SH   SOLE   0 0 500
GOLD TR ISHARES NEW 464285204 263 7,882 SH   SOLE   5,882 0 2,000
ISHARES INC MSCI EMERG MRKT 464286533 531 8,480 SH   SOLE   8,480 0 0
ISHARES TR S&P 100 ETF 464287101 95 479 SH   SOLE   479 0 0
ISHARES TR CORE S&P TTL STK 464287150 28,137 286,002 SH   SOLE   286,002 0 0
ISHARES TR SELECT DIVID ETF 464287168 695 6,058 SH   SOLE   5,968 0 90
ISHARES TR TIPS BD ETF 464287176 80 625 SH   SOLE   625 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,452 70,685 SH   SOLE   63,110 0 7,575
ISHARES TR CORE US AGGBD ET 464287226 2,124 18,496 SH   SOLE   4,144 0 14,352
ISHARES TR MSCI EMG MKT ETF 464287234 1,684 33,434 SH   SOLE   20,964 0 12,470
ISHARES TR IBOXX INV CP ETF 464287242 1,597 12,006 SH   SOLE   2,993 0 9,013
ISHARES TR S&P 500 GRWT ETF 464287309 9,192 124,363 SH   SOLE   117,047 0 7,316
ISHARES TR S&P 500 VAL ETF 464287408 7,975 54,839 SH   SOLE   52,831 0 2,008
ISHARES TR 20 YR TR BD ETF 464287432 295 2,045 SH   SOLE   1,450 0 595
ISHARES TR 1 3 YR TREAS BD 464287457 389 4,518 SH   SOLE   3,838 0 680
ISHARES TR MSCI EAFE ETF 464287465 9,523 122,074 SH   SOLE   73,180 0 48,894
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   SOLE   18 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,532 22,597 SH   SOLE   21,333 0 1,140
ISHARES TR RUS MID CAP ETF 464287499 382 4,888 SH   SOLE   2,688 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507 34,237 130,146 SH   SOLE   101,416 0 28,730
ISHARES TR ISHARES SEMICDTR 464287523 196 440 SH   SOLE   440 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14 35 SH   SOLE   0 0 35
ISHARES TR ISHARES BIOTECH 464287556 18 109 SH   SOLE   109 0 0
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   40 0 0
ISHARES TR US CONSUM DISCRE 464287580 57 740 SH   SOLE   0 0 740
ISHARES TR RUS 1000 VAL ETF 464287598 49 311 SH   SOLE   311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 823 10,388 SH   SOLE   6,576 0 3,812
ISHARES TR RUS 1000 GRW ETF 464287614 5,097 18,600 SH   SOLE   9,623 0 8,977
ISHARES TR RUS 1000 ETF 464287622 26 108 SH   SOLE   108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 391 SH   SOLE   12 0 379
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   19 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 409 1,869 SH   SOLE   948 0 921
ISHARES TR CORE S&P US VLU 464287663 176 2,488 SH   SOLE   2,488 0 0
ISHARES TR CORE S&P US GWT 464287671 26 258 SH   SOLE   258 0 0
ISHARES TR U.S. UTILITS ETF 464287697 231 2,931 SH   SOLE   316 0 2,615
ISHARES TR S&P MC 400VL ETF 464287705 1,036 10,056 SH   SOLE   5,519 0 4,537
ISHARES TR U.S. TECH ETF 464287721 265 2,620 SH   SOLE   0 0 2,620
ISHARES TR US INDUSTRIALS 464287754 226 2,107 SH   SOLE   577 0 1,530
ISHARES TR US HLTHCARE ETF 464287762 124 450 SH   SOLE   135 0 315
ISHARES TR U.S. FINLS ETF 464287788 88 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. ENERGY ETF 464287796 32 1,140 SH   SOLE   750 0 390
ISHARES TR CORE S&P SCP ETF 464287804 9,421 86,280 SH   SOLE   69,506 0 16,774
ISHARES TR US CONSM STAPLES 464287812 81 450 SH   SOLE   0 0 450
ISHARES TR U.S. BAS MTL ETF 464287838 352 2,825 SH   SOLE   1,345 0 1,480
ISHARES TR SP SMCP600VL ETF 464287879 1,388 13,784 SH   SOLE   12,130 0 1,654
ISHARES TR S&P SML 600 GWT 464287887 418 3,214 SH   SOLE   1,936 0 1,278
ISHARES TR SHRT NAT MUN ETF 464288158 140 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257 1,019 10,194 SH   SOLE   10,194 0 0
ISHARES TR JPMORGAN USD EMG 464288281 234 2,130 SH   SOLE   1,605 0 525
ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH   SOLE   246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH   SOLE   75 0 0
ISHARES TR MSCI KLD400 SOC 464288570 122 1,461 SH   SOLE   1,461 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,365 79,887 SH   SOLE   14,587 0 65,300
ISHARES TR 3 7 YR TREAS BD 464288661 19 149 SH   SOLE   149 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,906 152,180 SH   SOLE   64,175 0 88,005
ISHARES TR US HOME CONS ETF 464288752 22 325 SH   SOLE   325 0 0
ISHARES TR US REGNL BKS ETF 464288778 6 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA ESG SLC 464288802 387 4,038 SH   SOLE   4,038 0 0
ISHARES TR US HLTHCR PR ETF 464288828 74 290 SH   SOLE   290 0 0
ISHARES TR EAFE VALUE ETF 464288877 264 5,201 SH   SOLE   5,201 0 0
ISHARES TR EAFE GRWTH ETF 464288885 176 1,652 SH   SOLE   1,652 0 0
ISHARES SILVER TR ISHARES 46428Q109 345 16,835 SH   SOLE   15,285 0 1,550
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,305 70,412 SH   SOLE   70,412 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 869 11,823 SH   SOLE   11,823 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 1,929 SH   SOLE   1,929 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,368 116,665 SH   SOLE   116,665 0 0
ISHARES TR MSCI USA VALUE 46432F388 14 140 SH   SOLE   140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34 194 SH   SOLE   194 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,409 329,701 SH   SOLE   329,701 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,499 962,943 SH   SOLE   811,645 0 151,298
ISHARES TR CORE 1 5 YR USD 46432F859 296 5,805 SH   SOLE   5,805 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,087 454,781 SH   SOLE   446,756 0 8,025
ISHARES TR 0-5YR INVT GR CP 46434V100 910 17,600 SH   SOLE   4,050 0 13,550
ISHARES TR CORE DIV GRWTH 46434V621 819 16,295 SH   SOLE   16,295 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,864 189,726 SH   SOLE   189,726 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 91 2,450 SH   SOLE   2,450 0 0
ISHARES TR US INFRASTRUC 46435U713 3 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 7,052 43,079 SH   SOLE   27,977 0 15,102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 236 SH   SOLE   236 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,284 25,320 SH   SOLE   25,320 0 0
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   50 0 0
JD.COM INC SPON ADR CL A 47215P106 54 741 SH   SOLE   741 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH   SOLE   200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 2,846 17,622 SH   SOLE   15,996 0 1,626
KLA CORP COM NEW 482480100 4,222 12,621 SH   SOLE   6,186 0 6,435
KANSAS CITY SOUTHERN COM NEW 485170302 7 25 SH   SOLE   25 0 0
KEYCORP COM 493267108 24 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 38 SH   SOLE   38 0 0
KILROY RLTY CORP COM 49427F108 22 330 SH   SOLE   330 0 0
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   10 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH   SOLE   600 0 0
KOHLS CORP COM 500255104 483 10,263 SH   SOLE   8,463 0 1,800
KOPIN CORP COM 500600101 5 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 26 717 SH   SOLE   717 0 0
KRANESHARES TR QUADRTC INT RT 500767736 8 286 SH   SOLE   286 0 0
KROGER CO COM 501044101 16 400 SH   SOLE   400 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 29 SH   SOLE   29 0 0
LGI HOMES INC COM 50187T106 1 7 SH   SOLE   7 0 0
LKQ CORP COM 501889208 1,993 39,616 SH   SOLE   19,556 0 20,060
LCI INDS COM 50189K103 2 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19 84 SH   SOLE   84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108 131 230 SH   SOLE   55 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 69 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   SOLE   100 0 0
LANDSEA HOMES CORP COM 51509P103 4 475 SH   SOLE   475 0 0
LAUDER ESTEE COS INC CL A 518439104 7 24 SH   SOLE   24 0 0
LEGGETT & PLATT INC COM 524660107 16 347 SH   SOLE   347 0 0
LEMONADE INC COM 52567D107 1 20 SH   SOLE   20 0 0
LENNAR CORP CL A 526057104 20 218 SH   SOLE   218 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LEUTHOLD FDS INC CORE ETF 527289789 76 2,526 SH   SOLE   2,526 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 5,000 SH   SOLE   5,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 727 84,993 SH   SOLE   84,993 0 0
LILLY ELI & CO COM 532457108 1,595 6,904 SH   SOLE   5,789 0 1,115
LINCOLN NATL CORP IND COM 534187109 230 3,350 SH   SOLE   0 0 3,350
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 1,100 SH   SOLE   1,100 0 0
LIVENT CORP COM 53814L108 1 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 1,265 3,667 SH   SOLE   3,667 0 0
LOEWS CORP COM 540424108 0 5 SH   SOLE   5 0 0
LOOP INDS INC COM 543518104 4 357 SH   SOLE   357 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 3,047 15,021 SH   SOLE   6,612 0 8,409
LUCID GROUP INC COM 549498103 6 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM 550021109 260 642 SH   SOLE   642 0 0
LUMEN TECHNOLOGIES INC COM 550241103 379 30,624 SH   SOLE   30,624 0 0
M & T BK CORP COM 55261F104 60 403 SH   SOLE   403 0 0
M D C HLDGS INC COM 552676108 0 7 SH   SOLE   7 0 0
MFA FINL INC COM 55272X102 0 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 31 726 SH   SOLE   726 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 923 24,092 SH   SOLE   24,092 0 0
MP MATERIALS CORP COM CL A 553368101 23 700 SH   SOLE   700 0 0
MSCI INC COM 55354G100 4 7 SH   SOLE   7 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 186 19,569 SH   SOLE   19,569 0 0
MANULIFE FINL CORP COM 56501R106 15 760 SH   SOLE   760 0 0
MARATHON OIL CORP COM 565849106 41 3,000 SH   SOLE   3,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 94 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 134 SH   SOLE   134 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,290 8,708 SH   SOLE   4,683 0 4,025
MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 573874104 84 1,400 SH   SOLE   1,400 0 0
MASCO CORP COM 574599106 69 1,240 SH   SOLE   1,240 0 0
MASIMO CORP COM 574795100 5 17 SH   SOLE   17 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,903 8,348 SH   SOLE   3,608 0 4,740
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 100 SH   SOLE   100 0 0
MATCH GROUP INC NEW COM 57667L107 2 12 SH   SOLE   12 0 0
MATTERPORT INC COM CL A 577096100 33 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM 580135101 1,017 4,217 SH   SOLE   4,213 0 4
MCKESSON CORP COM 58155Q103 1,891 9,486 SH   SOLE   4,051 0 5,435
MEDICAL PPTYS TRUST INC COM 58463J304 819 40,789 SH   SOLE   40,789 0 0
MEDIFAST INC COM 58470H101 9 45 SH   SOLE   45 0 0
MEDNAX INC COM 58502B106 3 91 SH   SOLE   91 0 0
MERCADOLIBRE INC COM 58733R102 10 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105 1,812 24,130 SH   SOLE   14,535 0 9,595
MERCURY GENL CORP NEW COM 589400100 11 200 SH   SOLE   200 0 0
MERIT MED SYS INC COM 589889104 2 29 SH   SOLE   29 0 0
METLIFE INC COM 59156R108 130 2,100 SH   SOLE   150 0 1,950
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   SOLE   5 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH   SOLE   22 0 82
MICROSOFT CORP COM 594918104 10,490 37,208 SH   SOLE   22,590 0 14,618
MICROCHIP TECHNOLOGY INC. COM 595017104 240 1,565 SH   SOLE   1,563 0 2
MICRON TECHNOLOGY INC COM 595112103 18 250 SH   SOLE   246 0 4
MODERNA INC COM 60770K107 388 1,008 SH   SOLE   505 0 503
MOHAWK INDS INC COM 608190104 35 200 SH   SOLE   200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51 1,101 SH   SOLE   1,101 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105 89 1,525 SH   SOLE   1,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 194 SH   SOLE   194 0 0
MOODYS CORP COM 615369105 21 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 45 459 SH   SOLE   459 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH   SOLE   400 0 0
MORNINGSTAR INC COM 617700109 5 18 SH   SOLE   18 0 0
MOSAIC CO NEW COM 61945C103 8 225 SH   SOLE   225 0 0
MYRIAD GENETICS INC COM 62855J104 10 300 SH   SOLE   300 0 0
NCR CORP NEW COM 62886E108 6 150 SH   SOLE   150 0 0
NIO INC SPON ADS 62914V106 17 482 SH   SOLE   482 0 0
NVR INC COM 62944T105 326 68 SH   SOLE   68 0 0
NOV INC COM 62955J103 2 122 SH   SOLE   122 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 22 SH   SOLE   22 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH   SOLE   89 0 0
NAUTILUS INC COM 63910B102 2 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 909 1,489 SH   SOLE   1,489 0 0
NEVRO CORP COM 64157F103 120 1,035 SH   SOLE   0 0 1,035
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 700 SH   SOLE   700 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 501 6,379 SH   SOLE   4,147 0 2,232
NIKOLA CORP COM 654110105 14 1,297 SH   SOLE   1,297 0 0
NORDSTROM INC COM 655664100 13 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108 1,031 4,310 SH   SOLE   1,727 0 2,583
NORTHROP GRUMMAN CORP COM 666807102 278 773 SH   SOLE   723 0 50
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 537 6,568 SH   SOLE   5,438 0 1,130
NOVAVAX INC COM NEW 670002401 11 55 SH   SOLE   55 0 0
NUCOR CORP COM 670346105 76 771 SH   SOLE   19 0 752
NUTANIX INC CL A 67059N108 1 23 SH   SOLE   23 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 181 11,035 SH   SOLE   0 0 11,035
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,316 86,646 SH   SOLE   86,646 0 0
NVIDIA CORPORATION COM 67066G104 3,699 17,855 SH   SOLE   5,401 0 12,454
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,100 72,160 SH   SOLE   72,160 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 528 31,496 SH   SOLE   31,496 0 0
NUVEEN MUN VALUE FD INC COM 670928100 102 9,020 SH   SOLE   9,020 0 0
OFS CAP CORP COM 67103B100 1 70 SH   SOLE   70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 29 SH   SOLE   29 0 0
OSI ETF TR OSHS GBL INTER 67110P704 15 275 SH   SOLE   275 0 0
OCCIDENTAL PETE CORP COM 674599105 4 125 SH   SOLE   125 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 82 SH   SOLE   82 0 0
OCUGEN INC COM 67577C105 7 1,000 SH   SOLE   1,000 0 0
OLD NATL BANCORP IND COM 680033107 1 61 SH   SOLE   61 0 0
OLD REP INTL CORP COM 680223104 4 172 SH   SOLE   172 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 12 163 SH   SOLE   163 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 9,984 SH   SOLE   8,634 0 1,350
OMNICELL COM COM 68213N109 2 14 SH   SOLE   14 0 0
ONEOK INC NEW COM 682680103 171 2,947 SH   SOLE   2,947 0 0
OPKO HEALTH INC COM 68375N103 223 61,000 SH   SOLE   61,000 0 0
ORACLE CORP COM 68389X105 1,275 14,636 SH   SOLE   13,732 0 904
ORGANOGENESIS HLDGS INC COM 68621F102 1 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106 7 209 SH   SOLE   209 0 0
ORION ENERGY SYS INC COM 686275108 2,173 558,718 SH   SOLE   558,718 0 0
OSHKOSH CORP COM 688239201 46 450 SH   SOLE   450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107 139 1,691 SH   SOLE   61 0 1,630
OVINTIV INC COM 69047Q102 8 244 SH   SOLE   244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3,200 SH   SOLE   3,200 0 0
OXFORD LANE CAP CORP COM 691543102 81 11,300 SH   SOLE   11,300 0 0
OXFORD SQUARE CAP CORP COM 69181V107 57 14,062 SH   SOLE   14,062 0 0
PDC ENERGY INC COM 69327R101 4 78 SH   SOLE   78 0 0
PJT PARTNERS INC COM CL A 69343T107 3 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105 477 2,439 SH   SOLE   2,089 0 350
PPG INDS INC COM 693506107 32 227 SH   SOLE   227 0 0
PPL CORP COM 69351T106 25 883 SH   SOLE   0 0 883
PRA GROUP INC COM 69354N106 1 14 SH   SOLE   14 0 0
PVH CORPORATION COM 693656100 9 87 SH   SOLE   87 0 0
PACKAGING CORP AMER COM 695156109 6 44 SH   SOLE   44 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 113 4,687 SH   SOLE   4,687 0 0
PALO ALTO NETWORKS INC COM 697435105 43 90 SH   SOLE   90 0 0
PARK HOTELS & RESORTS INC COM 700517105 13 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 24 86 SH   SOLE   86 0 0
PATRICK INDS INC COM 703343103 0 4 SH   SOLE   4 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107 151 1,345 SH   SOLE   1,345 0 0
PAYA HOLDINGS INC COM CL A 70434P103 5 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 1,615 6,208 SH   SOLE   6,208 0 0
PEGASYSTEMS INC COM 705573103 3 25 SH   SOLE   25 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 112 1,285 SH   SOLE   1,285 0 0
PENN NATL GAMING INC COM 707569109 26 365 SH   SOLE   335 0 30
PENNYMAC MTG INVT TR COM 70931T103 157 7,992 SH   SOLE   7,992 0 0
PEPSICO INC COM 713448108 636 4,228 SH   SOLE   4,228 0 0
PFIZER INC COM 717081103 2,887 67,119 SH   SOLE   42,351 0 24,767
PHENIXFIN CORP COM 71742W103 7 170 SH   SOLE   170 0 0
PHILIP MORRIS INTL INC COM 718172109 156 1,651 SH   SOLE   1,651 0 0
PHILLIPS 66 COM 718546104 70 999 SH   SOLE   999 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 234 37,282 SH   SOLE   37,282 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,672 91,389 SH   SOLE   91,389 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 54 5,325 SH   SOLE   5,325 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 28 278 SH   SOLE   278 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 318 SH   SOLE   318 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,058 304,701 SH   SOLE   174,316 0 130,385
PINNACLE FINL PARTNERS INC COM 72346Q104 58 615 SH   SOLE   615 0 0
PINTEREST INC CL A 72352L106 83 1,624 SH   SOLE   1,624 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 15 1,500 SH   SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107 203 1,217 SH   SOLE   1,217 0 0
PITNEY BOWES INC COM 724479100 368 51,101 SH   SOLE   51,101 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1,600 SH   SOLE   1,600 0 0
PLUG POWER INC COM NEW 72919P202 766 30,000 SH   SOLE   30,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   SOLE   100 0 0
POPULAR INC COM NEW 733174700 0 2 SH   SOLE   2 0 0
PRECIGEN INC COM 74017N105 7 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROASSURANCE CORP COM 74267C106 1 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COM 742718109 984 7,041 SH   SOLE   5,478 0 1,563
PROGRESSIVE CORP COM 743315103 43 481 SH   SOLE   481 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 54 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 44 493 SH   SOLE   493 0 0
PRUDENTIAL FINL INC COM 744320102 595 5,654 SH   SOLE   4,004 0 1,650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,324 21,734 SH   SOLE   11,229 0 10,505
PUBLIC STORAGE COM 74460D109 10 35 SH   SOLE   35 0 0
PULTE GROUP INC COM 745867101 2 50 SH   SOLE   50 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 29 3,500 SH   SOLE   3,500 0 0
QORVO INC COM 74736K101 4 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 668 5,177 SH   SOLE   5,174 0 2
QUANTA SVCS INC COM 74762E102 2,242 19,694 SH   SOLE   8,579 0 11,115
QUANTUMSCAPE CORP COM CL A 74767V109 1 50 SH   SOLE   50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 138 SH   SOLE   138 0 0
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   9 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3 200 SH   SOLE   200 0 0
RADNET INC COM 750491102 3 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   25 0 0
RANGE RES CORP COM 75281A109 4 170 SH   SOLE   170 0 0
RAYONIER INC COM 754907103 32 884 SH   SOLE   884 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,787 20,790 SH   SOLE   16,642 0 4,148
READY CAPITAL CORP COM 75574U101 1 40 SH   SOLE   40 0 0
REALTY INCOME CORP COM 756109104 14 223 SH   SOLE   223 0 0
REDFIN CORP COM 75737F108 50 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 1,713 2,831 SH   SOLE   1,325 0 1,506
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 114 SH   SOLE   114 0 0
RENASANT CORP COM 75970E107 40 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109 10 35 SH   SOLE   20 0 15
RENT A CTR INC NEW COM 76009N100 22 400 SH   SOLE   400 0 0
REPUBLIC SVCS INC COM 760759100 29 245 SH   SOLE   245 0 0
RESMED INC COM 761152107 42 159 SH   SOLE   25 0 134
RIOT BLOCKCHAIN INC COM 767292105 2 80 SH   SOLE   50 0 30
RITE AID CORP COM 767754872 21 1,500 SH   SOLE   1,500 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 515 30,310 SH   SOLE   30,310 0 0
RIVERNORTH OPPORTUNITIES FD RIGHT 11/05/2022 76881Y158 0 4,256 SH   SOLE   4,256 0 0
ROBERT HALF INTL INC COM 770323103 10 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 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 27 85 SH   SOLE   85 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,022 4,533 SH   SOLE   1,555 0 2,978
ROSS STORES INC COM 778296103 14 125 SH   SOLE   125 0 0
ROYAL BK CDA COM 780087102 26 265 SH   SOLE   265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 130 SH   SOLE   130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,467 SH   SOLE   1,467 0 0
S&P GLOBAL INC COM 78409V104 28 65 SH   SOLE   65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 145 SH   SOLE   145 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 515 SH   SOLE   515 0 0
SL GREEN RLTY CORP COM 78440X804 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,044 28,066 SH   SOLE   21,352 0 6,714
SPDR GOLD TR GOLD SHS 78463V107 1,969 11,992 SH   SOLE   11,312 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH   SOLE   90 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH   SOLE   83 0 0
SPDR SER TR S&P REGL BKG 78464A698 16 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 35 390 SH   SOLE   390 0 0
SPDR SER TR S&P DIVID ETF 78464A763 102 865 SH   SOLE   865 0 0
SPDR SER TR S&P BK ETF 78464A797 43 820 SH   SOLE   820 0 0
SPDR SER TR S&P BIOTECH 78464A870 25 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 877 SH   SOLE   877 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 50 SH   SOLE   50 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 678 SH   SOLE   678 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,296 35,968 SH   SOLE   3,183 0 32,785
SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH   SOLE   75 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 837 7,650 SH   SOLE   5,515 0 2,135
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 29 SH   SOLE   29 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,836 138,371 SH   SOLE   93,346 0 45,025
SPDR SER TR SSGA GNDER ETF 78468R747 186 1,845 SH   SOLE   1,845 0 0
SAFETY INS GROUP INC COM 78648T100 9 114 SH   SOLE   114 0 0
SALESFORCE COM INC COM 79466L302 1,691 6,234 SH   SOLE   6,219 0 15
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 83 894 SH   SOLE   894 0 0
SCHNITZER STEEL INDS INC CL A 806882106 11 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP COM 808513105 38 517 SH   SOLE   517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 854 SH   SOLE   854 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 354 SH   SOLE   354 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 2,103 SH   SOLE   203 0 1,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1,113 SH   SOLE   1,113 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1,580 SH   SOLE   1,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 3,807 SH   SOLE   1,807 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502 9,250 SH   SOLE   0 0 9,250
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH   SOLE   100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 129 883 SH   SOLE   883 0 0
SEA LTD SPONSORD ADS 81141R100 1 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 4,150 SH   SOLE   0 0 4,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1,074 SH   SOLE   724 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,282 24,606 SH   SOLE   24,356 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,320 SH   SOLE   4,120 0 1,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539 3,613 SH   SOLE   2,013 0 1,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,483 SH   SOLE   1,483 0 0
SEMPRA COM 816851109 521 4,118 SH   SOLE   3,203 0 915
SENTINELONE INC CL A 81730H109 15 280 SH   SOLE   280 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH   SOLE   200 0 0
SERVICE CORP INTL COM 817565104 30 506 SH   SOLE   506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 39 3,518 SH   SOLE   3,518 0 0
SERVICENOW INC COM 81762P102 67 108 SH   SOLE   108 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH   SOLE   34 0 0
SHAKE SHACK INC CL A 819047101 2 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 193 6,652 SH   SOLE   6,652 0 0
SHERWIN WILLIAMS CO COM 824348106 39 141 SH   SOLE   141 0 0
SHOPIFY INC CL A 82509L107 73 54 SH   SOLE   52 0 2
SIMON PPTY GROUP INC NEW COM 828806109 236 1,818 SH   SOLE   1,818 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,460 235,468 SH   SOLE   235,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 79 12,928 SH   SOLE   12,928 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 696 4,223 SH   SOLE   4,223 0 0
SNAP INC CL A 83304A106 20 270 SH   SOLE   270 0 0
SNOWFLAKE INC CL A 833445109 66 219 SH   SOLE   219 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH   SOLE   20 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
SOUTHSTATE CORPORATION COM 840441109 107 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 28 450 SH   SOLE   450 0 0
SOUTHWEST AIRLS CO COM 844741108 190 3,695 SH   SOLE   3,695 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPIRE INC COM 84857L101 29 472 SH   SOLE   472 0 0
SPLUNK INC COM 848637104 97 673 SH   SOLE   673 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH   SOLE   800 0 0
SQUARE INC CL A 852234103 152 635 SH   SOLE   635 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,146 6,537 SH   SOLE   2,638 0 3,899
STARBUCKS CORP COM 855244109 447 4,055 SH   SOLE   4,055 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,101 SH   SOLE   1,101 0 0
STATE STR CORP COM 857477103 536 6,325 SH   SOLE   4,975 0 1,350
STEM INC COM 85859N102 23 950 SH   SOLE   950 0 0
STEREOTAXIS INC COM NEW 85916J409 54 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 69 SH   SOLE   69 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 2,384 9,042 SH   SOLE   4,262 0 4,780
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 173 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 96 4,615 SH   SOLE   4,615 0 0
SUNPOWER CORP COM 867652406 3 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 56 1,269 SH   SOLE   1,269 0 0
SWITCH INC CL A 87105L104 11 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 1,686 9,379 SH   SOLE   9,379 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103 10 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 325 4,137 SH   SOLE   4,137 0 0
TJX COS INC NEW COM 872540109 22 336 SH   SOLE   336 0 0
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 455 SH   SOLE   455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 135 SH   SOLE   135 0 0
TAPESTRY INC COM 876030107 52 1,401 SH   SOLE   1,401 0 0
TARGET CORP COM 87612E106 4,916 21,490 SH   SOLE   10,264 0 11,226
TARGA RES CORP COM 87612G101 22 442 SH   SOLE   442 0 0
TC ENERGY CORP COM 87807B107 13 264 SH   SOLE   264 0 0
TELADOC HEALTH INC COM 87918A105 6 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 2,012 2,594 SH   SOLE   2,569 0 25
TETRA TECH INC NEW COM 88162G103 31 210 SH   SOLE   210 0 0
TEXAS INSTRS INC COM 882508104 450 2,343 SH   SOLE   1,343 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 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 11 162 SH   SOLE   162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,258 7,452 SH   SOLE   1,837 0 5,615
THOMSON REUTERS CORP. COM NEW 884903709 44 399 SH   SOLE   399 0 0
THOR INDS INC COM 885160101 184 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101 253 1,439 SH   SOLE   1,399 0 40
TILRAY INC COM CL 2 88688T100 38 3,383 SH   SOLE   3,383 0 0
TIMKEN CO COM 887389104 46 700 SH   SOLE   700 0 0
TOLL BROTHERS INC COM 889478103 19 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 67 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 26 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,032 SH   SOLE   2,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 606 SH   SOLE   606 0 0
TRACTOR SUPPLY CO COM 892356106 11 53 SH   SOLE   53 0 0
TRANSDIGM GROUP INC COM 893641100 26 42 SH   SOLE   42 0 0
TRANSUNION COM 89400J107 5 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,219 14,596 SH   SOLE   6,196 0 8,400
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109 578 9,849 SH   SOLE   7,218 0 2,631
TWILIO INC CL A 90138F102 89 279 SH   SOLE   279 0 0
TWITTER INC COM 90184L102 33 547 SH   SOLE   547 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 1,217 SH   SOLE   1,217 0 0
TYSON FOODS INC CL A 902494103 1,443 18,274 SH   SOLE   8,704 0 9,570
UGI CORP NEW COM 902681105 277 6,506 SH   SOLE   5,556 0 950
US BANCORP DEL COM NEW 902973304 74 1,250 SH   SOLE   50 0 1,200
U S PHYSICAL THERAPY COM 90337L108 22 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 9 194 SH   SOLE   194 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
UIPATH INC CL A 90364P105 0 4 SH   SOLE   4 0 0
ULTA BEAUTY INC COM 90384S303 36 99 SH   SOLE   99 0 0
UMPQUA HLDGS CORP COM 904214103 5 258 SH   SOLE   258 0 0
UNDER ARMOUR INC CL A 904311107 12 603 SH   SOLE   603 0 0
UNDER ARMOUR INC CL C 904311206 7 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW 904767704 348 6,414 SH   SOLE   4,489 0 1,925
UNION PAC CORP COM 907818108 1,923 9,812 SH   SOLE   3,068 0 6,744
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH   SOLE   0 0 293
UNITED AIRLS HLDGS INC COM 910047109 11 225 SH   SOLE   225 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 186 SH   SOLE   186 0 0
UNITED RENTALS INC COM 911363109 70 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,417 64,483 SH   SOLE   64,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,558 3,988 SH   SOLE   3,948 0 40
UNITY SOFTWARE INC COM 91332U101 3 25 SH   SOLE   0 0 25
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 1,489 59,436 SH   SOLE   30,472 0 28,964
UPHEALTH INC COM 91532B101 2 500 SH   SOLE   500 0 0
VEON LTD SPONSORED ADR 91822M106 11 5,250 SH   SOLE   5,250 0 0
VAIL RESORTS INC COM 91879Q109 5 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM 91913Y100 807 11,431 SH   SOLE   4,816 0 6,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1,075 SH   SOLE   1,075 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 6 376 SH   SOLE   376 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 600 SH   SOLE   600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 191 2,098 SH   SOLE   2,098 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH   SOLE   100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 326 6,369 SH   SOLE   19 0 6,350
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 57 SH   SOLE   57 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 94 SH   SOLE   94 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,029 32,739 SH   SOLE   19,821 0 12,918
VANGUARD STAR FDS VG TL INTL STK F 921909768 144 2,280 SH   SOLE   2,280 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 44 550 SH   SOLE   550 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,181 17,808 SH   SOLE   17,808 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,643 16,794 SH   SOLE   16,794 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,639 29,510 SH   SOLE   4,129 0 25,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,984 390,331 SH   SOLE   330,841 0 59,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,290 190,641 SH   SOLE   100,877 0 89,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,705 192,226 SH   SOLE   166,312 0 25,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH   SOLE   50 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 877 SH   SOLE   877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 110 SH   SOLE   110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,966 799,157 SH   SOLE   501,720 0 297,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 490 SH   SOLE   490 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 163 1,757 SH   SOLE   1,232 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 1,258 SH   SOLE   433 0 825
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 267 SH   SOLE   157 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 801 5,690 SH   SOLE   625 0 5,065
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,540 394,860 SH   SOLE   196,117 0 198,743
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 282 5,301 SH   SOLE   5,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH   SOLE   111 0 0
VEEVA SYS INC CL A COM 922475108 4 15 SH   SOLE   15 0 0
VENTAS INC COM 92276F100 2 31 SH   SOLE   31 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,016 36,808 SH   SOLE   508 0 36,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,366 9,786 SH   SOLE   9,100 0 686
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 717 SH   SOLE   717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5,317 SH   SOLE   3,908 0 1,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 542 SH   SOLE   542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 612 3,614 SH   SOLE   2,552 0 1,062
VANGUARD INDEX FDS MID CAP ETF 922908629 6,219 26,267 SH   SOLE   25,381 0 886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362 1,249 SH   SOLE   1,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 86 637 SH   SOLE   637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,642 16,657 SH   SOLE   15,529 0 1,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,578 7,106 SH   SOLE   6,936 0 170
VERISIGN INC COM 92343E102 7 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,932 54,278 SH   SOLE   41,138 0 13,140
VERISK ANALYTICS INC COM 92345Y106 13 66 SH   SOLE   66 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VIACOMCBS INC CL B 92556H206 24 608 SH   SOLE   608 0 0
VIATRIS INC COM 92556V106 11 780 SH   SOLE   780 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   SOLE   8 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90 1,267 SH   SOLE   1,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 1,375 SH   SOLE   1,375 0 0
VIRTU FINL INC CL A 928254101 2 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 798 3,584 SH   SOLE   3,545 0 39
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 108 9,200 SH   SOLE   9,200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,160 78,210 SH   SOLE   78,210 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 25,537 SH   SOLE   25,537 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 415 SH   SOLE   415 0 0
VULCAN MATLS CO COM 929160109 52 308 SH   SOLE   308 0 0
WP CAREY INC COM 92936U109 4 57 SH   SOLE   57 0 0
VYNE THERAPEUTICS INC COM 92941V209 7 5,000 SH   SOLE   5,000 0 0
WABTEC COM 929740108 1 9 SH   SOLE   3 0 6
WALMART INC COM 931142103 2,719 19,505 SH   SOLE   9,671 0 9,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,449 52,052 SH   SOLE   39,722 0 12,330
WARRIOR MET COAL INC COM 93627C101 1 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109 226 1,516 SH   SOLE   1,516 0 0
WELLS FARGO CO NEW COM 949746101 96 2,075 SH   SOLE   2,075 0 0
WELLTOWER INC COM 95040Q104 14 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 45 SH   SOLE   45 0 0
WEX INC COM 96208T104 4 20 SH   SOLE   15 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
WISDOMTREE TR US LARGECAP DIVD 97717W307 267 2,238 SH   SOLE   2,238 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH   SOLE   0 0 90
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 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 CLOUD COMPUTNG 97717Y691 20 352 SH   SOLE   352 0 0
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
WW INTL INC COM 98262P101 5 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 2 25 SH   SOLE   25 0 0
XL FLEET CORP COM CL A 9837FR100 1 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 55 888 SH   SOLE   888 0 0
XPERI HOLDING CORP COM 98390M103 12 650 SH   SOLE   650 0 0
XILINX INC COM 983919101 435 2,880 SH   SOLE   2,878 0 2
XYLEM INC COM 98419M100 63 511 SH   SOLE   511 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,564 SH   SOLE   1,564 0 0
YETI HLDGS INC COM 98585X104 2 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 19 158 SH   SOLE   158 0 0
YUM CHINA HLDGS INC COM 98850P109 1 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 6 92 SH   SOLE   92 0 0
ZOETIS INC CL A 98978V103 13 67 SH   SOLE   67 0 0
ZSCALER INC COM 98980G102 13 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 125 SH   SOLE   125 0 0
ADIENT PLC ORD SHS G0084W101 2 48 SH   SOLE   0 0 48
AON PLC SHS CL A G0403H108 22 77 SH   SOLE   77 0 0
ATLASSIAN CORP PLC CL A G06242104 80 204 SH   SOLE   204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3,026 SH   SOLE   2,666 0 360
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1,132 SH   SOLE   1,132 0 0
EATON CORP PLC SHS G29183103 556 3,722 SH   SOLE   2,912 0 810
FABRINET SHS G3323L100 2 15 SH   SOLE   15 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 46 SH   SOLE   46 0 0
IHS MARKIT LTD SHS G47567105 16 140 SH   SOLE   140 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   SOLE   29 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 91 SH   SOLE   91 0 0
LINDE PLC SHS G5494J103 43 148 SH   SOLE   148 0 0
MEDTRONIC PLC SHS G5960L103 155 1,239 SH   SOLE   676 0 563
APTIV PLC SHS G6095L109 2,384 16,006 SH   SOLE   8,091 0 7,915
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,150 SH   SOLE   2,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 750 SH   SOLE   750 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   15 0 0
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 814 9,868 SH   SOLE   9,868 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH   SOLE   24 0 0
ALCON AG ORD SHS H01301128 11 138 SH   SOLE   88 0 50
CHUBB LIMITED COM H1467J104 3 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 110 SH   SOLE   110 0 0
GARMIN LTD SHS H2906T109 311 2,003 SH   SOLE   2,003 0 0
LOGITECH INTL S A SHS H50430232 9 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 260 SH   SOLE   260 0 0
GLOBANT S A COM L44385109 13 45 SH   SOLE   45 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH   SOLE   200 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH   SOLE   20 0 0
SILICOM LTD ORD M84116108 19 431 SH   SOLE   431 0 0
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WIX COM LTD SHS M98068105 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   SOLE   9 0 5
CUREVAC N V COM N2451R105 1 20 SH   SOLE   20 0 0
FERRARI N V COM N3167Y103 42 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5,028 SH   SOLE   3,833 0 1,195
NXP SEMICONDUCTORS N V COM N6596X109 8 42 SH   SOLE   42 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30 338 SH   SOLE   338 0 0
COSTAMARE INC SHS Y1771G102 12 800 SH   SOLE   800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH   SOLE   18 0 0