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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 680 204 SH   SOLE 0 204 0 0
VIACOMCBS INC CL B Stock 92556H206 23 755 SH   SOLE 0 755 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 19 SH   SOLE 0 19 0 0
GLOBAL PMTS INC COM Stock 37940X102 175 1,291 SH   SOLE 0 1,291 0 0
PRUDENTIAL FINL INC COM Stock 744320102 120 1,108 SH   SOLE 0 1,108 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 62 SH   SOLE 0 62 0 0
WYNN RESORTS LTD COM Stock 983134107 5 57 SH   SOLE 0 57 0 0
ULTA BEAUTY INC COM Stock 90384S303 25 60 SH   SOLE 0 60 0 0
INVESCO QQQ TRUST ETF 46090E103 638 1,604 SH   SOLE 0 1,604 0 0
STARBUCKS CORP COM Stock 855244109 207 1,773 SH   SOLE 0 1,772 0 0
SEMPRA COM Stock 816851109 416 3,141 SH   SOLE 0 3,141 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,113 16,684 SH   SOLE 0 16,684 0 0
PAN AMERN SILVER CORP COM Stock 697900108 3 102 SH   SOLE 0 101 0 0
BLOCK INC CL A Stock 852234103 14 86 SH   SOLE 0 86 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,065 35,970 SH   SOLE 0 35,970 0 0
ISHARES MSCI CANADA ETF ETF 464286509 12 317 SH   SOLE 0 317 0 0
ANTHEM INC COM Stock 036752103 1,622 3,499 SH   SOLE 0 3,499 0 0
ISHARES GOLD TRUST ETF 464285204 353 10,143 SH   SOLE 0 10,143 0 0
TIVITY HEALTH INC COM Stock 88870R102 0 1 SH   SOLE 0 1 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 0 7 SH   SOLE 0 7 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 46 195 SH   SOLE 0 195 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 1 200 SH   SOLE 0 200 0 0
HUBBELL INC COM Stock 443510607 5 24 SH   SOLE 0 24 0 0
TRIPADVISOR INC COM Stock 896945201 4 138 SH   SOLE 0 138 0 0
VULCAN MATLS CO COM Stock 929160109 22 108 SH   SOLE 0 108 0 0
JOHNSON & JOHNSON COM Stock 478160104 651 3,807 SH   SOLE 0 3,807 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 12 SH   SOLE 0 12 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 0 78 SH   SOLE 0 78 0 0
WASTE MGMT INC DEL COM Stock 94106L109 641 3,842 SH   SOLE 0 3,842 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH   SOLE 0 4 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,219 9,189 SH   SOLE 0 9,188 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 338 1,847 SH   SOLE 0 1,847 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 21 270 SH   SOLE 0 270 0 0
DEXCOM INC COM Stock 252131107 6 12 SH   SOLE 0 12 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 330 SH   SOLE 0 330 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 41 SH   SOLE 0 41 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 494 869 SH   SOLE 0 869 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1,249 SH   SOLE 0 1,249 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 18 SH   SOLE 0 18 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4 22 SH   SOLE 0 22 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 98 SH   SOLE 0 98 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 54 290 SH   SOLE 0 290 0 0
CRH PLC ADR ADR 12626K203 3 50 SH   SOLE 0 50 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 100 SH   SOLE 0 100 0 0
SHELL PLC SPONS ADR A ADR 780259206 40 916 SH   SOLE 0 916 0 0
YUM BRANDS INC COM Stock 988498101 34 244 SH   SOLE 0 244 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 126 351 SH   SOLE 0 351 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 102 SH   SOLE 0 102 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 891 17,197 SH   SOLE 0 17,197 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 3 50 SH   SOLE 0 50 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 15 174 SH   SOLE 0 174 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 122 SH   SOLE 0 122 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 0 10 SH   SOLE 0 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,207 37,946 SH   SOLE 0 37,946 0 0
COCA COLA CO COM Stock 191216100 137 2,317 SH   SOLE 0 2,317 0 0
GENERAL MLS INC COM Stock 370334104 21 307 SH   SOLE 0 307 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 59 500 SH   SOLE 0 500 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7 300 SH   SOLE 0 300 0 0
AMEREN CORP COM Stock 023608102 163 1,828 SH   SOLE 0 1,828 0 0
PPG INDS INC COM Stock 693506107 2 13 SH   SOLE 0 13 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 442 15,250 SH   SOLE 0 15,250 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,519 25,937 SH   SOLE 0 25,937 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 128 599 SH   SOLE 0 599 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 7 40 SH   SOLE 0 40 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 343 2,956 SH   SOLE 0 2,955 0 0
BIOGEN INC COM Stock 09062X103 1 3 SH   SOLE 0 3 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 1 41 SH   SOLE 0 41 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 25 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100 348 6,763 SH   SOLE 0 6,763 0 0
OXFORD INDS INC COM Stock 691497309 51 500 SH   SOLE 0 500 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 40 SH   SOLE 0 40 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 23 SH   SOLE 0 23 0 0
STATE STR CORP COM Stock 857477103 1 14 SH   SOLE 0 14 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 239 SH   SOLE 0 239 0 0
CLOROX CO DEL COM Stock 189054109 17 95 SH   SOLE 0 95 0 0
DUKE REALTY CORP COM NEW REIT 264411505 34 512 SH   SOLE 0 512 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 3 63 SH   SOLE 0 63 0 0
NETFLIX INC COM Stock 64110L106 118 196 SH   SOLE 0 196 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,418 3,903 SH   SOLE 0 3,903 0 0
PAYCHEX INC COM Stock 704326107 29 210 SH   SOLE 0 210 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 101 4,293 SH   SOLE 0 4,293 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 1 SH   SOLE 0 1 0 0
ISHARES SILVER TRUST ETF 46428Q109 67 3,113 SH   SOLE 0 3,113 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 90 SH   SOLE 0 90 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 4 62 SH   SOLE 0 62 0 0
WATERS CORP COM Stock 941848103 4 10 SH   SOLE 0 10 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1 4 SH   SOLE 0 4 0 0
AGNC INVT CORP COM REIT 00123Q104 5 356 SH   SOLE 0 356 0 0
PROLOGIS INC. COM REIT 74340W103 8 50 SH   SOLE 0 50 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 55 993 SH   SOLE 0 993 0 0
SANOFI SPONSORED ADR ADR 80105N105 20 391 SH   SOLE 0 391 0 0
MERCK & CO INC COM Stock 58933Y105 1,441 18,802 SH   SOLE 0 18,801 0 0
SPDR S&P 500 ETF ETF 78462F103 4,978 10,482 SH   SOLE 0 10,481 0 0
VALVOLINE INC COM Stock 92047W101 20 549 SH   SOLE 0 549 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 37 102 SH   SOLE 0 102 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 20 82 SH   SOLE 0 82 0 0
EMERSON ELEC CO COM Stock 291011104 56 602 SH   SOLE 0 602 0 0
PROSHARES ULTRA SILVER ETF 74347W353 73 2,100 SH   SOLE 0 2,100 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 20 1,000 SH   SOLE 0 1,000 0 0
VANECK SHORT MUNI ETF ETF 92189F528 205 11,426 SH   SOLE 0 11,425 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 13 251 SH   SOLE 0 251 0 0
ALCOA CORP COM Stock 013872106 0 1 SH   SOLE 0 1 0 0
GLOBE LIFE INC COM Stock 37959E102 1 6 SH   SOLE 0 6 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 38 SH   SOLE 0 38 0 0
ALLSTATE CORP COM Stock 020002101 222 1,883 SH   SOLE 0 1,883 0 0
VISTEON CORP COM NEW Stock 92839U206 2 14 SH   SOLE 0 14 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6 25 SH   SOLE 0 25 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 2 200 SH   SOLE 0 200 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 10 156 SH   SOLE 0 156 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 22 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 21 165 SH   SOLE 0 165 0 0
LEGGETT & PLATT INC COM Stock 524660107 33 800 SH   SOLE 0 800 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH   SOLE 0 9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 9 SH   SOLE 0 8 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 12 320 SH   SOLE 0 320 0 0
CORNING INC COM Stock 219350105 4 114 SH   SOLE 0 114 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 120 SH   SOLE 0 120 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 0 11 SH   SOLE 0 11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 200 SH   SOLE 0 200 0 0
HOWMET AEROSPACE INC COM Stock 443201108 4 138 SH   SOLE 0 138 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 1 76 SH   SOLE 0 76 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 45 SH   SOLE 0 45 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 275 5,300 SH   SOLE 0 5,300 0 0
NEW GOLD INC CDA COM Stock 644535106 1 500 SH   SOLE 0 500 0 0
CHUBB LIMITED COM Stock H1467J104 134 694 SH   SOLE 0 694 0 0
SONOCO PRODS CO COM Stock 835495102 20 350 SH   SOLE 0 350 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 14 162 SH   SOLE 0 162 0 0
VALE S A SPONSORED ADS ADR 91912E105 2 109 SH   SOLE 0 109 0 0
GEE GROUP INC COM Stock 36165A102 285 500,012 SH   SOLE 0 500,012 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 19 140 SH   SOLE 0 140 0 0
FEDEX CORP COM Stock 31428X106 26 100 SH   SOLE 0 100 0 0
PULTE GROUP INC COM Stock 745867101 5 79 SH   SOLE 0 79 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 9 25 SH   SOLE 0 25 0 0
PEPSICO INC COM Stock 713448108 311 1,791 SH   SOLE 0 1,791 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 82 SH   SOLE 0 82 0 0
AMMO INC COM Stock 00175J107 0 37 SH   SOLE 0 37 0 0
MARATHON OIL CORP COM Stock 565849106 2 148 SH   SOLE 0 148 0 0
SNAP INC CL A Stock 83304A106 5 108 SH   SOLE 0 108 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 4 SH   SOLE 0 4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 89 SH   SOLE 0 89 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 0 SH   SOLE 0 0 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 11 251 SH   SOLE 0 251 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 18 SH   SOLE 0 18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 9 SH   SOLE 0 9 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 11 67 SH   SOLE 0 67 0 0
HONEYWELL INTL INC COM Stock 438516106 134 641 SH   SOLE 0 641 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8 39 SH   SOLE 0 39 0 0
FIRSTENERGY CORP COM Stock 337932107 4 106 SH   SOLE 0 106 0 0
FORD MTR CO DEL COM Stock 345370860 1,194 57,500 SH   SOLE 0 57,500 0 0
CARVANA CO CL A Stock 146869102 1 5 SH   SOLE 0 5 0 0
INGERSOLL RAND INC COM Stock 45687V106 12 187 SH   SOLE 0 187 0 0
US BANCORP DEL COM NEW Stock 902973304 83 1,484 SH   SOLE 0 1,484 0 0
XCEL ENERGY INC COM Stock 98389B100 141 2,078 SH   SOLE 0 2,077 0 0
BP PLC SPONSORED ADR ADR 055622104 77 2,876 SH   SOLE 0 2,875 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 7 400 SH   SOLE 0 400 0 0
ZOMEDICA CORP COM Stock 98980M109 0 1,000 SH   SOLE 0 1,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 91 2,170 SH   SOLE 0 2,170 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 16 432 SH   SOLE 0 432 0 0
HOME DEPOT INC COM Stock 437076102 616 1,484 SH   SOLE 0 1,484 0 0
BAXTER INTL INC COM Stock 071813109 26 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,161 32,110 SH   SOLE 0 32,110 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1 49 SH   SOLE 0 49 0 0
ALTICE USA INC CL A Stock 02156K103 0 1 SH   SOLE 0 1 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 58 235 SH   SOLE 0 235 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 8 SH   SOLE 0 8 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 89 1,096 SH   SOLE 0 1,096 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E125 1 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 127 768 SH   SOLE 0 767 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4 28 SH   SOLE 0 28 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 14 SH   SOLE 0 14 0 0
COOPER COS INC COM NEW Stock 216648402 3 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104 3 176 SH   SOLE 0 176 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 9 344 SH   SOLE 0 344 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 256 SH   SOLE 0 256 0 0
SPDR GOLD SHARES ETF 78463V107 217 1,268 SH   SOLE 0 1,268 0 0
SOUTHERN CO COM Stock 842587107 1,010 14,732 SH   SOLE 0 14,732 0 0
BECTON DICKINSON & CO COM Stock 075887109 20 79 SH   SOLE 0 79 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 24 130 SH   SOLE 0 130 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 0 3 SH   SOLE 0 3 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 4 SH   SOLE 0 4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 14 383 SH   SOLE 0 383 0 0
SEA LTD SPONSORD ADS ADR 81141R100 6 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 543 1,776 SH   SOLE 0 1,776 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 17 148 SH   SOLE 0 148 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2 54 SH   SOLE 0 53 0 0
FORTINET INC COM Stock 34959E109 0 1 SH   SOLE 0 1 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 590 SH   SOLE 0 590 0 0
AON PLC SHS CL A Stock G0403H108 6 20 SH   SOLE 0 20 0 0
STERIS PLC SHS USD Stock G8473T100 4 17 SH   SOLE 0 17 0 0
UGI CORP NEW COM Stock 902681105 13 280 SH   SOLE 0 280 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7 41 SH   SOLE 0 41 0 0
ATMOS ENERGY CORP COM Stock 049560105 180 1,718 SH   SOLE 0 1,717 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4 51 SH   SOLE 0 50 0 0
TELEFLEX INCORPORATED COM Stock 879369106 7 22 SH   SOLE 0 22 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 148 25,192 SH   SOLE 0 25,192 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 1 SH   SOLE 0 1 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,119 36,130 SH   SOLE 0 36,130 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 7 SH   SOLE 0 7 0 0
MSC INDL DIRECT INC CL A Stock 553530106 5 55 SH   SOLE 0 55 0 0
NUTRIEN LTD COM Stock 67077M108 31 411 SH   SOLE 0 411 0 0
FS KKR CAP CORP COM CEF 302635206 24 1,130 SH   SOLE 0 1,130 0 0
KT CORP SPONSORED ADR ADR 48268K101 1 96 SH   SOLE 0 96 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 3 16 SH   SOLE 0 16 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 3 37 SH   SOLE 0 37 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 146 1,278 SH   SOLE 0 1,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,322 11,111 SH   SOLE 0 11,111 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 47 SH   SOLE 0 46 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 64 1,594 SH   SOLE 0 1,594 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 492 868 SH   SOLE 0 868 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 3 49 SH   SOLE 0 49 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,328 16,343 SH   SOLE 0 16,343 0 0
EXELON CORP COM Stock 30161N101 49 841 SH   SOLE 0 841 0 0
AVANGRID INC COM Stock 05351W103 182 3,645 SH   SOLE 0 3,644 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 316 109 SH   SOLE 0 109 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 1 31 SH   SOLE 0 31 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 58 808 SH   SOLE 0 808 0 0
DROPBOX INC CL A Stock 26210C104 5 223 SH   SOLE 0 223 0 0
HALLIBURTON CO COM Stock 406216101 6 273 SH   SOLE 0 273 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 22 418 SH   SOLE 0 418 0 0
NEWMONT CORP COM Stock 651639106 6 101 SH   SOLE 0 100 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8 125 SH   SOLE 0 125 0 0
COMCAST CORP NEW CL A Stock 20030N101 220 4,372 SH   SOLE 0 4,371 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1 163 SH   SOLE 0 163 0 0
MICROSOFT CORP COM Stock 594918104 3,327 9,894 SH   SOLE 0 9,893 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 194 11,884 SH   SOLE 0 11,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 73 SH   SOLE 0 73 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 4 37 SH   SOLE 0 37 0 0
VALERO ENERGY CORP COM Stock 91913Y100 4 59 SH   SOLE 0 59 0 0
DOCUSIGN INC COM Stock 256163106 8 50 SH   SOLE 0 50 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 11 SH   SOLE 0 11 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 5 SH   SOLE 0 5 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 14 400 SH   SOLE 0 400 0 0
CANADIAN NAT RES LTD COM Stock 136385101 1 30 SH   SOLE 0 30 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 35 1,167 SH   SOLE 0 1,167 0 0
CVS HEALTH CORP COM Stock 126650100 17 165 SH   SOLE 0 165 0 0
DTE ENERGY CO COM Stock 233331107 277 2,318 SH   SOLE 0 2,317 0 0
EVERGY INC COM Stock 30034W106 183 2,669 SH   SOLE 0 2,669 0 0
TEXTRON INC COM Stock 883203101 0 4 SH   SOLE 0 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 0 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108 4 59 SH   SOLE 0 59 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 6 838 SH   SOLE 0 838 0 0
AMERIPRISE FINL INC COM Stock 03076C106 7 24 SH   SOLE 0 24 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109 6 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 777 11,695 SH   SOLE 0 11,695 0 0
AVERY DENNISON CORP COM Stock 053611109 39 180 SH   SOLE 0 180 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 4,189 135,883 SH   SOLE 0 135,883 0 0
ST JOE CO COM Stock 790148100 0 4 SH   SOLE 0 4 0 0
MFA FINL INC COM REIT 55272X102 6 1,213 SH   SOLE 0 1,212 0 0
NIO INC SPON ADS ADR 62914V106 17 531 SH   SOLE 0 531 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 7 258 SH   SOLE 0 258 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 2 65 SH   SOLE 0 65 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 2 12 SH   SOLE 0 12 0 0
FRONTDOOR INC COM Stock 35905A109 1 29 SH   SOLE 0 29 0 0
BOEING CO COM Stock 097023105 9 46 SH   SOLE 0 46 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 159 702 SH   SOLE 0 701 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 348 1,365 SH   SOLE 0 1,364 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 71 319 SH   SOLE 0 319 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,789 19,167 SH   SOLE 0 19,166 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 6,501 213,489 SH   SOLE 0 213,489 0 0
NIKE INC CL B Stock 654106103 52 312 SH   SOLE 0 312 0 0
SITE CTRS CORP COM REIT 82981J109 0 7 SH   SOLE 0 7 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 66 100 SH   SOLE 0 100 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 762 12,532 SH   SOLE 0 12,531 0 0
TESLA INC COM Stock 88160R101 1,829 1,731 SH   SOLE 0 1,731 0 0
MSCI INC COM Stock 55354G100 8 13 SH   SOLE 0 13 0 0
LINDE PLC SHS Stock G5494J103 21 62 SH   SOLE 0 62 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 8 SH   SOLE 0 8 0 0
IDEANOMICS INC COM Stock 45166V106 1 800 SH   SOLE 0 800 0 0
BANK SOUTH CAROLINA CORP COM Stock 065066102 140 6,806 SH   SOLE 0 6,806 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101 243 3,889 SH   SOLE 0 3,889 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 77 SH   SOLE 0 77 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2 12 SH   SOLE 0 12 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 2 610 SH   SOLE 0 610 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 1,441 47,431 SH   SOLE 0 47,431 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 40 152 SH   SOLE 0 152 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 23 588 SH   SOLE 0 588 0 0
MODERNA INC COM Stock 60770K107 7 26 SH   SOLE 0 26 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 6 27 SH   SOLE 0 27 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 571 1,917 SH   SOLE 0 1,917 0 0
OGE ENERGY CORP COM Stock 670837103 265 6,911 SH   SOLE 0 6,910 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 11 204 SH   SOLE 0 204 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 18 400 SH   SOLE 0 400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 6,133 184,352 SH   SOLE 0 184,352 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 10 SH   SOLE 0 10 0 0
UDR INC COM REIT 902653104 19 324 SH   SOLE 0 324 0 0
ALERIAN MLP ETF ETF 00162Q452 0 1 SH   SOLE 0 1 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 4 91 SH   SOLE 0 91 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 1 60 SH   SOLE 0 60 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 103 226 SH   SOLE 0 225 0 0
PROSHARES S&P 500 EX-FINANCIALS ETF ETF 74347B573 8 82 SH   SOLE 0 82 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 55 878 SH   SOLE 0 877 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 16 SH   SOLE 0 16 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 0 47 SH   SOLE 0 47 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 7 96 SH   SOLE 0 96 0 0
DOLLAR TREE INC COM Stock 256746108 14 100 SH   SOLE 0 100 0 0
AMDOCS LTD SHS Stock G02602103 4 56 SH   SOLE 0 56 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 5 SH   SOLE 0 5 0 0
DOW INC COM Stock 260557103 67 1,187 SH   SOLE 0 1,186 0 0
HANESBRANDS INC COM Stock 410345102 52 3,124 SH   SOLE 0 3,124 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,173 39,983 SH   SOLE 0 39,983 0 0
ALCON AG ORD SHS Stock H01301128 6 74 SH   SOLE 0 74 0 0
PINTEREST INC CL A Stock 72352L106 4 97 SH   SOLE 0 97 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3 14 SH   SOLE 0 14 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 46 SH   SOLE 0 46 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,440 3,299 SH   SOLE 0 3,299 0 0
BEYOND MEAT INC COM Stock 08862E109 1 11 SH   SOLE 0 11 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 19 329 SH   SOLE 0 329 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 7 311 SH   SOLE 0 311 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 185 SH   SOLE 0 185 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 47 5,800 SH   SOLE 0 5,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 1 128 SH   SOLE 0 128 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 3 30 SH   SOLE 0 30 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 27 636 SH   SOLE 0 636 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 665 1,285 SH   SOLE 0 1,285 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 3 100 SH   SOLE 0 100 0 0
CORTEVA INC COM Stock 22052L104 51 1,083 SH   SOLE 0 1,082 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 791 9,270 SH   SOLE 0 9,270 0 0
GENERAL MTRS CO COM Stock 37045V100 23 400 SH   SOLE 0 400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 138 4,295 SH   SOLE 0 4,295 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 4 100 SH   SOLE 0 100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 20 SH   SOLE 0 20 0 0
CHEWY INC CL A Stock 16679L109 6 94 SH   SOLE 0 94 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 104 601 SH   SOLE 0 601 0 0
AKERNA CORP COM Stock 00973W102 1 400 SH   SOLE 0 400 0 0
AKERNA CORP WT EXP 061724 Stock 00973W110 0 400 SH   SOLE 0 400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 1 34 SH   SOLE 0 34 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 331 2,033 SH   SOLE 0 2,033 0 0
KIMBALL INTL INC CL B Stock 494274103 5 506 SH   SOLE 0 506 0 0
VANECK GOLD MINERS ETF ETF 92189F106 79 2,457 SH   SOLE 0 2,457 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 2 75 SH   SOLE 0 75 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 20 397 SH   SOLE 0 396 0 0
TERADYNE INC COM Stock 880770102 31 187 SH   SOLE 0 187 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1,446 58,972 SH   SOLE 0 58,972 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 592 23,090 SH   SOLE 0 23,090 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 538 6,346 SH   SOLE 0 6,346 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 260 8,538 SH   SOLE 0 8,538 0 0
WABTEC COM Stock 929740108 3 36 SH   SOLE 0 36 0 0
LILLY ELI & CO COM Stock 532457108 55 200 SH   SOLE 0 200 0 0
HASBRO INC COM Stock 418056107 10 94 SH   SOLE 0 94 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 37 121 SH   SOLE 0 121 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 79 1,530 SH   SOLE 0 1,530 0 0
DATADOG INC CL A COM Stock 23804L103 36 200 SH   SOLE 0 200 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 15 SH   SOLE 0 15 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 1,369 49,949 SH   SOLE 0 49,949 0 0
CERENCE INC COM Stock 156727109 1 19 SH   SOLE 0 19 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3 38 SH   SOLE 0 38 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 5 53 SH   SOLE 0 53 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3 40 SH   SOLE 0 40 0 0
SUN CMNTYS INC COM REIT 866674104 6 29 SH   SOLE 0 29 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 907 29,255 SH   SOLE 0 29,255 0 0
PPL CORP COM Stock 69351T106 32 1,065 SH   SOLE 0 1,065 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 111 910 SH   SOLE 0 909 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 0 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 2,062 64,869 SH   SOLE 0 64,869 0 0
XP INC CL A Stock G98239109 0 7 SH   SOLE 0 7 0 0
EHANG HLDGS LTD ADS ADR 26853E102 4 250 SH   SOLE 0 250 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 28 1,083 SH   SOLE 0 1,083 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 99 1,868 SH   SOLE 0 1,868 0 0
AGENUS INC COM NEW Stock 00847G705 1 200 SH   SOLE 0 200 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 1 51 SH   SOLE 0 51 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 1,442 44,512 SH   SOLE 0 44,512 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 2,224 81,163 SH   SOLE 0 81,163 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 966 32,652 SH   SOLE 0 32,652 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 5 141 SH   SOLE 0 141 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 1 26 SH   SOLE 0 26 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 266 1,194 SH   SOLE 0 1,193 0 0
TWILIO INC CL A Stock 90138F102 4 14 SH   SOLE 0 14 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 72 3,277 SH   SOLE 0 3,277 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 37 200 SH   SOLE 0 200 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 31 SH   SOLE 0 31 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 13 130 SH   SOLE 0 130 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 59 2,003 SH   SOLE 0 2,003 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,658 15,809 SH   SOLE 0 15,808 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 21 SH   SOLE 0 21 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 98 3,105 SH   SOLE 0 3,105 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 10 104 SH   SOLE 0 104 0 0
INCYTE CORP COM Stock 45337C102 1 11 SH   SOLE 0 11 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 233 4,292 SH   SOLE 0 4,292 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 349 12,681 SH   SOLE 0 12,681 0 0
AFLAC INC COM Stock 001055102 26 445 SH   SOLE 0 445 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 28 659 SH   SOLE 0 659 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 9 154 SH   SOLE 0 154 0 0
SYSCO CORP COM Stock 871829107 12 149 SH   SOLE 0 148 0 0
FUELCELL ENERGY INC COM Stock 35952H601 1 150 SH   SOLE 0 150 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 19 105 SH   SOLE 0 105 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 98 1,422 SH   SOLE 0 1,422 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 181 5,913 SH   SOLE 0 5,913 0 0
YANDEX N V SHS CLASS A Stock N97284108 6 100 SH   SOLE 0 100 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3 50 SH   SOLE 0 50 0 0
NIKOLA CORP COM Stock 654110105 2 161 SH   SOLE 0 161 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 51 402 SH   SOLE 0 402 0 0
VROOM INC COM Stock 92918V109 0 38 SH   SOLE 0 38 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 951 35,948 SH   SOLE 0 35,948 0 0
MATCH GROUP INC NEW COM Stock 57667L107 42 319 SH   SOLE 0 319 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 18 138 SH   SOLE 0 138 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 4 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 24 1,918 SH   SOLE 0 1,918 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 5 50 SH   SOLE 0 50 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 1 215 SH   SOLE 0 214 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 3 101 SH   SOLE 0 100 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 57 469 SH   SOLE 0 469 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 206 1,208 SH   SOLE 0 1,208 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 108 1,214 SH   SOLE 0 1,213 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 5 150 SH   SOLE 0 150 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 35 993 SH   SOLE 0 993 0 0
EDISON INTL COM Stock 281020107 32 470 SH   SOLE 0 470 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 115 SH   SOLE 0 115 0 0
EVERSOURCE ENERGY COM Stock 30040W108 693 7,622 SH   SOLE 0 7,621 0 0
PNM RES INC COM Stock 69349H107 117 2,557 SH   SOLE 0 2,556 0 0
BROWN FORMAN CORP CL B Stock 115637209 2 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 15 134 SH   SOLE 0 134 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 2 100 SH   SOLE 0 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 1 130 SH   SOLE 0 130 0 0
MARATHON PETE CORP COM Stock 56585A102 9 148 SH   SOLE 0 148 0 0
XPENG INC ADS ADR 98422D105 5 100 SH   SOLE 0 100 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 97 SH   SOLE 0 96 0 0
SNOWFLAKE INC CL A Stock 833445109 39 115 SH   SOLE 0 115 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 3 101 SH   SOLE 0 100 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 143 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 91 511 SH   SOLE 0 511 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5 250 SH   SOLE 0 250 0 0
CHEMED CORP NEW COM Stock 16359R103 3 6 SH   SOLE 0 6 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 4 700 SH   SOLE 0 700 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 3 5 SH   SOLE 0 5 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1 135 SH   SOLE 0 135 0 0
NEW JERSEY RES CORP COM Stock 646025106 173 4,213 SH   SOLE 0 4,213 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 0 13 SH   SOLE 0 13 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 6 15 SH   SOLE 0 15 0 0
VIATRIS INC COM Stock 92556V106 32 2,400 SH   SOLE 0 2,400 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 62 1,876 SH   SOLE 0 1,876 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 18 601 SH   SOLE 0 601 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 9 600 SH   SOLE 0 600 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 13 461 SH   SOLE 0 461 0 0
AIRBNB INC COM CL A Stock 009066101 12 71 SH   SOLE 0 71 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 940 1,133 SH   SOLE 0 1,133 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 1 350 SH   SOLE 0 350 0 0
SKILLZ INC COM Stock 83067L109 2 300 SH   SOLE 0 300 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 5 350 SH   SOLE 0 350 0 0
ROMEO POWER INC COM Stock 776153108 0 100 SH   SOLE 0 100 0 0
INNOVATOR TRIPLE STACKER ETF - JANUARY ETF 45782C169 5 170 SH   SOLE 0 170 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136 5 177 SH   SOLE 0 177 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 32 1,620 SH   SOLE 0 1,620 0 0
CARLOTZ INC COM CL A Stock 142552108 2 1,000 SH   SOLE 0 1,000 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 1 42 SH   SOLE 0 42 0 0
ROBLOX CORP CL A Stock 771049103 21 200 SH   SOLE 0 200 0 0
ENVIRONMENTAL IMPACT ACQU CORP COM CL A Stock 29408N106 1 150 SH   SOLE 0 150 0 0
COUPANG INC CL A Stock 22266T109 3 100 SH   SOLE 0 100 0 0
OLO INC CL A Stock 68134L109 1 40 SH   SOLE 0 40 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 18 750 SH   SOLE 0 750 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2 9 SH   SOLE 0 9 0 0
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 11 349 SH   SOLE 0 349 0 0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY ETF 45783Y608 8 255 SH   SOLE 0 255 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 20 698 SH   SOLE 0 698 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY ETF 45783Y103 20 706 SH   SOLE 0 706 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 19 660 SH   SOLE 0 660 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 322 13,145 SH   SOLE 0 13,145 0 0
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF ETF 45783Y301 16 600 SH   SOLE 0 600 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 537 20,758 SH   SOLE 0 20,758 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4,762 95,337 SH   SOLE 0 95,336 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 3 150 SH   SOLE 0 150 0 0
TRACTOR SUPPLY CO COM Stock 892356106 29 120 SH   SOLE 0 120 0 0
SILVERBOX ENGAGED MERGER CO I COM CL A Stock 82836L101 1 65 SH   SOLE 0 65 0 0
ELECTRONIC ARTS INC COM Stock 285512109 8 58 SH   SOLE 0 58 0 0
SQUARESPACE INC CLASS A Stock 85225A107 6 200 SH   SOLE 0 200 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2 10 SH   SOLE 0 10 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 29 948 SH   SOLE 0 947 0 0
VISA INC COM CL A Stock 92826C839 251 1,159 SH   SOLE 0 1,158 0 0
KATAPULT HOLDINGS INC COM Stock 485859102 4 1,300 SH   SOLE 0 1,300 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 32,105 535,178 SH   SOLE 0 535,177 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 46,456 1,603,577 SH   SOLE 0 1,603,576 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 37,960 798,825 SH   SOLE 0 798,824 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 210 4,069 SH   SOLE 0 4,069 0 0
OTTER TAIL CORP COM Stock 689648103 74 1,041 SH   SOLE 0 1,041 0 0
PROTERRA INC COM Stock 74374T109 5 600 SH   SOLE 0 600 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 0 50 SH   SOLE 0 50 0 0
DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 1 300 SH   SOLE 0 300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 54 1,127 SH   SOLE 0 1,127 0 0
IMAX CORP COM Stock 45245E109 3 160 SH   SOLE 0 160 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 18 650 SH   SOLE 0 650 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 7 252 SH   SOLE 0 252 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871 6 222 SH   SOLE 0 222 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY ETF 45783Y707 5 192 SH   SOLE 0 192 0 0
HERSHEY CO COM Stock 427866108 126 653 SH   SOLE 0 652 0 0
FARADAY FUTRE INTLGT ELCTR INC COM Stock 307359109 7 1,300 SH   SOLE 0 1,300 0 0
MATTERPORT INC COM CL A Stock 577096100 12 600 SH   SOLE 0 600 0 0
LUCID GROUP INC COM Stock 549498103 27 713 SH   SOLE 0 713 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 27 1,500 SH   SOLE 0 1,500 0 0
PROPHASE LABS INC COM Stock 74345W108 1 175 SH   SOLE 0 175 0 0
VIA RENEWABLES INC CL A COM Stock 92556D106 3 277 SH   SOLE 0 277 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 20 770 SH   SOLE 0 770 0 0
INVESCO SOLAR ETF ETF 46138G706 2 22 SH   SOLE 0 22 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 2 500 SH   SOLE 0 500 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 2,045 78,309 SH   SOLE 0 78,309 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 21,816 664,724 SH   SOLE 0 664,723 0 0
OLAPLEX HLDGS INC COM Stock 679369108 0 6 SH   SOLE 0 6 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 2,097 82,652 SH   SOLE 0 82,652 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 869 34,833 SH   SOLE 0 34,833 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 21 832 SH   SOLE 0 832 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 5 208 SH   SOLE 0 208 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 5 207 SH   SOLE 0 207 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 0 2 SH   SOLE 0 2 0 0
ZURN WATER SOLUTIONS CORP COM Stock 98983L108 3 82 SH   SOLE 0 82 0 0
KELLOGG CO COM Stock 487836108 13 200 SH   SOLE 0 200 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 2 SH   SOLE 0 2 0 0
VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108 0 10 SH   SOLE 0 10 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 22 1,192 SH   SOLE 0 1,192 0 0
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 15 SH   SOLE 0 15 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1 13 SH   SOLE 0 13 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 48 171 SH   SOLE 0 171 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 11,981 81,445 SH   SOLE 0 81,445 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 135 420 SH   SOLE 0 420 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 13 495 SH   SOLE 0 495 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3 29 SH   SOLE 0 29 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 26 SH   SOLE 0 26 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 7 61 SH   SOLE 0 61 0 0
SPLUNK INC COM Stock 848637104 0 3 SH   SOLE 0 3 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 23 100 SH   SOLE 0 100 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 21 98 SH   SOLE 0 98 0 0
SPIRE INC COM Stock 84857L101 132 2,030 SH   SOLE 0 2,030 0 0
PHILLIPS 66 COM Stock 718546104 47 648 SH   SOLE 0 648 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 57 194 SH   SOLE 0 194 0 0
IRON MTN INC NEW COM REIT 46284V101 9 175 SH   SOLE 0 175 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 10 16 SH   SOLE 0 16 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6 60 SH   SOLE 0 60 0 0
META PLATFORMS INC CL A Stock 30303M102 97 289 SH   SOLE 0 289 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 4 15 SH   SOLE 0 15 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 57 72 SH   SOLE 0 72 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 100 SH   SOLE 0 100 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 307 8,461 SH   SOLE 0 8,461 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 0 1 SH   SOLE 0 1 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 4 1,348 SH   SOLE 0 1,348 0 0
LPL FINL HLDGS INC COM Stock 50212V100 7 44 SH   SOLE 0 44 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 19 131 SH   SOLE 0 131 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 2 100 SH   SOLE 0 100 0 0
WESBANCO INC COM Stock 950810101 125 3,585 SH   SOLE 0 3,584 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 9 100 SH   SOLE 0 100 0 0
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 223 2,073 SH   SOLE 0 2,073 0 0
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