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 22 565 SH   SOLE   565 0 0
ADT INC DEL COM 00090Q103 17 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 663 11,363 SH   SOLE   11,363 0 0
AFC GAMMA INC COM 00109K105 1 60 SH   SOLE   60 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 10 227 SH   SOLE   227 0 0
AT&T INC COM 00206R102 506 20,584 SH   SOLE   20,584 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34 360 SH   SOLE   360 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH   SOLE   67 0 0
ABBOTT LABS COM 002824100 1,139 8,091 SH   SOLE   8,091 0 0
ABBVIE INC COM 00287Y109 1,153 8,515 SH   SOLE   8,515 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2 161 SH   SOLE   161 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 28 SH   SOLE   28 0 0
ABIOMED INC COM 003654100 46 129 SH   SOLE   129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 52 SH   SOLE   52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 619 SH   SOLE   619 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 162 286 SH   SOLE   286 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107 743 SH   SOLE   743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 72 SH   SOLE   72 0 0
AIRBNB INC COM CL A 009066101 166 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,031 3,389 SH   SOLE   3,389 0 0
ALASKA AIR GROUP INC COM 011659109 5 100 SH   SOLE   100 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,800 SH Call SOLE   0 0 2,800
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 309 SH   SOLE   309 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 412 8,428 SH   SOLE   8,428 0 0
ALLSTATE CORP COM 020002101 37 312 SH   SOLE   312 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 11 323 SH   SOLE   323 0 0
ALPHABET INC CAP STK CL C 02079K107 2,798 967 SH   SOLE   967 0 0
ALPHABET INC CAP STK CL A 02079K305 5,522 1,906 SH   SOLE   1,906 0 0
ALTRIA GROUP INC COM 02209S103 383 8,072 SH   SOLE   8,072 0 0
AMAZON COM INC COM 023135106 12,250 3,674 SH   SOLE   3,674 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 203 SH   SOLE   203 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 572 SH   SOLE   572 0 0
AMERICAN EXPRESS CO COM 025816109 1,502 9,182 SH   SOLE   9,182 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 122 418 SH   SOLE   418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 592 SH   SOLE   592 0 0
AMERICOLD RLTY TR COM 03064D108 25 770 SH   SOLE   770 0 0
AMERISAFE INC COM 03071H100 3 50 SH   SOLE   50 0 0
AMERIPRISE FINL INC COM 03076C106 272 902 SH   SOLE   902 0 0
AMGEN INC COM 031162100 262 1,165 SH   SOLE   1,165 0 0
AMPHENOL CORP NEW CL A 032095101 62 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 5,917 SH   SOLE   5,917 0 0
ANALOG DEVICES INC COM 032654105 44 253 SH   SOLE   253 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 3,975 SH   SOLE   3,975 0 0
ANTHEM INC COM 036752103 462 997 SH   SOLE   997 0 0
APPLE INC COM 037833100 34,846 196,241 SH   SOLE   196,241 0 0
APPHARVEST INC COM 03783T103 4 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 68 430 SH   SOLE   430 0 0
ARBOR REALTY TRUST INC COM 038923108 3 149 SH   SOLE   149 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 301 SH   SOLE   301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 722 10,689 SH   SOLE   10,689 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 6 44 SH   SOLE   44 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 20 SH   SOLE   20 0 0
ARTESIAN RES CORP CL A 043113208 209 4,500 SH   SOLE   4,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   SOLE   27 0 0
ASANA INC CL A 04342Y104 11 148 SH   SOLE   148 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 71 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 101 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   4 0 0
AUTODESK INC COM 052769106 37 130 SH   SOLE   130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,510 10,179 SH   SOLE   10,179 0 0
AUTOZONE INC COM 053332102 103 49 SH   SOLE   49 0 0
AVALONBAY CMNTYS INC COM 053484101 11 45 SH   SOLE   45 0 0
AVANOS MED INC COM 05350V106 37 1,059 SH   SOLE   1,059 0 0
AVANTOR INC COM 05352A100 2 57 SH   SOLE   57 0 0
AVIS BUDGET GROUP COM 053774105 20 98 SH   SOLE   98 0 0
BP PLC SPONSORED ADR 055622104 77 2,906 SH   SOLE   2,906 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108 11 73 SH   SOLE   73 0 0
BALL CORP COM 058498106 62 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 280 SH   SOLE   280 0 0
BK OF AMERICA CORP COM 060505104 2,181 49,020 SH   SOLE   49,020 0 0
BANK HAWAII CORP COM 062540109 38 450 SH   SOLE   450 0 0
BANK MONTREAL QUE COM 063671101 19 172 SH   SOLE   172 0 0
BARCLAYS PLC ADR 06738E204 0 7 SH   SOLE   7 0 0
BARRICK GOLD CORP COM 067901108 1 27 SH   SOLE   27 0 0
BATH & BODY WORKS INC COM 070830104 21 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 181 2,110 SH   SOLE   2,110 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BELDEN INC COM 077454106 647 9,836 SH   SOLE   9,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,739 15,851 SH   SOLE   15,851 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8 140 SH   SOLE   140 0 0
BILL COM HLDGS INC COM 090043100 988 3,967 SH   SOLE   3,967 0 0
BIO RAD LABS INC CL A 090572207 6 8 SH   SOLE   8 0 0
BIOGEN INC COM 09062X103 15 64 SH   SOLE   64 0 0
BIONANO GENOMICS INC COM 09075F107 1 250 SH   SOLE   250 0 0
BITFARMS LTD COM 09173B107 3 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 228 249 SH   SOLE   249 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 372 SH   SOLE   372 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 271 SH   SOLE   271 0 0
BLACKSTONE INC COM 09260D107 19 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM 09354A100 76 2,867 SH   SOLE   2,867 0 0
BOEING CO COM 097023105 60 299 SH   SOLE   299 0 0
BOOKING HOLDINGS INC COM 09857L108 34 14 SH   SOLE   14 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 56 SH   SOLE   56 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 876 14,044 SH   SOLE   14,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 70 SH   SOLE   70 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 1,629 2,448 SH   SOLE   2,448 0 0
BROOKDALE SR LIVING INC COM 112463104 347 67,284 SH   SOLE   67,284 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 50 688 SH   SOLE   688 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 105 SH   SOLE   105 0 0
CAE INC COM 124765108 27 1,058 SH   SOLE   1,058 0 0
CBOE GLOBAL MKTS INC COM 12503M108 72 555 SH   SOLE   555 0 0
CBRE GROUP INC CL A 12504L109 40 370 SH   SOLE   370 0 0
CDK GLOBAL INC COM 12508E101 82 1,971 SH   SOLE   1,971 0 0
CIGNA CORP NEW COM 125523100 282 1,230 SH   SOLE   1,230 0 0
CME GROUP INC COM 12572Q105 8 35 SH   SOLE   35 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 327 8,696 SH   SOLE   8,696 0 0
CVS HEALTH CORP COM 126650100 1,450 14,058 SH   SOLE   14,058 0 0
CADENCE BANK COM 12740C103 144 4,839 SH   SOLE   4,839 0 0
CANADIAN NATL RY CO COM 136375102 330 2,682 SH   SOLE   2,682 0 0
CANADIAN NAT RES LTD COM 136385101 4 92 SH   SOLE   92 0 0
CANADIAN PAC RY LTD COM 13645T100 18 245 SH   SOLE   245 0 0
CANADIAN SOLAR INC COM 136635109 9 285 SH   SOLE   285 0 0
CANO HEALTH INC COM CL A 13781Y103 4 500 SH   SOLE   500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100 6 686 SH   SOLE   686 0 0
CAPITAL ONE FINL CORP COM 14040H105 58 399 SH   SOLE   399 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 466 22,181 SH   SOLE   22,181 0 0
CARDINAL HEALTH INC COM 14149Y108 51 982 SH   SOLE   982 0 0
CARLISLE COS INC COM 142339100 27 108 SH   SOLE   108 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 176 SH   SOLE   176 0 0
CARRIAGE SVCS INC COM 143905107 10 161 SH   SOLE   161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 154 2,841 SH   SOLE   2,841 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 11 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,125 142,866 SH   SOLE   142,866 0 0
CATALENT INC COM 148806102 6 44 SH   SOLE   44 0 0
CATERPILLAR INC COM 149123101 2,445 11,829 SH   SOLE   11,829 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 11 SH   SOLE   11 0 0
CERENCE INC COM 156727109 18 240 SH   SOLE   240 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   SOLE   32 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 520 13,275 SH   SOLE   13,275 0 0
CHEMOURS CO COM 163851108 12 363 SH   SOLE   363 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 520 12,309 SH   SOLE   12,309 0 0
CHENIERE ENERGY INC COM NEW 16411R208 118 1,168 SH   SOLE   1,168 0 0
CHEVRON CORP NEW COM 166764100 857 7,303 SH   SOLE   7,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 7 SH   SOLE   7 0 0
CHURCH & DWIGHT CO INC COM 171340102 81 793 SH   SOLE   793 0 0
CINCINNATI FINL CORP COM 172062101 54 470 SH   SOLE   470 0 0
CION INVT CORP COM 17259U204 12 1,012 SH   SOLE   1,012 0 0
CISCO SYS INC COM 17275R102 25 400 SH Put SOLE   0 0 400
CISCO SYS INC COM 17275R102 610 9,633 SH   SOLE   9,633 0 0
CITIGROUP INC COM NEW 172967424 294 4,864 SH   SOLE   4,864 0 0
CITIZENS FINL GROUP INC COM 174610105 25 521 SH   SOLE   521 0 0
CLOROX CO DEL COM 189054109 107 612 SH   SOLE   612 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 320 SH   SOLE   320 0 0
CLOUDFLARE INC CL A COM 18915M107 301 2,286 SH   SOLE   2,286 0 0
COCA COLA CO COM 191216100 3,893 65,753 SH   SOLE   65,753 0 0
COEUR MNG INC COM NEW 192108504 2 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 128 SH   SOLE   128 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 32 127 SH   SOLE   127 0 0
COLGATE PALMOLIVE CO COM 194162103 387 4,530 SH   SOLE   4,530 0 0
COMFORT SYS USA INC COM 199908104 14 144 SH   SOLE   144 0 0
COMCAST CORP NEW CL A 20030N101 565 11,229 SH   SOLE   11,229 0 0
COMMERCE BANCSHARES INC COM 200525103 99 1,445 SH   SOLE   1,445 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 951 71,416 SH   SOLE   71,416 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 16 SH   SOLE   16 0 0
COMSCORE INC COM 20564W105 48 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104 40 548 SH   SOLE   548 0 0
CONSTELLATION BRANDS INC CL A 21036P108 256 1,022 SH   SOLE   1,022 0 0
CONTINENTAL RES INC COM 212015101 7 155 SH   SOLE   155 0 0
COPART INC COM 217204106 6 39 SH   SOLE   39 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,123 208,236 SH   SOLE   208,236 0 0
CORECIVIC INC COM 21871N101 1,760 176,502 SH   SOLE   176,502 0 0
CORNING INC COM 219350105 64 1,715 SH   SOLE   1,715 0 0
CORTEVA INC COM 22052L104 56 1,185 SH   SOLE   1,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,328 2,340 SH   SOLE   2,340 0 0
COVETRUS INC COM 22304C100 34 1,699 SH   SOLE   1,699 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 342 2,659 SH   SOLE   2,659 0 0
CRONOS GROUP INC COM 22717L101 1 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133 648 SH   SOLE   648 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 163 782 SH   SOLE   782 0 0
CRYOLIFE INC COM 228903100 6 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 26 120 SH   SOLE   120 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 341 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 635 16,175 SH   SOLE   16,175 0 0
DNP SELECT INCOME FD INC COM 23325P104 80 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 997 9,192 SH   SOLE   9,192 0 0
DANAHER CORPORATION COM 235851102 116 352 SH   SOLE   352 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6 695 SH   SOLE   695 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13 311 SH   SOLE   311 0 0
DASEKE INC COM 23753F107 3 322 SH   SOLE   322 0 0
DECKERS OUTDOOR CORP COM 243537107 7 20 SH   SOLE   20 0 0
DEERE & CO COM 244199105 28 80 SH   SOLE   80 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 122 3,117 SH   SOLE   3,117 0 0
DESIGNER BRANDS INC CL A 250565108 1 65 SH   SOLE   65 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,050 SH   SOLE   1,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 125 569 SH   SOLE   569 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   SOLE   1 0 0
DICKS SPORTING GOODS INC COM 253393102 42 364 SH   SOLE   364 0 0
DIGITAL RLTY TR INC COM 253868103 5 30 SH   SOLE   30 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 14 272 SH   SOLE   272 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 62 1,194 SH   SOLE   1,194 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 266 4,433 SH   SOLE   4,433 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27 567 SH   SOLE   567 0 0
DISNEY WALT CO COM 254687106 1,373 8,864 SH   SOLE   8,864 0 0
DOCUSIGN INC COM 256163106 169 1,112 SH   SOLE   1,112 0 0
DOLLAR GEN CORP NEW COM 256677105 621 2,633 SH   SOLE   2,633 0 0
DOLLAR TREE INC COM 256746108 13 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 179 2,279 SH   SOLE   2,279 0 0
DOVER CORP COM 260003108 12 64 SH   SOLE   64 0 0
DOW INC COM 260557103 143 2,529 SH   SOLE   2,529 0 0
DRAFTKINGS INC COM CL A 26142R104 14 498 SH   SOLE   498 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3 110 SH   SOLE   110 0 0
DUKE REALTY CORP COM NEW 264411505 34 520 SH   SOLE   520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 862 8,220 SH   SOLE   8,220 0 0
DUOLINGO INC CL A COM 26603R106 0 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 756 SH   SOLE   756 0 0
DUTCH BROS INC CL A 26701L100 20 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3 132 SH   SOLE   132 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 172 SH   SOLE   172 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,210 SH   SOLE   1,210 0 0
EASTGROUP PPTYS INC COM 277276101 4 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 296 2,450 SH   SOLE   2,450 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1,315 SH   SOLE   1,315 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 19 570 SH   SOLE   570 0 0
EBAY INC. COM 278642103 445 6,690 SH   SOLE   6,690 0 0
ECOLAB INC COM 278865100 63 269 SH   SOLE   269 0 0
ECOARK HLDGS INC COM NEW 27888N307 3 1,340 SH   SOLE   1,340 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 104 14,805 SH   SOLE   14,805 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 180 150,011 SH   SOLE   150,011 0 0
ELDORADO GOLD CORP NEW COM 284902509 7 800 SH Call SOLE   0 0 800
ELECTRONIC ARTS INC COM 285512109 27 203 SH   SOLE   203 0 0
EMERSON ELEC CO COM 291011104 1,387 14,920 SH   SOLE   14,920 0 0
ENBRIDGE INC COM 29250N105 303 7,755 SH   SOLE   7,755 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 2,000 SH   SOLE   2,000 0 0
ENERGOUS CORP COM 29272C103 1 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147 17,900 SH   SOLE   17,900 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 6 42 SH   SOLE   42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,594 72,605 SH   SOLE   72,605 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH   SOLE   22 0 0
EPAM SYS INC COM 29414B104 7 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700 38 45 SH   SOLE   45 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 180 SH   SOLE   180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 530 SH   SOLE   530 0 0
ETSY INC COM 29786A106 0 1 SH   SOLE   1 0 0
EVERGY INC COM 30034W106 1 17 SH   SOLE   17 0 0
EVERSOURCE ENERGY COM 30040W108 86 950 SH   SOLE   950 0 0
EVGO INC CL A COM 30052F100 20 2,000 SH   SOLE   2,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 498 SH   SOLE   498 0 0
EXELON CORP COM 30161N101 104 1,808 SH   SOLE   1,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 41 SH   SOLE   41 0 0
EXP WORLD HLDGS INC COM 30212W100 4 130 SH   SOLE   130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,323 21,615 SH   SOLE   21,615 0 0
FMC CORP COM NEW 302491303 28 253 SH   SOLE   253 0 0
FB FINL CORP COM 30257X104 702 16,011 SH   SOLE   16,011 0 0
FIGS INC CL A 30260D103 1 50 SH   SOLE   50 0 0
FS KKR CAP CORP COM 302635206 40 1,922 SH   SOLE   1,922 0 0
META PLATFORMS INC CL A 30303M102 1,865 5,544 SH   SOLE   5,544 0 0
FASTLY INC CL A 31188V100 3 75 SH   SOLE   75 0 0
FASTENAL CO COM 311900104 54 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 125 483 SH   SOLE   483 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 48 858 SH   SOLE   858 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 16 SH   SOLE   16 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 38 698 SH   SOLE   698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 1,776 40,791 SH   SOLE   40,791 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 26 1,621 SH   SOLE   1,621 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 554 6,554 SH   SOLE   6,554 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46 1,069 SH   SOLE   1,069 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 389 SH   SOLE   389 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34 700 SH   SOLE   700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 374 18,400 SH   SOLE   18,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 387 6,464 SH   SOLE   6,464 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7,802 202,860 SH   SOLE   202,860 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 616 17,479 SH   SOLE   17,479 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 162 3,035 SH   SOLE   3,035 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 151 4,272 SH   SOLE   4,272 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 73 2,075 SH   SOLE   2,075 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4,653 SH   SOLE   4,653 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 674 25,570 SH   SOLE   25,570 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 25 690 SH   SOLE   690 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 171 5,200 SH   SOLE   5,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 190 5,430 SH   SOLE   5,430 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 104 3,400 SH   SOLE   3,400 0 0
FISERV INC COM 337738108 13 124 SH   SOLE   124 0 0
FISKER INC CL A COM STK 33813J106 16 1,017 SH   SOLE   1,017 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 13 4,500 SH   SOLE   4,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 60 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 767 36,914 SH   SOLE   36,914 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 13 3,420 SH   SOLE   3,420 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 33 240 SH   SOLE   240 0 0
FRANKLIN RESOURCES INC COM 354613101 25 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 6,100 SH   SOLE   6,100 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   SOLE   25 0 0
FUBOTV INC COM 35953D104 5 300 SH   SOLE   300 0 0
FULGENT GENETICS INC COM 359664109 7 65 SH   SOLE   65 0 0
GEO GROUP INC NEW COM 36162J106 6 724 SH   SOLE   724 0 0
G1 THERAPEUTICS INC COM 3621LQ109 21 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 11,095 SH   SOLE   11,095 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GARTNER INC COM 366651107 48 144 SH   SOLE   144 0 0
GENERAC HLDGS INC COM 368736104 176 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 226 2,391 SH   SOLE   2,391 0 0
GENERAL MLS INC COM 370334104 146 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 1,456 24,842 SH   SOLE   24,842 0 0
GENESCO INC COM 371532102 30 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 2 51 SH   SOLE   51 0 0
GENUINE PARTS CO COM 372460105 922 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 32 446 SH   SOLE   446 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 3 19 SH   SOLE   19 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 293 SH   SOLE   293 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34 1,125 SH   SOLE   1,125 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 83 2,891 SH   SOLE   2,891 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 278 SH   SOLE   278 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 133 1,400 SH   SOLE   1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 35 SH   SOLE   35 0 0
HCA HEALTHCARE INC COM 40412C101 69,951 272,267 SH   SOLE   272,267 0 0
HP INC COM 40434L105 42 1,124 SH   SOLE   1,124 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH   SOLE   4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10 2,500 SH   SOLE   2,500 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 808 22,401 SH   SOLE   22,401 0 0
HECLA MNG CO COM 422704106 8 1,500 SH   SOLE   1,500 0 0
HENNESSY ADVISORS INC COM 425885100 2 217 SH   SOLE   217 0 0
HERSHEY CO COM 427866108 130 670 SH   SOLE   670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,130 SH   SOLE   1,130 0 0
HEXCEL CORP NEW COM 428291108 10 200 SH   SOLE   200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 215 SH   SOLE   215 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 2,617 6,307 SH   SOLE   6,307 0 0
HONEYWELL INTL INC COM 438516106 240 1,150 SH   SOLE   1,150 0 0
HOWMET AEROSPACE INC COM 443201108 3 99 SH   SOLE   99 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 653 990 SH   SOLE   990 0 0
HUMANA INC COM 444859102 36 77 SH   SOLE   77 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,168 SH   SOLE   3,168 0 0
HUT 8 MNG CORP COM 44812T102 4 500 SH   SOLE   500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 65 SH   SOLE   65 0 0
IDEX CORP COM 45167R104 38 159 SH   SOLE   159 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 170 SH   SOLE   170 0 0
ILLUMINA INC COM 452327109 41 107 SH   SOLE   107 0 0
IMPEL NEUROPHARMA INC COM 45258K109 116 13,407 SH   SOLE   13,407 0 0
IMPINJ INC COM 453204109 202 2,273 SH   SOLE   2,273 0 0
INARI MED INC COM 45332Y109 7 75 SH   SOLE   75 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 584 SH   SOLE   584 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 965 SH   SOLE   965 0 0
INFINERA CORP COM 45667G103 2 215 SH   SOLE   215 0 0
INGERSOLL RAND INC COM 45687V106 30 492 SH   SOLE   492 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13 51 SH   SOLE   51 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24 722 SH   SOLE   722 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 151 4,885 SH   SOLE   4,885 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 437 14,930 SH   SOLE   14,930 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 201 6,600 SH   SOLE   6,600 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 526 15,750 SH   SOLE   15,750 0 0
INTEL CORP COM 458140100 458 8,899 SH   SOLE   8,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 816 SH   SOLE   816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 699 5,230 SH   SOLE   5,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 31 SH   SOLE   31 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 688 1,728 SH   SOLE   1,728 0 0
INTUIT COM 461202103 257 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 147 408 SH   SOLE   408 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,462 SH   SOLE   1,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 168 SH   SOLE   168 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,533 150,739 SH   SOLE   150,739 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131 7,075 SH   SOLE   7,075 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,161 126,382 SH   SOLE   126,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,505 68,162 SH   SOLE   68,162 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1,090 SH   SOLE   1,090 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 467 SH   SOLE   467 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1,033 SH   SOLE   1,033 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 48 603 SH   SOLE   603 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 323 21,540 SH   SOLE   21,540 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20 913 SH   SOLE   913 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 115 SH   SOLE   115 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43 562 SH   SOLE   562 0 0
INVITAE CORP COM 46185L103 1 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 62 219 SH   SOLE   219 0 0
IRON MTN INC NEW COM 46284V101 131 2,500 SH   SOLE   2,500 0 0
GOLD TR ISHARES NEW 464285204 48 1,382 SH   SOLE   1,382 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,690 34,080 SH   SOLE   34,080 0 0
ISHARES INC MSCI EMERG MRKT 464286533 945 15,046 SH   SOLE   15,046 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 306 2,858 SH   SOLE   2,858 0 0
ISHARES TR SELECT DIVID ETF 464287168 26 211 SH   SOLE   211 0 0
ISHARES TR TIPS BD ETF 464287176 291 2,250 SH   SOLE   2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,776 51,942 SH   SOLE   51,942 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,436 38,883 SH   SOLE   38,883 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,415 28,975 SH   SOLE   28,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 64 SH   SOLE   64 0 0
ISHARES TR GLOBAL TECH ETF 464287291 90 1,392 SH   SOLE   1,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49 581 SH   SOLE   581 0 0
ISHARES TR S&P 500 VAL ETF 464287408 461 2,944 SH   SOLE   2,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 275 1,858 SH   SOLE   1,858 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 335 3,913 SH   SOLE   3,913 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,318 614,110 SH   SOLE   614,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73 600 SH   SOLE   600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 648 5,623 SH   SOLE   5,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 80 968 SH   SOLE   968 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,175 4,151 SH   SOLE   4,151 0 0
ISHARES TR EXPANDED TECH 464287515 60 150 SH   SOLE   150 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   SOLE   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 407 2,426 SH   SOLE   2,426 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27 320 SH   SOLE   320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 674 2,207 SH   SOLE   2,207 0 0
ISHARES TR RUS 1000 ETF 464287622 273 1,034 SH   SOLE   1,034 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 454 2,041 SH   SOLE   2,041 0 0
ISHARES TR CORE S&P US VLU 464287663 23 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 7 57 SH   SOLE   57 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,975 7,116 SH   SOLE   7,116 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34 310 SH   SOLE   310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25 212 SH   SOLE   212 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 60 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 110 1,272 SH   SOLE   1,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487 4,251 SH   SOLE   4,251 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 14 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 799 7,645 SH   SOLE   7,645 0 0
ISHARES TR S&P SML 600 GWT 464287887 29 210 SH   SOLE   210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 104 970 SH   SOLE   970 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 33 602 SH   SOLE   602 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,673 15,816 SH   SOLE   15,816 0 0
ISHARES TR EAFE SML CP ETF 464288273 34 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15 141 SH   SOLE   141 0 0
ISHARES TR CALIF MUN BD ETF 464288356 221 3,543 SH   SOLE   3,543 0 0
ISHARES TR INTL SEL DIV ETF 464288448 126 4,052 SH   SOLE   4,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 193 SH   SOLE   193 0 0
ISHARES TR MSCI KLD400 SOC 464288570 913 9,830 SH   SOLE   9,830 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,713 45,771 SH   SOLE   45,771 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 577 10,714 SH   SOLE   10,714 0 0
ISHARES TR PFD AND INCM SEC 464288687 49 1,240 SH   SOLE   1,240 0 0
ISHARES TR US HLTHCR PR ETF 464288828 130 446 SH   SOLE   446 0 0
ISHARES TR RUS TOP 200 ETF 464289446 33 290 SH   SOLE   290 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 381 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 46 1,020 SH   SOLE   1,020 0 0
ISHARES TR US TREAS BD ETF 46429B267 247 9,265 SH   SOLE   9,265 0 0
ISHARES TR GNMA BOND ETF 46429B333 31 623 SH   SOLE   623 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 123 SH   SOLE   123 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,223 28,960 SH   SOLE   28,960 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,775 59,030 SH   SOLE   59,030 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 47,774 956,434 SH   SOLE   956,434 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,684 18,436 SH   SOLE   18,436 0 0
ISHARES TR MSCI USA VALUE 46432F388 612 5,589 SH   SOLE   5,589 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 258 3,451 SH   SOLE   3,451 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 39 782 SH   SOLE   782 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80 1,338 SH   SOLE   1,338 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 105 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 157 2,832 SH   SOLE   2,832 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 146 1,350 SH   SOLE   1,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 326 4,106 SH   SOLE   4,106 0 0
ISHARES TR ESG AWARE MSCI 46435U663 18 435 SH   SOLE   435 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 26 669 SH   SOLE   669 0 0
I3 VERTICALS INC COM CL A 46571Y107 6 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 4 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 4,930 31,133 SH   SOLE   31,133 0 0
JABIL INC COM 466313103 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70 1,391 SH   SOLE   1,391 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE   5 0 0
JACOBS ENGR GROUP INC COM 469814107 29 205 SH   SOLE   205 0 0
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 51 300 SH Put SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5,182 30,290 SH   SOLE   30,290 0 0
KKR & CO INC COM 48251W104 37 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 3 86 SH   SOLE   86 0 0
KEYCORP COM 493267108 1 37 SH   SOLE   37 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 602 4,209 SH   SOLE   4,209 0 0
KINDER MORGAN INC DEL COM 49456B101 36 2,253 SH   SOLE   2,253 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 60 SH   SOLE   60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13 607 SH   SOLE   607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 520 SH   SOLE   520 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1,125 SH   SOLE   1,125 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 170 SH   SOLE   170 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 162 3,584 SH   SOLE   3,584 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1,167 SH   SOLE   1,167 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17 81 SH   SOLE   81 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108 7 10 SH   SOLE   10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 64 SH   SOLE   64 0 0
LAS VEGAS SANDS CORP COM 517834107 8 206 SH   SOLE   206 0 0
LAUDER ESTEE COS INC CL A 518439104 56 152 SH   SOLE   152 0 0
LEIDOS HOLDINGS INC COM 525327102 4 50 SH   SOLE   50 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 46 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH   SOLE   570 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 26 95 SH   SOLE   95 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 50 SH   SOLE   50 0 0
LITHIA MTRS INC COM 536797103 2 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 120 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108 12 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 41 116 SH   SOLE   116 0 0
LOWES COS INC COM 548661107 398 1,539 SH   SOLE   1,539 0 0
LUCID GROUP INC COM 549498103 31 812 SH   SOLE   812 0 0
LULULEMON ATHLETICA INC COM 550021109 146 374 SH   SOLE   374 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25 2,008 SH   SOLE   2,008 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 16 351 SH   SOLE   351 0 0
MSCI INC COM 55354G100 65 106 SH   SOLE   106 0 0
MAG SILVER CORP COM 55903Q104 1 79 SH   SOLE   79 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1,350 SH   SOLE   1,350 0 0
MANULIFE FINL CORP COM 56501R106 23 1,200 SH   SOLE   1,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 164 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 8 120 SH   SOLE   120 0 0
MARINEMAX INC COM 567908108 28 480 SH   SOLE   480 0 0
MARQETA INC CLASS A COM 57142B104 1,746 101,689 SH   SOLE   101,689 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 214 SH   SOLE   214 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 321 SH   SOLE   321 0 0
MARVELL TECHNOLOGY INC COM 573874104 23 260 SH   SOLE   260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 344 957 SH   SOLE   957 0 0
MCCORMICK & CO INC COM NON VTG 579780206 214 2,214 SH   SOLE   2,214 0 0
MCDONALDS CORP COM 580135101 1,394 5,199 SH   SOLE   5,199 0 0
MCKESSON CORP COM 58155Q103 19 77 SH   SOLE   77 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 505 SH   SOLE   505 0 0
MERCK & CO INC COM 58933Y105 2,038 26,593 SH   SOLE   26,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 100 59 SH   SOLE   59 0 0
MICROSOFT CORP COM 594918104 15,276 45,422 SH   SOLE   45,422 0 0
MICRON TECHNOLOGY INC COM 595112103 8 86 SH   SOLE   86 0 0
MITEK SYS INC COM NEW 606710200 546 30,783 SH   SOLE   30,783 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8 1,000 SH   SOLE   1,000 0 0
MODERNA INC COM 60770K107 42 165 SH   SOLE   165 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105 132 1,994 SH   SOLE   1,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58 600 SH   SOLE   600 0 0
MOODYS CORP COM 615369105 112 286 SH   SOLE   286 0 0
MORGAN STANLEY COM NEW 617446448 33 339 SH   SOLE   339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 385 SH   SOLE   385 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   SOLE   42 0 0
NCR CORP NEW COM 62886E108 1 22 SH   SOLE   22 0 0
NIO INC SPON ADS 62914V106 3 101 SH   SOLE   101 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 18 3 SH   SOLE   3 0 0
NATIONAL HEALTHCARE CORP COM 635906100 142 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO COM 636180101 34 532 SH   SOLE   532 0 0
NATIONAL HEALTH INVS INC COM 63633D104 431 7,494 SH   SOLE   7,494 0 0
NATIONAL INSTRS CORP COM 636518102 22 499 SH   SOLE   499 0 0
NAUTILUS INC COM 63910B102 1 200 SH   SOLE   200 0 0
NETAPP INC COM 64110D104 49 529 SH   SOLE   529 0 0
NETFLIX INC COM 64110L106 362 601 SH   SOLE   601 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 291 78,106 SH   SOLE   78,106 0 0
NEW YORK TIMES CO CL A 650111107 60 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 52 842 SH   SOLE   842 0 0
NEXTERA ENERGY INC COM 65339F101 457 4,898 SH   SOLE   4,898 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 100 SH   SOLE   100 0 0
NIKE INC CL B 654106103 641 3,845 SH   SOLE   3,845 0 0
NORFOLK SOUTHN CORP COM 655844108 178 597 SH   SOLE   597 0 0
NOVARTIS AG SPONSORED ADR 66987V109 166 1,900 SH   SOLE   1,900 0 0
NOVO-NORDISK A S ADR 670100205 93 827 SH   SOLE   827 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55 990 SH   SOLE   990 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 2,732 SH   SOLE   2,732 0 0
NVIDIA CORPORATION COM 67066G104 2,905 9,878 SH   SOLE   9,878 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 476 18,388 SH   SOLE   18,388 0 0
NUTRIEN LTD COM 67077M108 80 1,062 SH   SOLE   1,062 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1,082 SH   SOLE   1,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH   SOLE   34 0 0
OAK STR HEALTH INC COM 67181A107 5 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM 674599105 29 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH   SOLE   137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12 34 SH   SOLE   34 0 0
OLO INC CL A 68134L109 9 418 SH   SOLE   418 0 0
OMNICOM GROUP INC COM 681919106 13 177 SH   SOLE   177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 874 29,550 SH   SOLE   29,550 0 0
ONEOK INC NEW COM 682680103 71 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 46 2,614 SH   SOLE   2,614 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 99 SH   SOLE   99 0 0
ORACLE CORP COM 68389X105 40 457 SH   SOLE   457 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 2,000 SH   SOLE   2,000 0 0
ORGANON & CO COMMON STOCK 68622V106 63 2,058 SH   SOLE   2,058 0 0
ORION OFFICE REIT INC COM 68629Y103 35 1,877 SH   SOLE   1,877 0 0
OSHKOSH CORP COM 688239201 90 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 36 410 SH   SOLE   410 0 0
OTTER TAIL CORP COM 689648103 63 884 SH   SOLE   884 0 0
OVERSTOCK COM INC DEL COM 690370101 89 1,500 SH   SOLE   1,500 0 0
OWENS CORNING NEW COM 690742101 1,059 11,701 SH   SOLE   11,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 108 540 SH   SOLE   540 0 0
PPL CORP COM 69351T106 52 1,729 SH   SOLE   1,729 0 0
PACCAR INC COM 693718108 797 9,025 SH   SOLE   9,025 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 13 294 SH   SOLE   294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1,682 SH   SOLE   1,682 0 0
PALO ALTO NETWORKS INC COM 697435105 351 630 SH   SOLE   630 0 0
PAN AMERN SILVER CORP COM 697900108 1 60 SH   SOLE   60 0 0
PAR TECHNOLOGY CORP COM 698884103 11 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP COM 701094104 247 775 SH   SOLE   775 0 0
PAYCHEX INC COM 704326107 128 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 992 5,258 SH   SOLE   5,258 0 0
PENN NATL GAMING INC COM 707569109 2 35 SH   SOLE   35 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 73 SH   SOLE   73 0 0
PEPSICO INC COM 713448108 1,230 7,082 SH   SOLE   7,082 0 0
PFIZER INC COM 717081103 1,416 23,979 SH   SOLE   23,979 0 0
PHILIP MORRIS INTL INC COM 718172109 272 2,866 SH   SOLE   2,866 0 0
PHILLIPS 66 COM 718546104 32 436 SH   SOLE   436 0 0
PILGRIMS PRIDE CORP COM 72147K108 11 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,972 19,415 SH   SOLE   19,415 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,825 60,998 SH   SOLE   60,998 0 0
PINTEREST INC CL A 72352L106 151 4,144 SH   SOLE   4,144 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 583 50,231 SH   SOLE   50,231 0 0
PLANET LABS PBC COM CL A 72703X106 6 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   200 0 0
POOL CORP COM 73278L105 2 3 SH   SOLE   3 0 0
POWER INTEGRATIONS INC COM 739276103 1 6 SH   SOLE   6 0 0
POWER REIT COM 73933H101 3 37 SH   SOLE   37 0 0
PRETIUM RES INC COM 74139C102 3 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 264 SH   SOLE   264 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 2,711 16,570 SH   SOLE   16,570 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3 126 SH   SOLE   126 0 0
PROGRESSIVE CORP COM 743315103 56 550 SH   SOLE   550 0 0
PROLOGIS INC. COM 74340W103 60 353 SH   SOLE   353 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 10 116 SH   SOLE   116 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH   SOLE   45 0 0
PROSHARES TR PET CARE ETF 74348A145 111 1,401 SH   SOLE   1,401 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 67 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 21 198 SH   SOLE   198 0 0
PRUDENTIAL PLC ADR 74435K204 3 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 28 75 SH   SOLE   75 0 0
PULTE GROUP INC COM 745867101 956 16,727 SH   SOLE   16,727 0 0
PURE STORAGE INC CL A 74624M102 7 200 SH   SOLE   200 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 36 SH   SOLE   36 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 11 1,199 SH   SOLE   1,199 0 0
QORVO INC COM 74736K101 53 338 SH   SOLE   338 0 0
QUALCOMM INC COM 747525103 274 1,496 SH   SOLE   1,496 0 0
QUANTA SVCS INC COM 74762E102 31 274 SH   SOLE   274 0 0
QURATE RETAIL INC COM SER A 74915M100 2 200 SH   SOLE   200 0 0
RH COM 74967X103 576 1,075 SH   SOLE   1,075 0 0
RPM INTL INC COM 749685103 104 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 2 52 SH   SOLE   52 0 0
RAPID7 INC COM 753422104 5 46 SH   SOLE   46 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1,274 SH   SOLE   1,274 0 0
REALTY INCOME CORP COM 756109104 1,260 17,600 SH   SOLE   17,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 121 SH   SOLE   121 0 0
REDFIN CORP COM 75737F108 15 400 SH   SOLE   400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 34 SH   SOLE   34 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 393 18,046 SH   SOLE   18,046 0 0
RELIANT BANCORP INC COM 75956B101 361 10,164 SH   SOLE   10,164 0 0
RENASANT CORP COM 75970E107 60 1,594 SH   SOLE   1,594 0 0
REPUBLIC SVCS INC COM 760759100 28 204 SH   SOLE   204 0 0
REXFORD INDL RLTY INC COM 76169C100 35 434 SH   SOLE   434 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 605 SH   SOLE   605 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73 705 SH   SOLE   705 0 0
ROBLOX CORP CL A 771049103 43 420 SH   SOLE   420 0 0
ROCKWELL AUTOMATION INC COM 773903109 656 1,880 SH   SOLE   1,880 0 0
ROPER TECHNOLOGIES INC COM 776696106 202 411 SH   SOLE   411 0 0
ROSS STORES INC COM 778296103 12 108 SH   SOLE   108 0 0
ROYAL BK CDA COM 780087102 425 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 3,200 SH   SOLE   3,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2,487 SH   SOLE   2,487 0 0
S&P GLOBAL INC COM 78409V104 12 26 SH   SOLE   26 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 132 SH   SOLE   132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,611 319,208 SH   SOLE   319,208 0 0
SPDR GOLD TR GOLD SHS 78463V107 522 3,055 SH   SOLE   3,055 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 278 SH   SOLE   278 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1,240 SH   SOLE   1,240 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9 209 SH   SOLE   209 0 0
SPDR SER TR AEROSPACE DEF 78464A631 19 163 SH   SOLE   163 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,640 35,934 SH   SOLE   35,934 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 351 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 499 5,019 SH   SOLE   5,019 0 0
SPDR SER TR S&P BIOTECH 78464A870 6 55 SH   SOLE   55 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 905 2,490 SH   SOLE   2,490 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 598 SH   SOLE   598 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 25 SH   SOLE   25 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13 137 SH   SOLE   137 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 103 2,100 SH   SOLE   2,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 41 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 56 4,108 SH   SOLE   4,108 0 0
SALESFORCE COM INC COM 79466L302 198 778 SH   SOLE   778 0 0
SAP SE SPON ADR 803054204 29 204 SH   SOLE   204 0 0
SCHLUMBERGER LTD COM STK 806857108 13 439 SH   SOLE   439 0 0
SCHWAB CHARLES CORP COM 808513105 270 3,215 SH   SOLE   3,215 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 2,577 SH   SOLE   2,577 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,402 29,890 SH   SOLE   29,890 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 1,207 SH   SOLE   1,207 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 130 1,772 SH   SOLE   1,772 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,486 43,340 SH   SOLE   43,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 513 17,323 SH   SOLE   17,323 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3,309 SH   SOLE   3,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 1,837 SH   SOLE   1,837 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 936 11,582 SH   SOLE   11,582 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 9,014 SH   SOLE   9,014 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 98 1,818 SH   SOLE   1,818 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 148 SH   SOLE   148 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,708 308,907 SH   SOLE   308,907 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 779 SH   SOLE   779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 503 SH   SOLE   503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,052 36,968 SH   SOLE   36,968 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 4,559 SH   SOLE   4,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 842 SH   SOLE   842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,155 SH   SOLE   1,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 185 SH   SOLE   185 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 10 280 SH   SOLE   280 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 300 SH   SOLE   300 0 0
SENSEONICS HLDGS INC COM 81727U105 2 750 SH   SOLE   750 0 0
SERVICE CORP INTL COM 817565104 107 1,510 SH   SOLE   1,510 0 0
SERVICENOW INC COM 81762P102 480 739 SH   SOLE   739 0 0
SHERWIN WILLIAMS CO COM 824348106 124 351 SH   SOLE   351 0 0
SHOPIFY INC CL A 82509L107 48 35 SH   SOLE   35 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 225 SH   SOLE   225 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 50 SH   SOLE   50 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 25 SH   SOLE   25 0 0
SIMULATIONS PLUS INC COM 829214105 4 78 SH   SOLE   78 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 177 15,300 SH   SOLE   15,300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 6 137 SH   SOLE   137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 469 3,026 SH   SOLE   3,026 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 11 50 SH   SOLE   50 0 0
SNOWFLAKE INC CL A 833445109 19 55 SH   SOLE   55 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 837 SH   SOLE   837 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,911 23,029 SH   SOLE   23,029 0 0
SONOS INC COM 83570H108 2 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 755 11,007 SH   SOLE   11,007 0 0
SOUTHWEST AIRLS CO COM 844741108 286 6,671 SH   SOLE   6,671 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45 3,110 SH   SOLE   3,110 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 4,676 SH   SOLE   4,676 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,111 SH   SOLE   1,111 0 0
BLOCK INC CL A 852234103 57 355 SH   SOLE   355 0 0
STARBUCKS CORP COM 855244109 220 1,882 SH   SOLE   1,882 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COM 857477103 63 677 SH   SOLE   677 0 0
STERICYCLE INC COM 858912108 6 100 SH   SOLE   100 0 0
STERLING BANCORP DEL COM 85917A100 3 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 260 SH   SOLE   260 0 0
STRYKER CORPORATION COM 863667101 206 772 SH   SOLE   772 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 21 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 422 7,896 SH   SOLE   7,896 0 0
SYNAPTICS INC COM 87157D109 2,900 10,016 SH   SOLE   10,016 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 8 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 444 5,650 SH   SOLE   5,650 0 0
TJX COS INC NEW COM 872540109 153 2,020 SH   SOLE   2,020 0 0
T-MOBILE US INC COM 872590104 6 52 SH   SOLE   52 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 1,010 SH   SOLE   1,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 231 SH   SOLE   231 0 0
TAPESTRY INC COM 876030107 9 224 SH   SOLE   224 0 0
TARGET CORP COM 87612E106 122 527 SH   SOLE   527 0 0
TC ENERGY CORP COM 87807B107 15 315 SH   SOLE   315 0 0
TEJON RANCH CO COM 879080109 95 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 58 634 SH   SOLE   634 0 0
TELEFLEX INCORPORATED COM 879369106 20 60 SH   SOLE   60 0 0
TELOS CORP MD COM 87969B101 501 32,500 SH   SOLE   32,500 0 0
TERADATA CORP DEL COM 88076W103 10 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 953 902 SH   SOLE   902 0 0
TEXAS INSTRS INC COM 882508104 1,219 6,468 SH   SOLE   6,468 0 0
TG THERAPEUTICS INC COM 88322Q108 6 300 SH   SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189 283 SH   SOLE   283 0 0
3M CO COM 88579Y101 1,003 5,649 SH   SOLE   5,649 0 0
TIMKEN CO COM 887389104 3 50 SH   SOLE   50 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 1 340 SH   SOLE   340 0 0
TORO CO COM 891092108 50 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 40 808 SH   SOLE   808 0 0
TOYOTA MOTOR CORP ADS 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 1,025 4,297 SH   SOLE   4,297 0 0
TRAEGER INC COMMON STOCK 89269P103 3 216 SH   SOLE   216 0 0
TRANSDIGM GROUP INC COM 893641100 8 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 344 2,200 SH   SOLE   2,200 0 0
TRIMBLE INC COM 896239100 17 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 991 16,930 SH   SOLE   16,930 0 0
TWITTER INC COM 90184L102 16 364 SH   SOLE   364 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 183 3,263 SH   SOLE   3,263 0 0
U S PHYSICAL THERAPY COM 90337L108 58 609 SH   SOLE   609 0 0
UBER TECHNOLOGIES INC COM 90353T100 44 1,046 SH   SOLE   1,046 0 0
UIPATH INC CL A 90364P105 20 470 SH   SOLE   470 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   1 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 4 209 SH   SOLE   209 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 683 2,710 SH   SOLE   2,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,164 5,429 SH   SOLE   5,429 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
UNITED STS OIL FD LP UNITS 91232N207 16 290 SH   SOLE   290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,083 2,157 SH   SOLE   2,157 0 0
UNITY SOFTWARE INC COM 91332U101 79 550 SH   SOLE   550 0 0
UTZ BRANDS INC COM CL A 918090101 19 1,206 SH   SOLE   1,206 0 0
V F CORP COM 918204108 6 87 SH   SOLE   87 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2,373 SH   SOLE   2,373 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 545 17,023 SH   SOLE   17,023 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 394 SH   SOLE   394 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 841 SH   SOLE   841 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,165 6,305 SH   SOLE   6,305 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,950 34,644 SH   SOLE   34,644 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 673 10,593 SH   SOLE   10,593 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 2,393 SH   SOLE   2,393 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 90 SH   SOLE   90 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,997 11,880 SH   SOLE   11,880 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 114 751 SH   SOLE   751 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 126 699 SH   SOLE   699 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 29 274 SH   SOLE   274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 534 6,097 SH   SOLE   6,097 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,641 32,674 SH   SOLE   32,674 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323 3,815 SH   SOLE   3,815 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,916 135,458 SH   SOLE   135,458 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 1,819 SH   SOLE   1,819 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 86 SH   SOLE   86 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 468 9,099 SH   SOLE   9,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 791 7,365 SH   SOLE   7,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,355 22,113 SH   SOLE   22,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,527 192,629 SH   SOLE   192,629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 150 1,553 SH   SOLE   1,553 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,048 3,933 SH   SOLE   3,933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 141 308 SH   SOLE   308 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393 6,458 SH   SOLE   6,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,020 24,858 SH   SOLE   24,858 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 85 1,152 SH   SOLE   1,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 693 SH   SOLE   693 0 0
VENTAS INC COM 92276F100 303 5,934 SH   SOLE   5,934 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619 11,280 SH   SOLE   11,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,557 5,856 SH   SOLE   5,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 522 4,499 SH   SOLE   4,499 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 872 SH   SOLE   872 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,416 13,508 SH   SOLE   13,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,973 117,647 SH   SOLE   117,647 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 4,181 SH   SOLE   4,181 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,636 92,354 SH   SOLE   92,354 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,603 242,017 SH   SOLE   242,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,322 120,887 SH   SOLE   120,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,049 12,629 SH   SOLE   12,629 0 0
VERISIGN INC COM 92343E102 21 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,718 33,070 SH   SOLE   33,070 0 0
VERISK ANALYTICS INC COM 92345Y106 20 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 143 SH   SOLE   143 0 0
VIACOMCBS INC CL B 92556H206 93 3,065 SH   SOLE   3,065 0 0
VIATRIS INC COM 92556V106 25 1,860 SH   SOLE   1,860 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 100 SH   SOLE   100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839 2,147 9,909 SH   SOLE   9,909 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 203 SH   SOLE   203 0 0
VULCAN MATLS CO COM 929160109 2 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC COM 92939U106 89 912 SH   SOLE   912 0 0
WABTEC COM 929740108 605 6,564 SH   SOLE   6,564 0 0
WALMART INC COM 931142103 2,273 15,707 SH   SOLE   15,707 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,442 SH   SOLE   1,442 0 0
WALKER & DUNLOP INC COM 93148P102 33 220 SH   SOLE   220 0 0
WASTE CONNECTIONS INC COM 94106B101 33 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109 792 4,743 SH   SOLE   4,743 0 0
WATERS CORP COM 941848103 44 119 SH   SOLE   119 0 0
WELLS FARGO CO NEW COM 949746101 210 4,375 SH   SOLE   4,375 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 33 SH   SOLE   33 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 16 SH   SOLE   16 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,162 SH   SOLE   1,162 0 0
WESTERN UN CO COM 959802109 38 2,108 SH   SOLE   2,108 0 0
WESTROCK CO COM 96145D105 15 340 SH   SOLE   340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH   SOLE   1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 525 SH   SOLE   525 0 0
WHIRLPOOL CORP COM 963320106 25 106 SH   SOLE   106 0 0
WILLIAMS COS INC COM 969457100 200 7,662 SH   SOLE   7,662 0 0
WILLIAMS SONOMA INC COM 969904101 1 4 SH   SOLE   4 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 925 SH   SOLE   925 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 360 SH   SOLE   360 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 306 7,061 SH   SOLE   7,061 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 206 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 41 725 SH   SOLE   725 0 0
WOLFSPEED INC COM 977852102 11 99 SH   SOLE   99 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 734 SH   SOLE   734 0 0
WYNN RESORTS LTD COM 983134107 5 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 74 1,092 SH   SOLE   1,092 0 0
XYLEM INC COM 98419M100 51 424 SH   SOLE   424 0 0
XOS INC *W EXP 10/06/202 98423B116 3 7,692 SH   SOLE   7,692 0 0
YETI HLDGS INC COM 98585X104 133 1,609 SH   SOLE   1,609 0 0
YUM BRANDS INC COM 988498101 165 1,192 SH   SOLE   1,192 0 0
YUM CHINA HLDGS INC COM 98850P109 63 1,268 SH   SOLE   1,268 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH   SOLE   14 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 107 437 SH   SOLE   437 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 105 SH   SOLE   105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 275 SH   SOLE   275 0 0
AON PLC SHS CL A G0403H108 100 333 SH   SOLE   333 0 0
ATLASSIAN CORP PLC CL A G06242104 72 188 SH   SOLE   188 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12 219 SH   SOLE   219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 157 SH   SOLE   157 0 0
MIMECAST LTD ORD SHS G14838109 905 11,370 SH   SOLE   11,370 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
EATON CORP PLC SHS G29183103 318 1,842 SH   SOLE   1,842 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100 28 90 SH   SOLE   90 0 0
IHS MARKIT LTD SHS G47567105 60 451 SH   SOLE   451 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 54 SH   SOLE   54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 235 SH   SOLE   235 0 0
JOHNSON CTLS INTL PLC SHS G51502105 67 823 SH   SOLE   823 0 0
LINDE PLC SHS G5494J103 78 225 SH   SOLE   225 0 0
MEDTRONIC PLC SHS G5960L103 584 5,650 SH   SOLE   5,650 0 0
APTIV PLC SHS G6095L109 41 250 SH   SOLE   250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 262 SH   SOLE   262 0 0
TECNOGLASS INC SHS G87264100 4 165 SH   SOLE   165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30 148 SH   SOLE   148 0 0
ALCON AG ORD SHS H01301128 52 600 SH   SOLE   600 0 0
CHUBB LIMITED COM H1467J104 41 214 SH   SOLE   214 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   10 0 0
GARMIN LTD SHS H2906T109 20 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD SHS H84989104 21 130 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 63 SH   SOLE   63 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 2,187 SH   SOLE   2,187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 28 162 SH   SOLE   162 0 0
INMODE LTD SHS M5425M103 297 4,204 SH   SOLE   4,204 0 0
JFROG LTD ORD SHS M6191J100 1 40 SH   SOLE   40 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV SHS N00985106 2,582 39,462 SH   SOLE   39,462 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 32 SH   SOLE   32 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30 390 SH   SOLE   390 0 0