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 38 983 SH   SOLE   983 0 0
ADT INC DEL COM 00090Q103 1 63 SH   SOLE   63 0 0
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
AFLAC INC COM 001055102 21 367 SH   SOLE   367 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 115 6,448 SH   SOLE   6,448 0 0
AGNC INVT CORP COM 00123Q104 930 61,851 SH   SOLE   61,851 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 48 436 SH   SOLE   431 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 116 3,530 SH   SOLE   3,530 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 300 SH   SOLE   300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AT&T INC COM 00206R102 321 13,061 SH   SOLE   12,348 0 713
ARK ETF TR INNOVATION ETF 00214Q104 29 305 SH   SOLE   305 0 0
ABBOTT LABS COM 002824100 1,265 8,988 SH   SOLE   7,893 0 1,095
ABBVIE INC COM 00287Y109 618 4,565 SH   SOLE   3,302 0 1,263
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 221 9,870 SH   SOLE   9,870 0 0
ABIOMED INC COM 003654100 9 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109 1,636 SH   SOLE   1,636 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 127 224 SH   SOLE   144 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 7 31 SH   SOLE   31 0 0
AECOM COM 00766T100 1 14 SH   SOLE   14 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 250 SH   SOLE   250 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM 007903107 610 4,239 SH   SOLE   4,239 0 0
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   23 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH   SOLE   28 0 0
AGNICO EAGLE MINES LTD COM 008474108 28 525 SH   SOLE   525 0 0
AIRBNB INC COM CL A 009066101 21 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 25 82 SH   SOLE   82 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,191 SH   SOLE   2,191 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 917 17,603 SH   SOLE   10,018 0 7,585
ALBEMARLE CORP COM 012653101 5 20 SH   SOLE   20 0 0
ALCOA CORP COM 013872106 7 110 SH   SOLE   110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 101 SH   SOLE   101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 558 SH   SOLE   433 0 125
ALIGN TECHNOLOGY INC COM 016255101 33 50 SH   SOLE   50 0 0
ALLBIRDS INC COM CL A 01675A109 30 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 1,843 15,664 SH   SOLE   6,679 0 8,985
ALLY FINL INC COM 02005N100 7 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 3,151 1,089 SH   SOLE   1,088 0 1
ALPHABET INC CAP STK CL A 02079K305 6,007 2,074 SH   SOLE   1,342 0 732
ALTRIA GROUP INC COM 02209S103 260 5,487 SH   SOLE   5,320 0 167
AMAZON COM INC COM 023135106 6,422 1,926 SH   SOLE   1,838 0 88
AMEREN CORP COM 023608102 9 100 SH   SOLE   100 0 0
AMERESCO INC CL A 02361E108 6 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 2,791 SH   SOLE   2,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 172 9,553 SH   SOLE   9,553 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 12 SH   SOLE   12 0 0
AMERICAN EXPRESS CO COM 025816109 372 2,272 SH   SOLE   2,147 0 125
AMERICAN FINL GROUP INC OHIO COM 025932104 1 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP NEW COM 03027X100 267 914 SH   SOLE   914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 90 SH   SOLE   0 0 90
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
AMERICOLD RLTY TR COM 03064D108 18 550 SH   SOLE   0 0 550
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM 03076C106 3,107 10,299 SH   SOLE   5,549 0 4,750
AMERIS BANCORP COM 03076K108 278 5,587 SH   SOLE   0 0 5,587
AMETEK INC COM 031100100 5 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 373 1,656 SH   SOLE   1,026 0 630
AMPHENOL CORP NEW CL A 032095101 5 52 SH   SOLE   52 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 280 SH   SOLE   280 0 0
ANALOG DEVICES INC COM 032654105 57 326 SH   SOLE   326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,039 SH   SOLE   39 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 135 17,304 SH   SOLE   17,304 0 0
ANTHEM INC COM 036752103 6 13 SH   SOLE   13 0 0
APA CORPORATION COM 03743Q108 3 108 SH   SOLE   108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 149 11,334 SH   SOLE   11,334 0 0
APPLE INC COM 037833100 26,435 148,868 SH   SOLE   106,079 0 42,789
APPLIED MATLS INC COM 038222105 1,269 8,067 SH   SOLE   8,067 0 0
APPLOVIN CORP COM CL A 03831W108 2 25 SH   SOLE   25 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108 18 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   SOLE   43 0 0
ARCONIC CORPORATION COM 03966V107 1,642 30,374 SH   SOLE   30,374 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   SOLE   4 0 0
ARES CAPITAL CORP COM 04010L103 23 1,100 SH   SOLE   1,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
ARISTA NETWORKS INC COM 040413106 17 120 SH   SOLE   120 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 14 4,101 SH   SOLE   4,101 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 125 SH   SOLE   0 0 125
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 97 1,667 SH   SOLE   1,508 0 159
AUTODESK INC COM 052769106 20 71 SH   SOLE   71 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 72 SH   SOLE   72 0 0
AUTOZONE INC COM 053332102 4 2 SH   SOLE   2 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVANGRID INC COM 05351W103 3 53 SH   SOLE   53 0 0
AVANTOR INC COM 05352A100 3 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 1,219 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 29 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 13 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 94 2,500 SH   SOLE   2,500 0 0
BCE INC COM NEW 05534B760 3 67 SH   SOLE   67 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   SOLE   300 0 0
B. RILEY FINANCIAL INC COM 05580M108 18 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 78 525 SH   SOLE   525 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BK OF AMERICA CORP COM 060505104 2,785 62,607 SH   SOLE   35,201 0 27,406
BANK MONTREAL QUE COM 063671101 227 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 39 663 SH   SOLE   663 0 0
BANK NOVA SCOTIA B C COM 064149107 65 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103 1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 61 3,956 SH   SOLE   3,956 0 0
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104 2 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107 32 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 211 2,460 SH   SOLE   2,460 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM 075887109 75 296 SH   SOLE   271 0 25
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 53 1,000 SH   SOLE   1,000 0 0
BED BATH & BEYOND INC COM 075896100 2 150 SH   SOLE   150 0 0
BELDEN INC COM 077454106 1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,762 9,236 SH   SOLE   9,096 0 140
BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH   SOLE   3 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 120 SH   SOLE   120 0 0
BEYOND MEAT INC COM 08862E109 2 35 SH   SOLE   35 0 0
BIG LOTS INC COM 089302103 1 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207 4 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109 1,229 SH   SOLE   29 0 1,200
BIOGEN INC COM 09062X103 35 145 SH   SOLE   145 0 0
BIONTECH SE SPONSORED ADS 09075V102 13 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 22 263 SH   SOLE   263 0 0
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   250 0 0
BLACKROCK INC COM 09247X101 179 195 SH   SOLE   195 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 202 21,329 SH   SOLE   21,329 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 670 66,476 SH   SOLE   66,476 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 778 46,436 SH   SOLE   46,436 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 786 51,837 SH   SOLE   51,837 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 30 1,858 SH   SOLE   1,158 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 197 21,027 SH   SOLE   21,027 0 0
BLACKSTONE INC COM 09260D107 729 5,638 SH   SOLE   5,638 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1 21 SH   SOLE   21 0 0
BLOOMIN BRANDS INC COM 094235108 7 351 SH   SOLE   351 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 99 11,841 SH   SOLE   11,841 0 0
BOEING CO COM 097023105 2,373 11,786 SH   SOLE   11,005 0 781
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM 101121101 4 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 192 SH   SOLE   42 0 150
BOX INC CL A 10316T104 524 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 666 10,154 SH   SOLE   10,154 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 4,500 SH   SOLE   4,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 56 SH   SOLE   9 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 126 2,017 SH   SOLE   1,067 0 950
BROADCOM INC COM 11135F101 28 42 SH   SOLE   41 0 1
BROOKDALE SR LIVING INC COM 112463104 52 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 151 2,500 SH   SOLE   2,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 125 SH   SOLE   125 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 21 1,010 SH   SOLE   1,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 1,009 14,352 SH   SOLE   14,352 0 0
BROWN FORMAN CORP CL A 115637100 27 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109 1 5 SH   SOLE   5 0 0
BUMBLE INC COM CL A 12047B105 2 70 SH   SOLE   70 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104 8 160 SH   SOLE   160 0 0
C3 AI INC CL A 12468P104 1 30 SH   SOLE   30 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 12 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 4 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 1,707 24,118 SH   SOLE   13,138 0 10,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 540 SH   SOLE   540 0 0
CIGNA CORP NEW COM 125523100 14 63 SH   SOLE   63 0 0
CME GROUP INC COM 12572Q105 44 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 10 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 306 8,127 SH   SOLE   3,095 0 5,032
CVS HEALTH CORP COM 126650100 2,360 22,881 SH   SOLE   10,795 0 12,086
CADENCE DESIGN SYSTEM INC COM 127387108 14 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 10 SH   SOLE   10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   6 0 0
CANADIAN IMP BK COMM COM 136069101 75 640 SH   SOLE   640 0 0
CANADIAN PAC RY LTD COM 13645T100 8 107 SH   SOLE   107 0 0
CANADIAN SOLAR INC COM 136635109 149 4,752 SH   SOLE   4,752 0 0
CANOPY GROWTH CORP COM 138035100 12 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,757 12,112 SH   SOLE   6,467 0 5,645
CARA THERAPEUTICS INC COM 140755109 15 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 9 180 SH   SOLE   80 0 100
CARETRUST REIT INC COM 14174T107 12 511 SH   SOLE   511 0 0
CARNIVAL CORP COMMON STOCK 143658300 125 6,212 SH   SOLE   2,712 0 3,500
CARRIER GLOBAL CORPORATION COM 14448C104 292 5,384 SH   SOLE   1,477 0 3,907
CARTERS INC COM 146229109 1 7 SH   SOLE   7 0 0
CASS INFORMATION SYS INC COM 14808P109 2 51 SH   SOLE   51 0 0
CASSAVA SCIENCES INC COM 14817C107 26 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102 7,966 62,221 SH   SOLE   62,221 0 0
CATERPILLAR INC COM 149123101 384 1,857 SH   SOLE   1,832 0 25
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CENOVUS ENERGY INC COM 15135U109 12 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 187 SH   SOLE   187 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
CERNER CORP COM 156782104 31 330 SH   SOLE   330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   6 0 0
CHATHAM LODGING TR COM 16208T102 0 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM 166764100 2,887 24,600 SH   SOLE   19,525 0 5,075
CHEWY INC CL A 16679L109 15 256 SH   SOLE   231 0 25
CHIMERA INVT CORP COM NEW 16934Q208 3 219 SH   SOLE   219 0 0
CHINA FD INC COM 169373107 476 26,036 SH   SOLE   26,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 25 SH   SOLE   25 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COM 172062101 570 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 5,209 82,198 SH   SOLE   44,923 0 37,275
CITIGROUP INC COM NEW 172967424 8,717 144,344 SH   SOLE   144,124 0 220
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN HARBORS INC COM 184496107 10 97 SH   SOLE   97 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 300 SH   SOLE   300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 377 15,924 SH   SOLE   15,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35 1,589 SH   SOLE   1,589 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 125 SH   SOLE   0 0 125
CLOUDFLARE INC CL A COM 18915M107 57 435 SH   SOLE   435 0 0
COCA COLA CO COM 191216100 326 5,513 SH   SOLE   5,256 0 257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH   SOLE   45 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 69 272 SH   SOLE   272 0 0
COLGATE PALMOLIVE CO COM 194162103 228 2,666 SH   SOLE   2,116 0 550
COMCAST CORP NEW CL A 20030N101 342 6,797 SH   SOLE   6,797 0 0
COMERICA INC COM 200340107 1 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO COM 201723103 0 13 SH   SOLE   13 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22 2,000 SH   SOLE   2,000 0 0
COMMVAULT SYS INC COM 204166102 0 7 SH   SOLE   7 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102 12 353 SH   SOLE   353 0 0
CONOCOPHILLIPS COM 20825C104 1,129 15,647 SH   SOLE   8,815 0 6,832
CONSOLIDATED EDISON INC COM 209115104 140 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,658 6,608 SH   SOLE   3,093 0 3,515
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   SOLE   50 0 0
COPART INC COM 217204106 12 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORNING INC COM 219350105 37 987 SH   SOLE   822 0 165
CORSAIR GAMING INC COM 22041X102 1 40 SH   SOLE   40 0 0
CORTEVA INC COM 22052L104 11 243 SH   SOLE   243 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,532 2,699 SH   SOLE   2,649 0 50
COUPANG INC CL A 22266T109 3 100 SH   SOLE   100 0 0
COUSINS PPTYS INC COM NEW 222795502 1 17 SH   SOLE   17 0 0
CRANE CO COM 224399105 1 7 SH   SOLE   7 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 40 1,451 SH   SOLE   1,451 0 0
CRITEO S A SPONS ADS 226718104 1 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 365 1,782 SH   SOLE   1,762 0 20
CUBESMART COM 229663109 1 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106 1,578 7,232 SH   SOLE   3,037 0 4,195
CURIOSITYSTREAM INC COM CL A 23130Q107 1 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 22 838 SH   SOLE   838 0 0
D R HORTON INC COM 23331A109 31 284 SH   SOLE   284 0 0
DTE ENERGY CO COM 233331107 1,045 8,743 SH   SOLE   3,921 0 4,822
DT MIDSTREAM INC COMMON STOCK 23345M107 9 185 SH   SOLE   15 0 170
DANA INC COM 235825205 6 269 SH   SOLE   269 0 0
DANAHER CORPORATION COM 235851102 3,459 10,514 SH   SOLE   3,669 0 6,845
DANIMER SCIENTIFIC INC COM CL A 236272100 5 635 SH   SOLE   635 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105 3,049 20,239 SH   SOLE   9,739 0 10,500
DECKERS OUTDOOR CORP COM 243537107 296 807 SH   SOLE   807 0 0
DEERE & CO COM 244199105 224 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,699 167,343 SH   SOLE   167,343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 217 5,565 SH   SOLE   5,545 0 20
DENNYS CORP COM 24869P104 56 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 95 6,000 SH   SOLE   6,000 0 0
DESIGNER BRANDS INC CL A 250565108 0 22 SH   SOLE   22 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 465 SH   SOLE   465 0 0
DEXCOM INC COM 252131107 2 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 27 124 SH   SOLE   124 0 0
DICKS SPORTING GOODS INC COM 253393102 6 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 490 2,768 SH   SOLE   2,768 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 127 15,200 SH   SOLE   15,200 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 180 3,787 SH   SOLE   0 0 3,787
DIODES INC COM 254543101 2 16 SH   SOLE   16 0 0
DISNEY WALT CO COM 254687106 3,491 22,538 SH   SOLE   15,788 0 6,750
DISCOVER FINL SVCS COM 254709108 46 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 338 4,570 SH   SOLE   4,570 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1,050 SH   SOLE   1,050 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM 256677105 65 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 6 44 SH   SOLE   44 0 0
DOMINION ENERGY INC COM 25746U109 121 1,538 SH   SOLE   1,538 0 0
DOMINOS PIZZA INC COM 25754A201 99 175 SH   SOLE   175 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 19 SH   SOLE   19 0 0
DORMAN PRODS INC COM 258278100 0 3 SH   SOLE   3 0 0
DOVER CORP COM 260003108 18 100 SH   SOLE   100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 108 5,577 SH   SOLE   0 0 5,577
DRIL-QUIP INC COM 262037104 0 7 SH   SOLE   7 0 0
DUKE REALTY CORP COM NEW 264411505 7 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 404 3,853 SH   SOLE   1,219 0 2,634
DUPONT DE NEMOURS INC COM 26614N102 18 217 SH   SOLE   217 0 0
DYCOM INDS INC COM 267475101 0 5 SH   SOLE   5 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 300 SH   SOLE   300 0 0
EOG RES INC COM 26875P101 4 42 SH   SOLE   42 0 0
EPR PPTYS COM SH BEN INT 26884U109 21 450 SH   SOLE   450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 120 SH   SOLE   120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 182 2,957 SH   SOLE   2,957 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 2,395 SH   SOLE   2,245 0 150
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1,106 SH   SOLE   1,106 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 7 300 SH   SOLE   300 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 39 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103 139 2,093 SH   SOLE   2,093 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 1,686 7,187 SH   SOLE   3,447 0 3,740
ELECTRONIC ARTS INC COM 285512109 42 317 SH   SOLE   317 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 412 39,628 SH   SOLE   39,628 0 0
EMCOR GROUP INC COM 29084Q100 62 490 SH   SOLE   490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 30 322 SH   SOLE   322 0 0
ENBRIDGE INC COM 29250N105 44 1,123 SH   SOLE   1,123 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 300 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 72 3,260 SH   SOLE   3,260 0 0
ENZO BIOCHEM INC COM 294100102 16 5,000 SH   SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 97 145 SH   SOLE   145 0 0
EQUIFAX INC COM 294429105 4 12 SH   SOLE   12 0 0
EQUINIX INC COM 29444U700 329 389 SH   SOLE   389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 46 SH   SOLE   46 0 0
ETSY INC COM 29786A106 146 665 SH   SOLE   665 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6 200 SH   SOLE   200 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 659 SH   SOLE   659 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 19 890 SH   SOLE   890 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 525 SH   SOLE   525 0 0
EXELON CORP COM 30161N101 20 352 SH   SOLE   352 0 0
EXELIXIS INC COM 30161Q104 32 1,750 SH   SOLE   1,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 285 SH   SOLE   285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 714 11,661 SH   SOLE   10,451 0 1,210
FS KKR CAP CORP COM 302635206 82 3,900 SH   SOLE   3,900 0 0
META PLATFORMS INC CL A 30303M102 4,332 12,878 SH   SOLE   8,159 0 4,719
FASTLY INC CL A 31188V100 7 200 SH   SOLE   50 0 150
FASTENAL CO COM 311900104 3 50 SH   SOLE   50 0 0
FEDEX CORP COM 31428X106 617 2,386 SH   SOLE   2,186 0 200
F5 INC COM 315616102 34 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9 99 SH   SOLE   99 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 115 SH   SOLE   115 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH   SOLE   53 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 859 SH   SOLE   859 0 0
FIFTH THIRD BANCORP COM 316773100 26 600 SH   SOLE   600 0 0
FIRST BANCORP P R COM NEW 318672706 1 43 SH   SOLE   43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 47 1,123 SH   SOLE   1,123 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 227 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 63 926 SH   SOLE   926 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 132 32,254 SH   SOLE   32,254 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 127 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 144 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 586 SH   SOLE   586 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 166 SH   SOLE   166 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 337 21,608 SH   SOLE   21,608 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 393 28,416 SH   SOLE   28,416 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 69 850 SH   SOLE   850 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 2,973 28,644 SH   SOLE   9,389 0 19,255
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
FISKER INC CL A COM STK 33813J106 12 750 SH   SOLE   750 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 71 SH   SOLE   71 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   7 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 110 1,800 SH   SOLE   1,800 0 0
FLUOR CORP NEW COM 343412102 37 1,500 SH   SOLE   1,500 0 0
FORMFACTOR INC COM 346375108 1 24 SH   SOLE   24 0 0
FORTINET INC COM 34959E109 4 12 SH   SOLE   12 0 0
FORTIVE CORP COM 34959J108 97 1,273 SH   SOLE   25 0 1,248
FOUR CORNERS PPTY TR INC COM 35086T109 3 86 SH   SOLE   0 0 86
FOX FACTORY HLDG CORP COM 35138V102 20 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 101 SH   SOLE   101 0 0
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   20 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 1,000 SH   SOLE   1,000 0 0
GATX CORP COM 361448103 0 4 SH   SOLE   4 0 0
G1 THERAPEUTICS INC COM 3621LQ109 360 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 179 13,206 SH   SOLE   13,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 38,566 SH   SOLE   38,566 0 0
GARTNER INC COM 366651107 17 51 SH   SOLE   51 0 0
GENERAC HLDGS INC COM 368736104 40 115 SH   SOLE   115 0 0
GENERAL DYNAMICS CORP COM 369550108 60 288 SH   SOLE   188 0 100
GENERAL ELECTRIC CO COM NEW 369604301 579 6,129 SH   SOLE   5,976 0 153
GENERAL MLS INC COM 370334104 239 3,540 SH   SOLE   3,540 0 0
GENERAL MTRS CO COM 37045V100 131 2,229 SH   SOLE   1,629 0 600
GENMAB A/S SPONSORED ADS 372303206 4 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 15 106 SH   SOLE   106 0 0
GILEAD SCIENCES INC COM 375558103 209 2,884 SH   SOLE   1,984 0 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,693 SH   SOLE   2,693 0 0
GLOBALSTAR INC COM 378973408 4 3,100 SH   SOLE   3,100 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 1 250 SH   SOLE   250 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 80 3,031 SH   SOLE   3,031 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 376 SH   SOLE   376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 710 SH   SOLE   460 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH   SOLE   61 0 0
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM CL B 384637104 16 25 SH   SOLE   25 0 0
GRAINGER W W INC COM 384802104 9 18 SH   SOLE   18 0 0
HCA HEALTHCARE INC COM 40412C101 32 123 SH   SOLE   123 0 0
HP INC COM 40434L105 3,098 82,249 SH   SOLE   48,314 0 33,935
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 490 SH   SOLE   490 0 0
HANOVER INS GROUP INC COM 410867105 1 5 SH   SOLE   5 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 61 SH   SOLE   61 0 0
HASBRO INC COM 418056107 403 3,956 SH   SOLE   3,531 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 838 SH   SOLE   838 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 127 SH   SOLE   127 0 0
HELMERICH & PAYNE INC COM 423452101 1 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104 5 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508 20 1,222 SH   SOLE   1,222 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 14 74 SH   SOLE   74 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,112 SH   SOLE   187 0 925
HIBBETT INC COM 428567101 2 25 SH   SOLE   25 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 14 1,600 SH   SOLE   1,600 0 0
HILLENBRAND INC COM 431571108 2 31 SH   SOLE   31 0 0
HILTON GRAND VACATIONS INC COM 43283X105 261 5,009 SH   SOLE   5,009 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 91 SH   SOLE   91 0 0
HOLLYFRONTIER CORP COM 436106108 418 12,759 SH   SOLE   12,759 0 0
HOME DEPOT INC COM 437076102 5,511 13,279 SH   SOLE   12,357 0 922
HONEYWELL INTL INC COM 438516106 381 1,828 SH   SOLE   1,638 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 38 2,390 SH   SOLE   2,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,777 102,184 SH   SOLE   55,914 0 46,270
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 26 SH   SOLE   26 0 0
HOWARD BANCORP INC COM 442496105 2,426 111,321 SH   SOLE   111,321 0 0
HOWARD HUGHES CORP COM 44267D107 2 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 805 25,299 SH   SOLE   25,299 0 0
HUBSPOT INC COM 443573100 13 20 SH   SOLE   20 0 0
HUDSON PAC PPTYS INC COM 444097109 20 800 SH   SOLE   800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 144 SH   SOLE   144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 225 SH   SOLE   225 0 0
ITT INC COM 45073V108 4 41 SH   SOLE   41 0 0
IDACORP INC COM 451107106 1 9 SH   SOLE   9 0 0
IDEXX LABS INC COM 45168D104 18 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109 30 80 SH   SOLE   80 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH   SOLE   40 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 49 SH   SOLE   49 0 0
INSEEGO CORP COM 45782B104 1 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 5,194 100,846 SH   SOLE   68,024 0 32,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,350 25,066 SH   SOLE   20,390 0 4,676
INTERNATIONAL PAPER CO COM 460146103 74 1,574 SH   SOLE   1,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH   SOLE   109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,491 11,289 SH   SOLE   8,619 0 2,670
INTUIT COM 461202103 17 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 71 SH   SOLE   71 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 23 837 SH   SOLE   837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 518 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,999 184,328 SH   SOLE   163,830 0 20,498
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 31 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 191 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 187 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 200 3,674 SH   SOLE   3,674 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 118 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 37 999 SH   SOLE   999 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,902 143,100 SH   SOLE   143,100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 115 1,701 SH   SOLE   1,701 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 44 SH   SOLE   15 0 29
IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COM 46266C105 5 17 SH   SOLE   17 0 0
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   SOLE   0 0 500
GOLD TR ISHARES NEW 464285204 515 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC MSCI EMERG MRKT 464286533 538 8,572 SH   SOLE   8,572 0 0
ISHARES TR S&P 100 ETF 464287101 142 646 SH   SOLE   646 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,722 259,134 SH   SOLE   259,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 712 5,808 SH   SOLE   5,718 0 90
ISHARES TR TIPS BD ETF 464287176 244 1,885 SH   SOLE   1,885 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,784 70,826 SH   SOLE   63,276 0 7,550
ISHARES TR CORE US AGGBD ET 464287226 1,969 17,258 SH   SOLE   4,156 0 13,102
ISHARES TR MSCI EMG MKT ETF 464287234 1,786 36,570 SH   SOLE   21,795 0 14,775
ISHARES TR IBOXX INV CP ETF 464287242 1,768 13,345 SH   SOLE   4,038 0 9,307
ISHARES TR S&P 500 GRWT ETF 464287309 10,159 121,419 SH   SOLE   114,103 0 7,316
ISHARES TR S&P 500 VAL ETF 464287408 8,938 57,065 SH   SOLE   55,057 0 2,008
ISHARES TR 20 YR TR BD ETF 464287432 1,820 12,280 SH   SOLE   8,520 0 3,760
ISHARES TR 1 3 YR TREAS BD 464287457 1,947 22,767 SH   SOLE   16,997 0 5,770
ISHARES TR MSCI EAFE ETF 464287465 9,050 115,020 SH   SOLE   67,781 0 47,239
ISHARES TR RUS MD CP GR ETF 464287481 2,123 18,430 SH   SOLE   17,166 0 1,140
ISHARES TR RUS MID CAP ETF 464287499 499 6,007 SH   SOLE   3,807 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507 36,931 130,463 SH   SOLE   101,911 0 28,551
ISHARES TR ISHARES SEMICDTR 464287523 239 440 SH   SOLE   440 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 35 SH   SOLE   0 0 35
ISHARES TR ISHARES BIOTECH 464287556 4 25 SH   SOLE   25 0 0
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   40 0 0
ISHARES TR US CONSUM DISCRE 464287580 62 740 SH   SOLE   0 0 740
ISHARES TR RUS 1000 VAL ETF 464287598 478 2,846 SH   SOLE   2,846 0 0
ISHARES TR S&P MC 400GR ETF 464287606 886 10,390 SH   SOLE   6,578 0 3,812
ISHARES TR RUS 1000 GRW ETF 464287614 5,546 18,150 SH   SOLE   9,173 0 8,977
ISHARES TR RUS 1000 ETF 464287622 29 108 SH   SOLE   108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 379 SH   SOLE   0 0 379
ISHARES TR RUS 2000 GRW ETF 464287648 4 12 SH   SOLE   12 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 436 1,960 SH   SOLE   1,039 0 921
ISHARES TR CORE S&P US VLU 464287663 187 2,445 SH   SOLE   2,445 0 0
ISHARES TR CORE S&P US GWT 464287671 32 276 SH   SOLE   276 0 0
ISHARES TR U.S. UTILITS ETF 464287697 259 2,928 SH   SOLE   313 0 2,615
ISHARES TR S&P MC 400VL ETF 464287705 1,108 10,010 SH   SOLE   5,418 0 4,592
ISHARES TR U.S. TECH ETF 464287721 301 2,620 SH   SOLE   0 0 2,620
ISHARES TR US INDUSTRIALS 464287754 237 2,104 SH   SOLE   574 0 1,530
ISHARES TR US HLTHCARE ETF 464287762 135 450 SH   SOLE   135 0 315
ISHARES TR U.S. FINLS ETF 464287788 92 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. ENERGY ETF 464287796 34 1,140 SH   SOLE   750 0 390
ISHARES TR CORE S&P SCP ETF 464287804 11,729 102,428 SH   SOLE   80,489 0 21,939
ISHARES TR US CONSM STAPLES 464287812 90 450 SH   SOLE   0 0 450
ISHARES TR U.S. BAS MTL ETF 464287838 396 2,825 SH   SOLE   1,345 0 1,480
ISHARES TR SP SMCP600VL ETF 464287879 718 6,871 SH   SOLE   5,217 0 1,654
ISHARES TR S&P SML 600 GWT 464287887 446 3,214 SH   SOLE   1,936 0 1,278
ISHARES TR SHRT NAT MUN ETF 464288158 140 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257 1,131 10,689 SH   SOLE   10,689 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30 276 SH   SOLE   276 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29 246 SH   SOLE   246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH   SOLE   75 0 0
ISHARES TR MSCI KLD400 SOC 464288570 136 1,461 SH   SOLE   1,461 0 0
ISHARES TR USD INV GRDE ETF 464288620 1 11 SH   SOLE   11 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,148 76,981 SH   SOLE   14,616 0 62,365
ISHARES TR 3 7 YR TREAS BD 464288661 19 145 SH   SOLE   145 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,075 154,068 SH   SOLE   65,563 0 88,505
ISHARES TR US HOME CONS ETF 464288752 27 325 SH   SOLE   325 0 0
ISHARES TR US REGNL BKS ETF 464288778 6 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA ESG SLC 464288802 430 4,046 SH   SOLE   4,046 0 0
ISHARES TR US HLTHCR PR ETF 464288828 84 290 SH   SOLE   290 0 0
ISHARES TR EAFE VALUE ETF 464288877 323 6,401 SH   SOLE   6,401 0 0
ISHARES TR EAFE GRWTH ETF 464288885 183 1,660 SH   SOLE   1,660 0 0
ISHARES SILVER TR ISHARES 46428Q109 176 8,202 SH   SOLE   6,652 0 1,550
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,935 64,284 SH   SOLE   64,284 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 955 11,807 SH   SOLE   11,807 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1,950 SH   SOLE   1,950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,591 120,853 SH   SOLE   120,853 0 0
ISHARES TR MSCI USA VALUE 46432F388 15 140 SH   SOLE   140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 35 194 SH   SOLE   194 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,002 338,343 SH   SOLE   338,343 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,398 956,570 SH   SOLE   805,092 0 151,478
ISHARES TR CORE 1 5 YR USD 46432F859 292 5,784 SH   SOLE   5,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,398 507,817 SH   SOLE   500,092 0 7,725
ISHARES TR 0-5YR INVT GR CP 46434V100 893 17,500 SH   SOLE   4,050 0 13,450
ISHARES TR CORE DIV GRWTH 46434V621 873 15,700 SH   SOLE   15,700 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,000 173,852 SH   SOLE   173,852 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 96 2,454 SH   SOLE   2,454 0 0
ISHARES TR US INFRASTRUC 46435U713 4 100 SH   SOLE   100 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO COM 46625H100 6,907 43,620 SH   SOLE   28,383 0 15,237
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 47 SH   SOLE   47 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,089 21,567 SH   SOLE   21,567 0 0
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   50 0 0
JD.COM INC SPON ADR CL A 47215P106 52 741 SH   SOLE   741 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 200 SH   SOLE   200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 2,922 17,083 SH   SOLE   15,457 0 1,626
KLA CORP COM NEW 482480100 5,450 12,672 SH   SOLE   6,227 0 6,445
KKR & CO INC COM 48251W104 1 17 SH   SOLE   17 0 0
KB HOME COM 48666K109 1 16 SH   SOLE   16 0 0
KEYCORP COM 493267108 25 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 38 SH   SOLE   38 0 0
KILROY RLTY CORP COM 49427F108 22 330 SH   SOLE   330 0 0
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   10 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH   SOLE   600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104 488 9,889 SH   SOLE   8,089 0 1,800
KOPIN CORP COM 500600101 4 1,000 SH   SOLE   1,000 0 0
KORN FERRY COM NEW 500643200 1 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COM 500754106 15 430 SH   SOLE   430 0 0
KRANESHARES TR QUADRTC INT RT 500767736 8 289 SH   SOLE   289 0 0
KROGER CO COM 501044101 18 400 SH   SOLE   400 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 37 SH   SOLE   37 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 204 SH   SOLE   187 0 17
LGI HOMES INC COM 50187T106 1 7 SH   SOLE   7 0 0
LKQ CORP COM 501889208 2,378 39,613 SH   SOLE   19,488 0 20,125
LCI INDS COM 50189K103 2 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23 106 SH   SOLE   106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108 165 230 SH   SOLE   55 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 74 611 SH   SOLE   611 0 0
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METLIFE INC COM 59156R108 1,546 24,746 SH   SOLE   11,381 0 13,365
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NVR INC COM 62944T105 343 58 SH   SOLE   58 0 0
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NETFLIX INC COM 64110L106 901 1,495 SH   SOLE   1,495 0 0
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OLIN CORP COM PAR $1 680665205 6 100 SH   SOLE   100 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 279 9,423 SH   SOLE   8,573 0 850
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ON SEMICONDUCTOR CORP COM 682189105 1 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103 173 2,947 SH   SOLE   2,947 0 0
OPKO HEALTH INC COM 68375N103 322 67,000 SH   SOLE   67,000 0 0
ORACLE CORP COM 68389X105 1,269 14,551 SH   SOLE   13,647 0 904
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ORGANON & CO COMMON STOCK 68622V106 4 117 SH   SOLE   117 0 0
ORION ENERGY SYS INC COM 686275108 2,023 558,718 SH   SOLE   558,718 0 0
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OSHKOSH CORP COM 688239201 52 458 SH   SOLE   458 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107 159 1,826 SH   SOLE   196 0 1,630
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OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3,200 SH   SOLE   3,200 0 0
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PVH CORPORATION COM 693656100 9 87 SH   SOLE   87 0 0
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE   9 0 0
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PIMCO ETF TR ENHANCD SHORT 72201R643 28 278 SH   SOLE   278 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 318 SH   SOLE   318 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,035 325,274 SH   SOLE   189,909 0 135,365
PINNACLE FINL PARTNERS INC COM 72346Q104 59 615 SH   SOLE   615 0 0
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PROSHARES TR PSHS ULTRUSS2000 74347R842 56 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 48 493 SH   SOLE   493 0 0
PRUDENTIAL FINL INC COM 744320102 675 6,239 SH   SOLE   4,289 0 1,950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,467 21,978 SH   SOLE   11,448 0 10,530
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QUANTA SVCS INC COM 74762E102 2,283 19,915 SH   SOLE   8,680 0 11,235
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QUEST DIAGNOSTICS INC COM 74834L100 24 138 SH   SOLE   138 0 0
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RADNET INC COM 750491102 3 100 SH   SOLE   100 0 0
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RAYONIER INC COM 754907103 36 890 SH   SOLE   890 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,840 21,385 SH   SOLE   17,017 0 4,368
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REALTY INCOME CORP COM 756109104 18 245 SH   SOLE   245 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 104 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108 38 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 1 6 SH   SOLE   6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,874 2,968 SH   SOLE   1,430 0 1,538
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107 42 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109 4 15 SH   SOLE   0 0 15
RENT A CTR INC NEW COM 76009N100 19 400 SH   SOLE   400 0 0
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RESMED INC COM 761152107 41 159 SH   SOLE   25 0 134
RIOT BLOCKCHAIN INC COM 767292105 2 80 SH   SOLE   50 0 30
RITE AID CORP COM 767754872 22 1,500 SH   SOLE   1,500 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 423 26,493 SH   SOLE   26,493 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131 1,265 SH   SOLE   1,265 0 0
ROBERT HALF INTL INC COM 770323103 12 109 SH   SOLE   109 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 115 SH   SOLE   115 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH   SOLE   45 0 0
ROKU INC COM CL A 77543R102 19 85 SH   SOLE   85 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,227 4,527 SH   SOLE   1,529 0 2,998
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ROYAL BK CDA COM 780087102 28 265 SH   SOLE   265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 132 SH   SOLE   132 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,468 SH   SOLE   1,468 0 0
ROYCE VALUE TR INC COM 780910105 72 3,680 SH   SOLE   3,680 0 0
S&P GLOBAL INC COM 78409V104 31 65 SH   SOLE   65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 145 SH   SOLE   145 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 8 312 SH   SOLE   312 0 0
SL GREEN RLTY CORP COM 78440X804 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,104 25,484 SH   SOLE   19,406 0 6,078
SPDR GOLD TR GOLD SHS 78463V107 1,741 10,183 SH   SOLE   9,503 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 126 SH   SOLE   126 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH   SOLE   90 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH   SOLE   83 0 0
SPDR SER TR S&P REGL BKG 78464A698 17 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 35 390 SH   SOLE   390 0 0
SPDR SER TR S&P DIVID ETF 78464A763 112 865 SH   SOLE   865 0 0
SPDR SER TR S&P BK ETF 78464A797 45 820 SH   SOLE   820 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE   2 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 878 SH   SOLE   878 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 628 SH   SOLE   628 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,629 35,986 SH   SOLE   3,376 0 32,610
SPDR SER TR S&P OILGAS EXP 78468R556 7 75 SH   SOLE   75 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41 374 SH   SOLE   374 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80 870 SH   SOLE   870 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 29 SH   SOLE   29 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,134 124,729 SH   SOLE   79,704 0 45,025
SPDR SER TR SSGA GNDER ETF 78468R747 189 1,845 SH   SOLE   1,845 0 0
SAFETY INS GROUP INC COM 78648T100 10 114 SH   SOLE   114 0 0
SALESFORCE COM INC COM 79466L302 4,752 18,701 SH   SOLE   18,686 0 15
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 75 829 SH   SOLE   829 0 0
SCHNITZER STEEL INDS INC CL A 806882106 13 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP COM 808513105 43 517 SH   SOLE   517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 855 SH   SOLE   855 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 355 SH   SOLE   355 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2,138 SH   SOLE   238 0 1,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1,113 SH   SOLE   1,113 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 1,896 SH   SOLE   1,896 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 3,807 SH   SOLE   1,807 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434 8,050 SH   SOLE   0 0 8,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH   SOLE   100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH   SOLE   100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 116 723 SH   SOLE   723 0 0
SEA LTD SPONSORD ADS 81141R100 2 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,074 SH   SOLE   724 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,232 22,204 SH   SOLE   21,954 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 354 9,057 SH   SOLE   7,857 0 1,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 3,485 SH   SOLE   1,885 0 1,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 685 SH   SOLE   685 0 0
SELECTIVE INS GROUP INC COM 816300107 1 7 SH   SOLE   7 0 0
SEMPRA COM 816851109 555 4,198 SH   SOLE   3,383 0 815
SENTINELONE INC CL A 81730H109 14 280 SH   SOLE   280 0 0
SERVICE CORP INTL COM 817565104 36 508 SH   SOLE   508 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,100 SH   SOLE   1,100 0 0
SERVICENOW INC COM 81762P102 54 83 SH   SOLE   83 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH   SOLE   34 0 0
SHAKE SHACK INC CL A 819047101 2 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 169 5,576 SH   SOLE   5,576 0 0
SHERWIN WILLIAMS CO COM 824348106 61 172 SH   SOLE   172 0 0
SHOPIFY INC CL A 82509L107 74 54 SH   SOLE   52 0 2
SIMON PPTY GROUP INC NEW COM 828806109 278 1,743 SH   SOLE   1,743 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,223 235,468 SH   SOLE   235,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,375 SH   SOLE   10,375 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 615 3,967 SH   SOLE   3,967 0 0
SNAP INC CL A 83304A106 13 270 SH   SOLE   270 0 0
SNOWFLAKE INC CL A 833445109 24 71 SH   SOLE   71 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH   SOLE   20 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH   SOLE   24 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 50 SH   SOLE   50 0 0
SOUTHSTATE CORPORATION COM 840441109 114 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 38 557 SH   SOLE   557 0 0
SOUTHWEST AIRLS CO COM 844741108 158 3,695 SH   SOLE   3,695 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLUNK INC COM 848637104 38 328 SH   SOLE   328 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 800 SH   SOLE   800 0 0
BLOCK INC CL A 852234103 42 260 SH   SOLE   260 0 0
STAG INDL INC COM 85254J102 1 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,349 7,152 SH   SOLE   2,991 0 4,161
STARBUCKS CORP COM 855244109 453 3,875 SH   SOLE   3,875 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,101 SH   SOLE   1,101 0 0
STATE STR CORP COM 857477103 587 6,308 SH   SOLE   4,958 0 1,350
STEM INC COM 85859N102 18 950 SH   SOLE   950 0 0
STEREOTAXIS INC COM NEW 85916J409 62 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 19 SH   SOLE   19 0 0
STIFEL FINL CORP COM 860630102 1 12 SH   SOLE   12 0 0
STITCH FIX INC COM CL A 860897107 1 69 SH   SOLE   69 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 2,466 9,222 SH   SOLE   4,402 0 4,820
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 998 SH   SOLE   998 0 0
SUN CMNTYS INC COM 866674104 197 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 30 1,200 SH   SOLE   0 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 51 2,050 SH   SOLE   2,050 0 0
SUNPOWER CORP COM 867652406 3 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 44 1,269 SH   SOLE   1,269 0 0
SWITCH INC CL A 87105L104 13 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 145 500 SH   SOLE   0 0 500
SYNAPTICS INC COM 87157D109 2,552 8,815 SH   SOLE   8,815 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 44 SH   SOLE   19 0 25
SYNCHRONY FINANCIAL COM 87165B103 9 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 325 4,137 SH   SOLE   4,137 0 0
TJX COS INC NEW COM 872540109 44 586 SH   SOLE   586 0 0
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 455 SH   SOLE   455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 135 SH   SOLE   135 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   25 0 0
TAPESTRY INC COM 876030107 57 1,415 SH   SOLE   1,415 0 0
TARGET CORP COM 87612E106 5,025 21,712 SH   SOLE   10,526 0 11,186
TARGA RES CORP COM 87612G101 23 442 SH   SOLE   442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107 14 299 SH   SOLE   299 0 0
TELADOC HEALTH INC COM 87918A105 5 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 2,922 2,765 SH   SOLE   2,740 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,000 SH   SOLE   1,000 0 0
TETRA TECH INC NEW COM 88162G103 19 110 SH   SOLE   110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104 445 2,363 SH   SOLE   1,363 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH   SOLE   10 0 0
TEXTRON INC COM 883203101 5 61 SH   SOLE   61 0 0
THE TRADE DESK INC COM CL A 88339J105 174 1,902 SH   SOLE   1,902 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,096 7,638 SH   SOLE   2,023 0 5,615
THOMSON REUTERS CORP. COM NEW 884903709 48 399 SH   SOLE   399 0 0
3M CO COM 88579Y101 274 1,543 SH   SOLE   1,503 0 40
TILRAY INC COM CL 2 88688T100 24 3,383 SH   SOLE   3,383 0 0
TIMKEN CO COM 887389104 49 700 SH   SOLE   700 0 0
TOLL BROTHERS INC COM 889478103 25 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 80 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 35 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 156 2,032 SH   SOLE   2,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP ADS 892331307 103 554 SH   SOLE   554 0 0
TRACTOR SUPPLY CO COM 892356106 15 64 SH   SOLE   64 0 0
TRANSDIGM GROUP INC COM 893641100 27 42 SH   SOLE   42 0 0
TRANSUNION COM 89400J107 6 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,335 14,924 SH   SOLE   6,474 0 8,450
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109 586 10,007 SH   SOLE   7,376 0 2,631
TWILIO INC CL A 90138F102 50 190 SH   SOLE   190 0 0
TWITTER INC COM 90184L102 25 567 SH   SOLE   567 0 0
TYSON FOODS INC CL A 902494103 1,634 18,749 SH   SOLE   9,134 0 9,615
UGI CORP NEW COM 902681105 312 6,793 SH   SOLE   5,843 0 950
US BANCORP DEL COM NEW 902973304 88 1,569 SH   SOLE   369 0 1,200
U S PHYSICAL THERAPY COM 90337L108 19 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 23 537 SH   SOLE   537 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
ULTA BEAUTY INC COM 90384S303 44 107 SH   SOLE   107 0 0
UMPQUA HLDGS CORP COM 904214103 5 285 SH   SOLE   285 0 0
UNDER ARMOUR INC CL A 904311107 13 603 SH   SOLE   603 0 0
UNDER ARMOUR INC CL C 904311206 7 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW 904767704 294 5,465 SH   SOLE   3,540 0 1,925
UNION PAC CORP COM 907818108 2,535 10,061 SH   SOLE   3,312 0 6,749
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 293 SH   SOLE   0 0 293
UNITED AIRLS HLDGS INC COM 910047109 5 125 SH   SOLE   125 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 306 SH   SOLE   306 0 0
UNITED RENTALS INC COM 911363109 66 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,515 63,639 SH   SOLE   63,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,017 4,016 SH   SOLE   3,976 0 40
UNITY SOFTWARE INC COM 91332U101 7 50 SH   SOLE   50 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 14 560 SH   SOLE   560 0 0
VEON LTD SPONSORED ADR 91822M106 9 5,250 SH   SOLE   5,250 0 0
VAIL RESORTS INC COM 91879Q109 5 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM 91913Y100 881 11,728 SH   SOLE   5,068 0 6,660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1 74 SH   SOLE   74 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38 500 SH   SOLE   500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 203 2,123 SH   SOLE   2,123 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH   SOLE   100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 265 5,169 SH   SOLE   19 0 5,150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 57 SH   SOLE   57 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 94 SH   SOLE   94 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,196 30,252 SH   SOLE   17,793 0 12,459
VANGUARD STAR FDS VG TL INTL STK F 921909768 145 2,285 SH   SOLE   2,285 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 48 550 SH   SOLE   550 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,528 17,363 SH   SOLE   17,363 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,796 16,813 SH   SOLE   16,813 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,402 27,410 SH   SOLE   4,079 0 23,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,097 372,355 SH   SOLE   317,815 0 54,540
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,355 145,780 SH   SOLE   85,026 0 60,754
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,799 191,920 SH   SOLE   165,612 0 26,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 90 SH   SOLE   50 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 529 9,590 SH   SOLE   7,110 0 2,480
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH   SOLE   22 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 659 SH   SOLE   659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,676 701,095 SH   SOLE   454,504 0 246,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 490 SH   SOLE   490 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174 1,799 SH   SOLE   1,274 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 1,512 SH   SOLE   687 0 825
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 267 SH   SOLE   157 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 783 5,777 SH   SOLE   797 0 4,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,220 396,509 SH   SOLE   200,680 0 195,828
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 176 SH   SOLE   176 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258 4,879 SH   SOLE   4,879 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 175 SH   SOLE   175 0 0
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE   10 0 0
VENTAS INC COM 92276F100 2 31 SH   SOLE   31 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,966 35,808 SH   SOLE   508 0 35,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,350 8,982 SH   SOLE   8,296 0 686
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635 5,477 SH   SOLE   4,068 0 1,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 153 542 SH   SOLE   542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 555 3,102 SH   SOLE   2,040 0 1,062
VANGUARD INDEX FDS MID CAP ETF 922908629 6,609 25,941 SH   SOLE   24,951 0 990
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 406 1,265 SH   SOLE   1,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95 647 SH   SOLE   647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,558 15,741 SH   SOLE   14,613 0 1,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,699 7,036 SH   SOLE   6,936 0 100
VERISIGN INC COM 92343E102 9 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,525 48,589 SH   SOLE   36,049 0 12,540
VERISK ANALYTICS INC COM 92345Y106 15 66 SH   SOLE   66 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 18 611 SH   SOLE   611 0 0
VIATRIS INC COM 92556V106 6 474 SH   SOLE   474 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   SOLE   8 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 98 1,267 SH   SOLE   1,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 27 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 1,325 SH   SOLE   1,325 0 0
VIRTU FINL INC CL A 928254101 3 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 770 3,552 SH   SOLE   3,552 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,229 76,541 SH   SOLE   76,541 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 16 546 SH   SOLE   546 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280 18,773 SH   SOLE   18,773 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 415 SH   SOLE   415 0 0
VOYA FINANCIAL INC COM 929089100 0 7 SH   SOLE   7 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,000 SH   SOLE   2,000 0 0
VULCAN MATLS CO COM 929160109 64 308 SH   SOLE   308 0 0
WP CAREY INC COM 92936U109 5 57 SH   SOLE   57 0 0
WABTEC COM 929740108 2 17 SH   SOLE   11 0 6
WALMART INC COM 931142103 2,960 20,457 SH   SOLE   10,528 0 9,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,661 51,008 SH   SOLE   39,333 0 11,675
WARRIOR MET COAL INC COM 93627C101 1 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109 253 1,516 SH   SOLE   1,516 0 0
WEBSTER FINL CORP CONN COM 947890109 1 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 37 775 SH   SOLE   775 0 0
WELLTOWER INC COM 95040Q104 14 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 45 SH   SOLE   45 0 0
WEX INC COM 96208T104 3 20 SH   SOLE   15 0 5
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH   SOLE   75 0 0
WILLIAMS COS INC COM 969457100 4 143 SH   SOLE   143 0 0
WILLIAMS SONOMA INC COM 969904101 1 3 SH   SOLE   3 0 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   SOLE   9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 296 4,476 SH   SOLE   4,476 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5 90 SH   SOLE   0 0 90
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 1,395 SH   SOLE   1,395 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 214 2,664 SH   SOLE   164 0 2,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 68 1,307 SH   SOLE   1,307 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE   34 0 0
WORKDAY INC CL A 98138H101 4 15 SH   SOLE   15 0 0
WW INTL INC COM 98262P101 5 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 2 25 SH   SOLE   25 0 0
XL FLEET CORP COM CL A 9837FR100 0 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 60 888 SH   SOLE   888 0 0
XPERI HOLDING CORP COM 98390M103 12 650 SH   SOLE   650 0 0
XILINX INC COM 983919101 550 2,593 SH   SOLE   2,591 0 2
XYLEM INC COM 98419M100 61 512 SH   SOLE   512 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 35 1,564 SH   SOLE   1,564 0 0
YETI HLDGS INC COM 98585X104 2 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 36 258 SH   SOLE   258 0 0
YUM CHINA HLDGS INC COM 98850P109 6 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107 7 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 38 154 SH   SOLE   154 0 0
ZSCALER INC COM 98980G102 8 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 125 SH   SOLE   125 0 0
ADIENT PLC ORD SHS G0084W101 3 66 SH   SOLE   18 0 48
AON PLC SHS CL A G0403H108 63 209 SH   SOLE   209 0 0
ATLASSIAN CORP PLC CL A G06242104 81 212 SH   SOLE   212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,221 2,946 SH   SOLE   2,566 0 380
MIMECAST LTD ORD SHS G14838109 4 50 SH   SOLE   50 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,132 SH   SOLE   1,132 0 0
EATON CORP PLC SHS G29183103 677 3,918 SH   SOLE   3,108 0 810
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 400 SH   SOLE   400 0 0
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE   2 0 0
FABRINET SHS G3323L100 2 15 SH   SOLE   15 0 0
GENPACT LIMITED SHS G3922B107 0 8 SH   SOLE   8 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 46 SH   SOLE   46 0 0
IHS MARKIT LTD SHS G47567105 22 166 SH   SOLE   166 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   SOLE   29 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 279 SH   SOLE   279 0 0
LINDE PLC SHS G5494J103 73 212 SH   SOLE   212 0 0
MEDTRONIC PLC SHS G5960L103 121 1,170 SH   SOLE   607 0 563
APTIV PLC SHS G6095L109 2,734 16,574 SH   SOLE   8,404 0 8,170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 700 SH   SOLE   700 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 15 SH   SOLE   15 0 0
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,059 9,376 SH   SOLE   9,376 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 32 SH   SOLE   32 0 0
TRINSEO PLC SHS G9059U107 0 9 SH   SOLE   9 0 0
ALCON AG ORD SHS H01301128 14 164 SH   SOLE   114 0 50
CHUBB LIMITED COM H1467J104 42 217 SH   SOLE   217 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 110 SH   SOLE   110 0 0
GARMIN LTD SHS H2906T109 249 1,832 SH   SOLE   1,832 0 0
LOGITECH INTL S A SHS H50430232 8 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS H84989104 42 260 SH   SOLE   260 0 0
GLOBANT S A COM L44385109 14 45 SH   SOLE   45 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 23 SH   SOLE   23 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47 200 SH   SOLE   200 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   10 0 0
SILICOM LTD ORD M84116108 22 431 SH   SOLE   431 0 0
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WIX COM LTD SHS M98068105 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 17 SH   SOLE   12 0 5
CUREVAC N V COM N2451R105 1 20 SH   SOLE   20 0 0
FERRARI N V COM N3167Y103 52 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 5,049 SH   SOLE   3,794 0 1,255
NXP SEMICONDUCTORS N V COM N6596X109 14 62 SH   SOLE   62 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26 338 SH   SOLE   338 0 0
COSTAMARE INC SHS Y1771G102 10 800 SH   SOLE   800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH   SOLE   18 0 0