SEC FORM 13-F Information Table

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
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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
AAR CORP	COM	000361105	11	228	SH		SOLE		0	0	228
AFLAC INC	COM	001055102	111	1,721	SH		SOLE		1,721	0	0
AGCO CORP	COM	001084102	15	100	SH		SOLE		100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3	75	SH		SOLE		75	0	0
AMC NETWORKS INC	CL A	00164V103	26	651	SH		SOLE		0	0	651
AT&T INC	COM	00206R102	841	35,570	SH		SOLE		35,184	0	386
ARK ETF TR	INNOVATION ETF	00214Q104	132	2,000	SH	Put	SOLE		0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	17	258	SH		SOLE		258	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	4	SH		SOLE		4	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	57	1,235	SH		SOLE		0	0	1,235
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74	850	SH		SOLE		0	0	850
ARK ETF TR	3D PRINTING ETF	00214Q500	81	2,770	SH		SOLE		0	0	2,770
AST SPACEMOBILE INC	COM CL A	00217D100	4	365	SH		SOLE		365	0	0
AZZ INC	COM	002474104	71	1,480	SH		SOLE		0	0	1,480
ABBOTT LABS	COM	002824100	418	3,527	SH		SOLE		3,353	0	174
ABBVIE INC	COM	00287Y109	1,595	9,840	SH		SOLE		8,007	0	1,833
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2	100	SH		SOLE		100	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	49	5,830	SH		SOLE		0	0	5,830
ACTIVISION BLIZZARD INC	COM	00507V109	5	67	SH		SOLE		67	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	361	793	SH		SOLE		202	0	591
ADVANCE AUTO PARTS INC	COM	00751Y106	119	575	SH		SOLE		13	0	562
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	16	765	SH		SOLE		765	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	400	SH		SOLE		400	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	484	4,427	SH		SOLE		4,227	0	200
AEROVIRONMENT INC	COM	008073108	4	45	SH		SOLE		45	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	50	SH		SOLE		50	0	0
AGNICO EAGLE MINES LTD	COM	008474108	75	1,230	SH		SOLE		0	0	1,230
AGENUS INC	COM NEW	00847G705	0	50	SH		SOLE		50	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	900	SH		SOLE		900	0	0
AIRBNB INC	COM CL A	009066101	176	1,027	SH		SOLE		1,027	0	0
AIR PRODS & CHEMS INC	COM	009158106	41	165	SH		SOLE		23	0	142
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	27	SH		SOLE		27	0	0
ALASKA AIR GROUP INC	COM	011659109	50	869	SH		SOLE		369	0	500
ALBEMARLE CORP	COM	012653101	3	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106	47	523	SH		SOLE		523	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	65	SH		SOLE		0	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	25	SH		SOLE		25	0	0
ALLEGHANY CORP MD	COM	017175100	40	47	SH		SOLE		0	0	47
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282	6,000	SH		SOLE		6,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	352	SH		SOLE		0	0	352
ALLSTATE CORP	COM	020002101	241	1,739	SH		SOLE		1,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,179	780	SH		SOLE		672	0	108
ALPHABET INC	CAP STK CL A	02079K305	5,821	2,093	SH		SOLE		1,418	0	675
ALTRIA GROUP INC	COM	02209S103	1,352	25,881	SH		SOLE		25,881	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	56	3,091	SH		SOLE		0	0	3,091
AMAZON COM INC	COM	023135106	4,984	1,529	SH		SOLE		1,220	0	309
AMBEV SA	SPONSORED ADR	02319V103	7	2,135	SH		SOLE		0	0	2,135
AMERICAN AIRLS GROUP INC	COM	02376R102	67	3,678	SH		SOLE		3,678	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	204	2,040	SH		SOLE		2,040	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	400	SH		SOLE		400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	190	SH		SOLE		0	0	190
AMERICAN EXPRESS CO	COM	025816109	345	1,847	SH		SOLE		1,575	0	272
AMERICAN INTL GROUP INC	COM NEW	026874784	911	14,503	SH		SOLE		8,617	0	5,886
AMER SOFTWARE INC	CL A	029683109	117	5,615	SH		SOLE		0	0	5,615
AMERICAN TOWER CORP NEW	COM	03027X100	288	1,145	SH		SOLE		456	0	689
AMERICAN WTR WKS CO INC NEW	COM	030420103	289	1,742	SH		SOLE		1,291	0	451
AMERISOURCEBERGEN CORP	COM	03073E105	41	268	SH		SOLE		100	0	168
AMGEN INC	COM	031162100	1,795	7,422	SH		SOLE		6,728	0	694
AMPHENOL CORP NEW	CL A	032095101	12	163	SH		SOLE		0	0	163
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26	755	SH		SOLE		755	0	0
ANALOG DEVICES INC	COM	032654105	73	439	SH		SOLE		119	0	320
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	450	SH		SOLE		450	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		SOLE		12	0	0
ANTHEM INC	COM	036752103	19	39	SH		SOLE		39	0	0
APA CORPORATION	COM	03743Q108	1	28	SH		SOLE		28	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	22,062	126,354	SH		SOLE		120,590	0	5,764
APPLIED MATLS INC	COM	038222105	30	229	SH		SOLE		229	0	0
APTINYX INC	COM	03836N103	0	100	SH		SOLE		100	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	12	6,545	SH		SOLE		0	0	6,545
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	30	SH		SOLE		30	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	31	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	31	340	SH		SOLE		340	0	0
ARCONIC CORPORATION	COM	03966V107	0	17	SH		SOLE		17	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	88	6,020	SH		SOLE		0	0	6,020
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	73	1,850	SH		SOLE		0	0	1,850
ASSURANT INC	COM	04621X108	8	43	SH		SOLE		0	0	43
ASTEC INDS INC	COM	046224101	8	175	SH		SOLE		175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	360	SH		SOLE		50	0	310
ATRICURE INC	COM	04963C209	26	395	SH		SOLE		0	0	395
ATRION CORP	COM	049904105	150	210	SH		SOLE		0	0	210
AUTODESK INC	COM	052769106	6	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106	467	SH		SOLE		89	0	378
AUTONATION INC	COM	05329W102	28	280	SH		SOLE		0	0	280
AVALARA INC	COM	05338G106	10	103	SH		SOLE		0	0	103
AVALONBAY CMNTYS INC	COM	053484101	18	72	SH		SOLE		0	0	72
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		5	0	0
AVANTOR INC	COM	05352A100	6	180	SH		SOLE		180	0	0
AVERY DENNISON CORP	COM	053611109	27	155	SH		SOLE		18	0	137
AVISTA CORP	COM	05379B107	9	197	SH		SOLE		0	0	197
AXSOME THERAPEUTICS INC	COM	05464T104	0	10	SH		SOLE		10	0	0
B & G FOODS INC NEW	COM	05508R106	9	347	SH		SOLE		347	0	0
BP PLC	SPONSORED ADR	055622104	293	9,945	SH		SOLE		9,215	0	730
BAIDU INC	SPON ADR REP A	056752108	13	96	SH		SOLE		96	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19	506	SH		SOLE		400	0	106
BALLARD PWR SYS INC NEW	COM	058586108	16	1,350	SH		SOLE		1,350	0	0
BANCFIRST CORP	COM	05945F103	133	1,600	SH		SOLE		0	0	1,600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,896	SH		SOLE		0	0	1,896
BK OF AMERICA CORP	COM	060505104	1,526	37,035	SH		SOLE		17,727	0	19,308
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	123	94	SH		SOLE		94	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39	781	SH		SOLE		0	0	781
BARCLAYS PLC	ADR	06738E204	35	4,416	SH		SOLE		0	0	4,416
BARINGS BDC INC	COM	06759L103	7	635	SH		SOLE		635	0	0
BARRICK GOLD CORP	COM	067901108	76	3,099	SH		SOLE		1,282	0	1,817
BAXTER INTL INC	COM	071813109	92	1,180	SH		SOLE		744	0	436
BECTON DICKINSON & CO	COM	075887109	123	459	SH		SOLE		201	0	258
BENEFITFOCUS INC	COM	08180D106	21	1,645	SH		SOLE		1,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	842	2,386	SH		SOLE		1,733	0	653
BERRY GLOBAL GROUP INC	COM	08579W103	2,229	38,454	SH		SOLE		24,000	0	14,454
BEST BUY INC	COM	086516101	18	195	SH		SOLE		0	0	195
BHP GROUP LTD	SPONSORED ADS	088606108	23	291	SH		SOLE		40	0	251
BILL COM HLDGS INC	COM	090043100	7	33	SH		SOLE		0	0	33
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		SOLE		50	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	264	SH		SOLE		0	0	264
BIOGEN INC	COM	09062X103	3	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	26	62	SH		SOLE		0	0	62
BIOVENTUS INC	COM CL A	09075A108	21	1,480	SH		SOLE		0	0	1,480
BLACK HILLS CORP	COM	092113109	141	1,831	SH		SOLE		0	0	1,831
BLACKLINE INC	COM	09239B109	12	164	SH		SOLE		0	0	164
BLACKROCK INC	COM	09247X101	256	335	SH		SOLE		264	0	71
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	55	2,500	SH		SOLE		2,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2	149	SH		SOLE		149	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	450	SH		SOLE		450	0	0
BLACKSTONE INC	COM	09260D107	453	3,562	SH		SOLE		3,162	0	400
BOEING CO	COM	097023105	236	1,231	SH		SOLE		1,231	0	0
BOISE CASCADE CO DEL	COM	09739D100	28	403	SH		SOLE		0	0	403
BOOKING HOLDINGS INC	COM	09857L108	44	19	SH		SOLE		19	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	29	SH		SOLE		29	0	0
BORGWARNER INC	COM	099724106	44	1,128	SH		SOLE		728	0	400
BOSTON BEER INC	CL A	100557107	31	80	SH		SOLE		80	0	0
BOSTON PROPERTIES INC	COM	101121101	77	598	SH		SOLE		0	0	598
BOSTON SCIENTIFIC CORP	COM	101137107	1,918	43,326	SH		SOLE		29,570	0	13,756
BOX INC	CL A	10316T104	24	838	SH		SOLE		0	0	838
BRIGHTHOUSE FINL INC	COM	10922N103	2,179	42,175	SH		SOLE		28,529	0	13,646
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,205	57,575	SH		SOLE		43,127	0	14,449
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	577	SH		SOLE		373	0	204
BROADCOM INC	COM	11135F101	1,647	2,616	SH		SOLE		2,068	0	548
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28	648	SH		SOLE		0	0	648
AZENTA INC	COM	114340102	128	1,550	SH		SOLE		0	0	1,550
BRUNSWICK CORP	COM	117043109	63	779	SH		SOLE		779	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41	631	SH		SOLE		150	0	481
CBOE GLOBAL MKTS INC	COM	12503M108	6	50	SH		SOLE		50	0	0
CBRE GROUP INC	CL A	12504L109	112	1,224	SH		SOLE		1,224	0	0
CIGNA CORP NEW	COM	125523100	150	625	SH		SOLE		547	0	78
CME GROUP INC	COM	12572Q105	66	276	SH		SOLE		18	0	258
CMS ENERGY CORP	COM	125896100	21	304	SH		SOLE		0	0	304
CSX CORP	COM	126408103	31	816	SH		SOLE		816	0	0
CTS CORP	COM	126501105	8	216	SH		SOLE		0	0	216
CVB FINL CORP	COM	126600105	10	437	SH		SOLE		0	0	437
CVD EQUIP CORP	COM	126601103	1	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	1,734	17,142	SH		SOLE		11,867	0	5,275
COTERRA ENERGY INC	COM	127097103	4	150	SH		SOLE		150	0	0
CACTUS INC	CL A	127203107	12	217	SH		SOLE		0	0	217
CADENCE DESIGN SYSTEM INC	COM	127387108	29	176	SH		SOLE		176	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	103	1,732	SH		SOLE		0	0	1,732
CALITHERA BIOSCIENCES INC	COM	13089P101	10	24,037	SH		SOLE		24,037	0	0
CALLAWAY GOLF CO	COM	131193104	2,404	102,663	SH		SOLE		66,865	0	35,798
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	54	4,000	SH		SOLE		4,000	0	0
CAMECO CORP	COM	13321L108	253	8,710	SH		SOLE		2,000	0	6,710
CANADIAN NATL RY CO	COM	136375102	53	390	SH		SOLE		304	0	86
CANADIAN PAC RY LTD	COM	13645T100	11	131	SH		SOLE		37	0	94
CANADIAN SOLAR INC	COM	136635109	40	1,139	SH		SOLE		0	0	1,139
CANOPY GROWTH CORP	COM	138035100	2	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52	403	SH		SOLE		200	0	203
CARA THERAPEUTICS INC	COM	140755109	3	260	SH		SOLE		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	300	SH		SOLE		300	0	0
CAREDX INC	COM	14167L103	11	290	SH		SOLE		0	0	290
CARGURUS INC	COM CL A	141788109	8	180	SH		SOLE		180	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1	100	SH		SOLE		100	0	0
CARLOTZ INC	COM CL A	142552108	0	1	SH		SOLE		1	0	0
CARMAX INC	COM	143130102	58	600	SH		SOLE		600	0	0
CARLYLE GROUP INC	COM	14316J108	10	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	123	2,684	SH		SOLE		2,684	0	0
CARTERS INC	COM	146229109	85	920	SH		SOLE		0	0	920
CASELLA WASTE SYS INC	CL A	147448104	3	45	SH		SOLE		0	0	45
CASEYS GEN STORES INC	COM	147528103	123	620	SH		SOLE		0	0	620
CASS INFORMATION SYS INC	COM	14808P109	106	2,875	SH		SOLE		0	0	2,875
CATERPILLAR INC	COM	149123101	937	4,205	SH		SOLE		4,205	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1	200	SH		SOLE		200	0	0
CELANESE CORP DEL	COM	150870103	12	81	SH		SOLE		81	0	0
CENTENE CORP DEL	COM	15135B101	960	11,402	SH		SOLE		7,389	0	4,013
CENTERPOINT ENERGY INC	COM	15189T107	23	749	SH		SOLE		749	0	0
CENTURY CMNTYS INC	COM	156504300	57	50,122	SH		SOLE		122	0	50,000
CHAMPIONX CORPORATION	COM	15872M104	28	1,160	SH		SOLE		0	0	1,160
CHART INDS INC	COM	16115Q308	63	366	SH		SOLE		366	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	41	SH		SOLE		41	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	251	SH		SOLE		0	0	251
CHEMOCENTRYX INC	COM	16383L106	3	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	9	307	SH		SOLE		307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,365	17,056	SH		SOLE		11,227	0	5,829
CHEVRON CORP NEW	COM	166764100	2,075	12,739	SH		SOLE		12,508	0	231
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	25	SH		SOLE		25	0	0
CHURCH & DWIGHT CO INC	COM	171340102	49	494	SH		SOLE		405	0	89
CHURCHILL DOWNS INC	COM	171484108	67	300	SH		SOLE		300	0	0
CIENA CORP	COM NEW	171779309	2,717	44,803	SH		SOLE		30,375	0	14,428
CISCO SYS INC	COM	17275R102	4,547	81,528	SH		SOLE		60,447	0	21,082
CITIGROUP INC	COM NEW	172967424	166	3,122	SH		SOLE		2,610	0	512
CITIZENS FINL GROUP INC	COM	174610105	12	263	SH		SOLE		64	0	199
CITRIX SYS INC	COM	177376100	3	32	SH		SOLE		32	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6	264	SH		SOLE		0	0	264
CLEVELAND-CLIFFS INC NEW	COM	185899101	215	6,686	SH		SOLE		2,100	0	4,586
CLOROX CO DEL	COM	189054109	13	97	SH		SOLE		97	0	0
COCA COLA CO	COM	191216100	1,305	21,034	SH		SOLE		20,650	0	384
COCRYSTAL PHARMA INC	COM	19188J300	0	270	SH		SOLE		270	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	50	SH		SOLE		50	0	0
COGNEX CORP	COM	192422103	16	209	SH		SOLE		0	0	209
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	695	SH		SOLE		695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	105	554	SH		SOLE		531	0	23
COLGATE PALMOLIVE CO	COM	194162103	350	4,616	SH		SOLE		4,616	0	0
COLUMBIA BKG SYS INC	COM	197236102	8	244	SH		SOLE		0	0	244
COLUMBIA SPORTSWEAR CO	COM	198516106	86	950	SH		SOLE		0	0	950
COLUMBUS MCKINNON CORP N Y	COM	199333105	10	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	1,032	22,021	SH		SOLE		13,829	0	8,192
COMMERCE BANCSHARES INC	COM	200525103	41	571	SH		SOLE		571	0	0
COMMVAULT SYS INC	COM	204166102	14	204	SH		SOLE		0	0	204
CONAGRA BRANDS INC	COM	205887102	129	3,836	SH		SOLE		3,836	0	0
CONCENTRIX CORP	COM	20602D101	167	1,000	SH		SOLE		1,000	0	0
CONMED CORP	COM	207410101	172	1,160	SH		SOLE		0	0	1,160
CONOCOPHILLIPS	COM	20825C104	566	5,654	SH		SOLE		4,873	0	781
CONSOLIDATED EDISON INC	COM	209115104	132	1,397	SH		SOLE		1,397	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6	108	SH		SOLE		108	0	0
CORNING INC	COM	219350105	682	18,494	SH		SOLE		10,923	0	7,571
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	712	SH		SOLE		0	0	712
CORTEVA INC	COM	22052L104	156	2,708	SH		SOLE		1,904	0	804
COSTCO WHSL CORP NEW	COM	22160K105	988	1,718	SH		SOLE		1,373	0	345
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	1,076	SH		SOLE		0	0	1,076
CROCS INC	COM	227046109	31	400	SH		SOLE		0	0	400
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	45	SH		SOLE		45	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	41	SH		SOLE		41	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17	475	SH		SOLE		0	0	475
CUBESMART	COM	229663109	48	916	SH		SOLE		0	0	916
CUMMINS INC	COM	231021106	26	126	SH		SOLE		126	0	0
CUSTOMERS BANCORP INC	COM	23204G100	30	574	SH		SOLE		0	0	574
DNP SELECT INCOME FD INC	COM	23325P104	14	1,151	SH		SOLE		1,151	0	0
D R HORTON INC	COM	23331A109	539	7,221	SH		SOLE		4,022	0	3,199
DTE ENERGY CO	COM	233331107	26	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	70	1,300	SH		SOLE		100	0	1,200
DANAHER CORPORATION	COM	235851102	220	748	SH		SOLE		748	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	282	SH		SOLE		282	0	0
DATADOG INC	CL A COM	23804L103	5	33	SH		SOLE		0	0	33
DAVITA INC	COM	23918K108	34	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	407	978	SH		SOLE		899	0	79
DELL TECHNOLOGIES INC	CL C	24703L202	4	87	SH		SOLE		87	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50	1,248	SH		SOLE		1,248	0	0
DENNYS CORP	COM	24869P104	13	928	SH		SOLE		0	0	928
DEXCOM INC	COM	252131107	26	50	SH		SOLE		50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27	133	SH		SOLE		15	0	118
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	75	SH		SOLE		75	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	10	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		SOLE		3	0	0
DIODES INC	COM	254543101	9	109	SH		SOLE		0	0	109
DISNEY WALT CO	COM	254687106	723	5,271	SH		SOLE		4,871	0	400
DISCOVER FINL SVCS	COM	254709108	64	578	SH		SOLE		578	0	0
DISCOVERY INC	COM SER A	25470F104	5	192	SH		SOLE		192	0	0
DISCOVERY INC	COM SER C	25470F302	1	36	SH		SOLE		36	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	134	SH		SOLE		134	0	0
DOCUSIGN INC	COM	256163106	917	8,555	SH		SOLE		5,642	0	2,913
DOLLAR GEN CORP NEW	COM	256677105	63	285	SH		SOLE		285	0	0
DOMINION ENERGY INC	COM	25746U109	430	5,067	SH		SOLE		4,583	0	484
DOVER CORP	COM	260003108	44	276	SH		SOLE		0	0	276
DOW INC	COM	260557103	151	2,363	SH		SOLE		2,363	0	0
DRAFTKINGS INC	COM CL A	26142R104	23	1,176	SH		SOLE		1,176	0	0
DROPBOX INC	CL A	26210C104	12	500	SH		SOLE		0	0	500
DSS INC	COM	26253C102	0	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,469	22,107	SH		SOLE		22,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210	2,845	SH		SOLE		2,178	0	667
DYCOM INDS INC	COM	267475101	17	175	SH		SOLE		0	0	175
ENI S P A	SPONSORED ADR	26874R108	4	138	SH		SOLE		0	0	138
EOG RES INC	COM	26875P101	119	1,003	SH		SOLE		342	0	661
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2	80	SH		SOLE		80	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1	32	SH		SOLE		32	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	44	2,000	SH		SOLE		2,000	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	50	SH		SOLE		50	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	61	5,942	SH		SOLE		1,557	0	4,385
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	10	400	SH		SOLE		400	0	0
EAGLE MATLS INC	COM	26969P108	13	101	SH		SOLE		0	0	101
EASTMAN CHEM CO	COM	277432100	75	675	SH		SOLE		675	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15	1,107	SH		SOLE		1,107	0	0
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	10	617	SH		SOLE		617	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1	101	SH		SOLE		101	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5	500	SH		SOLE		500	0	0
EBAY INC.	COM	278642103	2,577	45,004	SH		SOLE		30,801	0	14,203
ECOLAB INC	COM	278865100	10	59	SH		SOLE		59	0	0
EDISON INTL	COM	281020107	33	467	SH		SOLE		467	0	0
ELDORADO GOLD CORP NEW	COM	284902509	56	5,040	SH		SOLE		5,040	0	0
ELECTROCORE INC	COM	28531P103	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC	COM	29084Q100	22	196	SH		SOLE		0	0	196
EMERSON ELEC CO	COM	291011104	144	1,475	SH		SOLE		1,475	0	0
ENBRIDGE INC	COM	29250N105	429	9,318	SH		SOLE		8,003	0	1,315
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	203	18,144	SH		SOLE		18,144	0	0
ENPHASE ENERGY INC	COM	29355A107	117	580	SH		SOLE		180	0	400
ENPRO INDS INC	COM	29355X107	12	124	SH		SOLE		0	0	124
ENOVA INTL INC	COM	29357K103	2,010	52,926	SH		SOLE		34,585	0	18,341
ENSYSCE BIOSCIENCES INC	COM	293602108	0	350	SH		SOLE		350	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	654	SH		SOLE		654	0	0
ENTEGRIS INC	COM	29362U104	9	66	SH		SOLE		0	0	66
ENTERGY CORP NEW	COM	29364G103	19	158	SH		SOLE		158	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,429	SH		SOLE		1,429	0	0
EPAM SYS INC	COM	29414B104	25	85	SH		SOLE		15	0	70
EQUINIX INC	COM	29444U700	12	16	SH		SOLE		16	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	47	1,658	SH		SOLE		0	0	1,658
ESCO TECHNOLOGIES INC	COM	296315104	131	1,880	SH		SOLE		0	0	1,880
EVERCORE INC	CLASS A	29977A105	25	224	SH		SOLE		0	0	224
EVERBRIDGE INC	COM	29978A104	5	118	SH		SOLE		0	0	118
EVERGY INC	COM	30034W106	24	354	SH		SOLE		354	0	0
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		SOLE		11	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	350	SH		SOLE		0	0	350
EXELON CORP	COM	30161N101	16	325	SH		SOLE		325	0	0
EXELIXIS INC	COM	30161Q104	28	1,233	SH		SOLE		0	0	1,233
EXPEDIA GROUP INC	COM NEW	30212P303	2,447	12,503	SH		SOLE		7,884	0	4,619
EXPEDITORS INTL WASH INC	COM	302130109	93	906	SH		SOLE		0	0	906
EXTRA SPACE STORAGE INC	COM	30225T102	26	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	771	9,335	SH		SOLE		8,736	0	599
F N B CORP	COM	302520101	30	2,416	SH		SOLE		1,378	0	1,038
FS KKR CAP CORP	COM	302635206	9	387	SH		SOLE		387	0	0
META PLATFORMS INC	CL A	30303M102	3,817	17,163	SH		SOLE		13,796	0	3,367
FACTSET RESH SYS INC	COM	303075105	7	16	SH		SOLE		16	0	0
FTC SOLAR INC	COM	30320C103	19	3,773	SH		SOLE		3,773	0	0
FAIR ISAAC CORP	COM	303250104	7	14	SH		SOLE		0	0	14
FASTENAL CO	COM	311900104	25	425	SH		SOLE		425	0	0
FEDERATED HERMES INC	CL B	314211103	204	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	COM	31428X106	163	707	SH		SOLE		707	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	139	2,510	SH		SOLE		0	0	2,510
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	63	1,265	SH		SOLE		1,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31	310	SH		SOLE		0	0	310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	227	SH		SOLE		227	0	0
FIFTH THIRD BANCORP	COM	316773100	4	96	SH		SOLE		96	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	42	SH		SOLE		42	0	0
FIRST CMNTY CORP S C	COM	319835104	28	1,312	SH		SOLE		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109	12	493	SH		SOLE		0	0	493
FIRST HAWAIIAN INC	COM	32051X108	102	3,670	SH		SOLE		0	0	3,670
FIRST INDL RLTY TR INC	COM	32054K103	12	189	SH		SOLE		0	0	189
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	66	SH		SOLE		0	0	66
FIRST SOLAR INC	COM	336433107	19	224	SH		SOLE		224	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24	654	SH		SOLE		654	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	19	949	SH		SOLE		949	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	97	1,500	SH		SOLE		1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19	179	SH		SOLE		179	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	153	3,613	SH		SOLE		3,613	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63	1,173	SH		SOLE		1,173	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	113	2,020	SH		SOLE		0	0	2,020
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,585	33,698	SH		SOLE		33,698	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,805	94,946	SH		SOLE		94,946	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,163	23,767	SH		SOLE		23,767	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	835	14,020	SH		SOLE		14,020	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	50	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	266	13,691	SH		SOLE		13,691	0	0
FISERV INC	COM	337738108	41	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	77	1,678	SH		SOLE		1,678	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	51	2,614	SH		SOLE		2,614	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5	66	SH		SOLE		0	0	66
FLUOR CORP NEW	COM	343412102	3	100	SH		SOLE		100	0	0
FLOWERS FOODS INC	COM	343498101	81	3,160	SH		SOLE		0	0	3,160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	127	SH		SOLE		0	0	127
FORD MTR CO DEL	COM	345370860	589	34,850	SH		SOLE		34,850	0	0
FORTINET INC	COM	34959E109	57	167	SH		SOLE		94	0	73
FORTIVE CORP	COM	34959J108	23	378	SH		SOLE		378	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	421	5,676	SH		SOLE		3,077	0	2,599
FOUR CORNERS PPTY TR INC	COM	35086T109	72	2,650	SH		SOLE		0	0	2,650
FRANCO NEV CORP	COM	351858105	24	149	SH		SOLE		149	0	0
FRANKLIN ELEC INC	COM	353514102	105	1,270	SH		SOLE		0	0	1,270
FREEPORT-MCMORAN INC	CL B	35671D857	335	6,726	SH		SOLE		6,726	0	0
FRESHPET INC	COM	358039105	8	83	SH		SOLE		0	0	83
FUELCELL ENERGY INC	COM	35952H601	3	530	SH		SOLE		530	0	0
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		10	0	0
FULLER H B CO	COM	359694106	154	2,330	SH		SOLE		0	0	2,330
G1 THERAPEUTICS INC	COM	3621LQ109	0	65	SH		SOLE		65	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	322	SH		SOLE		0	0	322
GABELLI DIVID & INCOME TR	COM	36242H104	22	876	SH		SOLE		876	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25	143	SH		SOLE		0	0	143
GENERAC HLDGS INC	COM	368736104	27	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	891	SH		SOLE		673	0	218
GENERAL ELECTRIC CO	COM NEW	369604301	125	1,363	SH		SOLE		1,363	0	0
GENERAL MLS INC	COM	370334104	109	1,606	SH		SOLE		1,606	0	0
GENERAL MTRS CO	COM	37045V100	23	534	SH		SOLE		534	0	0
GENUINE PARTS CO	COM	372460105	240	1,906	SH		SOLE		1,906	0	0
GILEAD SCIENCES INC	COM	375558103	74	1,242	SH		SOLE		1,242	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	84	2,251	SH		SOLE		0	0	2,251
GLACIER BANCORP INC NEW	COM	37637Q105	48	950	SH		SOLE		0	0	950
GLATFELTER CORPORATION	COM	377320106	11	864	SH		SOLE		0	0	864
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	4,884	SH		SOLE		3,599	0	1,285
GLOBAL PMTS INC	COM	37940X102	100	722	SH		SOLE		722	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,665	SH		SOLE		1,665	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	86	4,123	SH		SOLE		4,123	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	39	1,400	SH		SOLE		1,400	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	5	675	SH		SOLE		675	0	0
GLOBUS MED INC	CL A	379577208	24	331	SH		SOLE		0	0	331
GLYCOMIMETICS INC	COM	38000Q102	0	245	SH		SOLE		245	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4	994	SH		SOLE		994	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,156	SH		SOLE		1,156	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,134	23,962	SH		SOLE		0	0	23,962
GRACO INC	COM	384109104	9	130	SH		SOLE		0	0	130
GRAHAM HLDGS CO	COM CL B	384637104	13	22	SH		SOLE		0	0	22
GRAINGER W W INC	COM	384802104	863	1,673	SH		SOLE		892	0	781
GREEN PLAINS INC	COM	393222104	31	1,000	SH		SOLE		0	0	1,000
GRITSTONE BIO INC	COM	39868T105	1	200	SH		SOLE		200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32	342	SH		SOLE		0	0	342
HDFC BANK LTD	SPONSORED ADS	40415F101	16	249	SH		SOLE		44	0	205
HNI CORP	COM	404251100	67	1,820	SH		SOLE		0	0	1,820
HP INC	COM	40434L105	269	7,398	SH		SOLE		7,398	0	0
HACKETT GROUP INC	COM	404609109	189	8,200	SH		SOLE		0	0	8,200
HAIN CELESTIAL GROUP INC	COM	405217100	4	126	SH		SOLE		0	0	126
HALLIBURTON CO	COM	406216101	13	349	SH		SOLE		349	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	213	SH		SOLE		213	0	0
HANESBRANDS INC	COM	410345102	89	5,960	SH		SOLE		0	0	5,960
HANGER INC	COM NEW	41043F208	13	686	SH		SOLE		686	0	0
HANOVER INS GROUP INC	COM	410867105	148	990	SH		SOLE		0	0	990
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	888	18,261	SH		SOLE		11,129	0	7,132
HARSCO CORP	COM	415864107	7	566	SH		SOLE		0	0	566
HARTFORD FINL SVCS GROUP INC	COM	416515104	93	1,286	SH		SOLE		237	0	1,049
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	185	4,715	SH		SOLE		4,715	0	0
HASBRO INC	COM	418056107	8	98	SH		SOLE		0	0	98
HEALTHCARE SVCS GROUP INC	COM	421906108	80	4,300	SH		SOLE		0	0	4,300
HEALTHCARE RLTY TR	COM	421946104	10	363	SH		SOLE		0	0	363
HEALTHEQUITY INC	COM	42226A107	15	228	SH		SOLE		0	0	228
HEICO CORP NEW	CL A	422806208	7	56	SH		SOLE		0	0	56
HELMERICH & PAYNE INC	COM	423452101	20	470	SH		SOLE		0	0	470
HENRY JACK & ASSOC INC	COM	426281101	149	757	SH		SOLE		757	0	0
HERC HLDGS INC	COM	42704L104	33	194	SH		SOLE		0	0	194
HERSHEY CO	COM	427866108	32	150	SH		SOLE		150	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14	98	SH		SOLE		0	0	98
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106	6,325	SH		SOLE		6,325	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	37	7,000	SH		SOLE		7,000	0	0
HOLOGIC INC	COM	436440101	45	582	SH		SOLE		0	0	582
HOME DEPOT INC	COM	437076102	1,826	6,104	SH		SOLE		4,553	0	1,551
HONEYWELL INTL INC	COM	438516106	458	2,352	SH		SOLE		2,352	0	0
HOSTESS BRANDS INC	CL A	44109J106	15	685	SH		SOLE		0	0	685
HOULIHAN LOKEY INC	CL A	441593100	114	1,300	SH		SOLE		0	0	1,300
HOWMET AEROSPACE INC	COM	443201108	3	71	SH		SOLE		71	0	0
HUB GROUP INC	CL A	443320106	16	207	SH		SOLE		0	0	207
HUNTINGTON BANCSHARES INC	COM	446150104	3	224	SH		SOLE		224	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	145	SH		SOLE		145	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	7	SH		SOLE		7	0	0
ITT INC	COM	45073V108	3	41	SH		SOLE		41	0	0
ICICI BANK LIMITED	ADR	45104G104	10	535	SH		SOLE		0	0	535
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	24	455	SH		SOLE		455	0	0
IDEANOMICS INC	COM	45166V106	1	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	153	728	SH		SOLE		37	0	691
ILLUMINA INC	COM	452327109	5	13	SH		SOLE		13	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	120	4,550	SH		SOLE		0	0	4,550
INDEPENDENT BANK GROUP INC	COM	45384B106	9	136	SH		SOLE		0	0	136
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	27	770	SH		SOLE		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	550	SH		SOLE		0	0	550
INGERSOLL RAND INC	COM	45687V106	21	420	SH		SOLE		420	0	0
INGEVITY CORP	COM	45688C107	7	113	SH		SOLE		113	0	0
INGLES MKTS INC	CL A	457030104	27	300	SH		SOLE		300	0	0
INGREDION INC	COM	457187102	46	525	SH		SOLE		112	0	413
INSPIRE MED SYS INC	COM	457730109	101	393	SH		SOLE		300	0	93
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	598	SH		SOLE		598	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	21	SH		SOLE		21	0	0
INSULET CORP	COM	45784P101	44	165	SH		SOLE		100	0	65
INTEL CORP	COM	458140100	1,278	25,767	SH		SOLE		22,924	0	2,843
INTEGER HLDGS CORP	COM	45826H109	12	139	SH		SOLE		0	0	139
INTELLIA THERAPEUTICS INC	COM	45826J105	7	100	SH		SOLE		100	0	0
INTER PARFUMS INC	COM	458334109	44	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	600	SH		SOLE		600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	1,412	SH		SOLE		0	0	1,412
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	166	SH		SOLE		85	0	81
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	1,734	SH		SOLE		1,579	0	155
INTERNATIONAL PAPER CO	COM	460146103	50	1,080	SH		SOLE		1,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	793	22,347	SH		SOLE		13,338	0	9,009
INVESCO QQQ TR	UNIT SER 1	46090E103	238	656	SH		SOLE		656	0	0
INTUIT	COM	461202103	291	605	SH		SOLE		187	0	418
INVESCO MUN OPPORTUNITY TR	COM	46132C107	115	10,000	SH		SOLE		10,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	170	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	185	SH		SOLE		185	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	240	SH		SOLE		240	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	73	761	SH		SOLE		761	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	12	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,494	110,852	SH		SOLE		106,551	0	4,301
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,300	61,482	SH		SOLE		59,740	0	1,742
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	630	3,997	SH		SOLE		3,997	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	21	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	465	5,100	SH		SOLE		5,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	31	644	SH		SOLE		644	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,101	242,394	SH		SOLE		237,479	0	4,915
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	12	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	20	316	SH		SOLE		316	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	62	1,182	SH		SOLE		1,182	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6	249	SH		SOLE		249	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	374	7,918	SH		SOLE		7,918	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,284	241,992	SH		SOLE		238,613	0	3,379
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	223	5,079	SH		SOLE		5,079	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	140	1,170	SH		SOLE		0	0	1,170
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	91	1,200	SH		SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,529	103,458	SH		SOLE		102,790	0	668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	124	6,122	SH		SOLE		6,122	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	206	10,310	SH		SOLE		10,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	353	16,881	SH		SOLE		16,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	423	20,076	SH		SOLE		20,076	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	178	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	742	35,195	SH		SOLE		35,195	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	281	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	864	40,608	SH		SOLE		40,608	0	0
GOLD TR	ISHARES NEW	464285204	572	15,542	SH		SOLE		15,542	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	979	16,045	SH		SOLE		15,963	0	82
ISHARES INC	MSCI PAC JP ETF	464286665	15	300	SH		SOLE		300	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	66	1,011	SH		SOLE		1,011	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	44	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,206	31,755	SH		SOLE		205	0	31,550
ISHARES TR	SELECT DIVID ETF	464287168	783	6,106	SH		SOLE		6,046	0	60
ISHARES TR	TIPS BD ETF	464287176	4,422	35,501	SH		SOLE		32,680	0	2,821
ISHARES TR	CORE S&P500 ETF	464287200	22,499	49,590	SH		SOLE		43,614	0	5,976
ISHARES TR	CORE US AGGBD ET	464287226	528	4,931	SH		SOLE		4,931	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	315	6,987	SH		SOLE		6,987	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,164	50,970	SH		SOLE		33,530	0	17,440
ISHARES TR	GLOBAL TECH ETF	464287291	220	3,802	SH		SOLE		1,255	0	2,547
ISHARES TR	S&P 500 GRWT ETF	464287309	762	9,976	SH		SOLE		1,004	0	8,972
ISHARES TR	GLOB HLTHCRE ETF	464287325	39	449	SH		SOLE		449	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	146	1,834	SH		SOLE		536	0	1,298
ISHARES TR	S&P 500 VAL ETF	464287408	9	60	SH		SOLE		60	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		SOLE		7	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	37	342	SH		SOLE		342	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,585	19,012	SH		SOLE		11,846	0	7,166
ISHARES TR	MSCI EAFE ETF	464287465	851	11,567	SH		SOLE		11,567	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	274	2,287	SH		SOLE		2,287	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	157	1,568	SH		SOLE		1,568	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11	136	SH		SOLE		136	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,678	9,978	SH		SOLE		9,124	0	854
ISHARES TR	EXPANDED TECH	464287515	24	70	SH		SOLE		0	0	70
ISHARES TR	ISHARES SEMICDTR	464287523	44	93	SH		SOLE		93	0	0
ISHARES TR	ISHARES BIOTECH	464287556	63	479	SH		SOLE		479	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12	156	SH		SOLE		156	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	341	2,055	SH		SOLE		2,055	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	59	768	SH		SOLE		768	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	435	1,569	SH		SOLE		1,569	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	435	2,699	SH		SOLE		2,699	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,116	4,361	SH		SOLE		4,350	0	11
ISHARES TR	RUSSELL 2000 ETF	464287655	50	246	SH		SOLE		216	0	30
ISHARES TR	CORE S&P US GWT	464287671	106	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	23	89	SH		SOLE		89	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	100	SH		SOLE		100	0	0
ISHARES TR	US TELECOM ETF	464287713	1	26	SH		SOLE		26	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	245	5,988	SH		SOLE		1,612	0	4,376
ISHARES TR	CORE S&P SCP ETF	464287804	7,510	69,603	SH		SOLE		64,664	0	4,939
ISHARES TR	SP SMCP600VL ETF	464287879	11	108	SH		SOLE		108	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	209	3,104	SH		SOLE		3,104	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	202	SH		SOLE		202	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,473	14,766	SH		SOLE		30	0	14,736
ISHARES TR	JPMORGAN USD EMG	464288281	91	933	SH		SOLE		698	0	235
ISHARES TR	INTL SEL DIV ETF	464288448	1,813	57,106	SH		SOLE		54,351	0	2,755
ISHARES TR	MRGSTR SM CP ETF	464288505	115	2,140	SH		SOLE		2,140	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	48	SH		SOLE		48	0	0
ISHARES TR	MBS ETF	464288588	11,540	113,278	SH		SOLE		106,909	0	6,369
ISHARES TR	USD INV GRDE ETF	464288620	322	5,846	SH		SOLE		5,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	212	3,870	SH		SOLE		3,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,539	29,770	SH		SOLE		26,479	0	3,291
ISHARES TR	10-20 YR TRS ETF	464288653	193	1,434	SH		SOLE		389	0	1,045
ISHARES TR	3 7 YR TREAS BD	464288661	58	479	SH		SOLE		479	0	0
ISHARES TR	SHORT TREAS BD	464288679	6	58	SH		SOLE		58	0	0
ISHARES TR	PFD AND INCM SEC	464288687	932	25,604	SH		SOLE		25,604	0	0
ISHARES TR	US AER DEF ETF	464288760	80	724	SH		SOLE		724	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37	600	SH		SOLE		600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18	64	SH		SOLE		64	0	0
ISHARES TR	EAFE VALUE ETF	464288877	920	18,319	SH		SOLE		4,898	0	13,421
ISHARES TR	EAFE GRWTH ETF	464288885	675	7,014	SH		SOLE		1,947	0	5,067
ISHARES TR	CORE LT USDB ETF	464289479	21	328	SH		SOLE		256	0	72
ISHARES TR	INDIA 50 ETF	464289529	8	180	SH		SOLE		0	0	180
ISHARES TR	AGGRES ALLOC ETF	464289859	322	4,670	SH		SOLE		1,063	0	3,607
ISHARES TR	GRWT ALLOCAT ETF	464289867	478	8,861	SH		SOLE		7,514	0	1,347
ISHARES TR	MODERT ALLOC ETF	464289875	1	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	440	19,218	SH		SOLE		16,798	0	2,420
ISHARES TR	US TREAS BD ETF	46429B267	1,034	41,492	SH		SOLE		8,666	0	32,826
ISHARES TR	A RATE CP BD ETF	46429B291	68	1,305	SH		SOLE		1,305	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,272	26,660	SH		SOLE		26,660	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	668	6,255	SH		SOLE		6,255	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	144	1,848	SH		SOLE		625	0	1,223
ISHARES TR	0-5 YR TIPS ETF	46429B747	635	6,058	SH		SOLE		6,058	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,282	25,870	SH		SOLE		25,870	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	305	7,604	SH		SOLE		1,822	0	5,782
ISHARES TR	MSCI USA QLT FCT	46432F339	2,120	15,745	SH		SOLE		0	0	15,745
ISHARES TR	MSCI USA VALUE	46432F388	197	1,887	SH		SOLE		503	0	1,384
ISHARES TR	CORE MSCI TOTAL	46432F834	318	4,768	SH		SOLE		3,268	0	1,500
ISHARES TR	CORE MSCI EAFE	46432F842	8,733	125,634	SH		SOLE		120,659	0	4,975
ISHARES TR	CORE 1 5 YR USD	46432F859	3,019	62,309	SH		SOLE		62,309	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,406	61,325	SH		SOLE		58,120	0	3,205
ISHARES INC	MSCI JPN ETF NEW	46434G822	214	3,466	SH		SOLE		3,466	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	400	10,883	SH		SOLE		3,345	0	7,538
ISHARES TR	0-5YR HI YL CP	46434V407	347	7,897	SH		SOLE		7,897	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,610	32,440	SH		SOLE		7,337	0	25,103
ISHARES TR	CORE DIV GRWTH	46434V621	515	9,642	SH		SOLE		0	0	9,642
ISHARES TR	TRS FLT RT BD	46434V860	45	890	SH		SOLE		890	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,811	71,654	SH		SOLE		67,739	0	3,915
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,348	53,845	SH		SOLE		49,984	0	3,861
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,066	121,444	SH		SOLE		116,205	0	5,239
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,886	114,994	SH		SOLE		110,496	0	4,498
ISHARES TR	CONV BD ETF	46435G102	349	4,196	SH		SOLE		3,894	0	302
ISHARES TR	ESG AWRE 1 5 YR	46435G243	107	4,334	SH		SOLE		4,334	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	14	232	SH		SOLE		232	0	0
ISHARES TR	CORE MSCI INTL	46435G326	87	1,361	SH		SOLE		0	0	1,361
ISHARES TR	ESG AWR MSCI USA	46435G425	1,963	19,368	SH		SOLE		5,122	0	14,246
ISHARES TR	FALN ANGLS USD	46435G474	290	10,455	SH		SOLE		1,757	0	8,698
ISHARES TR	ESG AW MSCI EAFE	46435G516	127	1,727	SH		SOLE		462	0	1,265
ISHARES TR	INTL DIV GRWTH	46435G524	35	539	SH		SOLE		539	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,337	135,386	SH		SOLE		130,446	0	4,940
ISHARES TR	ESG MSCI LEADR	46435U218	4	50	SH		SOLE		50	0	0
ISHARES TR	IBONDS DEC 26	46435U259	162	6,366	SH		SOLE		0	0	6,366
ISHARES TR	SELF DRIVNG EV	46435U366	11	231	SH		SOLE		231	0	0
ISHARES TR	IBONDS DEC 25	46435U432	162	6,062	SH		SOLE		0	0	6,062
ISHARES TR	IBDS DEC28 ETF	46435U515	126	4,799	SH		SOLE		4,605	0	194
ISHARES TR	ESG AWR US AGRGT	46435U549	1	20	SH		SOLE		20	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	133	3,503	SH		SOLE		2,115	0	1,388
ISHARES TR	IBONDS 27 ETF	46435UAA9	834	33,421	SH		SOLE		32,730	0	691
ISHARES TR	IBONDS DEC 29	46436E205	100	4,044	SH		SOLE		4,000	0	44
ISHARES TR	ESG MSCI USA ETF	46436E767	57	1,595	SH		SOLE		0	0	1,595
J & J SNACK FOODS CORP	COM	466032109	67	430	SH		SOLE		0	0	430
JPMORGAN CHASE & CO	COM	46625H100	1,749	12,829	SH		SOLE		11,341	0	1,488
JACK IN THE BOX INC	COM	466367109	123	1,314	SH		SOLE		0	0	1,314
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,280	25,267	SH		SOLE		13,349	0	11,918
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	311	6,201	SH		SOLE		2,922	0	3,279
JELD-WEN HLDG INC	COM	47580P103	4	190	SH		SOLE		0	0	190
JOANN INC	COM	47768J101	52	4,550	SH		SOLE		0	0	4,550
JOHNSON & JOHNSON	COM	478160104	2,062	11,628	SH		SOLE		11,322	0	306
JOHNSON OUTDOORS INC	CL A	479167108	69	890	SH		SOLE		0	0	890
JOINT CORP	COM	47973J102	8	234	SH		SOLE		0	0	234
JONES LANG LASALLE INC	COM	48020Q107	15	62	SH		SOLE		0	0	62
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7	750	SH		SOLE		750	0	0
KLA CORP	COM NEW	482480100	129	352	SH		SOLE		0	0	352
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	10	150	SH		SOLE		150	0	0
KEMPER CORP	COM	488401100	9	165	SH		SOLE		0	0	165
KEYCORP	COM	493267108	63	2,794	SH		SOLE		2,794	0	0
KIMBERLY-CLARK CORP	COM	494368103	136	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	68	3,603	SH		SOLE		3,603	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	317	SH		SOLE		0	0	317
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10	322	SH		SOLE		102	0	220
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		SOLE		35	0	0
KORN FERRY	COM NEW	500643200	16	249	SH		SOLE		0	0	249
KRAFT HEINZ CO	COM	500754106	165	4,183	SH		SOLE		4,183	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	357	357,025	SH		SOLE		100,000	0	257,025
KROGER CO	COM	501044101	226	3,941	SH		SOLE		2,000	0	1,941
KULICKE & SOFFA INDS INC	COM	501242101	23	408	SH		SOLE		0	0	408
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	186	SH		SOLE		186	0	0
LHC GROUP INC	COM	50187A107	8	49	SH		SOLE		0	0	49
LKQ CORP	COM	501889208	25	540	SH		SOLE		540	0	0
LTC PPTYS INC	COM	502175102	83	404	SH		SOLE		0	0	404
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	54	SH		SOLE		54	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71	271	SH		SOLE		125	0	146
LAM RESEARCH CORP	COM	512807108	21	40	SH		SOLE		23	0	17
LAMB WESTON HLDGS INC	COM	513272104	28	468	SH		SOLE		468	0	0
LANDSTAR SYS INC	COM	515098101	48	320	SH		SOLE		0	0	320
LATCH INC	COM	51818V106	1	160	SH		SOLE		160	0	0
LAUDER ESTEE COS INC	CL A	518439104	27	97	SH		SOLE		72	0	25
LEGGETT & PLATT INC	COM	524660107	59	1,700	SH		SOLE		0	0	1,700
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	194	3,608	SH		SOLE		2,408	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	2	16	SH		SOLE		16	0	0
LENNAR CORP	CL A	526057104	14	175	SH		SOLE		0	0	175
LENNOX INTL INC	COM	526107107	5	20	SH		SOLE		20	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		3	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	6	SH		SOLE		6	0	0
LILLY ELI & CO	COM	532457108	519	1,816	SH		SOLE		1,711	0	105
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	10	SH		SOLE		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	12	1,000	SH		SOLE		1,000	0	0
LITTELFUSE INC	COM	537008104	105	420	SH		SOLE		0	0	420
LOCKHEED MARTIN CORP	COM	539830109	706	1,599	SH		SOLE		1,599	0	0
LOEWS CORP	COM	540424108	61	947	SH		SOLE		0	0	947
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	18	5,269	SH		SOLE		5,269	0	0
LOUISIANA PAC CORP	COM	546347105	31	488	SH		SOLE		0	0	488
LOWES COS INC	COM	548661107	901	4,456	SH		SOLE		4,180	0	276
LUCID GROUP INC	COM	549498103	5	167	SH		SOLE		167	0	0
LULULEMON ATHLETICA INC	COM	550021109	66	180	SH		SOLE		180	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	157	SH		SOLE		157	0	0
LYFT INC	CL A COM	55087P104	8	211	SH		SOLE		0	0	211
M & T BK CORP	COM	55261F104	9	58	SH		SOLE		8	0	50
MDU RES GROUP INC	COM	552690109	24	900	SH		SOLE		900	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	97	1,130	SH		SOLE		0	0	1,130
MKS INSTRS INC	COM	55306N104	18	123	SH		SOLE		0	0	123
MPLX LP	COM UNIT REP LTD	55336V100	96	2,909	SH		SOLE		2,909	0	0
MSC INDL DIRECT INC	CL A	553530106	107	1,260	SH		SOLE		0	0	1,260
MSCI INC	COM	55354G100	8	16	SH		SOLE		0	0	16
MACYS INC	COM	55616P104	9	350	SH		SOLE		350	0	0
MAIN STR CAP CORP	COM	56035L104	4	90	SH		SOLE		90	0	0
MALIBU BOATS INC	COM CL A	56117J100	15	260	SH		SOLE		0	0	260
MANDIANT INC	COM	562662106	2	100	SH		SOLE		100	0	0
MANPOWERGROUP INC WIS	COM	56418H100	52	553	SH		SOLE		0	0	553
MARATHON DIGITAL HOLDINGS IN	COM	565788106	238	8,500	SH		SOLE		8,500	0	0
MARATHON OIL CORP	COM	565849106	203	8,092	SH		SOLE		8,092	0	0
MARATHON PETE CORP	COM	56585A102	10	117	SH		SOLE		117	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	117	663	SH		SOLE		663	0	0
MARVELL TECHNOLOGY INC	COM	573874104	123	1,720	SH		SOLE		720	0	1,000
MASIMO CORP	COM	574795100	2	13	SH		SOLE		13	0	0
MASTEC INC	COM	576323109	27	317	SH		SOLE		0	0	317
MASTERCARD INCORPORATED	CL A	57636Q104	369	1,033	SH		SOLE		355	0	678
MATCH GROUP INC NEW	COM	57667L107	2	15	SH		SOLE		15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	46	SH		SOLE		46	0	0
MCDONALDS CORP	COM	580135101	283	1,146	SH		SOLE		1,003	0	143
MCGRATH RENTCORP	COM	580589109	14	174	SH		SOLE		0	0	174
MCKESSON CORP	COM	58155Q103	198	650	SH		SOLE		650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	502	23,731	SH		SOLE		13,870	0	9,861
MEDIFAST INC	COM	58470H101	21	125	SH		SOLE		0	0	125
MERCADOLIBRE INC	COM	58733R102	18	15	SH		SOLE		0	0	15
MERCHANTS BANCORP IND	COM	58844R108	27	983	SH		SOLE		0	0	983
MERCK & CO INC	COM	58933Y105	492	6,013	SH		SOLE		3,407	0	2,606
MERCURY SYS INC	COM	589378108	5	78	SH		SOLE		0	0	78
MERITAGE HOMES CORP	COM	59001A102	86	1,086	SH		SOLE		1,086	0	0
METLIFE INC	COM	59156R108	125	1,785	SH		SOLE		1,402	0	383
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	11,662	37,824	SH		SOLE		31,589	0	6,235
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	320	SH		SOLE		320	0	0
MICRON TECHNOLOGY INC	COM	595112103	51	650	SH		SOLE		650	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13	204	SH		SOLE		0	0	204
MITEK SYS INC	COM NEW	606710200	20	1,401	SH		SOLE		0	0	1,401
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	876	SH		SOLE		0	0	876
MODERNA INC	COM	60770K107	4	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38	114	SH		SOLE		0	0	114
MONDELEZ INTL INC	CL A	609207105	877	13,981	SH		SOLE		13,447	0	534
MONOLITHIC PWR SYS INC	COM	609839105	26	54	SH		SOLE		0	0	54
MONRO INC	COM	610236101	78	1,760	SH		SOLE		0	0	1,760
MONOPAR THERAPEUTICS INC	COM	61023L108	1	500	SH		SOLE		500	0	0
MOODYS CORP	COM	615369105	214	634	SH		SOLE		634	0	0
MOOG INC	CL A	615394202	139	1,581	SH		SOLE		0	0	1,581
MORGAN STANLEY	COM NEW	617446448	255	2,926	SH		SOLE		2,391	0	535
MOSAIC CO NEW	COM	61945C103	1,657	24,908	SH		SOLE		15,949	0	8,959
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	26	SH		SOLE		26	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	25	SH		SOLE		25	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145	11,250	SH		SOLE		0	0	11,250
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	280	SH		SOLE		0	0	280
NASDAQ INC	COM	631103108	563	3,158	SH		SOLE		1,588	0	1,570
NATERA INC	COM	632307104	10	247	SH		SOLE		0	0	247
NATIONAL HEALTH INVS INC	COM	63633D104	12	200	SH		SOLE		200	0	0
NATIONAL INSTRS CORP	COM	636518102	157	3,880	SH		SOLE		0	0	3,880
NEOGEN CORP	COM	640491106	11	363	SH		SOLE		0	0	363
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	911	2,431	SH		SOLE		2,431	0	0
NETEASE INC	SPONSORED ADS	64110W102	5	53	SH		SOLE		40	0	13
NEW JERSEY RES CORP	COM	646025106	30	665	SH		SOLE		665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33	3,118	SH		SOLE		3,118	0	0
NEW YORK TIMES CO	CL A	650111107	10	218	SH		SOLE		218	0	0
NEWMONT CORP	COM	651639106	831	10,459	SH		SOLE		7,220	0	3,239
NEXTERA ENERGY INC	COM	65339F101	1,032	12,183	SH		SOLE		11,624	0	559
NIKE INC	CL B	654106103	363	2,695	SH		SOLE		1,218	0	1,477
NISOURCE INC	COM	65473P105	22	698	SH		SOLE		698	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	13,041	SH		SOLE		13,041	0	0
NORFOLK SOUTHN CORP	COM	655844108	523	1,833	SH		SOLE		1,675	0	158
NORTHERN OIL AND GAS INC MN	COM	665531307	28	990	SH		SOLE		0	0	990
NORTHERN TR CORP	COM	665859104	15	127	SH		SOLE		16	0	111
NORTHROP GRUMMAN CORP	COM	666807102	236	527	SH		SOLE		426	0	101
NORTHWESTERN CORP	COM NEW	668074305	14	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	54	622	SH		SOLE		472	0	150
NOVAN INC	COM NEW	66988N205	0	70	SH		SOLE		70	0	0
NOVO-NORDISK A S	ADR	670100205	78	713	SH		SOLE		0	0	713
NUCOR CORP	COM	670346105	359	2,416	SH		SOLE		880	0	1,536
NVIDIA CORPORATION	COM	67066G104	760	2,784	SH		SOLE		2,784	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13	19	SH		SOLE		19	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	21	SH		SOLE		21	0	0
OKTA INC	CL A	679295105	17	110	SH		SOLE		0	0	110
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	45	SH		SOLE		0	0	45
OLD NATL BANCORP IND	COM	680033107	13	816	SH		SOLE		0	0	816
OLD REP INTL CORP	COM	680223104	128	4,953	SH		SOLE		86	0	4,867
OMNICOM GROUP INC	COM	681919106	9	101	SH		SOLE		101	0	0
OMNICELL COM	COM	68213N109	2	15	SH		SOLE		15	0	0
ONE LIBERTY PPTYS INC	COM	682406103	37	1,197	SH		SOLE		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	18	382	SH		SOLE		0	0	382
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	245	SH		SOLE		245	0	0
ORACLE CORP	COM	68389X105	112	1,348	SH		SOLE		522	0	826
ORIC PHARMACEUTICALS INC	COM	68622P109	1	100	SH		SOLE		100	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	182	SH		SOLE		182	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		8	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91	1,186	SH		SOLE		1,091	0	95
OVERSTOCK COM INC DEL	COM	690370101	0	4	SH		SOLE		4	0	0
OXFORD INDS INC	COM	691497309	8	96	SH		SOLE		0	0	96
PDC ENERGY INC	COM	69327R101	32	437	SH		SOLE		0	0	437
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		12	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52	281	SH		SOLE		8	0	273
PPG INDS INC	COM	693506107	56	424	SH		SOLE		155	0	269
PPL CORP	COM	69351T106	8	253	SH		SOLE		253	0	0
PRA GROUP INC	COM	69354N106	11	245	SH		SOLE		0	0	245
PS BUSINESS PKS INC CALIF	COM	69360J107	58	342	SH		SOLE		0	0	342
PACER FDS TR	BNCHMRK INFRA	69374H741	11	275	SH		SOLE		275	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	142	SH		SOLE		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	263	SH		SOLE		0	0	263
PACIRA BIOSCIENCES INC	COM	695127100	24	318	SH		SOLE		0	0	318
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	912	SH		SOLE		912	0	0
PALO ALTO NETWORKS INC	COM	697435105	75	121	SH		SOLE		121	0	0
PAN AMERN SILVER CORP	COM	697900108	53	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GROUP INC	COM	69924R108	26	2,390	SH		SOLE		0	0	2,390
PARATEK PHARMACEUTICALS INC	COM	699374302	0	74	SH		SOLE		74	0	0
PARKER-HANNIFIN CORP	COM	701094104	35	125	SH		SOLE		0	0	125
PARSONS CORP DEL	COM	70202L102	12	302	SH		SOLE		0	0	302
PATRICK INDS INC	COM	703343103	17	280	SH		SOLE		0	0	280
PATTERSON COS INC	COM	703395103	14	413	SH		SOLE		0	0	413
PAYCHEX INC	COM	704326107	145	1,063	SH		SOLE		1,028	0	35
PAYCOM SOFTWARE INC	COM	70432V102	13	38	SH		SOLE		0	0	38
PAYPAL HLDGS INC	COM	70450Y103	132	1,137	SH		SOLE		937	0	200
PEBBLEBROOK HOTEL TR	COM	70509V100	10	396	SH		SOLE		0	0	396
PENN NATL GAMING INC	COM	707569109	5	116	SH		SOLE		116	0	0
PEPSICO INC	COM	713448108	907	5,416	SH		SOLE		5,260	0	156
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	264	SH		SOLE		0	0	264
PFIZER INC	COM	717081103	1,598	30,875	SH		SOLE		30,817	0	58
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	287	SH		SOLE		0	0	287
PHILIP MORRIS INTL INC	COM	718172109	1,885	20,056	SH		SOLE		19,448	0	608
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23	680	SH		SOLE		0	0	680
PHILLIPS 66	COM	718546104	17	202	SH		SOLE		202	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	646	SH		SOLE		0	0	646
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,065	10,922	SH		SOLE		10,922	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,237	12,348	SH		SOLE		12,348	0	0
PINTEREST INC	CL A	72352L106	0	10	SH		SOLE		10	0	0
PIPER SANDLER COMPANIES	COM	724078100	24	186	SH		SOLE		0	0	186
PLEXUS CORP	COM	729132100	16	188	SH		SOLE		0	0	188
PLUG POWER INC	COM NEW	72919P202	87	3,050	SH		SOLE		3,050	0	0
POLARIS INC	COM	731068102	15	147	SH		SOLE		0	0	147
POOL CORP	COM	73278L105	10	24	SH		SOLE		24	0	0
POPULAR INC	COM NEW	733174700	13	162	SH		SOLE		0	0	162
POWER INTEGRATIONS INC	COM	739276103	159	1,720	SH		SOLE		0	0	1,720
PREMIER FINANCIAL CORP	COM	74052F108	24	797	SH		SOLE		0	0	797
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20	376	SH		SOLE		0	0	376
PRICE T ROWE GROUP INC	COM	74144T108	53	353	SH		SOLE		207	0	146
PRICESMART INC	COM	741511109	119	1,510	SH		SOLE		0	0	1,510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	121	1,656	SH		SOLE		100	0	1,556
PROCTER AND GAMBLE CO	COM	742718109	1,766	11,552	SH		SOLE		10,745	0	807
PROGRESS SOFTWARE CORP	COM	743312100	12	252	SH		SOLE		0	0	252
PROGRESSIVE CORP	COM	743315103	51	454	SH		SOLE		266	0	188
PROLOGIS INC.	COM	74340W103	24	148	SH		SOLE		0	0	148
PROS HOLDINGS INC	COM	74346Y103	18	534	SH		SOLE		0	0	534
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19	400	SH		SOLE		400	0	0
PROSHARES TR	PET CARE ETF	74348A145	45	676	SH		SOLE		676	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	185	1,946	SH		SOLE		1,946	0	0
PROTERRA INC	COM	74374T109	446	59,332	SH		SOLE		59,332	0	0
PRUDENTIAL FINL INC	COM	744320102	107	898	SH		SOLE		898	0	0
PRUDENTIAL PLC	ADR	74435K204	21	698	SH		SOLE		0	0	698
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72	1,041	SH		SOLE		818	0	223
PULTE GROUP INC	COM	745867101	19	446	SH		SOLE		0	0	446
Q2 HLDGS INC	COM	74736L109	10	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	2,024	13,245	SH		SOLE		11,297	0	1,948
QUANTA SVCS INC	COM	74762E102	71	537	SH		SOLE		537	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	22	SH		SOLE		22	0	0
QUIDEL CORP	COM	74838J101	21	186	SH		SOLE		0	0	186
QURATE RETAIL INC	COM SER A	74915M100	0	62	SH		SOLE		62	0	0
RAYMOND JAMES FINL INC	COM	754730109	32	292	SH		SOLE		292	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	570	5,754	SH		SOLE		5,061	0	693
RBC BEARINGS INC	COM	75524B104	32	165	SH		SOLE		0	0	165
REALTY INCOME CORP	COM	756109104	6	81	SH		SOLE		81	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	882	1,261	SH		SOLE		754	0	507
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,107	94,613	SH		SOLE		94,100	0	513
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	149	SH		SOLE		0	0	149
RELX PLC	SPONSORED ADR	759530108	19	602	SH		SOLE		0	0	602
RENASANT CORP	COM	75970E107	12	344	SH		SOLE		0	0	344
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	32	SH		SOLE		32	0	0
REPLIGEN CORP	COM	759916109	19	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	32	237	SH		SOLE		106	0	131
RESMED INC	COM	761152107	24	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	14	SH		SOLE		14	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	2,000	SH		SOLE		0	0	2,000
RIO TINTO PLC	SPONSORED ADR	767204100	13	162	SH		SOLE		0	0	162
RIOT BLOCKCHAIN INC	COM	767292105	5	227	SH		SOLE		227	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	35	SH		SOLE		35	0	0
ROBERT HALF INTL INC	COM	770323103	117	1,026	SH		SOLE		787	0	239
ROBINHOOD MKTS INC	COM CL A	770700102	14	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP	CL A	771049103	6	125	SH		SOLE		115	0	10
ROCKWELL AUTOMATION INC	COM	773903109	267	953	SH		SOLE		953	0	0
ROCKY BRANDS INC	COM	774515100	59	1,420	SH		SOLE		0	0	1,420
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	200	SH		SOLE		200	0	0
ROKU INC	COM CL A	77543R102	3	25	SH		SOLE		25	0	0
ROLLINS INC	COM	775711104	190	5,424	SH		SOLE		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	32	SH		SOLE		32	0	0
ROYAL BK CDA	COM	780087102	20	182	SH		SOLE		182	0	0
SHELL PLC	SPON ADS	780259305	23	415	SH		SOLE		0	0	415
ROYAL GOLD INC	COM	780287108	17	121	SH		SOLE		121	0	0
RUSH ENTERPRISES INC	CL A	781846209	21	414	SH		SOLE		0	0	414
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	92	SH		SOLE		0	0	92
S&P GLOBAL INC	COM	78409V104	5	13	SH		SOLE		13	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	882	1,953	SH		SOLE		968	0	985
SPDR GOLD TR	GOLD SHS	78463V107	1,123	6,214	SH		SOLE		6,214	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	59	1,525	SH		SOLE		1,525	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	58	688	SH		SOLE		688	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	15	525	SH		SOLE		525	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12	382	SH		SOLE		382	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20	648	SH		SOLE		648	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14	106	SH		SOLE		106	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,407	91,020	SH		SOLE		86,628	0	4,392
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	24	SH		SOLE		24	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	161	464	SH		SOLE		464	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	60	SH		SOLE		60	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	23	260	SH		SOLE		260	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	231	5,246	SH		SOLE		5,209	0	37
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	186	3,910	SH		SOLE		3,910	0	0
SAIA INC	COM	78709Y105	11	46	SH		SOLE		0	0	46
SALESFORCE COM INC	COM	79466L302	2,186	10,294	SH		SOLE		6,997	0	3,297
SANDY SPRING BANCORP INC	COM	800363103	15	344	SH		SOLE		0	0	344
SANMINA CORPORATION	COM	801056102	15	369	SH		SOLE		0	0	369
SANOFI	SPONSORED ADR	80105N105	24	480	SH		SOLE		0	0	480
SAP SE	SPON ADR	803054204	28	248	SH		SOLE		18	0	230
SCANSOURCE INC	COM	806037107	145	4,170	SH		SOLE		4,170	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,046	73,719	SH		SOLE		49,039	0	24,680
SCHOLASTIC CORP	COM	807066105	41	1,019	SH		SOLE		0	0	1,019
SCHWAB CHARLES CORP	COM	808513105	701	8,322	SH		SOLE		7,926	0	396
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	189	3,528	SH		SOLE		3,528	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	402	7,482	SH		SOLE		7,482	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	664	8,877	SH		SOLE		8,877	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	128	1,793	SH		SOLE		1,793	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	118	1,553	SH		SOLE		1,363	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	204	2,588	SH		SOLE		2,588	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	126	SH		SOLE		126	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	474	SH		SOLE		474	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	29	500	SH		SOLE		500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,078	7,872	SH		SOLE		7,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98	1,286	SH		SOLE		1,286	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137	740	SH		SOLE		740	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	266	SH		SOLE		266	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	137	3,565	SH		SOLE		3,565	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	94	913	SH		SOLE		913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	347	2,184	SH		SOLE		2,184	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	81	SH		SOLE		81	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	18	202	SH		SOLE		0	0	202
SEMTECH CORP	COM	816850101	27	384	SH		SOLE		369	0	15
SEMPRA	COM	816851109	573	3,408	SH		SOLE		1,842	0	1,566
SERVICE CORP INTL	COM	817565104	6	89	SH		SOLE		89	0	0
SERVICENOW INC	COM	81762P102	147	263	SH		SOLE		242	0	21
SHAKE SHACK INC	CL A	819047101	6	89	SH		SOLE		0	0	89
SHERWIN WILLIAMS CO	COM	824348106	24	98	SH		SOLE		45	0	53
SHOCKWAVE MED INC	COM	82489T104	21	105	SH		SOLE		0	0	105
SHOPIFY INC	CL A	82509L107	24	35	SH		SOLE		27	0	8
SHUTTERSTOCK INC	COM	825690100	53	567	SH		SOLE		567	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	156	5,949	SH		SOLE		5,949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	100	SH		SOLE		100	0	0
SIMULATIONS PLUS INC	COM	829214105	126	2,470	SH		SOLE		0	0	2,470
SIRIUS XM HOLDINGS INC	COM	82968B103	60	9,000	SH		SOLE		9,000	0	0
SKECHERS U S A INC	CL A	830566105	17	422	SH		SOLE		0	0	422
SKYWORKS SOLUTIONS INC	COM	83088M102	2,888	21,670	SH		SOLE		15,363	0	6,307
SMITH & WESSON BRANDS INC	COM	831754106	5	350	SH		SOLE		350	0	0
SMITH A O CORP	COM	831865209	48	754	SH		SOLE		0	0	754
SMARTFINANCIAL INC	COM NEW	83190L208	17	659	SH		SOLE		659	0	0
SMARTSHEET INC	COM CL A	83200N103	16	296	SH		SOLE		0	0	296
SMUCKER J M CO	COM NEW	832696405	325	2,406	SH		SOLE		1,639	0	767
SNOWFLAKE INC	CL A	833445109	46	204	SH		SOLE		185	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	44	4,650	SH		SOLE		3,150	0	1,500
SONOCO PRODS CO	COM	835495102	32	513	SH		SOLE		513	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	44	SH		SOLE		44	0	0
SONOS INC	COM	83570H108	5	180	SH		SOLE		180	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1	1,252	SH		SOLE		1,252	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,070	13,115	SH		SOLE		11,258	0	1,857
SOUTHERN CO	COM	842587107	1,010	13,933	SH		SOLE		13,933	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	40	780	SH		SOLE		780	0	0
SOUTHWEST AIRLS CO	COM	844741108	121	2,651	SH		SOLE		2,651	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12	149	SH		SOLE		0	0	149
SOUTHWESTERN ENERGY CO	COM	845467109	36	4,974	SH		SOLE		0	0	4,974
SPIRE INC	COM	84857L101	36	500	SH		SOLE		500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	111	12,600	SH		SOLE		12,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	45	1,416	SH		SOLE		0	0	1,416
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	27	1,384	SH		SOLE		1,384	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14	168	SH		SOLE		0	0	168
BLOCK INC	CL A	852234103	28	206	SH		SOLE		206	0	0
STAG INDL INC	COM	85254J102	56	1,371	SH		SOLE		0	0	1,371
STANDEX INTL CORP	COM	854231107	97	970	SH		SOLE		0	0	970
STARBUCKS CORP	COM	855244109	254	2,800	SH		SOLE		2,189	0	611
STATE STR CORP	COM	857477103	39	453	SH		SOLE		0	0	453
STITCH FIX INC	COM CL A	860897107	2	225	SH		SOLE		225	0	0
STOCK YDS BANCORP INC	COM	861025104	72	1,360	SH		SOLE		0	0	1,360
STRATEGY SHS	NS 7HANDL IDX	86280R506	51	2,100	SH		SOLE		2,100	0	0
STRYKER CORPORATION	COM	863667101	223	838	SH		SOLE		0	0	838
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	740	SH		SOLE		0	0	740
SUN CMNTYS INC	COM	866674104	3	19	SH		SOLE		19	0	0
SWITCH INC	CL A	87105L104	151	4,900	SH		SOLE		0	0	4,900
SYLVAMO CORP	COMMON STOCK	871332102	0	7	SH		SOLE		7	0	0
SYNALLOY CORP	COM	871565107	0	16	SH		SOLE		16	0	0
SYNAPTICS INC	COM	87157D109	65	325	SH		SOLE		0	0	325
SYNOPSYS INC	COM	871607107	42	127	SH		SOLE		127	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	28	570	SH		SOLE		570	0	0
TD SYNNEX CORPORATION	COM	87162W100	103	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7	190	SH		SOLE		20	0	170
SYSCO CORP	COM	871829107	49	596	SH		SOLE		35	0	561
TJX COS INC NEW	COM	872540109	408	6,749	SH		SOLE		6,069	0	680
T-MOBILE US INC	COM	872590104	110	858	SH		SOLE		858	0	0
TRI POINTE HOMES INC	COM	87265H109	12	592	SH		SOLE		0	0	592
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	544	SH		SOLE		150	0	394
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	650	SH		SOLE		111	0	539
TANDEM DIABETES CARE INC	COM NEW	875372203	88	755	SH		SOLE		755	0	0
TARGET CORP	COM	87612E106	691	3,253	SH		SOLE		2,885	0	368
TARGA RES CORP	COM	87612G101	151	2,000	SH		SOLE		2,000	0	0
TASKUS INC	CLASS A COM	87652V109	8	212	SH		SOLE		0	0	212
TC ENERGY CORP	COM	87807B107	4	75	SH		SOLE		0	0	75
TELADOC HEALTH INC	COM	87918A105	500	6,935	SH		SOLE		6,700	0	235
TELUS CORPORATION	COM	87971M103	11	420	SH		SOLE		0	0	420
TEMPLETON DRAGON FD INC	COM	88018T101	2	174	SH		SOLE		174	0	0
TENABLE HLDGS INC	COM	88025T102	5	91	SH		SOLE		0	0	91
TENNANT CO	COM	880345103	75	950	SH		SOLE		0	0	950
TESLA INC	COM	88160R101	539	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	2,695	2,500	SH	Put	SOLE		0	0	2,500
TESLA INC	COM	88160R101	998	926	SH		SOLE		791	0	135
TEXAS INSTRS INC	COM	882508104	365	1,986	SH		SOLE		849	0	1,137
THE TRADE DESK INC	COM CL A	88339J105	104	1,500	SH		SOLE		1,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	881	1,492	SH		SOLE		1,100	0	392
3-D SYS CORP DEL	COM NEW	88554D205	50	3,019	SH		SOLE		2,974	0	45
3M CO	COM	88579Y101	186	1,252	SH		SOLE		1,252	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	15	668	SH		SOLE		668	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	500	SH		SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	12	250	SH		SOLE		250	0	0
TOMPKINS FINL CORP	COM	890110109	42	537	SH		SOLE		0	0	537
TORONTO DOMINION BK ONT	COM NEW	891160509	45	562	SH		SOLE		562	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26	516	SH		SOLE		270	0	246
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14	484	SH		SOLE		0	0	484
TOYOTA MOTOR CORP	ADS	892331307	17	92	SH		SOLE		92	0	0
TRACTOR SUPPLY CO	COM	892356106	107	460	SH		SOLE		0	0	460
TRAVELERS COMPANIES INC	COM	89417E109	565	3,089	SH		SOLE		2,622	0	467
TREEHOUSE FOODS INC	COM	89469A104	67	2,064	SH		SOLE		2,064	0	0
TREX CO INC	COM	89531P105	12	181	SH		SOLE		0	0	181
TREVENA INC	COM	89532E109	0	389	SH		SOLE		389	0	0
TRICO BANCSHARES	COM	896095106	116	2,890	SH		SOLE		0	0	2,890
TRIMAS CORP	COM NEW	896215209	14	445	SH		SOLE		0	0	445
TRINET GROUP INC	COM	896288107	34	343	SH		SOLE		0	0	343
TRUEBLUE INC	COM	89785X101	13	473	SH		SOLE		0	0	473
TRUIST FINL CORP	COM	89832Q109	6,524	115,060	SH		SOLE		114,597	0	463
TTEC HLDGS INC	COM	89854H102	116	1,410	SH		SOLE		0	0	1,410
TWITTER INC	COM	90184L102	2	60	SH		SOLE		60	0	0
2U INC	COM	90214J101	1	100	SH		SOLE		100	0	0
TYSON FOODS INC	CL A	902494103	28	313	SH		SOLE		313	0	0
UGI CORP NEW	COM	902681105	3	90	SH		SOLE		90	0	0
UMB FINL CORP	COM	902788108	10	109	SH		SOLE		0	0	109
US BANCORP DEL	COM NEW	902973304	482	9,054	SH		SOLE		8,594	0	460
U S PHYSICAL THERAPY	COM	90337L108	145	1,460	SH		SOLE		0	0	1,460
UBER TECHNOLOGIES INC	COM	90353T100	200	5,605	SH		SOLE		5,605	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	24	563	SH		SOLE		0	0	563
UMPQUA HLDGS CORP	COM	904214103	13	682	SH		SOLE		0	0	682
UNDER ARMOUR INC	CL A	904311107	7	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	6	402	SH		SOLE		402	0	0
UNIFI INC	COM NEW	904677200	19	1,049	SH		SOLE		0	0	1,049
UNIFIRST CORP MASS	COM	904708104	10	57	SH		SOLE		0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	147	3,233	SH		SOLE		2,040	0	1,193
UNION PAC CORP	COM	907818108	9	32	SH		SOLE		8	0	24
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	131	3,787	SH		SOLE		3,460	0	327
UNITED BANKSHARES INC WEST V	COM	909907107	8	246	SH		SOLE		0	0	246
UNITED PARCEL SERVICE INC	CL B	911312106	436	2,035	SH		SOLE		1,010	0	1,025
UNITED STATES STL CORP NEW	COM	912909108	117	3,092	SH		SOLE		100	0	2,992
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	115	SH		SOLE		0	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	1,961	3,844	SH		SOLE		2,242	0	1,602
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	650	SH		SOLE		650	0	0
UNUM GROUP	COM	91529Y106	14	442	SH		SOLE		442	0	0
UPWORK INC	COM	91688F104	0	2	SH		SOLE		2	0	0
URANIUM ENERGY CORP	COM	916896103	1	265	SH		SOLE		265	0	0
V F CORP	COM	918204108	16	282	SH		SOLE		68	0	214
VACASA INC	CLASS A COM	91854V107	8	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	460	4,530	SH		SOLE		4,530	0	0
VALLEY NATL BANCORP	COM	919794107	137	10,510	SH		SOLE		0	0	10,510
VALMONT INDS INC	COM	920253101	126	530	SH		SOLE		0	0	530
VANDA PHARMACEUTICALS INC	COM	921659108	7	621	SH		SOLE		621	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	341	8,877	SH		SOLE		8,877	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	40	276	SH		SOLE		276	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10	38	SH		SOLE		38	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	993	6,124	SH		SOLE		2,995	0	3,129
VANGUARD STAR FDS	VG TL INTL STK F	921909768	612	10,239	SH		SOLE		10,239	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	388	1,407	SH		SOLE		1,407	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	100	665	SH		SOLE		665	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	124	1,349	SH		SOLE		1,349	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35	431	SH		SOLE		431	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93	1,192	SH		SOLE		1,192	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	150	1,887	SH		SOLE		1,844	0	43
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31	640	SH		SOLE		640	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,308	11,655	SH		SOLE		11,655	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	962	SH		SOLE		962	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	61	1,163	SH		SOLE		1,163	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	94	756	SH		SOLE		756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	119	1,170	SH		SOLE		0	0	1,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	610	13,234	SH		SOLE		13,234	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	89	291	SH		SOLE		291	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	243	SH		SOLE		243	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,203	SH		SOLE		1,203	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	352	3,777	SH		SOLE		3,777	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	72	282	SH		SOLE		282	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	489	1,175	SH		SOLE		1,175	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	63	326	SH		SOLE		326	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	729	12,304	SH		SOLE		12,304	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	494	6,334	SH		SOLE		6,334	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	74	1,033	SH		SOLE		1,033	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	211	3,352	SH		SOLE		3,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	146	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39	460	SH		SOLE		460	0	0
VEEVA SYS INC	CL A COM	922475108	10	49	SH		SOLE		0	0	49
VENTAS INC	COM	92276F100	14	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	565	1,363	SH		SOLE		1,363	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	882	5,891	SH		SOLE		5,891	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	778	4,420	SH		SOLE		4,420	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	504	1,754	SH		SOLE		1,754	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,180	7,984	SH		SOLE		7,984	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	295	1,389	SH		SOLE		1,389	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111	489	SH		SOLE		489	0	0
VERISIGN INC	COM	92343E102	7	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,111	41,444	SH		SOLE		39,099	0	2,345
VERINT SYS INC	COM	92343X100	21	402	SH		SOLE		0	0	402
VERICEL CORP	COM	92346J108	13	342	SH		SOLE		0	0	342
VERMILION ENERGY INC	COM	923725105	226	10,750	SH		SOLE		10,750	0	0
VIATRIS INC	COM	92556V106	31	2,864	SH		SOLE		2,864	0	0
VICI PPTYS INC	COM	925652109	11	400	SH		SOLE		400	0	0
VIMEO INC	COMMON STOCK	92719V100	0	11	SH		SOLE		11	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	51	2,015	SH		SOLE		2,015	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	92	9,359	SH		SOLE		9,359	0	0
VIRTU FINL INC	CL A	928254101	23	622	SH		SOLE		0	0	622
VISA INC	COM CL A	92826C839	491	2,209	SH		SOLE		717	0	1,492
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2	300	SH		SOLE		0	0	300
VISTEON CORP	COM NEW	92839U206	11	98	SH		SOLE		0	0	98
VMWARE INC	CL A COM	928563402	4	37	SH		SOLE		37	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	611	SH		SOLE		611	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4	405	SH		SOLE		405	0	0
VONTIER CORPORATION	COM	928881101	3	111	SH		SOLE		111	0	0
VOYA FINANCIAL INC	COM	929089100	71	1,063	SH		SOLE		0	0	1,063
WSFS FINL CORP	COM	929328102	111	2,385	SH		SOLE		0	0	2,385
WEC ENERGY GROUP INC	COM	92939U106	27	270	SH		SOLE		270	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	1,139	7,646	SH		SOLE		6,036	0	1,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	55	SH		SOLE		55	0	0
WALKER & DUNLOP INC	COM	93148P102	234	1,805	SH		SOLE		925	0	880
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	150	SH		SOLE		150	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	47	SH		SOLE		0	0	47
WASTE MGMT INC DEL	COM	94106L109	54	343	SH		SOLE		343	0	0
WEBSTER FINL CORP	COM	947890109	87	1,545	SH		SOLE		0	0	1,545
WELLS FARGO CO NEW	COM	949746101	706	14,563	SH		SOLE		14,289	0	274
WELLTOWER INC	COM	95040Q104	15	157	SH		SOLE		157	0	0
WENDYS CO	COM	95058W100	18	828	SH		SOLE		828	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	32	SH		SOLE		0	0	32
WESTERN ASSET MUN PARTNERS F	COM	95766P108	27	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	223	SH		SOLE		223	0	0
WESTERN UN CO	COM	959802109	1	66	SH		SOLE		66	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46	1,231	SH		SOLE		1,231	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23	486	SH		SOLE		406	0	80
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	11	3,500	SH		SOLE		3,500	0	0
WHITING PETE CORP NEW	COM NEW	966387508	29	346	SH		SOLE		0	0	346
WILEY JOHN & SONS INC	CL A	968223206	35	652	SH		SOLE		0	0	652
WILLIAMS COS INC	COM	969457100	3,271	97,907	SH		SOLE		62,801	0	35,106
WINGSTOP INC	COM	974155103	16	134	SH		SOLE		0	0	134
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	343	3,893	SH		SOLE		3,893	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	208	4,765	SH		SOLE		4,765	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	48	1,826	SH		SOLE		1,826	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	287	7,978	SH		SOLE		500	0	7,478
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	13	300	SH		SOLE		300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	750	23,541	SH		SOLE		23,541	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46	675	SH		SOLE		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	219	5,503	SH		SOLE		5,503	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	168	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	33	736	SH		SOLE		736	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	212	3,333	SH		SOLE		2,079	0	1,254
WOLVERINE WORLD WIDE INC	COM	978097103	101	4,496	SH		SOLE		0	0	4,496
WOODWARD INC	COM	980745103	90	720	SH		SOLE		0	0	720
WORLD ACCEP CORPORATION	COM	981419104	959	5,000	SH		SOLE		5,000	0	0
WORTHINGTON INDS INC	COM	981811102	6	124	SH		SOLE		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	5	2,000	SH		SOLE		2,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	82	1,150	SH		SOLE		769	0	381
YETI HLDGS INC	COM	98585X104	3	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	37	316	SH		SOLE		316	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	204	SH		SOLE		204	0	0
ZIMVIE INC	COM	98888T107	1	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33	255	SH		SOLE		255	0	0
ZIONS BANCORPORATION N A	COM	989701107	40	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103	13	70	SH		SOLE		70	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	11	417	SH		SOLE		377	0	40
AMDOCS LTD	SHS	G02602103	2	23	SH		SOLE		23	0	0
ATLASSIAN CORP PLC	CL A	G06242104	19	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	747	2,217	SH		SOLE		398	0	1,819
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	9	SH		SOLE		9	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16	320	SH		SOLE		0	0	320
EATON CORP PLC	SHS	G29183103	227	1,495	SH		SOLE		1,285	0	210
FABRINET	SHS	G3323L100	29	277	SH		SOLE		0	0	277
FERGUSON PLC NEW	SHS	G3421J106	6	48	SH		SOLE		0	0	48
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	324	SH		SOLE		0	0	324
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	4	827	SH		SOLE		0	0	827
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	800	SH		SOLE		800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	28	SH		SOLE		28	0	0
INVESCO LTD	SHS	G491BT108	11	459	SH		SOLE		459	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		SOLE		7	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27	415	SH		SOLE		415	0	0
LAZARD LTD	SHS A	G54050102	72	2,098	SH		SOLE		168	0	1,930
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	22	69	SH		SOLE		31	0	38
MEDTRONIC PLC	SHS	G5960L103	416	3,759	SH		SOLE		2,916	0	843
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	50	SH		SOLE		50	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	146	4,198	SH		SOLE		0	0	4,198
SFL CORPORATION LTD	SHS	G7738W106	0	10	SH		SOLE		10	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	66	726	SH		SOLE		572	0	154
SAPIENS INTL CORP N V	SHS	G7T16G103	71	2,780	SH		SOLE		0	0	2,780
TORM PLC	SHS CL A	G89479102	0	50	SH		SOLE		50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43	284	SH		SOLE		284	0	0
PERRIGO CO PLC	SHS	G97822103	71	1,860	SH		SOLE		0	0	1,860
XP INC	CL A	G98239109	7	219	SH		SOLE		0	0	219
YATRA ONLINE INC	ORD SHS	G98338109	13	6,400	SH		SOLE		6,400	0	0
ALCON AG	ORD SHS	H01301128	23	289	SH		SOLE		90	0	199
CHUBB LIMITED	COM	H1467J104	33	157	SH		SOLE		0	0	157
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60	959	SH		SOLE		959	0	0
GARMIN LTD	SHS	H2906T109	5	40	SH		SOLE		40	0	0
UBS GROUP AG	SHS	H42097107	9	451	SH		SOLE		0	0	451
LOGITECH INTL S A	SHS	H50430232	9	119	SH		SOLE		65	0	54
TE CONNECTIVITY LTD	SHS	H84989104	9	69	SH		SOLE		33	0	36
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	14	SH		SOLE		9	0	5
AUDIOCODES LTD	ORD	M15342104	70	2,730	SH		SOLE		0	0	2,730
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	139	SH		SOLE		15	0	124
FIVERR INTL LTD	ORD SHS	M4R82T106	3	40	SH		SOLE		40	0	0
INMODE LTD	SHS	M5425M103	6	144	SH		SOLE		0	0	144
MEDIWOUND LTD	ORD SHS	M68830104	0	100	SH		SOLE		100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	5	500	SH		SOLE		0	0	500
STRATASYS LTD	SHS	M85548101	1,186	46,701	SH		SOLE		29,991	0	16,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56	84	SH		SOLE		76	0	8
FERRARI N V	COM	N3167Y103	7	34	SH		SOLE		0	0	34
INFLARX NV	COM	N44821101	0	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	125	SH		SOLE		125	0	0
YANDEX N V	SHS CLASS A	N97284108	1	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	5	SH		SOLE		5	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1	52	SH		SOLE		52	0	0
AstraZeneca PLC	COM	046353108	331	5,000	SH		SOLE		5,000	0	0
BP PLC	COM	055622104	294	10,000	SH		SOLE		10,000	0	0
AdvanSix Inc	COM	00773T101	643	12,600	SH		SOLE		12,600	0	0
AdvisorShares Pure US Cannabis	COM	00768Y453	208	10,000	SH		SOLE		10,000	0	0
Alphabet Inc	COM	02079K107	977	350	SH		SOLE		350	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	143	4,000	SH		SOLE		4,000	0	0
APA Corp	COM	03743Q108	516	12,500	SH		SOLE		12,500	0	0
Applied Materials Inc	COM	038222105	263	2,000	SH		SOLE		2,000	0	0
ArcBest Corp	COM	03937C105	483	6,000	SH		SOLE		6,000	0	0
Axcelis Technologies Inc	COM	054540208	211	2,800	SH		SOLE		2,800	0	0
Banc of California Inc	COM	05990K106	232	12,000	SH		SOLE		12,000	0	0
Bancorp Inc/The	COM	05969A105	169	6,000	SH		SOLE		6,000	0	0
Bausch Health Cos Inc	COM	071734107	137	6,000	SH		SOLE		6,000	0	0
Booking Holdings Inc	COM	09857L108	293	125	SH		SOLE		125	0	0
Brighthouse Financial Inc	COM	10922N103	516	10,000	SH		SOLE		10,000	0	0
Bristol-Myers Squibb Co	COM	110122108	584	8,000	SH		SOLE		8,000	0	0
ChargePoint Holdings Inc	COM	15961R105	198	10,000	SH		SOLE		10,000	0	0
Cross Country Healthcare Inc	COM	227483104	173	8,000	SH		SOLE		8,000	0	0
Darling Ingredients Inc	COM	237266101	241	3,000	SH		SOLE		3,000	0	0
Daseke Inc	COM	23753F107	231	23,000	SH		SOLE		23,000	0	0
Dell Technologies Inc	COM	24703L202	250	5,000	SH		SOLE		5,000	0	0
Devon Energy Corp	COM	25179M103	236	4,000	SH		SOLE		4,000	0	0
eBay Inc	COM	278642103	558	9,750	SH		SOLE		9,750	0	0
Encore Wire Corp	COM	292562105	171	1,500	SH		SOLE		1,500	0	0
Enova International Inc	COM	29357K103	179	10,000	SH		SOLE		10,000	0	0
Expedia Group Inc	COM	30212P303	293	1,500	SH		SOLE		1,500	0	0
Huntsman Corp	COM	447011107	202	5,400	SH		SOLE		5,400	0	0
Intel Corp	COM	INTCA2023	35	5,000	SH	Call	SOLE		5,000	0	0
Jackson Financial Inc	COM	46817M107	309	7,000	SH		SOLE		7,000	0	0
Las Vegas Sands Corp	COM	517834107	291	7,500	SH		SOLE		7,500	0	0
Meta Platforms Inc	COM	30303M102	778	3,500	SH		SOLE		3,500	0	0
Pacira Biosciences	COM	695127100	152	2,000	SH		SOLE		2,000	0	0
Perion Network Ltd	COM	M78673114	449	20,000	SH		SOLE		20,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	523	750	SH		SOLE		750	0	0
Salesforce.com Inc	COM	79466L302	424	2,000	SH		SOLE		2,000	0	0
ServiceNow Inc	COM	81762P102	111	200	SH		SOLE		200	0	0
Sociedad Quimica Y	COM	833635105	389	4,546	SH		SOLE		4,546	0	0
Sterling Construction Co Inc	COM	859241101	348	13,000	SH		SOLE		13,000	0	0
Chemours Co/The	COM	163851108	157	5,000	SH		SOLE		5,000	0	0
VEECO INSTRUMENTS	COM	922417100	163	6,000	SH		SOLE		6,000	0	0
VMware Inc	COM	928563402	409	3,600	SH		SOLE		3,600	0	0
Volkswagen AG	COM	928662600	246	10,000	SH		SOLE		10,000	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	542	21,000	PRN		SOLE		21,000	0	0