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 32 983 SH   SOLE   983 0 0
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
AFLAC INC COM 001055102 24 368 SH   SOLE   368 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 42 2,310 SH   SOLE   2,310 0 0
AGNC INVT CORP COM 00123Q104 762 58,133 SH   SOLE   58,133 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 47 436 SH   SOLE   431 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 124 3,230 SH   SOLE   3,230 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 300 SH   SOLE   300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AT&T INC COM 00206R102 285 12,061 SH   SOLE   11,348 0 713
ARK ETF TR INNOVATION ETF 00214Q104 14 218 SH   SOLE   218 0 0
ABBOTT LABS COM 002824100 1,087 9,183 SH   SOLE   8,088 0 1,095
ABBVIE INC COM 00287Y109 731 4,507 SH   SOLE   3,244 0 1,263
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 235 9,870 SH   SOLE   9,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74 922 SH   SOLE   922 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 194 425 SH   SOLE   144 0 281
ADVANCE AUTO PARTS INC COM 00751Y106 6 31 SH   SOLE   31 0 0
AECOM COM 00766T100 1 14 SH   SOLE   14 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 100 4,808 SH   SOLE   250 0 4,558
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM 007903107 905 8,273 SH   SOLE   8,245 0 28
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   23 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 63 SH   SOLE   63 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,001 SH   SOLE   1,001 0 0
AIRBNB INC COM CL A 009066101 17 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 20 82 SH   SOLE   82 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 1,913 SH   SOLE   1,913 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 1,148 19,791 SH   SOLE   11,351 0 8,440
ALBEMARLE CORP COM 012653101 4 20 SH   SOLE   20 0 0
ALCOA CORP COM 013872106 10 110 SH   SOLE   110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 101 SH   SOLE   101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 558 SH   SOLE   433 0 125
ALIGN TECHNOLOGY INC COM 016255101 22 50 SH   SOLE   50 0 0
ALLBIRDS INC COM CL A 01675A109 16 2,600 SH   SOLE   2,600 0 0
ALLSTATE CORP COM 020002101 2,274 16,419 SH   SOLE   7,819 0 8,600
ALLY FINL INC COM 02005N100 7 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 3,022 1,082 SH   SOLE   1,063 0 19
ALPHABET INC CAP STK CL A 02079K305 5,834 2,098 SH   SOLE   1,377 0 721
ALTRIA GROUP INC COM 02209S103 280 5,359 SH   SOLE   5,192 0 167
AMAZON COM INC COM 023135106 6,356 1,950 SH   SOLE   1,787 0 163
AMEREN CORP COM 023608102 19 200 SH   SOLE   100 0 100
AMERESCO INC CL A 02361E108 5 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 211 11,553 SH   SOLE   9,553 0 2,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 369 1,972 SH   SOLE   1,847 0 125
AMERICAN FINL GROUP INC OHIO COM 025932104 1 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 157 2,502 SH   SOLE   67 0 2,435
AMERICAN TOWER CORP NEW COM 03027X100 230 915 SH   SOLE   915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 90 SH   SOLE   0 0 90
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
AMERICOLD RLTY TR COM 03064D108 15 550 SH   SOLE   0 0 550
AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM 03076C106 3,158 10,515 SH   SOLE   5,770 0 4,745
AMERIS BANCORP COM 03076K108 245 5,587 SH   SOLE   0 0 5,587
AMETEK INC COM 031100100 5 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 386 1,597 SH   SOLE   967 0 630
AMPHENOL CORP NEW CL A 032095101 4 52 SH   SOLE   52 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23 660 SH   SOLE   455 0 205
ANALOG DEVICES INC COM 032654105 54 326 SH   SOLE   326 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 1,018 SH   SOLE   18 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 17,199 SH   SOLE   17,199 0 0
ANTHEM INC COM 036752103 6 13 SH   SOLE   13 0 0
APA CORPORATION COM 03743Q108 4 108 SH   SOLE   108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 116 8,334 SH   SOLE   8,334 0 0
APPLE INC COM 037833100 25,654 146,923 SH   SOLE   106,694 0 40,229
APPLIED MATLS INC COM 038222105 1,032 7,827 SH   SOLE   7,827 0 0
APPLOVIN CORP COM CL A 03831W108 1 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 17 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 43 SH   SOLE   43 0 0
ARCONIC CORPORATION COM 03966V107 2,329 30,399 SH   SOLE   30,399 0 0
ARES CAPITAL CORP COM 04010L103 26 1,222 SH   SOLE   1,100 0 122
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
ARISTA NETWORKS INC COM 040413106 10 75 SH   SOLE   75 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 3,846 SH   SOLE   3,846 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 125 SH   SOLE   0 0 125
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,167 SH   SOLE   1,008 0 159
AUTODESK INC COM 052769106 11 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 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 54 SH   SOLE   54 0 0
AVANTOR INC COM 05352A100 2 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 979 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 20 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 12 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 103 2,500 SH   SOLE   2,500 0 0
BP PLC SPONSORED ADR 055622104 13 450 SH   SOLE   450 0 0
B. RILEY FINANCIAL INC COM 05580M108 14 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 69 525 SH   SOLE   525 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 7 1,090 SH   SOLE   0 0 1,090
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BK OF AMERICA CORP COM 060505104 2,650 64,301 SH   SOLE   36,595 0 27,706
BANK MONTREAL QUE COM 063671101 249 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 663 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 33 1,756 SH   SOLE   1,756 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 77 3,000 SH   SOLE   3,000 0 0
BARRICK GOLD CORP COM 067901108 3 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104 1 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107 26 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 191 2,460 SH   SOLE   2,460 0 0
BECTON DICKINSON & CO COM 075887109 79 297 SH   SOLE   272 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 65 2,905 SH   SOLE   150 0 2,755
BELDEN INC COM 077454106 1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,122 8,846 SH   SOLE   8,630 0 216
BHP GROUP LTD SPONSORED ADS 088606108 10 130 SH   SOLE   130 0 0
BEYOND MEAT INC COM 08862E109 1 15 SH   SOLE   15 0 0
BIG LOTS INC COM 089302103 1 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 1,211 SH   SOLE   11 0 1,200
BIOGEN INC COM 09062X103 31 145 SH   SOLE   145 0 0
BLACK KNIGHT INC COM 09215C105 15 263 SH   SOLE   263 0 0
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   250 0 0
BLACKROCK INC COM 09247X101 122 160 SH   SOLE   160 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 190 16,418 SH   SOLE   16,418 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 658 66,476 SH   SOLE   66,476 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 661 46,436 SH   SOLE   46,436 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 673 51,270 SH   SOLE   51,270 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 16 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 203 18,432 SH   SOLE   18,432 0 0
BLACKSTONE INC COM 09260D107 793 6,244 SH   SOLE   5,797 0 447
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1 21 SH   SOLE   21 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 666 23,904 SH   SOLE   22,330 0 1,574
BLOOMIN BRANDS INC COM 094235108 8 351 SH   SOLE   351 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 29 4,064 SH   SOLE   4,064 0 0
BOEING CO COM 097023105 2,050 10,703 SH   SOLE   9,922 0 781
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 5 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 192 SH   SOLE   42 0 150
BOX INC CL A 10316T104 581 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 668 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 64 4,500 SH   SOLE   4,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH   SOLE   9 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,282 SH   SOLE   332 0 950
BROADCOM INC COM 11135F101 26 42 SH   SOLE   41 0 1
BROOKDALE SR LIVING INC COM 112463104 71 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 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 32 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 1,024 14,174 SH   SOLE   14,174 0 0
BROWN FORMAN CORP CL A 115637100 25 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109 0 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 2 500 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 11 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 2,518 24,428 SH   SOLE   13,713 0 10,715
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 540 SH   SOLE   540 0 0
CIGNA CORP NEW COM 125523100 15 63 SH   SOLE   63 0 0
CME GROUP INC COM 12572Q105 46 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 10 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 304 8,127 SH   SOLE   3,095 0 5,032
CTI BIOPHARMA CORP COM 12648L601 14 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 2,383 23,547 SH   SOLE   12,251 0 11,296
CADENCE DESIGN SYSTEM INC COM 127387108 12 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
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   SOLE   100 0 0
CANADIAN IMP BK COMM COM 136069101 78 640 SH   SOLE   640 0 0
CANADIAN PAC RY LTD COM 13645T100 11 135 SH   SOLE   135 0 0
CANADIAN SOLAR INC COM 136635109 125 3,549 SH   SOLE   3,549 0 0
CANOPY GROWTH CORP COM 138035100 10 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,684 12,826 SH   SOLE   6,991 0 5,835
CARA THERAPEUTICS INC COM 140755109 15 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 10 180 SH   SOLE   80 0 100
CARETRUST REIT INC COM 14174T107 0 11 SH   SOLE   11 0 0
CARNIVAL CORP COMMON STOCK 143658300 85 4,227 SH   SOLE   2,712 0 1,515
CARRIER GLOBAL CORPORATION COM 14448C104 232 5,059 SH   SOLE   1,802 0 3,257
CASS INFORMATION SYS INC COM 14808P109 2 51 SH   SOLE   51 0 0
CASSAVA SCIENCES INC COM 14817C107 22 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102 6,900 62,221 SH   SOLE   62,221 0 0
CATERPILLAR INC COM 149123101 398 1,787 SH   SOLE   1,762 0 25
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CELANESE CORP DEL COM 150870103 1,429 10,002 SH   SOLE   4,927 0 5,075
CENOVUS ENERGY INC COM 15135U109 33 2,000 SH   SOLE   0 0 2,000
CENOVUS ENERGY INC COM 15135U109 25 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 149 SH   SOLE   149 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 3 6 SH   SOLE   6 0 0
CHATHAM LODGING TR COM 16208T102 0 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM 166764100 3,937 24,180 SH   SOLE   19,190 0 4,990
CHEWY INC CL A 16679L109 10 256 SH   SOLE   231 0 25
CHIMERA INVT CORP COM NEW 16934Q208 3 219 SH   SOLE   219 0 0
CHINA FD INC COM 169373107 539 36,542 SH   SOLE   36,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 33 SH   SOLE   33 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COM 172062101 598 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 4,918 88,207 SH   SOLE   51,167 0 37,040
CITIGROUP INC COM NEW 172967424 7,701 144,213 SH   SOLE   143,743 0 470
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN HARBORS INC COM 184496107 11 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 453 15,528 SH   SOLE   15,528 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35 1,089 SH   SOLE   1,089 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 125 SH   SOLE   0 0 125
CLOUDFLARE INC CL A COM 18915M107 52 435 SH   SOLE   435 0 0
COCA COLA CO COM 191216100 292 4,706 SH   SOLE   4,449 0 257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH   SOLE   45 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 18 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 60 317 SH   SOLE   277 0 40
COLGATE PALMOLIVE CO COM 194162103 202 2,666 SH   SOLE   2,516 0 150
COMCAST CORP NEW CL A 20030N101 279 5,968 SH   SOLE   5,968 0 0
COMERICA INC COM 200340107 1 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO COM 201723103 1 13 SH   SOLE   13 0 0
COMMSCOPE HLDG CO INC COM 20337X109 16 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 1,546 15,464 SH   SOLE   8,707 0 6,757
CONSOLIDATED EDISON INC COM 209115104 156 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,636 7,104 SH   SOLE   3,522 0 3,582
CONSTELLATION ENERGY CORP COM 21037T109 10 183 SH   SOLE   117 0 66
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   SOLE   50 0 0
COPART INC COM 217204106 10 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORNING INC COM 219350105 36 987 SH   SOLE   822 0 165
CORTEVA INC COM 22052L104 14 243 SH   SOLE   243 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,529 2,655 SH   SOLE   2,605 0 50
COUPANG INC CL A 22266T109 2 100 SH   SOLE   100 0 0
CRANE CO COM 224399105 1 7 SH   SOLE   7 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43 1,451 SH   SOLE   1,451 0 0
CRITEO S A SPONS ADS 226718104 0 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 405 1,782 SH   SOLE   1,762 0 20
CUBESMART COM 229663109 1 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106 1,536 7,487 SH   SOLE   3,392 0 4,095
CURIOSITYSTREAM INC COM CL A 23130Q107 0 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 20 838 SH   SOLE   838 0 0
D R HORTON INC COM 23331A109 23 309 SH   SOLE   309 0 0
DTE ENERGY CO COM 233331107 1,241 9,384 SH   SOLE   4,342 0 5,042
DT MIDSTREAM INC COMMON STOCK 23345M107 18 335 SH   SOLE   15 0 320
DANA INC COM 235825205 5 269 SH   SOLE   269 0 0
DANAHER CORPORATION COM 235851102 3,218 10,971 SH   SOLE   4,271 0 6,700
DANIMER SCIENTIFIC INC COM CL A 236272100 4 635 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 2,839 21,357 SH   SOLE   10,677 0 10,680
DECKERS OUTDOOR CORP COM 243537107 207 756 SH   SOLE   756 0 0
DEERE & CO COM 244199105 271 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,474 163,199 SH   SOLE   163,199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 240 6,065 SH   SOLE   5,345 0 720
DENNYS CORP COM 24869P104 50 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 87 5,960 SH   SOLE   5,960 0 0
DESIGNER BRANDS INC CL A 250565108 0 22 SH   SOLE   22 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 823 SH   SOLE   823 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25 124 SH   SOLE   124 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 800 SH   SOLE   0 0 800
DICKS SPORTING GOODS INC COM 253393102 5 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 365 2,575 SH   SOLE   2,468 0 107
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 109 15,200 SH   SOLE   15,200 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 176 3,787 SH   SOLE   0 0 3,787
DIODES INC COM 254543101 1 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 3,303 24,080 SH   SOLE   17,239 0 6,841
DISCOVER FINL SVCS COM 254709108 44 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 251 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 14 130 SH   SOLE   5 0 125
DOLLAR GEN CORP NEW COM 256677105 61 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 18 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 125 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201 71 175 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 16 100 SH   SOLE   100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 48 2,788 SH   SOLE   0 0 2,788
DUKE REALTY CORP COM NEW 264411505 6 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 421 3,769 SH   SOLE   1,135 0 2,634
DUPONT DE NEMOURS INC COM 26614N102 16 224 SH   SOLE   224 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   300 0 0
EOG RES INC COM 26875P101 29 242 SH   SOLE   242 0 0
EPR PPTYS COM SH BEN INT 26884U109 25 450 SH   SOLE   450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 120 SH   SOLE   120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 156 2,650 SH   SOLE   2,550 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,117 SH   SOLE   967 0 150
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1,106 SH   SOLE   1,106 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 6 300 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 9 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103 118 2,068 SH   SOLE   2,068 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 144 813 SH   SOLE   813 0 0
ELECTRONIC ARTS INC COM 285512109 40 317 SH   SOLE   317 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 377 37,334 SH   SOLE   37,334 0 0
EMCOR GROUP INC COM 29084Q100 55 490 SH   SOLE   490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 32 322 SH   SOLE   322 0 0
ENBRIDGE INC COM 29250N105 32 689 SH   SOLE   689 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 302 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 84 3,260 SH   SOLE   3,260 0 0
ENZO BIOCHEM INC COM 294100102 15 5,000 SH   SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 43 145 SH   SOLE   145 0 0
EQUIFAX INC COM 294429105 3 12 SH   SOLE   12 0 0
EQUINIX INC COM 29444U700 289 389 SH   SOLE   389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 46 SH   SOLE   46 0 0
ETSY INC COM 29786A106 83 665 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 31 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 19 525 SH   SOLE   525 0 0
EXELON CORP COM 30161N101 26 552 SH   SOLE   352 0 200
EXELIXIS INC COM 30161Q104 40 1,750 SH   SOLE   1,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 23 SH   SOLE   23 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 285 SH   SOLE   285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 1,481 17,933 SH   SOLE   10,572 0 7,361
F N B CORP COM 302520101 1,996 160,308 SH   SOLE   160,308 0 0
FS KKR CAP CORP COM 302635206 89 3,900 SH   SOLE   3,900 0 0
META PLATFORMS INC CL A 30303M102 3,753 16,876 SH   SOLE   11,957 0 4,919
FASTLY INC CL A 31188V100 3 200 SH   SOLE   50 0 150
FASTENAL CO COM 311900104 3 50 SH   SOLE   50 0 0
FEDEX CORP COM 31428X106 498 2,153 SH   SOLE   1,953 0 200
F5 INC COM 315616102 29 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 99 SH   SOLE   99 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH   SOLE   53 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42 859 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 11 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 189 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 60 926 SH   SOLE   926 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 123 29,404 SH   SOLE   29,404 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 118 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 127 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 586 SH   SOLE   586 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 166 SH   SOLE   166 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 291 21,608 SH   SOLE   21,608 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 460 28,366 SH   SOLE   28,366 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 249 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 32 450 SH   SOLE   450 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 3,167 31,231 SH   SOLE   12,206 0 19,025
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
FIRSTENERGY CORP COM 337932107 19 405 SH   SOLE   0 0 405
FISKER INC CL A COM STK 33813J106 10 750 SH   SOLE   750 0 0
ALERISLIFE 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 107 1,800 SH   SOLE   1,800 0 0
FLUOR CORP NEW COM 343412102 20 700 SH   SOLE   700 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 78 1,273 SH   SOLE   62 0 1,211
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FOX FACTORY HLDG CORP COM 35138V102 11 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 601 SH   SOLE   101 0 500
FULGENT GENETICS INC COM 359664109 1 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
GDS HLDGS LTD SPONSORED ADS 36165L108 12 300 SH   SOLE   0 0 300
G1 THERAPEUTICS INC COM 3621LQ109 268 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 80 6,216 SH   SOLE   6,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 33,961 SH   SOLE   33,961 0 0
GARTNER INC COM 366651107 15 51 SH   SOLE   51 0 0
GENERAC HLDGS INC COM 368736104 4 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 62 258 SH   SOLE   158 0 100
GENERAL ELECTRIC CO COM NEW 369604301 273 2,982 SH   SOLE   2,822 0 160
GENERAL MLS INC COM 370334104 238 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100 97 2,229 SH   SOLE   1,629 0 600
GENUINE PARTS CO COM 372460105 13 106 SH   SOLE   106 0 0
GILEAD SCIENCES INC COM 375558103 168 2,832 SH   SOLE   1,932 0 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,293 SH   SOLE   2,293 0 0
GLOBALSTAR INC COM 378973408 5 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 5 225 SH   SOLE   225 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 377 SH   SOLE   377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 301 912 SH   SOLE   662 0 250
GOLDMAN SACHS ETF TR FUTURE 38149W796 7 210 SH   SOLE   0 0 210
GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH   SOLE   61 0 0
GOPRO INC CL A 38268T103 0 40 SH   SOLE   40 0 0
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM CL B 384637104 15 25 SH   SOLE   25 0 0
GRAINGER W W INC COM 384802104 9 18 SH   SOLE   18 0 0
HF SINCLAIR CORPORATION COM 403949100 508 12,759 SH   SOLE   12,759 0 0
HCA HEALTHCARE INC COM 40412C101 31 123 SH   SOLE   123 0 0
HP INC COM 40434L105 3,246 89,419 SH   SOLE   52,669 0 36,750
HALLIBURTON CO COM 406216101 2 50 SH   SOLE   50 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 490 SH   SOLE   490 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 111 SH   SOLE   111 0 0
HASBRO INC COM 418056107 407 4,974 SH   SOLE   4,099 0 875
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 600 SH   SOLE   600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH   SOLE   127 0 0
HELMERICH & PAYNE INC COM 423452101 2 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104 5 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508 23 1,257 SH   SOLE   1,257 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107 13 125 SH   SOLE   125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 2,912 SH   SOLE   187 0 2,725
HIBBETT INC COM 428567101 1 25 SH   SOLE   25 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 13 1,600 SH   SOLE   1,600 0 0
HILLENBRAND INC COM 431571108 1 31 SH   SOLE   31 0 0
HILTON GRAND VACATIONS INC COM 43283X105 261 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102 3,976 13,282 SH   SOLE   12,360 0 922
HONEYWELL INTL INC COM 438516106 340 1,745 SH   SOLE   1,555 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 2,390 SH   SOLE   2,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,111 108,668 SH   SOLE   61,328 0 47,340
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 26 SH   SOLE   26 0 0
HOWARD HUGHES CORP COM 44267D107 2 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 910 25,313 SH   SOLE   25,313 0 0
HUBSPOT INC COM 443573100 9 20 SH   SOLE   20 0 0
HUDSON PAC PPTYS INC COM 444097109 22 800 SH   SOLE   800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24 150 SH   SOLE   150 0 0
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104 15 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109 62 178 SH   SOLE   58 0 120
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 5,325 107,442 SH   SOLE   73,235 0 34,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,395 26,110 SH   SOLE   21,069 0 5,041
INTERNATIONAL PAPER CO COM 460146103 73 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 3,983 10,986 SH   SOLE   8,829 0 2,157
INTUIT COM 461202103 13 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 57 SH   SOLE   57 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 18 583 SH   SOLE   583 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 463 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,321 230,300 SH   SOLE   207,312 0 22,988
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 40 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 190 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 168 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 158 3,674 SH   SOLE   3,674 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 102 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 35 999 SH   SOLE   999 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,729 139,713 SH   SOLE   139,713 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 107 1,671 SH   SOLE   1,671 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 4 17 SH   SOLE   17 0 0
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   SOLE   0 0 500
GOLD TR ISHARES NEW 464285204 545 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC EM MKT SM-CP ETF 464286475 26 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533 454 7,433 SH   SOLE   6,822 0 612
ISHARES TR S&P 100 ETF 464287101 98 472 SH   SOLE   472 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,633 115,244 SH   SOLE   112,664 0 2,580
ISHARES TR SELECT DIVID ETF 464287168 745 5,813 SH   SOLE   5,723 0 90
ISHARES TR TIPS BD ETF 464287176 38 305 SH   SOLE   305 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,642 71,947 SH   SOLE   63,652 0 8,295
ISHARES TR CORE US AGGBD ET 464287226 1,793 16,739 SH   SOLE   4,112 0 12,627
ISHARES TR MSCI EMG MKT ETF 464287234 2,475 54,810 SH   SOLE   35,100 0 19,710
ISHARES TR IBOXX INV CP ETF 464287242 951 7,860 SH   SOLE   1,958 0 5,902
ISHARES TR S&P 500 GRWT ETF 464287309 10,748 140,711 SH   SOLE   125,860 0 14,851
ISHARES TR S&P 500 VAL ETF 464287408 10,167 65,293 SH   SOLE   57,318 0 7,975
ISHARES TR 1 3 YR TREAS BD 464287457 107 1,283 SH   SOLE   1,283 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,598 143,989 SH   SOLE   80,150 0 63,839
ISHARES TR RUS MD CP GR ETF 464287481 1,841 18,322 SH   SOLE   17,058 0 1,264
ISHARES TR RUS MID CAP ETF 464287499 454 5,817 SH   SOLE   3,617 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507 37,001 137,890 SH   SOLE   104,253 0 33,637
ISHARES TR ISHARES SEMICDTR 464287523 208 440 SH   SOLE   440 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14 35 SH   SOLE   0 0 35
ISHARES TR ISHARES BIOTECH 464287556 3 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 56 740 SH   SOLE   0 0 740
ISHARES TR RUS 1000 VAL ETF 464287598 492 2,967 SH   SOLE   2,865 0 102
ISHARES TR S&P MC 400GR ETF 464287606 803 10,393 SH   SOLE   6,581 0 3,812
ISHARES TR RUS 1000 GRW ETF 464287614 4,739 17,071 SH   SOLE   8,094 0 8,977
ISHARES TR RUS 1000 ETF 464287622 27 108 SH   SOLE   108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 390 SH   SOLE   0 0 390
ISHARES TR RUS 2000 GRW ETF 464287648 3 12 SH   SOLE   12 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398 1,938 SH   SOLE   1,017 0 921
ISHARES TR CORE S&P US VLU 464287663 233 3,069 SH   SOLE   2,235 0 834
ISHARES TR CORE S&P US GWT 464287671 29 276 SH   SOLE   276 0 0
ISHARES TR U.S. UTILITS ETF 464287697 266 2,928 SH   SOLE   313 0 2,615
ISHARES TR S&P MC 400VL ETF 464287705 1,067 9,731 SH   SOLE   5,159 0 4,572
ISHARES TR U.S. TECH ETF 464287721 270 2,620 SH   SOLE   0 0 2,620
ISHARES TR US INDUSTRIALS 464287754 222 2,104 SH   SOLE   574 0 1,530
ISHARES TR US HLTHCARE ETF 464287762 130 450 SH   SOLE   135 0 315
ISHARES TR U.S. FINLS ETF 464287788 90 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. ENERGY ETF 464287796 47 1,140 SH   SOLE   750 0 390
ISHARES TR CORE S&P SCP ETF 464287804 13,280 123,098 SH   SOLE   95,904 0 27,194
ISHARES TR US CONSM STAPLES 464287812 90 450 SH   SOLE   0 0 450
ISHARES TR U.S. BAS MTL ETF 464287838 469 3,135 SH   SOLE   1,730 0 1,405
ISHARES TR SP SMCP600VL ETF 464287879 676 6,606 SH   SOLE   4,398 0 2,208
ISHARES TR S&P SML 600 GWT 464287887 516 4,122 SH   SOLE   2,844 0 1,278
ISHARES TR SHRT NAT MUN ETF 464288158 136 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257 1,022 10,247 SH   SOLE   10,246 0 1
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   SOLE   11 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27 246 SH   SOLE   246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 75 SH   SOLE   75 0 0
ISHARES TR MSCI KLD400 SOC 464288570 109 1,261 SH   SOLE   1,261 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,918 75,752 SH   SOLE   17,437 0 58,315
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   5 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,021 82,941 SH   SOLE   39,056 0 43,885
ISHARES TR US HOME CONS ETF 464288752 19 325 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 393 4,055 SH   SOLE   4,055 0 0
ISHARES TR US HLTHCR PR ETF 464288828 82 290 SH   SOLE   290 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,389 27,644 SH   SOLE   21,742 0 5,902
ISHARES TR EAFE GRWTH ETF 464288885 133 1,380 SH   SOLE   1,380 0 0
ISHARES SILVER TR ISHARES 46428Q109 188 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 4,563 63,256 SH   SOLE   63,256 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 925 11,922 SH   SOLE   11,922 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2,108 SH   SOLE   2,108 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,986 118,739 SH   SOLE   118,724 0 16
ISHARES TR MSCI USA VALUE 46432F388 15 140 SH   SOLE   140 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26,882 403,753 SH   SOLE   398,909 0 4,844
ISHARES TR CORE MSCI EAFE 46432F842 74,145 1,066,687 SH   SOLE   937,844 0 128,842
ISHARES TR CORE 1 5 YR USD 46432F859 38 786 SH   SOLE   786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32,624 587,286 SH   SOLE   576,630 0 10,656
ISHARES TR 0-5YR INVT GR CP 46434V100 765 15,500 SH   SOLE   4,050 0 11,450
ISHARES TR CORE DIV GRWTH 46434V621 581 10,871 SH   SOLE   10,861 0 10
ISHARES TR MORTGE REL ETF 46435G342 5,552 169,935 SH   SOLE   169,935 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 92 2,461 SH   SOLE   2,461 0 0
ISHARES TR US INFRASTRUC 46435U713 4 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 6,046 44,353 SH   SOLE   29,861 0 14,492
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,220 24,274 SH   SOLE   23,607 0 667
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   50 0 0
JD.COM INC SPON ADR CL A 47215P106 43 741 SH   SOLE   741 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH   SOLE   200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 2,992 16,879 SH   SOLE   14,853 0 2,026
KLA CORP COM NEW 482480100 4,742 12,954 SH   SOLE   6,771 0 6,183
KEYCORP COM 493267108 25 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 55 SH   SOLE   55 0 0
KILROY RLTY CORP COM 49427F108 25 330 SH   SOLE   330 0 0
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104 632 10,452 SH   SOLE   8,652 0 1,800
KOPIN CORP COM 500600101 3 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 25 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 465 SH   SOLE   465 0 0
KROGER CO COM 501044101 23 400 SH   SOLE   400 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 37 SH   SOLE   37 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 164 SH   SOLE   147 0 17
LGI HOMES INC COM 50187T106 1 7 SH   SOLE   7 0 0
LKQ CORP COM 501889208 2,027 44,646 SH   SOLE   24,206 0 20,440
LCI INDS COM 50189K103 1 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12 47 SH   SOLE   47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108 124 230 SH   SOLE   55 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 71 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   SOLE   100 0 0
LANDSEA HOMES CORP COM 51509P103 4 475 SH   SOLE   475 0 0
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A 518439104 7 24 SH   SOLE   24 0 0
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   3 0 0
LEGGETT & PLATT INC COM 524660107 12 347 SH   SOLE   347 0 0
LEMONADE INC COM 52567D107 1 20 SH   SOLE   20 0 0
LENNAR CORP CL A 526057104 24 293 SH   SOLE   293 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LEUTHOLD FDS INC CORE ETF 527289789 40 1,294 SH   SOLE   1,294 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 5,000 SH   SOLE   5,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 484 84,993 SH   SOLE   84,993 0 0
LILLY ELI & CO COM 532457108 1,863 6,506 SH   SOLE   5,391 0 1,115
LINCOLN NATL CORP IND COM 534187109 219 3,350 SH   SOLE   0 0 3,350
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LIVENT CORP COM 53814L108 1 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 1,577 3,572 SH   SOLE   3,572 0 0
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LOOP INDS INC COM 543518104 3 357 SH   SOLE   357 0 0
LOWES COS INC COM 548661107 3,149 15,573 SH   SOLE   7,149 0 8,424
LUCID GROUP INC COM 549498103 28 1,085 SH   SOLE   1,085 0 0
LULULEMON ATHLETICA INC COM 550021109 273 747 SH   SOLE   642 0 105
LUMEN TECHNOLOGIES INC COM 550241103 179 15,908 SH   SOLE   15,908 0 0
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M & T BK CORP COM 55261F104 68 403 SH   SOLE   403 0 0
M D C HLDGS INC COM 552676108 0 7 SH   SOLE   7 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 726 SH   SOLE   726 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 834 21,559 SH   SOLE   21,559 0 0
MP MATERIALS CORP COM CL A 553368101 40 700 SH   SOLE   700 0 0
MSCI INC COM 55354G100 4 7 SH   SOLE   7 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 125 12,285 SH   SOLE   12,285 0 0
MANDIANT INC COM 562662106 916 41,060 SH   SOLE   41,060 0 0
MANULIFE FINL CORP COM 56501R106 16 760 SH   SOLE   760 0 0
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MARSH & MCLENNAN COS INC COM 571748102 26 151 SH   SOLE   151 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,479 8,413 SH   SOLE   4,788 0 3,625
MARTIN MARIETTA MATLS INC COM 573284106 10 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 573874104 100 1,400 SH   SOLE   1,400 0 0
MASCO CORP COM 574599106 63 1,240 SH   SOLE   1,240 0 0
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MASONITE INTL CORP COM 575385109 1 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,309 9,259 SH   SOLE   4,284 0 4,975
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MATCH GROUP INC NEW COM 57667L107 1 12 SH   SOLE   12 0 0
MATTERPORT INC COM CL A 577096100 14 1,750 SH   SOLE   1,750 0 0
MAXLINEAR INC COM 57776J100 1 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 1,079 4,363 SH   SOLE   4,359 0 4
MCKESSON CORP COM 58155Q103 3,059 9,994 SH   SOLE   4,809 0 5,185
MEDICAL PPTYS TRUST INC COM 58463J304 716 33,858 SH   SOLE   33,858 0 0
MEDIFAST INC COM 58470H101 6 35 SH   SOLE   35 0 0
MEDNAX INC COM 58502B106 2 91 SH   SOLE   91 0 0
MERCK & CO INC COM 58933Y105 1,944 23,693 SH   SOLE   15,341 0 8,352
MERCURY GENL CORP NEW COM 589400100 11 200 SH   SOLE   200 0 0
MERIT MED SYS INC COM 589889104 2 29 SH   SOLE   29 0 0
METLIFE INC COM 59156R108 1,779 25,307 SH   SOLE   12,187 0 13,120
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   SOLE   5 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH   SOLE   22 0 60
MICROSOFT CORP COM 594918104 11,313 36,693 SH   SOLE   23,209 0 13,483
MICROCHIP TECHNOLOGY INC. COM 595017104 238 3,172 SH   SOLE   3,168 0 4
MICRON TECHNOLOGY INC COM 595112103 34 440 SH   SOLE   436 0 4
MODERNA INC COM 60770K107 160 927 SH   SOLE   427 0 500
MOELIS & CO CL A 60786M105 0 9 SH   SOLE   9 0 0
MOHAWK INDS INC COM 608190104 16 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 56 1,051 SH   SOLE   1,051 0 0
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MONDELEZ INTL INC CL A 609207105 42 663 SH   SOLE   663 0 0
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MOODYS CORP COM 615369105 20 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 53 602 SH   SOLE   602 0 0
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MOSAIC CO NEW COM 61945C103 15 225 SH   SOLE   225 0 0
NCR CORP NEW COM 62886E108 6 156 SH   SOLE   156 0 0
NIO INC SPON ADS 62914V106 17 802 SH   SOLE   802 0 0
NVR INC COM 62944T105 264 59 SH   SOLE   59 0 0
NOV INC COM 62955J103 2 122 SH   SOLE   122 0 0
NASDAQ INC COM 631103108 3 15 SH   SOLE   15 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 22 SH   SOLE   22 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH   SOLE   89 0 0
NAUTILUS INC COM 63910B102 1 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 629 1,679 SH   SOLE   1,489 0 190
NEVRO CORP COM 64157F103 75 1,035 SH   SOLE   0 0 1,035
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 700 SH   SOLE   700 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 551 6,508 SH   SOLE   4,276 0 2,232
NEXTPLAY TECHNOLOGIES INC COM 65344G102 14 25,165 SH   SOLE   25,165 0 0
NIKOLA CORP COM 654110105 8 720 SH   SOLE   720 0 0
NORDSTROM INC COM 655664100 13 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108 1,282 4,496 SH   SOLE   2,013 0 2,483
NORTHROP GRUMMAN CORP COM 666807102 352 788 SH   SOLE   738 0 50
NOVARTIS AG SPONSORED ADR 66987V109 499 5,692 SH   SOLE   4,487 0 1,205
NOVAVAX INC COM NEW 670002401 0 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105 129 871 SH   SOLE   119 0 752
NUTANIX INC CL A 67059N108 1 23 SH   SOLE   23 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 75 5,535 SH   SOLE   0 0 5,535
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,070 81,406 SH   SOLE   81,406 0 0
NVIDIA CORPORATION COM 67066G104 5,296 19,410 SH   SOLE   5,010 0 14,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,040 68,037 SH   SOLE   68,037 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 487 29,334 SH   SOLE   29,334 0 0
OFS CAP CORP COM 67103B100 1 70 SH   SOLE   70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20 29 SH   SOLE   29 0 0
OSI ETF TR OSHS GBL INTER 67110P704 10 275 SH   SOLE   275 0 0
OCCIDENTAL PETE CORP COM 674599105 31 542 SH   SOLE   542 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 92 SH   SOLE   92 0 0
OCUGEN INC COM 67577C105 3 1,000 SH   SOLE   1,000 0 0
OIL STS INTL INC COM 678026105 1 134 SH   SOLE   134 0 0
OLD NATL BANCORP IND COM 680033107 1 61 SH   SOLE   61 0 0
OLD REP INTL CORP COM 680223104 4 172 SH   SOLE   172 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 3 41 SH   SOLE   41 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 356 11,416 SH   SOLE   10,566 0 850
OMNICELL COM COM 68213N109 2 14 SH   SOLE   14 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103 208 2,947 SH   SOLE   2,947 0 0
OPKO HEALTH INC COM 68375N103 241 70,000 SH   SOLE   70,000 0 0
ORACLE CORP COM 68389X105 1,168 14,115 SH   SOLE   13,211 0 904
ORGANOGENESIS HLDGS INC COM 68621F102 0 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106 4 101 SH   SOLE   101 0 0
ORION ENERGY SYS INC COM 686275108 1,564 558,718 SH   SOLE   558,718 0 0
OSHKOSH CORP COM 688239201 46 458 SH   SOLE   458 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107 138 1,791 SH   SOLE   236 0 1,555
OVINTIV INC COM 69047Q102 13 244 SH   SOLE   244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 89 6,003 SH   SOLE   3,200 0 2,803
OXFORD LANE CAP CORP COM 691543102 83 11,415 SH   SOLE   11,415 0 0
OXFORD SQUARE CAP CORP COM 69181V107 18 4,378 SH   SOLE   4,378 0 0
PDC ENERGY INC COM 69327R101 6 78 SH   SOLE   78 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105 479 2,595 SH   SOLE   2,245 0 350
PPG INDS INC COM 693506107 31 238 SH   SOLE   238 0 0
PPL CORP COM 69351T106 25 883 SH   SOLE   0 0 883
PRA GROUP INC COM 69354N106 1 14 SH   SOLE   14 0 0
PVH CORPORATION COM 693656100 7 87 SH   SOLE   87 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 64 4,691 SH   SOLE   4,691 0 0
PALO ALTO NETWORKS INC COM 697435105 61 98 SH   SOLE   98 0 0
PAPA JOHNS INTL INC COM 698813102 1 6 SH   SOLE   6 0 0
PARK HOTELS & RESORTS INC COM 700517105 14 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 29 101 SH   SOLE   101 0 0
PARTNERS BANCORP COM 70213Q108 40 4,294 SH   SOLE   4,294 0 0
PATRICK INDS INC COM 703343103 0 4 SH   SOLE   4 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107 184 1,345 SH   SOLE   1,345 0 0
PAYCOM SOFTWARE INC COM 70432V102 12 35 SH   SOLE   35 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3 450 SH   SOLE   450 0 0
PAYCOR HCM INC COM 70435P102 29 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 635 5,491 SH   SOLE   5,291 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 8 295 SH   SOLE   295 0 0
PENN NATL GAMING INC COM 707569109 14 335 SH   SOLE   335 0 0
PENNYMAC MTG INVT TR COM 70931T103 110 6,492 SH   SOLE   6,492 0 0
PEPSICO INC COM 713448108 465 2,778 SH   SOLE   2,778 0 0
PFIZER INC COM 717081103 3,610 69,739 SH   SOLE   44,682 0 25,057
PHILIP MORRIS INTL INC COM 718172109 53 562 SH   SOLE   562 0 0
PHILLIPS 66 COM 718546104 86 999 SH   SOLE   999 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 164 28,382 SH   SOLE   28,382 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,206 78,577 SH   SOLE   78,577 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 46 5,325 SH   SOLE   5,325 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 28 279 SH   SOLE   279 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 318 SH   SOLE   318 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,897 398,336 SH   SOLE   249,396 0 148,940
PINNACLE FINL PARTNERS INC COM 72346Q104 57 614 SH   SOLE   614 0 0
PINTEREST INC CL A 72352L106 22 883 SH   SOLE   883 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 12 1,500 SH   SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107 306 1,222 SH   SOLE   1,222 0 0
PITNEY BOWES INC COM 724479100 259 49,872 SH   SOLE   49,872 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,600 SH   SOLE   1,600 0 0
PLUG POWER INC COM NEW 72919P202 858 30,000 SH   SOLE   30,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   SOLE   100 0 0
POPULAR INC COM NEW 733174700 0 2 SH   SOLE   2 0 0
PRECIGEN INC COM 74017N105 3 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH   SOLE   0 0 100
PROASSURANCE CORP COM 74267C106 1 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COM 742718109 1,109 7,260 SH   SOLE   5,797 0 1,463
PROGRESSIVE CORP COM 743315103 55 481 SH   SOLE   481 0 0
PROSHARES TR BITCOIN STRATE 74347G440 33 1,160 SH   SOLE   1,160 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 46 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 47 493 SH   SOLE   493 0 0
PRUDENTIAL FINL INC COM 744320102 765 6,478 SH   SOLE   4,528 0 1,950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,628 23,256 SH   SOLE   12,911 0 10,345
PUBLIC STORAGE COM 74460D109 33 85 SH   SOLE   85 0 0
PULTE GROUP INC COM 745867101 3 68 SH   SOLE   68 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 25 3,500 SH   SOLE   3,500 0 0
QUALCOMM INC COM 747525103 769 5,032 SH   SOLE   5,029 0 2
QUANTA SVCS INC COM 74762E102 2,659 20,200 SH   SOLE   9,070 0 11,130
QUANTUMSCAPE CORP COM CL A 74767V109 201 10,050 SH   SOLE   10,050 0 0
QUANTUM CORP COM NEW 747906501 2 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 138 SH   SOLE   138 0 0
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   9 0 0
RADNET INC COM 750491102 2 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101 4 31 SH   SOLE   31 0 0
RANGE RES CORP COM 75281A109 5 170 SH   SOLE   170 0 0
RAYMOND JAMES FINL INC COM 754730109 5 50 SH   SOLE   50 0 0
RAYONIER INC COM 754907103 37 896 SH   SOLE   896 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,138 21,580 SH   SOLE   17,412 0 4,168
READY CAPITAL CORP COM 75574U101 1 40 SH   SOLE   40 0 0
REALTY INCOME CORP COM 756109104 15 223 SH   SOLE   223 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 44 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108 18 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 2,134 3,055 SH   SOLE   1,582 0 1,473
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107 37 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109 3 15 SH   SOLE   0 0 15
RENT A CTR INC NEW COM 76009N100 13 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM 760759100 32 245 SH   SOLE   245 0 0
RESMED INC COM 761152107 39 159 SH   SOLE   25 0 134
RIOT BLOCKCHAIN INC COM 767292105 2 80 SH   SOLE   50 0 30
RITE AID CORP COM 767754872 13 1,500 SH   SOLE   1,500 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 406 25,393 SH   SOLE   25,393 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 990 SH   SOLE   990 0 0
ROBERT HALF INTL INC COM 770323103 12 109 SH   SOLE   109 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 80 SH   SOLE   80 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,204 4,667 SH   SOLE   1,689 0 2,978
ROSS STORES INC COM 778296103 9 100 SH   SOLE   100 0 0
ROYAL BK CDA COM 780087102 29 265 SH   SOLE   265 0 0
SHELL PLC SPON ADS 780259305 99 1,802 SH   SOLE   1,802 0 0
S&P GLOBAL INC COM 78409V104 46 111 SH   SOLE   111 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 145 SH   SOLE   145 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 8 312 SH   SOLE   312 0 0
SL GREEN RLTY CORP COM 78440X887 4 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,903 30,783 SH   SOLE   23,818 0 6,965
SPDR GOLD TR GOLD SHS 78463V107 1,646 9,113 SH   SOLE   8,433 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH   SOLE   90 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH   SOLE   83 0 0
SPDR SER TR S&P REGL BKG 78464A698 17 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 29 390 SH   SOLE   390 0 0
SPDR SER TR S&P DIVID ETF 78464A763 111 865 SH   SOLE   865 0 0
SPDR SER TR S&P BK ETF 78464A797 43 820 SH   SOLE   820 0 0
SPDR SER TR S&P BIOTECH 78464A870 18 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 879 SH   SOLE   879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 176 508 SH   SOLE   508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,617 35,920 SH   SOLE   5,519 0 30,401
SPDR SER TR S&P OILGAS EXP 78468R556 13 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 38 375 SH   SOLE   375 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 29 SH   SOLE   29 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,460 115,366 SH   SOLE   72,566 0 42,800
SPDR SER TR SSGA GNDER ETF 78468R747 170 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 4,027 18,967 SH   SOLE   18,967 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 55 700 SH   SOLE   700 0 0
SCHNITZER STEEL INDS INC CL A 806882106 13 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP COM 808513105 44 517 SH   SOLE   517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 259 SH   SOLE   259 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 1,710 SH   SOLE   1,710 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 193 SH   SOLE   193 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 356 SH   SOLE   356 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 4,217 SH   SOLE   417 0 3,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 892 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 59 1,013 SH   SOLE   1,013 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 1,905 SH   SOLE   1,905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140 3,807 SH   SOLE   1,807 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407 8,050 SH   SOLE   0 0 8,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 234 SH   SOLE   234 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH   SOLE   100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 89 723 SH   SOLE   723 0 0
SEA LTD SPONSORD ADS 81141R100 0 4 SH   SOLE   4 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 210 SH   SOLE   0 0 210
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339 3,850 SH   SOLE   250 0 3,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1,079 SH   SOLE   729 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,638 21,432 SH   SOLE   21,182 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 10,006 SH   SOLE   7,706 0 2,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 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 51 685 SH   SOLE   685 0 0
SELECTIVE INS GROUP INC COM 816300107 1 7 SH   SOLE   7 0 0
SEMPRA COM 816851109 741 4,409 SH   SOLE   3,594 0 815
SERVICE CORP INTL COM 817565104 34 510 SH   SOLE   510 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,100 SH   SOLE   1,100 0 0
SERVICENOW INC COM 81762P102 46 83 SH   SOLE   83 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH   SOLE   34 0 0
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 155 4,980 SH   SOLE   4,980 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 43 172 SH   SOLE   172 0 0
SHOPIFY INC CL A 82509L107 35 52 SH   SOLE   50 0 2
SILVERGATE CAP CORP CL A 82837P408 12 80 SH   SOLE   0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 230 1,747 SH   SOLE   1,747 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,598 235,468 SH   SOLE   235,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 10,375 SH   SOLE   10,375 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 494 3,706 SH   SOLE   3,706 0 0
SNAP INC CL A 83304A106 13 370 SH   SOLE   370 0 0
SNOWFLAKE INC CL A 833445109 16 71 SH   SOLE   71 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9 1,000 SH   SOLE   1,000 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 117 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 33 450 SH   SOLE   450 0 0
SOUTHERN COPPER CORP COM 84265V105 19 253 SH   SOLE   0 0 253
SOUTHWEST AIRLS CO COM 844741108 130 2,845 SH   SOLE   2,845 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLUNK INC COM 848637104 49 328 SH   SOLE   328 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 800 SH   SOLE   800 0 0
BLOCK INC CL A 852234103 177 1,308 SH   SOLE   448 0 860
STANLEY BLACK & DECKER INC COM 854502101 1,045 7,479 SH   SOLE   3,368 0 4,111
STARBUCKS CORP COM 855244109 361 3,965 SH   SOLE   3,965 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,101 SH   SOLE   1,101 0 0
STATE STR CORP COM 857477103 575 6,599 SH   SOLE   5,249 0 1,350
STEM INC COM 85859N102 10 950 SH   SOLE   950 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8 252 SH   SOLE   0 0 252
STEREOTAXIS INC COM NEW 85916J409 37 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 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 50 SH   SOLE   50 0 0
STORE CAP CORP COM 862121100 9 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 2,526 9,448 SH   SOLE   4,753 0 4,695
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 998 SH   SOLE   998 0 0
SUN CMNTYS INC COM 866674104 164 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 120 3,700 SH   SOLE   0 0 3,700
SUNCOR ENERGY INC NEW COM 867224107 67 2,050 SH   SOLE   2,050 0 0
SUNPOWER CORP COM 867652406 3 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 17 562 SH   SOLE   562 0 0
SWITCH INC CL A 87105L104 14 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 1,637 8,204 SH   SOLE   8,204 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 44 SH   SOLE   19 0 25
SYNCHRONY FINANCIAL COM 87165B103 7 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 308 3,767 SH   SOLE   3,767 0 0
TJX COS INC NEW COM 872540109 25 406 SH   SOLE   406 0 0
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 455 SH   SOLE   455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 135 SH   SOLE   135 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   25 0 0
TAPESTRY INC COM 876030107 53 1,415 SH   SOLE   1,415 0 0
TARGET CORP COM 87612E106 4,954 23,343 SH   SOLE   12,167 0 11,176
TARGA RES CORP COM 87612G101 33 442 SH   SOLE   442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107 15 264 SH   SOLE   264 0 0
TELADOC HEALTH INC COM 87918A105 4 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 3,609 3,349 SH   SOLE   3,324 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,000 SH   SOLE   1,000 0 0
TETRA TECH INC NEW COM 88162G103 18 110 SH   SOLE   110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104 426 2,324 SH   SOLE   1,324 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14 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 11 162 SH   SOLE   162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,642 7,859 SH   SOLE   2,549 0 5,310
THOMSON REUTERS CORP. COM NEW 884903709 43 399 SH   SOLE   399 0 0
3M CO COM 88579Y101 222 1,494 SH   SOLE   1,454 0 40
TILRAY BRANDS INC COM CL 2 88688T100 25 3,183 SH   SOLE   3,183 0 0
TIMKEN CO COM 887389104 42 700 SH   SOLE   700 0 0
TOLL BROTHERS INC COM 889478103 16 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 44 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 23 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 161 2,032 SH   SOLE   2,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307 96 533 SH   SOLE   533 0 0
TRACTOR SUPPLY CO COM 892356106 27 114 SH   SOLE   114 0 0
TRANSDIGM GROUP INC COM 893641100 27 42 SH   SOLE   42 0 0
TRANSUNION COM 89400J107 5 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,804 15,343 SH   SOLE   7,348 0 7,995
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109 604 10,658 SH   SOLE   8,027 0 2,631
TWILIO INC CL A 90138F102 23 140 SH   SOLE   140 0 0
TWITTER INC COM 90184L102 27 699 SH   SOLE   499 0 200
TYSON FOODS INC CL A 902494103 1,748 19,502 SH   SOLE   9,847 0 9,655
UGI CORP NEW COM 902681105 273 7,535 SH   SOLE   6,585 0 950
US BANCORP DEL COM NEW 902973304 74 1,394 SH   SOLE   194 0 1,200
U S PHYSICAL THERAPY COM 90337L108 20 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 243 SH   SOLE   243 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
ULTA BEAUTY INC COM 90384S303 43 107 SH   SOLE   107 0 0
UMPQUA HLDGS CORP COM 904214103 5 285 SH   SOLE   285 0 0
UNDER ARMOUR INC CL A 904311107 10 603 SH   SOLE   603 0 0
UNDER ARMOUR INC CL C 904311206 14 900 SH   SOLE   400 0 500
UNILEVER PLC SPON ADR NEW 904767704 274 6,002 SH   SOLE   3,952 0 2,050
UNION PAC CORP COM 907818108 2,787 10,199 SH   SOLE   3,910 0 6,289
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH   SOLE   0 0 293
UNITED AIRLS HLDGS INC COM 910047109 6 125 SH   SOLE   125 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 306 SH   SOLE   306 0 0
UNITED RENTALS INC COM 911363109 71 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,405 63,739 SH   SOLE   63,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,041 4,001 SH   SOLE   3,961 0 40
UNITY SOFTWARE INC COM 91332U101 12 125 SH   SOLE   125 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 18 560 SH   SOLE   560 0 0
UTZ BRANDS INC COM CL A 918090101 14 925 SH   SOLE   925 0 0
VEON LTD SPONSORED ADR 91822M106 4 5,250 SH   SOLE   5,250 0 0
VAIL RESORTS INC COM 91879Q109 4 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM 91913Y100 1,217 11,984 SH   SOLE   5,324 0 6,660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 10 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH   SOLE   500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 222 2,123 SH   SOLE   2,123 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 100 SH   SOLE   100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 197 4,169 SH   SOLE   19 0 4,150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 57 SH   SOLE   57 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 94 SH   SOLE   94 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,705 41,351 SH   SOLE   26,498 0 14,853
VANGUARD STAR FDS VG TL INTL STK F 921909768 109 1,830 SH   SOLE   1,830 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 45 550 SH   SOLE   550 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,016 17,060 SH   SOLE   17,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,813 16,893 SH   SOLE   16,893 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,093 25,553 SH   SOLE   3,625 0 21,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,378 454,144 SH   SOLE   409,754 0 44,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,092 114,305 SH   SOLE   71,360 0 42,945
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,519 219,007 SH   SOLE   169,162 0 49,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 90 SH   SOLE   50 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 1,010 SH   SOLE   1,010 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 223 SH   SOLE   223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,761 688,505 SH   SOLE   440,002 0 248,503
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 490 SH   SOLE   490 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166 1,780 SH   SOLE   1,255 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1,437 SH   SOLE   612 0 825
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 267 SH   SOLE   157 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 682 5,677 SH   SOLE   797 0 4,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,102 449,506 SH   SOLE   258,141 0 191,365
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 176 SH   SOLE   176 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244 4,878 SH   SOLE   4,878 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH   SOLE   111 0 0
VEEVA SYS INC CL A COM 922475108 2 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 1,797 34,858 SH   SOLE   58 0 34,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,348 9,004 SH   SOLE   6,776 0 2,228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594 5,477 SH   SOLE   4,068 0 1,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 756 4,299 SH   SOLE   1,792 0 2,507
VANGUARD INDEX FDS MID CAP ETF 922908629 7,245 30,462 SH   SOLE   25,763 0 4,699
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 358 1,246 SH   SOLE   1,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,022 SH   SOLE   772 0 250
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,507 16,500 SH   SOLE   13,039 0 3,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,758 7,723 SH   SOLE   7,623 0 100
VERISIGN INC COM 92343E102 8 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,766 54,289 SH   SOLE   40,729 0 13,560
VERISK ANALYTICS INC COM 92345Y106 14 66 SH   SOLE   66 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23 615 SH   SOLE   615 0 0
VIATRIS INC COM 92556V106 4 384 SH   SOLE   384 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 94 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 13 1,325 SH   SOLE   1,325 0 0
VIRTU FINL INC CL A 928254101 4 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 762 3,437 SH   SOLE   3,437 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,032 71,749 SH   SOLE   71,749 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300 18,022 SH   SOLE   18,022 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 415 SH   SOLE   415 0 0
VOYA FINANCIAL INC COM 929089100 0 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109 57 308 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 3,078 20,669 SH   SOLE   11,010 0 9,659
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,345 52,383 SH   SOLE   40,488 0 11,895
WARRIOR MET COAL INC COM 93627C101 1 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109 240 1,516 SH   SOLE   1,516 0 0
WEBSTER FINL CORP COM 947890109 1 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 38 775 SH   SOLE   775 0 0
WELLTOWER INC COM 95040Q104 16 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 45 SH   SOLE   45 0 0
WEX INC COM 96208T104 1 5 SH   SOLE   0 0 5
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH   SOLE   75 0 0
WILLIAMS COS INC COM 969457100 2 73 SH   SOLE   73 0 0
WILLIAMS SONOMA INC COM 969904101 0 3 SH   SOLE   3 0 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   SOLE   9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 294 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 44 1,395 SH   SOLE   1,395 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 196 2,664 SH   SOLE   164 0 2,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 68 1,652 SH   SOLE   1,307 0 345
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE   34 0 0
WORKDAY INC CL A 98138H101 1 6 SH   SOLE   6 0 0
WW INTL INC COM 98262P101 3 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 10 125 SH   SOLE   125 0 0
XL FLEET CORP COM CL A 9837FR100 0 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 64 888 SH   SOLE   888 0 0
XPERI HOLDING CORP COM 98390M103 11 650 SH   SOLE   650 0 0
XYLEM INC COM 98419M100 44 514 SH   SOLE   514 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,564 SH   SOLE   1,564 0 0
YETI HLDGS INC COM 98585X104 1 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 31 258 SH   SOLE   258 0 0
YUM CHINA HLDGS INC COM 98850P109 5 125 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 29 154 SH   SOLE   154 0 0
ZSCALER INC COM 98980G102 6 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 157 SH   SOLE   157 0 0
ADIENT PLC ORD SHS G0084W101 3 66 SH   SOLE   18 0 48
AON PLC SHS CL A G0403H108 68 209 SH   SOLE   209 0 0
ATLASSIAN CORP PLC CL A G06242104 60 204 SH   SOLE   204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990 2,937 SH   SOLE   2,557 0 380
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75 1,132 SH   SOLE   1,132 0 0
DLOCAL LTD CLASS A COM G29018101 50 1,600 SH   SOLE   0 0 1,600
EATON CORP PLC SHS G29183103 611 4,029 SH   SOLE   3,169 0 860
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
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 29 SH   SOLE   29 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 279 SH   SOLE   279 0 0
LINDE PLC SHS G5494J103 56 174 SH   SOLE   174 0 0
MEDTRONIC PLC SHS G5960L103 130 1,170 SH   SOLE   607 0 563
APTIV PLC SHS G6095L109 2,152 17,974 SH   SOLE   9,674 0 8,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,100 SH   SOLE   1,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 15 SH   SOLE   15 0 0
SFL CORPORATION LTD SHS G7738W106 5 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 831 9,239 SH   SOLE   9,239 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 32 SH   SOLE   32 0 0
TRINSEO PLC SHS G9059U107 0 9 SH   SOLE   9 0 0
ALCON AG ORD SHS H01301128 13 164 SH   SOLE   114 0 50
CHUBB LIMITED COM H1467J104 46 217 SH   SOLE   217 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH   SOLE   110 0 0
GARMIN LTD SHS H2906T109 203 1,708 SH   SOLE   1,708 0 0
TE CONNECTIVITY LTD SHS H84989104 34 260 SH   SOLE   260 0 0
GLOBANT S A COM L44385109 12 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 55 365 SH   SOLE   200 0 165
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   10 0 0
SILICOM LTD ORD M84116108 17 431 SH   SOLE   431 0 0
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WIX COM LTD SHS M98068105 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 15 SH   SOLE   10 0 5
CUREVAC N V COM N2451R105 0 20 SH   SOLE   20 0 0
FERRARI N V COM N3167Y103 44 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 5,211 SH   SOLE   3,956 0 1,255
NXP SEMICONDUCTORS N V COM N6596X109 11 61 SH   SOLE   61 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28 338 SH   SOLE   338 0 0
COSTAMARE INC SHS Y1771G102 14 800 SH   SOLE   800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH   SOLE   18 0 0