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
23ANDME HOLDING CO CLASS A COM 90138Q108 0 100 SH   SOLE   100 0 0
2U INC COM 90214J101 1 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 2,509 SH   SOLE   2,464 0 45
3M CO COM 88579Y101 210 1,565 SH   SOLE   1,253 0 312
AAR CORP COM 000361105 9 228 SH   SOLE   0 0 228
ABBOTT LABS COM 002824100 398 3,642 SH   SOLE   3,361 0 281
ABBVIE INC COM 00287Y109 1,533 10,325 SH   SOLE   8,499 0 1,826
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH   SOLE   200 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 96 10,420 SH   SOLE   0 0 10,420
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 104 2,390 SH   SOLE   0 0 2,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 2,271 SH   SOLE   398 0 1,873
ACTIVISION BLIZZARD INC COM 00507V109 5 67 SH   SOLE   67 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 358 890 SH   SOLE   254 0 636
ADVANCE AUTO PARTS INC COM 00751Y106 110 575 SH   SOLE   13 0 562
ADVANCED MICRO DEVICES INC COM 007903107 397 4,508 SH   SOLE   4,308 0 200
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 400 SH   SOLE   400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 765 SH   SOLE   765 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1 82 SH   SOLE   0 0 82
AEROVIRONMENT INC COM 008073108 4 45 SH   SOLE   45 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 191 3,454 SH   SOLE   1,721 0 1,733
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 900 SH   SOLE   900 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,230 SH   SOLE   0 0 1,230
AIR PRODS & CHEMS INC COM 009158106 49 207 SH   SOLE   23 0 184
AIRBNB INC COM CL A 009066101 82 791 SH   SOLE   776 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 3 27 SH   SOLE   27 0 0
ALASKA AIR GROUP INC COM 011659109 37 869 SH   SOLE   369 0 500
ALBEMARLE CORP COM 012653101 3 13 SH   SOLE   13 0 0
ALCOA CORP COM 013872106 24 523 SH   SOLE   523 0 0
ALCON AG ORD SHS H01301128 31 411 SH   SOLE   90 0 321
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 65 SH   SOLE   0 0 65
ALKERMES PLC SHS G01767105 7 242 SH   SOLE   202 0 40
ALLEGHANY CORP MD COM 017175100 39 47 SH   SOLE   0 0 47
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 249 6,000 SH   SOLE   6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 665 SH   SOLE   0 0 665
ALLSTATE CORP COM 020002101 202 1,739 SH   SOLE   1,739 0 0
ALPHABET INC CAP STK CL A 02079K305 4,376 40,558 SH   SOLE   26,958 0 13,600
ALPHABET INC CAP STK CL C 02079K107 1,659 15,307 SH   SOLE   12,940 0 2,367
ALPS ETF TR ALERIAN MLP 00162Q452 3 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COM 02209S103 1,141 26,481 SH   SOLE   26,481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 64 3,051 SH   SOLE   0 0 3,051
AMAZON COM INC COM 023135106 3,760 30,711 SH   SOLE   24,411 0 6,300
AMBEV SA SPONSORED ADR 02319V103 9 3,488 SH   SOLE   0 0 3,488
AMC NETWORKS INC CL A 00164V103 25 779 SH   SOLE   0 0 779
AMDOCS LTD SHS G02602103 8 96 SH   SOLE   23 0 73
AMER SOFTWARE INC CL A 029683109 144 8,385 SH   SOLE   0 0 8,385
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,178 SH   SOLE   1,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101 192 2,040 SH   SOLE   2,040 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 190 SH   SOLE   0 0 190
AMERICAN EXPRESS CO COM 025816109 305 1,992 SH   SOLE   1,767 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 793 15,450 SH   SOLE   9,549 0 5,901
AMERICAN TOWER CORP NEW COM 03027X100 307 1,184 SH   SOLE   430 0 754
AMERICAN WTR WKS CO INC NEW COM 030420103 333 2,246 SH   SOLE   1,291 0 955
AMERISOURCEBERGEN CORP COM 03073E105 38 268 SH   SOLE   100 0 168
AMGEN INC COM 031162100 1,825 7,422 SH   SOLE   6,728 0 694
AMN HEALTHCARE SVCS INC COM 001744101 24 219 SH   SOLE   0 0 219
AMPHENOL CORP NEW CL A 032095101 24 345 SH   SOLE   0 0 345
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 100 SH   SOLE   100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 305 SH   SOLE   305 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54 1,558 SH   SOLE   1,558 0 0
ANALOG DEVICES INC COM 032654105 84 514 SH   SOLE   119 0 395
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 450 SH   SOLE   450 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
APA CORPORATION COM 03743Q108 1 28 SH   SOLE   28 0 0
APOGEE ENTERPRISES INC COM 037598109 45 1,119 SH   SOLE   0 0 1,119
APPLE INC COM 037833100 17,578 114,074 SH   SOLE   108,122 0 5,952
APPLIED MATLS INC COM 038222105 24 240 SH   SOLE   240 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 10 6,545 SH   SOLE   0 0 6,545
ARCHER DANIELS MIDLAND CO COM 039483102 10 140 SH   SOLE   140 0 0
ARCONIC CORPORATION COM 03966V107 0 17 SH   SOLE   17 0 0
ARGENX SE SPONSORED ADR 04016X101 10 28 SH   SOLE   0 0 28
ARK ETF TR 3D PRINTING ETF 00214Q500 61 2,770 SH   SOLE   0 0 2,770
ARK ETF TR GENOMIC REV ETF 00214Q302 45 1,235 SH   SOLE   0 0 1,235
ARK ETF TR INNOVATION ETF 00214Q104 35 758 SH   SOLE   258 0 500
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 850 SH   SOLE   0 0 850
ARMADA HOFFLER PPTYS INC COM 04208T108 80 6,020 SH   SOLE   0 0 6,020
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69 1,850 SH   SOLE   0 0 1,850
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,026 SH   SOLE   0 0 1,026
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 103 SH   SOLE   76 0 27
ASSURANT INC COM 04621X108 7 43 SH   SOLE   0 0 43
AST SPACEMOBILE INC COM CL A 00217D100 2 365 SH   SOLE   365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 347 SH   SOLE   50 0 297
AT&T INC COM 00206R102 633 34,396 SH   SOLE   34,010 0 386
ATLASSIAN CORP PLC CL A G06242104 14 67 SH   SOLE   58 0 9
ATRICURE INC COM 04963C209 19 415 SH   SOLE   0 0 415
ATRION CORP COM 049904105 131 210 SH   SOLE   0 0 210
AUDIOCODES LTD ORD M15342104 119 5,040 SH   SOLE   0 0 5,040
AURORA CANNABIS INC COM 05156X884 0 102 SH   SOLE   102 0 0
AUTODESK INC COM 052769106 5 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103 467 SH   SOLE   89 0 378
AUTONATION INC COM 05329W102 39 331 SH   SOLE   0 0 331
AVALARA INC COM 05338G106 12 130 SH   SOLE   0 0 130
AVALONBAY CMNTYS INC COM 053484101 14 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 32 181 SH   SOLE   18 0 163
AVISTA CORP COM 05379B107 8 197 SH   SOLE   0 0 197
AZENTA INC COM 114340102 92 1,410 SH   SOLE   0 0 1,410
AZZ INC COM 002474104 60 1,480 SH   SOLE   0 0 1,480
B & G FOODS INC NEW COM 05508R106 8 353 SH   SOLE   353 0 0
BAIDU INC SPON ADR REP A 056752108 6 42 SH   SOLE   0 0 42
BAKER HUGHES COMPANY CL A 05722G100 12 506 SH   SOLE   400 0 106
BANCFIRST CORP COM 05945F103 106 1,060 SH   SOLE   0 0 1,060
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 2,059 SH   SOLE   0 0 2,059
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 876 SH   SOLE   0 0 876
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 143 SH   SOLE   0 0 143
BARCLAYS PLC ADR 06738E204 13 1,685 SH   SOLE   0 0 1,685
BARINGS BDC INC COM 06759L103 6 635 SH   SOLE   635 0 0
BARRICK GOLD CORP COM 067901108 56 3,638 SH   SOLE   1,282 0 2,356
BAXTER INTL INC COM 071813109 75 1,140 SH   SOLE   704 0 436
BECTON DICKINSON & CO COM 075887109 116 481 SH   SOLE   201 0 280
BENEFITFOCUS INC COM 08180D106 13 1,645 SH   SOLE   1,645 0 0
BERKLEY W R CORP COM 084423102 25 407 SH   SOLE   407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 1,559 SH   SOLE   1,542 0 17
BERRY GLOBAL GROUP INC COM 08579W103 2,057 36,372 SH   SOLE   22,115 0 14,257
BEST BUY INC COM 086516101 15 195 SH   SOLE   0 0 195
BHP GROUP LTD SPONSORED ADS 088606108 31 610 SH   SOLE   270 0 340
BILL COM HLDGS INC COM 090043100 4 33 SH   SOLE   0 0 33
BIOGEN INC COM 09062X103 8 41 SH   SOLE   13 0 28
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 264 SH   SOLE   0 0 264
BIO-TECHNE CORP COM 09073M104 21 58 SH   SOLE   0 0 58
BIOVENTUS INC COM CL A 09075A108 14 1,788 SH   SOLE   0 0 1,788
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 117 94 SH   SOLE   94 0 0
BK OF AMERICA CORP COM 060505104 1,292 38,650 SH   SOLE   22,302 0 16,348
BLACK HILLS CORP COM 092113109 131 1,831 SH   SOLE   0 0 1,831
BLACKLINE INC COM 09239B109 18 276 SH   SOLE   0 0 276
BLACKROCK ENHANCED EQUITY DI COM 09251A104 47 5,027 SH   SOLE   5,027 0 0
BLACKROCK INC COM 09247X101 218 344 SH   SOLE   264 0 80
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2 149 SH   SOLE   149 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 48 2,500 SH   SOLE   2,500 0 0
BLACKSTONE INC COM 09260D107 327 3,391 SH   SOLE   2,991 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 13 450 SH   SOLE   450 0 0
BLOCK INC CL A 852234103 7 96 SH   SOLE   96 0 0
BOEING CO COM 097023105 169 1,069 SH   SOLE   1,069 0 0
BOISE CASCADE CO DEL COM 09739D100 31 479 SH   SOLE   0 0 479
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 145 SH   SOLE   29 0 116
BORGWARNER INC COM 099724106 27 728 SH   SOLE   728 0 0
BOSTON PROPERTIES INC COM 101121101 69 783 SH   SOLE   0 0 783
BOSTON SCIENTIFIC CORP COM 101137107 1,618 42,449 SH   SOLE   28,975 0 13,474
BOX INC CL A 10316T104 28 1,005 SH   SOLE   0 0 1,005
BP PLC SPONSORED ADR 055622104 268 9,719 SH   SOLE   9,220 0 499
BRIGHTHOUSE FINL INC COM 10922N103 1,700 40,828 SH   SOLE   27,533 0 13,295
BRISTOL-MYERS SQUIBB CO COM 110122108 4,182 57,329 SH   SOLE   42,918 0 14,411
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 287 SH   SOLE   110 0 177
BROADCOM INC COM 11135F101 1,391 2,713 SH   SOLE   2,192 0 521
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 13 SH   SOLE   13 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 648 SH   SOLE   0 0 648
BRUKER CORP COM 116794108 3 45 SH   SOLE   0 0 45
BRUNSWICK CORP COM 117043109 60 781 SH   SOLE   781 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33 498 SH   SOLE   0 0 498
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 61 SH   SOLE   0 0 61
CACTUS INC CL A 127203107 8 217 SH   SOLE   0 0 217
CADENCE DESIGN SYSTEM INC COM 127387108 30 176 SH   SOLE   176 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 4 1,201 SH   SOLE   1,201 0 0
CALLAWAY GOLF CO COM 131193104 2,300 104,799 SH   SOLE   69,401 0 35,398
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 46 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 45 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 52 450 SH   SOLE   304 0 146
CANADIAN PAC RY LTD COM 13645T100 10 131 SH   SOLE   37 0 94
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   300 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 578 24,434 SH   SOLE   24,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 391 SH   SOLE   200 0 191
CAPRI HOLDINGS LIMITED SHS G1890L107 6 132 SH   SOLE   0 0 132
CARA THERAPEUTICS INC COM 140755109 3 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC COM 14149Y108 50 885 SH   SOLE   300 0 585
CAREDX INC COM 14167L103 7 311 SH   SOLE   0 0 311
CARGURUS INC COM CL A 141788109 4 180 SH   SOLE   180 0 0
CARLYLE GROUP INC COM 14316J108 7 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 47 500 SH   SOLE   500 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 231 SH   SOLE   0 0 231
CARRIER GLOBAL CORPORATION COM 14448C104 103 2,669 SH   SOLE   2,669 0 0
CARTERS INC COM 146229109 74 920 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 107 540 SH   SOLE   0 0 540
CASS INFORMATION SYS INC COM 14808P109 102 2,875 SH   SOLE   0 0 2,875
CATERPILLAR INC COM 149123101 791 4,430 SH   SOLE   4,207 0 223
CBOE GLOBAL MKTS INC COM 12503M108 6 50 SH   SOLE   50 0 0
CBRE GROUP INC CL A 12504L109 121 1,465 SH   SOLE   1,465 0 0
CDW CORP COM 12514G108 22 127 SH   SOLE   127 0 0
CELANESE CORP DEL COM 150870103 9 81 SH   SOLE   81 0 0
CENTENE CORP DEL COM 15135B101 1,030 11,322 SH   SOLE   7,290 0 4,032
CENTERPOINT ENERGY INC COM 15189T107 22 749 SH   SOLE   749 0 0
CENTURY CMNTYS INC COM 156504300 7 122 SH   SOLE   122 0 0
CHAMPIONX CORPORATION COM 15872M104 27 1,413 SH   SOLE   0 0 1,413
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   SOLE   500 0 0
CHART INDS INC COM 16115Q308 60 366 SH   SOLE   366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 61 SH   SOLE   15 0 46
CHEESECAKE FACTORY INC COM 163072101 7 251 SH   SOLE   0 0 251
CHEMOURS CO COM 163851108 10 307 SH   SOLE   307 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,165 16,142 SH   SOLE   10,394 0 5,748
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 815 SH   SOLE   815 0 0
CHEVRON CORP NEW COM 166764100 1,691 11,726 SH   SOLE   11,513 0 213
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 28 SH   SOLE   26 0 2
CHUBB LIMITED COM H1467J104 40 215 SH   SOLE   0 0 215
CHURCH & DWIGHT CO INC COM 171340102 97 1,034 SH   SOLE   405 0 629
CHURCHILL DOWNS INC COM 171484108 65 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 2,102 43,386 SH   SOLE   29,144 0 14,242
CIGNA CORP NEW COM 125523100 807 2,998 SH   SOLE   1,755 0 1,243
CISCO SYS INC COM 17275R102 1,937 43,559 SH   SOLE   36,536 0 7,023
CITIGROUP INC COM NEW 172967424 174 3,356 SH   SOLE   2,873 0 483
CITIZENS FINL GROUP INC COM 174610105 10 263 SH   SOLE   64 0 199
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   32 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9 674 SH   SOLE   0 0 674
CLEVELAND-CLIFFS INC NEW COM 185899101 103 6,586 SH   SOLE   2,000 0 4,586
CLOROX CO DEL COM 189054109 14 97 SH   SOLE   97 0 0
CME GROUP INC COM 12572Q105 59 287 SH   SOLE   83 0 204
CMS ENERGY CORP COM 125896100 20 304 SH   SOLE   0 0 304
COCA COLA CO COM 191216100 1,353 21,960 SH   SOLE   21,496 0 464
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 752 SH   SOLE   695 0 57
COINBASE GLOBAL INC COM CL A 19260Q107 54 756 SH   SOLE   607 0 149
COLGATE PALMOLIVE CO COM 194162103 313 4,037 SH   SOLE   4,037 0 0
COLUMBIA BKG SYS INC COM 197236102 7 244 SH   SOLE   0 0 244
COLUMBIA SPORTSWEAR CO COM 198516106 73 950 SH   SOLE   0 0 950
COLUMBUS MCKINNON CORP N Y COM 199333105 8 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101 1,071 25,139 SH   SOLE   16,535 0 8,604
COMMERCE BANCSHARES INC COM 200525103 39 571 SH   SOLE   571 0 0
COMMVAULT SYS INC COM 204166102 13 204 SH   SOLE   0 0 204
CONAGRA BRANDS INC COM 205887102 129 3,836 SH   SOLE   3,836 0 0
CONCENTRIX CORP COM 20602D101 131 1,000 SH   SOLE   1,000 0 0
CONMED CORP COM 207410101 158 1,550 SH   SOLE   0 0 1,550
CONOCOPHILLIPS COM 20825C104 492 5,585 SH   SOLE   4,804 0 781
CONSOLIDATED EDISON INC COM 209115104 129 1,397 SH   SOLE   1,397 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6 108 SH   SOLE   108 0 0
CORE LABORATORIES N V COM N22717107 3 186 SH   SOLE   0 0 186
CORNING INC COM 219350105 743 21,614 SH   SOLE   13,798 0 7,816
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 859 SH   SOLE   0 0 859
CORTEVA INC COM 22052L104 146 2,708 SH   SOLE   1,904 0 804
COSTCO WHSL CORP NEW COM 22160K105 952 1,797 SH   SOLE   1,430 0 367
COTERRA ENERGY INC COM 127097103 6 219 SH   SOLE   219 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 366 SH   SOLE   0 0 366
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 959 SH   SOLE   959 0 0
CROCS INC COM 227046109 25 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 19 SH   SOLE   6 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 9 50 SH   SOLE   0 0 50
CRYOPORT INC COM PAR $0.001 229050307 19 533 SH   SOLE   0 0 533
CSX CORP COM 126408103 25 816 SH   SOLE   816 0 0
CTS CORP COM 126501105 8 216 SH   SOLE   0 0 216
CUBESMART COM 229663109 44 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 26 126 SH   SOLE   126 0 0
CUSTOMERS BANCORP INC COM 23204G100 28 731 SH   SOLE   0 0 731
CVB FINL CORP COM 126600105 11 437 SH   SOLE   0 0 437
CVD EQUIP CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 1,740 18,495 SH   SOLE   13,028 0 5,467
D R HORTON INC COM 23331A109 637 8,233 SH   SOLE   4,965 0 3,268
DANAHER CORPORATION COM 235851102 231 843 SH   SOLE   754 0 89
DANIMER SCIENTIFIC INC COM CL A 236272100 1 282 SH   SOLE   282 0 0
DARLING INGREDIENTS INC COM 237266101 4 66 SH   SOLE   66 0 0
DATADOG INC CL A COM 23804L103 5 48 SH   SOLE   0 0 48
DAVITA INC COM 23918K108 18 208 SH   SOLE   208 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,450 57,259 SH   SOLE   0 0 57,259
DEERE & CO COM 244199105 321 1,028 SH   SOLE   949 0 79
DELL TECHNOLOGIES INC CL C 24703L202 4 87 SH   SOLE   87 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,248 SH   SOLE   1,248 0 0
DENNYS CORP COM 24869P104 9 928 SH   SOLE   0 0 928
DEXCOM INC COM 252131107 19 224 SH   SOLE   208 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 22 125 SH   SOLE   15 0 110
DIAMONDBACK ENERGY INC COM 25278X109 2 22 SH   SOLE   0 0 22
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22 664 SH   SOLE   664 0 0
DIODES INC COM 254543101 8 109 SH   SOLE   0 0 109
DISCOVER FINL SVCS COM 254709108 64 642 SH   SOLE   578 0 64
DISH NETWORK CORPORATION CL A 25470M109 3 134 SH   SOLE   134 0 0
DISNEY WALT CO COM 254687106 495 4,815 SH   SOLE   4,371 0 444
DLOCAL LTD CLASS A COM G29018101 3 101 SH   SOLE   0 0 101
DNP SELECT INCOME FD INC COM 23325P104 11 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 595 9,226 SH   SOLE   6,519 0 2,707
DOLLAR GEN CORP NEW COM 256677105 83 333 SH   SOLE   285 0 48
DOMINION ENERGY INC COM 25746U109 397 5,133 SH   SOLE   4,576 0 557
DOVER CORP COM 260003108 34 262 SH   SOLE   0 0 262
DOW INC COM 260557103 123 2,421 SH   SOLE   2,421 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7 501 SH   SOLE   501 0 0
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DSS INC COM 26253C102 0 14 SH   SOLE   14 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 72 1,410 SH   SOLE   100 0 1,310
DTE ENERGY CO COM 233331107 25 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,471 23,542 SH   SOLE   23,542 0 0
DUPONT DE NEMOURS INC COM 26614N102 170 2,970 SH   SOLE   2,178 0 792
DYCOM INDS INC COM 267475101 17 175 SH   SOLE   0 0 175
EAGLE MATLS INC COM 26969P108 12 101 SH   SOLE   0 0 101
EASTMAN CHEM CO COM 277432100 63 675 SH   SOLE   675 0 0
EATON CORP PLC SHS G29183103 203 1,483 SH   SOLE   1,285 0 198
EATON VANCE RISK-MANAGED DIV COM 27829G106 54 5,752 SH   SOLE   5,752 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 617 SH   SOLE   617 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,133 SH   SOLE   1,133 0 0
EBAY INC. COM 278642103 2,025 43,386 SH   SOLE   29,211 0 14,175
ECOLAB INC COM 278865100 22 134 SH   SOLE   59 0 75
EDISON INTL COM 281020107 29 467 SH   SOLE   467 0 0
ELDORADO GOLD CORP NEW COM 284902509 29 5,040 SH   SOLE   5,040 0 0
ELEVANCE HEALTH INC COM 036752103 12 27 SH   SOLE   0 0 27
EMBECTA CORP COMMON STOCK 29082K105 1 29 SH   SOLE   29 0 0
EMCOR GROUP INC COM 29084Q100 25 236 SH   SOLE   0 0 236
EMERSON ELEC CO COM 291011104 123 1,475 SH   SOLE   1,475 0 0
ENBRIDGE INC COM 29250N105 394 9,189 SH   SOLE   7,874 0 1,315
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186 18,144 SH   SOLE   18,144 0 0
ENI S P A SPONSORED ADR 26874R108 3 138 SH   SOLE   0 0 138
ENOVA INTL INC COM 29357K103 1,752 52,105 SH   SOLE   34,173 0 17,932
ENPHASE ENERGY INC COM 29355A107 83 393 SH   SOLE   180 0 213
ENPRO INDS INC COM 29355X107 10 116 SH   SOLE   0 0 116
ENTEGRIS INC COM 29362U104 7 66 SH   SOLE   0 0 66
ENTERGY CORP NEW COM 29364G103 17 158 SH   SOLE   158 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,492 SH   SOLE   2,492 0 0
EOG RES INC COM 26875P101 103 1,017 SH   SOLE   342 0 675
EPAM SYS INC COM 29414B104 16 50 SH   SOLE   0 0 50
EQUINIX INC COM 29444U700 10 16 SH   SOLE   16 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 198 SH   SOLE   0 0 198
EQUITY COMWLTH COM SH BEN INT 294628102 45 1,658 SH   SOLE   0 0 1,658
ERICSSON ADR B SEK 10 294821608 3 466 SH   SOLE   0 0 466
ESCO TECHNOLOGIES INC COM 296315104 135 1,880 SH   SOLE   0 0 1,880
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 5,735 SH   SOLE   1,350 0 4,385
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 50 SH   SOLE   50 0 0
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 34 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 4 118 SH   SOLE   0 0 118
EVERCORE INC CLASS A 29977A105 26 269 SH   SOLE   0 0 269
EVEREST RE GROUP LTD COM G3223R108 7 27 SH   SOLE   0 0 27
EVERGY INC COM 30034W106 23 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EVOLENT HEALTH INC CL A 30050B101 12 361 SH   SOLE   0 0 361
EXELIXIS INC COM 30161Q104 25 1,221 SH   SOLE   0 0 1,221
EXELON CORP COM 30161N101 14 325 SH   SOLE   325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,227 12,351 SH   SOLE   7,785 0 4,566
EXPEDITORS INTL WASH INC COM 302130109 92 906 SH   SOLE   0 0 906
EXTRA SPACE STORAGE INC COM 30225T102 22 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 823 9,456 SH   SOLE   8,828 0 628
F N B CORP COM 302520101 28 2,416 SH   SOLE   1,378 0 1,038
FABRINET SHS G3323L100 29 324 SH   SOLE   0 0 324
FACTSET RESH SYS INC COM 303075105 7 16 SH   SOLE   16 0 0
FASTENAL CO COM 311900104 195 4,025 SH   SOLE   4,025 0 0
FEDERATED HERMES INC CL B 314211103 206 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 161 707 SH   SOLE   707 0 0
FERGUSON PLC NEW SHS G3421J106 7 58 SH   SOLE   0 0 58
FERRARI N V COM N3167Y103 15 73 SH   SOLE   0 0 73
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 116 2,510 SH   SOLE   0 0 2,510
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 89 1,864 SH   SOLE   1,864 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 34 347 SH   SOLE   0 0 347
FIFTH THIRD BANCORP COM 316773100 3 96 SH   SOLE   96 0 0
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 24 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 11 493 SH   SOLE   0 0 493
FIRST HAWAIIAN INC COM 32051X108 86 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 9 189 SH   SOLE   0 0 189
FIRST TR ENHANCED EQUITY INC COM 337318109 16 967 SH   SOLE   967 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,423 136,600 SH   SOLE   136,430 0 170
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 71 SH   SOLE   71 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43 1,670 SH   SOLE   1,670 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 735 12,366 SH   SOLE   12,366 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 907 18,736 SH   SOLE   18,736 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,295 50,867 SH   SOLE   50,801 0 66
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 259 13,691 SH   SOLE   13,691 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 23 654 SH   SOLE   654 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 179 SH   SOLE   179 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 105 2,020 SH   SOLE   0 0 2,020
FIRST TR VALUE LINE DIVID IN SHS 33734H106 142 3,613 SH   SOLE   3,613 0 0
FIRSTENERGY CORP COM 337932107 70 1,825 SH   SOLE   1,825 0 0
FISERV INC COM 337738108 52 520 SH   SOLE   400 0 120
FLAHERTY & CRUMRINE PFD SECS COM 338478100 45 2,614 SH   SOLE   2,614 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 66 SH   SOLE   0 0 66
FLOWERS FOODS INC COM 343498101 86 3,160 SH   SOLE   0 0 3,160
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 211 SH   SOLE   0 0 211
FORD MTR CO DEL COM 345370860 292 22,781 SH   SOLE   21,781 0 1,000
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FORTIVE CORP COM 34959J108 22 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 1,443 SH   SOLE   1,443 0 0
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FRANCO NEV CORP COM 351858105 19 149 SH   SOLE   149 0 0
FRANKLIN ELEC INC COM 353514102 137 1,720 SH   SOLE   0 0 1,720
FREEPORT-MCMORAN INC CL B 35671D857 94 3,402 SH   SOLE   3,402 0 0
FRESHPET INC COM 358039105 4 83 SH   SOLE   0 0 83
FS KKR CAP CORP COM 302635206 8 387 SH   SOLE   387 0 0
FTC SOLAR INC COM 30320C103 15 3,773 SH   SOLE   3,773 0 0
FUELCELL ENERGY INC COM 35952H601 2 530 SH   SOLE   530 0 0
FULLER H B CO COM 359694106 145 2,330 SH   SOLE   0 0 2,330
G III APPAREL GROUP LTD COM 36237H101 7 322 SH   SOLE   0 0 322
G1 THERAPEUTICS INC COM 3621LQ109 1 65 SH   SOLE   65 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 24 143 SH   SOLE   0 0 143
GARMIN LTD SHS H2906T109 4 40 SH   SOLE   40 0 0
GARTNER INC COM 366651107 9 35 SH   SOLE   0 0 35
GENERAC HLDGS INC COM 368736104 22 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP COM 369550108 198 915 SH   SOLE   673 0 242
GENERAL ELECTRIC CO COM NEW 369604301 84 1,238 SH   SOLE   1,238 0 0
GENERAL MLS INC COM 370334104 126 1,706 SH   SOLE   1,706 0 0
GENERAL MTRS CO COM 37045V100 32 914 SH   SOLE   914 0 0
GENUINE PARTS CO COM 372460105 275 1,906 SH   SOLE   1,906 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46 1,591 SH   SOLE   0 0 1,591
GILEAD SCIENCES INC COM 375558103 70 1,159 SH   SOLE   1,159 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18 6,000 SH   SOLE   0 0 6,000
GLACIER BANCORP INC NEW COM 37637Q105 46 950 SH   SOLE   0 0 950
GLATFELTER CORPORATION COM 377320106 4 650 SH   SOLE   0 0 650
GLOBAL PMTS INC COM 37940X102 77 645 SH   SOLE   645 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 5 675 SH   SOLE   675 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 8 SH   SOLE   8 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 75 4,123 SH   SOLE   4,123 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 481 22,995 SH   SOLE   21,565 0 1,430
GLOBANT S A COM L44385109 4 19 SH   SOLE   0 0 19
GLOBUS MED INC CL A 379577208 23 410 SH   SOLE   7 0 403
GOLD ROYALTY CORP COMMON SHARES 38071H106 3 994 SH   SOLE   994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 406 1,253 SH   SOLE   1,214 0 39
GRACO INC COM 384109104 8 130 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 953 2,012 SH   SOLE   1,015 0 997
GRAPHIC PACKAGING HLDG CO COM 388689101 3 133 SH   SOLE   133 0 0
GREEN PLAINS INC COM 393222104 31 1,000 SH   SOLE   0 0 1,000
GROCERY OUTLET HLDG CORP COM 39874R101 4 85 SH   SOLE   0 0 85
GSK PLC SPONSORED ADR 37733W105 154 3,653 SH   SOLE   2,644 0 1,009
GUIDEWIRE SOFTWARE INC COM 40171V100 32 424 SH   SOLE   0 0 424
HACKETT GROUP INC COM 404609109 165 8,200 SH   SOLE   0 0 8,200
HAIN CELESTIAL GROUP INC COM 405217100 3 126 SH   SOLE   0 0 126
HALLIBURTON CO COM 406216101 10 349 SH   SOLE   349 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 213 SH   SOLE   213 0 0
HANESBRANDS INC COM 410345102 68 5,960 SH   SOLE   0 0 5,960
HANGER INC COM NEW 41043F208 13 686 SH   SOLE   686 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 906 17,764 SH   SOLE   10,629 0 7,135
HARSCO CORP COM 415864107 2 439 SH   SOLE   0 0 439
HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,283 SH   SOLE   237 0 1,046
HDFC BANK LTD SPONSORED ADS 40415F101 24 404 SH   SOLE   44 0 360
HEALTHCARE SVCS GROUP INC COM 421906108 60 4,300 SH   SOLE   0 0 4,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 363 SH   SOLE   0 0 363
HEALTHEQUITY INC COM 42226A107 13 236 SH   SOLE   0 0 236
HEICO CORP NEW CL A 422806208 6 56 SH   SOLE   0 0 56
HELMERICH & PAYNE INC COM 423452101 23 582 SH   SOLE   0 0 582
HENRY JACK & ASSOC INC COM 426281101 151 757 SH   SOLE   757 0 0
HERC HLDGS INC COM 42704L104 11 106 SH   SOLE   0 0 106
HERSHEY CO COM 427866108 92 428 SH   SOLE   428 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 94 SH   SOLE   0 0 94
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6,325 SH   SOLE   6,325 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 105 SH   SOLE   105 0 0
HNI CORP COM 404251100 65 1,820 SH   SOLE   0 0 1,820
HOLOGIC INC COM 436440101 40 571 SH   SOLE   0 0 571
HOME DEPOT INC COM 437076102 1,924 6,276 SH   SOLE   4,616 0 1,660
HONDA MOTOR LTD AMERN SHS 438128308 3 131 SH   SOLE   0 0 131
HONEYWELL INTL INC COM 438516106 363 2,000 SH   SOLE   1,955 0 45
HOSTESS BRANDS INC CL A 44109J106 15 702 SH   SOLE   0 0 702
HOULIHAN LOKEY INC CL A 441593100 83 1,020 SH   SOLE   0 0 1,020
HOWMET AEROSPACE INC COM 443201108 2 71 SH   SOLE   71 0 0
HP INC COM 40434L105 240 7,398 SH   SOLE   7,398 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 133 SH   SOLE   0 0 133
HUB GROUP INC CL A 443320106 14 190 SH   SOLE   0 0 190
HUBSPOT INC COM 443573100 1 3 SH   SOLE   1 0 2
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
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 860 SH   SOLE   860 0 0
ICICI BANK LIMITED ADR 45104G104 18 907 SH   SOLE   0 0 907
ICON PLC SHS G4705A100 15 69 SH   SOLE   0 0 69
IDEANOMICS INC COM 45166V106 0 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 201 SH   SOLE   37 0 164
ILLUMINA INC COM 452327109 3 13 SH   SOLE   13 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 113 5,260 SH   SOLE   0 0 5,260
INDEPENDENT BANK GROUP INC COM 45384B106 9 130 SH   SOLE   0 0 130
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 24 770 SH   SOLE   770 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 550 SH   SOLE   0 0 550
INGERSOLL RAND INC COM 45687V106 19 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107 5 78 SH   SOLE   78 0 0
INGLES MKTS INC CL A 457030104 28 300 SH   SOLE   300 0 0
INGREDION INC COM 457187102 46 525 SH   SOLE   112 0 413
INNOVATIVE INDL PPTYS INC COM 45781V101 2 21 SH   SOLE   21 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 563 27,580 SH   SOLE   27,580 0 0
INSPIRE MED SYS INC COM 457730109 79 388 SH   SOLE   300 0 88
INSULET CORP COM 45784P101 40 168 SH   SOLE   100 0 68
INTEGER HLDGS CORP COM 45826H109 9 139 SH   SOLE   0 0 139
INTEL CORP COM 458140100 913 23,282 SH   SOLE   22,012 0 1,270
INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH   SOLE   100 0 0
INTER PARFUMS INC COM 458334109 78 960 SH   SOLE   0 0 960
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 600 SH   SOLE   600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 1,688 SH   SOLE   0 0 1,688
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 364 SH   SOLE   193 0 171
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,328 SH   SOLE   2,173 0 155
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 67 SH   SOLE   0 0 67
INTERNATIONAL PAPER CO COM 460146103 47 1,080 SH   SOLE   1,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 721 24,449 SH   SOLE   15,440 0 9,009
INTUIT COM 461202103 270 622 SH   SOLE   187 0 435
INTUITIVE SURGICAL INC COM NEW 46120E602 3 12 SH   SOLE   6 0 6
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 636 26,482 SH   SOLE   0 0 26,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,886 225,277 SH   SOLE   222,384 0 2,893
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&P SMALLCAP 600 46138G664 127 1,170 SH   SOLE   0 0 1,170
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 211 5,094 SH   SOLE   5,094 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347 7,924 SH   SOLE   7,924 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,075 90,007 SH   SOLE   89,339 0 668
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 776 36,610 SH   SOLE   36,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 273 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 588 28,051 SH   SOLE   28,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 170 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 318 15,296 SH   SOLE   15,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 244 11,841 SH   SOLE   11,841 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203 10,413 SH   SOLE   10,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 120 6,122 SH   SOLE   6,122 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 114 SH   SOLE   114 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,555 220,516 SH   SOLE   215,296 0 5,220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 949 SH   SOLE   949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,243 14,914 SH   SOLE   14,914 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 19 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 536 3,816 SH   SOLE   3,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,032 57,358 SH   SOLE   55,551 0 1,807
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,417 97,525 SH   SOLE   94,336 0 3,189
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 240 SH   SOLE   240 0 0
INVESCO LTD SHS G491BT108 8 459 SH   SOLE   459 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 104 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 162 535 SH   SOLE   535 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 156 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 726 22,166 SH   SOLE   22,101 0 65
ISHARES INC CORE MSCI EMKT 46434G103 5,015 103,858 SH   SOLE   99,776 0 4,082
ISHARES INC ESG AWR MSCI EM 46434G863 72 2,284 SH   SOLE   1,163 0 1,121
ISHARES INC MSCI EMERG MRKT 464286533 938 17,042 SH   SOLE   11,636 0 5,406
ISHARES INC MSCI JPN ETF NEW 46434G822 190 3,466 SH   SOLE   3,466 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109 310 18,063 SH   SOLE   14,443 0 3,620
ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5,497 SH   SOLE   5,497 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 351 8,434 SH   SOLE   7,926 0 508
ISHARES TR 0-5YR INVT GR CP 46434V100 1,714 35,100 SH   SOLE   2,500 0 32,600
ISHARES TR 1 3 YR TREAS BD 464287457 3,259 39,330 SH   SOLE   25,769 0 13,561
ISHARES TR 10-20 YR TRS ETF 464288653 211 1,708 SH   SOLE   432 0 1,276
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   7 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58 479 SH   SOLE   479 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 204 1,958 SH   SOLE   1,958 0 0
ISHARES TR A RATE CP BD ETF 46429B291 65 1,305 SH   SOLE   1,305 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 398 6,522 SH   SOLE   1,235 0 5,287
ISHARES TR CONV BD ETF 46435G102 433 6,052 SH   SOLE   4,393 0 1,659
ISHARES TR CORE 1 5 YR USD 46432F859 3,904 81,949 SH   SOLE   80,675 0 1,274
ISHARES TR CORE DIV GRWTH 46434V621 475 9,642 SH   SOLE   0 0 9,642
ISHARES TR CORE HIGH DV ETF 46429B663 947 9,500 SH   SOLE   7,612 0 1,888
ISHARES TR CORE LT USDB ETF 464289479 19 329 SH   SOLE   257 0 72
ISHARES TR CORE MSCI EAFE 46432F842 11,009 183,885 SH   SOLE   177,486 0 6,399
ISHARES TR CORE MSCI INTL 46435G326 15 278 SH   SOLE   0 0 278
ISHARES TR CORE MSCI TOTAL 46432F834 98 1,713 SH   SOLE   1,713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,070 8,654 SH   SOLE   8,152 0 502
ISHARES TR CORE S&P SCP ETF 464287804 9,773 100,571 SH   SOLE   97,412 0 3,159
ISHARES TR CORE S&P TTL STK 464287150 2,813 32,023 SH   SOLE   473 0 31,550
ISHARES TR CORE S&P US GWT 464287671 90 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 21,348 53,741 SH   SOLE   47,894 0 5,847
ISHARES TR CORE TOTAL USD 46434V613 1,614 33,940 SH   SOLE   7,591 0 26,349
ISHARES TR CORE US AGGBD ET 464287226 573 5,541 SH   SOLE   4,931 0 610
ISHARES TR EAFE GRWTH ETF 464288885 393 4,679 SH   SOLE   1,265 0 3,414
ISHARES TR EAFE VALUE ETF 464288877 741 17,296 SH   SOLE   4,616 0 12,680
ISHARES TR ESG AW MSCI EAFE 46435G516 110 1,727 SH   SOLE   462 0 1,265
ISHARES TR ESG AWARE MSCI 46435U663 117 3,503 SH   SOLE   2,115 0 1,388
ISHARES TR ESG AWR MSCI USA 46435G425 1,577 17,905 SH   SOLE   4,834 0 13,071
ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 105 4,334 SH   SOLE   4,334 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3 50 SH   SOLE   50 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 50 1,595 SH   SOLE   0 0 1,595
ISHARES TR EXPANDED TECH 464287515 20 70 SH   SOLE   0 0 70
ISHARES TR FALN ANGLS USD 46435G474 221 8,752 SH   SOLE   1,554 0 7,198
ISHARES TR GL CLEAN ENE ETF 464288224 4 204 SH   SOLE   204 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37 449 SH   SOLE   449 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10 156 SH   SOLE   156 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17 345 SH   SOLE   345 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,236 26,660 SH   SOLE   26,660 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 452 9,267 SH   SOLE   7,920 0 1,347
ISHARES TR IBDS DEC28 ETF 46435U515 130 5,139 SH   SOLE   4,945 0 194
ISHARES TR IBONDS 27 ETF 46435UAA9 904 37,255 SH   SOLE   37,040 0 215
ISHARES TR IBONDS DEC 29 46436E205 94 4,044 SH   SOLE   4,000 0 44
ISHARES TR IBONDS DEC2022 46435G755 271 10,480 SH   SOLE   0 0 10,480
ISHARES TR IBONDS DEC2026 46435GAA0 4,295 178,373 SH   SOLE   172,591 0 5,782
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,259 50,384 SH   SOLE   47,145 0 3,239
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,362 93,995 SH   SOLE   70,280 0 23,715
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,636 186,852 SH   SOLE   161,740 0 25,112
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,289 172,267 SH   SOLE   166,318 0 5,949
ISHARES TR IBOXX INV CP ETF 464287242 6,634 58,386 SH   SOLE   38,457 0 19,929
ISHARES TR INDIA 50 ETF 464289529 8 180 SH   SOLE   0 0 180
ISHARES TR INTL DIV GRWTH 46435G524 31 539 SH   SOLE   539 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,330 49,853 SH   SOLE   49,031 0 822
ISHARES TR ISHARES BIOTECH 464287556 59 479 SH   SOLE   479 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8 21 SH   SOLE   21 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,400 27,481 SH   SOLE   23,474 0 4,007
ISHARES TR ISHS 5-10YR INVT 464288638 238 4,566 SH   SOLE   3,870 0 696
ISHARES TR JPMORGAN USD EMG 464288281 82 953 SH   SOLE   700 0 253
ISHARES TR MBS ETF 464288588 5,719 57,752 SH   SOLE   52,907 0 4,845
ISHARES TR MODERT ALLOC ETF 464289875 1 18 SH   SOLE   0 0 18
ISHARES TR MORNINGSTAR GRWT 464287119 19 355 SH   SOLE   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127 38 700 SH   SOLE   700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 183 3,104 SH   SOLE   3,104 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 101 2,140 SH   SOLE   2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,278 14,766 SH   SOLE   30 0 14,736
ISHARES TR MSCI EAFE ETF 464287465 581 9,161 SH   SOLE   9,161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,956 SH   SOLE   6,956 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 125 1,746 SH   SOLE   606 0 1,140
ISHARES TR NATIONAL MUN ETF 464288414 3 28 SH   SOLE   28 0 0
ISHARES TR PFD AND INCM SEC 464288687 918 27,036 SH   SOLE   27,036 0 0
ISHARES TR RUS 1000 ETF 464287622 503 2,308 SH   SOLE   2,297 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 382 1,637 SH   SOLE   1,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 306 2,046 SH   SOLE   2,046 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 952 4,328 SH   SOLE   4,317 0 11
ISHARES TR RUS 2000 VAL ETF 464287630 416 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481 133 1,568 SH   SOLE   1,568 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 242 2,287 SH   SOLE   2,287 0 0
ISHARES TR RUS MID CAP ETF 464287499 10 151 SH   SOLE   151 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 13 232 SH   SOLE   232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 245 SH   SOLE   215 0 30
ISHARES TR RUSSELL 3000 ETF 464287689 20 89 SH   SOLE   89 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 645 9,976 SH   SOLE   1,004 0 8,972
ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH   SOLE   60 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 768 SH   SOLE   768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168 679 5,768 SH   SOLE   5,708 0 60
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13 126 SH   SOLE   126 0 0
ISHARES TR SP SMCP600VL ETF 464287879 195 2,108 SH   SOLE   632 0 1,476
ISHARES TR TIPS BD ETF 464287176 5,058 43,629 SH   SOLE   39,101 0 4,528
ISHARES TR TRS FLT RT BD 46434V860 45 890 SH   SOLE   890 0 0
ISHARES TR U.S. ENERGY ETF 464287796 118 3,086 SH   SOLE   895 0 2,191
ISHARES TR U.S. MED DVC ETF 464288810 31 600 SH   SOLE   600 0 0
ISHARES TR US AER DEF ETF 464288760 60 600 SH   SOLE   600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH   SOLE   64 0 0
ISHARES TR US INFRASTRUC 46435U713 112 3,217 SH   SOLE   866 0 2,351
ISHARES TR US TELECOM ETF 464287713 1 26 SH   SOLE   26 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,065 44,012 SH   SOLE   8,628 0 35,384
ISHARES TR USD INV GRDE ETF 464288620 305 5,846 SH   SOLE   5,846 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 105 2,113 SH   SOLE   2,113 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,374 48,185 SH   SOLE   25,870 0 22,315
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 95 2,478 SH   SOLE   619 0 1,859
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 840 SH   SOLE   0 0 840
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
J & J SNACK FOODS CORP COM 466032109 58 430 SH   SOLE   0 0 430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 773 13,760 SH   SOLE   13,760 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403 8,048 SH   SOLE   3,652 0 4,396
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 604 11,942 SH   SOLE   6,868 0 5,074
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 60 1,869 SH   SOLE   1,869 0 0
JACK IN THE BOX INC COM 466367109 12 190 SH   SOLE   0 0 190
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   SOLE   7 0 0
JOANN INC COM 47768J101 38 4,550 SH   SOLE   0 0 4,550
JOHNSON & JOHNSON COM 478160104 1,721 10,002 SH   SOLE   9,603 0 399
JOHNSON CTLS INTL PLC SHS G51502105 21 415 SH   SOLE   415 0 0
JOHNSON OUTDOORS INC CL A 479167108 59 890 SH   SOLE   0 0 890
JONES LANG LASALLE INC COM 48020Q107 11 62 SH   SOLE   0 0 62
JPMORGAN CHASE & CO COM 46625H100 1,465 12,767 SH   SOLE   11,292 0 1,475
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 750 SH   SOLE   750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 11 150 SH   SOLE   150 0 0
KEMPER CORP COM 488401100 8 165 SH   SOLE   0 0 165
KEYCORP COM 493267108 78 4,344 SH   SOLE   4,344 0 0
KIMBERLY-CLARK CORP COM 494368103 146 1,101 SH   SOLE   1,101 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,603 SH   SOLE   3,603 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 317 SH   SOLE   0 0 317
KKR & CO INC COM 48251W104 1 17 SH   SOLE   7 0 10
KLA CORP COM NEW 482480100 123 347 SH   SOLE   0 0 347
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 477 SH   SOLE   102 0 375
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 160 4,183 SH   SOLE   4,183 0 0
KROGER CO COM 501044101 219 4,735 SH   SOLE   2,500 0 2,235
KULICKE & SOFFA INDS INC COM 501242101 24 486 SH   SOLE   0 0 486
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 186 SH   SOLE   186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19 83 SH   SOLE   54 0 29
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 271 SH   SOLE   125 0 146
LAM RESEARCH CORP COM 512807108 19 40 SH   SOLE   23 0 17
LAMB WESTON HLDGS INC COM 513272104 35 468 SH   SOLE   468 0 0
LANDSTAR SYS INC COM 515098101 48 320 SH   SOLE   0 0 320
LANTHEUS HLDGS INC COM 516544103 26 379 SH   SOLE   0 0 379
LATCH INC COM 51818V106 1 410 SH   SOLE   410 0 0
LAUDER ESTEE COS INC CL A 518439104 31 118 SH   SOLE   78 0 40
LAZARD LTD SHS A G54050102 68 1,930 SH   SOLE   0 0 1,930
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 161 3,608 SH   SOLE   2,408 0 1,200
LEGGETT & PLATT INC COM 524660107 66 1,700 SH   SOLE   0 0 1,700
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE   16 0 0
LEMAITRE VASCULAR INC COM 525558201 76 1,585 SH   SOLE   0 0 1,585
LENNOX INTL INC COM 526107107 5 20 SH   SOLE   20 0 0
LHC GROUP INC COM 50187A107 8 51 SH   SOLE   0 0 51
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 34 SH   SOLE   34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 1,000 SH   SOLE   0 0 1,000
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 A FRMLA 531229870 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   SOLE   7 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH   SOLE   6 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 757 SH   SOLE   0 0 757
LILLY ELI & CO COM 532457108 619 1,882 SH   SOLE   1,766 0 116
LINDE PLC SHS G5494J103 31 109 SH   SOLE   31 0 78
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH   SOLE   10 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 9 1,000 SH   SOLE   1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 33 907 SH   SOLE   907 0 0
LITTELFUSE INC COM 537008104 137 530 SH   SOLE   0 0 530
LKQ CORP COM 501889208 29 540 SH   SOLE   540 0 0
LOCKHEED MARTIN CORP COM 539830109 694 1,759 SH   SOLE   1,759 0 0
LOEWS CORP COM 540424108 54 947 SH   SOLE   0 0 947
LOGITECH INTL S A SHS H50430232 4 65 SH   SOLE   65 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 5,269 SH   SOLE   5,269 0 0
LOUISIANA PAC CORP COM 546347105 35 576 SH   SOLE   0 0 576
LOWES COS INC COM 548661107 812 4,151 SH   SOLE   3,970 0 181
LPL FINL HLDGS INC COM 50212V100 6 33 SH   SOLE   0 0 33
LTC PPTYS INC COM 502175102 9 229 SH   SOLE   0 0 229
LUCID GROUP INC COM 549498103 3 167 SH   SOLE   167 0 0
LULULEMON ATHLETICA INC COM 550021109 41 136 SH   SOLE   119 0 17
LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH   SOLE   157 0 0
LYFT INC CL A COM 55087P104 5 360 SH   SOLE   0 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH   SOLE   125 0 0
M & T BK CORP COM 55261F104 10 58 SH   SOLE   8 0 50
MAGNA INTL INC COM 559222401 3 57 SH   SOLE   0 0 57
MAIN STR CAP CORP COM 56035L104 4 90 SH   SOLE   90 0 0
MANDIANT INC COM 562662106 2 100 SH   SOLE   100 0 0
MANPOWERGROUP INC WIS COM 56418H100 42 553 SH   SOLE   0 0 553
MANULIFE FINL CORP COM 56501R106 10 576 SH   SOLE   0 0 576
MARATHON DIGITAL HOLDINGS IN COM 565788106 106 8,500 SH   SOLE   8,500 0 0
MARATHON OIL CORP COM 565849106 2 92 SH   SOLE   92 0 0
MARATHON PETE CORP COM 56585A102 10 117 SH   SOLE   117 0 0
MARRIOTT INTL INC NEW CL A 571903202 77 508 SH   SOLE   502 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 190 SH   SOLE   0 0 190
MARVELL TECHNOLOGY INC COM 573874104 89 1,720 SH   SOLE   720 0 1,000
MASIMO CORP COM 574795100 2 13 SH   SOLE   13 0 0
MASTERCARD INCORPORATED CL A 57636Q104 380 1,104 SH   SOLE   366 0 738
MATCH GROUP INC NEW COM 57667L107 3 37 SH   SOLE   24 0 13
MAXLINEAR INC COM 57776J100 27 706 SH   SOLE   0 0 706
MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101 313 1,233 SH   SOLE   1,090 0 143
MCGRATH RENTCORP COM 580589109 14 174 SH   SOLE   0 0 174
MCKESSON CORP COM 58155Q103 188 570 SH   SOLE   570 0 0
MDU RES GROUP INC COM 552690109 24 900 SH   SOLE   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58 3,486 SH   SOLE   3,486 0 0
MEDIFAST INC COM 58470H101 26 149 SH   SOLE   0 0 149
MEDTRONIC PLC SHS G5960L103 352 3,876 SH   SOLE   2,824 0 1,052
MERCADOLIBRE INC COM 58733R102 25 33 SH   SOLE   0 0 33
MERCHANTS BANCORP IND COM 58844R108 28 1,163 SH   SOLE   0 0 1,163
MERCK & CO INC COM 58933Y105 553 6,132 SH   SOLE   3,407 0 2,725
MERCURY SYS INC COM 589378108 11 173 SH   SOLE   0 0 173
MERITAGE HOMES CORP COM 59001A102 112 1,277 SH   SOLE   1,277 0 0
META PLATFORMS INC CL A 30303M102 3,036 17,935 SH   SOLE   14,236 0 3,699
METLIFE INC COM 59156R108 96 1,585 SH   SOLE   1,202 0 383
METTLER TOLEDO INTERNATIONAL COM 592688105 10 8 SH   SOLE   0 0 8
MGP INGREDIENTS INC NEW COM 55303J106 112 1,130 SH   SOLE   0 0 1,130
MICROCHIP TECHNOLOGY INC. COM 595017104 21 320 SH   SOLE   320 0 0
MICRON TECHNOLOGY INC COM 595112103 31 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 10,142 38,954 SH   SOLE   32,547 0 6,407
MINERALS TECHNOLOGIES INC COM 603158106 13 198 SH   SOLE   0 0 198
MITEK SYS INC COM NEW 606710200 16 1,671 SH   SOLE   0 0 1,671
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH   SOLE   0 0 876
MKS INSTRS INC COM 55306N104 16 148 SH   SOLE   0 0 148
MODERNA INC COM 60770K107 31 188 SH   SOLE   68 0 120
MOLINA HEALTHCARE INC COM 60855R100 27 91 SH   SOLE   0 0 91
MONDELEZ INTL INC CL A 609207105 867 13,981 SH   SOLE   13,447 0 534
MONOLITHIC PWR SYS INC COM 609839105 16 37 SH   SOLE   0 0 37
MONRO INC COM 610236101 75 1,550 SH   SOLE   0 0 1,550
MOODYS CORP COM 615369105 187 634 SH   SOLE   634 0 0
MOOG INC CL A 615394202 128 1,597 SH   SOLE   0 0 1,597
MORGAN STANLEY COM NEW 617446448 222 2,697 SH   SOLE   2,182 0 515
MOSAIC CO NEW COM 61945C103 1,158 24,309 SH   SOLE   15,435 0 8,874
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 71 SH   SOLE   26 0 45
MP MATERIALS CORP COM CL A 553368101 1,049 36,854 SH   SOLE   23,973 0 12,881
MPLX LP COM UNIT REP LTD 55336V100 83 2,750 SH   SOLE   2,750 0 0
MSC INDL DIRECT INC CL A 553530106 116 1,490 SH   SOLE   0 0 1,490
MSCI INC COM 55354G100 7 16 SH   SOLE   0 0 16
MUELLER WTR PRODS INC COM SER A 624758108 140 11,250 SH   SOLE   0 0 11,250
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NANO X IMAGING LTD ORD SHS M70700105 6 500 SH   SOLE   0 0 500
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NASDAQ INC COM 631103108 682 3,951 SH   SOLE   2,345 0 1,606
NATERA INC COM 632307104 18 407 SH   SOLE   0 0 407
NATIONAL HEALTH INVS INC COM 63633D104 12 200 SH   SOLE   200 0 0
NATIONAL INSTRS CORP COM 636518102 134 3,880 SH   SOLE   0 0 3,880
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 330 SH   SOLE   0 0 330
NEOGEN CORP COM 640491106 11 482 SH   SOLE   0 0 482
NETEASE INC SPONSORED ADS 64110W102 5 53 SH   SOLE   40 0 13
NETFLIX INC COM 64110L106 536 2,431 SH   SOLE   2,431 0 0
NEW JERSEY RES CORP COM 646025106 29 665 SH   SOLE   665 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 3,118 SH   SOLE   3,118 0 0
NEW YORK TIMES CO CL A 650111107 7 218 SH   SOLE   218 0 0
NEWMONT CORP COM 651639106 596 11,607 SH   SOLE   7,826 0 3,781
NEXTERA ENERGY INC COM 65339F101 1,008 12,560 SH   SOLE   12,001 0 559
NICE LTD SPONSORED ADR 653656108 7 34 SH   SOLE   0 0 34
NIKE INC CL B 654106103 309 2,836 SH   SOLE   1,231 0 1,605
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NOKIA CORP SPONSORED ADR 654902204 64 12,526 SH   SOLE   12,526 0 0
NORFOLK SOUTHN CORP COM 655844108 443 1,824 SH   SOLE   1,675 0 149
NORTHERN OIL AND GAS INC MN COM 665531307 27 1,059 SH   SOLE   0 0 1,059
NORTHERN TR CORP COM 665859104 12 127 SH   SOLE   16 0 111
NORTHROP GRUMMAN CORP COM 666807102 257 569 SH   SOLE   497 0 72
NORTHWESTERN CORP COM NEW 668074305 13 241 SH   SOLE   0 0 241
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NOVO-NORDISK A S ADR 670100205 132 1,155 SH   SOLE   209 0 946
NOW INC COM 67011P100 4 441 SH   SOLE   0 0 441
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NUCOR CORP COM 670346105 278 2,321 SH   SOLE   785 0 1,536
NVENT ELECTRIC PLC SHS G6700G107 140 4,278 SH   SOLE   0 0 4,278
NVIDIA CORPORATION COM 67066G104 546 3,153 SH   SOLE   3,130 0 23
NXP SEMICONDUCTORS N V COM N6596X109 22 124 SH   SOLE   0 0 124
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ORACLE CORP COM 68389X105 152 2,028 SH   SOLE   1,131 0 897
OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK 68622V106 6 182 SH   SOLE   182 0 0
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OVERSTOCK COM INC DEL COM 690370101 0 4 SH   SOLE   4 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 264 SH   SOLE   0 0 264
PACER FDS TR BNCHMRK INFRA 69374H741 10 275 SH   SOLE   275 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 142 SH   SOLE   142 0 0
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PFIZER INC COM 717081103 1,590 31,041 SH   SOLE   30,622 0 419
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 287 SH   SOLE   0 0 287
PHILIP MORRIS INTL INC COM 718172109 1,922 20,038 SH   SOLE   19,449 0 589
PHILLIPS 66 COM 718546104 31 362 SH   SOLE   362 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23 680 SH   SOLE   0 0 680
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 931 9,713 SH   SOLE   9,713 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,792 12,530 SH   SOLE   11,234 0 1,296
PROGRESS SOFTWARE CORP COM 743312100 12 252 SH   SOLE   0 0 252
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PROSHARES TR S&P 500 DV ARIST 74348A467 167 1,896 SH   SOLE   1,896 0 0
PRUDENTIAL FINL INC COM 744320102 86 898 SH   SOLE   898 0 0
PRUDENTIAL PLC ADR 74435K204 22 896 SH   SOLE   0 0 896
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 891 SH   SOLE   668 0 223
PULTE GROUP INC COM 745867101 30 643 SH   SOLE   0 0 643
Q2 HLDGS INC COM 74736L109 11 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 2,185 14,214 SH   SOLE   12,235 0 1,979
QUANTA SVCS INC COM 74762E102 71 537 SH   SOLE   537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH   SOLE   22 0 0
QUIDELORTHO CORP COM 219798105 21 199 SH   SOLE   0 0 199
QURATE RETAIL INC COM SER A 74915M100 0 62 SH   SOLE   62 0 0
RAYMOND JAMES FINL INC COM 754730109 28 292 SH   SOLE   292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 807 8,571 SH   SOLE   6,731 0 1,840
RBC BEARINGS INC COM 75524B104 44 203 SH   SOLE   0 0 203
REALTY INCOME CORP COM 756109104 6 81 SH   SOLE   81 0 0
REGENERON PHARMACEUTICALS COM 75886F107 729 1,243 SH   SOLE   733 0 510
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,950 94,414 SH   SOLE   93,901 0 513
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 178 SH   SOLE   0 0 178
RELX PLC SPONSORED ADR 759530108 21 739 SH   SOLE   0 0 739
RENASANT CORP COM 75970E107 11 344 SH   SOLE   0 0 344
REPLIGEN CORP COM 759916109 21 105 SH   SOLE   0 0 105
REPUBLIC SVCS INC COM 760759100 31 237 SH   SOLE   106 0 131
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   SOLE   9 0 0
RESMED INC COM 761152107 23 100 SH   SOLE   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 90 SH   SOLE   0 0 90
RIO TINTO PLC SPONSORED ADR 767204100 13 230 SH   SOLE   0 0 230
RIOT BLOCKCHAIN INC COM 767292105 2 227 SH   SOLE   227 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH   SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 47 612 SH   SOLE   287 0 325
ROBLOX CORP CL A 771049103 25 640 SH   SOLE   124 0 516
ROCKWELL AUTOMATION INC COM 773903109 211 954 SH   SOLE   954 0 0
ROCKY BRANDS INC COM 774515100 49 1,420 SH   SOLE   0 0 1,420
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH   SOLE   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 63 SH   SOLE   0 0 63
ROKU INC COM CL A 77543R102 2 25 SH   SOLE   25 0 0
ROLLINS INC COM 775711104 198 5,424 SH   SOLE   5,424 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 32 SH   SOLE   32 0 0
ROYAL BK CDA COM 780087102 17 182 SH   SOLE   182 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH   SOLE   5 0 0
ROYAL GOLD INC COM 780287108 12 121 SH   SOLE   121 0 0
RUSH ENTERPRISES INC CL A 781846209 14 271 SH   SOLE   0 0 271
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 127 SH   SOLE   0 0 127
S&P GLOBAL INC COM 78409V104 16 43 SH   SOLE   14 0 29
SAIA INC COM 78709Y105 9 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302 1,845 10,113 SH   SOLE   6,843 0 3,270
SANDY SPRING BANCORP INC COM 800363103 14 344 SH   SOLE   0 0 344
SANMINA CORPORATION COM 801056102 19 435 SH   SOLE   0 0 435
SANOFI SPONSORED ADR 80105N105 21 419 SH   SOLE   0 0 419
SAP SE SPON ADR 803054204 25 265 SH   SOLE   18 0 247
SAPIENS INTL CORP N V SHS G7T16G103 109 4,210 SH   SOLE   0 0 4,210
SCANSOURCE INC COM 806037107 131 4,170 SH   SOLE   4,170 0 0
SCHLUMBERGER LTD COM STK 806857108 2,406 68,601 SH   SOLE   44,289 0 24,312
SCHWAB CHARLES CORP COM 808513105 512 8,122 SH   SOLE   7,790 0 332
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH   SOLE   348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 221 SH   SOLE   221 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164 3,528 SH   SOLE   3,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,162 SH   SOLE   2,162 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 4,013 SH   SOLE   4,013 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1,502 SH   SOLE   1,502 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 6,375 SH   SOLE   6,375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103 1,555 SH   SOLE   1,365 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 763 SH   SOLE   763 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 510 SH   SOLE   510 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 48 SH   SOLE   48 0 0
SCYNEXIS INC COM NEW 811292200 5 2,100 SH   SOLE   0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 726 SH   SOLE   572 0 154
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 389 SH   SOLE   389 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3,565 SH   SOLE   3,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 703 SH   SOLE   703 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1,416 SH   SOLE   1,416 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,022 7,872 SH   SOLE   7,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 913 SH   SOLE   913 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 2,184 SH   SOLE   2,184 0 0
SELECTIVE INS GROUP INC COM 816300107 16 199 SH   SOLE   0 0 199
SEMPRA COM 816851109 78 506 SH   SOLE   506 0 0
SEMTECH CORP COM 816850101 5 84 SH   SOLE   69 0 15
SENTINELONE INC CL A 81730H109 26 1,017 SH   SOLE   0 0 1,017
SERVICE CORP INTL COM 817565104 6 89 SH   SOLE   89 0 0
SERVICENOW INC COM 81762P102 163 365 SH   SOLE   309 0 56
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SHAKE SHACK INC CL A 819047101 10 203 SH   SOLE   0 0 203
SHELL PLC SPON ADS 780259305 46 935 SH   SOLE   554 0 381
SHERWIN WILLIAMS CO COM 824348106 8 30 SH   SOLE   0 0 30
SHOCKWAVE MED INC COM 82489T104 22 105 SH   SOLE   0 0 105
SHOPIFY INC CL A 82509L107 13 350 SH   SOLE   270 0 80
SHUTTERSTOCK INC COM 825690100 10 167 SH   SOLE   167 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 5,949 SH   SOLE   5,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 100 SH   SOLE   100 0 0
SIMULATIONS PLUS INC COM 829214105 201 3,320 SH   SOLE   0 0 3,320
SIRIUS XM HOLDINGS INC COM 82968B103 58 9,000 SH   SOLE   9,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 278 SH   SOLE   0 0 278
SKECHERS U S A INC CL A 830566105 19 503 SH   SOLE   0 0 503
SKYWORKS SOLUTIONS INC COM 83088M102 2,298 21,667 SH   SOLE   15,334 0 6,333
SMARTFINANCIAL INC COM NEW 83190L208 16 659 SH   SOLE   659 0 0
SMARTSHEET INC COM CL A 83200N103 9 288 SH   SOLE   0 0 288
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 104 SH   SOLE   0 0 104
SMITH & WESSON BRANDS INC COM 831754106 5 350 SH   SOLE   350 0 0
SMUCKER J M CO COM NEW 832696405 235 1,806 SH   SOLE   707 0 1,099
SNOWFLAKE INC CL A 833445109 32 223 SH   SOLE   188 0 35
SONOCO PRODS CO COM 835495102 32 513 SH   SOLE   513 0 0
SONOS INC COM 83570H108 4 180 SH   SOLE   180 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 96 SH   SOLE   44 0 52
SOUTHERN CO COM 842587107 1,038 14,433 SH   SOLE   14,433 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 36 780 SH   SOLE   780 0 0
SOUTHSTATE CORPORATION COM 840441109 1,039 13,145 SH   SOLE   11,258 0 1,887
SOUTHWEST AIRLS CO COM 844741108 117 2,902 SH   SOLE   2,902 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 3,511 SH   SOLE   0 0 3,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 148 464 SH   SOLE   464 0 0
SPDR GOLD TR GOLD SHS 78463V107 860 5,352 SH   SOLE   5,297 0 55
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,525 SH   SOLE   1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 903 2,285 SH   SOLE   1,300 0 985
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 60 SH   SOLE   60 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 364 7,783 SH   SOLE   0 0 7,783
SPDR SER TR PORTFLI INTRMDIT 78464A672 19 648 SH   SOLE   648 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11 382 SH   SOLE   382 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8 284 SH   SOLE   284 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8 280 SH   SOLE   280 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 192 3,436 SH   SOLE   3,436 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 186 4,650 SH   SOLE   4,613 0 37
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,522 118,956 SH   SOLE   113,243 0 5,713
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 688 SH   SOLE   688 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13 106 SH   SOLE   106 0 0
SPIRE INC COM 84857L101 35 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 44 SH   SOLE   31 0 13
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,384 SH   SOLE   1,384 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12,600 SH   SOLE   10,600 0 2,000
SPROUT SOCIAL INC COM CL A 85209W109 9 168 SH   SOLE   0 0 168
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH   SOLE   24 0 0
STAG INDL INC COM 85254J102 79 2,541 SH   SOLE   0 0 2,541
STANDEX INTL CORP COM 854231107 87 970 SH   SOLE   0 0 970
STARBUCKS CORP COM 855244109 259 3,103 SH   SOLE   2,180 0 923
STATE STR CORP COM 857477103 31 453 SH   SOLE   0 0 453
STELLANTIS N.V SHS N82405106 2 139 SH   SOLE   139 0 0
STOCK YDS BANCORP INC COM 861025104 85 1,360 SH   SOLE   0 0 1,360
STONEX GROUP INC COM 861896108 26 318 SH   SOLE   0 0 318
STRATASYS LTD SHS M85548101 60 3,050 SH   SOLE   3,050 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 43 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 167 838 SH   SOLE   0 0 838
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 740 SH   SOLE   0 0 740
SUN CMNTYS INC COM 866674104 3 19 SH   SOLE   19 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 38 2,013 SH   SOLE   0 0 2,013
SYLVAMO CORP COMMON STOCK 871332102 0 7 SH   SOLE   7 0 0
SYNALLOY CORP COM 871565107 0 16 SH   SOLE   16 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 190 SH   SOLE   20 0 170
SYNOPSYS INC COM 871607107 43 127 SH   SOLE   127 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22 570 SH   SOLE   570 0 0
SYSCO CORP COM 871829107 52 596 SH   SOLE   35 0 561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 691 SH   SOLE   150 0 541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 650 SH   SOLE   111 0 539
TANDEM DIABETES CARE INC COM NEW 875372203 8 130 SH   SOLE   130 0 0
TARGA RES CORP COM 87612G101 123 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 521 3,305 SH   SOLE   2,889 0 416
TASKUS INC CLASS A COM 87652V109 4 212 SH   SOLE   0 0 212
TC ENERGY CORP COM 87807B107 4 75 SH   SOLE   0 0 75
TD SYNNEX CORPORATION COM 87162W100 96 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LTD SHS H84989104 10 82 SH   SOLE   33 0 49
TELUS CORPORATION COM 87971M103 9 388 SH   SOLE   0 0 388
TEMPLETON DRAGON FD INC COM 88018T101 2 174 SH   SOLE   174 0 0
TENABLE HLDGS INC COM 88025T102 5 110 SH   SOLE   0 0 110
TENNANT CO COM 880345103 60 950 SH   SOLE   0 0 950
TESLA INC CALL 88160R101 817 1,000 PRN Call SOLE   1,000 0 0
TESLA INC COM 88160R101 734 899 SH   SOLE   748 0 151
TESLA INC PUT 88160R101 817 1,000 PRN Put SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 312 1,906 SH   SOLE   886 0 1,020
THE TRADE DESK INC COM CL A 88339J105 72 1,530 SH   SOLE   1,510 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 866 1,542 SH   SOLE   1,115 0 427
THOMSON REUTERS CORP. COM NEW 884903709 3 26 SH   SOLE   0 0 26
TIDAL ETF TR SP DWJNS SUKUK 886364702 23 1,296 SH   SOLE   1,296 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 2 101 SH   SOLE   101 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109 477 7,484 SH   SOLE   6,443 0 1,041
T-MOBILE US INC COM 872590104 131 992 SH   SOLE   992 0 0
TOLL BROTHERS INC COM 889478103 13 250 SH   SOLE   250 0 0
TOMPKINS FINL CORP COM 890110109 39 530 SH   SOLE   0 0 530
TORONTO DOMINION BK ONT COM NEW 891160509 30 480 SH   SOLE   480 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 106 SH   SOLE   0 0 106
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 464 SH   SOLE   0 0 464
TOYOTA MOTOR CORP ADS 892331307 15 92 SH   SOLE   92 0 0
TRACTOR SUPPLY CO COM 892356106 90 460 SH   SOLE   0 0 460
TRANE TECHNOLOGIES PLC SHS G8994E103 40 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM 89417E109 594 3,795 SH   SOLE   2,779 0 1,016
TREEHOUSE FOODS INC COM 89469A104 115 2,598 SH   SOLE   2,598 0 0
TREX CO INC COM 89531P105 10 168 SH   SOLE   0 0 168
TRI POINTE HOMES INC COM 87265H109 11 592 SH   SOLE   0 0 592
TRICO BANCSHARES COM 896095106 153 3,280 SH   SOLE   0 0 3,280
TRIMAS CORP COM NEW 896215209 12 445 SH   SOLE   0 0 445
TRINET GROUP INC COM 896288107 33 410 SH   SOLE   0 0 410
TRUEBLUE INC COM 89785X101 9 473 SH   SOLE   0 0 473
TRUIST FINL CORP COM 89832Q109 2,231 46,345 SH   SOLE   45,905 0 440
TTEC HLDGS INC COM 89854H102 123 1,760 SH   SOLE   0 0 1,760
TURNING PT BRANDS INC COM 90041L105 38 1,250 SH   SOLE   0 0 1,250
TWILIO INC CL A 90138F102 14 162 SH   SOLE   4 0 158
TWITTER INC COM 90184L102 2 49 SH   SOLE   49 0 0
TYSON FOODS INC CL A 902494103 18 224 SH   SOLE   125 0 99
U S PHYSICAL THERAPY COM 90337L108 182 1,460 SH   SOLE   0 0 1,460
UBER TECHNOLOGIES INC COM 90353T100 156 6,681 SH   SOLE   6,632 0 49
UBS GROUP AG SHS H42097107 7 451 SH   SOLE   0 0 451
UGI CORP NEW COM 902681105 4 90 SH   SOLE   90 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 23 670 SH   SOLE   0 0 670
UMB FINL CORP COM 902788108 10 109 SH   SOLE   0 0 109
UMPQUA HLDGS CORP COM 904214103 12 682 SH   SOLE   0 0 682
UNDER ARMOUR INC CL A 904311107 4 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 3 402 SH   SOLE   402 0 0
UNIFIRST CORP MASS COM 904708104 9 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704 166 3,524 SH   SOLE   2,040 0 1,484
UNION PAC CORP COM 907818108 7 32 SH   SOLE   8 0 24
UNITED BANKSHARES INC WEST V COM 909907107 9 236 SH   SOLE   0 0 236
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137 4,270 SH   SOLE   2,943 0 1,327
UNITED PARCEL SERVICE INC CL B 911312106 384 2,045 SH   SOLE   961 0 1,084
UNITED STATES STL CORP NEW COM 912909108 59 2,999 SH   SOLE   0 0 2,999
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 2,063 3,956 SH   SOLE   2,332 0 1,624
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
US BANCORP DEL COM NEW 902973304 371 7,771 SH   SOLE   7,311 0 460
V F CORP COM 918204108 3 68 SH   SOLE   68 0 0
VACASA INC CLASS A COM 91854V107 3 1,000 SH   SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105 4 293 SH   SOLE   0 0 293
VALERO ENERGY CORP COM 91913Y100 885 8,511 SH   SOLE   5,932 0 2,579
VALLEY NATL BANCORP COM 919794107 115 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 133 530 SH   SOLE   0 0 530
VANDA PHARMACEUTICALS INC COM 921659108 7 621 SH   SOLE   621 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 8,885 SH   SOLE   8,885 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 274 5,897 SH   SOLE   0 0 5,897
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,094 59,899 SH   SOLE   0 0 59,899
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 38 SH   SOLE   38 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 328 1,407 SH   SOLE   1,407 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 91 665 SH   SOLE   665 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 490 SH   SOLE   490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 521 SH   SOLE   521 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94 1,217 SH   SOLE   1,217 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1,888 SH   SOLE   1,844 0 44
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 59 1,163 SH   SOLE   1,163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,261 9,412 SH   SOLE   9,060 0 352
VANGUARD INDEX FDS MID CAP ETF 922908629 9 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 1,031 SH   SOLE   1,031 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,149 7,317 SH   SOLE   7,016 0 301
VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 489 SH   SOLE   489 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,070 7,971 SH   SOLE   7,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 12,409 SH   SOLE   12,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80 756 SH   SOLE   756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278 3,158 SH   SOLE   1,988 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 962 SH   SOLE   962 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456 8,977 SH   SOLE   0 0 8,977
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357 5,775 SH   SOLE   3,352 0 2,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 338 SH   SOLE   338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 617 10,471 SH   SOLE   10,471 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3,965 SH   SOLE   3,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130 1,985 SH   SOLE   1,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 6,631 SH   SOLE   3,502 0 3,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 439 8,473 SH   SOLE   8,473 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27 640 SH   SOLE   640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,282 12,414 SH   SOLE   12,414 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 243 SH   SOLE   243 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,203 SH   SOLE   1,203 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297 3,698 SH   SOLE   3,698 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 282 SH   SOLE   282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 396 1,120 SH   SOLE   1,120 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 200 SH   SOLE   200 0 0
VEEVA SYS INC CL A COM 922475108 11 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100 12 223 SH   SOLE   0 0 223
VERICEL CORP COM 92346J108 9 321 SH   SOLE   0 0 321
VERINT SYS INC COM 92343X100 22 489 SH   SOLE   0 0 489
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 14 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 1,833 41,238 SH   SOLE   38,918 0 2,320
VIATRIS INC COM 92556V106 14 1,477 SH   SOLE   1,477 0 0
VICI PPTYS INC COM 925652109 13 400 SH   SOLE   400 0 0
VIMEO INC COMMON STOCK 92719V100 0 11 SH   SOLE   11 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 15 SH   SOLE   15 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 9,359 SH   SOLE   9,359 0 0
VIRTU FINL INC CL A 928254101 17 750 SH   SOLE   0 0 750
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 529 2,477 SH   SOLE   832 0 1,645
VISTEON CORP COM NEW 92839U206 11 98 SH   SOLE   0 0 98
VIZIO HLDG CORP CL A COM 92858V101 4 405 SH   SOLE   405 0 0
VMWARE INC CL A COM 928563402 4 37 SH   SOLE   37 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 611 SH   SOLE   611 0 0
VONTIER CORPORATION COM 928881101 3 111 SH   SOLE   111 0 0
WABTEC COM 929740108 0 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH   SOLE   55 0 0
WALKER & DUNLOP INC COM 93148P102 190 1,805 SH   SOLE   925 0 880
WALMART INC COM 931142103 1,325 10,018 SH   SOLE   8,328 0 1,690
WARNER BROS DISCOVERY INC COM SER A 934423104 51 3,462 SH   SOLE   3,369 0 93
WASTE CONNECTIONS INC COM 94106B101 9 72 SH   SOLE   0 0 72
WASTE MGMT INC DEL COM 94106L109 92 595 SH   SOLE   595 0 0
WEBSTER FINL CORP COM 947890109 70 1,545 SH   SOLE   0 0 1,545
WEC ENERGY GROUP INC COM 92939U106 26 270 SH   SOLE   270 0 0
WEIBO CORP SPONSORED ADR 948596101 2 103 SH   SOLE   0 0 103
WELLS FARGO CO NEW COM 949746101 647 14,977 SH   SOLE   14,289 0 688
WELLTOWER INC COM 95040Q104 13 157 SH   SOLE   157 0 0
WENDYS CO COM 95058W100 17 828 SH   SOLE   828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 23 SH   SOLE   0 0 23
WESTERN ASSET MUN PARTNERS F COM 95766P108 26 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 44 1,231 SH   SOLE   1,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 486 SH   SOLE   406 0 80
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 2,901 89,697 SH   SOLE   55,123 0 34,574
WINGSTOP INC COM 974155103 11 103 SH   SOLE   0 0 103
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 40 1,826 SH   SOLE   1,826 0 0
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WISDOMTREE TR EUROPE SMCP DV 97717W869 139 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 240 7,783 SH   SOLE   305 0 7,478
WISDOMTREE TR INTL SMCAP DIV 97717W760 40 675 SH   SOLE   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 155 4,576 SH   SOLE   4,576 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 244 2,983 SH   SOLE   2,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 665 11,249 SH   SOLE   8,683 0 2,566
WISDOMTREE TR US S CAP QTY DIV 97717X651 30 736 SH   SOLE   736 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 770 26,447 SH   SOLE   26,447 0 0
WOLVERINE WORLD WIDE INC COM 978097103 79 3,507 SH   SOLE   0 0 3,507
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 231 SH   SOLE   14 0 217
WOODWARD INC COM 980745103 70 720 SH   SOLE   0 0 720
WORLD ACCEP CORPORATION COM 981419104 599 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 4 2,000 SH   SOLE   2,000 0 0
WSFS FINL CORP COM 929328102 100 2,385 SH   SOLE   0 0 2,385
XCEL ENERGY INC COM 98389B100 79 1,150 SH   SOLE   769 0 381
XP INC CL A G98239109 7 349 SH   SOLE   0 0 349
XYLEM INC COM 98419M100 9 105 SH   SOLE   0 0 105
YANDEX N V SHS CLASS A N97284108 0 78 SH   SOLE   0 0 78
YATRA ONLINE INC ORD SHS G98338109 24 9,700 SH   SOLE   9,700 0 0
YETI HLDGS INC COM 98585X104 2 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 38 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 9 204 SH   SOLE   204 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 255 SH   SOLE   255 0 0
ZIMVIE INC COM 98888T107 0 25 SH   SOLE   25 0 0
ZIONS BANCORPORATION N A COM 989701107 32 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 21 116 SH   SOLE   38 0 78
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 60 SH   SOLE   60 0 0
Alibaba Group Holding Ltd COM 01609W102 1,136 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 330 5,000 SH   SOLE   5,000 0 0
BP PLC COM 055622104 283 10,000 SH   SOLE   10,000 0 0
AdvanSix Inc COM 00773T101 349 10,441 SH   SOLE   10,441 0 0
AdvisorShares Pure US Cannabis COM 00768Y453 310 30,000 SH   SOLE   30,000 0 0
Alphabet Inc COM 02079K107 765 350 SH   SOLE   350 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 139 4,000 SH   SOLE   4,000 0 0
APA Corp COM 03743Q108 407 11,682 SH   SOLE   11,682 0 0
Applied Materials Inc COM 038222105 181 2,000 SH   SOLE   2,000 0 0
Axcelis Technologies Inc COM 054540208 124 2,270 SH   SOLE   2,270 0 0
Banc of California Inc COM 05990K106 182 10,344 SH   SOLE   10,344 0 0
Bancorp Inc/The COM 05969A105 98 5,068 SH   SOLE   5,068 0 0
Booking Holdings Inc COM 09857L108 176 101 SH   SOLE   101 0 0
Brighthouse Financial Inc COM 10922N103 475 11,591 SH   SOLE   11,591 0 0
Bristol-Myers Squibb Co COM 110122108 539 7,006 SH   SOLE   7,006 0 0
Cross Country Healthcare Inc COM 227483104 166 8,000 SH   SOLE   8,000 0 0
Darling Ingredients Inc COM 237266101 179 3,000 SH   SOLE   3,000 0 0
Devon Energy Corp COM 25179M103 194 3,532 SH   SOLE   3,532 0 0
eBay Inc COM 278642103 327 7,863 SH   SOLE   7,863 0 0
Encore Wire Corp COM 292562105 155 1,500 SH   SOLE   1,500 0 0
Enova International Inc COM 29357K103 257 8,923 SH   SOLE   8,923 0 0
Expedia Group Inc COM 30212P303 109 1,152 SH   SOLE   1,152 0 0
SPDR Gold Shares COM 78463V107 1,179 7,000 SH   SOLE   7,000 0 0
Huntsman Corp COM 447011107 128 4,527 SH   SOLE   4,527 0 0
iShares Russell 2000 ETF COM 464287655 846 5,000 SH   SOLE   5,000 0 0
Jackson Financial Inc COM 46817M107 240 9,000 SH   SOLE   9,000 0 0
JinkoSolar Holding Co. COM 47759T100 276 4,000 SH   SOLE   4,000 0 0
Meta Platforms Inc COM 30303M102 1,306 8,100 SH   SOLE   8,100 0 0
MP Materials Corp COM 553368101 288 9,000 SH   SOLE   9,000 0 0
Pacira Biosciences COM 695127100 91 1,561 SH   SOLE   1,561 0 0
Perion Network Ltd COM M78673114 231 12,758 SH   SOLE   12,758 0 0
Post Holdings Inc COM 737446104 329 4,000 SH   SOLE   4,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 325 550 SH   SOLE   550 0 0
Sterling Construction Co Inc COM 859241101 228 10,415 SH   SOLE   10,415 0 0
Chemours Co/The COM 163851108 112 3,500 SH   SOLE   3,500 0 0
Volkswagen AG COM 928662600 148 8,140 SH   SOLE   8,140 0 0
UCBI 6 7/8 Pfd PFD 90985F205 540 21,000 PRN   SOLE   21,000 0 0