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 3 1,031 SH   SOLE   1,031 0 0
3M CO COM 88579Y101 193 1,494 SH   SOLE   1,454 0 40
ABB LTD SPONSORED ADR 000375204 26 983 SH   SOLE   983 0 0
ABBOTT LABS COM 002824100 861 7,923 SH   SOLE   6,828 0 1,095
ABBVIE INC COM 00287Y109 678 4,430 SH   SOLE   3,242 0 1,188
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 192 9,870 SH   SOLE   9,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 2,894 SH   SOLE   2,514 0 380
ACTIVISION BLIZZARD INC COM 00507V109 54 697 SH   SOLE   697 0 0
ADIENT PLC ORD SHS G0084W101 2 66 SH   SOLE   18 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 79 217 SH   SOLE   92 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 4 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 620 8,113 SH   SOLE   8,110 0 3
ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1,208 SH   SOLE   250 0 958
AECOM COM 00766T100 1 14 SH   SOLE   14 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
AFLAC INC COM 001055102 20 369 SH   SOLE   369 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 50 2,310 SH   SOLE   2,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 63 SH   SOLE   63 0 0
AGNC INVT CORP COM 00123Q104 633 57,163 SH   SOLE   57,163 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,001 SH   SOLE   1,001 0 0
AIR PRODS & CHEMS INC COM 009158106 20 82 SH   SOLE   82 0 0
AIRBNB INC COM CL A 009066101 1 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,863 SH   SOLE   1,863 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 805 20,094 SH   SOLE   12,034 0 8,060
ALBEMARLE CORP COM 012653101 4 20 SH   SOLE   20 0 0
ALCOA CORP COM 013872106 5 110 SH   SOLE   110 0 0
ALCON AG ORD SHS H01301128 9 125 SH   SOLE   75 0 50
ALERISLIFE INC COM NEW 33832D205 0 71 SH   SOLE   71 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 101 SH   SOLE   101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 641 SH   SOLE   516 0 125
ALIGN TECHNOLOGY INC COM 016255101 6 25 SH   SOLE   25 0 0
ALLBIRDS INC COM CL A 01675A109 10 2,600 SH   SOLE   2,600 0 0
ALLSTATE CORP COM 020002101 1,950 15,387 SH   SOLE   7,317 0 8,070
ALLY FINL INC COM 02005N100 5 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 5,425 2,490 SH   SOLE   1,784 0 706
ALPHABET INC CAP STK CL C 02079K107 2,463 1,126 SH   SOLE   1,107 0 19
ALPS ETF TR ALERIAN MLP 00162Q452 111 3,230 SH   SOLE   3,230 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 41 436 SH   SOLE   431 0 5
ALPS ETF TR OSHS GBL INTER 00162Q361 7 275 SH   SOLE   275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 212 5,081 SH   SOLE   4,914 0 167
AMAZON COM INC COM 023135106 4,814 45,325 SH   SOLE   43,765 0 1,560
AMEREN CORP COM 023608102 18 200 SH   SOLE   100 0 100
AMERESCO INC CL A 02361E108 3 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 2,791 SH   SOLE   2,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 119 9,353 SH   SOLE   9,353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 267 1,925 SH   SOLE   1,847 0 78
AMERICAN FINL GROUP INC OHIO COM 025932104 1 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 128 2,502 SH   SOLE   67 0 2,435
AMERICAN TOWER CORP NEW COM 03027X100 234 915 SH   SOLE   915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 90 SH   SOLE   0 0 90
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106 2,392 10,066 SH   SOLE   5,616 0 4,450
AMERIS BANCORP COM 03076K108 224 5,587 SH   SOLE   0 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH   SOLE   25 0 0
AMETEK INC COM 031100100 4 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 389 1,597 SH   SOLE   967 0 630
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW CL A 032095101 3 52 SH   SOLE   52 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 205 SH   SOLE   0 0 205
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19 552 SH   SOLE   552 0 0
AMYRIS INC COM NEW 03236M200 1 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 48 327 SH   SOLE   327 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 1,018 SH   SOLE   18 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 17,190 SH   SOLE   17,190 0 0
ANTERO RESOURCES CORP COM 03674X106 31 1,000 SH   SOLE   1,000 0 0
AON PLC SHS CL A G0403H108 56 209 SH   SOLE   209 0 0
APA CORPORATION COM 03743Q108 4 108 SH   SOLE   108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 87 8,334 SH   SOLE   8,334 0 0
APPLE INC COM 037833100 20,715 151,517 SH   SOLE   113,045 0 38,472
APPLIED MATLS INC COM 038222105 688 7,565 SH   SOLE   7,565 0 0
APTIV PLC SHS G6095L109 1,682 18,887 SH   SOLE   10,627 0 8,260
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108 13 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   SOLE   43 0 0
ARCONIC CORPORATION COM 03966V107 1,084 23,788 SH   SOLE   23,788 0 0
ARCONIC CORPORATION COM 03966V107 191 6,793 SH   SOLE   6,793 0 0
ARES CAPITAL CORP COM 04010L103 22 1,222 SH   SOLE   1,100 0 122
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3,846 SH   SOLE   3,846 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 30 SH   SOLE   10 0 20
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,015 SH   SOLE   856 0 159
AT&T INC COM 00206R102 256 12,219 SH   SOLE   11,506 0 713
ATLASSIAN CORP PLC CL A G06242104 38 204 SH   SOLE   204 0 0
AUTODESK INC COM 052769106 9 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 45 SH   SOLE   45 0 0
AUTOZONE INC COM 053332102 4 2 SH   SOLE   2 0 0
AVANGRID INC COM 05351W103 3 54 SH   SOLE   54 0 0
AVANOS MED INC COM 05350V106 1 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100 2 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 911 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 15 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 8 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 77 2,000 SH   SOLE   2,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 8 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 78 525 SH   SOLE   525 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BANK MONTREAL QUE COM 063671101 203 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 533 SH   SOLE   533 0 0
BANK NOVA SCOTIA B C COM 064149107 53 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103 1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 14 856 SH   SOLE   856 0 0
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104 1 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107 10 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 158 2,460 SH   SOLE   2,460 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 49 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 73 297 SH   SOLE   272 0 25
BED BATH & BEYOND INC COM 075896100 14 2,755 SH   SOLE   0 0 2,755
BELDEN INC COM 077454106 1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,564 9,391 SH   SOLE   9,175 0 216
BEYOND MEAT INC COM 08862E109 1 28 SH   SOLE   28 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 130 SH   SOLE   130 0 0
BIG LOTS INC COM 089302103 0 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A 090572207 2 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 30 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,271 SH   SOLE   71 0 1,200
BK OF AMERICA CORP COM 060505104 2,272 72,975 SH   SOLE   46,841 0 26,134
BLACK KNIGHT INC COM 09215C105 17 263 SH   SOLE   263 0 0
BLACKBERRY LTD COM 09228F103 1 250 SH   SOLE   250 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 180 16,418 SH   SOLE   16,418 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 587 66,476 SH   SOLE   66,476 0 0
BLACKROCK INC COM 09247X101 82 135 SH   SOLE   135 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 611 51,270 SH   SOLE   51,270 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 535 42,183 SH   SOLE   42,183 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 166 18,432 SH   SOLE   18,432 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 0 21 SH   SOLE   21 0 0
BLACKSTONE INC COM 09260D107 517 5,667 SH   SOLE   5,667 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,501 63,473 SH   SOLE   60,242 0 3,231
BLOCK INC CL A 852234103 87 1,423 SH   SOLE   563 0 860
BLOOMIN BRANDS INC COM 094235108 6 351 SH   SOLE   351 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 25 4,064 SH   SOLE   4,064 0 0
BOEING CO COM 097023105 1,345 9,841 SH   SOLE   9,060 0 781
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 3 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 192 SH   SOLE   42 0 150
BOX INC CL A 10316T104 503 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 676 13,579 SH   SOLE   13,579 0 0
BP PLC SPONSORED ADR 055622104 21 750 SH   SOLE   750 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43 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 91 1,182 SH   SOLE   332 0 850
BROADCOM INC COM 11135F101 13 27 SH   SOLE   26 0 1
BROOKDALE SR LIVING INC COM 112463104 45 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111 2,500 SH   SOLE   2,500 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65 1,698 SH   SOLE   1,698 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 187 SH   SOLE   187 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 1,010 SH   SOLE   1,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 828 14,199 SH   SOLE   14,199 0 0
BROWN FORMAN CORP CL A 115637100 27 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109 0 5 SH   SOLE   5 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104 7 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 540 SH   SOLE   540 0 0
C3 AI INC CL A 12468P104 1 30 SH   SOLE   30 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 192 5,000 SH   SOLE   5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   6 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4 200 SH   SOLE   200 0 0
CANADIAN IMP BK COMM COM 136069101 62 1,280 SH   SOLE   1,280 0 0
CANADIAN PAC RY LTD COM 13645T100 2 35 SH   SOLE   35 0 0
CANADIAN SOLAR INC COM 136635109 95 3,066 SH   SOLE   3,066 0 0
CANOPY GROWTH CORP COM 138035100 4 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,314 12,611 SH   SOLE   7,118 0 5,493
CARA THERAPEUTICS INC COM 140755109 11 1,233 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE   0 0 100
CARETRUST REIT INC COM 14174T107 0 11 SH   SOLE   11 0 0
CARNIVAL CORP COMMON STOCK 143658300 34 3,877 SH   SOLE   2,712 0 1,165
CARRIER GLOBAL CORPORATION COM 14448C104 178 4,989 SH   SOLE   1,732 0 3,257
CASS INFORMATION SYS INC COM 14808P109 2 52 SH   SOLE   52 0 0
CASSAVA SCIENCES INC COM 14817C107 17 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102 6,676 62,221 SH   SOLE   62,221 0 0
CATERPILLAR INC COM 149123101 284 1,587 SH   SOLE   1,562 0 25
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103 1,185 10,079 SH   SOLE   5,071 0 5,008
CENOVUS ENERGY INC COM 15135U109 29 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 149 SH   SOLE   149 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
CF INDS HLDGS INC COM 125269100 2,082 24,283 SH   SOLE   13,608 0 10,675
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 3,283 22,675 SH   SOLE   17,690 0 4,985
CHEWY INC CL A 16679L109 182 5,256 SH   SOLE   5,231 0 25
CHIMERA INVT CORP COM NEW 16934Q208 2 219 SH   SOLE   219 0 0
CHINA FD INC COM 169373107 568 36,542 SH   SOLE   36,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   3 0 0
CHUBB LIMITED COM H1467J104 43 217 SH   SOLE   217 0 0
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CIGNA CORP NEW COM 125523100 17 63 SH   SOLE   63 0 0
CINCINNATI FINL CORP COM 172062101 524 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 3,849 90,276 SH   SOLE   52,883 0 37,393
CITIGROUP INC COM NEW 172967424 6,557 142,565 SH   SOLE   142,245 0 320
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107 9 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 369 14,423 SH   SOLE   14,423 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 1,089 SH   SOLE   1,089 0 0
CLOUDFLARE INC CL A COM 18915M107 19 435 SH   SOLE   435 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 40 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 7 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 296 4,707 SH   SOLE   4,449 0 258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45 SH   SOLE   45 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 16 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 167 SH   SOLE   127 0 40
COLGATE PALMOLIVE CO COM 194162103 214 2,666 SH   SOLE   2,516 0 150
COMCAST CORP NEW CL A 20030N101 206 5,248 SH   SOLE   5,248 0 0
COMERICA INC COM 200340107 1 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO COM 201723103 0 13 SH   SOLE   13 0 0
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 1,367 15,217 SH   SOLE   8,622 0 6,595
CONSOLIDATED EDISON INC COM 209115104 157 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,671 7,168 SH   SOLE   3,621 0 3,547
CONSTELLATION ENERGY CORP COM 21037T109 8 141 SH   SOLE   75 0 66
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   SOLE   50 0 0
COPART INC COM 217204106 8 77 SH   SOLE   77 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
CORNING INC COM 219350105 31 987 SH   SOLE   822 0 165
CORTEVA INC COM 22052L104 13 243 SH   SOLE   243 0 0
COSTAMARE INC SHS Y1771G102 10 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,320 2,755 SH   SOLE   2,705 0 50
COUPANG INC CL A 22266T109 1 100 SH   SOLE   100 0 0
CRANE HLDGS CO COM 224441105 1 7 SH   SOLE   7 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 51 SH   SOLE   51 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH   SOLE   110 0 0
CRITEO S A SPONS ADS 226718104 0 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 115 682 SH   SOLE   662 0 20
CSX CORP COM 126408103 223 7,677 SH   SOLE   3,095 0 4,582
CTI BIOPHARMA CORP COM 12648L601 12 2,000 SH   SOLE   2,000 0 0
CUBESMART COM 229663109 1 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106 1,466 7,577 SH   SOLE   3,524 0 4,053
CUREVAC N V COM N2451R105 0 20 SH   SOLE   20 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 2,133 23,022 SH   SOLE   11,966 0 11,056
D R HORTON INC COM 23331A109 17 259 SH   SOLE   259 0 0
DANA INC COM 235825205 4 269 SH   SOLE   269 0 0
DANAHER CORPORATION COM 235851102 2,927 11,545 SH   SOLE   4,915 0 6,630
DANIMER SCIENTIFIC INC COM CL A 236272100 1 325 SH   SOLE   325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105 2,442 21,588 SH   SOLE   10,988 0 10,600
DBX ETF TR XTRACK MSCI EMRG 233051101 19 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107 168 656 SH   SOLE   656 0 0
DEERE & CO COM 244199105 196 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,214 159,495 SH   SOLE   159,495 0 0
DENNYS CORP COM 24869P104 30 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 33 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 38 683 SH   SOLE   683 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22 124 SH   SOLE   124 0 0
DICKS SPORTING GOODS INC COM 253393102 4 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 317 2,438 SH   SOLE   2,330 0 108
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 74 15,200 SH   SOLE   15,200 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 152 3,787 SH   SOLE   0 0 3,787
DIODES INC COM 254543101 1 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 257 6,870 SH   SOLE   6,870 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 37 395 SH   SOLE   395 0 0
DISNEY WALT CO COM 254687106 2,361 25,011 SH   SOLE   17,625 0 7,386
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1,050 SH   SOLE   1,050 0 0
DLOCAL LTD CLASS A COM G29018101 42 1,600 SH   SOLE   0 0 1,600
DOCUSIGN INC COM 256163106 9 158 SH   SOLE   33 0 125
DOLLAR GEN CORP NEW COM 256677105 67 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 18 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 118 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201 68 175 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 12 100 SH   SOLE   100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 30 2,788 SH   SOLE   0 0 2,788
DROPBOX INC CL A 26210C104 4 200 SH   SOLE   200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16 335 SH   SOLE   15 0 320
DTE ENERGY CO COM 233331107 1,215 9,585 SH   SOLE   4,555 0 5,030
DUKE ENERGY CORP NEW COM NEW 26441C204 404 3,769 SH   SOLE   1,135 0 2,634
DUKE REALTY CORP COM NEW 264411505 5 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 224 SH   SOLE   224 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 503 3,995 SH   SOLE   3,135 0 860
EATON VANCE ENHANCED EQUITY COM 278277108 5 300 SH   SOLE   300 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 35 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103 87 2,088 SH   SOLE   2,088 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 125 813 SH   SOLE   813 0 0
ELECTRONIC ARTS INC COM 285512109 39 317 SH   SOLE   317 0 0
ELEVANCE HEALTH INC COM 036752103 6 13 SH   SOLE   13 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 270 36,198 SH   SOLE   36,198 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 49 SH   SOLE   44 0 5
EMCOR GROUP INC COM 29084Q100 50 490 SH   SOLE   490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 26 322 SH   SOLE   322 0 0
ENBRIDGE INC COM 29250N105 29 689 SH   SOLE   689 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 265 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 79 3,260 SH   SOLE   3,260 0 0
ENZO BIOCHEM INC COM 294100102 10 5,000 SH   SOLE   5,000 0 0
EOG RES INC COM 26875P101 16 142 SH   SOLE   142 0 0
EPAM SYS INC COM 29414B104 43 145 SH   SOLE   145 0 0
EPIZYME INC COM 29428V104 7 5,000 SH   SOLE   5,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 21 450 SH   SOLE   450 0 0
EQUIFAX INC COM 294429105 2 12 SH   SOLE   12 0 0
EQUINIX INC COM 29444U700 256 389 SH   SOLE   389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 46 SH   SOLE   46 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,117 SH   SOLE   967 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 117 2,550 SH   SOLE   2,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 120 SH   SOLE   120 0 0
ETSY INC COM 29786A106 47 640 SH   SOLE   640 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 225 SH   SOLE   225 0 0
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE   2 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 43 SH   SOLE   43 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 10 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 15 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104 36 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101 19 425 SH   SOLE   225 0 200
EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 285 SH   SOLE   285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 1,421 16,593 SH   SOLE   9,232 0 7,361
F N B CORP COM 302520101 1,821 167,652 SH   SOLE   167,652 0 0
F5 INC COM 315616102 21 140 SH   SOLE   0 0 140
FABRINET SHS G3323L100 1 15 SH   SOLE   15 0 0
FASTENAL CO COM 311900104 2 50 SH   SOLE   50 0 0
FASTLY INC CL A 31188V100 2 200 SH   SOLE   50 0 150
FEDEX CORP COM 31428X106 451 1,988 SH   SOLE   1,788 0 200
FERRARI N V COM N3167Y103 37 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 859 SH   SOLE   859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 19 SH   SOLE   19 0 0
FIFTH THIRD BANCORP COM 316773100 20 600 SH   SOLE   600 0 0
FIRST BANCORP P R COM NEW 318672706 1 43 SH   SOLE   43 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 69 SH   SOLE   69 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4 400 SH   SOLE   400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 428 26,886 SH   SOLE   26,886 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 106 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 926 SH   SOLE   926 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 24 450 SH   SOLE   450 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 246 21,608 SH   SOLE   21,608 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 166 SH   SOLE   166 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 94 29,404 SH   SOLE   29,404 0 0
FIRSTENERGY CORP COM 337932107 16 405 SH   SOLE   0 0 405
FISERV INC COM 337738108 2,868 32,231 SH   SOLE   13,366 0 18,865
FISKER INC CL A COM STK 33813J106 6 750 SH   SOLE   750 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 10 SH   SOLE   10 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   SOLE   7 0 0
FLUOR CORP NEW COM 343412102 17 700 SH   SOLE   700 0 0
FORMFACTOR INC COM 346375108 1 24 SH   SOLE   24 0 0
FORTINET INC COM 34959E109 3 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108 67 1,236 SH   SOLE   25 0 1,211
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FOX FACTORY HLDG CORP COM 35138V102 9 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 601 SH   SOLE   101 0 500
FS KKR CAP CORP COM 302635206 465 23,966 SH   SOLE   23,966 0 0
FUBOTV INC COM 35953D104 1 450 SH   SOLE   450 0 0
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
G1 THERAPEUTICS INC COM 3621LQ109 174 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 67 6,216 SH   SOLE   6,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122 33,961 SH   SOLE   33,961 0 0
GARMIN LTD SHS H2906T109 158 1,608 SH   SOLE   1,608 0 0
GARTNER INC COM 366651107 12 51 SH   SOLE   51 0 0
GATX CORP COM 361448103 0 4 SH   SOLE   4 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10 300 SH   SOLE   0 0 300
GENERAC HLDGS INC COM 368736104 3 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 46 208 SH   SOLE   158 0 50
GENERAL ELECTRIC CO COM NEW 369604301 158 2,480 SH   SOLE   2,320 0 160
GENERAL MLS INC COM 370334104 265 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100 864 27,204 SH   SOLE   26,604 0 600
GENPACT LIMITED SHS G3922B107 0 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 14 106 SH   SOLE   106 0 0
GILEAD SCIENCES INC COM 375558103 144 2,332 SH   SOLE   1,432 0 900
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH   SOLE   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 66 13,100 SH   SOLE   13,100 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 377 SH   SOLE   377 0 0
GLOBALSTAR INC COM 378973408 4 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 894 SH   SOLE   644 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 1 61 SH   SOLE   61 0 0
GOPRO INC CL A 38268T103 2 291 SH   SOLE   291 0 0
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 8 18 SH   SOLE   18 0 0
GSK PLC SPONSORED ADR 37733W105 100 2,293 SH   SOLE   2,293 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 804 50,000 SH   SOLE   50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 490 SH   SOLE   490 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 111 SH   SOLE   111 0 0
HASBRO INC COM 418056107 396 4,839 SH   SOLE   3,964 0 875
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 600 SH   SOLE   600 0 0
HCA HEALTHCARE INC COM 40412C101 21 123 SH   SOLE   123 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3 127 SH   SOLE   127 0 0
HELMERICH & PAYNE INC COM 423452101 2 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104 3 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508 30 2,217 SH   SOLE   2,217 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107 3 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,912 SH   SOLE   187 0 2,725
HF SINCLAIR CORP COM 403949100 581 12,861 SH   SOLE   12,861 0 0
HIBBETT INC COM 428567101 1 25 SH   SOLE   25 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 12 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 179 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102 3,603 13,136 SH   SOLE   12,264 0 872
HONEYWELL INTL INC COM 438516106 292 1,681 SH   SOLE   1,491 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 68 5,890 SH   SOLE   5,890 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 46 SH   SOLE   46 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,728 110,203 SH   SOLE   63,878 0 46,325
HOWARD HUGHES CORP COM 44267D107 1 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 856 27,207 SH   SOLE   27,207 0 0
HP INC COM 40434L105 2,937 89,610 SH   SOLE   53,475 0 36,135
HUBSPOT INC COM 443573100 6 20 SH   SOLE   20 0 0
HUDSON PAC PPTYS INC COM 444097109 12 800 SH   SOLE   800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
IDEXX LABS INC COM 45168D104 9 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109 33 178 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 0 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 4,028 107,667 SH   SOLE   74,340 0 33,327
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,712 26,289 SH   SOLE   21,073 0 5,216
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103 66 1,574 SH   SOLE   1,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH   SOLE   109 0 0
INTUIT COM 461202103 6 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212 1,057 SH   SOLE   1,057 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 15 583 SH   SOLE   583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 326 SH   SOLE   326 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 KBW BK ETF 46138E628 86 1,671 SH   SOLE   1,671 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,256 137,383 SH   SOLE   137,383 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 31 999 SH   SOLE   999 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 44 SH   SOLE   15 0 29
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 136 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 136 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25 463 SH   SOLE   463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,538 257,306 SH   SOLE   233,981 0 23,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,246 4,446 SH   SOLE   3,786 0 660
IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH   SOLE   33 0 0
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105 4 17 SH   SOLE   17 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16 150 SH   SOLE   150 0 0
ISHARES GOLD TR ISHARES NEW 464285204 508 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 25,146 512,552 SH   SOLE   500,414 0 12,138
ISHARES INC EM MKT SM-CP ETF 464286475 22 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533 318 5,735 SH   SOLE   5,120 0 615
ISHARES SILVER TR ISHARES 46428Q109 227 12,202 SH   SOLE   10,652 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 193 SH   SOLE   193 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 751 15,500 SH   SOLE   4,050 0 11,450
ISHARES TR 1 3 YR TREAS BD 464287457 2,389 28,859 SH   SOLE   27,524 0 1,335
ISHARES TR COHEN STEER REIT 464287564 2 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 37 789 SH   SOLE   789 0 0
ISHARES TR CORE DIV GRWTH 46434V621 491 10,309 SH   SOLE   10,299 0 10
ISHARES TR CORE MSCI EAFE 46432F842 65,847 1,118,903 SH   SOLE   995,327 0 123,576
ISHARES TR CORE MSCI TOTAL 46432F834 21,948 384,843 SH   SOLE   380,279 0 4,564
ISHARES TR CORE S&P MCP ETF 464287507 31,284 138,285 SH   SOLE   105,922 0 32,363
ISHARES TR CORE S&P SCP ETF 464287804 8,673 93,852 SH   SOLE   73,620 0 20,232
ISHARES TR CORE S&P TTL STK 464287150 8,879 105,979 SH   SOLE   103,427 0 2,552
ISHARES TR CORE S&P US GWT 464287671 22 258 SH   SOLE   258 0 0
ISHARES TR CORE S&P US VLU 464287663 201 3,010 SH   SOLE   2,176 0 834
ISHARES TR CORE S&P500 ETF 464287200 27,133 71,562 SH   SOLE   63,422 0 8,140
ISHARES TR CORE US AGGBD ET 464287226 1,698 16,700 SH   SOLE   4,073 0 12,627
ISHARES TR EAFE GRWTH ETF 464288885 111 1,375 SH   SOLE   1,375 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 55 SH   SOLE   55 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,549 58,730 SH   SOLE   32,662 0 26,068
ISHARES TR EXPANDED TECH 464287515 7 25 SH   SOLE   25 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 35 SH   SOLE   0 0 35
ISHARES TR FLTG RATE NT ETF 46429B655 72 1,438 SH   SOLE   1,438 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 86 SH   SOLE   86 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 75 SH   SOLE   75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 963 8,755 SH   SOLE   2,228 0 6,527
ISHARES TR ISHARES SEMICDTR 464287523 154 440 SH   SOLE   440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,756 74,312 SH   SOLE   16,627 0 57,685
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   SOLE   11 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,294 160,568 SH   SOLE   160,568 0 0
ISHARES TR MSCI ACWI ETF 464288257 867 10,338 SH   SOLE   10,337 0 1
ISHARES TR MSCI EAFE ETF 464287465 9,507 152,135 SH   SOLE   90,421 0 61,714
ISHARES TR MSCI EAFE MIN VL 46429B689 3,637 57,450 SH   SOLE   57,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,517 162,523 SH   SOLE   145,969 0 16,554
ISHARES TR MSCI KLD400 SOC 464288570 91 1,261 SH   SOLE   1,261 0 0
ISHARES TR MSCI USA ESG SLC 464288802 328 4,063 SH   SOLE   4,063 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 798 11,366 SH   SOLE   11,366 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,589 112,672 SH   SOLE   112,669 0 3
ISHARES TR MSCI USA SMCP MN 46435G433 30 885 SH   SOLE   885 0 0
ISHARES TR MSCI USA VALUE 46432F388 13 140 SH   SOLE   140 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26 246 SH   SOLE   246 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,639 80,254 SH   SOLE   37,609 0 42,645
ISHARES TR RUS 1000 ETF 464287622 23 109 SH   SOLE   109 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,719 17,007 SH   SOLE   8,030 0 8,977
ISHARES TR RUS 1000 VAL ETF 464287598 387 2,667 SH   SOLE   2,565 0 102
ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53 390 SH   SOLE   0 0 390
ISHARES TR RUS MD CP GR ETF 464287481 1,450 18,307 SH   SOLE   17,043 0 1,264
ISHARES TR RUS MID CAP ETF 464287499 383 5,917 SH   SOLE   3,717 0 2,200
ISHARES TR RUSSELL 2000 ETF 464287655 332 1,958 SH   SOLE   1,037 0 921
ISHARES TR S&P 100 ETF 464287101 82 473 SH   SOLE   473 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,307 154,214 SH   SOLE   139,224 0 14,990
ISHARES TR S&P 500 VAL ETF 464287408 10,059 73,177 SH   SOLE   65,333 0 7,844
ISHARES TR S&P MC 400GR ETF 464287606 654 10,256 SH   SOLE   6,444 0 3,812
ISHARES TR S&P MC 400VL ETF 464287705 902 9,558 SH   SOLE   5,156 0 4,402
ISHARES TR S&P SML 600 GWT 464287887 439 4,168 SH   SOLE   2,890 0 1,278
ISHARES TR SELECT DIVID ETF 464287168 699 5,945 SH   SOLE   5,855 0 90
ISHARES TR SHRT NAT MUN ETF 464288158 136 1,300 SH   SOLE   0 0 1,300
ISHARES TR SP SMCP600VL ETF 464287879 531 5,960 SH   SOLE   4,151 0 1,809
ISHARES TR TIPS BD ETF 464287176 23 198 SH   SOLE   198 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,030 8,752 SH   SOLE   4,247 0 4,505
ISHARES TR U.S. ENERGY ETF 464287796 43 1,140 SH   SOLE   750 0 390
ISHARES TR U.S. FINLS ETF 464287788 74 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. REAL ES ETF 464287739 3 30 SH   SOLE   30 0 0
ISHARES TR U.S. TECH ETF 464287721 209 2,620 SH   SOLE   0 0 2,620
ISHARES TR U.S. UTILITS ETF 464287697 251 2,928 SH   SOLE   313 0 2,615
ISHARES TR US CONSM STAPLES 464287812 88 450 SH   SOLE   0 0 450
ISHARES TR US CONSUM DISCRE 464287580 42 740 SH   SOLE   0 0 740
ISHARES TR US HLTHCARE ETF 464287762 121 450 SH   SOLE   135 0 315
ISHARES TR US HLTHCR PR ETF 464288828 74 290 SH   SOLE   290 0 0
ISHARES TR US HOME CONS ETF 464288752 9 175 SH   SOLE   175 0 0
ISHARES TR US INDUSTRIALS 464287754 185 2,104 SH   SOLE   574 0 1,530
ISHARES TR US INFRASTRUC 46435U713 3 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778 12 245 SH   SOLE   150 0 95
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,705 34,041 SH   SOLE   33,373 0 668
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A 47215P106 51 787 SH   SOLE   787 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 3,144 17,712 SH   SOLE   15,686 0 2,026
JOHNSON CTLS INTL PLC SHS G51502105 13 279 SH   SOLE   279 0 0
JPMORGAN CHASE & CO COM 46625H100 4,860 43,158 SH   SOLE   28,868 0 14,290
KEYCORP COM 493267108 19 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 55 SH   SOLE   55 0 0
KILROY RLTY CORP COM 49427F108 17 330 SH   SOLE   330 0 0
KINDER MORGAN INC DEL COM 49456B101 173 10,311 SH   SOLE   10,311 0 0
KLA CORP COM NEW 482480100 4,123 12,922 SH   SOLE   6,991 0 5,931
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104 489 13,694 SH   SOLE   10,244 0 3,450
KOPIN CORP COM 500600101 1 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 24 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20 605 SH   SOLE   605 0 0
KROGER CO COM 501044101 14 300 SH   SOLE   300 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 156 1,643 SH   SOLE   1,643 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,804 235,468 SH   SOLE   235,468 0 0
SINGING MACH INC COM 829322403 2 250 SH   SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 64 10,375 SH   SOLE   10,375 0 0
SITE CTRS CORP COM 82981J109 1 48 SH   SOLE   48 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 7 312 SH   SOLE   312 0 0
SKILLZ INC COM 83067L109 6 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 317 3,427 SH   SOLE   3,427 0 0
SNAP INC CL A 83304A106 7 540 SH   SOLE   540 0 0
SNOWFLAKE INC CL A 833445109 7 48 SH   SOLE   48 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 1,000 SH   SOLE   1,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH   SOLE   24 0 0
SOUTHERN CO COM 842587107 32 450 SH   SOLE   450 0 0
SOUTHERN COPPER CORP COM 84265V105 13 253 SH   SOLE   0 0 253
SOUTHSTATE CORPORATION COM 840441109 110 1,428 SH   SOLE   1,428 0 0
SOUTHWEST AIRLS CO COM 844741108 102 2,835 SH   SOLE   2,835 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156 508 SH   SOLE   508 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,450 8,605 SH   SOLE   7,975 0 630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR PUT 78462F103 75 200 PRN   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,463 22,431 SH   SOLE   17,761 0 4,670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,571 35,239 SH   SOLE   5,330 0 29,909
SPDR SER TR AEROSPACE DEF 78464A631 8 83 SH   SOLE   83 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 39 428 SH   SOLE   428 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 96 4,000 SH   SOLE   4,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 29 SH   SOLE   29 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,199 152,322 SH   SOLE   116,077 0 36,245
SPDR SER TR S&P BIOTECH 78464A870 15 200 SH   SOLE   200 0 0
SPDR SER TR S&P BK ETF 78464A797 36 820 SH   SOLE   820 0 0
SPDR SER TR S&P DIVID ETF 78464A763 103 865 SH   SOLE   865 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 54 SH   SOLE   54 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698 14 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 23 390 SH   SOLE   390 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 102 1,345 SH   SOLE   1,345 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLUNK INC COM 848637104 29 328 SH   SOLE   328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 119 1,265 SH   SOLE   1,100 0 165
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 800 SH   SOLE   800 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 880 SH   SOLE   880 0 0
STANLEY BLACK & DECKER INC COM 854502101 840 8,012 SH   SOLE   3,988 0 4,024
STARBUCKS CORP COM 855244109 282 3,690 SH   SOLE   3,690 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   SOLE   1 0 0
STATE STR CORP COM 857477103 403 6,534 SH   SOLE   5,184 0 1,350
STEM INC COM 85859N102 7 950 SH   SOLE   950 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7 254 SH   SOLE   0 0 254
STEREOTAXIS INC COM NEW 85916J409 18 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 0 50 SH   SOLE   50 0 0
STORE CAP CORP COM 862121100 8 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 1,873 9,413 SH   SOLE   4,803 0 4,610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104 149 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 72 2,050 SH   SOLE   2,050 0 0
SUNPOWER CORP COM 867652406 2 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 13 562 SH   SOLE   562 0 0
SWITCH INC CL A 87105L104 15 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 954 8,080 SH   SOLE   8,080 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 44 SH   SOLE   19 0 25
SYSCO CORP COM 871829107 303 3,577 SH   SOLE   3,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 455 SH   SOLE   455 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   25 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   SOLE   35 0 0
TAPESTRY INC COM 876030107 43 1,415 SH   SOLE   1,415 0 0
TARGA RES CORP COM 87612G101 26 442 SH   SOLE   442 0 0
TARGET CORP COM 87612E106 3,205 22,696 SH   SOLE   12,092 0 10,604
TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107 14 264 SH   SOLE   264 0 0
TE CONNECTIVITY LTD SHS H84989104 29 260 SH   SOLE   260 0 0
TESLA INC COM 88160R101 2,272 3,374 SH   SOLE   3,359 0 15
TETRA TECH INC NEW COM 88162G103 15 110 SH   SOLE   110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,000 SH   SOLE   1,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104 351 2,284 SH   SOLE   1,284 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15 10 SH   SOLE   10 0 0
TEXTRON INC COM 883203101 4 61 SH   SOLE   61 0 0
THE REALREAL INC COM 88339P101 0 138 SH   SOLE   138 0 0
THE TRADE DESK INC COM CL A 88339J105 7 162 SH   SOLE   162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,209 7,748 SH   SOLE   2,498 0 5,250
THOMSON REUTERS CORP. COM NEW 884903709 42 399 SH   SOLE   399 0 0
TILRAY BRANDS INC COM CL 2 88688T100 10 3,183 SH   SOLE   3,183 0 0
TIMKEN CO COM 887389104 37 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109 20 361 SH   SOLE   361 0 0
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   39 0 0
TOLL BROTHERS INC COM 889478103 16 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 35 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103 21 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 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 67 433 SH   SOLE   433 0 0
TRACTOR SUPPLY CO COM 892356106 22 114 SH   SOLE   114 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 32 SH   SOLE   32 0 0
TRANSDIGM GROUP INC COM 893641100 23 42 SH   SOLE   42 0 0
TRANSUNION COM 89400J107 4 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,469 14,595 SH   SOLE   6,960 0 7,635
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
TRINSEO PLC SHS G9059U107 0 9 SH   SOLE   9 0 0
TRUIST FINL CORP COM 89832Q109 481 10,138 SH   SOLE   7,863 0 2,275
TWILIO INC CL A 90138F102 12 140 SH   SOLE   140 0 0
TWITTER INC COM 90184L102 11 300 SH   SOLE   300 0 0
TYSON FOODS INC CL A 902494103 1,715 19,930 SH   SOLE   10,090 0 9,840
UBER TECHNOLOGIES INC COM 90353T100 104 5,089 SH   SOLE   5,089 0 0
UBIQUITI INC COM 90353W103 2 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105 306 7,933 SH   SOLE   6,983 0 950
ULTA BEAUTY INC COM 90384S303 41 107 SH   SOLE   107 0 0
UMPQUA HLDGS CORP COM 904214103 5 285 SH   SOLE   285 0 0
UNDER ARMOUR INC CL A 904311107 5 653 SH   SOLE   653 0 0
UNDER ARMOUR INC CL C 904311206 3 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704 280 6,108 SH   SOLE   4,058 0 2,050
UNION PAC CORP COM 907818108 2,135 10,012 SH   SOLE   3,773 0 6,239
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 236 SH   SOLE   236 0 0
UNITED RENTALS INC COM 911363109 49 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,171 121,196 SH   SOLE   121,196 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 190 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,055 4,000 SH   SOLE   3,960 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 19 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304 58 1,250 SH   SOLE   50 0 1,200
UTZ BRANDS INC COM CL A 918090101 13 925 SH   SOLE   925 0 0
VAIL RESORTS INC COM 91879Q109 3 14 SH   SOLE   14 0 0
VALE S A SPONSORED ADS 91912E105 146 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,230 11,572 SH   SOLE   5,097 0 6,475
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 184 2,123 SH   SOLE   2,123 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 94 SH   SOLE   94 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 44 969 SH   SOLE   19 0 950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 57 SH   SOLE   57 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 100 SH   SOLE   100 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 8 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,446 18,622 SH   SOLE   3,625 0 14,997
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,321 329,749 SH   SOLE   299,709 0 30,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,083 107,402 SH   SOLE   63,269 0 44,133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 6,610 SH   SOLE   5,210 0 1,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 278 1,246 SH   SOLE   1,246 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,160 8,956 SH   SOLE   6,728 0 2,228
VANGUARD INDEX FDS MID CAP ETF 922908629 6,002 30,474 SH   SOLE   25,775 0 4,699
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 5,477 SH   SOLE   4,068 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 4,300 SH   SOLE   1,793 0 2,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,854 16,207 SH   SOLE   12,746 0 3,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,468 7,781 SH   SOLE   7,681 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 155 1,172 SH   SOLE   772 0 400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 223 SH   SOLE   223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,516 684,654 SH   SOLE   447,336 0 237,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 390 SH   SOLE   390 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 340 SH   SOLE   340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,740 34,858 SH   SOLE   58 0 34,800
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 197 4,122 SH   SOLE   4,122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,155 421,655 SH   SOLE   239,286 0 182,369
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,982 20,782 SH   SOLE   10,648 0 10,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 95 1,834 SH   SOLE   1,834 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,980 220,098 SH   SOLE   170,393 0 49,705
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 70 SH   SOLE   50 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733 37 550 SH   SOLE   550 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH   SOLE   60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,603 16,662 SH   SOLE   16,662 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,994 16,480 SH   SOLE   16,480 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534 5,677 SH   SOLE   797 0 4,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137 1,780 SH   SOLE   1,255 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 1,437 SH   SOLE   612 0 825
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 267 SH   SOLE   157 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 450 SH   SOLE   0 0 450
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
VEON LTD SPONSORED ADR 91822M106 2 5,250 SH   SOLE   5,250 0 0
VERISIGN INC COM 92343E102 6 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106 11 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,861 56,370 SH   SOLE   42,085 0 14,285
VIATRIS INC COM 92556V106 3 322 SH   SOLE   322 0 0
VICI PPTYS INC COM 925652109 851 28,578 SH   SOLE   28,578 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 81 1,267 SH   SOLE   1,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 1,325 SH   SOLE   1,325 0 0
VIRTU FINL INC CL A 928254101 2 100 SH   SOLE   100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 758 65,689 SH   SOLE   65,689 0 0
VISA INC COM CL A 92826C839 658 3,340 SH   SOLE   3,340 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 16,017 SH   SOLE   16,017 0 0
VOLTA INC COM CL A 92873V102 3 2,200 SH   SOLE   2,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 415 SH   SOLE   415 0 0
VOYA FINANCIAL INC COM 929089100 0 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109 37 258 SH   SOLE   258 0 0
WABTEC COM 929740108 1 7 SH   SOLE   1 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,984 52,339 SH   SOLE   40,549 0 11,790
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 2,502 20,583 SH   SOLE   11,104 0 9,479
WARNER BROS DISCOVERY INC COM SER A 934423104 168 12,488 SH   SOLE   12,318 0 170
WARRIOR MET COAL INC COM 93627C101 1 27 SH   SOLE   27 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 275 SH   SOLE   275 0 0
WASTE MGMT INC DEL COM 94106L109 232 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 30 775 SH   SOLE   775 0 0
WELLTOWER INC COM 95040Q104 14 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 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 0 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 CLOUD COMPUTNG 97717Y691 43 1,545 SH   SOLE   1,200 0 345
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 105 1,602 SH   SOLE   102 0 1,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 318 5,386 SH   SOLE   5,386 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2 45 SH   SOLE   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1,395 SH   SOLE   1,395 0 0
WIX COM LTD SHS M98068105 263 4,005 SH   SOLE   4,000 0 5
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE   34 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 46 SH   SOLE   46 0 0
WP CAREY INC COM 92936U109 5 57 SH   SOLE   57 0 0
WW INTL INC COM 98262P101 2 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 63 888 SH   SOLE   888 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,564 SH   SOLE   1,564 0 0
XL FLEET CORP COM CL A 9837FR100 0 100 SH   SOLE   100 0 0
XPERI HOLDING CORP COM 98390M103 9 650 SH   SOLE   650 0 0
XYLEM INC COM 98419M100 40 516 SH   SOLE   516 0 0
YETI HLDGS INC COM 98585X104 1 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 26 230 SH   SOLE   230 0 0
YUM CHINA HLDGS INC COM 98850P109 6 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107 5 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 26 154 SH   SOLE   154 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 157 SH   SOLE   157 0 0
ZSCALER INC COM 98980G102 4 25 SH   SOLE   25 0 0