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 165 1,494 SH   SOLE   1,454 0 40
ABB LTD SPONSORED ADR 000375204 25 983 SH   SOLE   983 0 0
ABBOTT LABS COM 002824100 718 7,423 SH   SOLE   6,528 0 895
ABBVIE INC COM 00287Y109 578 4,305 SH   SOLE   3,117 0 1,188
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 180 9,870 SH   SOLE   9,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 2,776 SH   SOLE   2,491 0 285
ACTIVISION BLIZZARD INC COM 00507V109 4 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 2 66 SH   SOLE   18 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 211 SH   SOLE   86 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 3 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 530 8,362 SH   SOLE   8,359 0 3
ADVISORSHARES TR PURE US CANNABIS 00768Y453 13 1,408 SH   SOLE   250 0 1,158
AECOM COM 00766T100 1 14 SH   SOLE   14 0 0
AERSALE CORPORATION COM 00810F106 449 24,200 SH   SOLE   24,200 0 0
AFLAC INC COM 001055102 21 370 SH   SOLE   370 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 28 1,373 SH   SOLE   1,373 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 35 SH   SOLE   35 0 0
AGNC INVT CORP COM 00123Q104 453 53,785 SH   SOLE   53,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,001 SH   SOLE   1,001 0 0
AIR PRODS & CHEMS INC COM 009158106 19 82 SH   SOLE   82 0 0
AIRBNB INC COM CL A 009066101 7 66 SH   SOLE   66 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 2,008 SH   SOLE   2,008 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 26 665 SH   SOLE   665 0 0
ALBEMARLE CORP COM 012653101 19 71 SH   SOLE   71 0 0
ALCOA CORP COM 013872106 4 110 SH   SOLE   110 0 0
ALCON AG ORD SHS H01301128 7 125 SH   SOLE   75 0 50
ALERISLIFE INC COM NEW 33832D205 0 71 SH   SOLE   71 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 101 SH   SOLE   101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 601 SH   SOLE   476 0 125
ALIGN TECHNOLOGY INC COM 016255101 5 25 SH   SOLE   25 0 0
ALLBIRDS INC COM CL A 01675A109 8 2,600 SH   SOLE   2,600 0 0
ALLSTATE CORP COM 020002101 1,958 15,720 SH   SOLE   7,650 0 8,070
ALLY FINL INC COM 02005N100 4 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 5,087 53,186 SH   SOLE   35,985 0 17,201
ALPHABET INC CAP STK CL C 02079K107 2,219 23,080 SH   SOLE   22,700 0 380
ALPS ETF TR ALERIAN MLP 00162Q452 118 3,230 SH   SOLE   3,230 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 38 436 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 14 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 205 5,085 SH   SOLE   4,918 0 167
AMAZON COM INC COM 023135106 5,069 44,860 SH   SOLE   43,300 0 1,560
AMEREN CORP COM 023608102 8 100 SH   SOLE   100 0 0
AMERESCO INC CL A 02361E108 5 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 2,801 SH   SOLE   2,801 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 9,353 SH   SOLE   9,353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 282 2,087 SH   SOLE   2,009 0 78
AMERICAN FINL GROUP INC OHIO COM 025932104 1 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 119 2,502 SH   SOLE   67 0 2,435
AMERICAN TOWER CORP NEW COM 03027X100 196 915 SH   SOLE   915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 90 SH   SOLE   0 0 90
AMERICOLD REALTY TRUST INC COM 03064D108 14 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106 2,510 9,963 SH   SOLE   5,673 0 4,290
AMERIS BANCORP COM 03076K108 318 7,106 SH   SOLE   1,519 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE   25 0 0
AMETEK INC COM 031100100 4 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 354 1,573 SH   SOLE   943 0 630
AMN HEALTHCARE SVCS INC COM 001744101 2 18 SH   SOLE   18 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 205 SH   SOLE   0 0 205
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 18 559 SH   SOLE   559 0 0
ANALOG DEVICES INC COM 032654105 42 302 SH   SOLE   302 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 1,018 SH   SOLE   18 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 75 4,361 SH   SOLE   3,786 0 575
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 69 8,334 SH   SOLE   8,334 0 0
APPLE INC COM 037833100 20,925 151,413 SH   SOLE   112,736 0 38,677
APPLIED MATLS INC COM 038222105 620 7,565 SH   SOLE   7,565 0 0
APTARGROUP INC COM 038336103 10 108 SH   SOLE   108 0 0
APTIV PLC SHS G6095L109 1,591 20,348 SH   SOLE   11,798 0 8,550
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108 12 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 802 23,829 SH   SOLE   23,829 0 0
ARCONIC CORPORATION COM 03966V107 116 6,793 SH   SOLE   6,793 0 0
ARES CAPITAL CORP COM 04010L103 21 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 10 3,846 SH   SOLE   3,846 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 700 SH   SOLE   700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 125 SH   SOLE   0 0 125
ASGN INC COM 00191U102 12 130 SH   SOLE   130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 56 SH   SOLE   36 0 20
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,015 SH   SOLE   856 0 159
AT&T INC COM 00206R102 196 12,790 SH   SOLE   12,077 0 713
ATLASSIAN CORP PLC CL A G06242104 43 204 SH   SOLE   204 0 0
AUTODESK INC COM 052769106 9 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102 4 2 SH   SOLE   2 0 0
AVANGRID INC COM 05351W103 2 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106 0 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100 1 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109 916 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106 19 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 10 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104 45 1,000 SH   SOLE   1,000 0 0
AZZ INC COM 002474104 4 123 SH   SOLE   123 0 0
B. RILEY FINANCIAL INC COM 05580M108 9 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 62 525 SH   SOLE   525 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BANK MONTREAL QUE COM 063671101 185 2,110 SH   SOLE   2,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 533 SH   SOLE   533 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 43 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103 1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 15 856 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 8 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109 132 2,460 SH   SOLE   2,460 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 47 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 66 297 SH   SOLE   272 0 25
BED BATH & BEYOND INC COM 075896100 17 2,755 SH   SOLE   0 0 2,755
BELDEN INC COM 077454106 1 12 SH   SOLE   12 0 0
BERKLEY W R CORP COM 084423102 22 341 SH   SOLE   341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,531 9,480 SH   SOLE   9,264 0 216
BEYOND MEAT INC COM 08862E109 0 28 SH   SOLE   28 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 130 SH   SOLE   130 0 0
BIO RAD LABS INC CL A 090572207 2 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 39 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1,271 SH   SOLE   71 0 1,200
BK OF AMERICA CORP COM 060505104 2,243 74,271 SH   SOLE   47,710 0 26,561
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 177 16,418 SH   SOLE   16,418 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 539 66,476 SH   SOLE   66,476 0 0
BLACKROCK INC COM 09247X101 74 135 SH   SOLE   135 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 552 50,800 SH   SOLE   50,800 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 378 33,640 SH   SOLE   33,640 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 13 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 160 18,432 SH   SOLE   18,432 0 0
BLACKSTONE INC COM 09260D107 480 5,738 SH   SOLE   5,738 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,256 143,175 SH   SOLE   135,784 0 7,391
BLOCK INC CL A 852234103 75 1,363 SH   SOLE   563 0 800
BLOOMIN BRANDS INC COM 094235108 5 300 SH   SOLE   300 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 23 4,064 SH   SOLE   4,064 0 0
BOEING CO COM 097023105 2,032 16,783 SH   SOLE   16,002 0 781
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 192 SH   SOLE   42 0 150
BOX INC CL A 10316T104 488 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 647 13,579 SH   SOLE   13,579 0 0
BP PLC SPONSORED ADR 055622104 21 750 SH   SOLE   750 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH   SOLE   9 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,657 SH   SOLE   807 0 850
BROADCOM INC COM 11135F101 12 27 SH   SOLE   26 0 1
BROOKDALE SR LIVING INC COM 112463104 43 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102 2,500 SH   SOLE   2,500 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE   3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 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 17 1,010 SH   SOLE   1,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101 830 13,720 SH   SOLE   13,720 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 9 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 500 SH   SOLE   500 0 0
C3 AI INC CL A 12468P104 0 30 SH   SOLE   30 0 0
CACI INTL INC CL A 127190304 3 13 SH   SOLE   13 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 161 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 5 200 SH   SOLE   200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 56 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 75 2,015 SH   SOLE   2,015 0 0
CANOPY GROWTH CORP COM 138035100 4 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,151 12,486 SH   SOLE   7,243 0 5,243
CARDINAL HEALTH INC COM 14149Y108 7 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 27 3,877 SH   SOLE   2,712 0 1,165
CARRIER GLOBAL CORPORATION COM 14448C104 177 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 25 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102 3,779 52,221 SH   SOLE   52,221 0 0
CATERPILLAR INC COM 149123101 260 1,587 SH   SOLE   1,562 0 25
CBRE GBL REAL ESTATE INC FD COM 12504G100 7 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108 3 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103 923 10,220 SH   SOLE   5,497 0 4,723
CENOVUS ENERGY INC COM 15135U109 23 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 149 SH   SOLE   149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 165 SH   SOLE   165 0 0
CF INDS HLDGS INC COM 125269100 2,345 24,366 SH   SOLE   13,441 0 10,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100 2,944 20,494 SH   SOLE   15,619 0 4,875
CHEWY INC CL A 16679L109 165 5,356 SH   SOLE   5,331 0 25
CHINA FD INC COM 169373107 426 36,542 SH   SOLE   36,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   3 0 0
CHUBB LIMITED COM H1467J104 39 217 SH   SOLE   217 0 0
CIGNA CORP NEW COM 125523100 44 160 SH   SOLE   160 0 0
CINCINNATI FINL CORP COM 172062101 394 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 3,716 92,894 SH   SOLE   54,980 0 37,914
CITIGROUP INC COM NEW 172967424 5,829 139,874 SH   SOLE   139,554 0 320
CLEAN ENERGY FUELS CORP COM 184499101 2 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107 11 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 379 14,423 SH   SOLE   14,423 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 35 635 SH   SOLE   635 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 34 193 SH   SOLE   193 0 0
CNO FINL GROUP INC COM 12621E103 7 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 257 4,584 SH   SOLE   4,324 0 260
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25 390 SH   SOLE   350 0 40
COLGATE PALMOLIVE CO COM 194162103 187 2,666 SH   SOLE   2,516 0 150
COMCAST CORP NEW CL A 20030N101 151 5,148 SH   SOLE   5,148 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 1,560 15,246 SH   SOLE   8,651 0 6,595
CONSOLIDATED EDISON INC COM 209115104 141 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,585 6,901 SH   SOLE   3,779 0 3,122
CONSTELLATION ENERGY CORP COM 21037T109 12 141 SH   SOLE   141 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   SOLE   50 0 0
COPART INC COM 217204106 43 407 SH   SOLE   407 0 0
CORNING INC COM 219350105 29 987 SH   SOLE   822 0 165
CORTEVA INC COM 22052L104 14 243 SH   SOLE   243 0 0
COSTAMARE INC SHS Y1771G102 7 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,334 2,825 SH   SOLE   2,775 0 50
COUPANG INC CL A 22266T109 2 100 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 112 682 SH   SOLE   662 0 20
CSG SYS INTL INC COM 126349109 15 284 SH   SOLE   284 0 0
CSX CORP COM 126408103 205 7,677 SH   SOLE   3,095 0 4,582
CUBESMART COM 229663109 1 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106 1,169 5,742 SH   SOLE   3,039 0 2,703
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
CURTISS WRIGHT CORP COM 231561101 14 103 SH   SOLE   103 0 0
CVS HEALTH CORP COM 126650100 2,225 23,330 SH   SOLE   12,274 0 11,056
D R HORTON INC COM 23331A109 17 259 SH   SOLE   259 0 0
DANA INC COM 235825205 3 269 SH   SOLE   269 0 0
DANAHER CORPORATION COM 235851102 2,840 10,995 SH   SOLE   5,040 0 5,955
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 2,663 21,082 SH   SOLE   11,280 0 9,802
DAVITA INC COM 23918K108 12 140 SH   SOLE   140 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 17 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107 205 656 SH   SOLE   656 0 0
DEERE & CO COM 244199105 218 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,030 150,628 SH   SOLE   150,628 0 0
DENNYS CORP COM 24869P104 33 3,500 SH   SOLE   3,500 0 0
DERMTECH INC COM 24984K105 24 5,960 SH   SOLE   5,960 0 0
DEVON ENERGY CORP NEW COM 25179M103 39 646 SH   SOLE   646 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21 124 SH   SOLE   124 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 50 SH   SOLE   0 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301 4 548 SH   SOLE   548 0 0
DICKS SPORTING GOODS INC COM 253393102 5 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 230 2,315 SH   SOLE   2,205 0 110
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 0 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 48 3,800 SH   SOLE   3,800 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 108 4,581 SH   SOLE   4,581 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 350 SH   SOLE   0 0 350
DISCOVER FINL SVCS COM 254709108 36 395 SH   SOLE   395 0 0
DISNEY WALT CO COM 254687106 2,580 27,346 SH   SOLE   18,406 0 8,940
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 1,050 SH   SOLE   1,050 0 0
DLOCAL LTD CLASS A COM G29018101 33 1,600 SH   SOLE   0 0 1,600
DOCUSIGN INC COM 256163106 8 158 SH   SOLE   33 0 125
DOLLAR GEN CORP NEW COM 256677105 66 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108 16 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 112 1,625 SH   SOLE   1,625 0 0
DOMINOS PIZZA INC COM 25754A201 39 125 SH   SOLE   125 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 30 2,788 SH   SOLE   0 0 2,788
DT MIDSTREAM INC COMMON STOCK 23345M107 11 210 SH   SOLE   165 0 45
DTE ENERGY CO COM 233331107 1,077 9,360 SH   SOLE   4,880 0 4,480
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,769 SH   SOLE   1,135 0 2,634
DUPONT DE NEMOURS INC COM 26614N102 10 189 SH   SOLE   189 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   300 0 0
EASTMAN CHEM CO COM 277432100 19 267 SH   SOLE   267 0 0
EATON CORP PLC SHS G29183103 488 3,660 SH   SOLE   3,050 0 610
EATON VANCE ENHANCED EQUITY COM 278277108 5 300 SH   SOLE   300 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 30 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 83 2,268 SH   SOLE   2,268 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 24 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 117 813 SH   SOLE   813 0 0
ELECTRONIC ARTS INC COM 285512109 35 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103 29 64 SH   SOLE   64 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 190 30,742 SH   SOLE   28,464 0 2,278
EMBECTA CORP COMMON STOCK 29082K105 1 49 SH   SOLE   44 0 5
EMCOR GROUP INC COM 29084Q100 68 585 SH   SOLE   585 0 0
EMERSON ELEC CO COM 291011104 15 202 SH   SOLE   202 0 0
ENBRIDGE INC COM 29250N105 24 639 SH   SOLE   639 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 281 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107 77 3,235 SH   SOLE   3,235 0 0
ENZO BIOCHEM INC COM 294100102 11 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 63 175 SH   SOLE   145 0 30
EPR PPTYS COM SH BEN INT 26884U109 16 450 SH   SOLE   450 0 0
EQUINIX INC COM 29444U700 221 389 SH   SOLE   389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 46 SH   SOLE   46 0 0
ESCO TECHNOLOGIES INC COM 296315104 17 232 SH   SOLE   232 0 0
ESSENT GROUP LTD COM G3198U102 10 279 SH   SOLE   279 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 4,117 SH   SOLE   3,967 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 111 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 64 640 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
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 11 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104 27 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101 8 225 SH   SOLE   225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 414 SH   SOLE   414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 1,445 16,548 SH   SOLE   15,338 0 1,210
F N B CORP COM 302520101 1,945 167,652 SH   SOLE   167,652 0 0
F5 INC COM 315616102 20 140 SH   SOLE   0 0 140
FAIR ISAAC CORP COM 303250104 23 55 SH   SOLE   55 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 211 1,423 SH   SOLE   1,223 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 859 SH   SOLE   859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 19 600 SH   SOLE   600 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 9 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 376 25,305 SH   SOLE   25,305 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 100 1,026 SH   SOLE   1,026 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 95 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 134 1,065 SH   SOLE   1,065 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53 927 SH   SOLE   927 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 185 4,227 SH   SOLE   2,297 0 1,930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 22 450 SH   SOLE   450 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18 400 SH   SOLE   400 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 211 19,466 SH   SOLE   19,466 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 166 SH   SOLE   166 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 13 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 84 29,404 SH   SOLE   29,404 0 0
FISERV INC COM 337738108 3,002 32,086 SH   SOLE   13,671 0 18,415
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
FLOWERS FOODS INC COM 343498101 15 621 SH   SOLE   621 0 0
FLUOR CORP NEW COM 343412102 17 700 SH   SOLE   700 0 0
FORTINET INC COM 34959E109 3 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108 72 1,236 SH   SOLE   25 0 1,211
FOX FACTORY HLDG CORP COM 35138V102 9 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 602 SH   SOLE   102 0 500
FS KKR CAP CORP COM 302635206 419 24,713 SH   SOLE   24,713 0 0
FULGENT GENETICS INC COM 359664109 1 20 SH   SOLE   20 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1,000 SH   SOLE   1,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 440 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 59 6,216 SH   SOLE   6,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 28,986 SH   SOLE   28,986 0 0
GARMIN LTD SHS H2906T109 129 1,608 SH   SOLE   1,608 0 0
GARTNER INC COM 366651107 14 51 SH   SOLE   51 0 0
GATX CORP COM 361448103 0 4 SH   SOLE   4 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5 300 SH   SOLE   0 0 300
GENERAC HLDGS INC COM 368736104 3 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 44 208 SH   SOLE   158 0 50
GENERAL ELECTRIC CO COM NEW 369604301 151 2,443 SH   SOLE   2,283 0 160
GENERAL MLS INC COM 370334104 269 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100 872 27,163 SH   SOLE   26,563 0 600
GENPACT LIMITED SHS G3922B107 0 8 SH   SOLE   8 0 0
GENTEX CORP COM 371901109 6 260 SH   SOLE   260 0 0
GENUINE PARTS CO COM 372460105 34 226 SH   SOLE   226 0 0
GILEAD SCIENCES INC COM 375558103 146 2,362 SH   SOLE   1,462 0 900
GLOBAL PMTS INC COM 37940X102 13 117 SH   SOLE   117 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH   SOLE   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 77 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 25 377 SH   SOLE   377 0 0
GLOBALSTAR INC COM 378973408 5 3,100 SH   SOLE   3,100 0 0
GMS INC COM 36251C103 9 220 SH   SOLE   220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262 894 SH   SOLE   644 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 1 52 SH   SOLE   52 0 0
GOPRO INC CL A 38268T103 1 291 SH   SOLE   291 0 0
GRAFTECH INTL LTD COM 384313508 0 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 9 18 SH   SOLE   18 0 0
GSK PLC SPONSORED ADR 37733W204 54 1,833 SH   SOLE   1,833 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 768 50,000 SH   SOLE   50,000 0 0
HALEON PLC SPON ADS 405552100 14 2,293 SH   SOLE   2,293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 490 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 379 5,624 SH   SOLE   4,849 0 775
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101 23 123 SH   SOLE   123 0 0
HELEN OF TROY LTD COM G4388N106 3 35 SH   SOLE   35 0 0
HELMERICH & PAYNE INC COM 423452101 2 50 SH   SOLE   50 0 0
HENRY SCHEIN INC COM 806407102 6 90 SH   SOLE   90 0 0
HERC HLDGS INC COM 42704L104 3 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508 26 2,280 SH   SOLE   2,280 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 33 2,725 SH   SOLE   0 0 2,725
HF SINCLAIR CORP COM 403949100 698 12,958 SH   SOLE   12,958 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 11 1,600 SH   SOLE   1,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 165 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102 3,602 13,053 SH   SOLE   12,181 0 872
HONEYWELL INTL INC COM 438516106 272 1,631 SH   SOLE   1,441 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102 79 7,890 SH   SOLE   7,890 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,850 116,513 SH   SOLE   66,888 0 49,625
HOULIHAN LOKEY INC CL A 441593100 20 267 SH   SOLE   267 0 0
HOWARD HUGHES CORP COM 44267D107 1 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108 842 27,222 SH   SOLE   27,222 0 0
HP INC COM 40434L105 2,308 92,636 SH   SOLE   55,988 0 36,648
HUBSPOT INC COM 443573100 5 20 SH   SOLE   20 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37 166 SH   SOLE   166 0 0
IAA INC COM 449253103 1 16 SH   SOLE   16 0 0
ICF INTL INC COM 44925C103 17 155 SH   SOLE   155 0 0
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109 32 170 SH   SOLE   50 0 120
INDEPENDENT BK CORP MASS COM 453836108 9 127 SH   SOLE   127 0 0
INSEEGO CORP COM 45782B104 0 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100 2,900 112,515 SH   SOLE   79,528 0 32,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 34 SH   SOLE   34 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,231 27,193 SH   SOLE   21,777 0 5,416
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 88 SH   SOLE   88 0 0
INTERNATIONAL PAPER CO COM 460146103 50 1,574 SH   SOLE   1,574 0 0
INTUIT COM 461202103 15 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 198 1,057 SH   SOLE   1,057 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12 583 SH   SOLE   583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82 1,671 SH   SOLE   1,671 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,895 136,703 SH   SOLE   136,703 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 28 999 SH   SOLE   999 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17 690 SH   SOLE   690 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 57 980 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 137 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 132 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23 464 SH   SOLE   464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,411 270,360 SH   SOLE   246,340 0 24,020
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,734 6,490 SH   SOLE   5,420 0 1,070
IONIS PHARMACEUTICALS INC COM 462222100 1 33 SH   SOLE   33 0 0
IQIYI INC SPONSORED ADS 46267X108 1 500 SH   SOLE   0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 19 150 SH   SOLE   150 0 0
ISHARES GOLD TR ISHARES NEW 464285204 467 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 24,452 568,918 SH   SOLE   561,408 0 7,510
ISHARES INC EM MKT SM-CP ETF 464286475 20 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533 269 5,302 SH   SOLE   4,687 0 615
ISHARES INC MSCI EMRG CHN 46434G764 11,377 256,928 SH   SOLE   126,828 0 130,100
ISHARES SILVER TR ISHARES 46428Q109 200 11,402 SH   SOLE   9,852 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 195 SH   SOLE   195 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 735 15,500 SH   SOLE   4,050 0 11,450
ISHARES TR 1 3 YR TREAS BD 464287457 3,212 39,553 SH   SOLE   36,128 0 3,425
ISHARES TR 20 YR TR BD ETF 464287432 157 1,535 SH   SOLE   1,120 0 415
ISHARES TR COHEN STEER REIT 464287564 2 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 37 792 SH   SOLE   792 0 0
ISHARES TR CORE DIV GRWTH 46434V621 404 9,087 SH   SOLE   9,077 0 10
ISHARES TR CORE MSCI EAFE 46432F842 56,929 1,080,861 SH   SOLE   958,064 0 122,797
ISHARES TR CORE MSCI TOTAL 46432F834 20,165 396,012 SH   SOLE   394,210 0 1,802
ISHARES TR CORE S&P MCP ETF 464287507 30,724 140,124 SH   SOLE   108,196 0 31,928
ISHARES TR CORE S&P SCP ETF 464287804 13,700 157,125 SH   SOLE   107,633 0 49,492
ISHARES TR CORE S&P TTL STK 464287150 8,212 103,248 SH   SOLE   100,690 0 2,558
ISHARES TR CORE S&P US GWT 464287671 21 258 SH   SOLE   258 0 0
ISHARES TR CORE S&P US VLU 464287663 154 2,461 SH   SOLE   2,176 0 285
ISHARES TR CORE S&P500 ETF 464287200 26,777 74,662 SH   SOLE   66,242 0 8,420
ISHARES TR CORE US AGGBD ET 464287226 1,363 14,147 SH   SOLE   4,085 0 10,062
ISHARES TR EAFE GRWTH ETF 464288885 198 2,730 SH   SOLE   2,730 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 55 SH   SOLE   55 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,715 70,466 SH   SOLE   45,245 0 25,221
ISHARES TR EXPND TEC SC ETF 464287549 10 35 SH   SOLE   0 0 35
ISHARES TR FALN ANGLS USD 46435G474 1 26 SH   SOLE   26 0 0
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 5 75 SH   SOLE   75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 901 8,798 SH   SOLE   2,696 0 6,102
ISHARES TR ISHARES SEMICDTR 464287523 140 440 SH   SOLE   440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,355 68,083 SH   SOLE   16,048 0 52,035
ISHARES TR JPMORGAN USD EMG 464288281 640 8,060 SH   SOLE   5,890 0 2,170
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   9 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,887 137,885 SH   SOLE   135,774 0 2,111
ISHARES TR MSCI ACWI ETF 464288257 803 10,324 SH   SOLE   10,323 0 1
ISHARES TR MSCI EAFE ETF 464287465 10,010 178,722 SH   SOLE   110,628 0 68,094
ISHARES TR MSCI EAFE MIN VL 46429B689 2,878 50,481 SH   SOLE   50,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,865 53,465 SH   SOLE   43,236 0 10,229
ISHARES TR MSCI KLD400 SOC 464288570 84 1,261 SH   SOLE   1,261 0 0
ISHARES TR MSCI USA ESG SLC 464288802 310 4,078 SH   SOLE   4,078 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 760 11,490 SH   SOLE   11,490 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26 196 SH   SOLE   196 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,519 110,820 SH   SOLE   110,817 0 3
ISHARES TR MSCI USA SMCP MN 46435G433 28 889 SH   SOLE   889 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,426 76,592 SH   SOLE   33,647 0 42,945
ISHARES TR RUS 1000 ETF 464287622 22 109 SH   SOLE   109 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,502 16,642 SH   SOLE   7,665 0 8,977
ISHARES TR RUS 1000 VAL ETF 464287598 372 2,739 SH   SOLE   2,637 0 102
ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 391 SH   SOLE   0 0 391
ISHARES TR RUS MD CP GR ETF 464287481 1,344 17,138 SH   SOLE   15,874 0 1,264
ISHARES TR RUS MID CAP ETF 464287499 359 5,777 SH   SOLE   3,617 0 2,160
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,748 SH   SOLE   827 0 921
ISHARES TR S&P 100 ETF 464287101 77 475 SH   SOLE   475 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,223 142,146 SH   SOLE   128,070 0 14,076
ISHARES TR S&P 500 VAL ETF 464287408 9,804 76,283 SH   SOLE   68,090 0 8,193
ISHARES TR S&P MC 400GR ETF 464287606 647 10,261 SH   SOLE   6,449 0 3,812
ISHARES TR S&P MC 400VL ETF 464287705 822 9,130 SH   SOLE   4,878 0 4,252
ISHARES TR S&P SML 600 GWT 464287887 431 4,241 SH   SOLE   2,963 0 1,278
ISHARES TR SELECT DIVID ETF 464287168 606 5,652 SH   SOLE   5,562 0 90
ISHARES TR SHRT NAT MUN ETF 464288158 133 1,300 SH   SOLE   0 0 1,300
ISHARES TR SP SMCP600VL ETF 464287879 492 5,965 SH   SOLE   4,151 0 1,814
ISHARES TR TIPS BD ETF 464287176 14 133 SH   SOLE   133 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 947 8,755 SH   SOLE   4,250 0 4,505
ISHARES TR U.S. ENERGY ETF 464287796 45 1,140 SH   SOLE   750 0 390
ISHARES TR U.S. FINLS ETF 464287788 72 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. REAL ES ETF 464287739 2 30 SH   SOLE   30 0 0
ISHARES TR U.S. TECH ETF 464287721 192 2,620 SH   SOLE   0 0 2,620
ISHARES TR U.S. UTILITS ETF 464287697 238 2,928 SH   SOLE   313 0 2,615
ISHARES TR US CONSM STAPLES 464287812 81 450 SH   SOLE   0 0 450
ISHARES TR US CONSUM DISCRE 464287580 43 740 SH   SOLE   0 0 740
ISHARES TR US HLTHCARE ETF 464287762 177 700 SH   SOLE   385 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 176 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 5 95 SH   SOLE   0 0 95
ISHARES TR US TREAS BD ETF 46429B267 4 183 SH   SOLE   183 0 0
ISHARES TR USD INV GRDE ETF 464288620 1 12 SH   SOLE   12 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,908 38,041 SH   SOLE   37,472 0 569
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A 47215P106 40 787 SH   SOLE   787 0 0
JOHNSON & JOHNSON COM 478160104 2,875 17,601 SH   SOLE   15,725 0 1,876
JOHNSON CTLS INTL PLC SHS G51502105 14 279 SH   SOLE   279 0 0
JPMORGAN CHASE & CO COM 46625H100 4,605 44,068 SH   SOLE   29,738 0 14,330
KEYCORP COM 493267108 18 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 42 SH   SOLE   42 0 0
KILROY RLTY CORP COM 49427F108 14 330 SH   SOLE   330 0 0
KINDER MORGAN INC DEL COM 49456B101 174 10,463 SH   SOLE   10,463 0 0
KLA CORP COM NEW 482480100 4,101 13,553 SH   SOLE   7,327 0 6,226
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104 345 13,736 SH   SOLE   10,936 0 2,800
KOPIN CORP COM 500600101 1 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 21 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15 605 SH   SOLE   605 0 0
KROGER CO COM 501044101 13 300 SH   SOLE   300 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 141 SH   SOLE   141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 47 SH   SOLE   47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 150 SH   SOLE   150 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM 512807108 81 222 SH   SOLE   47 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 50 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   SOLE   100 0 0
LANDSEA HOMES CORP COM 51509P103 2 475 SH   SOLE   475 0 0
LANDSTAR SYS INC COM 515098101 18 125 SH   SOLE   125 0 0
LAUDER ESTEE COS INC CL A 518439104 28 132 SH   SOLE   132 0 0
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   3 0 0
LEGGETT & PLATT INC COM 524660107 10 289 SH   SOLE   289 0 0
LEMONADE INC COM 52567D107 0 20 SH   SOLE   20 0 0
LENNAR CORP CL A 526057104 15 199 SH   SOLE   199 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LEUTHOLD FDS INC CORE ETF 527289789 21 746 SH   SOLE   746 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 1,646 5,090 SH   SOLE   4,840 0 250
LINCOLN ELEC HLDGS INC COM 533900106 27 213 SH   SOLE   213 0 0
LINCOLN NATL CORP IND COM 534187109 147 3,350 SH   SOLE   0 0 3,350
LINDE PLC SHS G5494J103 47 174 SH   SOLE   174 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108 2 50 SH   SOLE   50 0 0
LKQ CORP COM 501889208 2,256 47,847 SH   SOLE   25,932 0 21,915
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 4,946 SH   SOLE   4,946 0 0
LOCKHEED MARTIN CORP COM 539830109 1,446 3,743 SH   SOLE   3,743 0 0
LOEWS CORP COM 540424108 0 5 SH   SOLE   5 0 0
LOOP INDS INC COM 543518104 2 357 SH   SOLE   357 0 0
LOWES COS INC COM 548661107 2,973 15,827 SH   SOLE   7,897 0 7,930
LUCID GROUP INC COM 549498103 15 1,085 SH   SOLE   1,085 0 0
LULULEMON ATHLETICA INC COM 550021109 209 747 SH   SOLE   642 0 105
LUMEN TECHNOLOGIES INC COM 550241103 119 16,403 SH   SOLE   16,403 0 0
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   8 0 0
LUMIRADX LTD SHS G5709L109 165 161,320 SH   SOLE   161,320 0 0
LYFT INC CL A COM 55087P104 1 62 SH   SOLE   62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 5,563 SH   SOLE   4,518 0 1,045
M & T BK CORP COM 55261F104 71 403 SH   SOLE   403 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 97 12,285 SH   SOLE   12,285 0 0
MANPOWERGROUP INC WIS COM 56418H100 8 127 SH   SOLE   127 0 0
MANULIFE FINL CORP COM 56501R106 12 760 SH   SOLE   760 0 0
MARATHON PETE CORP COM 56585A102 552 5,557 SH   SOLE   4,542 0 1,015
MARRIOTT INTL INC NEW CL A 571903202 1,178 8,406 SH   SOLE   4,781 0 3,625
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 151 SH   SOLE   151 0 0
MARTEN TRANS LTD COM 573075108 11 578 SH   SOLE   578 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 60 SH   SOLE   60 0 0
MARVELL TECHNOLOGY INC COM 573874104 60 1,400 SH   SOLE   1,400 0 0
MASCO CORP COM 574599106 58 1,240 SH   SOLE   1,240 0 0
MASONITE INTL CORP COM 575385109 0 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,589 9,105 SH   SOLE   4,605 0 4,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102 3 160 SH   SOLE   160 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 18 SH   SOLE   18 0 0
MAXIMUS INC COM 577933104 9 158 SH   SOLE   158 0 0
MAXLINEAR INC COM 57776J100 0 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 993 4,303 SH   SOLE   4,299 0 4
MCKESSON CORP COM 58155Q103 3,287 9,673 SH   SOLE   4,604 0 5,069
MEDICAL PPTYS TRUST INC COM 58463J304 353 29,718 SH   SOLE   29,718 0 0
MEDTRONIC PLC SHS G5960L103 101 1,245 SH   SOLE   682 0 563
MERCK & CO INC COM 58933Y105 2,061 23,935 SH   SOLE   15,263 0 8,672
MERCURY GENL CORP NEW COM 589400100 3 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102 3,364 24,794 SH   SOLE   15,536 0 9,258
METLIFE INC COM 59156R108 1,571 25,839 SH   SOLE   12,579 0 13,260
METTLER TOLEDO INTERNATIONAL COM 592688105 5 5 SH   SOLE   5 0 0
MFA FINL INC COM 55272X607 0 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 19 635 SH   SOLE   635 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH   SOLE   22 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104 191 3,133 SH   SOLE   3,129 0 4
MICRON TECHNOLOGY INC COM 595112103 17 339 SH   SOLE   335 0 4
MICROSOFT CORP COM 594918104 8,511 36,543 SH   SOLE   23,619 0 12,924
MKS INSTRS INC COM 55306N104 9 110 SH   SOLE   110 0 0
MODERNA INC COM 60770K107 73 620 SH   SOLE   120 0 500
MOELIS & CO CL A 60786M105 0 9 SH   SOLE   9 0 0
MOHAWK INDS INC COM 608190104 11 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 50 1,051 SH   SOLE   1,051 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105 36 664 SH   SOLE   664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 187 SH   SOLE   187 0 0
MOODYS CORP COM 615369105 31 126 SH   SOLE   126 0 0
MORGAN STANLEY COM NEW 617446448 48 602 SH   SOLE   602 0 0
MOSAIC CO NEW COM 61945C103 11 225 SH   SOLE   225 0 0
MP MATERIALS CORP COM CL A 553368101 42 1,545 SH   SOLE   1,545 0 0
MSCI INC COM 55354G100 3 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108 3 45 SH   SOLE   45 0 0
NAUTILUS INC COM 63910B102 0 200 SH   SOLE   200 0 0
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   6 0 0
NETAPP INC COM 64110D104 22 355 SH   SOLE   355 0 0
NETFLIX INC COM 64110L106 574 2,436 SH   SOLE   2,246 0 190
NEVRO CORP COM 64157F103 48 1,035 SH   SOLE   0 0 1,035
NEWELL BRANDS INC COM 651229106 3 200 SH   SOLE   200 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 36 2,200 SH   SOLE   2,200 0 0
NEXTERA ENERGY INC COM 65339F101 497 6,340 SH   SOLE   4,108 0 2,232
NEXTPLAY TECHNOLOGIES INC COM 65344G102 5 25,165 SH   SOLE   25,165 0 0
NIKOLA CORP COM 654110105 3 720 SH   SOLE   720 0 0
NIO INC SPON ADS 62914V106 11 722 SH   SOLE   722 0 0
NORDSON CORP COM 655663102 17 81 SH   SOLE   81 0 0
NORDSTROM INC COM 655664100 8 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108 913 4,357 SH   SOLE   1,974 0 2,383
NORTHROP GRUMMAN CORP COM 666807102 359 763 SH   SOLE   738 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH   SOLE   700 0 0
NOV INC COM 62955J103 2 122 SH   SOLE   122 0 0
NOVARTIS AG SPONSORED ADR 66987V109 446 5,868 SH   SOLE   4,888 0 980
NOVAVAX INC COM NEW 670002401 0 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105 93 871 SH   SOLE   119 0 752
NUTANIX INC CL A 67059N108 0 23 SH   SOLE   23 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 636 59,981 SH   SOLE   59,981 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 65 5,535 SH   SOLE   0 0 5,535
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 396 29,334 SH   SOLE   29,334 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 9 834 SH   SOLE   834 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 761 68,264 SH   SOLE   68,264 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 97 5,566 SH   SOLE   5,566 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104 1,969 16,224 SH   SOLE   4,653 0 11,571
NVR INC COM 62944T105 227 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 51 SH   SOLE   51 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 4,700 SH   SOLE   4,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105 27 442 SH   SOLE   442 0 0
OFS CAP CORP COM 67103B100 1 70 SH   SOLE   70 0 0
OIL STS INTL INC COM 678026105 1 134 SH   SOLE   134 0 0
OLIN CORP COM PAR $1 680665205 4 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 318 10,770 SH   SOLE   10,120 0 650
ON SEMICONDUCTOR CORP COM 682189105 1 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103 141 2,760 SH   SOLE   2,760 0 0
OPKO HEALTH INC COM 68375N103 132 70,000 SH   SOLE   70,000 0 0
ORACLE CORP COM 68389X105 862 14,122 SH   SOLE   13,218 0 904
OREILLY AUTOMOTIVE INC COM 67103H107 20 29 SH   SOLE   29 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106 2 94 SH   SOLE   94 0 0
ORION ENERGY SYS INC COM 686275108 872 558,718 SH   SOLE   558,718 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 23 SH   SOLE   23 0 0
OSHKOSH CORP COM 688239201 32 458 SH   SOLE   458 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107 114 1,791 SH   SOLE   236 0 1,555
OVINTIV INC COM 69047Q102 11 244 SH   SOLE   244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 61 5,924 SH   SOLE   3,200 0 2,724
OXFORD LANE CAP CORP COM 691543102 61 11,854 SH   SOLE   11,854 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 4,378 SH   SOLE   4,378 0 0
PACCAR INC COM 693718108 436 5,205 SH   SOLE   4,045 0 1,160
PACKAGING CORP AMER COM 695156109 15 138 SH   SOLE   138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 3,139 SH   SOLE   3,139 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 5 900 SH   SOLE   900 0 0
PALO ALTO NETWORKS INC COM 697435105 48 294 SH   SOLE   294 0 0
PAPA JOHNS INTL INC COM 698813102 0 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 532 SH   SOLE   532 0 0
PARK HOTELS & RESORTS INC COM 700517105 8 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 24 101 SH   SOLE   101 0 0
PARTNERS BANCORP COM 70213Q108 38 4,294 SH   SOLE   4,294 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107 151 1,345 SH   SOLE   1,345 0 0
PAYCOR HCM INC COM 70435P102 30 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 448 5,205 SH   SOLE   5,090 0 115
PDC ENERGY INC COM 69327R101 5 78 SH   SOLE   78 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 595 SH   SOLE   595 0 0
PENN ENTERTAINMENT INC COM 707569109 9 335 SH   SOLE   335 0 0
PENNYMAC MTG INVT TR COM 70931T103 76 6,437 SH   SOLE   6,437 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 462 2,828 SH   SOLE   2,828 0 0
PFIZER INC COM 717081103 2,990 68,329 SH   SOLE   43,878 0 24,451
PHILIP MORRIS INTL INC COM 718172109 47 565 SH   SOLE   565 0 0
PHILLIPS 66 COM 718546104 81 999 SH   SOLE   999 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 4 300 SH   SOLE   300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 856 72,830 SH   SOLE   72,830 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,992 257,606 SH   SOLE   257,606 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 89 993 SH   SOLE   993 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,568 309,203 SH   SOLE   200,873 0 108,330
PIMCO ETF TR ENHANCD SHORT 72201R643 28 281 SH   SOLE   281 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 131 28,213 SH   SOLE   27,303 0 910
PIMCO INCOME STRATEGY FD II COM 72201J104 19 2,735 SH   SOLE   2,735 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 50 614 SH   SOLE   614 0 0
PINTEREST INC CL A 72352L106 21 883 SH   SOLE   883 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 10 1,500 SH   SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107 235 1,086 SH   SOLE   1,086 0 0
PITNEY BOWES INC COM 724479100 97 41,718 SH   SOLE   41,718 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,600 SH   SOLE   1,600 0 0
PLEXUS CORP COM 729132100 27 310 SH   SOLE   310 0 0
PLUG POWER INC COM NEW 72919P202 2,101 100,000 SH   SOLE   100,000 0 0
PLURI INC COM 72942G104 0 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 2,474 SH   SOLE   2,259 0 215
POPULAR INC COM NEW 733174700 0 2 SH   SOLE   2 0 0
PPG INDS INC COM 693506107 26 238 SH   SOLE   238 0 0
PPL CORP COM 69351T106 22 883 SH   SOLE   0 0 883
PRECIGEN INC COM 74017N105 3 1,500 SH   SOLE   1,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 925 7,327 SH   SOLE   5,864 0 1,463
PROGRESSIVE CORP COM 743315103 56 481 SH   SOLE   481 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 29 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 39 493 SH   SOLE   493 0 0
PRUDENTIAL FINL INC COM 744320102 433 5,049 SH   SOLE   4,449 0 600
PUBLIC STORAGE COM 74460D109 10 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,313 23,349 SH   SOLE   13,941 0 9,408
PULTE GROUP INC COM 745867101 3 68 SH   SOLE   68 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 20 3,500 SH   SOLE   3,500 0 0
PVH CORPORATION COM 693656100 2 37 SH   SOLE   37 0 0
QORVO INC COM 74736K101 7 90 SH   SOLE   90 0 0
QUALCOMM INC COM 747525103 565 5,000 SH   SOLE   4,998 0 2
QUANTA SVCS INC COM 74762E102 1,716 13,468 SH   SOLE   7,085 0 6,383
QUANTUM CORP COM NEW 747906501 1 1,000 SH   SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 85 10,050 SH   SOLE   10,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 138 SH   SOLE   138 0 0
RADNET INC COM 750491102 2 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101 3 31 SH   SOLE   31 0 0
RANGE RES CORP COM 75281A109 4 170 SH   SOLE   170 0 0
RAYONIER INC COM 754907103 27 911 SH   SOLE   911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,727 21,102 SH   SOLE   16,999 0 4,103
REALTY INCOME CORP COM 756109104 13 223 SH   SOLE   223 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 65 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108 6 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 1 6 SH   SOLE   6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,000 2,904 SH   SOLE   1,606 0 1,298
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1,095 SH   SOLE   1,095 0 0
RENASANT CORP COM 75970E107 34 1,098 SH   SOLE   0 0 1,098
RENT A CTR INC NEW COM 76009N100 11 600 SH   SOLE   600 0 0
REPLIGEN CORP COM 759916109 3 15 SH   SOLE   0 0 15
REPUBLIC SVCS INC COM 760759100 33 245 SH   SOLE   245 0 0
RESMED INC COM 761152107 35 159 SH   SOLE   25 0 134
RIOT BLOCKCHAIN INC COM 767292105 0 30 SH   SOLE   0 0 30
RITE AID CORP COM 767754872 7 1,500 SH   SOLE   1,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5 700 SH   SOLE   700 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 236 19,393 SH   SOLE   19,393 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 115 SH   SOLE   115 0 0
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   9 0 0
ROBERT HALF INTL INC COM 770323103 8 109 SH   SOLE   109 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 163 SH   SOLE   163 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,600 4,450 SH   SOLE   1,717 0 2,733
ROSS STORES INC COM 778296103 8 100 SH   SOLE   100 0 0
ROYAL BK CDA COM 780087102 24 265 SH   SOLE   265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13 338 SH   SOLE   338 0 0
S&P GLOBAL INC COM 78409V104 32 104 SH   SOLE   104 0 0
SAFETY INS GROUP INC COM 78648T100 9 114 SH   SOLE   114 0 0
SALESFORCE INC COM 79466L302 2,698 18,759 SH   SOLE   18,759 0 0
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 77 700 SH   SOLE   700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 145 SH   SOLE   145 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP COM 808513105 19 267 SH   SOLE   267 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 149 5,294 SH   SOLE   3,294 0 2,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 383 SH   SOLE   383 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48 1,013 SH   SOLE   1,013 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 1,886 SH   SOLE   1,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 793 SH   SOLE   793 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 743 SH   SOLE   743 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1,815 SH   SOLE   1,815 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 357 SH   SOLE   357 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 3,578 SH   SOLE   278 0 3,300
SCIENCE APPLICATIONS INTL CO COM 808625107 4 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27 623 SH   SOLE   623 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 210 SH   SOLE   0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 7,749 SH   SOLE   7,749 0 0
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,335 18,530 SH   SOLE   18,280 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 8,299 SH   SOLE   7,099 0 1,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 1,079 SH   SOLE   729 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 715 SH   SOLE   715 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 685 SH   SOLE   685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 3,850 SH   SOLE   250 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 3,985 SH   SOLE   2,385 0 1,600
SELECTIVE INS GROUP INC COM 816300107 1 7 SH   SOLE   7 0 0
SEMPRA COM 816851109 599 3,998 SH   SOLE   3,333 0 665
SERVICE CORP INTL COM 817565104 30 514 SH   SOLE   514 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102 38 100 SH   SOLE   80 0 20
SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH   SOLE   34 0 0
SFL CORPORATION LTD SHS G7738W106 5 500 SH   SOLE   500 0 0
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4,038 SH   SOLE   4,038 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305 130 2,606 SH   SOLE   2,606 0 0
SHERWIN WILLIAMS CO COM 824348106 28 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107 14 520 SH   SOLE   500 0 20
SILGAN HOLDINGS INC COM 827048109 8 184 SH   SOLE   184 0 0
SILICOM LTD ORD M84116108 15 431 SH   SOLE   431 0 0
SILVERGATE CAP CORP CL A 82837P408 6 80 SH   SOLE   0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 147 1,643 SH   SOLE   1,643 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,260 235,468 SH   SOLE   235,468 0 0
SINGING MACH INC COM 829322403 1 250 SH   SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 59 10,375 SH   SOLE   10,375 0 0
SKILLZ INC COM 83067L109 5 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 276 3,241 SH   SOLE   3,241 0 0
SNAP INC CL A 83304A106 11 1,090 SH   SOLE   1,090 0 0
SNOWFLAKE INC CL A 833445109 8 48 SH   SOLE   48 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 1,000 SH   SOLE   1,000 0 0
SOS LIMITED SPON ADS 83587W205 0 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107 31 450 SH   SOLE   450 0 0
SOUTHERN COPPER CORP COM 84265V105 11 253 SH   SOLE   0 0 253
SOUTHSTATE CORPORATION COM 840441109 113 1,428 SH   SOLE   1,428 0 0
SOUTHWEST AIRLS CO COM 844741108 87 2,835 SH   SOLE   2,835 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150 523 SH   SOLE   523 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,168 7,552 SH   SOLE   6,922 0 630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR PUT 78462F103 143 400 PRN   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,693 27,138 SH   SOLE   21,458 0 5,680
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,070 35,028 SH   SOLE   5,211 0 29,817
SPDR SER TR AEROSPACE DEF 78464A631 8 83 SH   SOLE   83 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21 234 SH   SOLE   234 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,182 13,453 SH   SOLE   9,943 0 3,510
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,643 100,738 SH   SOLE   76,388 0 24,350
SPDR SER TR PRTFLO S&P500 VL 78464A508 19 562 SH   SOLE   562 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 15 249 SH   SOLE   249 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 14 235 SH   SOLE   235 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 221 SH   SOLE   221 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 14 201 SH   SOLE   201 0 0
SPDR SER TR S&P BIOTECH 78464A870 16 200 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 96 865 SH   SOLE   865 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 55 SH   SOLE   55 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 38 640 SH   SOLE   640 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22 390 SH   SOLE   390 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 41 564 SH   SOLE   564 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPLUNK INC COM 848637104 25 328 SH   SOLE   328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109 1,265 SH   SOLE   1,100 0 165
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 800 SH   SOLE   800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 167 SH   SOLE   167 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 884 SH   SOLE   884 0 0
STANLEY BLACK & DECKER INC COM 854502101 744 9,895 SH   SOLE   5,837 0 4,058
STARBUCKS CORP COM 855244109 290 3,441 SH   SOLE   3,441 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   SOLE   1 0 0
STATE STR CORP COM 857477103 416 6,846 SH   SOLE   5,746 0 1,100
STEPSTONE GROUP INC COM CL A 85914M107 6 256 SH   SOLE   0 0 256
STEREOTAXIS INC COM NEW 85916J409 18 10,000 SH   SOLE   10,000 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 9 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101 1,921 9,486 SH   SOLE   5,036 0 4,450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104 127 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 2,050 SH   SOLE   2,050 0 0
SUNPOWER CORP COM 867652406 3 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105 16 562 SH   SOLE   562 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 440 SH   SOLE   440 0 0
SWITCH INC CL A 87105L104 15 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109 820 8,285 SH   SOLE   8,285 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 253 3,577 SH   SOLE   3,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 455 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 40 1,415 SH   SOLE   1,415 0 0
TARGA RES CORP COM 87612G101 27 442 SH   SOLE   442 0 0
TARGET CORP COM 87612E106 3,568 24,042 SH   SOLE   13,394 0 10,648
TAYLOR MORRISON HOME CORP COM 87724P106 0 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107 11 264 SH   SOLE   264 0 0
TE CONNECTIVITY LTD SHS H84989104 29 260 SH   SOLE   260 0 0
TEGNA INC COM 87901J105 2 109 SH   SOLE   0 0 109
TELEDYNE TECHNOLOGIES INC COM 879360105 13 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102 5 65 SH   SOLE   65 0 0
TESLA INC COM 88160R101 3,171 11,954 SH   SOLE   11,954 0 0
TETRA TECH INC NEW COM 88162G103 14 110 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 372 2,402 SH   SOLE   1,402 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18 10 SH   SOLE   10 0 0
THE REALREAL INC COM 88339P101 0 138 SH   SOLE   138 0 0
THE TRADE DESK INC COM CL A 88339J105 34 567 SH   SOLE   567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,843 7,576 SH   SOLE   2,526 0 5,050
THOMSON REUTERS CORP. COM NEW 884903709 41 399 SH   SOLE   399 0 0
TILRAY BRANDS INC COM CL 2 88688T100 9 3,183 SH   SOLE   3,183 0 0
TIMKEN CO COM 887389104 41 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109 23 376 SH   SOLE   376 0 0
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   39 0 0
TOAST INC CL A 888787108 1,411 84,400 SH   SOLE   84,400 0 0
TOLL BROTHERS INC COM 889478103 15 350 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 125 2,032 SH   SOLE   2,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307 56 433 SH   SOLE   433 0 0
TRACTOR SUPPLY CO COM 892356106 21 114 SH   SOLE   114 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 32 SH   SOLE   32 0 0
TRANSDIGM GROUP INC COM 893641100 20 39 SH   SOLE   39 0 0
TRANSUNION COM 89400J107 3 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,229 14,549 SH   SOLE   7,064 0 7,485
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 406 9,329 SH   SOLE   8,054 0 1,275
TWILIO INC CL A 90138F102 10 140 SH   SOLE   140 0 0
TWITTER INC COM 90184L102 13 300 SH   SOLE   300 0 0
TYSON FOODS INC CL A 902494103 1,363 20,678 SH   SOLE   10,738 0 9,940
UBER TECHNOLOGIES INC COM 90353T100 143 5,389 SH   SOLE   5,389 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105 260 8,045 SH   SOLE   7,245 0 800
ULTA BEAUTY INC COM 90384S303 71 177 SH   SOLE   177 0 0
UMPQUA HLDGS CORP COM 904214103 5 285 SH   SOLE   285 0 0
UNDER ARMOUR INC CL A 904311107 4 653 SH   SOLE   653 0 0
UNDER ARMOUR INC CL C 904311206 3 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704 288 6,560 SH   SOLE   4,835 0 1,725
UNION PAC CORP COM 907818108 1,905 9,778 SH   SOLE   3,909 0 5,869
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 266 SH   SOLE   266 0 0
UNITED RENTALS INC COM 911363109 54 200 SH   SOLE   200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,200 121,435 SH   SOLE   121,435 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 234 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,020 4,000 SH   SOLE   3,960 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH   SOLE   30 0 0
UNUM GROUP COM 91529Y106 22 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304 65 1,600 SH   SOLE   400 0 1,200
UTZ BRANDS INC COM CL A 918090101 14 925 SH   SOLE   925 0 0
VAIL RESORTS INC COM 91879Q109 3 14 SH   SOLE   14 0 0
VALE S A SPONSORED ADS 91912E105 133 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,212 11,340 SH   SOLE   5,175 0 6,165
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 171 2,123 SH   SOLE   2,123 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42 969 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 7 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,152 15,672 SH   SOLE   3,625 0 12,047
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,894 212,432 SH   SOLE   186,792 0 25,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,548 105,821 SH   SOLE   60,187 0 45,634
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,286 SH   SOLE   1,286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 218 SH   SOLE   218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,029 8,453 SH   SOLE   6,267 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629 5,392 28,685 SH   SOLE   23,846 0 4,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426 5,315 SH   SOLE   3,906 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 3,753 SH   SOLE   1,481 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,579 15,088 SH   SOLE   11,627 0 3,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,388 7,734 SH   SOLE   7,639 0 95
VANGUARD INDEX FDS VALUE ETF 922908744 145 1,172 SH   SOLE   772 0 400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 224 SH   SOLE   224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,133 414,705 SH   SOLE   306,805 0 107,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 390 SH   SOLE   390 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 340 SH   SOLE   340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,483 30,800 SH   SOLE   0 0 30,800
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193 4,282 SH   SOLE   4,282 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,512 383,845 SH   SOLE   217,975 0 165,870
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,536 33,562 SH   SOLE   19,961 0 13,601
VANGUARD STAR FDS VG TL INTL STK F 921909768 90 1,975 SH   SOLE   1,975 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,669 210,909 SH   SOLE   161,248 0 49,661
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 70 SH   SOLE   50 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733 31 500 SH   SOLE   500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 60 SH   SOLE   60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,658 18,442 SH   SOLE   18,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,061 17,562 SH   SOLE   17,562 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 311 3,777 SH   SOLE   797 0 2,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303 4,065 SH   SOLE   3,540 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1,012 SH   SOLE   612 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 267 SH   SOLE   157 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 450 SH   SOLE   0 0 450
VENTAS INC COM 92276F100 1 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 10 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,566 67,568 SH   SOLE   51,236 0 16,332
VIATRIS INC COM 92556V106 3 358 SH   SOLE   358 0 0
VICI PPTYS INC COM 925652109 725 24,303 SH   SOLE   24,303 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 23 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 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 702 65,689 SH   SOLE   64,104 0 1,585
VISA INC COM CL A 92826C839 589 3,315 SH   SOLE   3,315 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 13,752 SH   SOLE   13,752 0 0
VOLTA INC COM CL A 92873V102 3 2,200 SH   SOLE   2,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 415 SH   SOLE   415 0 0
VOYA FINANCIAL INC COM 929089100 0 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109 41 258 SH   SOLE   258 0 0
WABTEC COM 929740108 1,433 17,613 SH   SOLE   8,670 0 8,943
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,694 53,944 SH   SOLE   41,819 0 12,125
WALKME LTD ORD SHS M97628107 0 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 2,708 20,882 SH   SOLE   11,373 0 9,509
WARNER BROS DISCOVERY INC COM SER A 934423104 145 12,612 SH   SOLE   12,442 0 170
WASTE MGMT INC DEL COM 94106L109 243 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 35 875 SH   SOLE   875 0 0
WELLTOWER INC COM 95040Q104 11 166 SH   SOLE   166 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 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 14 540 SH   SOLE   540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 208 SH   SOLE   208 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 204 SH   SOLE   204 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 298 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 36 1,395 SH   SOLE   1,395 0 0
WIX COM LTD SHS M98068105 313 4,005 SH   SOLE   4,000 0 5
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 46 SH   SOLE   46 0 0
WP CAREY INC COM 92936U109 4 57 SH   SOLE   57 0 0
WW INTL INC COM 98262P101 1 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 3 50 SH   SOLE   50 0 0
XCEL ENERGY INC COM 98389B100 57 888 SH   SOLE   888 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20 1,564 SH   SOLE   1,564 0 0
XL FLEET CORP COM CL A 9837FR100 0 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 45 518 SH   SOLE   518 0 0
YUM BRANDS INC COM 988498101 24 230 SH   SOLE   230 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 35 SH   SOLE   35 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 14 94 SH   SOLE   94 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 157 SH   SOLE   157 0 0
ZSCALER INC COM 98980G102 4 25 SH   SOLE   25 0 0