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
3M CO COM 88579Y101 757 4,260 SH   SOLE 4,260 0 0
ABBOTT LABS COM 002824100 1,266 8,993 SH   SOLE 8,993 0 0
ABBVIE INC COM 00287Y109 1,271 9,384 SH   SOLE 9,384 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 55 6,960 SH   SOLE 6,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 1,404 SH   SOLE 1,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 647 SH   SOLE 647 0 0
ADAM NAT RES FD INC COM 00548F105 7 431 SH   SOLE 431 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,083 10,770 SH   SOLE 10,770 0 0
AFLAC INC COM 001055102 254 4,346 SH   SOLE 4,346 0 0
AGNC INVT CORP COM 00123Q104 175 11,608 SH   SOLE 11,608 0 0
AGORA INC ADS 00851L103 9 575 SH   SOLE 575 0 0
AIR PRODS & CHEMS INC COM 009158106 168 552 SH   SOLE 552 0 0
AIRBNB INC COM CL A 009066101 103,290 620,398 SH   SOLE 620,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 4 SH   SOLE 4 0 0
ALLSTATE CORP COM 020002101 198 1,682 SH   SOLE 1,682 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 171 6,500 SH   SOLE 6,500 0 0
ALPHABET INC CAP STK CL A 02079K305 61 21 SH   SOLE 21 0 0
ALPHABET INC CAP STK CL C 02079K107 35 12 SH   SOLE 12 0 0
ALTRIA GROUP INC COM 02209S103 43 908 SH   SOLE 908 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   SOLE 500 0 0
AMAZON COM INC COM 023135106 170 51 SH   SOLE 51 0 0
AMCOR PLC ORD G0250X107 24 2,029 SH   SOLE 2,029 0 0
AMDOCS LTD SHS G02602103 22 300 SH   SOLE 300 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 22 431 SH   SOLE 431 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 178 SH   SOLE 178 0 0
AMERICAN EXPRESS CO COM 025816109 427 2,612 SH   SOLE 2,612 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 223 1,626 SH   SOLE 1,626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 235 4,141 SH   SOLE 4,141 0 0
AMERIS BANCORP COM 03076K108 191 3,835 SH   SOLE 3,835 0 0
AMERISOURCEBERGEN CORP COM 03073E105 137 1,032 SH   SOLE 1,032 0 0
AMGEN INC COM 031162100 634 2,820 SH   SOLE 2,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 22,664 SH   SOLE 22,664 0 0
ANTHEM INC COM 036752103 239 515 SH   SOLE 515 0 0
AON PLC SHS CL A G0403H108 301 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 4,428 24,935 SH   SOLE 24,935 0 0
APPLIED MATLS INC COM 038222105 806 5,123 SH   SOLE 5,123 0 0
APTIV PLC SHS G6095L109 48 289 SH   SOLE 289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 3,807 SH   SOLE 3,807 0 0
ARCOSA INC COM 039653100 12 233 SH   SOLE 233 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 190 3,989 SH   SOLE 3,989 0 0
ASANA INC CL A 04342Y104 7,560 101,408 SH   SOLE 101,408 0 0
ASSURANT INC COM 04621X108 201 1,289 SH   SOLE 1,289 0 0
ASTRA SPACE INC COM CL A 04634X103 14 2,000 SH   SOLE 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,000 SH   SOLE 1,000 0 0
AT&T INC COM 00206R102 371 15,092 SH   SOLE 15,092 0 0
ATLASSIAN CORP PLC CL A G06242104 8 20 SH   SOLE 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266 1,078 SH   SOLE 1,078 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE 25 0 0
AVERY DENNISON CORP COM 053611109 43 200 SH   SOLE 200 0 0
AXIS CAP HLDGS LTD SHS G0692U109 200 3,669 SH   SOLE 3,669 0 0
B2GOLD CORP COM 11777Q209 165 42,052 SH   SOLE 42,052 0 0
BALL CORP COM 058498106 48 500 SH   SOLE 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 4,079 SH   SOLE 4,079 0 0
BARRICK GOLD CORP COM 067901108 38 2,009 SH   SOLE 2,009 0 0
BAXTER INTL INC COM 071813109 289 3,361 SH   SOLE 3,361 0 0
BEAM GLOBAL COM 07373B109 19 1,000 SH   SOLE 1,000 0 0
BECTON DICKINSON & CO COM 075887109 352 1,401 SH   SOLE 1,401 0 0
BEST BUY INC COM 086516101 176 1,729 SH   SOLE 1,729 0 0
BEYOND MEAT INC COM 08862E109 3 50 SH   SOLE 50 0 0
BK OF AMERICA CORP COM 060505104 0 6 SH   SOLE 6 0 0
BLACKROCK INC COM 09247X101 73 80 SH   SOLE 80 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 882 SH   SOLE 882 0 0
BLACKSTONE INC COM 09260D107 86 663 SH   SOLE 663 0 0
BLINK CHARGING CO COM 09354A100 2 80 SH   SOLE 80 0 0
BLOCK INC CL A 852234103 36 221 SH   SOLE 221 0 0
BLOOM ENERGY CORP COM CL A 093712107 77 3,505 SH   SOLE 3,505 0 0
BOEING CO COM 097023105 282 1,400 SH   SOLE 1,400 0 0
BOK FINL CORP COM NEW 05561Q201 244 2,313 SH   SOLE 2,313 0 0
BORGWARNER INC COM 099724106 190 4,214 SH   SOLE 4,214 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74 1,739 SH   SOLE 1,739 0 0
BRIGHTHOUSE FINL INC COM 10922N103 227 4,387 SH   SOLE 4,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,468 SH   SOLE 3,468 0 0
BROADCOM INC COM 11135F101 79 119 SH   SOLE 119 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 309 SH   SOLE 309 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE 2 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 4 SH   SOLE 4 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 635 9,297 SH   SOLE 9,297 0 0
BROWN FORMAN CORP CL B 115637209 2 25 SH   SOLE 25 0 0
BUNGE LIMITED COM G16962105 228 2,444 SH   SOLE 2,444 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5 266 SH   SOLE 266 0 0
CANO HEALTH INC COM CL A 13781Y103 864 97,000 SH   SOLE 97,000 0 0
CANOPY GROWTH CORP COM 138035100 0 13 SH   SOLE 13 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 1,448 SH   SOLE 1,448 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,715 SH   SOLE 1,715 0 0
CARNIVAL CORP COMMON STOCK 143658300 64 3,200 SH   SOLE 3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78 1,444 SH   SOLE 1,444 0 0
CBOE GLOBAL MKTS INC COM 12503M108 26 200 SH   SOLE 200 0 0
CBRE GROUP INC CL A 12504L109 93 857 SH   SOLE 857 0 0
CDK GLOBAL INC COM 12508E101 10 250 SH   SOLE 250 0 0
CELANESE CORP DEL COM 150870103 184 1,095 SH   SOLE 1,095 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,006 SH   SOLE 1,006 0 0
CERENCE INC COM 156727109 7 86 SH   SOLE 86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 115 SH   SOLE 115 0 0
CHEMOCENTRYX INC COM 16383L106 42 1,166 SH   SOLE 1,166 0 0
CHEMOURS CO COM 163851108 1 42 SH   SOLE 42 0 0
CHEVRON CORP NEW COM 166764100 266 2,270 SH   SOLE 2,270 0 0
CHUBB LIMITED COM H1467J104 105 542 SH   SOLE 542 0 0
CHURCH & DWIGHT CO INC COM 171340102 150 1,462 SH   SOLE 1,462 0 0
CIGNA CORP NEW COM 125523100 204 887 SH   SOLE 887 0 0
CINCINNATI FINL CORP COM 172062101 51 452 SH   SOLE 452 0 0
CISCO SYS INC COM 17275R102 833 13,146 SH   SOLE 13,146 0 0
CITIZENS FINL GROUP INC COM 174610105 205 4,338 SH   SOLE 4,338 0 0
CLARIVATE PLC ORD SHS G21810109 24 1,000 SH   SOLE 1,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 24 902 SH   SOLE 902 0 0
CLOROX CO DEL COM 189054109 235 1,350 SH   SOLE 1,350 0 0
CME GROUP INC COM 12572Q105 19 82 SH   SOLE 82 0 0
CNA FINL CORP COM 126117100 192 4,347 SH   SOLE 4,347 0 0
COCA COLA CO COM 191216100 496 8,378 SH   SOLE 8,378 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 63,427 251,327 SH   SOLE 251,327 0 0
COLGATE PALMOLIVE CO COM 194162103 1,420 16,634 SH   SOLE 16,634 0 0
COMCAST CORP NEW CL A 20030N101 1,141 22,661 SH   SOLE 22,661 0 0
COMERICA INC COM 200340107 243 2,788 SH   SOLE 2,788 0 0
CONAGRA BRANDS INC COM 205887102 190 5,569 SH   SOLE 5,569 0 0
CONSOLIDATED EDISON INC COM 209115104 30 347 SH   SOLE 347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 59 SH   SOLE 59 0 0
CORTEVA INC COM 22052L104 37 786 SH   SOLE 786 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 151 SH   SOLE 151 0 0
COUPANG INC CL A 22266T109 3 100 SH   SOLE 100 0 0
CRANE CO COM 224399105 34 330 SH   SOLE 330 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 916 33,200 SH   SOLE 33,200 0 0
CUMMINS INC COM 231021106 221 1,013 SH   SOLE 1,013 0 0
CVS HEALTH CORP COM 126650100 320 3,102 SH   SOLE 3,102 0 0
CYTOKINETICS INC COM NEW 23282W605 47 1,037 SH   SOLE 1,037 0 0
D R HORTON INC COM 23331A109 223 2,055 SH   SOLE 2,055 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,423 SH   SOLE 1,423 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE 100 0 0
DELUXE CORP COM 248019101 4 115 SH   SOLE 115 0 0
DERMTECH INC COM 24984K105 1 57 SH   SOLE 57 0 0
DEVON ENERGY CORP NEW COM 25179M103 724 16,439 SH   SOLE 16,439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 385 1,750 SH   SOLE 1,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 257 SH   SOLE 257 0 0
DICKS SPORTING GOODS INC COM 253393102 267 2,323 SH   SOLE 2,323 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,020 186,982 SH   SOLE 186,982 0 0
DISCOVERY INC COM SER A 25470F104 39 1,675 SH   SOLE 1,675 0 0
DISCOVERY INC COM SER C 25470F302 122 5,333 SH   SOLE 5,333 0 0
DISNEY WALT CO COM 254687106 864 5,579 SH   SOLE 5,579 0 0
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE 10 0 0
DOMINOS PIZZA INC COM 25754A201 879 1,557 SH   SOLE 1,557 0 0
DOW INC COM 260557103 45 786 SH   SOLE 786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 88 840 SH   SOLE 840 0 0
DUPONT DE NEMOURS INC COM 26614N102 63 786 SH   SOLE 786 0 0
DXC TECHNOLOGY CO COM 23355L106 193 5,999 SH   SOLE 5,999 0 0
EASTMAN CHEM CO COM 277432100 135 1,120 SH   SOLE 1,120 0 0
EATON CORP PLC SHS G29183103 48 280 SH   SOLE 280 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 5 206 SH   SOLE 206 0 0
EATON VANCE LTD DURATION INC COM 27828H105 39 3,000 SH   SOLE 3,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 439 SH   SOLE 439 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5 476 SH   SOLE 476 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5 226 SH   SOLE 226 0 0
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE 250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,440 SH   SOLE 1,440 0 0
ELASTIC N V ORD SHS N14506104 3 24 SH   SOLE 24 0 0
EMERSON ELEC CO COM 291011104 64 692 SH   SOLE 692 0 0
ENBRIDGE INC COM 29250N105 77 1,968 SH   SOLE 1,968 0 0
ENTERGY CORP NEW COM 29364G103 49 433 SH   SOLE 433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 346 15,766 SH   SOLE 15,766 0 0
EOG RES INC COM 26875P101 58 650 SH   SOLE 650 0 0
EQUINIX INC COM 29444U700 273 323 SH   SOLE 323 0 0
EVERCORE INC CLASS A 29977A105 196 1,446 SH   SOLE 1,446 0 0
EVERGY INC COM 30034W106 69 1,000 SH   SOLE 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 39 500 SH   SOLE 500 0 0
EXELIXIS INC COM 30161Q104 8 440 SH   SOLE 440 0 0
EXELON CORP COM 30161N101 260 4,507 SH   SOLE 4,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23 127 SH   SOLE 127 0 0
EXXON MOBIL CORP COM 30231G102 92 1,506 SH   SOLE 1,506 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 30 2,475 SH   SOLE 2,475 0 0
F N B CORP COM 302520101 194 16,022 SH   SOLE 16,022 0 0
FASTENAL CO COM 311900104 56 870 SH   SOLE 870 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 90 2,600 SH   SOLE 2,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 4,437 SH   SOLE 4,437 0 0
FIFTH THIRD BANCORP COM 316773100 226 5,185 SH   SOLE 5,185 0 0
FIRST AMERN FINL CORP COM 31847R102 242 3,099 SH   SOLE 3,099 0 0
FIRST HORIZON CORPORATION COM 320517105 198 12,114 SH   SOLE 12,114 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 767 SH   SOLE 767 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8 159 SH   SOLE 159 0 0
FISERV INC COM 337738108 498 4,800 SH   SOLE 4,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE 8 0 0
FLEX LTD ORD Y2573F102 38 2,100 SH   SOLE 2,100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16 406 SH   SOLE 406 0 0
FLOWERS FOODS INC COM 343498101 235 8,543 SH   SOLE 8,543 0 0
FOOT LOCKER INC COM 344849104 157 3,604 SH   SOLE 3,604 0 0
FORD MTR CO DEL COM 345370860 12 602 SH   SOLE 602 0 0
FORTINET INC COM 34959E109 5 14 SH   SOLE 14 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 533 SH   SOLE 533 0 0
FOX CORP CL A COM 35137L105 1 14 SH   SOLE 14 0 0
FOX CORP CL B COM 35137L204 73 2,132 SH   SOLE 2,132 0 0
FRANKLIN RESOURCES INC COM 354613101 211 6,291 SH   SOLE 6,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 40 SH   SOLE 40 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5 187 SH   SOLE 187 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 213 4,512 SH   SOLE 4,512 0 0
GENERAL DYNAMICS CORP COM 369550108 301 1,444 SH   SOLE 1,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301 155 1,637 SH   SOLE 1,637 0 0
GENERAL MLS INC COM 370334104 246 3,658 SH   SOLE 3,658 0 0
GENUINE PARTS CO COM 372460105 51 366 SH   SOLE 366 0 0
GERON CORP COM 374163103 9 7,000 SH   SOLE 7,000 0 0
GILEAD SCIENCES INC COM 375558103 137 1,890 SH   SOLE 1,890 0 0
GITLAB INC CLASS A COM 37637K108 9 100 SH   SOLE 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 700 SH   SOLE 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 500 SH   SOLE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 300 SH   SOLE 300 0 0
GOODRX HLDGS INC COM CL A 38246G108 1 45 SH   SOLE 45 0 0
HANOVER INS GROUP INC COM 410867105 191 1,461 SH   SOLE 1,461 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 215 3,114 SH   SOLE 3,114 0 0
HASBRO INC COM 418056107 62 608 SH   SOLE 608 0 0
HERSHEY CO COM 427866108 174 901 SH   SOLE 901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 14,802 SH   SOLE 14,802 0 0
HOME DEPOT INC COM 437076102 719 1,733 SH   SOLE 1,733 0 0
HONEYWELL INTL INC COM 438516106 272 1,304 SH   SOLE 1,304 0 0
HORMEL FOODS CORP COM 440452100 129 2,650 SH   SOLE 2,650 0 0
HOWMET AEROSPACE INC COM 443201108 2 50 SH   SOLE 50 0 0
HP INC COM 40434L105 78 2,067 SH   SOLE 2,067 0 0
HUBBELL INC COM 443510607 177 850 SH   SOLE 850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208 13,476 SH   SOLE 13,476 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 178 953 SH   SOLE 953 0 0
IAA INC COM 449253103 215 4,250 SH   SOLE 4,250 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 10 SH   SOLE 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 547 2,218 SH   SOLE 2,218 0 0
INFOSYS LTD SPONSORED ADR 456788108 202 8,000 SH   SOLE 8,000 0 0
INGREDION INC COM 457187102 212 2,189 SH   SOLE 2,189 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 39 147 SH   SOLE 147 0 0
INSMED INC COM PAR $.01 457669307 14 500 SH   SOLE 500 0 0
INTEL CORP COM 458140100 700 13,586 SH   SOLE 13,586 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 215 SH   SOLE 215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 564 SH   SOLE 564 0 0
INTERNATIONAL PAPER CO COM 460146103 163 3,477 SH   SOLE 3,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 235 6,280 SH   SOLE 6,280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH   SOLE 72 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 311 5,000 SH   SOLE 5,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 281 7,636 SH   SOLE 7,636 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 80 1,000 SH   SOLE 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 216 SH   SOLE 216 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44 637 SH   SOLE 637 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29 1,250 SH   SOLE 1,250 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 344 SH   SOLE 344 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12 69 SH   SOLE 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 39 404 SH   SOLE 404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 806 4,949 SH   SOLE 4,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,783 22,063 SH   SOLE 22,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61,466 1,155,152 SH   SOLE 1,155,152 0 0
INVESCO LTD SHS G491BT108 186 8,064 SH   SOLE 8,064 0 0
INVESCO SR INCOME TR COM 46131H107 5 1,117 SH   SOLE 1,117 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 103 SH   SOLE 103 0 0
ISHARES INC EM MKTS DIV ETF 464286319 29 750 SH   SOLE 750 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 57 700 SH   SOLE 700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,920 43,601 SH   SOLE 43,601 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 101 2,004 SH   SOLE 2,004 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,756 28,174 SH   SOLE 28,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42 568 SH   SOLE 568 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69 600 SH   SOLE 600 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,618 75,545 SH   SOLE 75,545 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 30 SH   SOLE 30 0 0
ISHARES TR EAFE VALUE ETF 464288877 62 1,226 SH   SOLE 1,226 0 0
ISHARES TR INTL DEV RE ETF 464288489 57 2,000 SH   SOLE 2,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 19 121 SH   SOLE 121 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 396 5,516 SH   SOLE 5,516 0 0
ISHARES TR MSCI CHINA ETF 46429B671 67 1,060 SH   SOLE 1,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,643 20,885 SH   SOLE 20,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 88 SH   SOLE 88 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28 350 SH   SOLE 350 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,878 16,150 SH   SOLE 16,150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,097 6,532 SH   SOLE 6,532 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE 8 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 694 4,177 SH   SOLE 4,177 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 36 SH   SOLE 36 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 81 SH   SOLE 81 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,017 SH   SOLE 1,017 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 123 1,465 SH   SOLE 1,465 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25 159 SH   SOLE 159 0 0
ISHARES TR S&P MC 400VL ETF 464287705 127 1,150 SH   SOLE 1,150 0 0
ISHARES TR S&P SML 600 GWT 464287887 403 2,904 SH   SOLE 2,904 0 0
ISHARES TR TIPS BD ETF 464287176 2,012 15,576 SH   SOLE 15,576 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 30 215 SH   SOLE 215 0 0
ISHARES TR U.S. ENERGY ETF 464287796 108 3,600 SH   SOLE 3,600 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 92 SH   SOLE 92 0 0
ISHARES TR U.S. REAL ES ETF 464287739 123 1,061 SH   SOLE 1,061 0 0
ISHARES TR U.S. TECH ETF 464287721 163 1,416 SH   SOLE 1,416 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4 42 SH   SOLE 42 0 0
ISHARES TR US CONSM STAPLES 464287812 17 83 SH   SOLE 83 0 0
ISHARES TR US CONSUM DISCRE 464287580 5 64 SH   SOLE 64 0 0
ISHARES TR US HLTHCARE ETF 464287762 76 252 SH   SOLE 252 0 0
ISHARES TR US INDUSTRIALS 464287754 55 490 SH   SOLE 490 0 0
ISHARES TR US TELECOM ETF 464287713 4 117 SH   SOLE 117 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 262 6,255 SH   SOLE 6,255 0 0
JOHNSON & JOHNSON COM 478160104 1,886 11,026 SH   SOLE 11,026 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 71 SH   SOLE 71 0 0
JPMORGAN CHASE & CO COM 46625H100 674 4,258 SH   SOLE 4,258 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 42 5,400 SH   SOLE 5,400 0 0
KB HOME COM 48666K109 182 4,064 SH   SOLE 4,064 0 0
KELLOGG CO COM 487836108 40 616 SH   SOLE 616 0 0
KEMPER CORP COM 488401100 156 2,660 SH   SOLE 2,660 0 0
KEYCORP COM 493267108 218 9,413 SH   SOLE 9,413 0 0
KIMBALL INTL INC CL B 494274103 14 1,330 SH   SOLE 1,330 0 0
KIMBERLY-CLARK CORP COM 494368103 214 1,500 SH   SOLE 1,500 0 0
KIMCO RLTY CORP COM 49446R109 16 633 SH   SOLE 633 0 0
KINDER MORGAN INC DEL COM 49456B101 216 13,599 SH   SOLE 13,599 0 0
KINSALE CAP GROUP INC COM 49714P108 3 13 SH   SOLE 13 0 0
KLA CORP COM NEW 482480100 182 422 SH   SOLE 422 0 0
KONTOOR BRANDS INC COM 50050N103 3 67 SH   SOLE 67 0 0
KRAFT HEINZ CO COM 500754106 178 4,955 SH   SOLE 4,955 0 0
KROGER CO COM 501044101 23 500 SH   SOLE 500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 623 SH   SOLE 623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,279 SH   SOLE 1,279 0 0
LAM RESEARCH CORP COM 512807108 41 57 SH   SOLE 57 0 0
LANCASTER COLONY CORP COM 513847103 99 597 SH   SOLE 597 0 0
LCI INDS COM 50189K103 23 150 SH   SOLE 150 0 0
LENNAR CORP CL A 526057104 230 1,982 SH   SOLE 1,982 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54 337 SH   SOLE 337 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,904 SH   SOLE 3,904 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 395 14,053 SH   SOLE 14,053 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 89 SH   SOLE 89 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 288 SH   SOLE 288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 27 SH   SOLE 27 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 54 SH   SOLE 54 0 0
LILLY ELI & CO COM 532457108 444 1,608 SH   SOLE 1,608 0 0
LINCOLN NATL CORP IND COM 534187109 206 3,020 SH   SOLE 3,020 0 0
LOCKHEED MARTIN CORP COM 539830109 373 1,049 SH   SOLE 1,049 0 0
LOWES COS INC COM 548661107 381 1,475 SH   SOLE 1,475 0 0
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   SOLE 10 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16 1,255 SH   SOLE 1,255 0 0
LYFT INC CL A COM 55087P104 12,124 283,742 SH   SOLE 283,742 0 0
M & T BK CORP COM 55261F104 203 1,320 SH   SOLE 1,320 0 0
M D C HLDGS INC COM 552676108 195 3,500 SH   SOLE 3,500 0 0
MARATHON PETE CORP COM 56585A102 45 700 SH   SOLE 700 0 0
MARKEL CORP COM 570535104 12 10 SH   SOLE 10 0 0
MARQETA INC CLASS A COM 57142B104 2 107 SH   SOLE 107 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 1,528 SH   SOLE 1,528 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 50 SH   SOLE 50 0 0
MATERIALISE NV SPONSORED ADS 57667T100 41 1,719 SH   SOLE 1,719 0 0
MCCORMICK & CO INC COM NON VTG 579780206 172 1,776 SH   SOLE 1,776 0 0
MCDONALDS CORP COM 580135101 613 2,288 SH   SOLE 2,288 0 0
MCKESSON CORP COM 58155Q103 77 311 SH   SOLE 311 0 0
MDU RES GROUP INC COM 552690109 189 6,114 SH   SOLE 6,114 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 75 SH   SOLE 75 0 0
MEDTRONIC PLC SHS G5960L103 62 600 SH   SOLE 600 0 0
MERCK & CO INC COM 58933Y105 578 7,539 SH   SOLE 7,539 0 0
MERITAGE HOMES CORP COM 59001A102 233 1,907 SH   SOLE 1,907 0 0
META PLATFORMS INC CL A 30303M102 78 232 SH   SOLE 232 0 0
METLIFE INC COM 59156R108 235 3,759 SH   SOLE 3,759 0 0
MGIC INVT CORP WIS COM 552848103 205 14,191 SH   SOLE 14,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 112 SH   SOLE 112 0 0
MICRON TECHNOLOGY INC COM 595112103 42 456 SH   SOLE 456 0 0
MICROSOFT CORP COM 594918104 25,890 76,979 SH   SOLE 76,979 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 391 8,436 SH   SOLE 8,436 0 0
MONDELEZ INTL INC CL A 609207105 81 1,229 SH   SOLE 1,229 0 0
MORGAN STANLEY COM NEW 617446448 3 33 SH   SOLE 33 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 95 SH   SOLE 95 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 17 3,079 SH   SOLE 3,079 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 25 SH   SOLE 25 0 0
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE 200 0 0
NATIONAL FUEL GAS CO COM 636180101 259 4,049 SH   SOLE 4,049 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE 24 0 0
NELNET INC CL A 64031N108 41 423 SH   SOLE 423 0 0
NETFLIX INC COM 64110L106 31 52 SH   SOLE 52 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 19,224 SH   SOLE 19,224 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,653 SH   SOLE 2,653 0 0
NEWELL BRANDS INC COM 651229106 9 400 SH   SOLE 400 0 0
NEWMONT CORP COM 651639106 0 1 SH   SOLE 1 0 0
NEWS CORP NEW CL A 65249B109 0 11 SH   SOLE 11 0 0
NEWS CORP NEW CL B 65249B208 72 3,200 SH   SOLE 3,200 0 0
NEXTERA ENERGY INC COM 65339F101 75 800 SH   SOLE 800 0 0
NIKE INC CL B 654106103 4 21 SH   SOLE 21 0 0
NIO INC SPON ADS 62914V106 38 1,193 SH   SOLE 1,193 0 0
NORFOLK SOUTHN CORP COM 655844108 119 400 SH   SOLE 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 412 1,064 SH   SOLE 1,064 0 0
NUCOR CORP COM 670346105 269 2,358 SH   SOLE 2,358 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 152 15,000 SH   SOLE 15,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 325 SH   SOLE 325 0 0
NVIDIA CORPORATION COM 67066G104 153 519 SH   SOLE 519 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 176 SH   SOLE 176 0 0
OGE ENERGY CORP COM 670837103 233 6,077 SH   SOLE 6,077 0 0
OKTA INC CL A 679295105 29,166 130,105 SH   SOLE 130,105 0 0
OLD REP INTL CORP COM 680223104 201 8,177 SH   SOLE 8,177 0 0
ONEOK INC NEW COM 682680103 100 1,710 SH   SOLE 1,710 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 49 3,355 SH   SOLE 3,355 0 0
OPTIMIZERX CORP COM NEW 68401U204 4 58 SH   SOLE 58 0 0
ORACLE CORP COM 68389X105 883 10,130 SH   SOLE 10,130 0 0
ORGANON & CO COMMON STOCK 68622V106 18 602 SH   SOLE 602 0 0
OTIS WORLDWIDE CORP COM 68902V107 63 721 SH   SOLE 721 0 0
OWENS & MINOR INC NEW COM 690732102 18 403 SH   SOLE 403 0 0
PACCAR INC COM 693718108 26 300 SH   SOLE 300 0 0
PACKAGING CORP AMER COM 695156109 102 750 SH   SOLE 750 0 0
PACWEST BANCORP DEL COM 695263103 206 4,570 SH   SOLE 4,570 0 0
PAGERDUTY INC COM 69553P100 624 17,957 SH   SOLE 17,957 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68 3,750 SH   SOLE 3,750 0 0
PALO ALTO NETWORKS INC COM 697435105 3 6 SH   SOLE 6 0 0
PARKER-HANNIFIN CORP COM 701094104 165 519 SH   SOLE 519 0 0
PAYCHEX INC COM 704326107 179 1,314 SH   SOLE 1,314 0 0
PAYPAL HLDGS INC COM 70450Y103 576 3,054 SH   SOLE 3,054 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 261 2,434 SH   SOLE 2,434 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 205 11,497 SH   SOLE 11,497 0 0
PEPSICO INC COM 713448108 356 2,050 SH   SOLE 2,050 0 0
PERRIGO CO PLC SHS G97822103 185 4,761 SH   SOLE 4,761 0 0
PFIZER INC COM 717081103 1,635 27,681 SH   SOLE 27,681 0 0
PHILIP MORRIS INTL INC COM 718172109 127 1,338 SH   SOLE 1,338 0 0
PHILLIPS 66 COM 718546104 72 1,000 SH   SOLE 1,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 273 4,859 SH   SOLE 4,859 0 0
PIMCO MUN INCOME FD II COM 72200W106 7 506 SH   SOLE 506 0 0
PINTEREST INC CL A 72352L106 29,659 815,925 SH   SOLE 815,925 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 2,712 SH   SOLE 2,712 0 0
PLX PHARMA INC COM 72942A107 1 100 SH   SOLE 100 0 0
POPULAR INC COM NEW 733174700 209 2,548 SH   SOLE 2,548 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 3,037 SH   SOLE 3,037 0 0
PROCTER AND GAMBLE CO COM 742718109 1,467 8,970 SH   SOLE 8,970 0 0
PROLOGIS INC. COM 74340W103 156 929 SH   SOLE 929 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,503 208,834 SH   SOLE 208,834 0 0
PRUDENTIAL FINL INC COM 744320102 216 1,997 SH   SOLE 1,997 0 0
PULTE GROUP INC COM 745867101 281 4,908 SH   SOLE 4,908 0 0
QUALCOMM INC COM 747525103 309 1,692 SH   SOLE 1,692 0 0
QUEST DIAGNOSTICS INC COM 74834L100 285 1,648 SH   SOLE 1,648 0 0
QURATE RETAIL INC COM SER A 74915M100 24 3,151 SH   SOLE 3,151 0 0
RADIAN GROUP INC COM 750236101 177 8,386 SH   SOLE 8,386 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2,611 SH   SOLE 2,611 0 0
REGENCY CTRS CORP COM 758849103 56 737 SH   SOLE 737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 200 9,158 SH   SOLE 9,158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 170 1,557 SH   SOLE 1,557 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 202 1,247 SH   SOLE 1,247 0 0
RENT A CTR INC NEW COM 76009N100 167 3,478 SH   SOLE 3,478 0 0
REPUBLIC SVCS INC COM 760759100 266 1,906 SH   SOLE 1,906 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 152 SH   SOLE 152 0 0
RESMED INC COM 761152107 4 17 SH   SOLE 17 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 60 SH   SOLE 60 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 55 SH   SOLE 55 0 0
ROBERT HALF INTL INC COM 770323103 75 670 SH   SOLE 670 0 0
ROBLOX CORP CL A 771049103 2,019 19,570 SH   SOLE 19,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 269 771 SH   SOLE 771 0 0
ROKU INC COM CL A 77543R102 40 174 SH   SOLE 174 0 0
ROLLINS INC COM 775711104 66 1,917 SH   SOLE 1,917 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 482 SH   SOLE 482 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE 5 0 0
S&P GLOBAL INC COM 78409V104 45 95 SH   SOLE 95 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 153 11,301 SH   SOLE 11,301 0 0
SALESFORCE COM INC COM 79466L302 20,282 79,809 SH   SOLE 79,809 0 0
SANDERSON FARMS INC COM 800013104 101 528 SH   SOLE 528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 1,768 SH   SOLE 1,768 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 108 SH   SOLE 108 0 0
SEA LTD SPONSORD ADS 81141R100 38 171 SH   SOLE 171 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 129 2,322 SH   SOLE 2,322 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 125 SH   SOLE 125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301 2,138 SH   SOLE 2,138 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE 1 0 0
SMITH A O CORP COM 831865209 30 350 SH   SOLE 350 0 0
SMUCKER J M CO COM NEW 832696405 354 2,605 SH   SOLE 2,605 0 0
SNAP ON INC COM 833034101 22 100 SH   SOLE 100 0 0
SOUTH JERSEY INDS INC COM 838518108 0 4 SH   SOLE 4 0 0
SOUTHERN CO COM 842587107 130 1,895 SH   SOLE 1,895 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 201 2,875 SH   SOLE 2,875 0 0
SPDR GOLD TR GOLD SHS 78463V107 344 2,014 SH   SOLE 2,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,725 18,370 SH   SOLE 18,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,830 3,534 SH   SOLE 3,534 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22 201 SH   SOLE 201 0 0
SPDR SER TR DJ REIT ETF 78464A607 49 400 SH   SOLE 400 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 107 2,078 SH   SOLE 2,078 0 0
SPDR SER TR OILGAS EQUIP 78468R549 41 825 SH   SOLE 825 0 0
SPIRE INC COM 84857L101 22 332 SH   SOLE 332 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 6 SH   SOLE 6 0 0
ST JOE CO COM 790148100 32 624 SH   SOLE 624 0 0
STARBUCKS CORP COM 855244109 60 510 SH   SOLE 510 0 0
STATE STR CORP COM 857477103 225 2,415 SH   SOLE 2,415 0 0
STEEL DYNAMICS INC COM 858119100 235 3,794 SH   SOLE 3,794 0 0
STELLANTIS N.V SHS N82405106 223 11,903 SH   SOLE 11,903 0 0
STERIS PLC SHS USD G8473T100 243 1,000 SH   SOLE 1,000 0 0
STRYKER CORPORATION COM 863667101 67 250 SH   SOLE 250 0 0
SUMO LOGIC INC COM 86646P103 8 624 SH   SOLE 624 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26 475 SH   SOLE 475 0 0
SYLVAMO CORP COMMON STOCK 871332102 8 300 SH   SOLE 300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 225 4,707 SH   SOLE 4,707 0 0
SYSCO CORP COM 871829107 379 4,829 SH   SOLE 4,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 330 SH   SOLE 330 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,640 SH   SOLE 1,640 0 0
TARGET CORP COM 87612E106 1,528 6,603 SH   SOLE 6,603 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 232 6,642 SH   SOLE 6,642 0 0
TD SYNNEX CORPORATION COM 87162W100 191 1,669 SH   SOLE 1,669 0 0
TE CONNECTIVITY LTD SHS H84989104 12 75 SH   SOLE 75 0 0
TELLURIAN INC NEW COM 87968A104 2 650 SH   SOLE 650 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE 24 0 0
TESLA INC COM 88160R101 25 24 SH   SOLE 24 0 0
TEXAS INSTRS INC COM 882508104 1,840 9,762 SH   SOLE 9,762 0 0
TG THERAPEUTICS INC COM 88322Q108 1 52 SH   SOLE 52 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127 190 SH   SOLE 190 0 0
THOR INDS INC COM 885160101 26 250 SH   SOLE 250 0 0
TILRAY INC COM CL 2 88688T100 0 20 SH   SOLE 20 0 0
T-MOBILE US INC COM 872590104 3,114 26,849 SH   SOLE 26,849 0 0
TOLL BROTHERS INC COM 889478103 251 3,461 SH   SOLE 3,461 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 39 SH   SOLE 39 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,300 SH   SOLE 1,300 0 0
TRINITY INDS INC COM 896522109 21 700 SH   SOLE 700 0 0
TRUIST FINL CORP COM 89832Q109 204 3,477 SH   SOLE 3,477 0 0
TWILIO INC CL A 90138F102 40 150 SH   SOLE 150 0 0
TWITTER INC COM 90184L102 4 100 SH   SOLE 100 0 0
TYSON FOODS INC CL A 902494103 258 2,960 SH   SOLE 2,960 0 0
UBER TECHNOLOGIES INC COM 90353T100 83 1,970 SH   SOLE 1,970 0 0
UFP INDUSTRIES INC COM 90278Q108 223 2,428 SH   SOLE 2,428 0 0
UGI CORP NEW COM 902681105 46 1,000 SH   SOLE 1,000 0 0
UMPQUA HLDGS CORP COM 904214103 210 10,899 SH   SOLE 10,899 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 1,000 SH   SOLE 1,000 0 0
UNION PAC CORP COM 907818108 91 362 SH   SOLE 362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 116 542 SH   SOLE 542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 196 390 SH   SOLE 390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 174 1,341 SH   SOLE 1,341 0 0
UNUM GROUP COM 91529Y106 165 6,702 SH   SOLE 6,702 0 0
VALLEY NATL BANCORP COM 919794107 205 14,917 SH   SOLE 14,917 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 186 3,829 SH   SOLE 3,829 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 85 400 SH   SOLE 400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 185 SH   SOLE 185 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,614 30,839 SH   SOLE 30,839 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13,382 267,913 SH   SOLE 267,913 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 20 SH   SOLE 20 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390 3,366 SH   SOLE 3,366 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,679 42,935 SH   SOLE 42,935 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 989 SH   SOLE 989 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,471 37,187 SH   SOLE 37,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4,034 SH   SOLE 4,034 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 170 3,148 SH   SOLE 3,148 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,377 134,346 SH   SOLE 134,346 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,677 394,046 SH   SOLE 394,046 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 972 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 810 15,857 SH   SOLE 15,857 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 700 SH   SOLE 700 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151 1,764 SH   SOLE 1,764 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 346 SH   SOLE 346 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 84 500 SH   SOLE 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 115 SH   SOLE 115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 300 SH   SOLE 300 0 0
VERITONE INC COM 92347M100 1 56 SH   SOLE 56 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,619 SH   SOLE 5,619 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 185 SH   SOLE 185 0 0
VIATRIS INC COM 92556V106 31 2,294 SH   SOLE 2,294 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 30 SH   SOLE 30 0 0
VIRTU FINL INC CL A 928254101 203 7,049 SH   SOLE 7,049 0 0
VISA INC COM CL A 92826C839 39 182 SH   SOLE 182 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 10,963 SH   SOLE 10,963 0 0
VOYA FINANCIAL INC COM 929089100 198 2,989 SH   SOLE 2,989 0 0
VULCAN MATLS CO COM 929160109 12 60 SH   SOLE 60 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 5,437 SH   SOLE 5,437 0 0
WALMART INC COM 931142103 612 4,230 SH   SOLE 4,230 0 0
WASTE MGMT INC DEL COM 94106L109 274 1,644 SH   SOLE 1,644 0 0
WD 40 CO COM 929236107 203 831 SH   SOLE 831 0 0
WEC ENERGY GROUP INC COM 92939U106 47 489 SH   SOLE 489 0 0
WELLS FARGO CO NEW COM 949746101 112 2,340 SH   SOLE 2,340 0 0
WESTERN DIGITAL CORP. COM 958102105 28 431 SH   SOLE 431 0 0
WESTERN UN CO COM 959802109 211 11,800 SH   SOLE 11,800 0 0
WESTROCK CO COM 96145D105 225 5,067 SH   SOLE 5,067 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 43 9,187 SH   SOLE 9,187 0 0
WHIRLPOOL CORP COM 963320106 211 901 SH   SOLE 901 0 0
WILLIAMS COS INC COM 969457100 55 2,104 SH   SOLE 2,104 0 0
WILLIAMS SONOMA INC COM 969904101 105 619 SH   SOLE 619 0 0
WINTRUST FINL CORP COM 97650W108 231 2,542 SH   SOLE 2,542 0 0
WORTHINGTON INDS INC COM 981811102 29 530 SH   SOLE 530 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 192 8,473 SH   SOLE 8,473 0 0
XILINX INC COM 983919101 300 1,416 SH   SOLE 1,416 0 0
YUM BRANDS INC COM 988498101 448 3,224 SH   SOLE 3,224 0 0
YUM CHINA HLDGS INC COM 98850P109 191 3,826 SH   SOLE 3,826 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 268 SH   SOLE 268 0 0
ZIONS BANCORPORATION N A COM 989701107 234 3,709 SH   SOLE 3,709 0 0
ZOMEDICA CORP COM 98980M109 2 6,700 SH   SOLE 6,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 765 4,161 SH   SOLE 4,161 0 0
ZSCALER INC COM 98980G102 4 12 SH   SOLE 12 0 0