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
APPLE INC COM 037833100 0 2,000 SH Call SOLE   0 0 2,000
BOYD GAMING CORP COM 103304101 0 1,000 SH Call SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 0 2,000 SH Call SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 0 1,000 SH Call SOLE   0 0 1,000
PINTEREST INC CL A 72352L106 0 1,000 SH Call SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 0 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 668 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103 0 1,000 SH Call SOLE   0 0 1,000
AAR CORP COM 000361105 9 226 SH   SOLE   0 0 226
ABB LTD SPONSORED ADR 000375204 13 422 SH   SOLE   0 0 422
AFLAC INC COM 001055102 88 1,721 SH   SOLE   1,721 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH   SOLE   75 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10 225 SH   SOLE   225 0 0
AMC NETWORKS INC CL A 00164V103 21 400 SH   SOLE   0 0 400
AMC ENTMT HLDGS INC CL A COM 00165C104 1 53 SH   SOLE   53 0 0
AT&T INC COM 00206R102 1,950 64,431 SH   SOLE   64,431 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26 218 SH   SOLE   218 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8 93 SH   SOLE   93 0 0
ABBOTT LABS COM 002824100 415 3,461 SH   SOLE   2,636 0 825
ABBVIE INC COM 00287Y109 431 3,979 SH   SOLE   3,892 0 87
ACI WORLDWIDE INC COM 004498101 7 180 SH   SOLE   180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 408 4,386 SH   SOLE   1,832 0 2,554
ADOBE SYSTEMS INCORPORATED COM 00724F101 385 810 SH   SOLE   79 0 731
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 0 333 SH   SOLE   333 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 400 SH   SOLE   400 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 194 2,469 SH   SOLE   2,469 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,080 SH   SOLE   1,080 0 0
AEROVIRONMENT INC COM 008073108 2,095 18,053 SH   SOLE   10,200 0 7,853
AGILENT TECHNOLOGIES INC COM 00846U101 47 368 SH   SOLE   0 0 368
AGNICO EAGLE MINES LTD COM 008474108 107 1,849 SH   SOLE   0 0 1,849
AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 1,700 SH   SOLE   1,700 0 0
AIRBNB INC COM CL A 009066101 28 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 6 23 SH   SOLE   23 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM 012653101 2 13 SH   SOLE   13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,838 8,106 SH   SOLE   5,496 0 2,610
ALLEGHANY CORP DEL COM 017175100 87 139 SH   SOLE   0 0 139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 240 6,000 SH   SOLE   6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 347 SH   SOLE   0 0 347
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 3,731 SH   SOLE   0 0 3,731
ALLSTATE CORP COM 020002101 218 1,898 SH   SOLE   1,898 0 0
ALPHABET INC CAP STK CL C 02079K107 1,963 949 SH   SOLE   841 0 108
ALPHABET INC CAP STK CL A 02079K305 3,828 1,856 SH   SOLE   1,175 0 681
ALTRIA GROUP INC COM 02209S103 469 9,172 SH   SOLE   9,172 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 89 5,390 SH   SOLE   0 0 5,390
AMAZON COM INC COM 023135106 2,553 825 SH   SOLE   677 0 148
AMBEV SA SPONSORED ADR 02319V103 2 563 SH   SOLE   0 0 563
AMEDISYS INC COM 023436108 18 69 SH   SOLE   0 0 69
AMERICAN AIRLS GROUP INC COM 02376R102 12 500 SH   SOLE   500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,140 SH   SOLE   0 0 1,140
AMERICAN ELEC PWR CO INC COM 025537101 180 2,120 SH   SOLE   2,120 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 391 SH   SOLE   0 0 391
AMERICAN EXPRESS CO COM 025816109 239 1,688 SH   SOLE   1,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432 9,359 SH   SOLE   2,938 0 6,421
AMER SOFTWARE INC CL A 029683109 163 7,895 SH   SOLE   0 0 7,895
AMERICAN TOWER CORP NEW COM 03027X100 183 765 SH   SOLE   489 0 276
AMERICAN WTR WKS CO INC NEW COM 030420103 177 1,181 SH   SOLE   691 0 490
AMERISOURCEBERGEN CORP COM 03073E105 12 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 93 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 374 1,503 SH   SOLE   768 0 735
AMPHENOL CORP NEW CL A 032095101 13 196 SH   SOLE   0 0 196
ANALOG DEVICES INC COM 032654105 11 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105 17 51 SH   SOLE   0 0 51
APPIAN CORP CL A 03782L101 10 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 10,020 82,028 SH   SOLE   74,773 0 7,255
APPLIED MATLS INC COM 038222105 18 134 SH   SOLE   134 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 190 SH   SOLE   0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 20 350 SH   SOLE   350 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 75 6,020 SH   SOLE   0 0 6,020
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 415 SH   SOLE   0 0 415
ASSERTIO HOLDINGS INC COM STK 04546C106 0 575 SH   SOLE   575 0 0
ASSURANT INC COM 04621X108 7 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108 10 195 SH   SOLE   0 0 195
ATRICURE INC COM 04963C209 19 283 SH   SOLE   0 0 283
ATRION CORP COM 049904105 64 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 19 2,083 SH   SOLE   2,083 0 0
AUTODESK INC COM 052769106 8 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 89 SH   SOLE   89 0 0
AUTONATION INC COM 05329W102 26 280 SH   SOLE   0 0 280
AVALARA INC COM 05338G106 14 106 SH   SOLE   0 0 106
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM 053611109 35 188 SH   SOLE   18 0 170
AVINGER INC COM 053734604 11 7,000 SH   SOLE   7,000 0 0
AVISTA CORP COM 05379B107 9 197 SH   SOLE   0 0 197
AVNET INC COM 053807103 81 1,940 SH   SOLE   0 0 1,940
B & G FOODS INC NEW COM 05508R106 10 326 SH   SOLE   326 0 0
BP PLC SPONSORED ADR 055622104 270 11,096 SH   SOLE   10,858 0 238
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 1,822 8,376 SH   SOLE   5,134 0 3,242
BAKER HUGHES COMPANY CL A 05722G100 290 13,442 SH   SOLE   3,917 0 9,525
BALLARD PWR SYS INC NEW COM 058586108 33 1,350 SH   SOLE   1,350 0 0
BANCFIRST CORP COM 05945F103 100 1,420 SH   SOLE   0 0 1,420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 4,443 SH   SOLE   0 0 4,443
BANDWIDTH INC COM CL A 05988J103 7 57 SH   SOLE   0 0 57
BK OF AMERICA CORP COM 060505104 1,033 26,702 SH   SOLE   13,224 0 13,478
BARCLAYS PLC ADR 06738E204 13 1,304 SH   SOLE   0 0 1,304
BARRICK GOLD CORP COM 067901108 191 9,624 SH   SOLE   5,282 0 4,342
BAXTER INTL INC COM 071813109 115 1,361 SH   SOLE   840 0 521
BECTON DICKINSON & CO COM 075887109 93 381 SH   SOLE   201 0 180
BENEFITFOCUS INC COM 08180D106 23 1,632 SH   SOLE   1,632 0 0
BERKELEY LTS INC COM 084310101 7 141 SH   SOLE   0 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 2,586 SH   SOLE   661 0 1,925
BERRY GLOBAL GROUP INC COM 08579W103 2,036 33,154 SH   SOLE   20,331 0 12,823
BEST BUY INC COM 086516101 43 373 SH   SOLE   0 0 373
BHP GROUP LTD SPONSORED ADS 088606108 7 107 SH   SOLE   40 0 67
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12 201 SH   SOLE   0 0 201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 4 13 SH   SOLE   13 0 0
BIO-TECHNE CORP COM 09073M104 23 61 SH   SOLE   0 0 61
BIONANO GENOMICS INC COM 09075F107 0 25 SH   SOLE   25 0 0
BLACK HILLS CORP COM 092113109 123 1,839 SH   SOLE   0 0 1,839
BLACKLINE INC COM 09239B109 16 145 SH   SOLE   0 0 145
BLACKROCK INC COM 09247X101 171 227 SH   SOLE   227 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 349 14,155 SH   SOLE   14,155 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18 583 SH   SOLE   583 0 0
BLACKSTONE GROUP INC COM 09260D107 296 3,976 SH   SOLE   3,576 0 400
BLOOM ENERGY CORP COM CL A 093712107 3 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 210 823 SH   SOLE   823 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOX INC CL A 10316T104 2 90 SH   SOLE   90 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,574 35,573 SH   SOLE   23,692 0 11,881
BRISTOL-MYERS SQUIBB CO COM 110122108 2,424 38,399 SH   SOLE   28,785 0 9,614
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 827 SH   SOLE   373 0 454
BROADCOM INC COM 11135F101 990 2,136 SH   SOLE   1,329 0 807
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36 771 SH   SOLE   0 0 771
BROOKS AUTOMATION INC NEW COM 114340102 127 1,550 SH   SOLE   0 0 1,550
BRUNSWICK CORP COM 117043109 74 775 SH   SOLE   775 0 0
BRYN MAWR BK CORP COM 117665109 121 2,650 SH   SOLE   0 0 2,650
BUILDERS FIRSTSOURCE INC COM 12008R107 99 2,144 SH   SOLE   1,500 0 644
CBOE GLOBAL MKTS INC COM 12503M108 5 50 SH   SOLE   50 0 0
CBRE GROUP INC CL A 12504L109 71 902 SH   SOLE   360 0 542
CDW CORP COM 12514G108 28 169 SH   SOLE   0 0 169
CIGNA CORP NEW COM 125523100 22 93 SH   SOLE   93 0 0
CME GROUP INC COM 12572Q105 4 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 26 272 SH   SOLE   272 0 0
CVB FINL CORP COM 126600105 10 437 SH   SOLE   0 0 437
CVD EQUIP CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 781 10,383 SH   SOLE   6,079 0 4,304
CACTUS INC CL A 127203107 13 417 SH   SOLE   0 0 417
CADENCE DESIGN SYSTEM INC COM 127387108 12 90 SH   SOLE   90 0 0
CADENCE BANCORPORATION CL A 12739A100 14 667 SH   SOLE   667 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6 333 SH   SOLE   333 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 14 5,635 SH   SOLE   5,635 0 0
CALLAWAY GOLF CO COM 131193104 1,693 63,298 SH   SOLE   39,268 0 24,030
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 145 8,710 SH   SOLE   2,000 0 6,710
CAMPBELL SOUP CO COM 134429109 15 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 52 446 SH   SOLE   304 0 142
CANADIAN SOLAR INC COM 136635109 42 843 SH   SOLE   0 0 843
CANOPY GROWTH CORP COM 138035100 9 275 SH   SOLE   275 0 0
CANTEL MED CORP COM 138098108 109 1,360 SH   SOLE   0 0 1,360
CAPITAL ONE FINL CORP COM 14040H105 30 235 SH   SOLE   235 0 0
CAPITOL FED FINL INC COM 14057J101 2 167 SH   SOLE   167 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,670 SH   SOLE   300 0 1,370
CAREDX INC COM 14167L103 25 363 SH   SOLE   0 0 363
CARGURUS INC COM CL A 141788109 4 180 SH   SOLE   180 0 0
CARMAX INC COM 143130102 80 600 SH   SOLE   600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 290 SH   SOLE   290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 128 3,041 SH   SOLE   2,932 0 109
CARTERS INC COM 146229109 57 640 SH   SOLE   0 0 640
CASEYS GEN STORES INC COM 147528103 134 620 SH   SOLE   0 0 620
CASS INFORMATION SYS INC COM 14808P109 83 1,785 SH   SOLE   0 0 1,785
CATALENT INC COM 148806102 5 45 SH   SOLE   45 0 0
CATERPILLAR INC COM 149123101 936 4,036 SH   SOLE   3,851 0 185
CELANESE CORP DEL COM 150870103 12 81 SH   SOLE   81 0 0
CENTENE CORP DEL COM 15135B101 8 125 SH   SOLE   125 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 150 150,000 SH   SOLE   0 0 150,000
CERNER CORP COM 156782104 146 2,037 SH   SOLE   365 0 1,672
CHAMPIONX CORPORATION COM 15872M104 8 383 SH   SOLE   0 0 383
CHART INDS INC COM 16115Q308 2,363 16,598 SH   SOLE   9,012 0 7,586
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 15 255 SH   SOLE   0 0 255
CHEGG INC COM 163092109 25 287 SH   SOLE   0 0 287
CHEMOURS CO COM 163851108 2 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COM 166764100 533 5,085 SH   SOLE   5,071 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 168 118 SH   SOLE   50 0 68
CHURCH & DWIGHT INC COM 171340102 42 477 SH   SOLE   378 0 99
CHURCHILL DOWNS INC COM 171484108 68 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 2,148 39,262 SH   SOLE   26,223 0 13,039
CISCO SYS INC COM 17275R102 3,371 65,182 SH   SOLE   43,553 0 21,629
CITIGROUP INC COM NEW 172967424 100 1,380 SH   SOLE   892 0 488
CITIZENS FINANCIAL GROUP INC COM 174610105 6 129 SH   SOLE   0 0 129
CITRIX SYS INC COM 177376100 4 32 SH   SOLE   32 0 0
CLEARWAY ENERGY INC CL A 18539C105 18 689 SH   SOLE   0 0 689
CLEVELAND-CLIFFS INC NEW COM 185899101 40 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 30 158 SH   SOLE   158 0 0
COCA COLA CO COM 191216100 1,022 19,387 SH   SOLE   19,387 0 0
COGNEX CORP COM 192422103 19 232 SH   SOLE   0 0 232
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190 2,426 SH   SOLE   2,426 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,540 SH   SOLE   2,523 0 17
COLUMBIA BKG SYS INC COM 197236102 20 458 SH   SOLE   0 0 458
COLUMBIA SPORTSWEAR CO COM 198516106 65 620 SH   SOLE   0 0 620
COMCAST CORP NEW CL A 20030N101 341 6,300 SH   SOLE   2,219 0 4,081
COMMERCE BANCSHARES INC COM 200525103 42 544 SH   SOLE   544 0 0
COMMVAULT SYSTEMS INC COM 204166102 21 330 SH   SOLE   0 0 330
COMPASS MINERALS INTL INC COM 20451N101 73 1,160 SH   SOLE   0 0 1,160
COMPUTER PROGRAMS & SYS INC COM 205306103 93 3,050 SH   SOLE   0 0 3,050
CONAGRA BRANDS INC COM 205887102 52 1,387 SH   SOLE   1,387 0 0
CONMED CORP COM 207410101 101 770 SH   SOLE   0 0 770
CONOCOPHILLIPS COM 20825C104 174 3,279 SH   SOLE   3,245 0 34
CONSOLIDATED EDISON INC COM 209115104 105 1,397 SH   SOLE   1,397 0 0
CONSTELLATION BRANDS INC CL A 21036P108 307 1,349 SH   SOLE   421 0 928
CORE MARK HOLDING CO INC COM 218681104 87 2,240 SH   SOLE   0 0 2,240
CORESITE RLTY CORP COM 21870Q105 77 640 SH   SOLE   0 0 640
CORNING INC COM 219350105 661 15,185 SH   SOLE   6,630 0 8,555
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 574 SH   SOLE   0 0 574
CORSAIR GAMING INC COM 22041X102 4 125 SH   SOLE   125 0 0
CORTEVA INC COM 22052L104 218 4,682 SH   SOLE   1,819 0 2,863
COSTCO WHSL CORP NEW COM 22160K105 449 1,273 SH   SOLE   960 0 313
COUPA SOFTWARE INC COM 22266L106 8 31 SH   SOLE   0 0 31
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 94 SH   SOLE   0 0 94
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12 65 SH   SOLE   0 0 65
CRYOPORT INC COM PAR $0.001 229050307 26 502 SH   SOLE   0 0 502
CUMMINS INC COM 231021106 99 384 SH   SOLE   220 0 164
CUSTOMERS BANCORP INC COM 23204G100 23 728 SH   SOLE   0 0 728
CYRUSONE INC COM 23283R100 20 295 SH   SOLE   0 0 295
D R HORTON INC COM 23331A109 458 5,140 SH   SOLE   1,653 0 3,487
DTE ENERGY CO COM 233331107 27 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 188 836 SH   SOLE   836 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 11 282 SH   SOLE   282 0 0
DARDEN RESTAURANTS INC COM 237194105 29 201 SH   SOLE   201 0 0
DATADOG INC CL A COM 23804L103 12 144 SH   SOLE   0 0 144
DAVITA INC COM 23918K108 28 257 SH   SOLE   257 0 0
DECKERS OUTDOOR CORP COM 243537107 73 222 SH   SOLE   0 0 222
DEERE & CO COM 244199105 351 939 SH   SOLE   939 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 20 2,127 SH   SOLE   0 0 2,127
DELEK US HLDGS INC NEW COM 24665A103 12 534 SH   SOLE   0 0 534
DELL TECHNOLOGIES INC CL C 24703L202 6 68 SH   SOLE   68 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,220 SH   SOLE   1,220 0 0
DENNYS CORP COM 24869P104 18 970 SH   SOLE   0 0 970
DEXCOM INC COM 252131107 18 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 111 679 SH   SOLE   195 0 484
DIODES INC COM 254543101 9 115 SH   SOLE   0 0 115
DISNEY WALT CO COM 254687106 992 5,377 SH   SOLE   5,168 0 209
DISCOVER FINL SVCS COM 254709108 55 578 SH   SOLE   578 0 0
DISCOVERY INC COM SER A 25470F104 8 180 SH   SOLE   180 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 134 SH   SOLE   134 0 0
DOLLAR GEN CORP NEW COM 256677105 68 338 SH   SOLE   338 0 0
DOMINION ENERGY INC COM 25746U109 713 9,387 SH   SOLE   7,435 0 1,952
DOW INC COM 260557103 143 2,236 SH   SOLE   2,236 0 0
DRAFTKINGS INC COM CL A 26142R104 55 900 SH   SOLE   900 0 0
DROPBOX INC CL A 26210C104 13 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,938 20,074 SH   SOLE   20,074 0 0
DUPONT DE NEMOURS INC COM 26614N102 386 4,989 SH   SOLE   2,093 0 2,896
DYCOM INDS INC COM 267475101 16 177 SH   SOLE   0 0 177
ENI S P A SPONSORED ADR 26874R108 1 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101 7 94 SH   SOLE   94 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 107 4,692 SH   SOLE   557 0 4,135
EAGLE MATLS INC COM 26969P108 28 210 SH   SOLE   100 0 110
EAGLE PHARMACEUTICALS INC COM 269796108 7 177 SH   SOLE   0 0 177
EASTMAN CHEM CO COM 277432100 111 1,010 SH   SOLE   1,010 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 1,025 SH   SOLE   1,025 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 500 SH   SOLE   500 0 0
EBAY INC. COM 278642103 2,467 40,290 SH   SOLE   26,956 0 13,334
ECOLAB INC COM 278865100 23 106 SH   SOLE   59 0 47
EDISON INTL COM 281020107 35 600 SH   SOLE   600 0 0
ELECTROCORE INC COM 28531P103 1 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM 29084Q100 25 222 SH   SOLE   0 0 222
EMERSON ELEC CO COM 291011104 280 3,108 SH   SOLE   1,411 0 1,697
ENBRIDGE INC COM 29250N105 372 10,228 SH   SOLE   5,409 0 4,819
ENERGOUS CORP COM 29272C103 2 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 18,144 SH   SOLE   18,144 0 0
ENPHASE ENERGY INC COM 29355A107 108 668 SH   SOLE   180 0 488
ENPRO INDS INC COM 29355X107 17 203 SH   SOLE   0 0 203
ENTEGRIS INC COM 29362U104 10 90 SH   SOLE   90 0 0
ENTERGY CORP NEW COM 29364G103 6 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 386 SH   SOLE   386 0 0
EPAM SYS INC COM 29414B104 6 15 SH   SOLE   15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10 256 SH   SOLE   256 0 0
EQUINIX INC COM 29444U700 11 16 SH   SOLE   16 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 107 3,842 SH   SOLE   0 0 3,842
ERICSSON ADR B SEK 10 294821608 1,914 145,097 SH   SOLE   88,482 0 56,615
ESCO TECHNOLOGIES INC COM 296315104 148 1,360 SH   SOLE   0 0 1,360
EVERCORE INC CLASS A 29977A105 30 224 SH   SOLE   0 0 224
EVERBRIDGE INC COM 29978A104 14 119 SH   SOLE   0 0 119
EVERGY INC COM 30034W106 21 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 6 69 SH   SOLE   69 0 0
EVOLUS INC COM 30052C107 5 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 22 510 SH   SOLE   510 0 0
EXELIXIS INC COM 30161Q104 16 689 SH   SOLE   0 0 689
EXPEDIA GROUP INC COM NEW 30212P303 20 114 SH   SOLE   114 0 0
EXPEDITORS INTL WASH INC COM 302130109 151 1,404 SH   SOLE   0 0 1,404
EXXON MOBIL CORP COM 30231G102 573 10,258 SH   SOLE   10,258 0 0
F N B CORP COM 302520101 31 2,451 SH   SOLE   1,378 0 1,073
FACEBOOK INC CL A 30303M102 3,469 11,779 SH   SOLE   7,483 0 4,296
FACTSET RESH SYS INC COM 303075105 5 16 SH   SOLE   16 0 0
FAIR ISAAC CORP COM 303250104 8 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 21 425 SH   SOLE   425 0 0
FEDERATED HERMES INC CL B 314211103 188 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 274 965 SH   SOLE   965 0 0
FERRO CORP COM 315405100 13 754 SH   SOLE   0 0 754
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 147 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 222 SH   SOLE   0 0 222
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22 522 SH   SOLE   522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH   SOLE   0 0 52
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 26 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 13 529 SH   SOLE   0 0 529
FIRST HORIZON CORPORATION COM 320517105 8 497 SH   SOLE   497 0 0
FIRST HAWAIIAN INC COM 32051X108 100 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 9 189 SH   SOLE   0 0 189
FIRST LONG IS CORP COM 320734106 59 2,760 SH   SOLE   0 0 2,760
FIRST MIDWEST BANCORP DEL COM 320867104 16 731 SH   SOLE   0 0 731
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 2,056 23,555 SH   SOLE   14,416 0 9,139
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21 654 SH   SOLE   654 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 17 893 SH   SOLE   893 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 179 SH   SOLE   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1,240 SH   SOLE   1,240 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 115 2,020 SH   SOLE   0 0 2,020
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146 7,233 SH   SOLE   7,233 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 360 7,056 SH   SOLE   7,056 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 844 14,073 SH   SOLE   14,073 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 489 24,150 SH   SOLE   24,150 0 0
FISERV INC COM 337738108 60 500 SH   SOLE   500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 509 SH   SOLE   0 0 509
FISKER INC CL A COM STK 33813J106 4 225 SH   SOLE   225 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 61 2,614 SH   SOLE   2,614 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 95 3,980 SH   SOLE   0 0 3,980
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 118 SH   SOLE   0 0 118
FORD MTR CO DEL COM 345370860 237 19,345 SH   SOLE   19,345 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 0 20 SH   SOLE   20 0 0
FORTINET INC COM 34959E109 30 160 SH   SOLE   39 0 121
FORTIVE CORP COM 34959J108 30 418 SH   SOLE   418 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 4,277 SH   SOLE   1,493 0 2,784
FOUR CORNERS PPTY TR INC COM 35086T109 73 2,650 SH   SOLE   0 0 2,650
FRANKLIN ELEC INC COM 353514102 100 1,270 SH   SOLE   0 0 1,270
FREEPORT-MCMORAN INC CL B 35671D857 66 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105 6 35 SH   SOLE   0 0 35
FUELCELL ENERGY INC COM 35952H601 8 530 SH   SOLE   530 0 0
FS KKR CAP CORP II COM 35952V303 8 408 SH   SOLE   408 0 0
FULLER H B CO COM 359694106 147 2,330 SH   SOLE   0 0 2,330
GW PHARMACEUTICALS PLC ADS 36197T103 23 105 SH   SOLE   105 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 65 SH   SOLE   65 0 0
G III APPAREL GROUP LTD COM 36237H101 10 339 SH   SOLE   0 0 339
GABELLI DIVID & INCOME TR COM 36242H104 21 876 SH   SOLE   876 0 0
GENERAC HLDGS INC COM 368736104 62 190 SH   SOLE   190 0 0
GENERAL DYNAMICS CORP COM 369550108 103 567 SH   SOLE   567 0 0
GENERAL ELECTRIC CO COM 369604103 135 10,254 SH   SOLE   10,254 0 0
GENERAL MLS INC COM 370334104 98 1,606 SH   SOLE   1,606 0 0
GENERAL MTRS CO COM 37045V100 25 432 SH   SOLE   432 0 0
GENUINE PARTS CO COM 372460105 53 459 SH   SOLE   459 0 0
GILEAD SCIENCES INC COM 375558103 116 1,800 SH   SOLE   1,603 0 197
GILDAN ACTIVEWEAR INC COM 375916103 111 3,617 SH   SOLE   0 0 3,617
GLACIER BANCORP INC NEW COM 37637Q105 54 950 SH   SOLE   0 0 950
GLATFELTER CORPORATION COM 377320106 15 898 SH   SOLE   0 0 898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,512 SH   SOLE   3,512 0 0
GLOBAL PMTS INC COM 37940X102 1,349 6,690 SH   SOLE   190 0 6,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 21 1,275 SH   SOLE   1,275 0 0
GLOBUS MED INC CL A 379577208 19 301 SH   SOLE   0 0 301
GOLDMAN SACHS GROUP INC COM 38141G104 163 498 SH   SOLE   498 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,885 23,830 SH   SOLE   0 0 23,830
GRACO INC COM 384109104 11 149 SH   SOLE   0 0 149
GRAHAM HLDGS CO COM CL B 384637104 48 85 SH   SOLE   0 0 85
GRAINGER W W INC COM 384802104 404 1,007 SH   SOLE   523 0 484
GREEN PLAINS INC COM 393222104 27 1,000 SH   SOLE   0 0 1,000
GUARDANT HEALTH INC COM 40131M109 14 93 SH   SOLE   0 0 93
GUIDEWIRE SOFTWARE INC COM 40171V100 54 533 SH   SOLE   0 0 533
HDFC BANK LTD SPONSORED ADS 40415F101 30 381 SH   SOLE   44 0 337
HP INC COM 40434L105 12 375 SH   SOLE   375 0 0
HACKETT GROUP INC COM 404609109 134 8,200 SH   SOLE   0 0 8,200
HAEMONETICS CORP MASS COM 405024100 3 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 10 477 SH   SOLE   477 0 0
HANESBRANDS INC COM 410345102 73 3,720 SH   SOLE   0 0 3,720
HANGER INC COM NEW 41043F208 16 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 128 990 SH   SOLE   0 0 990
HARSCO CORP COM 415864107 10 587 SH   SOLE   0 0 587
HARTFORD FINL SVCS GROUP INC COM 416515104 62 935 SH   SOLE   105 0 830
HASBRO INC COM 418056107 9 89 SH   SOLE   0 0 89
HEALTHCARE SVCS GROUP INC COM 421906108 65 2,330 SH   SOLE   0 0 2,330
HEALTHCARE RLTY TR COM 421946104 12 394 SH   SOLE   0 0 394
HEALTHEQUITY INC COM 42226A107 12 176 SH   SOLE   0 0 176
HEICO CORP NEW CL A 422806208 6 56 SH   SOLE   0 0 56
HELMERICH & PAYNE INC COM 423452101 13 471 SH   SOLE   0 0 471
HENRY JACK & ASSOC INC COM 426281101 115 757 SH   SOLE   757 0 0
HERC HLDGS INC COM 42704L104 4 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108 24 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 15 92 SH   SOLE   0 0 92
HILL ROM HLDGS INC COM 431475102 10 90 SH   SOLE   90 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 159 12,045 SH   SOLE   12,045 0 0
HOME DEPOT INC COM 437076102 1,487 4,873 SH   SOLE   3,080 0 1,793
HONEYWELL INTL INC COM 438516106 267 1,232 SH   SOLE   1,225 0 7
HOULIHAN LOKEY INC CL A 441593100 86 1,300 SH   SOLE   0 0 1,300
HUB GROUP INC CL A 443320106 15 220 SH   SOLE   0 0 220
HUBBELL INC COM 443510607 108 580 SH   SOLE   0 0 580
IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 25 270 SH   SOLE   41 0 229
ICICI BANK LIMITED ADR 45104G104 11 661 SH   SOLE   0 0 661
IDACORP INC COM 451107106 56 560 SH   SOLE   0 0 560
IDEXX LABS INC COM 45168D104 10 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 171 771 SH   SOLE   37 0 734
ILLUMINA INC COM 452327109 5 13 SH   SOLE   13 0 0
IMMUNOGEN INC COM 45253H101 3 356 SH   SOLE   356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 69 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BK GROUP INC COM 45384B106 17 230 SH   SOLE   0 0 230
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 770 SH   SOLE   770 0 0
ING GROEP N.V. SPONSORED ADR 456837103 24 1,976 SH   SOLE   335 0 1,641
INGERSOLL RAND INC COM 45687V106 21 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107 9 113 SH   SOLE   113 0 0
INGREDION INC COM 457187102 161 1,786 SH   SOLE   225 0 1,561
INSPIRE MED SYS INC COM 457730109 136 659 SH   SOLE   600 0 59
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1,598 SH   SOLE   1,598 0 0
INSULET CORP COM 45784P101 45 173 SH   SOLE   100 0 73
INTEL CORP COM 458140100 1,368 21,381 SH   SOLE   18,437 0 2,944
INTEGER HLDGS CORP COM 45826H109 10 108 SH   SOLE   0 0 108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH   SOLE   85 0 87
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,139 SH   SOLE   1,077 0 62
INTERPUBLIC GROUP COS INC COM 460690100 525 17,985 SH   SOLE   7,820 0 10,165
INTUIT COM 461202103 224 586 SH   SOLE   184 0 402
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   SOLE   20 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 132 10,000 SH   SOLE   10,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 195 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,959 121,084 SH   SOLE   119,792 0 1,292
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,071 67,393 SH   SOLE   66,834 0 559
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 158 SH   SOLE   158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 57 2,635 SH   SOLE   2,635 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,274 279,331 SH   SOLE   271,131 0 8,200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 172 SH   SOLE   172 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8 241 SH   SOLE   241 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 356 8,297 SH   SOLE   8,297 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,752 316,796 SH   SOLE   312,233 0 4,563
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH   SOLE   485 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 193 4,850 SH   SOLE   4,850 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42 460 SH   SOLE   460 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,491 135,030 SH   SOLE   132,004 0 3,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 519 24,564 SH   SOLE   24,185 0 379
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 209 9,674 SH   SOLE   9,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 310 14,545 SH   SOLE   14,225 0 320
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 161 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 332 15,002 SH   SOLE   14,699 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 499 22,494 SH   SOLE   22,185 0 309
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 183 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 705 32,391 SH   SOLE   32,019 0 372
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 717 33,123 SH   SOLE   32,755 0 368
IRON MTN INC NEW COM 46284V101 4 112 SH   SOLE   112 0 0
GOLD TR ISHARES 464285105 29 1,765 SH   SOLE   1,765 0 0
ISHARES INC JP MORGAN EM ETF 464286517 26 600 SH   SOLE   600 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,794 44,240 SH   SOLE   38,776 0 5,464
ISHARES TR MORNINGSTAR GRWT 464287119 20 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,697 29,444 SH   SOLE   1,994 0 27,450
ISHARES TR SELECT DIVID ETF 464287168 385 3,375 SH   SOLE   2,725 0 650
ISHARES TR TIPS BD ETF 464287176 594 4,737 SH   SOLE   4,692 0 45
ISHARES TR TRANS AVG ETF 464287192 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,005 27,662 SH   SOLE   21,621 0 6,042
ISHARES TR CORE US AGGBD ET 464287226 583 5,120 SH   SOLE   5,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 906 16,987 SH   SOLE   16,987 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,561 12,004 SH   SOLE   5,404 0 6,600
ISHARES TR GLOBAL TECH ETF 464287291 391 1,270 SH   SOLE   123 0 1,147
ISHARES TR S&P 500 GRWT ETF 464287309 663 10,184 SH   SOLE   1,176 0 9,008
ISHARES TR GLOB HLTHCRE ETF 464287325 35 449 SH   SOLE   449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 155 SH   SOLE   0 0 155
ISHARES TR BARCLAYS 7 10 YR 464287440 79 697 SH   SOLE   376 0 321
ISHARES TR 1 3 YR TREAS BD 464287457 460 5,336 SH   SOLE   5,261 0 75
ISHARES TR MSCI EAFE ETF 464287465 1,423 18,760 SH   SOLE   18,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 311 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 164 1,610 SH   SOLE   1,610 0 0
ISHARES TR RUS MID CAP ETF 464287499 10 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,045 11,699 SH   SOLE   11,013 0 686
ISHARES TR NASDAQ BIOTECH 464287556 70 466 SH   SOLE   466 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,714 SH   SOLE   1,714 0 0
ISHARES TR S&P MC 400GR ETF 464287606 60 768 SH   SOLE   768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 330 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 459 2,878 SH   SOLE   2,878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,495 4,970 SH   SOLE   4,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 161 SH   SOLE   161 0 0
ISHARES TR CORE S&P US VLU 464287663 37 530 SH   SOLE   324 0 206
ISHARES TR CORE S&P US GWT 464287671 180 1,988 SH   SOLE   823 0 1,165
ISHARES TR CORE S&P SCP ETF 464287804 5,268 48,543 SH   SOLE   42,281 0 6,262
ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH   SOLE   108 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 195 776 SH   SOLE   776 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,248 23,626 SH   SOLE   4,981 0 18,645
ISHARES TR EAFE SML CP ETF 464288273 3 39 SH   SOLE   39 0 0
ISHARES TR JPMORGAN USD EMG 464288281 135 1,240 SH   SOLE   1,182 0 58
ISHARES TR NATIONAL MUN ETF 464288414 32 279 SH   SOLE   114 0 165
ISHARES TR INTL SEL DIV ETF 464288448 3,588 113,988 SH   SOLE   109,913 0 4,075
ISHARES TR MRGSTR SM CP ETF 464288505 121 535 SH   SOLE   535 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63 726 SH   SOLE   68 0 658
ISHARES TR MBS ETF 464288588 12,609 116,302 SH   SOLE   107,810 0 8,492
ISHARES TR USD INV GRDE ETF 464288620 345 5,846 SH   SOLE   5,846 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 248 4,184 SH   SOLE   4,184 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 672 12,274 SH   SOLE   3,288 0 8,986
ISHARES TR 3 7 YR TREAS BD 464288661 62 479 SH   SOLE   479 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR PFD AND INCM SEC 464288687 192 5,008 SH   SOLE   4,827 0 181
ISHARES TR GLB CNSM STP ETF 464288737 7 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 75 724 SH   SOLE   724 0 0
ISHARES TR U.S. MED DVC ETF 464288810 212 641 SH   SOLE   127 0 514
ISHARES TR US HLTHCR PR ETF 464288828 16 64 SH   SOLE   64 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 73 SH   SOLE   73 0 0
ISHARES TR EAFE VALUE ETF 464288877 842 16,526 SH   SOLE   3,252 0 13,274
ISHARES TR EAFE GRWTH ETF 464288885 807 8,037 SH   SOLE   478 0 7,559
ISHARES TR CORE LT USDB ETF 464289479 40 590 SH   SOLE   449 0 141
ISHARES TR AGGRES ALLOC ETF 464289859 274 4,098 SH   SOLE   819 0 3,279
ISHARES TR GRWT ALLOCAT ETF 464289867 163 3,034 SH   SOLE   1,417 0 1,617
ISHARES TR MODERT ALLOC ETF 464289875 5 108 SH   SOLE   0 0 108
ISHARES SILVER TR ISHARES 46428Q109 490 21,575 SH   SOLE   15,655 0 5,920
ISHARES TR INTL PFD STK ETF 46429B135 17 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,219 46,537 SH   SOLE   3,048 0 43,489
ISHARES TR A RATE CP BD ETF 46429B291 72 1,305 SH   SOLE   1,305 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 705 7,428 SH   SOLE   6,622 0 806
ISHARES TR MSCI USA MIN VOL 46429B697 97 1,396 SH   SOLE   179 0 1,217
ISHARES TR MSCI USA QLT FCT 46432F339 1,876 15,404 SH   SOLE   0 0 15,404
ISHARES TR MSCI USA VALUE 46432F388 522 5,091 SH   SOLE   279 0 4,812
ISHARES TR MSCI USA MMENTM 46432F396 320 1,987 SH   SOLE   110 0 1,877
ISHARES TR CORE MSCI TOTAL 46432F834 57 814 SH   SOLE   814 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,971 68,998 SH   SOLE   65,749 0 3,249
ISHARES INC CORE MSCI EMKT 46434G103 1,349 20,954 SH   SOLE   19,219 0 1,735
ISHARES INC MSCI JPN ETF NEW 46434G822 237 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 733 16,928 SH   SOLE   2,528 0 14,400
ISHARES TR 0-5YR HI YL CP 46434V407 9 195 SH   SOLE   0 0 195
ISHARES TR CORE TOTAL USD 46434V613 1,014 19,230 SH   SOLE   1,209 0 18,021
ISHARES TR CORE DIV GRWTH 46434V621 465 9,642 SH   SOLE   4,874 0 4,768
ISHARES TR TRS FLT RT BD 46434V860 163 3,250 SH   SOLE   3,250 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 83 1,635 SH   SOLE   0 0 1,635
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,520 58,167 SH   SOLE   50,801 0 7,366
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,472 57,806 SH   SOLE   50,265 0 7,541
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,583 96,267 SH   SOLE   87,958 0 8,309
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,312 87,604 SH   SOLE   79,934 0 7,670
ISHARES TR IBONDS DEC21 ETF 46434VBK5 211 8,507 SH   SOLE   8,475 0 32
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH   SOLE   4,334 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 19 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 172 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 122 1,888 SH   SOLE   0 0 1,888
ISHARES TR ESG AWR MSCI USA 46435G425 1,573 17,307 SH   SOLE   934 0 16,373
ISHARES TR FALN ANGLS USD 46435G474 174 5,962 SH   SOLE   437 0 5,525
ISHARES TR ESG AW MSCI EAFE 46435G516 131 1,727 SH   SOLE   1,727 0 0
ISHARES TR INTL DIV GRWTH 46435G524 58 892 SH   SOLE   245 0 647
ISHARES TR IBONDS DEC2026 46435GAA0 2,268 86,027 SH   SOLE   78,021 0 8,006
ISHARES TR IBONDS DEC 26 46435U259 171 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 169 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 136 4,799 SH   SOLE   4,605 0 194
ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG AWARE MSCI 46435U663 135 3,503 SH   SOLE   3,503 0 0
ISHARES TR IBONDS DEC 46435U697 168 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS 27 ETF 46435UAA9 1,270 47,545 SH   SOLE   43,729 0 3,816
ISHARES TR IBONDS DEC 29 46436E205 105 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH   SOLE   986 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 53 1,595 SH   SOLE   1,595 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 1,717 SH   SOLE   0 0 1,717
J & J SNACK FOODS CORP COM 466032109 68 430 SH   SOLE   0 0 430
JPMORGAN CHASE & CO COM 46625H100 2,138 14,045 SH   SOLE   11,978 0 2,067
JACK IN THE BOX INC COM 466367109 93 849 SH   SOLE   0 0 849
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,888 37,000 SH   SOLE   0 0 37,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250 4,926 SH   SOLE   3,300 0 1,626
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 176 SH   SOLE   176 0 0
JD.COM INC SPON ADR CL A 47215P106 7 80 SH   SOLE   80 0 0
JELD-WEN HLDG INC COM 47580P103 6 210 SH   SOLE   0 0 210
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SPDR SER TR PRTFLO S&P500 GW 78464A409 194 3,436 SH   SOLE   3,436 0 0
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SPDR SER TR COMP SOFTWARE 78464A599 1 5 SH   SOLE   5 0 0
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SPDR SER TR PORTFLI INTRMDIT 78464A672 48 1,502 SH   SOLE   1,502 0 0
SPDR SER TR S&P REGL BKG 78464A698 36 550 SH   SOLE   550 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 2,173 SH   SOLE   2,173 0 0
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SEMPRA ENERGY COM 816851109 302 2,275 SH   SOLE   695 0 1,580
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SIMON PPTY GROUP INC NEW COM 828806109 11 100 SH   SOLE   100 0 0
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SNOWFLAKE INC CL A 833445109 15 67 SH   SOLE   67 0 0
SONOCO PRODS CO COM 835495102 149 2,356 SH   SOLE   714 0 1,642
SONY CORP SPONSORED ADR 835699307 5 44 SH   SOLE   44 0 0
SONOS INC COM 83570H108 7 180 SH   SOLE   180 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 60 SH   SOLE   60 0 0
SOUTH ST CORP COM 840441109 83 1,061 SH   SOLE   376 0 685
SOUTHERN CO COM 842587107 653 10,508 SH   SOLE   10,486 0 22
SOUTHERN FIRST BANCSHARES COM 842873101 37 780 SH   SOLE   780 0 0
SOUTHWEST AIRLS CO COM 844741108 17 280 SH   SOLE   280 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   SOLE   0 0 157
SPIRE INC COM 84857L101 37 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 7 50 SH   SOLE   50 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 14,260 SH   SOLE   14,260 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24 1,384 SH   SOLE   1,384 0 0
SQUARE INC CL A 852234103 113 496 SH   SOLE   496 0 0
STAG INDL INC COM 85254J102 47 1,396 SH   SOLE   0 0 1,396
STANDEX INTL CORP COM 854231107 90 940 SH   SOLE   0 0 940
STARBUCKS CORP COM 855244109 753 6,889 SH   SOLE   3,226 0 3,663
STATE STR CORP COM 857477103 42 504 SH   SOLE   0 0 504
STERLING BANCORP DEL COM 85917A100 166 7,220 SH   SOLE   0 0 7,220
STONECASTLE FINL CORP COM 861780104 3 167 SH   SOLE   167 0 0
STRYKER CORPORATION COM 863667101 237 971 SH   SOLE   136 0 835
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,212 SH   SOLE   0 0 1,212
SUN CMNTYS INC COM 866674104 3 19 SH   SOLE   19 0 0
SWITCH INC CL A 87105L104 80 4,900 SH   SOLE   0 0 4,900
SYNAPTICS INC COM 87157D109 167 1,234 SH   SOLE   0 0 1,234
SYNOPSYS INC COM 871607107 98 395 SH   SOLE   365 0 30
SYNOVUS FINL CORP COM NEW 87161C501 47 1,037 SH   SOLE   1,037 0 0
SYNCHRONY FINANCIAL COM 87165B103 8 193 SH   SOLE   20 0 173
SYSCO CORP COM 871829107 3 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109 310 4,681 SH   SOLE   3,455 0 1,226
T-MOBILE US INC COM 872590104 29 228 SH   SOLE   228 0 0
TRI POINTE HOMES INC COM 87265H109 13 625 SH   SOLE   0 0 625
TACTILE SYS TECHNOLOGY INC COM 87357P100 13 237 SH   SOLE   0 0 237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,055 SH   SOLE   570 0 485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,047 SH   SOLE   235 0 812
TANDEM DIABETES CARE INC COM NEW 875372203 46 525 SH   SOLE   525 0 0
TARGET CORP COM 87612E106 441 2,226 SH   SOLE   2,011 0 215
TARGA RES CORP COM 87612G101 64 2,000 SH   SOLE   2,000 0 0
TC ENERGY CORP COM 87807B107 2 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM 87918A105 774 4,259 SH   SOLE   4,259 0 0
TELUS CORPORATION COM 87971M103 9 455 SH   SOLE   0 0 455
TEMPLETON DRAGON FD INC COM 88018T101 4 154 SH   SOLE   154 0 0
TENNANT CO COM 880345103 76 950 SH   SOLE   0 0 950
TESLA INC COM 88160R101 582 872 SH   SOLE   730 0 142
TEXAS INSTRS INC COM 882508104 360 1,905 SH   SOLE   933 0 972
TG THERAPEUTICS INC COM 88322Q108 24 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM CL A 88339J105 163 250 SH   SOLE   250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 451 988 SH   SOLE   565 0 423
3-D SYS CORP DEL COM NEW 88554D205 28 1,003 SH   SOLE   1,003 0 0
3M CO COM 88579Y101 436 2,263 SH   SOLE   2,035 0 228
TILRAY INC COM CL 2 88688T100 11 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 526 SH   SOLE   526 0 0
TOTAL SE SPONSORED ADS 89151E109 10 223 SH   SOLE   25 0 198
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 506 SH   SOLE   0 0 506
TRACTOR SUPPLY CO COM 892356106 100 562 SH   SOLE   102 0 460
TRAVELERS COMPANIES INC COM 89417E109 307 2,041 SH   SOLE   1,346 0 695
TREX CO INC COM 89531P105 18 196 SH   SOLE   0 0 196
TRICO BANCSHARES COM 896095106 137 2,890 SH   SOLE   0 0 2,890
TRIMAS CORP COM NEW 896215209 14 459 SH   SOLE   0 0 459
TRINET GROUP INC COM 896288107 27 343 SH   SOLE   0 0 343
TRUEBLUE INC COM 89785X101 11 509 SH   SOLE   0 0 509
TRUIST FINL CORP COM 89832Q109 6,178 105,937 SH   SOLE   105,937 0 0
TTEC HLDGS INC COM 89854H102 211 2,105 SH   SOLE   0 0 2,105
TWITTER INC COM 90184L102 3 50 SH   SOLE   50 0 0
2U INC COM 90214J101 4 100 SH   SOLE   100 0 0
TYSON FOODS INC CL A 902494103 32 427 SH   SOLE   213 0 214
UGI CORP NEW COM 902681105 6 145 SH   SOLE   145 0 0
UMB FINL CORP COM 902788108 17 185 SH   SOLE   0 0 185
US BANCORP DEL COM NEW 902973304 238 4,302 SH   SOLE   4,271 0 31
U S PHYSICAL THERAPY INC COM 90337L108 67 640 SH   SOLE   0 0 640
UBER TECHNOLOGIES INC COM 90353T100 15 280 SH   SOLE   280 0 0
UMPQUA HLDGS CORP COM 904214103 13 724 SH   SOLE   0 0 724
UNDER ARMOUR INC CL A 904311107 9 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   SOLE   402 0 0
UNIFIRST CORP MASS COM 904708104 13 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW 904767704 300 5,375 SH   SOLE   2,911 0 2,464
UNION PAC CORP COM 907818108 43 195 SH   SOLE   8 0 187
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120 3,530 SH   SOLE   2,960 0 570
UNITED BANKSHARES INC WEST V COM 909907107 9 246 SH   SOLE   0 0 246
UNITED PARCEL SERVICE INC CL B 911312106 272 1,603 SH   SOLE   1,374 0 229
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36 215 SH   SOLE   100 0 115
UNITEDHEALTH GROUP INC COM 91324P102 1,280 3,440 SH   SOLE   1,923 0 1,517
UNUM GROUP COM 91529Y106 12 442 SH   SOLE   442 0 0
UPWORK INC COM 91688F104 4 100 SH   SOLE   100 0 0
V F CORP COM 918204108 22 278 SH   SOLE   278 0 0
VALERO ENERGY CORP COM 91913Y100 325 4,544 SH   SOLE   4,544 0 0
VALLEY NATL BANCORP COM 919794107 144 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 162 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,278 100,852 SH   SOLE   95,747 0 5,105
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 10 SH   SOLE   10 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 936 6,362 SH   SOLE   4,064 0 2,298
VANGUARD STAR FDS VG TL INTL STK F 921909768 640 10,211 SH   SOLE   10,211 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63 460 SH   SOLE   460 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 752 SH   SOLE   752 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 177 1,990 SH   SOLE   1,990 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2,747 SH   SOLE   2,747 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 171 2,017 SH   SOLE   1,975 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 844 SH   SOLE   844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 831 8,218 SH   SOLE   8,218 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,403 SH   SOLE   1,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99 768 SH   SOLE   768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114 1,170 SH   SOLE   1,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1,562 SH   SOLE   1,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 774 14,862 SH   SOLE   14,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 146 SH   SOLE   146 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1,244 SH   SOLE   1,244 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 3,923 SH   SOLE   3,923 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,187 SH   SOLE   1,187 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 744 12,100 SH   SOLE   12,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390 4,723 SH   SOLE   4,723 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 321 4,770 SH   SOLE   4,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1,007 SH   SOLE   1,007 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 338 SH   SOLE   338 0 0
VEEVA SYS INC CL A COM 922475108 22 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,191 SH   SOLE   1,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 837 6,370 SH   SOLE   6,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 482 SH   SOLE   482 0 0
VEREIT INC COM 92339V308 4 116 SH   SOLE   116 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,885 32,414 SH   SOLE   30,346 0 2,068
VERINT SYS INC COM 92343X100 16 362 SH   SOLE   0 0 362
VERICEL CORP COM 92346J108 5 97 SH   SOLE   0 0 97
VERTEX PHARMACEUTICALS INC COM 92532F100 13 59 SH   SOLE   59 0 0
VIATRIS INC COM 92556V106 38 2,749 SH   SOLE   2,749 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7 124 SH   SOLE   0 0 124
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 64 2,150 SH   SOLE   2,150 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 26 500 SH   SOLE   500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 240 SH   SOLE   240 0 0
VISA INC COM CL A 92826C839 541 2,555 SH   SOLE   960 0 1,595
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3 451 SH   SOLE   0 0 451
VMWARE INC CL A COM 928563402 121 806 SH   SOLE   100 0 706
VONTIER CORPORATION COM 928881101 5 167 SH   SOLE   167 0 0
VOYA FINANCIAL INC COM 929089100 76 1,187 SH   SOLE   0 0 1,187
VULCAN MATLS CO COM 929160109 10 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC COM 92939U106 31 329 SH   SOLE   329 0 0
WALMART INC COM 931142103 543 3,996 SH   SOLE   3,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH   SOLE   355 0 0
WALKER & DUNLOP INC COM 93148P102 185 1,805 SH   SOLE   925 0 880
WARNER MUSIC GROUP CORP COM CL A 934550203 5 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 99 768 SH   SOLE   768 0 0
WATERS CORP COM 941848103 53 187 SH   SOLE   0 0 187
WATSCO INC COM 942622200 44 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 161 4,127 SH   SOLE   4,027 0 100
WELLTOWER INC COM 95040Q104 32 450 SH   SOLE   450 0 0
WENDYS CO COM 95058W100 17 828 SH   SOLE   828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 48 SH   SOLE   0 0 48
WESTERN ASSET MUN PARTNERS F COM 95766P108 31 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 15 223 SH   SOLE   223 0 0
WESTERN UN CO COM 959802109 2 66 SH   SOLE   66 0 0
WESTROCK CO COM 96145D105 29 563 SH   SOLE   563 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 20 SH   SOLE   20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68 1,786 SH   SOLE   1,706 0 80
WILEY JOHN & SONS INC CL A 968223206 41 755 SH   SOLE   0 0 755
WILLIAMS COS INC COM 969457100 1,873 79,060 SH   SOLE   46,937 0 32,123
WINGSTOP INC COM 974155103 18 143 SH   SOLE   0 0 143
WISDOMTREE TR US HIGH DIVIDEND 97717W208 211 2,769 SH   SOLE   2,769 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 834 SH   SOLE   834 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 2,663 SH   SOLE   2,663 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 108 3,622 SH   SOLE   994 0 2,628
WISDOMTREE TR INDIA ERNGS FD 97717W422 251 7,978 SH   SOLE   500 0 7,478
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 180 5,789 SH   SOLE   5,789 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 468 SH   SOLE   0 0 468
WISDOMTREE TR INTL SMCAP DIV 97717W760 49 675 SH   SOLE   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 135 3,434 SH   SOLE   3,434 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 174 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 134 SH   SOLE   134 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 74 1,597 SH   SOLE   438 0 1,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,484 SH   SOLE   407 0 1,077
WISDOMTREE TR CHINADIV EX FI 97717X719 469 7,198 SH   SOLE   3,006 0 4,192
WISDOMTREE TR WSDM EMKTBD FD 97717X784 30 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 195 5,092 SH   SOLE   0 0 5,092
WOODWARD INC COM 980745103 138 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101 261 1,050 SH   SOLE   1,050 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 400 SH   SOLE   400 0 0
WORTHINGTON INDS INC COM 981811102 8 124 SH   SOLE   124 0 0
XCEL ENERGY INC COM 98389B100 51 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 3 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101 34 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 286 4,828 SH   SOLE   1,268 0 3,560
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 62 SH   SOLE   0 0 62
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 255 SH   SOLE   255 0 0
ZIONS BANCORPORATION N A COM 989701107 33 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 270 1,715 SH   SOLE   461 0 1,254
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 140 SH   SOLE   80 0 60
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 1,999 SH   SOLE   410 0 1,589
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 8 SH   SOLE   8 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH   SOLE   9 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 169 1,221 SH   SOLE   1,221 0 0
FABRINET SHS G3323L100 31 346 SH   SOLE   0 0 346
FERGUSON PLC NEW SHS G3421J106 9 71 SH   SOLE   0 0 71
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 377 SH   SOLE   0 0 377
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 800 SH   SOLE   800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 5 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 62 2,459 SH   SOLE   2,459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 122 SH   SOLE   0 0 122
JOHNSON CTLS INTL PLC SHS G51502105 11 192 SH   SOLE   192 0 0
LAZARD LTD SHS A G54050102 91 2,080 SH   SOLE   800 0 1,280
LINDE PLC SHS G5494J103 20 71 SH   SOLE   31 0 40
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89 1,820 SH   SOLE   820 0 1,000
MEDTRONIC PLC SHS G5960L103 2,818 23,852 SH   SOLE   15,938 0 7,914
NVENT ELECTRIC PLC SHS G6700G107 112 4,030 SH   SOLE   0 0 4,030
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 572 SH   SOLE   572 0 0
SAPIENS INTL CORP N V SHS G7T16G103 88 2,780 SH   SOLE   0 0 2,780
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3 160 SH   SOLE   0 0 160
TRANE TECHNOLOGIES PLC SHS G8994E103 47 284 SH   SOLE   284 0 0
YATRA ONLINE INC ORD SHS G98338109 6 2,500 SH   SOLE   2,500 0 0
ALCON AG ORD SHS H01301128 22 319 SH   SOLE   90 0 229
CHUBB LIMITED COM H1467J104 5 34 SH   SOLE   34 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,026 24,833 SH   SOLE   15,663 0 9,170
UBS GROUP AG SHS H42097107 5 306 SH   SOLE   0 0 306
LOGITECH INTL S A SHS H50430232 4 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH   SOLE   33 0 0
AUDIOCODES LTD ORD M15342104 74 2,730 SH   SOLE   0 0 2,730
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 125 SH   SOLE   15 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 36 SH   SOLE   36 0 0
CUREVAC N V COM N2451R105 7 75 SH   SOLE   75 0 0
FERRARI N V COM N3167Y103 7 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 125 SH   SOLE   125 0 0
STELLANTIS N.V SHS N82405106 2 120 SH   SOLE   120 0 0
YANDEX N V SHS CLASS A N97284108 5 78 SH   SOLE   0 0 78
Advanced Micro Devices Inc COM AMDE2121D 2 1,000 SH   SOLE   1,000 0 0
Skyworks Solutions Inc COM BBG00ZC3C 3 1,000 SH Call SOLE   1,000 0 0
Pfizer Inc COM PFEA2122D 20 3,000 SH Call SOLE   3,000 0 0
Sally Beauty Holdings Inc COM BBG00ZBYV 29 5,000 SH Call SOLE   5,000 0 0
Bristol Myers Squibb Co COM BMYA2023D 30 3,000 SH Call SOLE   3,000 0 0
JPMorgan Chase & Co COM JPMF1821C 38 2,000 SH Call SOLE   2,000 0 0
Amazon.com Inc COM AMZNA2023 65 100 SH Call SOLE   100 0 0
Wheaton Precious Metals Corp COM 962879102 76 2,000 SH   SOLE   2,000 0 0
Element Solutions Inc COM 28618M106 91 5,000 SH   SOLE   5,000 0 0
Intel Corp COM INTCA2023 91 5,000 SH Call SOLE   5,000 0 0
Exact Sciences Corp COM 30063P105 92 700 SH   SOLE   700 0 0
JD.com Inc COM 47215P106 93 1,100 SH   SOLE   1,100 0 0
GameStop Corp COM 36467W109 95 500 SH   SOLE   500 0 0
Cameco Corp COM 13321L108 100 6,000 SH   SOLE   6,000 0 0
Amazon.com Inc COM 023135106 109 100 SH   SOLE   100 0 0
Charles & Colvard Ltd COM 159765106 111 37,500 SH   SOLE   37,500 0 0
Domo Inc COM 257554105 113 2,000 SH   SOLE   2,000 0 0
Williams Cos Inc/The COM 969457100 118 5,000 SH   SOLE   5,000 0 0
Facebook Inc COM FBA21222C 121 1,500 SH Call SOLE   1,500 0 0
Alphabet Inc COM GOOGA2122 122 200 SH Call SOLE   200 0 0
AdvanSix Inc COM 00773T101 134 5,000 SH   SOLE   5,000 0 0
Barrick Gold Corp COM 067901108 139 7,000 SH   SOLE   7,000 0 0
Yatra Online Inc COM BYYCQG7US 139 60,000 SH   SOLE   60,000 0 0
Embraer SA COM 29082A107 150 15,000 SH   SOLE   15,000 0 0
QUALCOMM Inc COM 747525103 159 1,200 SH   SOLE   1,200 0 0
First Internet Bancorp COM 320557101 176 5,000 SH   SOLE   5,000 0 0
Newmont Corp COM 651639106 181 3,000 SH   SOLE   3,000 0 0
Carlyle Group Inc/The COM 14316J108 184 5,000 SH   SOLE   5,000 0 0
Activision Blizzard Inc COM 00507V109 186 2,000 SH   SOLE   2,000 0 0
Curaleaf Holdings Inc COM 23126M102 190 12,500 SH   SOLE   12,500 0 0
Commerce Bancshares Inc/MO COM 200525103 192 2,500 SH   SOLE   2,500 0 0
Glencore PLC COM 37827X100 196 2,500 SH   SOLE   2,500 0 0
Archer-Daniels-Midland Co COM 039483102 200 3,500 SH   SOLE   3,500 0 0
Tesla Inc COM 88160R101 200 300 SH   SOLE   300 0 0
Sally Beauty Holdings Inc COM 79546E104 201 10,000 SH   SOLE   10,000 0 0
Regions Financial Corp COM 7591EP100 207 10,000 SH   SOLE   10,000 0 0
Eagle Bancorp Inc COM 268948106 213 4,000 SH   SOLE   4,000 0 0
Bunge Ltd COM 2788713US 218 2,750 SH   SOLE   2,750 0 0
O-I Glass Inc COM 67098H104 221 15,000 SH   SOLE   15,000 0 0
Pacira BioSciences Inc COM 695127100 224 3,200 SH   SOLE   3,200 0 0
eBay Inc COM 278642103 230 3,750 SH   SOLE   3,750 0 0
Green Plains Partners LP COM 393221106 246 20,000 SH   SOLE   20,000 0 0
Ambev SA COM 02319V103 260 95,000 SH   SOLE   95,000 0 0
Greenlight Capital Re Ltd COM B1XRCCZ3U 261 30,000 SH   SOLE   30,000 0 0
VIAC 5 3/4 04/01/24 Pfd PFD 92556H305 269 40,000 SH   SOLE   40,000 0 0
Loral Space & Communications I COM 543881106 283 7,500 SH   SOLE   7,500 0 0
Brighthouse Financial Inc COM 10922N103 288 6,500 SH   SOLE   6,500 0 0
Truist Financial Corp COM 89832Q109 292 5,000 SH   SOLE   5,000 0 0
Pan American Silver Corp COM 697900108 300 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103 308 8,500 SH   SOLE   8,500 0 0
Bristol-Myers Squibb Co COM 110122108 316 5,000 SH   SOLE   5,000 0 0
Centene Corp COM 15135B101 320 5,000 SH   SOLE   5,000 0 0
Discovery Inc COM 25470F104 326 7,500 SH   SOLE   7,500 0 0
FNMA 8 1/4 PFD S PFD 313586737 333 60,000 SH   SOLE   60,000 0 0
Nokia Oyj COM 654902204 337 85,000 SH   SOLE   85,000 0 0
KKR & Co Inc COM 48251W104 347 3,000 SH   SOLE   3,000 0 0
JELD-Win Holdings Inc. COM 47580P103 360 13,000 SH   SOLE   13,000 0 0
Volkswagen AG COM 928662600 363 1,000 SH   SOLE   1,000 0 0
Skyworks Solutions Inc COM 83088M102 367 2,000 SH   SOLE   2,000 0 0
Arcos Dorados Holdings Inc COM B529PQ0US 377 74,000 SH   SOLE   74,000 0 0
Discover Financial Services COM 254709108 380 4,000 SH   SOLE   4,000 0 0
NXP Semiconductors NV COM B505PN7US 403 2,000 SH   SOLE   2,000 0 0
Tempur Sealy International Inc COM 88023U101 420 115,000 SH   SOLE   115,000 0 0
Builders FirstSource Inc COM 12008R107 464 10,000 SH   SOLE   10,000 0 0
Lumentum Holdings Inc COM 55024U109 530 5,800 SH   SOLE   5,800 0 0
US Concrete Inc COM 90333L201 550 7,500 SH   SOLE   7,500 0 0
Vuzix Corp COM 92921W300 572 22,500 SH   SOLE   22,500 0 0
UCBI 6 7/8 PFD I PFD 90985F205 574 21,000 SH   SOLE   21,000 0 0
Sterling Construction Co Inc COM 859241101 603 26,000 SH   SOLE   26,000 0 0
Ford Motor Co COM 345370860 613 50,000 SH   SOLE   50,000 0 0
Baidu Inc COM 056752108 653 3,000 SH   SOLE   3,000 0 0
Callaway Golf Co COM 131193104 669 25,000 SH   SOLE   25,000 0 0
Alibaba Group Holding Ltd COM 01609W102 680 3,000 SH   SOLE   3,000 0 0
Mosaic Co/The COM 61945C103 727 23,000 SH   SOLE   23,000 0 0
Alphabet Inc COM 02079K107 827 400 SH   SOLE   400 0 0
Telefonaktiebolaget LM Ericsso COM 294821608 923 70,000 SH   SOLE   70,000 0 0