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
AAR CORP COM 000361105 8 237 SH   SOLE   0 0 237
ABB LTD SPONSORED ADR 000375204 38 1,145 SH   SOLE   1,145 0 0
AFLAC INC COM 001055102 90 1,721 SH   SOLE   1,721 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH   SOLE   75 0 0
AMC NETWORKS INC CL A 00164V103 19 400 SH   SOLE   0 0 400
AMC ENTMT HLDGS INC CL A COM 00165C104 2 53 SH   SOLE   53 0 0
AT&T INC COM 00206R102 1,351 50,005 SH   SOLE   48,215 0 1,790
ARK ETF TR INNOVATION ETF 00214Q104 24 218 SH   SOLE   218 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 99 1,328 SH   SOLE   93 0 1,235
ARK ETF TR NEXT GNRTN INTER 00214Q401 118 850 SH   SOLE   0 0 850
ABBOTT LABS COM 002824100 405 3,428 SH   SOLE   2,603 0 825
ABBVIE INC COM 00287Y109 444 4,118 SH   SOLE   4,000 0 118
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 943 SH   SOLE   943 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 390 678 SH   SOLE   83 0 595
ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH   SOLE   13 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 400 SH   SOLE   400 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254 2,469 SH   SOLE   2,269 0 200
AEROVIRONMENT INC COM 008073108 113 1,307 SH   SOLE   1,097 0 210
AGILENT TECHNOLOGIES INC COM 00846U101 47 297 SH   SOLE   0 0 297
AGNICO EAGLE MINES LTD COM 008474108 108 2,081 SH   SOLE   0 0 2,081
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 900 SH   SOLE   900 0 0
AIRBNB INC COM CL A 009066101 162 967 SH   SOLE   967 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 3 13 SH   SOLE   13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 710 SH   SOLE   593 0 117
ALLEGHANY CORP MD COM 017175100 87 139 SH   SOLE   0 0 139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 297 6,000 SH   SOLE   6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 347 SH   SOLE   0 0 347
ALLSTATE CORP COM 020002101 234 1,839 SH   SOLE   1,839 0 0
ALPHABET INC CAP STK CL C 02079K107 2,577 967 SH   SOLE   859 0 108
ALPHABET INC CAP STK CL A 02079K305 5,232 1,957 SH   SOLE   1,308 0 649
ALTRIA GROUP INC COM 02209S103 382 8,398 SH   SOLE   8,398 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 41 2,608 SH   SOLE   0 0 2,608
AMAZON COM INC COM 023135106 2,904 884 SH   SOLE   763 0 121
AMBEV SA SPONSORED ADR 02319V103 6 2,135 SH   SOLE   0 0 2,135
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,500 SH   SOLE   1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 172 2,120 SH   SOLE   2,120 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 376 SH   SOLE   0 0 376
AMERICAN EXPRESS CO COM 025816109 330 1,970 SH   SOLE   1,739 0 231
AMERICAN INTL GROUP INC COM NEW 026874784 688 12,529 SH   SOLE   6,430 0 6,099
AMER SOFTWARE INC CL A 029683109 170 7,165 SH   SOLE   0 0 7,165
AMERICAN TOWER CORP NEW COM 03027X100 259 975 SH   SOLE   427 0 548
AMERICAN WTR WKS CO INC NEW COM 030420103 251 1,487 SH   SOLE   1,091 0 396
AMERISOURCEBERGEN CORP COM 03073E105 12 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 85 320 SH   SOLE   0 0 320
AMGEN INC COM 031162100 280 1,319 SH   SOLE   728 0 591
AMPHENOL CORP NEW CL A 032095101 12 163 SH   SOLE   0 0 163
ANALOG DEVICES INC COM 032654105 20 119 SH   SOLE   119 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44 2,425 SH   SOLE   2,425 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 12,049 85,596 SH   SOLE   78,938 0 6,658
APPLIED MATLS INC COM 038222105 29 229 SH   SOLE   229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 141 SH   SOLE   0 0 141
ARCHER DANIELS MIDLAND CO COM 039483102 26 426 SH   SOLE   426 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 80 6,020 SH   SOLE   0 0 6,020
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 93 1,895 SH   SOLE   0 0 1,895
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 143 SH   SOLE   143 0 0
ASSURANT INC COM 04621X108 8 52 SH   SOLE   0 0 52
ASTEC INDS INC COM 046224101 9 175 SH   SOLE   175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22 360 SH   SOLE   50 0 310
ATRICURE INC COM 04963C209 20 285 SH   SOLE   0 0 285
ATRION CORP COM 049904105 70 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 1 83 SH   SOLE   83 0 0
AUTODESK INC COM 052769106 8 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 89 SH   SOLE   89 0 0
AUTONATION INC COM 05329W102 34 280 SH   SOLE   0 0 280
AVALARA INC COM 05338G106 19 107 SH   SOLE   0 0 107
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM 053611109 32 155 SH   SOLE   18 0 137
AVISTA CORP COM 05379B107 8 197 SH   SOLE   0 0 197
AVNET INC COM 053807103 72 1,940 SH   SOLE   0 0 1,940
B & G FOODS INC NEW COM 05508R106 10 337 SH   SOLE   337 0 0
BP PLC SPONSORED ADR 055622104 279 10,217 SH   SOLE   9,454 0 763
BAIDU INC SPON ADR REP A 056752108 77 498 SH   SOLE   338 0 160
BAKER HUGHES COMPANY CL A 05722G100 13 540 SH   SOLE   400 0 140
BALLARD PWR SYS INC NEW COM 058586108 19 1,350 SH   SOLE   1,350 0 0
BANCFIRST CORP COM 05945F103 96 1,600 SH   SOLE   0 0 1,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,333 SH   SOLE   0 0 2,333
BANDWIDTH INC COM CL A 05988J103 4 48 SH   SOLE   0 0 48
BK OF AMERICA CORP COM 060505104 1,291 30,420 SH   SOLE   12,964 0 17,456
BANK NEW YORK MELLON CORP COM 064058100 36 690 SH   SOLE   0 0 690
BARCLAYS PLC ADR 06738E204 42 4,067 SH   SOLE   0 0 4,067
BARRICK GOLD CORP COM 067901108 98 5,413 SH   SOLE   282 0 5,131
BAXTER INTL INC COM 071813109 101 1,255 SH   SOLE   840 0 415
THE BEACHBODY COMPANY INC COM CL A 073463101 0 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO COM 075887109 85 344 SH   SOLE   201 0 143
BENEFITFOCUS INC COM 08180D106 18 1,645 SH   SOLE   1,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 2,751 SH   SOLE   931 0 1,820
BERRY GLOBAL GROUP INC COM 08579W103 2,166 35,578 SH   SOLE   22,095 0 13,483
BEST BUY INC COM 086516101 37 351 SH   SOLE   50 0 301
BHP GROUP LTD SPONSORED ADS 088606108 15 271 SH   SOLE   40 0 231
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 221 SH   SOLE   0 0 221
BIOGEN INC COM 09062X103 4 13 SH   SOLE   13 0 0
BIO-TECHNE CORP COM 09073M104 29 59 SH   SOLE   0 0 59
BIOVENTUS INC COM CL A 09075A108 23 1,610 SH   SOLE   0 0 1,610
BLACK HILLS CORP COM 092113109 115 1,831 SH   SOLE   0 0 1,831
BLACKLINE INC COM 09239B109 18 151 SH   SOLE   0 0 151
BLACKROCK INC COM 09247X101 190 227 SH   SOLE   227 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 364 14,155 SH   SOLE   14,155 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2 149 SH   SOLE   149 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 450 SH   SOLE   450 0 0
BLACKSTONE INC COM 09260D107 440 3,781 SH   SOLE   3,381 0 400
BOEING CO COM 097023105 399 1,813 SH   SOLE   1,813 0 0
BOISE CASCADE CO DEL COM 09739D100 22 403 SH   SOLE   0 0 403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOSTON BEER INC CL A 100557107 41 80 SH   SOLE   80 0 0
BOSTON PROPERTIES INC COM 101121101 32 293 SH   SOLE   0 0 293
BOSTON SCIENTIFIC CORP COM 101137107 1,569 36,169 SH   SOLE   23,156 0 13,013
BOX INC CL A 10316T104 2 90 SH   SOLE   90 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,769 39,105 SH   SOLE   26,667 0 12,438
BRISTOL-MYERS SQUIBB CO COM 110122108 976 16,500 SH   SOLE   13,187 0 3,313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 613 SH   SOLE   373 0 240
BROADCOM INC COM 11135F101 1,052 2,169 SH   SOLE   1,546 0 623
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 590 SH   SOLE   0 0 590
BROOKS AUTOMATION INC NEW COM 114340102 159 1,550 SH   SOLE   0 0 1,550
BRUNSWICK CORP COM 117043109 74 777 SH   SOLE   777 0 0
BRYN MAWR BK CORP COM 117665109 122 2,650 SH   SOLE   0 0 2,650
BUILDERS FIRSTSOURCE INC COM 12008R107 163 3,144 SH   SOLE   2,500 0 644
CBOE GLOBAL MKTS INC COM 12503M108 6 50 SH   SOLE   50 0 0
CBRE GROUP INC CL A 12504L109 77 790 SH   SOLE   360 0 430
CDW CORP COM 12514G108 31 169 SH   SOLE   0 0 169
CIGNA CORP NEW COM 125523100 19 93 SH   SOLE   93 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 24 816 SH   SOLE   816 0 0
CTS CORP COM 126501105 7 232 SH   SOLE   0 0 232
CVB FINL CORP COM 126600105 9 437 SH   SOLE   0 0 437
CVD EQUIP CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 1,114 13,129 SH   SOLE   8,577 0 4,552
CACTUS INC CL A 127203107 8 223 SH   SOLE   0 0 223
CADENCE DESIGN SYSTEM INC COM 127387108 65 430 SH   SOLE   430 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 29 13,135 SH   SOLE   13,135 0 0
CALLAWAY GOLF CO COM 131193104 2,542 91,996 SH   SOLE   65,175 0 26,821
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 32 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 189 8,710 SH   SOLE   2,000 0 6,710
CAMPBELL SOUP CO COM 134429109 13 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 42 361 SH   SOLE   304 0 57
CANOPY GROWTH CORP COM 138035100 4 275 SH   SOLE   275 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 235 SH   SOLE   235 0 0
CARDINAL HEALTH INC COM 14149Y108 69 1,391 SH   SOLE   300 0 1,091
CAREDX INC COM 14167L103 17 271 SH   SOLE   0 0 271
CARGURUS INC COM CL A 141788109 6 180 SH   SOLE   180 0 0
CARMAX INC COM 143130102 77 600 SH   SOLE   600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 95 SH   SOLE   95 0 0
CARPARTS COM INC COM 14427M107 5 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 139 2,684 SH   SOLE   2,684 0 0
CARTERS INC COM 146229109 89 920 SH   SOLE   0 0 920
CASEYS GEN STORES INC COM 147528103 117 620 SH   SOLE   0 0 620
CASS INFORMATION SYS INC COM 14808P109 75 1,785 SH   SOLE   0 0 1,785
CATALENT INC COM 148806102 6 45 SH   SOLE   45 0 0
CATERPILLAR INC COM 149123101 787 4,100 SH   SOLE   4,100 0 0
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 33 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 225 225,000 SH   SOLE   0 0 225,000
CERNER CORP COM 156782104 174 2,473 SH   SOLE   270 0 2,203
CHAMPIONX CORPORATION COM 15872M104 20 905 SH   SOLE   0 0 905
CHART INDS INC COM 16115Q308 2,882 15,079 SH   SOLE   7,936 0 7,143
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   1 0 0
CHEESECAKE FACTORY INC COM 163072101 12 251 SH   SOLE   0 0 251
CHEGG INC COM 163092109 12 183 SH   SOLE   0 0 183
CHEMOURS CO COM 163851108 12 420 SH   SOLE   420 0 0
CHEVRON CORP NEW COM 166764100 821 8,091 SH   SOLE   8,077 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 81 SH   SOLE   25 0 56
CHURCH & DWIGHT INC COM 171340102 39 467 SH   SOLE   378 0 89
CHURCHILL DOWNS INC COM 171484108 72 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 2,153 41,928 SH   SOLE   28,446 0 13,482
CISCO SYS INC COM 17275R102 3,881 71,306 SH   SOLE   49,562 0 21,744
CITIGROUP INC COM NEW 172967424 73 1,038 SH   SOLE   652 0 386
CITIZENS FINL GROUP INC COM 174610105 10 220 SH   SOLE   0 0 220
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   32 0 0
CLOROX CO DEL COM 189054109 16 97 SH   SOLE   97 0 0
COCA COLA CO COM 191216100 856 16,306 SH   SOLE   16,306 0 0
COGNEX CORP COM 192422103 47 581 SH   SOLE   360 0 221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 180 2,426 SH   SOLE   2,426 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 80 353 SH   SOLE   353 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,814 SH   SOLE   3,797 0 17
COLUMBIA BKG SYS INC COM 197236102 17 444 SH   SOLE   0 0 444
COLUMBIA SPORTSWEAR CO COM 198516106 91 950 SH   SOLE   0 0 950
COLUMBUS MCKINNON CORP N Y COM 199333105 5 106 SH   SOLE   0 0 106
COMCAST CORP NEW CL A 20030N101 645 11,531 SH   SOLE   3,802 0 7,729
COMMERCE BANCSHARES INC COM 200525103 38 544 SH   SOLE   544 0 0
COMMVAULT SYS INC COM 204166102 24 314 SH   SOLE   0 0 314
COMPASS MINERALS INTL INC COM 20451N101 75 1,160 SH   SOLE   0 0 1,160
CONAGRA BRANDS INC COM 205887102 47 1,387 SH   SOLE   1,387 0 0
CONMED CORP COM 207410101 152 1,160 SH   SOLE   0 0 1,160
CONOCOPHILLIPS COM 20825C104 338 4,987 SH   SOLE   4,953 0 34
CONSOLIDATED EDISON INC COM 209115104 101 1,397 SH   SOLE   1,397 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 102 SH   SOLE   102 0 0
CORESITE RLTY CORP COM 21870Q105 75 540 SH   SOLE   0 0 540
CORNING INC COM 219350105 536 14,689 SH   SOLE   7,456 0 7,233
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 712 SH   SOLE   0 0 712
CORTEVA INC COM 22052L104 189 4,494 SH   SOLE   1,819 0 2,675
COSTCO WHSL CORP NEW COM 22160K105 616 1,371 SH   SOLE   1,072 0 299
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 785 SH   SOLE   0 0 785
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27 110 SH   SOLE   45 0 65
CRYOPORT INC COM PAR $0.001 229050307 147 2,212 SH   SOLE   1,721 0 491
CUMMINS INC COM 231021106 25 110 SH   SOLE   110 0 0
CUSTOMERS BANCORP INC COM 23204G100 31 728 SH   SOLE   0 0 728
CYRUSONE INC COM 23283R100 23 295 SH   SOLE   0 0 295
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 125 SH   SOLE   125 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 38 SH   SOLE   38 0 0
D R HORTON INC COM 23331A109 444 5,283 SH   SOLE   2,099 0 3,184
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   100 0 0
DANAHER CORPORATION COM 235851102 255 836 SH   SOLE   836 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5 282 SH   SOLE   282 0 0
DARDEN RESTAURANTS INC COM 237194105 16 103 SH   SOLE   103 0 0
DAVITA INC COM 23918K108 35 300 SH   SOLE   300 0 0
DECKERS OUTDOOR CORP COM 243537107 69 191 SH   SOLE   0 0 191
DEERE & CO COM 244199105 315 939 SH   SOLE   939 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3 71 SH   SOLE   0 0 71
DEL TACO RESTAURANTS INC NEW COM 245496104 19 2,127 SH   SOLE   0 0 2,127
DELL TECHNOLOGIES INC CL C 24703L202 9 87 SH   SOLE   87 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,120 SH   SOLE   1,120 0 0
DENNYS CORP COM 24869P104 15 928 SH   SOLE   0 0 928
DEXCOM INC COM 252131107 27 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 58 303 SH   SOLE   195 0 108
DICKS SPORTING GOODS INC COM 253393102 12 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22 389 SH   SOLE   389 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 524 SH   SOLE   524 0 0
DIODES INC COM 254543101 10 115 SH   SOLE   0 0 115
DISNEY WALT CO COM 254687106 1,021 6,037 SH   SOLE   5,828 0 209
DISCOVER FINL SVCS COM 254709108 83 678 SH   SOLE   678 0 0
DISCOVERY INC COM SER A 25470F104 5 180 SH   SOLE   180 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 1,465 5,691 SH   SOLE   3,717 0 1,974
DOLLAR GEN CORP NEW COM 256677105 50 238 SH   SOLE   238 0 0
DOMINION ENERGY INC COM 25746U109 545 7,459 SH   SOLE   5,681 0 1,778
DOW INC COM 260557103 132 2,295 SH   SOLE   2,295 0 0
DRAFTKINGS INC COM CL A 26142R104 43 900 SH   SOLE   900 0 0
DROPBOX INC CL A 26210C104 15 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,971 20,199 SH   SOLE   20,199 0 0
DUPONT DE NEMOURS INC COM 26614N102 295 4,345 SH   SOLE   2,093 0 2,252
DOXIMITY INC CL A 26622P107 4 50 SH   SOLE   50 0 0
DYCOM INDS INC COM 267475101 13 181 SH   SOLE   0 0 181
ENI S P A SPONSORED ADR 26874R108 1 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101 118 1,469 SH   SOLE   613 0 856
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 80 SH   SOLE   80 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1 32 SH   SOLE   32 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 71 4,942 SH   SOLE   557 0 4,385
EAGLE MATLS INC COM 26969P108 26 201 SH   SOLE   100 0 101
EAGLE PHARMACEUTICALS INC COM 269796108 10 177 SH   SOLE   0 0 177
EASTMAN CHEM CO COM 277432100 72 715 SH   SOLE   715 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,064 SH   SOLE   1,064 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 10 617 SH   SOLE   617 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 500 SH   SOLE   500 0 0
EBAY INC. COM 278642103 2,929 42,034 SH   SOLE   28,350 0 13,684
ECOLAB INC COM 278865100 31 147 SH   SOLE   147 0 0
EDISON INTL COM 281020107 33 600 SH   SOLE   600 0 0
ELECTROCORE INC COM 28531P103 1 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM 29084Q100 26 222 SH   SOLE   0 0 222
EMERSON ELEC CO COM 291011104 261 2,773 SH   SOLE   1,411 0 1,362
ENBRIDGE INC COM 29250N105 423 10,638 SH   SOLE   5,819 0 4,819
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174 18,144 SH   SOLE   18,144 0 0
ENPHASE ENERGY INC COM 29355A107 83 554 SH   SOLE   180 0 374
ENPRO INDS INC COM 29355X107 17 198 SH   SOLE   0 0 198
ENOVA INTL INC COM 29357K103 1,585 45,878 SH   SOLE   29,635 0 16,243
ENTEGRIS INC COM 29362U104 8 66 SH   SOLE   0 0 66
ENTERGY CORP NEW COM 29364G103 6 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 786 SH   SOLE   786 0 0
EPAM SYS INC COM 29414B104 9 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700 13 16 SH   SOLE   16 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 126 4,845 SH   SOLE   0 0 4,845
ERICSSON ADR B SEK 10 294821608 113 10,101 SH   SOLE   8,381 0 1,720
ESCO TECHNOLOGIES INC COM 296315104 145 1,880 SH   SOLE   0 0 1,880
ETHAN ALLEN INTERIORS INC COM 297602104 529 185 SH   SOLE   0 0 185
EVERCORE INC CLASS A 29977A105 30 224 SH   SOLE   0 0 224
EVERBRIDGE INC COM 29978A104 18 119 SH   SOLE   0 0 119
EVERGY INC COM 30034W106 29 473 SH   SOLE   473 0 0
EVERSOURCE ENERGY COM 30040W108 6 69 SH   SOLE   69 0 0
EVOLUS INC COM 30052C107 3 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 25 510 SH   SOLE   510 0 0
EXELIXIS INC COM 30161Q104 15 689 SH   SOLE   0 0 689
EXPEDIA GROUP INC COM NEW 30212P303 11 69 SH   SOLE   69 0 0
EXPEDITORS INTL WASH INC COM 302130109 94 787 SH   SOLE   0 0 787
EXXON MOBIL CORP COM 30231G102 582 9,900 SH   SOLE   9,900 0 0
F N B CORP COM 302520101 28 2,416 SH   SOLE   1,378 0 1,038
FS KKR CAP CORP COM 302635206 9 387 SH   SOLE   387 0 0
FACEBOOK INC CL A 30303M102 3,978 11,773 SH   SOLE   7,693 0 4,080
FACTSET RESH SYS INC COM 303075105 6 16 SH   SOLE   16 0 0
FAIR ISAAC CORP COM 303250104 6 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104 22 425 SH   SOLE   425 0 0
FEDERATED HERMES INC CL B 314211103 195 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 221 1,010 SH   SOLE   945 0 65
FERRO CORP COM 315405100 7 360 SH   SOLE   0 0 360
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 141 2,510 SH   SOLE   0 0 2,510
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 7 SH   SOLE   7 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 78 SH   SOLE   0 0 78
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 3 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 12 493 SH   SOLE   0 0 493
FIRST HAWAIIAN INC COM 32051X108 108 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 10 189 SH   SOLE   0 0 189
FIRST LONG IS CORP COM 320734106 57 2,760 SH   SOLE   0 0 2,760
FIRST MIDWEST BANCORP DEL COM 320867104 13 699 SH   SOLE   0 0 699
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 66 SH   SOLE   0 0 66
FIRST SOLAR INC COM 336433107 171 1,787 SH   SOLE   1,512 0 275
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21 654 SH   SOLE   654 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 18 921 SH   SOLE   921 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 94 1,500 SH   SOLE   1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20 179 SH   SOLE   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 142 3,613 SH   SOLE   3,613 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 23 SH   SOLE   23 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 114 2,020 SH   SOLE   0 0 2,020
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 404 8,452 SH   SOLE   8,452 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 428 20,856 SH   SOLE   20,856 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,640 32,432 SH   SOLE   32,432 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 771 12,861 SH   SOLE   12,861 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20,850 SH   SOLE   20,850 0 0
FISERV INC COM 337738108 43 400 SH   SOLE   400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26 509 SH   SOLE   0 0 509
FLAHERTY & CRUMRINE PFD SECS COM 338478100 58 2,614 SH   SOLE   2,614 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 66 SH   SOLE   0 0 66
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 75 3,160 SH   SOLE   0 0 3,160
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 103 SH   SOLE   0 0 103
FORD MTR CO DEL COM 345370860 263 18,597 SH   SOLE   18,597 0 0
FORGEROCK INC CL A 34631B101 2 62 SH   SOLE   0 0 62
FORTINET INC COM 34959E109 43 148 SH   SOLE   75 0 73
FORTIVE CORP COM 34959J108 27 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 4,410 SH   SOLE   1,814 0 2,596
FOUR CORNERS PPTY TR INC COM 35086T109 71 2,650 SH   SOLE   0 0 2,650
FRANCO NEV CORP COM 351858105 42 327 SH   SOLE   327 0 0
FRANKLIN ELEC INC COM 353514102 101 1,270 SH   SOLE   0 0 1,270
FREEPORT-MCMORAN INC CL B 35671D857 65 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105 5 38 SH   SOLE   0 0 38
FUELCELL ENERGY INC COM 35952H601 4 530 SH   SOLE   530 0 0
FULLER H B CO COM 359694106 150 2,330 SH   SOLE   0 0 2,330
G1 THERAPEUTICS INC COM 3621LQ109 1 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 23 876 SH   SOLE   876 0 0
GENERAC HLDGS INC COM 368736104 37 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP COM 369550108 111 567 SH   SOLE   567 0 0
GENERAL ELECTRIC CO COM NEW 369604301 131 1,275 SH   SOLE   1,275 0 0
GENERAL MLS INC COM 370334104 96 1,606 SH   SOLE   1,606 0 0
GENERAL MTRS CO COM 37045V100 23 432 SH   SOLE   432 0 0
GENUINE PARTS CO COM 372460105 185 1,522 SH   SOLE   1,522 0 0
GILEAD SCIENCES INC COM 375558103 132 1,893 SH   SOLE   1,893 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77 2,100 SH   SOLE   0 0 2,100
GLACIER BANCORP INC NEW COM 37637Q105 53 950 SH   SOLE   0 0 950
GLATFELTER CORPORATION COM 377320106 12 864 SH   SOLE   0 0 864
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 3,868 SH   SOLE   3,868 0 0
GLOBAL PMTS INC COM 37940X102 117 745 SH   SOLE   645 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 27 1,450 SH   SOLE   1,450 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 91 4,123 SH   SOLE   4,123 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 14 1,275 SH   SOLE   1,275 0 0
GLOBUS MED INC CL A 379577208 23 301 SH   SOLE   0 0 301
GOLD ROYALTY CORP COMMON SHARES 38071H106 5 994 SH   SOLE   994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419 1,109 SH   SOLE   1,109 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,061 23,962 SH   SOLE   0 0 23,962
GRACO INC COM 384109104 9 130 SH   SOLE   0 0 130
GRAHAM HLDGS CO COM CL B 384637104 50 85 SH   SOLE   0 0 85
GRAINGER W W INC COM 384802104 426 1,085 SH   SOLE   588 0 497
GREEN PLAINS INC COM 393222104 33 1,000 SH   SOLE   0 0 1,000
GUARDANT HEALTH INC COM 40131M109 73 583 SH   SOLE   490 0 93
GUIDEWIRE SOFTWARE INC COM 40171V100 82 693 SH   SOLE   0 0 693
HDFC BANK LTD SPONSORED ADS 40415F101 26 349 SH   SOLE   44 0 305
HNI CORP COM 404251100 67 1,820 SH   SOLE   0 0 1,820
HP INC COM 40434L105 10 375 SH   SOLE   375 0 0
HACKETT GROUP INC COM 404609109 161 8,200 SH   SOLE   0 0 8,200
HALLIBURTON CO COM 406216101 10 477 SH   SOLE   477 0 0
HANESBRANDS INC COM 410345102 86 5,000 SH   SOLE   0 0 5,000
HANGER INC COM NEW 41043F208 15 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 128 990 SH   SOLE   0 0 990
HARSCO CORP COM 415864107 10 566 SH   SOLE   0 0 566
HARTFORD FINL SVCS GROUP INC COM 416515104 52 746 SH   SOLE   105 0 641
HASBRO INC COM 418056107 7 75 SH   SOLE   0 0 75
HEALTHCARE SVCS GROUP INC COM 421906108 58 2,330 SH   SOLE   0 0 2,330
HEALTHCARE RLTY TR COM 421946104 11 377 SH   SOLE   0 0 377
HEALTHEQUITY INC COM 42226A107 14 209 SH   SOLE   0 0 209
HEICO CORP NEW CL A 422806208 7 56 SH   SOLE   0 0 56
HELMERICH & PAYNE INC COM 423452101 13 471 SH   SOLE   0 0 471
HENRY JACK & ASSOC INC COM 426281101 124 757 SH   SOLE   757 0 0
HERC HLDGS INC COM 42704L104 23 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 25 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 24 92 SH   SOLE   0 0 92
HILL-ROM HLDGS INC COM 431475102 14 90 SH   SOLE   90 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 185 24,500 SH   SOLE   24,500 0 0
HOME DEPOT INC COM 437076102 1,722 5,246 SH   SOLE   3,662 0 1,584
HONEYWELL INTL INC COM 438516106 364 1,716 SH   SOLE   1,709 0 7
HOSTESS BRANDS INC CL A 44109J106 7 390 SH   SOLE   0 0 390
HOULIHAN LOKEY INC CL A 441593100 120 1,300 SH   SOLE   0 0 1,300
HUB GROUP INC CL A 443320106 14 207 SH   SOLE   0 0 207
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH   SOLE   7 0 0
IAA INC COM 449253103 8 150 SH   SOLE   0 0 150
ITT INC COM 45073V108 15 180 SH   SOLE   41 0 139
ICICI BANK LIMITED ADR 45104G104 10 535 SH   SOLE   0 0 535
IDACORP INC COM 451107106 58 560 SH   SOLE   0 0 560
ILLINOIS TOOL WKS INC COM 452308109 130 629 SH   SOLE   37 0 592
ILLUMINA INC COM 452327109 93 230 SH   SOLE   230 0 0
IMMUNOGEN INC COM 45253H101 2 356 SH   SOLE   356 0 0
IMPINJ INC COM 453204109 14 243 SH   SOLE   243 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 93 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BANK GROUP INC COM 45384B106 16 220 SH   SOLE   0 0 220
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 770 SH   SOLE   770 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 412 SH   SOLE   0 0 412
INGERSOLL RAND INC COM 45687V106 21 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107 8 113 SH   SOLE   113 0 0
INGREDION INC COM 457187102 159 1,786 SH   SOLE   225 0 1,561
INSPIRE MED SYS INC COM 457730109 84 362 SH   SOLE   300 0 62
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 598 SH   SOLE   598 0 0
INSULET CORP COM 45784P101 47 167 SH   SOLE   100 0 67
INTEL CORP COM 458140100 1,206 22,642 SH   SOLE   20,260 0 2,382
INTEGER HLDGS CORP COM 45826H109 10 109 SH   SOLE   0 0 109
INTELLIA THERAPEUTICS INC COM 45826J105 135 1,009 SH   SOLE   1,009 0 0
INTER PARFUMS INC COM 458334109 37 500 SH   SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 183 SH   SOLE   85 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101 191 1,374 SH   SOLE   1,374 0 0
INTERNATIONAL PAPER CO COM 460146103 60 1,077 SH   SOLE   1,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 638 17,398 SH   SOLE   8,012 0 9,386
INVESCO QQQ TR UNIT SER 1 46090E103 72 200 SH   SOLE   200 0 0
INTUIT COM 461202103 313 580 SH   SOLE   187 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602 60 60 SH   SOLE   60 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 137 10,000 SH   SOLE   10,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 198 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 WATER RES ETF 46137V142 13 240 SH   SOLE   240 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,577 113,137 SH   SOLE   108,737 0 4,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,150 63,097 SH   SOLE   61,325 0 1,772
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100 666 SH   SOLE   666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30 1,300 SH   SOLE   1,300 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 5,063 267,190 SH   SOLE   258,305 0 8,885
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 24 316 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 S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 339 8,010 SH   SOLE   8,010 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,413 293,634 SH   SOLE   288,399 0 5,235
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 127 SH   SOLE   127 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 200 5,127 SH   SOLE   5,127 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 133 1,660 SH   SOLE   1,660 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,411 130,108 SH   SOLE   127,560 0 2,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 750 35,555 SH   SOLE   35,555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 134 6,122 SH   SOLE   6,122 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 268 12,507 SH   SOLE   12,507 0 0
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 300 13,504 SH   SOLE   13,504 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 540 24,420 SH   SOLE   24,420 0 0
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 807 37,263 SH   SOLE   37,263 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 286 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 923 42,864 SH   SOLE   42,864 0 0
GOLD TR ISHARES NEW 464285204 84 2,513 SH   SOLE   2,513 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1 9 SH   SOLE   9 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,263 20,159 SH   SOLE   19,211 0 948
ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH   SOLE   300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 23 355 SH   SOLE   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127 42 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,124 31,750 SH   SOLE   200 0 31,550
ISHARES TR SELECT DIVID ETF 464287168 734 6,398 SH   SOLE   5,833 0 565
ISHARES TR TIPS BD ETF 464287176 1,614 12,637 SH   SOLE   12,254 0 383
ISHARES TR CORE S&P500 ETF 464287200 17,679 41,035 SH   SOLE   35,529 0 5,506
ISHARES TR CORE US AGGBD ET 464287226 586 5,101 SH   SOLE   5,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 856 16,987 SH   SOLE   16,987 0 0
ISHARES TR IBOXX INV CP ETF 464287242 683 5,132 SH   SOLE   5,132 0 0
ISHARES TR GLOBAL TECH ETF 464287291 203 3,585 SH   SOLE   1,108 0 2,477
ISHARES TR S&P 500 GRWT ETF 464287309 753 10,184 SH   SOLE   1,176 0 9,008
ISHARES TR GLOB HLTHCRE ETF 464287325 38 449 SH   SOLE   449 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 429 5,465 SH   SOLE   1,293 0 4,172
ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   7 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39 342 SH   SOLE   342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 427 4,957 SH   SOLE   4,957 0 0
ISHARES TR MSCI EAFE ETF 464287465 970 12,434 SH   SOLE   12,434 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 270 2,387 SH   SOLE   2,387 0 0
ISHARES TR RUS MD CP GR ETF 464287481 176 1,568 SH   SOLE   1,568 0 0
ISHARES TR RUS MID CAP ETF 464287499 11 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,747 10,442 SH   SOLE   9,472 0 970
ISHARES TR EXPANDED TECH 464287515 28 70 SH   SOLE   0 0 70
ISHARES TR ISHARES BIOTECH 464287556 77 479 SH   SOLE   479 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 325 2,077 SH   SOLE   2,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606 61 768 SH   SOLE   768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 482 1,759 SH   SOLE   1,759 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 432 2,698 SH   SOLE   2,698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,282 4,366 SH   SOLE   4,355 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 22 101 SH   SOLE   101 0 0
ISHARES TR CORE S&P US VLU 464287663 23 324 SH   SOLE   324 0 0
ISHARES TR CORE S&P US GWT 464287671 141 1,375 SH   SOLE   375 0 1,000
ISHARES TR US TELECOM ETF 464287713 1 26 SH   SOLE   26 0 0
ISHARES TR U.S. ENERGY ETF 464287796 285 10,073 SH   SOLE   2,352 0 7,721
ISHARES TR CORE S&P SCP ETF 464287804 6,774 62,040 SH   SOLE   56,159 0 5,881
ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH   SOLE   108 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 207 3,104 SH   SOLE   3,104 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 201 SH   SOLE   201 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,475 14,766 SH   SOLE   30 0 14,736
ISHARES TR JPMORGAN USD EMG 464288281 90 819 SH   SOLE   761 0 58
ISHARES TR INTL SEL DIV ETF 464288448 2,047 67,302 SH   SOLE   64,547 0 2,755
ISHARES TR MRGSTR SM CP ETF 464288505 120 2,140 SH   SOLE   2,140 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55 625 SH   SOLE   29 0 596
ISHARES TR MBS ETF 464288588 12,617 116,672 SH   SOLE   109,140 0 7,532
ISHARES TR USD INV GRDE ETF 464288620 351 5,846 SH   SOLE   5,846 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 232 3,870 SH   SOLE   3,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,241 41,011 SH   SOLE   25,519 0 15,492
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 844 21,753 SH   SOLE   21,572 0 181
ISHARES TR US AER DEF ETF 464288760 75 724 SH   SOLE   724 0 0
ISHARES TR U.S. MED DVC ETF 464288810 38 600 SH   SOLE   600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 16 64 SH   SOLE   64 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,061 20,869 SH   SOLE   4,860 0 16,009
ISHARES TR EAFE GRWTH ETF 464288885 661 6,212 SH   SOLE   1,536 0 4,676
ISHARES TR CORE LT USDB ETF 464289479 23 327 SH   SOLE   255 0 72
ISHARES TR INDIA 50 ETF 464289529 9 180 SH   SOLE   0 0 180
ISHARES TR AGGRES ALLOC ETF 464289859 326 4,665 SH   SOLE   996 0 3,669
ISHARES TR GRWT ALLOCAT ETF 464289867 226 4,078 SH   SOLE   1,991 0 2,087
ISHARES TR MODERT ALLOC ETF 464289875 2 41 SH   SOLE   0 0 41
ISHARES SILVER TR ISHARES 46428Q109 378 18,429 SH   SOLE   16,009 0 2,420
ISHARES TR US TREAS BD ETF 46429B267 1,289 48,601 SH   SOLE   9,429 0 39,172
ISHARES TR A RATE CP BD ETF 46429B291 74 1,305 SH   SOLE   1,305 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,333 26,660 SH   SOLE   26,660 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 662 7,022 SH   SOLE   6,460 0 562
ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH   SOLE   100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 86 817 SH   SOLE   817 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,297 25,870 SH   SOLE   25,870 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 317 8,855 SH   SOLE   1,746 0 7,109
ISHARES TR MSCI USA QLT FCT 46432F339 2,050 15,559 SH   SOLE   0 0 15,559
ISHARES TR MSCI USA VALUE 46432F388 475 4,721 SH   SOLE   1,061 0 3,660
ISHARES TR MSCI USA MMENTM 46432F396 222 1,266 SH   SOLE   321 0 945
ISHARES TR CORE MSCI TOTAL 46432F834 58 814 SH   SOLE   814 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,675 103,364 SH   SOLE   98,890 0 4,474
ISHARES TR CORE 1 5 YR USD 46432F859 829 16,230 SH   SOLE   16,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,072 49,737 SH   SOLE   46,414 0 3,323
ISHARES INC MSCI JPN ETF NEW 46434G822 243 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 687 16,588 SH   SOLE   4,394 0 12,194
ISHARES TR 0-5YR HI YL CP 46434V407 361 7,897 SH   SOLE   7,897 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,369 25,709 SH   SOLE   5,115 0 20,594
ISHARES TR CORE DIV GRWTH 46434V621 484 9,642 SH   SOLE   0 0 9,642
ISHARES TR TRS FLT RT BD 46434V860 100 1,990 SH   SOLE   1,990 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 46 905 SH   SOLE   397 0 508
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,136 82,158 SH   SOLE   77,972 0 4,186
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,731 68,377 SH   SOLE   64,091 0 4,286
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,282 122,240 SH   SOLE   116,672 0 5,568
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,178 120,873 SH   SOLE   116,035 0 4,838
ISHARES TR IBONDS DEC21 ETF 46434VBK5 180 7,265 SH   SOLE   4,485 0 2,780
ISHARES TR CONV BD ETF 46435G102 387 3,878 SH   SOLE   3,878 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH   SOLE   4,334 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 303 SH   SOLE   0 0 303
ISHARES TR CORE MSCI INTL 46435G326 97 1,449 SH   SOLE   22 0 1,427
ISHARES TR ESG AWR MSCI USA 46435G425 1,582 16,067 SH   SOLE   3,866 0 12,201
ISHARES TR FALN ANGLS USD 46435G474 301 9,984 SH   SOLE   1,009 0 8,975
ISHARES TR ESG AW MSCI EAFE 46435G516 135 1,727 SH   SOLE   462 0 1,265
ISHARES TR INTL DIV GRWTH 46435G524 58 892 SH   SOLE   892 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,390 127,940 SH   SOLE   122,700 0 5,240
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 137 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 137 3,503 SH   SOLE   2,115 0 1,388
ISHARES TR IBONDS DEC 46435U697 167 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS 27 ETF 46435UAA9 1,332 49,380 SH   SOLE   47,927 0 1,453
ISHARES TR IBONDS DEC 29 46436E205 108 4,044 SH   SOLE   4,000 0 44
ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH   SOLE   986 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 58 1,595 SH   SOLE   0 0 1,595
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,518 SH   SOLE   0 0 1,518
J & J SNACK FOODS CORP COM 466032109 66 430 SH   SOLE   0 0 430
JPMORGAN CHASE & CO COM 46625H100 2,209 13,498 SH   SOLE   11,843 0 1,655
JACK IN THE BOX INC COM 466367109 97 994 SH   SOLE   0 0 994
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,663 52,137 SH   SOLE   31,437 0 20,700
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 480 9,463 SH   SOLE   6,023 0 3,440
JACKSON FINANCIAL INC COM CL A 46817M107 1 22 SH   SOLE   0 0 22
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 176 SH   SOLE   176 0 0
JELD-WEN HLDG INC COM 47580P103 5 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104 1,844 11,417 SH   SOLE   11,417 0 0
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JOINT CORP COM 47973J102 16 160 SH   SOLE   0 0 160
JONES LANG LASALLE INC COM 48020Q107 117 470 SH   SOLE   0 0 470
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33 1,767 SH   SOLE   1,767 0 0
KADANT INC COM 48282T104 46 227 SH   SOLE   227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 200 SH   SOLE   200 0 0
KAMAN CORP COM 483548103 59 1,650 SH   SOLE   0 0 1,650
KANSAS CITY SOUTHERN COM NEW 485170302 4 13 SH   SOLE   13 0 0
KELLOGG CO COM 487836108 10 150 SH   SOLE   150 0 0
KEMPER CORP COM 488401100 11 163 SH   SOLE   0 0 163
KIMBERLY-CLARK CORP COM 494368103 138 1,045 SH   SOLE   1,045 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 7 338 SH   SOLE   0 0 338
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 185 SH   SOLE   102 0 83
KONTOOR BRANDS INC COM 50050N103 2 35 SH   SOLE   35 0 0
KORN FERRY COM NEW 500643200 18 255 SH   SOLE   0 0 255
KRANESHARES TR BOSERA MSCI CH 500767405 308 308,024 SH   SOLE   100,000 0 208,024
KRISPY KREME INC COM 50101L106 14 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 44 1,097 SH   SOLE   135 0 962
LKQ CORP COM 501889208 27 540 SH   SOLE   540 0 0
LTC PPTYS INC COM 502175102 7 47 SH   SOLE   0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 12 54 SH   SOLE   54 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 248 SH   SOLE   125 0 123
LAM RESEARCH CORP COM 512807108 20 35 SH   SOLE   23 0 12
LAMB WESTON HLDGS INC COM 513272104 28 462 SH   SOLE   462 0 0
LANDSTAR SYS INC COM 515098101 51 320 SH   SOLE   0 0 320
LAUDER ESTEE COS INC CL A 518439104 135 449 SH   SOLE   326 0 123
LEAR CORP COM NEW 521865204 21 136 SH   SOLE   0 0 136
LEGGETT & PLATT INC COM 524660107 76 1,700 SH   SOLE   0 0 1,700
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 204 3,608 SH   SOLE   2,408 0 1,200
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE   16 0 0
LENNOX INTL INC COM 526107107 6 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 23 SH   SOLE   23 0 0
LILLY ELI & CO COM 532457108 388 1,679 SH   SOLE   1,679 0 0
LITTELFUSE INC COM 537008104 115 420 SH   SOLE   0 0 420
LOCKHEED MARTIN CORP COM 539830109 398 1,154 SH   SOLE   1,136 0 18
LOEWS CORP COM 540424108 186 3,446 SH   SOLE   0 0 3,446
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 7 1,000 SH   SOLE   1,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 1,000 SH   SOLE   1,000 0 0
LOUISIANA PAC CORP COM 546347105 30 488 SH   SOLE   0 0 488
LOWES COS INC COM 548661107 943 4,647 SH   SOLE   4,221 0 426
LULULEMON ATHLETICA INC COM 550021109 81 199 SH   SOLE   180 0 19
LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH   SOLE   157 0 0
LUMENTUM HLDGS INC COM 55024U109 67 800 SH   SOLE   800 0 0
M & T BK CORP COM 55261F104 9 58 SH   SOLE   8 0 50
MDU RES GROUP INC COM 552690109 27 900 SH   SOLE   900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 74 1,130 SH   SOLE   0 0 1,130
MKS INSTRS INC COM 55306N104 21 137 SH   SOLE   0 0 137
MPLX LP COM UNIT REP LTD 55336V100 78 2,750 SH   SOLE   2,750 0 0
MSC INDL DIRECT INC CL A 553530106 101 1,260 SH   SOLE   0 0 1,260
MSCI INC COM 55354G100 38 63 SH   SOLE   47 0 16
MAGNITE INC COM 55955D100 3 96 SH   SOLE   0 0 96
MAIN STR CAP CORP COM 56035L104 4 90 SH   SOLE   90 0 0
MANNKIND CORP COM NEW 56400P706 92 21,250 SH   SOLE   21,250 0 0
MANPOWERGROUP INC WIS COM 56418H100 56 516 SH   SOLE   0 0 516
MARATHON DIGITAL HOLDINGS IN COM 565788106 174 5,500 SH   SOLE   5,500 0 0
MARATHON OIL CORP COM 565849106 1 92 SH   SOLE   92 0 0
MARATHON PETE CORP COM 56585A102 7 117 SH   SOLE   117 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 642 SH   SOLE   642 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 104 1,720 SH   SOLE   720 0 1,000
MASIMO CORP COM 574795100 4 13 SH   SOLE   13 0 0
MASTEC INC COM 576323109 27 317 SH   SOLE   0 0 317
MASTERCARD INCORPORATED CL A 57636Q104 365 1,050 SH   SOLE   330 0 720
MATCH GROUP INC NEW COM 57667L107 2 15 SH   SOLE   15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101 232 963 SH   SOLE   963 0 0
MCGRATH RENTCORP COM 580589109 13 174 SH   SOLE   0 0 174
MCKESSON CORP COM 58155Q103 130 650 SH   SOLE   650 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 294 14,638 SH   SOLE   5,032 0 9,606
MEDIFAST INC COM 58470H101 24 125 SH   SOLE   0 0 125
MERCADOLIBRE INC COM 58733R102 17 10 SH   SOLE   0 0 10
MERCER INTL INC COM 588056101 3 300 SH   SOLE   300 0 0
MERCHANTS BANCORP IND COM 58844R108 26 656 SH   SOLE   0 0 656
MERCK & CO INC COM 58933Y105 330 4,399 SH   SOLE   3,609 0 790
METLIFE INC COM 59156R108 67 1,087 SH   SOLE   1,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 6,661 23,626 SH   SOLE   17,571 0 6,055
MICROCHIP TECHNOLOGY INC. COM 595017104 25 160 SH   SOLE   160 0 0
MICRON TECHNOLOGY INC COM 595112103 89 1,250 SH   SOLE   1,250 0 0
MILLER HERMAN INC COM 600544100 58 1,539 SH   SOLE   0 0 1,539
MINERALS TECHNOLOGIES INC COM 603158106 14 204 SH   SOLE   0 0 204
MITEK SYS INC COM NEW 606710200 26 1,400 SH   SOLE   0 0 1,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH   SOLE   0 0 876
MODERNA INC COM 60770K107 120 311 SH   SOLE   311 0 0
MOLINA HEALTHCARE INC COM 60855R100 34 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 379 6,519 SH   SOLE   2,535 0 3,984
MONOLITHIC PWR SYS INC COM 609839105 27 55 SH   SOLE   0 0 55
MONRO INC COM 610236101 101 1,760 SH   SOLE   0 0 1,760
MOODYS CORP COM 615369105 225 634 SH   SOLE   634 0 0
MOOG INC CL A 615394202 123 1,610 SH   SOLE   0 0 1,610
MORGAN STANLEY COM NEW 617446448 191 1,967 SH   SOLE   1,967 0 0
MOSAIC CO NEW COM 61945C103 4 110 SH   SOLE   110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH   SOLE   10 0 0
MUELLER WTR PRODS INC COM SER A 624758108 198 13,011 SH   SOLE   0 0 13,011
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 204 SH   SOLE   0 0 204
NASDAQ INC COM 631103108 459 2,380 SH   SOLE   826 0 1,554
NATERA INC COM 632307104 46 417 SH   SOLE   180 0 237
NATIONAL HEALTH INVS INC COM 63633D104 11 200 SH   SOLE   200 0 0
NATIONAL INSTRS CORP COM 636518102 93 2,370 SH   SOLE   0 0 2,370
NEOGEN CORP COM 640491106 15 344 SH   SOLE   0 0 344
NEOGENOMICS INC COM NEW 64049M209 48 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 101 166 SH   SOLE   166 0 0
NETEASE INC SPONSORED ADS 64110W102 5 62 SH   SOLE   40 0 22
NEW JERSEY RES CORP COM 646025106 23 665 SH   SOLE   665 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40 3,118 SH   SOLE   3,118 0 0
NEW YORK TIMES CO CL A 650111107 5 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106 447 8,238 SH   SOLE   5,214 0 3,024
NEXTERA ENERGY INC COM 65339F101 1,011 12,878 SH   SOLE   12,878 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 437 SH   SOLE   437 0 0
NIKE INC CL B 654106103 452 3,115 SH   SOLE   1,621 0 1,494
NISOURCE INC COM 65473P105 17 693 SH   SOLE   693 0 0
NOKIA CORP SPONSORED ADR 654902204 2,033 372,987 SH   SOLE   263,812 0 109,175
NORFOLK SOUTHN CORP COM 655844108 401 1,675 SH   SOLE   1,675 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 26 1,213 SH   SOLE   0 0 1,213
NORTHERN TR CORP COM 665859104 2 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102 153 426 SH   SOLE   426 0 0
NORTHWESTERN CORP COM NEW 668074305 14 241 SH   SOLE   0 0 241
NOVARTIS AG SPONSORED ADR 66987V109 124 1,516 SH   SOLE   1,076 0 440
NOVO-NORDISK A S ADR 670100205 60 622 SH   SOLE   0 0 622
NOW INC COM 67011P100 0 50 SH   SOLE   50 0 0
NUCOR CORP COM 670346105 149 1,514 SH   SOLE   35 0 1,479
NVIDIA CORPORATION COM 67066G104 810 3,912 SH   SOLE   3,912 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   SOLE   19 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH   SOLE   21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 45 SH   SOLE   0 0 45
OLD REP INTL CORP COM 680223104 157 6,804 SH   SOLE   86 0 6,718
OMNICOM GROUP INC COM 681919106 7 101 SH   SOLE   101 0 0
ONE LIBERTY PPTYS INC COM 682406103 36 1,197 SH   SOLE   1,197 0 0
ONEMAIN HLDGS INC COM 68268W103 21 382 SH   SOLE   0 0 382
ORACLE CORP COM 68389X105 169 1,937 SH   SOLE   422 0 1,515
ORGANON & CO COMMON STOCK 68622V106 7 203 SH   SOLE   203 0 0
OTIS WORLDWIDE CORP COM 68902V107 95 1,156 SH   SOLE   1,091 0 65
OXFORD INDS INC COM 691497309 9 96 SH   SOLE   0 0 96
PDC ENERGY INC COM 69327R101 12 259 SH   SOLE   0 0 259
PJT PARTNERS INC COM CL A 69343T107 2 24 SH   SOLE   24 0 0
PPG INDS INC COM 693506107 22 155 SH   SOLE   155 0 0
PPL CORP COM 69351T106 3 105 SH   SOLE   105 0 0
PRA GROUP INC COM 69354N106 18 432 SH   SOLE   0 0 432
PS BUSINESS PKS INC CALIF COM 69360J107 54 345 SH   SOLE   0 0 345
PACER FDS TR BNCHMRK INFRA 69374H741 11 283 SH   SOLE   283 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 142 SH   SOLE   142 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 430 SH   SOLE   0 0 430
PACIRA BIOSCIENCES INC COM 695127100 22 393 SH   SOLE   0 0 393
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 900 SH   SOLE   900 0 0
PAN AMERN SILVER CORP COM 697900108 109 4,702 SH   SOLE   1,950 0 2,752
PARAMOUNT GROUP INC COM 69924R108 23 2,561 SH   SOLE   0 0 2,561
PARSONS CORP DEL COM 70202L102 12 345 SH   SOLE   0 0 345
PATRICK INDS INC COM 703343103 23 280 SH   SOLE   0 0 280
PATTERSON COS INC COM 703395103 13 416 SH   SOLE   0 0 416
PAYCHEX INC COM 704326107 113 1,005 SH   SOLE   894 0 111
PAYCOM SOFTWARE INC COM 70432V102 18 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103 624 2,399 SH   SOLE   1,287 0 1,112
PEBBLEBROOK HOTEL TR COM 70509V100 9 396 SH   SOLE   0 0 396
PELOTON INTERACTIVE INC CL A COM 70614W100 9 109 SH   SOLE   109 0 0
PENN NATL GAMING INC COM 707569109 15 210 SH   SOLE   210 0 0
PEPSICO INC COM 713448108 932 6,195 SH   SOLE   4,751 0 1,444
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 264 SH   SOLE   0 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,500 SH   SOLE   0 0 1,500
PFIZER INC COM 717081103 1,583 36,806 SH   SOLE   34,004 0 2,802
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 287 SH   SOLE   0 0 287
PHILIP MORRIS INTL INC COM 718172109 141 1,493 SH   SOLE   1,433 0 60
PHILLIPS 66 COM 718546104 14 202 SH   SOLE   202 0 0
PIEDMONT LITHIUM INC COM 72016P105 2 33 SH   SOLE   33 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 646 SH   SOLE   0 0 646
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 17 SH   SOLE   17 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 816 8,015 SH   SOLE   8,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,013 9,935 SH   SOLE   9,702 0 233
PLEXUS CORP COM 729132100 17 188 SH   SOLE   0 0 188
PLUG POWER INC COM NEW 72919P202 77 3,000 SH   SOLE   3,000 0 0
POLARIS INC COM 731068102 20 165 SH   SOLE   0 0 165
POOL CORP COM 73278L105 10 24 SH   SOLE   24 0 0
POWER INTEGRATIONS INC COM 739276103 170 1,720 SH   SOLE   0 0 1,720
PREMIER FINANCIAL CORP COM 74052F108 25 797 SH   SOLE   0 0 797
PRICE T ROWE GROUP INC COM 74144T108 41 207 SH   SOLE   207 0 0
PRICESMART INC COM 741511109 117 1,510 SH   SOLE   0 0 1,510
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 98 1,526 SH   SOLE   100 0 1,426
PROCTER AND GAMBLE CO COM 742718109 1,438 10,287 SH   SOLE   9,783 0 504
PROGRESS SOFTWARE CORP COM 743312100 13 264 SH   SOLE   0 0 264
PROGRESSIVE CORP COM 743315103 6 66 SH   SOLE   0 0 66
PROS HOLDINGS INC COM 74346Y103 9 251 SH   SOLE   0 0 251
PROSHARES TR ONLINE RTL ETF 74347B169 1 14 SH   SOLE   14 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 2,500 SH   SOLE   2,500 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 400 SH   SOLE   400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 146 1,646 SH   SOLE   1,646 0 0
PRUDENTIAL FINL INC COM 744320102 105 997 SH   SOLE   997 0 0
PRUDENTIAL PLC ADR 74435K204 17 443 SH   SOLE   0 0 443
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 893 SH   SOLE   893 0 0
PULTE GROUP INC COM 745867101 20 446 SH   SOLE   0 0 446
Q2 HLDGS INC COM 74736L109 9 115 SH   SOLE   0 0 115
QUALCOMM INC COM 747525103 1,613 12,509 SH   SOLE   10,767 0 1,743
QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH   SOLE   22 0 0
QUIDEL CORP COM 74838J101 16 116 SH   SOLE   0 0 116
RAYMOND JAMES FINL INC COM 754730109 27 292 SH   SOLE   292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 409 4,756 SH   SOLE   4,681 0 75
RBC BEARINGS INC COM 75524B104 24 113 SH   SOLE   0 0 113
REGENERON PHARMACEUTICALS COM 75886F107 181 299 SH   SOLE   62 0 237
REGIONS FINANCIAL CORP NEW COM 7591EP100 76 3,551 SH   SOLE   3,038 0 513
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 149 SH   SOLE   0 0 149
RELX PLC SPONSORED ADR 759530108 19 644 SH   SOLE   0 0 644
RENASANT CORP COM 75970E107 12 344 SH   SOLE   0 0 344
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 32 SH   SOLE   32 0 0
REPLIGEN CORP COM 759916109 38 130 SH   SOLE   0 0 130
REPUBLIC SVCS INC COM 760759100 13 106 SH   SOLE   106 0 0
RESMED INC COM 761152107 26 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
RINGCENTRAL INC CL A 76680R206 15 70 SH   SOLE   0 0 70
RIO TINTO PLC SPONSORED ADR 767204100 11 162 SH   SOLE   0 0 162
ROBERT HALF INTL INC COM 770323103 24 239 SH   SOLE   0 0 239
ROBLOX CORP CL A 771049103 38 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 951 SH   SOLE   951 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH   SOLE   200 0 0
ROLLINS INC COM 775711104 192 5,424 SH   SOLE   5,424 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 69 SH   SOLE   69 0 0
ROYAL BK CDA COM 780087102 18 182 SH   SOLE   182 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 778 SH   SOLE   619 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 140 SH   SOLE   0 0 140
ROYAL GOLD INC COM 780287108 12 121 SH   SOLE   121 0 0
RUSH ENTERPRISES INC CL A 781846209 20 435 SH   SOLE   0 0 435
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 70 SH   SOLE   0 0 70
S&P GLOBAL INC COM 78409V104 38 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1,255 SH   SOLE   270 0 985
SPDR GOLD TR GOLD SHS 78463V107 881 5,365 SH   SOLE   5,365 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 1,525 SH   SOLE   1,525 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 60 688 SH   SOLE   688 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 220 3,436 SH   SOLE   3,436 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 17 524 SH   SOLE   524 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1 5 SH   SOLE   5 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 12 400 SH   SOLE   400 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 47 SH   SOLE   47 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 21 648 SH   SOLE   648 0 0
SPDR SER TR S&P REGL BKG 78464A698 37 550 SH   SOLE   550 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 106 SH   SOLE   106 0 0
SPDR SER TR S&P BK ETF 78464A797 10 186 SH   SOLE   186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH   SOLE   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 157 464 SH   SOLE   464 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 33 1,077 SH   SOLE   1,077 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 60 SH   SOLE   60 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 214 2,335 SH   SOLE   15 0 2,320
SPDR SER TR PRTFLO S&P500 HI 78468R788 479 12,238 SH   SOLE   12,238 0 0
SAIA INC COM 78709Y105 9 38 SH   SOLE   0 0 38
SALESFORCE COM INC COM 79466L302 264 975 SH   SOLE   975 0 0
SANDERSON FARMS INC COM 800013104 16 83 SH   SOLE   0 0 83
SANDY SPRING BANCORP INC COM 800363103 16 353 SH   SOLE   0 0 353
SANMINA CORPORATION COM 801056102 14 369 SH   SOLE   0 0 369
SANOFI SPONSORED ADR 80105N105 26 547 SH   SOLE   0 0 547
SAP SE SPON ADR 803054204 30 220 SH   SOLE   18 0 202
SCANSOURCE INC COM 806037107 119 3,420 SH   SOLE   3,420 0 0
SCHLUMBERGER LTD COM STK 806857108 41 1,383 SH   SOLE   1,383 0 0
SCHWAB CHARLES CORP COM 808513105 373 5,125 SH   SOLE   5,107 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 183 1,764 SH   SOLE   1,764 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 3,740 SH   SOLE   3,740 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546 3,687 SH   SOLE   3,687 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 2,293 SH   SOLE   2,293 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 1,635 SH   SOLE   1,445 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 796 SH   SOLE   796 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 2,256 SH   SOLE   2,256 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,147 SH   SOLE   1,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1,286 SH   SOLE   1,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 740 SH   SOLE   740 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 123 SH   SOLE   123 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3,565 SH   SOLE   3,565 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 966 SH   SOLE   966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2,184 SH   SOLE   2,184 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   300 0 0
SELECTIVE INS GROUP INC COM 816300107 16 215 SH   SOLE   0 0 215
SEMPRA COM 816851109 309 2,446 SH   SOLE   896 0 1,550
SERVICE CORP INTL COM 817565104 5 89 SH   SOLE   89 0 0
SERVICENOW INC COM 81762P102 13 21 SH   SOLE   0 0 21
SHAKE SHACK INC CL A 819047101 15 186 SH   SOLE   0 0 186
SHERWIN WILLIAMS CO COM 824348106 15 53 SH   SOLE   0 0 53
SHOCKWAVE MED INC COM 82489T104 23 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107 369 272 SH   SOLE   260 0 12
SHUTTERSTOCK INC COM 825690100 3,511 30,984 SH   SOLE   19,141 0 11,843
SIGNIFY HEALTH INC CL A COM 82671G100 3 169 SH   SOLE   0 0 169
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 563 19,041 SH   SOLE   19,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   100 0 0
SIMULATIONS PLUS INC COM 829214105 98 2,470 SH   SOLE   0 0 2,470
SIRIUS XM HOLDINGS INC COM 82968B103 55 9,000 SH   SOLE   9,000 0 0
SKECHERS U S A INC CL A 830566105 18 422 SH   SOLE   0 0 422
SKYWORKS SOLUTIONS INC COM 83088M102 3,328 20,200 SH   SOLE   14,134 0 6,065
SMITH & WESSON BRANDS INC COM 831754106 7 350 SH   SOLE   350 0 0
SMARTFINANCIAL INC COM NEW 83190L208 17 659 SH   SOLE   659 0 0
SMARTSHEET INC COM CL A 83200N103 19 273 SH   SOLE   0 0 273
SMUCKER J M CO COM NEW 832696405 254 2,117 SH   SOLE   1,957 0 160
SNOWFLAKE INC CL A 833445109 67 220 SH   SOLE   220 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16 1,000 SH   SOLE   0 0 1,000
SONOCO PRODS CO COM 835495102 167 2,803 SH   SOLE   857 0 1,946
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 44 SH   SOLE   44 0 0
SONOS INC COM 83570H108 6 180 SH   SOLE   180 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 225 SH   SOLE   225 0 0
SOUTHSTATE CORPORATION COM 840441109 71 953 SH   SOLE   276 0 677
SOUTHERN CO COM 842587107 720 11,625 SH   SOLE   11,603 0 22
SOUTHERN FIRST BANCSHARES COM 842873101 42 780 SH   SOLE   780 0 0
SOUTHWEST AIRLS CO COM 844741108 14 280 SH   SOLE   280 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10 149 SH   SOLE   0 0 149
SOUTHWESTERN ENERGY CO COM 845467109 28 4,972 SH   SOLE   0 0 4,972
SPIRE INC COM 84857L101 31 500 SH   SOLE   500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186 24,260 SH   SOLE   14,260 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24 1,384 SH   SOLE   1,384 0 0
SPROUT SOCIAL INC COM CL A 85209W109 17 140 SH   SOLE   0 0 140
SQUARE INC CL A 852234103 99 412 SH   SOLE   412 0 0
STAG INDL INC COM 85254J102 54 1,381 SH   SOLE   0 0 1,381
STAMPS COM INC COM NEW 852857200 10 31 SH   SOLE   31 0 0
STANDEX INTL CORP COM 854231107 96 970 SH   SOLE   0 0 970
STARBUCKS CORP COM 855244109 796 7,214 SH   SOLE   4,075 0 3,139
STATE STR CORP COM 857477103 34 403 SH   SOLE   0 0 403
STERLING BANCORP DEL COM 85917A100 180 7,220 SH   SOLE   0 0 7,220
STITCH FIX INC COM CL A 860897107 9 225 SH   SOLE   225 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 50 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 285 1,080 SH   SOLE   249 0 831
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 879 SH   SOLE   0 0 879
SUN CMNTYS INC COM 866674104 4 19 SH   SOLE   19 0 0
SWITCH INC CL A 87105L104 124 4,900 SH   SOLE   0 0 4,900
SYNALLOY CORP COM 871565107 0 16 SH   SOLE   16 0 0
SYNAPTICS INC COM 87157D109 79 441 SH   SOLE   0 0 441
SYNOPSYS INC COM 871607107 51 172 SH   SOLE   172 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25 570 SH   SOLE   570 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 145 SH   SOLE   20 0 125
SYSCO CORP COM 871829107 3 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109 377 5,714 SH   SOLE   5,017 0 697
T-MOBILE US INC COM 872590104 29 228 SH   SOLE   228 0 0
TRI POINTE HOMES INC COM 87265H109 13 619 SH   SOLE   0 0 619
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 227 SH   SOLE   0 0 227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 865 SH   SOLE   445 0 420
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 947 SH   SOLE   166 0 781
TAKUNG ART LTD COM NEW 87407Q207 15 2,000 SH   SOLE   2,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 90 755 SH   SOLE   755 0 0
TARGET CORP COM 87612E106 602 2,632 SH   SOLE   2,307 0 325
TARGA RES CORP COM 87612G101 98 2,000 SH   SOLE   2,000 0 0
TASKUS INC CLASS A COM 87652V109 3 41 SH   SOLE   0 0 41
TC ENERGY CORP COM 87807B107 2 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM 87918A105 684 5,393 SH   SOLE   5,393 0 0
TELUS CORPORATION COM 87971M103 10 455 SH   SOLE   0 0 455
TEMPLETON DRAGON FD INC COM 88018T101 3 174 SH   SOLE   174 0 0
TENNANT CO COM 880345103 70 950 SH   SOLE   0 0 950
TERRENO RLTY CORP COM 88146M101 41 642 SH   SOLE   642 0 0
TESLA INC COM 88160R101 1,164 1,500 SH Put SOLE   0 0 1,500
TESLA INC COM 88160R101 661 852 SH   SOLE   735 0 117
TEXAS INSTRS INC COM 882508104 374 1,947 SH   SOLE   912 0 1,035
THE TRADE DESK INC COM CL A 88339J105 179 2,550 SH   SOLE   2,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 670 1,172 SH   SOLE   829 0 343
3-D SYS CORP DEL COM NEW 88554D205 8 275 SH   SOLE   275 0 0
3M CO COM 88579Y101 517 2,949 SH   SOLE   2,569 0 380
TILRAY INC COM CL 2 88688T100 6 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 526 SH   SOLE   526 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13 261 SH   SOLE   0 0 261
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 471 SH   SOLE   0 0 471
TRACTOR SUPPLY CO COM 892356106 114 563 SH   SOLE   103 0 460
TRAVELERS COMPANIES INC COM 89417E109 404 2,658 SH   SOLE   1,963 0 695
TREX CO INC COM 89531P105 19 191 SH   SOLE   0 0 191
TRICO BANCSHARES COM 896095106 125 2,890 SH   SOLE   0 0 2,890
TRIMAS CORP COM NEW 896215209 14 445 SH   SOLE   0 0 445
TRINET GROUP INC COM 896288107 32 343 SH   SOLE   0 0 343
TRUEBLUE INC COM 89785X101 13 473 SH   SOLE   0 0 473
TRUIST FINL CORP COM 89832Q109 6,682 113,935 SH   SOLE   113,935 0 0
TTEC HLDGS INC COM 89854H102 184 1,965 SH   SOLE   0 0 1,965
TWITTER INC COM 90184L102 3 50 SH   SOLE   50 0 0
2U INC COM 90214J101 3 100 SH   SOLE   100 0 0
TYSON FOODS INC CL A 902494103 17 213 SH   SOLE   213 0 0
UGI CORP NEW COM 902681105 6 145 SH   SOLE   145 0 0
UMB FINL CORP COM 902788108 18 181 SH   SOLE   0 0 181
US BANCORP DEL COM NEW 902973304 392 6,600 SH   SOLE   6,569 0 31
U S PHYSICAL THERAPY COM 90337L108 107 970 SH   SOLE   0 0 970
UBER TECHNOLOGIES INC COM 90353T100 13 280 SH   SOLE   280 0 0
UMPQUA HLDGS CORP COM 904214103 14 682 SH   SOLE   0 0 682
UNDER ARMOUR INC CL A 904311107 8 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   SOLE   402 0 0
UNIFI INC COM NEW 904677200 23 1,048 SH   SOLE   0 0 1,048
UNIFIRST CORP MASS COM 904708104 12 57 SH   SOLE   0 0 57
UNILEVER PLC SPON ADR NEW 904767704 323 5,961 SH   SOLE   2,794 0 3,167
UNION PAC CORP COM 907818108 2 8 SH   SOLE   8 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 115 3,516 SH   SOLE   2,960 0 556
UNITED BANKSHARES INC WEST V COM 909907107 9 246 SH   SOLE   0 0 246
UNITED PARCEL SERVICE INC CL B 911312106 285 1,563 SH   SOLE   1,202 0 361
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 215 SH   SOLE   100 0 115
UNITEDHEALTH GROUP INC COM 91324P102 1,347 3,448 SH   SOLE   2,134 0 1,314
UNUM GROUP COM 91529Y106 11 442 SH   SOLE   442 0 0
UPWORK INC COM 91688F104 0 2 SH   SOLE   2 0 0
URANIUM ENERGY CORP COM 916896103 1 265 SH   SOLE   265 0 0
V F CORP COM 918204108 9 128 SH   SOLE   128 0 0
VALERO ENERGY CORP COM 91913Y100 321 4,544 SH   SOLE   4,544 0 0
VALLEY NATL BANCORP COM 919794107 140 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 160 680 SH   SOLE   0 0 680
VANDA PHARMACEUTICALS INC COM 921659108 1,559 90,982 SH   SOLE   58,180 0 32,802
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,152 174,821 SH   SOLE   165,900 0 8,921
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 48 SH   SOLE   48 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15 100 SH   SOLE   100 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH   SOLE   10 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 977 6,362 SH   SOLE   2,904 0 3,458
VANGUARD STAR FDS VG TL INTL STK F 921909768 647 10,224 SH   SOLE   10,224 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 460 SH   SOLE   460 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 53 521 SH   SOLE   521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 431 SH   SOLE   431 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132 1,607 SH   SOLE   1,607 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161 1,887 SH   SOLE   1,844 0 43
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 640 SH   SOLE   640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 894 8,645 SH   SOLE   8,645 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 962 SH   SOLE   962 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80 1,403 SH   SOLE   1,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103 768 SH   SOLE   768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 13,306 SH   SOLE   13,306 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 146 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 92 1,245 SH   SOLE   1,245 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4,002 SH   SOLE   4,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 318 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 488 1,217 SH   SOLE   1,217 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 704 11,463 SH   SOLE   11,463 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,591 SH   SOLE   4,591 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 278 4,114 SH   SOLE   4,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138 2,014 SH   SOLE   2,014 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 460 SH   SOLE   460 0 0
VARONIS SYS INC COM 922280102 3 48 SH   SOLE   0 0 48
VEEVA SYS INC CL A COM 922475108 22 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 1,094 SH   SOLE   1,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 576 SH   SOLE   576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 178 1,053 SH   SOLE   1,053 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 513 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 883 6,520 SH   SOLE   6,520 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,356 SH   SOLE   1,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 494 SH   SOLE   494 0 0
VEREIT INC COM 92339V308 5 116 SH   SOLE   116 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,908 35,327 SH   SOLE   34,484 0 843
VERINT SYS INC COM 92343X100 16 362 SH   SOLE   0 0 362
VERICEL CORP COM 92346J108 12 247 SH   SOLE   0 0 247
VIATRIS INC COM 92556V106 113 8,362 SH   SOLE   3,227 0 5,135
VICI PPTYS INC COM 925652109 11 400 SH   SOLE   400 0 0
VIMEO INC COMMON STOCK 92719V100 0 11 SH   SOLE   11 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 2,150 SH   SOLE   2,150 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 740 SH   SOLE   740 0 0
VISA INC COM CL A 92826C839 593 2,662 SH   SOLE   1,171 0 1,491
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2 300 SH   SOLE   0 0 300
VIZIO HLDG CORP CL A COM 92858V101 9 405 SH   SOLE   405 0 0
VONTIER CORPORATION COM 928881101 5 151 SH   SOLE   151 0 0
VOYA FINANCIAL INC COM 929089100 58 951 SH   SOLE   0 0 951
VUZIX CORP COM NEW 92921W300 10 1,000 SH   SOLE   1,000 0 0
WP CAREY INC COM 92936U109 5 62 SH   SOLE   62 0 0
WEC ENERGY GROUP INC COM 92939U106 24 270 SH   SOLE   270 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
WALMART INC COM 931142103 886 6,357 SH   SOLE   4,756 0 1,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH   SOLE   55 0 0
WALKER & DUNLOP INC COM 93148P102 205 1,805 SH   SOLE   925 0 880
WARNER MUSIC GROUP CORP COM CL A 934550203 6 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 68 455 SH   SOLE   455 0 0
WATERS CORP COM 941848103 53 149 SH   SOLE   0 0 149
WELLS FARGO CO NEW COM 949746101 186 3,997 SH   SOLE   3,897 0 100
WELLTOWER INC COM 95040Q104 10 125 SH   SOLE   125 0 0
WENDYS CO COM 95058W100 18 828 SH   SOLE   828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 32 SH   SOLE   0 0 32
WESTERN ASSET MUN PARTNERS F COM 95766P108 31 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 13 223 SH   SOLE   223 0 0
WESTERN UN CO COM 959802109 1 66 SH   SOLE   66 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 820 SH   SOLE   820 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 78 2,086 SH   SOLE   2,006 0 80
WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 3,500 SH   SOLE   3,500 0 0
WHITING PETE CORP NEW COM NEW 966387508 25 427 SH   SOLE   0 0 427
WILEY JOHN & SONS INC CL A 968223206 32 607 SH   SOLE   0 0 607
WILLIAMS COS INC COM 969457100 2,252 86,804 SH   SOLE   53,068 0 33,736
WINGSTOP INC COM 974155103 23 139 SH   SOLE   0 0 139
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 2,769 SH   SOLE   2,769 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 116 2,663 SH   SOLE   2,663 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 130 4,631 SH   SOLE   4,631 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 298 7,978 SH   SOLE   500 0 7,478
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 14 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 210 6,807 SH   SOLE   6,807 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 468 SH   SOLE   0 0 468
WISDOMTREE TR INTL SMCAP DIV 97717W760 50 675 SH   SOLE   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 130 3,434 SH   SOLE   3,434 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 180 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 104 2,333 SH   SOLE   2,333 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 87 1,484 SH   SOLE   1,484 0 0
WOLVERINE WORLD WIDE INC COM 978097103 151 5,076 SH   SOLE   0 0 5,076
WOODWARD INC COM 980745103 109 960 SH   SOLE   0 0 960
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 400 SH   SOLE   400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 14 SH   SOLE   14 0 0
WORTHINGTON INDS INC COM 981811102 7 124 SH   SOLE   124 0 0
WRAP TECHNOLOGIES INC COM 98212N107 12 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COM 98389B100 48 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 4 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 4 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 42 342 SH   SOLE   342 0 0
YUM CHINA HLDGS INC COM 98850P109 22 387 SH   SOLE   328 0 59
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 255 SH   SOLE   255 0 0
ZIONS BANCORPORATION N A COM 989701107 37 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 14 70 SH   SOLE   70 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH   SOLE   100 0 0
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 2,326 SH   SOLE   531 0 1,795
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 9 SH   SOLE   9 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10 213 SH   SOLE   0 0 213
CREDICORP LTD COM G2519Y108 3 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103 182 1,221 SH   SOLE   1,221 0 0
FABRINET SHS G3323L100 32 310 SH   SOLE   0 0 310
FERGUSON PLC NEW SHS G3421J106 10 71 SH   SOLE   0 0 71
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 377 SH   SOLE   0 0 377
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12 661 SH   SOLE   0 0 661
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 800 SH   SOLE   800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 6 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 11 459 SH   SOLE   459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 129 SH   SOLE   7 0 122
JOHNSON CTLS INTL PLC SHS G51502105 13 192 SH   SOLE   192 0 0
LAZARD LTD SHS A G54050102 119 2,598 SH   SOLE   668 0 1,930
LINDE PLC SHS G5494J103 17 58 SH   SOLE   31 0 27
MEDTRONIC PLC SHS G5960L103 3,245 25,884 SH   SOLE   17,492 0 8,392
NVENT ELECTRIC PLC SHS G6700G107 136 4,198 SH   SOLE   0 0 4,198
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47 572 SH   SOLE   572 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1 104 SH   SOLE   104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49 284 SH   SOLE   284 0 0
PERRIGO CO PLC SHS G97822103 88 1,860 SH   SOLE   0 0 1,860
YATRA ONLINE INC ORD SHS G98338109 8 4,000 SH   SOLE   4,000 0 0
ALCON AG ORD SHS H01301128 23 289 SH   SOLE   90 0 199
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,886 25,782 SH   SOLE   16,581 0 9,201
GARMIN LTD SHS H2906T109 6 40 SH   SOLE   40 0 0
UBS GROUP AG SHS H42097107 5 306 SH   SOLE   0 0 306
LOGITECH INTL S A SHS H50430232 3 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 69 SH   SOLE   33 0 36
TRANSOCEAN LTD REG SHS H8817H100 34 9,000 SH   SOLE   9,000 0 0
AUDIOCODES LTD ORD M15342104 89 2,730 SH   SOLE   0 0 2,730
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH   SOLE   15 0 100
INMODE LTD SHS M5425M103 13 79 SH   SOLE   0 0 79
NANO X IMAGING LTD ORD SHS M70700105 11 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 156 210 SH   SOLE   210 0 0
FERRARI N V COM N3167Y103 7 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH   SOLE   125 0 0
STELLANTIS N.V SHS N82405106 2 120 SH   SOLE   120 0 0
YANDEX N V SHS CLASS A N97284108 6 78 SH   SOLE   0 0 78
Acacia Research Corp COM 003881307 68 10,000 SH   SOLE   10,000 0 0
Advanced Micro Devices Inc COM 007903107 566 5,500 SH   SOLE   5,500 0 0
Amazon.com Inc COM 023135106 329 100 SH   SOLE   100 0 0
Apollo Global Management Inc COM 03768E105 370 6,000 SH   SOLE   6,000 0 0
Ayr Wellness Inc COM 05475P109 263 10,000 SH   SOLE   10,000 0 0
Brighthouse Financial Inc COM 10922N103 452 10,000 SH   SOLE   10,000 0 0
Builders FirstSource Inc COM 12008R107 259 5,000 SH   SOLE   5,000 0 0
BP PLC COM 055622104 206 10,000 SH   SOLE   10,000 0 0
Anheuser-Busch InBev SA/NV COM 03524A108 338 6,000 SH   SOLE   6,000 0 0
Chemours Co/The COM 163851108 291 10,000 SH   SOLE   10,000 0 0
Carlyle Group Inc/The COM 14316J108 567 12,000 SH   SOLE   12,000 0 0
Coherus Biosciences Inc COM 19249H103 442 27,500 SH   SOLE   27,500 0 0
salesforce.com Inc COM 79466L302 1,085 2,000 SH   SOLE   2,000 0 0
Curaleaf Holdings Inc COM 23126M102 603 50,000 SH   SOLE   50,000 0 0
3D Systems Corp COM 88554D205 276 10,000 SH   SOLE   10,000 0 0
Discover Financial Services COM 254709108 246 2,000 SH   SOLE   2,000 0 0
Diodes Inc COM 254543101 272 3,000 SH   SOLE   3,000 0 0
DocuSign Inc COM 256163106 772 3,000 SH   SOLE   3,000 0 0
Daseke Inc COM 23753F107 92 10,000 SH   SOLE   10,000 0 0
eBay Inc COM 278642103 679 9,750 SH   SOLE   9,750 0 0
Callaway Golf Co COM 131193104 691 25,000 SH   SOLE   25,000 0 0
EnerSys COM 29275Y102 462 6,200 SH   SOLE   6,200 0 0
Enova International Inc COM 29357K103 864 25,000 SH   SOLE   25,000 0 0
Meta Platforms Inc COM 30303M102 679 2,000 SH   SOLE   2,000 0 0
First Solar Inc COM 336433107 286 3,000 SH   SOLE   3,000 0 0
Field Trip Health Ltd COM 31656R102 92 20,000 SH   SOLE   20,000 0 0
Greenlight Capital Re Ltd COM G4095J109 111 15,000 SH   SOLE   15,000 0 0
Alphabet Inc COM 02079K107 1,333 500 SH   SOLE   500 0 0
Green Plains Partners LP COM 393221106 265 20,000 SH   SOLE   20,000 0 0
Lumentum Holdings Inc COM 55024U109 359 4,300 SH   SOLE   4,300 0 0
Loral Space & Communications I COM 543881106 258 6,000 SH   SOLE   6,000 0 0
Mosaic Co/The COM 61945C103 54 1,500 SH   SOLE   1,500 0 0
ServiceNow Inc COM 81762P102 436 700 SH   SOLE   700 0 0
NXP Semiconductors NV COM B505PN7US 245 1,250 SH   SOLE   1,250 0 0
Palo Alto Networks Inc COM 697435105 479 1,000 SH   SOLE   1,000 0 0
Pure Cycle Corp COM 746228303 173 13,000 SH   SOLE   13,000 0 0
Palantir Technologies Inc COM 69608A108 240 10,000 SH   SOLE   10,000 0 0
Porch Group Inc COM 733245104 530 30,000 SH   SOLE   30,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 484 800 SH   SOLE   800 0 0
Snap Inc COM 83304A106 886 12,000 SH   SOLE   12,000 0 0
Square Inc COM 852234103 600 2,500 SH   SOLE   2,500 0 0
Sterling Construction Co Inc COM 859241101 295 13,000 SH   SOLE   13,000 0 0
Skyworks Solutions Inc COM 83088M102 330 2,000 SH   SOLE   2,000 0 0
Tempur Sealy International Inc COM 88023U101 139 3,000 SH   SOLE   3,000 0 0
Tesla Inc COM 88160R101 1,163 1,500 SH   SOLE   1,500 0 0
United Community Bank PFD 90985F205 582 21,000 PRN   SOLE   21,000 0 0
Nokia Oyj COM 654902204 463 85,000 SH   SOLE   85,000 0 0
Energy Fuels Inc/Canada COM 292671708 105 85,000 SH   SOLE   85,000 0 0
Victory Capital Holdings Inc COM 92645B103 280 8,000 SH   SOLE   8,000 0 0
Vanda Pharmaceuticals Inc COM 921659108 257 15,000 SH   SOLE   15,000 0 0
Volkswagen AG COM 928662600 311 10,000 SH   SOLE   10,000 0 0
WISeKey International Holding COM 97727L200 209 10,000 SH   SOLE   10,000 0 0
Wrap Technologies Inc COM 98212N107 90 15,000 SH   SOLE   15,000 0 0
XP Inc COM G98239109 161 4,000 SH   SOLE   4,000 0 0
Amazon.com Inc COM AMZNA2122 72 100 SH Call SOLE   100 0 0
Boston Scientific Corp COM BSXA2122D 85 3,000 SH Call SOLE   3,000 0 0
BorgWarner Inc COM BWAJ1521D 14 1,500 SH Call SOLE   1,500 0 0
Citigroup Inc COM CA2122D60 59 200 SH Call SOLE   200 0 0
CVS Health Corp COM CVSA2122D 127 5,000 SH Call SOLE   5,000 0 0
Facebook Inc COM FB2122C22 176 1,500 SH Call SOLE   1,500 0 0
Alphabet Inc COM GOOGA2122 234 2,000 SH Call SOLE   2,000 0 0
Intel Corp COM INTCA2023 44 5,000 SH Call SOLE   5,000 0 0
Coherus Biosciences Inc COM 19249H903 3 1,000 SH Call SOLE   1,000 0 0
Orasure Technologies COM 68554V108 3 1,000 SH Call SOLE   1,000 0 0
Orasure Technologies COM 68554V108 3 1,000 SH Call SOLE   1,000 0 0