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
1LIFE HEALTHCARE INC COM 68269G107 43 2,500 SH   SOLE   2,500 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 8 280 SH   SOLE   280 0 0
3M CO COM 88579Y101 720 6,519 SH   SOLE   6,519 0 0
ABBOTT LABS COM 002824100 1,019 10,536 SH   SOLE   10,536 0 0
ABBVIE INC COM 00287Y109 1,369 10,204 SH   SOLE   10,142 0 62
ABCELLERA BIOLOGICS INC COM 00288U106 2 161 SH   SOLE   161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 171 SH   SOLE   171 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH   SOLE   200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 36 SH   SOLE   36 0 0
ADT INC DEL COM 00090Q103 15 2,000 SH   SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 1,745 SH   SOLE   1,745 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 255 SH   SOLE   255 0 0
AERCAP HOLDINGS NV SHS N00985106 2,855 67,452 SH   SOLE   47,446 0 20,006
AFLAC INC COM 001055102 656 11,678 SH   SOLE   11,678 0 0
AIR PRODS & CHEMS INC COM 009158106 812 3,489 SH   SOLE   3,489 0 0
AIRBNB INC COM CL A 009066101 116 1,109 SH   SOLE   1,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 78 SH   SOLE   78 0 0
ALASKA AIR GROUP INC COM 011659109 4 100 SH   SOLE   100 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 250 SH   SOLE   250 0 0
ALBEMARLE CORP COM 012653101 39 149 SH   SOLE   149 0 0
ALCON AG ORD SHS H01301128 37 640 SH   SOLE   640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 250 SH   SOLE   250 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 60 SH   SOLE   60 0 0
ALLEGHANY CORP MD COM 017175100 8 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 309 8,818 SH   SOLE   8,818 0 0
ALLSTATE CORP COM 020002101 25 203 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL A 02079K305 4,884 51,061 SH   SOLE   44,201 0 6,860
ALPHABET INC CAP STK CL C 02079K107 2,256 23,468 SH   SOLE   23,468 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 17 457 SH   SOLE   399 0 58
ALTRIA GROUP INC COM 02209S103 398 9,855 SH   SOLE   9,855 0 0
AMAZON COM INC COM 023135106 11,582 102,493 SH   SOLE   98,353 0 4,140
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 44 970 SH   SOLE   970 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12 250 SH   SOLE   250 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 139 2,100 SH   SOLE   2,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 104 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,194 8,850 SH   SOLE   8,850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   17 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 85 398 SH   SOLE   398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 90 695 SH   SOLE   695 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106 251 998 SH   SOLE   998 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 41 SH   SOLE   41 0 0
AMGEN INC COM 031162100 246 1,091 SH   SOLE   1,091 0 0
AMPHENOL CORP NEW CL A 032095101 48 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 5,917 SH   SOLE   5,917 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 20 1,586 SH   SOLE   1,586 0 0
AMPLITUDE INC COM CL A 03213A104 18 1,145 SH   SOLE   1,145 0 0
ANALOG DEVICES INC COM 032654105 6 45 SH   SOLE   45 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10 585 SH   SOLE   585 0 0
AON PLC SHS CL A G0403H108 72 267 SH   SOLE   267 0 0
APPHARVEST INC COM 03783T103 4 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 31,439 227,487 SH   SOLE   224,802 0 2,685
APPLIED MATLS INC COM 038222105 35 430 SH   SOLE   430 0 0
APTIV PLC SHS G6095L109 13 162 SH   SOLE   162 0 0
ARBOR REALTY TRUST INC COM 038923108 4 305 SH   SOLE   305 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 172 SH   SOLE   172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 849 10,557 SH   SOLE   10,557 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC COM 040413106 5 44 SH   SOLE   44 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH   SOLE   67 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   18 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 75 SH   SOLE   75 0 0
ARTESIAN RES CORP CL A 043113208 217 4,500 SH   SOLE   4,500 0 0
ARTIVION INC COM 228903100 4 300 SH   SOLE   300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 119 SH   SOLE   119 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 133 2,432 SH   SOLE   2,432 0 0
AT&T INC COM 00206R102 311 20,286 SH   SOLE   19,119 0 1,167
ATLANTICUS HOLDINGS CORP COM 04914Y102 26 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 200 SH   SOLE   200 0 0
ATLASSIAN CORP PLC CL A G06242104 5 22 SH   SOLE   22 0 0
ATMOS ENERGY CORP COM 049560105 98 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 0 118 SH   SOLE   118 0 0
AUTODESK INC COM 052769106 48 256 SH   SOLE   256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,270 10,034 SH   SOLE   10,034 0 0
AUTOZONE INC COM 053332102 41 19 SH   SOLE   19 0 0
AVALONBAY CMNTYS INC COM 053484101 9 46 SH   SOLE   46 0 0
AVANOS MED INC COM 05350V106 17 793 SH   SOLE   793 0 0
AVIS BUDGET GROUP COM 053774105 152 1,027 SH   SOLE   1,027 0 0
BAIDU INC SPON ADR REP A 056752108 38 323 SH   SOLE   323 0 0
BALL CORP COM 058498106 31 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 660 SH   SOLE   660 0 0
BANK HAWAII CORP COM 062540109 34 450 SH   SOLE   450 0 0
BARCLAYS PLC ADR 06738E204 0 7 SH   SOLE   7 0 0
BARRICK GOLD CORP COM 067901108 0 27 SH   SOLE   27 0 0
BATH & BODY WORKS INC COM 070830104 10 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 114 2,110 SH   SOLE   2,110 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 42 188 SH   SOLE   188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,662 21,206 SH   SOLE   19,912 0 1,294
BERRY GLOBAL GROUP INC COM 08579W103 14 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 140 SH   SOLE   140 0 0
BILL COM HLDGS INC COM 090043100 1,075 8,122 SH   SOLE   5,750 0 2,372
BIOGEN INC COM 09062X103 30 113 SH   SOLE   113 0 0
BIONANO GENOMICS INC COM 09075F107 0 250 SH   SOLE   250 0 0
BIRD GLOBAL INC COM CL A 09077J107 3 9,200 SH   SOLE   9,200 0 0
BITFARMS LTD COM 09173B107 1 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 2,273 75,276 SH   SOLE   65,061 0 10,215
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   SOLE   100 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 8 SH   SOLE   8 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 385 SH   SOLE   385 0 0
BLACKROCK INC COM 09247X101 171 311 SH   SOLE   311 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 2,629 SH   SOLE   2,629 0 0
BLACKSTONE INC COM 09260D107 22 261 SH   SOLE   261 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 23 1,004 SH   SOLE   1,004 0 0
BLINK CHARGING CO COM 09354A100 44 2,500 SH   SOLE   2,500 0 0
BLOCK INC CL A 852234103 76 1,378 SH   SOLE   1,378 0 0
BOEING CO COM 097023105 93 768 SH   SOLE   768 0 0
BOOKING HOLDINGS INC COM 09857L108 74 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 167 SH   SOLE   167 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104 12 421 SH   SOLE   421 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,724 24,255 SH   SOLE   20,245 0 4,010
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 1,888 4,251 SH   SOLE   3,035 0 1,216
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROOKDALE SR LIVING INC COM 112463104 287 67,199 SH   SOLE   67,199 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 46 691 SH   SOLE   691 0 0
CABOT CORP COM 127055101 19 300 SH   SOLE   300 0 0
CACI INTL INC CL A 127190304 22 85 SH   SOLE   85 0 0
CADENCE BANK COM 12740C103 123 4,853 SH   SOLE   4,853 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CAMTEK LTD ORD M20791105 7 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 280 2,591 SH   SOLE   2,591 0 0
CANADIAN PAC RY LTD COM 13645T100 16 245 SH   SOLE   245 0 0
CANADIAN SOLAR INC COM 136635109 11 285 SH   SOLE   285 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 100 SH   SOLE   100 0 0
CANO HEALTH INC COM CL A 13781Y103 4 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP COM 138035100 4 1,336 SH   SOLE   1,336 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 288 SH   SOLE   288 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 409 22,057 SH   SOLE   22,057 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 47 706 SH   SOLE   706 0 0
CARLISLE COS INC COM 142339100 30 108 SH   SOLE   108 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 176 SH   SOLE   176 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79 2,229 SH   SOLE   2,229 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 10 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,297 164,751 SH   SOLE   158,412 0 6,339
CATERPILLAR INC COM 149123101 2,256 13,752 SH   SOLE   13,752 0 0
CBRE GROUP INC CL A 12504L109 25 370 SH   SOLE   370 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 722 SH   SOLE   722 0 0
CERENCE INC COM 156727109 3 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107 34 172 SH   SOLE   172 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2,187 SH   SOLE   2,187 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 1,048 35,802 SH   SOLE   25,022 0 10,780
CHEMOURS CO COM 163851108 9 362 SH   SOLE   362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 194 1,168 SH   SOLE   1,168 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 501 9,396 SH   SOLE   9,396 0 0
CHEVRON CORP NEW COM 166764100 725 5,043 SH   SOLE   5,043 0 0
CHUBB LIMITED COM H1467J104 43 236 SH   SOLE   236 0 0
CHURCH & DWIGHT CO INC COM 171340102 8 107 SH   SOLE   107 0 0
CIENA CORP COM NEW 171779309 6 158 SH   SOLE   158 0 0
CIGNA CORP NEW COM 125523100 380 1,369 SH   SOLE   1,369 0 0
CINCINNATI FINL CORP COM 172062101 443 4,950 SH   SOLE   4,950 0 0
CION INVT CORP COM 17259U204 26 3,034 SH   SOLE   3,034 0 0
CISCO SYS INC COM 17275R102 408 10,202 SH   SOLE   10,202 0 0
CISCO SYS INC PUT 17275R102 16 400 PRN Put SOLE   400 0 0
CITIGROUP INC COM NEW 172967424 281 6,736 SH   SOLE   6,736 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109 74 578 SH   SOLE   578 0 0
CLOUDFLARE INC CL A COM 18915M107 126 2,286 SH   SOLE   2,286 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 220 SH   SOLE   220 0 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100 3,920 69,980 SH   SOLE   68,494 0 1,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH   SOLE   50 0 0
COHU INC COM 192576106 8 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 368 5,239 SH   SOLE   5,239 0 0
COMCAST CORP NEW CL A 20030N101 332 11,318 SH   SOLE   11,318 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 0 43 SH   SOLE   43 0 0
COMMERCE BANCSHARES INC COM 200525103 96 1,445 SH   SOLE   1,445 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 359 166,936 SH   SOLE   166,936 0 0
COMPASS INC CL A 20464U100 61 26,315 SH   SOLE   26,315 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 16 SH   SOLE   16 0 0
COMSCORE INC COM 20564W105 24 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104 67 652 SH   SOLE   652 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 21 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235 1,022 SH   SOLE   1,022 0 0
CONSTELLATION ENERGY CORP COM 21037T109 52 630 SH   SOLE   630 0 0
COOPER COS INC COM NEW 216648402 6 21 SH   SOLE   21 0 0
COPART INC COM 217204106 48 452 SH   SOLE   452 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,354 208,806 SH   SOLE   208,806 0 0
CORECIVIC INC COM 21871N101 1,659 187,666 SH   SOLE   187,666 0 0
CORNING INC COM 219350105 26 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 67 1,173 SH   SOLE   1,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,187 2,513 SH   SOLE   2,513 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 3 SH   SOLE   3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 386 4,166 SH   SOLE   4,166 0 0
CRICUT INC COM CL A 22658D100 3 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   10 0 0
CRONOS GROUP INC COM 22717L101 1 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 148 901 SH   SOLE   901 0 0
CROWN CASTLE INC COM 22822V101 83 572 SH   SOLE   572 0 0
CSX CORP COM 126408103 235 8,828 SH   SOLE   8,828 0 0
CUMMINS INC COM 231021106 34 168 SH   SOLE   168 0 0
CVS HEALTH CORP COM 126650100 658 6,898 SH   SOLE   6,898 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 162 SH   SOLE   162 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 252 292,645 SH   SOLE   292,645 0 0
D R HORTON INC COM 23331A109 105 1,559 SH   SOLE   1,559 0 0
DANAHER CORPORATION COM 235851102 286 1,106 SH   SOLE   1,106 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 695 SH   SOLE   695 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 31 580 SH   SOLE   580 0 0
DASEKE INC COM 23753F107 6 1,122 SH   SOLE   1,122 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 570 17,031 SH   SOLE   17,031 0 0
DECKERS OUTDOOR CORP COM 243537107 23 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 228 683 SH   SOLE   683 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 511 SH   SOLE   511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 3,117 SH   SOLE   3,117 0 0
DENTSPLY SIRONA INC COM 24906P109 5 181 SH   SOLE   181 0 0
DEVON ENERGY CORP NEW COM 25179M103 96 1,600 SH   SOLE   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,383 SH   SOLE   1,383 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   SOLE   1 0 0
DICKS SPORTING GOODS INC COM 253393102 19 181 SH   SOLE   181 0 0
DIGITAL RLTY TR INC COM 253868103 3 30 SH   SOLE   30 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 465 SH   SOLE   465 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 47 1,206 SH   SOLE   1,206 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 107 3,607 SH   SOLE   3,607 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 208 4,461 SH   SOLE   4,461 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 572 SH   SOLE   572 0 0
DIODES INC COM 254543101 7 105 SH   SOLE   105 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 12 173 SH   SOLE   173 0 0
DISCOVER FINL SVCS COM 254709108 3 30 SH   SOLE   30 0 0
DISNEY WALT CO COM 254687106 694 7,352 SH   SOLE   7,324 0 28
DLOCAL LTD CLASS A COM G29018101 995 48,510 SH   SOLE   34,035 0 14,475
DNP SELECT INCOME FD INC COM 23325P104 29 2,832 SH   SOLE   565 0 2,267
DOCUSIGN INC COM 256163106 106 1,988 SH   SOLE   1,988 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 16 248 SH   SOLE   248 0 0
DOLLAR GEN CORP NEW COM 256677105 1,742 7,261 SH   SOLE   4,953 0 2,308
DOLLAR TREE INC COM 256746108 12 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 158 2,279 SH   SOLE   2,279 0 0
DOMINOS PIZZA INC COM 25754A201 6 20 SH   SOLE   20 0 0
DOVER CORP COM 260003108 3 24 SH   SOLE   24 0 0
DOW INC COM 260557103 110 2,511 SH   SOLE   2,511 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 26 1,720 SH   SOLE   1,720 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   SOLE   50 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 110 SH   SOLE   110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 837 9,003 SH   SOLE   9,003 0 0
DUKE REALTY CORP COM NEW 264411505 25 520 SH   SOLE   520 0 0
DUOLINGO INC CL A COM 26603R106 0 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102 38 756 SH   SOLE   756 0 0
DUTCH BROS INC CL A 26701L100 19 600 SH   SOLE   600 0 0
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE   10 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 56 2,248 SH   SOLE   2,248 0 0
EASTMAN CHEM CO COM 277432100 218 3,062 SH   SOLE   3,062 0 0
EATON CORP PLC SHS G29183103 213 1,600 SH   SOLE   1,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 16 SH   SOLE   16 0 0
EBAY INC. COM 278642103 10 278 SH   SOLE   278 0 0
EBET INC COM 278700109 5 4,000 SH   SOLE   4,000 0 0
ECOARK HLDGS INC COM NEW 27888N307 2 1,340 SH   SOLE   1,340 0 0
ECOLAB INC COM 278865100 14 95 SH   SOLE   95 0 0
ELECTRONIC ARTS INC COM 285512109 16 141 SH   SOLE   141 0 0
ELEVANCE HEALTH INC COM 036752103 1,651 3,635 SH   SOLE   2,459 0 1,176
EMBECTA CORP COMMON STOCK 29082K105 1 37 SH   SOLE   37 0 0
EMERSON ELEC CO COM 291011104 1,140 15,566 SH   SOLE   15,566 0 0
ENBRIDGE INC COM 29250N105 283 7,615 SH   SOLE   7,615 0 0
ENERGOUS CORP COM 29272C103 2 1,500 SH   SOLE   1,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 202 18,311 SH   SOLE   18,311 0 0
ENPHASE ENERGY INC COM 29355A107 28 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 6 73 SH   SOLE   73 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,837 77,271 SH   SOLE   77,271 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 23 SH   SOLE   23 0 0
EOG RES INC COM 26875P101 5 43 SH   SOLE   43 0 0
EQT CORP COM 26884L109 24 587 SH   SOLE   587 0 0
EQUINIX INC COM 29444U700 26 45 SH   SOLE   45 0 0
EQUINOR ASA SPONSORED ADR 29446M102 29 890 SH   SOLE   890 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 530 SH   SOLE   530 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,210 SH   SOLE   1,210 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 202 SH   SOLE   202 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 202 SH   SOLE   202 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 132 SH   SOLE   132 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7 357 SH   SOLE   357 0 0
ETSY INC COM 29786A106 27 269 SH   SOLE   269 0 0
EVERGY INC COM 30034W106 7 115 SH   SOLE   115 0 0
EVGO INC CL A COM 30052F100 16 2,000 SH   SOLE   2,000 0 0
EXACT SCIENCES CORP COM 30063P105 3 80 SH   SOLE   80 0 0
EXELON CORP COM 30161N101 71 1,893 SH   SOLE   1,893 0 0
EXP WORLD HLDGS INC COM 30212W100 1 130 SH   SOLE   130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 41 SH   SOLE   41 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 2,026 23,199 SH   SOLE   23,099 0 100
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM 311900104 39 838 SH   SOLE   838 0 0
FASTLY INC CL A 31188V100 1 75 SH   SOLE   75 0 0
FB FINL CORP COM 30257X104 643 16,828 SH   SOLE   16,828 0 0
FEDEX CORP COM 31428X106 44 297 SH   SOLE   297 0 0
FERRARI N V COM N3167Y103 33 179 SH   SOLE   179 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,006 68,034 SH   SOLE   68,013 0 21
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 420 SH   SOLE   420 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 159 SH   SOLE   159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47 627 SH   SOLE   627 0 0
FIFTH THIRD BANCORP COM 316773100 2,222 69,523 SH   SOLE   48,114 0 21,409
FIGS INC CL A 30260D103 2 280 SH   SOLE   280 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 11 SH   SOLE   11 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 43 1,857 SH   SOLE   1,857 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 45 SH   SOLE   45 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 307 18,400 SH   SOLE   18,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 561 SH   SOLE   561 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 822 SH   SOLE   822 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 377 5,680 SH   SOLE   5,680 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 254 4,290 SH   SOLE   4,290 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15 382 SH   SOLE   382 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 128 3,889 SH   SOLE   3,889 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 139 4,272 SH   SOLE   4,272 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 92 5,676 SH   SOLE   5,676 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,454 134,022 SH   SOLE   127,047 0 6,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 295 9,541 SH   SOLE   9,541 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 485 14,950 SH   SOLE   6,775 0 8,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10,772 316,544 SH   SOLE   316,544 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 523 17,630 SH   SOLE   17,630 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 25 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1,545 53,175 SH   SOLE   53,175 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 229 12,461 SH   SOLE   12,461 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 124 2,843 SH   SOLE   2,843 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,043 43,807 SH   SOLE   43,755 0 52
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5,642 168,866 SH   SOLE   168,866 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,334 40,819 SH   SOLE   23,556 0 17,263
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 275 8,361 SH   SOLE   8,361 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 654 21,220 SH   SOLE   21,220 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,080 SH   SOLE   1,080 0 0
FIRSTENERGY CORP COM 337932107 9 250 SH   SOLE   250 0 0
FISERV INC COM 337738108 12 124 SH   SOLE   124 0 0
FISKER INC CL A COM STK 33813J106 8 1,017 SH   SOLE   1,017 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH   SOLE   34 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 79 SH   SOLE   79 0 0
FLORA GROWTH CORP COM 339764102 1 1,000 SH   SOLE   1,000 0 0
FMC CORP COM NEW 302491303 27 253 SH   SOLE   253 0 0
FORD MTR CO DEL COM 345370860 665 59,382 SH   SOLE   59,382 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,220 SH   SOLE   1,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 10 84 SH   SOLE   84 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174 6,373 SH   SOLE   6,373 0 0
FS KKR CAP CORP COM 302635206 33 1,922 SH   SOLE   1,922 0 0
FUBOTV INC COM 35953D104 2 550 SH   SOLE   550 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 359664109 2 65 SH   SOLE   65 0 0
FUNKO INC COM CL A 361008105 512 25,346 SH   SOLE   17,631 0 7,715
G1 THERAPEUTICS INC COM 3621LQ109 26 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 27,081 SH   SOLE   27,081 0 0
GAMESTOP CORP NEW CL A 36467W109 0 8 SH   SOLE   8 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH   SOLE   175 0 0
GARMIN LTD SHS H2906T109 761 9,475 SH   SOLE   6,788 0 2,687
GARTNER INC COM 366651107 40 144 SH   SOLE   144 0 0
GENERAC HLDGS INC COM 368736104 97 544 SH   SOLE   544 0 0
GENERAL DYNAMICS CORP COM 369550108 48 225 SH   SOLE   225 0 0
GENERAL ELECTRIC CO COM NEW 369604301 145 2,346 SH   SOLE   2,346 0 0
GENERAL MLS INC COM 370334104 166 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 215 6,688 SH   SOLE   6,688 0 0
GENESCO INC COM 371532102 19 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 6 181 SH   SOLE   181 0 0
GENTEX CORP COM 371901109 1,330 55,775 SH   SOLE   40,674 0 15,101
GENUINE PARTS CO COM 372460105 982 6,578 SH   SOLE   6,578 0 0
GEO GROUP INC NEW COM 36162J106 11 1,448 SH   SOLE   1,448 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 34 559 SH   SOLE   559 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 88 811 SH   SOLE   119 0 692
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 63 SH   SOLE   63 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 11 SH   SOLE   11 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 44 2,125 SH   SOLE   2,125 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 591 SH   SOLE   591 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 293 SH   SOLE   293 0 0
GOLDEN MINERALS CO COM 381119106 0 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 53 SH   SOLE   53 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 0 4 SH   SOLE   4 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2 42 SH   SOLE   42 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 3 SH   SOLE   3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 13 SH   SOLE   13 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 5 SH   SOLE   5 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114 1,602 SH   SOLE   1,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126 430 SH   SOLE   430 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GSK PLC SPONSORED ADR 37733W204 1 21 SH   SOLE   21 0 0
GUARDANT HEALTH INC COM 40131M109 7 128 SH   SOLE   128 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1 36 SH   SOLE   36 0 0
HALEON PLC SPON ADS 405552100 0 27 SH   SOLE   27 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH   SOLE   4 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HCA HEALTHCARE INC COM 40412C101 55,846 303,860 SH   SOLE   303,696 0 164
HDFC BANK LTD SPONSORED ADS 40415F101 37 626 SH   SOLE   626 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9 431 SH   SOLE   431 0 0
HEALTHEQUITY INC COM 42226A107 13 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 566 24,716 SH   SOLE   24,716 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108 72 325 SH   SOLE   325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 942 SH   SOLE   942 0 0
HF SINCLAIR CORP COM 403949100 7 137 SH   SOLE   137 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1,000 SH   SOLE   1,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 260 SH   SOLE   260 0 0
HOME DEPOT INC COM 437076102 1,845 6,685 SH   SOLE   6,685 0 0
HONEYWELL INTL INC COM 438516106 235 1,409 SH   SOLE   1,409 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 87 SH   SOLE   87 0 0
HOWMET AEROSPACE INC COM 443201108 9 275 SH   SOLE   275 0 0
HP INC COM 40434L105 23 933 SH   SOLE   933 0 0
HUBSPOT INC COM 443573100 26 98 SH   SOLE   98 0 0
HUMANA INC COM 444859102 37 77 SH   SOLE   77 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 3,172 SH   SOLE   3,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 28 SH   SOLE   28 0 0
HUT 8 MNG CORP COM 44812T102 1 500 SH   SOLE   500 0 0
I3 VERTICALS INC COM CL A 46571Y107 5 265 SH   SOLE   265 0 0
IAC INC COM NEW 44891N208 4 65 SH   SOLE   65 0 0
ICON PLC SHS G4705A100 16 85 SH   SOLE   85 0 0
IDEX CORP COM 45167R104 22 108 SH   SOLE   108 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 37 SH   SOLE   37 0 0
ILLUMINA INC COM 452327109 20 107 SH   SOLE   107 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 65 13,407 SH   SOLE   13,407 0 0
IMPINJ INC COM 453204109 315 3,937 SH   SOLE   3,937 0 0
INARI MED INC COM 45332Y109 15 200 SH   SOLE   200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1,003 SH   SOLE   1,003 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 35 SH   SOLE   35 0 0
INGERSOLL RAND INC COM 45687V106 11 245 SH   SOLE   245 0 0
INMODE LTD SHS M5425M103 317 10,874 SH   SOLE   10,874 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 770 37,000 SH   SOLE   37,000 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 454 21,212 SH   SOLE   21,212 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1,354 63,000 SH   SOLE   63,000 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 712 33,448 SH   SOLE   33,448 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 6 285 SH   SOLE   285 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 127 4,304 SH   SOLE   4,304 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2,130 71,235 SH   SOLE   71,235 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,475 50,600 SH   SOLE   50,600 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 236 8,176 SH   SOLE   8,176 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 90 3,300 SH   SOLE   3,300 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,867 69,232 SH   SOLE   62,632 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 896 32,225 SH   SOLE   32,225 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 137 4,885 SH   SOLE   4,885 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 23 797 SH   SOLE   797 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 122 4,548 SH   SOLE   4,548 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 205 7,210 SH   SOLE   7,210 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 435 15,335 SH   SOLE   15,335 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 363 12,689 SH   SOLE   12,689 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 363 12,850 SH   SOLE   12,850 0 0
INSULET CORP COM 45784P101 9 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100 222 8,615 SH   SOLE   8,615 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 662 SH   SOLE   662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 668 5,620 SH   SOLE   5,520 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH   SOLE   20 0 0
INTUIT COM 461202103 155 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,968 SH   SOLE   1,968 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 640 SH   SOLE   640 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 22,193 SH   SOLE   22,193 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 35 608 SH   SOLE   608 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36 930 SH   SOLE   930 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 411 SH   SOLE   411 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47 638 SH   SOLE   638 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 169 SH   SOLE   169 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,602 98,374 SH   SOLE   93,675 0 4,699
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,728 161,533 SH   SOLE   161,533 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 112 7,354 SH   SOLE   7,354 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,763 13,854 SH   SOLE   13,810 0 44
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 66 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH   SOLE   15 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,552 118,057 SH   SOLE   115,669 0 2,388
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,462 SH   SOLE   1,462 0 0
INVITAE CORP COM 46185L103 0 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 228 SH   SOLE   228 0 0
IQVIA HLDGS INC COM 46266C105 21 115 SH   SOLE   115 0 0
IRON MTN INC DEL COM 46284V101 110 2,500 SH   SOLE   2,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 48 1,531 SH   SOLE   1,531 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 1,278 SH   SOLE   1,266 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 110 3,986 SH   SOLE   3,986 0 0
ISHARES INC MSCI EMERG MRKT 464286533 750 14,790 SH   SOLE   14,790 0 0
ISHARES INC MSCI EMRG CHN 46434G764 223 5,041 SH   SOLE   5,041 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 286 SH   SOLE   286 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 26 SH   SOLE   26 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,158 35,661 SH   SOLE   35,661 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 87 SH   SOLE   87 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 358 SH   SOLE   358 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 75 747 SH   SOLE   747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 128 1,580 SH   SOLE   1,580 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH   SOLE   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432 129 1,260 SH   SOLE   1,260 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   SOLE   3 0 0
ISHARES TR CALIF MUN BD ETF 464288356 194 3,575 SH   SOLE   3,575 0 0
ISHARES TR CORE DIV GRWTH 46434V621 115 2,580 SH   SOLE   2,057 0 523
ISHARES TR CORE HIGH DV ETF 46429B663 12 128 SH   SOLE   128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 186 3,533 SH   SOLE   3,345 0 188
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,346 6,138 SH   SOLE   6,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804 426 4,888 SH   SOLE   4,669 0 219
ISHARES TR CORE S&P TTL STK 464287150 145 1,827 SH   SOLE   1,827 0 0
ISHARES TR CORE S&P US GWT 464287671 2 23 SH   SOLE   23 0 0
ISHARES TR CORE S&P US VLU 464287663 21 340 SH   SOLE   340 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,346 62,305 SH   SOLE   61,501 0 804
ISHARES TR CORE US AGGBD ET 464287226 35,343 366,852 SH   SOLE   365,969 0 883
ISHARES TR CRE U S REIT ETF 464288521 5 99 SH   SOLE   0 0 99
ISHARES TR EAFE GRWTH ETF 464288885 884 12,178 SH   SOLE   12,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 32 653 SH   SOLE   653 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   44 0 0
ISHARES TR ESG ADV TTL USD 46436E619 104 2,475 SH   SOLE   2,475 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 492 8,772 SH   SOLE   8,772 0 0
ISHARES TR ESG AWARE MSCI 46435U663 37 1,200 SH   SOLE   1,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 239 3,008 SH   SOLE   3,008 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1,900 SH   SOLE   1,900 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 19 850 SH   SOLE   850 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 52 1,765 SH   SOLE   1,765 0 0
ISHARES TR EXPANDED TECH 464287515 38 150 SH   SOLE   150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 127 458 SH   SOLE   0 0 458
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL TECH ETF 464287291 59 1,401 SH   SOLE   1,401 0 0
ISHARES TR GNMA BOND ETF 46429B333 73 1,691 SH   SOLE   1,691 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 299 6,673 SH   SOLE   6,673 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 113 SH   SOLE   113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 34 SH   SOLE   34 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 117 SH   SOLE   117 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   SOLE   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,390 657,269 SH   SOLE   648,358 0 8,911
ISHARES TR ISHS 5-10YR INVT 464288638 318 6,585 SH   SOLE   6,546 0 39
ISHARES TR JPMORGAN USD EMG 464288281 16 205 SH   SOLE   11 0 194
ISHARES TR MODERT ALLOC ETF 464289875 37 1,020 SH   SOLE   1,020 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,186 28,087 SH   SOLE   27,300 0 787
ISHARES TR MSCI ACWI EX US 464288240 45 1,137 SH   SOLE   1,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,323 1,059,145 SH   SOLE   1,031,823 0 27,322
ISHARES TR MSCI EAFE MIN VL 46429B689 2,398 42,065 SH   SOLE   42,065 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,104 31,662 SH   SOLE   27,759 0 3,903
ISHARES TR MSCI KLD400 SOC 464288570 866 12,935 SH   SOLE   12,935 0 0
ISHARES TR MSCI USA ESG SLC 464288802 31 403 SH   SOLE   403 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,088 46,713 SH   SOLE   46,713 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,075 19,965 SH   SOLE   19,772 0 193
ISHARES TR MSCI USA VALUE 46432F388 559 6,830 SH   SOLE   6,830 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3 26 SH   SOLE   26 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,240 SH   SOLE   1,240 0 0
ISHARES TR RUS 1000 ETF 464287622 485 2,456 SH   SOLE   2,456 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 805 3,828 SH   SOLE   3,828 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 554 4,077 SH   SOLE   4,077 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH   SOLE   0 0 45
ISHARES TR RUS MD CP GR ETF 464287481 184 2,351 SH   SOLE   2,351 0 0
ISHARES TR RUS MID CAP ETF 464287499 104 1,668 SH   SOLE   1,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 708 4,291 SH   SOLE   4,280 0 11
ISHARES TR RUSSELL 3000 ETF 464287689 275 1,327 SH   SOLE   1,219 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 480 8,298 SH   SOLE   8,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408 371 2,890 SH   SOLE   2,890 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 181 SH   SOLE   181 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 164 1,600 SH   SOLE   1,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 603 7,317 SH   SOLE   7,317 0 0
ISHARES TR TIPS BD ETF 464287176 249 2,375 SH   SOLE   2,375 0 0
ISHARES TR U S EQUITY FACTR 46434V282 82 2,252 SH   SOLE   2,252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 100 SH   SOLE   100 0 0
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RH COM 74967X103 5 20 SH   SOLE   20 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 25 SH   SOLE   25 0 0
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ROBLOX CORP CL A 771049103 16 460 SH   SOLE   460 0 0
ROCKWELL AUTOMATION INC COM 773903109 404 1,880 SH   SOLE   1,880 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 191 2,590 SH   SOLE   2,590 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 668 11,963 SH   SOLE   11,963 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,059 50,540 SH   SOLE   50,540 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   SOLE   6 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2,484 SH   SOLE   2,484 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236 7,768 SH   SOLE   6,314 0 1,454
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,470 SH   SOLE   1,470 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 512 SH   SOLE   512 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 869 SH   SOLE   869 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2,185 SH   SOLE   2,185 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 185 SH   SOLE   185 0 0
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SIBANYE STILLWATER LTD CALL 82575P107 11 1,200 PRN Call SOLE   1,200 0 0
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SINGULAR GENOMICS SYSTEMS IN COM 82933R100 38 15,300 SH   SOLE   15,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   10 0 0
SKILLZ INC COM 83067L109 0 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 269 3,158 SH   SOLE   3,158 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP INC CL A 83304A106 35 3,523 SH   SOLE   3,523 0 0
SNAP ON INC COM 833034101 30 150 SH   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109 244 1,436 SH   SOLE   1,436 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 327 1,412 SH   SOLE   1,412 0 0
SONOS INC COM 83570H108 3 195 SH   SOLE   195 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,071 32,329 SH   SOLE   20,569 0 11,760
SOUTHERN CO COM 842587107 850 12,505 SH   SOLE   12,185 0 320
SOUTHERN COPPER CORP COM 84265V105 3 75 SH   SOLE   75 0 0
SOUTHWEST AIRLS CO COM 844741108 248 8,030 SH   SOLE   8,030 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 739 2,572 SH   SOLE   2,572 0 0
SPDR GOLD TR GOLD SHS 78463V107 574 3,714 SH   SOLE   3,714 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12 278 SH   SOLE   278 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 647 SH   SOLE   647 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 130 SH   SOLE   130 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR PUT 78462F103 36 100 PRN Put SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,364 479,768 SH   SOLE   465,121 0 14,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 580 SH   SOLE   580 0 0
SPDR SER TR AEROSPACE DEF 78464A631 21 228 SH   SOLE   228 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27 299 SH   SOLE   299 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 26 SH   SOLE   26 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 127 2,750 SH   SOLE   2,750 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2 42 SH   SOLE   42 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 282 6,400 SH   SOLE   6,400 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1,060 SH   SOLE   1,060 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 15 401 SH   SOLE   0 0 401
SPDR SER TR PORTFOLIO S&P500 78464A854 22 528 SH   SOLE   528 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 10 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 321 SH   SOLE   321 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22 761 SH   SOLE   761 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 529 10,555 SH   SOLE   10,230 0 325
SPDR SER TR PRTFLO S&P500 HI 78468R788 24 683 SH   SOLE   683 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 129 3,748 SH   SOLE   3,184 0 564
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 51 SH   SOLE   51 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 271 3,579 SH   SOLE   3,579 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,522 49,528 SH   SOLE   49,528 0 0
SPDR SER TR S&P INS ETF 78464A789 138 3,806 SH   SOLE   2,428 0 1,378
SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH   SOLE   1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 63 SH   SOLE   63 0 0
SPROTT INC COM NEW 852066208 7 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,111 SH   SOLE   1,111 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 47 3,651 SH   SOLE   3,651 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 4,676 SH   SOLE   4,676 0 0
SPS COMM INC COM 78463M107 9 74 SH   SOLE   74 0 0
SSR MNG INC COM 784730103 9 590 SH   SOLE   590 0 0
STARBUCKS CORP COM 855244109 148 1,761 SH   SOLE   1,761 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,200 SH   SOLE   1,200 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 22 22,000 SH   SOLE   22,000 0 0
STATE STR CORP COM 857477103 41 677 SH   SOLE   677 0 0
STEM INC COM 85859N102 40 3,000 SH   SOLE   3,000 0 0
STERICYCLE INC COM 858912108 8 200 SH   SOLE   200 0 0
STERIS PLC SHS USD G8473T100 7 41 SH   SOLE   41 0 0
STORE CAP CORP COM 862121100 42 1,342 SH   SOLE   1,342 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
STRYKER CORPORATION COM 863667101 158 782 SH   SOLE   782 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUN CMNTYS INC COM 866674104 19 138 SH   SOLE   138 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 23 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 185 7,896 SH   SOLE   7,896 0 0
SVB FINANCIAL GROUP COM 78486Q101 54 161 SH   SOLE   161 0 0
SYNAPTICS INC COM 87157D109 1,781 17,987 SH   SOLE   12,630 0 5,357
SYNCHRONY FINANCIAL COM 87165B103 5 182 SH   SOLE   182 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19 507 SH   SOLE   507 0 0
SYSCO CORP COM 871829107 799 11,300 SH   SOLE   11,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 1,449 SH   SOLE   1,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 58 SH   SOLE   58 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 14 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 176 1,186 SH   SOLE   534 0 652
TC ENERGY CORP COM 87807B107 75 1,865 SH   SOLE   1,865 0 0
TE CONNECTIVITY LTD SHS H84989104 30 270 SH   SOLE   270 0 0
TECK RESOURCES LTD CL B 878742204 2 60 SH   SOLE   60 0 0
TECNOGLASS INC ORD SHS G87264100 18 857 SH   SOLE   857 0 0
TEJON RANCH CO COM 879080109 72 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 16 634 SH   SOLE   634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 19 SH   SOLE   19 0 0
TELOS CORP MD COM 87969B101 293 33,000 SH   SOLE   33,000 0 0
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 8 258 SH   SOLE   258 0 0
TERADYNE INC COM 880770102 4 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 995 3,753 SH   SOLE   3,753 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 75 SH   SOLE   75 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 1,000 6,464 SH   SOLE   6,464 0 0
THE LION ELECTRIC COMPANY CALL 536221104 1 400 PRN Call SOLE   400 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 277 SH   SOLE   262 0 15
THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH   SOLE   58 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 1,175 SH   SOLE   1,175 0 0
TIMKEN CO COM 887389104 3 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 154 2,476 SH   SOLE   2,476 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 52 596 SH   SOLE   596 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,437 SH   SOLE   1,437 0 0
TOYOTA MOTOR CORP ADS 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 841 4,527 SH   SOLE   4,527 0 0
TRAEGER INC COMMON STOCK 89269P103 1 216 SH   SOLE   216 0 0
TRANSDIGM GROUP INC COM 893641100 104 199 SH   SOLE   199 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 341 2,225 SH   SOLE   2,225 0 0
TRIMBLE INC COM 896239100 17 318 SH   SOLE   318 0 0
TRUIST FINL CORP COM 89832Q109 741 17,024 SH   SOLE   17,024 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 2 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 85 1,949 SH   SOLE   1,949 0 0
U S PHYSICAL THERAPY COM 90337L108 616 8,098 SH   SOLE   8,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 69 2,609 SH   SOLE   2,609 0 0
UIPATH INC CL A 90364P105 1 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303 10 26 SH   SOLE   26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 320 SH   SOLE   320 0 0
UNDER ARMOUR INC CL A 904311107 1 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 1 209 SH   SOLE   209 0 0
UNION PAC CORP COM 907818108 333 1,710 SH   SOLE   1,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 21 SH   SOLE   21 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 436 13,184 SH   SOLE   12,223 0 961
UNITED PARCEL SERVICE INC CL B 911312106 1,409 8,720 SH   SOLE   8,720 0 0
UNITED RENTALS INC COM 911363109 29 107 SH   SOLE   107 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 240 SH   SOLE   240 0 0
UNITED STS OIL FD LP UNITS 91232N207 19 290 SH   SOLE   290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,209 2,394 SH   SOLE   2,177 0 217
UNITY SOFTWARE INC COM 91332U101 11 350 SH   SOLE   350 0 0
US BANCORP DEL COM NEW 902973304 49 1,218 SH   SOLE   1,218 0 0
V F CORP COM 918204108 3 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105 1 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 8,138 SH   SOLE   8,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 394 SH   SOLE   394 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 66 SH   SOLE   66 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93 751 SH   SOLE   751 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 581 7,907 SH   SOLE   7,907 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,485 33,210 SH   SOLE   33,210 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180 2,519 SH   SOLE   2,519 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 5,317 SH   SOLE   5,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,032 154,390 SH   SOLE   150,846 0 3,544
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,462 8,937 SH   SOLE   8,937 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,166 6,839 SH   SOLE   6,839 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 465 SH   SOLE   95 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 37,133 197,537 SH   SOLE   191,412 0 6,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4,676 SH   SOLE   4,509 0 167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,958 24,239 SH   SOLE   24,239 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 6,554 SH   SOLE   6,554 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,962 204,563 SH   SOLE   198,614 0 5,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1,110 SH   SOLE   1,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,076 11,565 SH   SOLE   11,353 0 212
VANGUARD INDEX FDS VALUE ETF 922908744 43,522 352,464 SH   SOLE   345,749 0 6,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 954 21,514 SH   SOLE   21,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,038 521,724 SH   SOLE   515,988 0 5,736
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 777 9,847 SH   SOLE   9,847 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 8,359 SH   SOLE   8,359 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515 10,700 SH   SOLE   10,680 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 922 SH   SOLE   922 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 374 6,466 SH   SOLE   6,466 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,897 25,544 SH   SOLE   25,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 14 SH   SOLE   14 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,031 37,221 SH   SOLE   36,163 0 1,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 594 12,982 SH   SOLE   12,982 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,482 260,786 SH   SOLE   252,735 0 8,051
VANGUARD WELLINGTON FD US MINIMUM 921935409 24 274 SH   SOLE   274 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 15 SH   SOLE   15 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849 8,950 SH   SOLE   8,950 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,945 23,592 SH   SOLE   23,592 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643 7,156 SH   SOLE   1,701 0 5,455
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,315 13,283 SH   SOLE   10,869 0 2,414
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 1,389 SH   SOLE   1,389 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,661 7,425 SH   SOLE   7,425 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,331 4,330 SH   SOLE   4,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH   SOLE   39 0 0
VAREX IMAGING CORP COM 92214X106 1 28 SH   SOLE   28 0 0
VENTAS INC COM 92276F100 253 6,308 SH   SOLE   6,308 0 0
VERISIGN INC COM 92343E102 14 82 SH   SOLE   82 0 0
VERISK ANALYTICS INC COM 92345Y106 15 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,310 34,494 SH   SOLE   34,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 307 SH   SOLE   307 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10 1,000 SH   SOLE   1,000 0 0
VIATRIS INC COM 92556V106 13 1,499 SH   SOLE   1,499 0 0
VICI PPTYS INC COM 925652109 45 1,500 SH   SOLE   1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 400 SH   SOLE   400 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K106 1 200 PRN Call SOLE   200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839 2,170 12,214 SH   SOLE   12,214 0 0
VISTRA CORP COM 92840M102 32 1,523 SH   SOLE   1,523 0 0
VITA COCO CO INC COM 92846Q107 334 29,317 SH   SOLE   16,469 0 12,848
VMWARE INC CL A COM 928563402 33 309 SH   SOLE   309 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 146 SH   SOLE   146 0 0
VONTIER CORPORATION COM 928881101 5 323 SH   SOLE   323 0 0
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   10 0 0
WABTEC COM 929740108 21 258 SH   SOLE   258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 2,345 SH   SOLE   2,345 0 0
WALMART INC COM 931142103 2,258 17,411 SH   SOLE   17,411 0 0
WARBY PARKER INC CL A COM 93403J106 18 1,327 SH   SOLE   1,327 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,893 SH   SOLE   4,893 0 0
WASTE CONNECTIONS INC COM 94106B101 33 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109 760 4,746 SH   SOLE   4,746 0 0
WATERS CORP COM 941848103 4 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC COM 92939U106 20 223 SH   SOLE   223 0 0
WELLS FARGO CO NEW COM 949746101 170 4,222 SH   SOLE   4,222 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 45 SH   SOLE   45 0 0
WELLTOWER INC COM 95040Q104 28 442 SH   SOLE   442 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 23 SH   SOLE   23 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 163 37,379 SH   SOLE   37,379 0 0
WESTERN DIGITAL CORP. COM 958102105 12 383 SH   SOLE   383 0 0
WESTERN UN CO COM 959802109 1 108 SH   SOLE   108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 11 340 SH   SOLE   340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 33 1,151 SH   SOLE   1,151 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1,025 SH   SOLE   1,025 0 0
WHIRLPOOL CORP COM 963320106 14 106 SH   SOLE   106 0 0
WILLIAMS COS INC COM 969457100 267 9,337 SH   SOLE   9,337 0 0
WILLIAMS SONOMA INC COM 969904101 7 57 SH   SOLE   57 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 290 8,903 SH   SOLE   8,833 0 70
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 185 SH   SOLE   0 0 185
WISDOMTREE TR US MIDCAP FUND 97717W570 32 725 SH   SOLE   725 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 157 4,000 SH   SOLE   4,000 0 0
WOLFSPEED INC COM 977852102 32 311 SH   SOLE   311 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 50 SH   SOLE   50 0 0
WORKDAY INC CL A 98138H101 15 100 SH   SOLE   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109 64 916 SH   SOLE   916 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 734 SH   SOLE   734 0 0
WYNN RESORTS LTD COM 983134107 4 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 70 1,092 SH   SOLE   1,092 0 0
XYLEM INC COM 98419M100 25 289 SH   SOLE   289 0 0
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108 7 500 SH   SOLE   500 0 0
YETI HLDGS INC COM 98585X104 197 6,897 SH   SOLE   6,897 0 0
YUM BRANDS INC COM 988498101 161 1,516 SH   SOLE   1,516 0 0
YUM CHINA HLDGS INC COM 98850P109 75 1,586 SH   SOLE   1,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 200 SH   SOLE   200 0 0
ZIMVIE INC COM 98888T107 0 42 SH   SOLE   42 0 0
ZOETIS INC CL A 98978V103 558 3,762 SH   SOLE   2,767 0 995
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 97 SH   SOLE   97 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 105 SH   SOLE   105 0 0