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
ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH   SOLE   0 0 600
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 220 SH   SOLE   0 0 220
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4 400 SH   SOLE   0 0 400
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 800 SH   SOLE   0 0 800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 225 SH   SOLE   0 0 225
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4 400 SH   SOLE   0 0 400
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 80 SH   SOLE   0 0 80
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 220 SH   SOLE   0 0 220
GENPACT LIMITED SHS G3922B107 7 124 SH   SOLE   0 0 124
JOHNSON CTLS INTL PLC SHS G51502105 11 133 SH   SOLE   0 0 133
MEDTRONIC PLC SHS G5960L103 15 148 SH   SOLE   0 0 148
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH   SOLE   0 0 300
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PROSPECTOR CAPITAL CORP CL A G7273A105 4 400 SH   SOLE   0 0 400
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 133 SH   SOLE   0 0 133
SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH   SOLE   0 0 200
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 40 SH   SOLE   0 0 40
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2 225 SH   SOLE   0 0 225
TRINSEO PLC SHS G9059U107 2 35 SH   SOLE   0 0 35
ALCON AG ORD SHS H01301128 3 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 19 98 SH   SOLE   0 0 98
LOGITECH INTL S A SHS H50430232 5 55 SH   SOLE   0 0 55
TE CONNECTIVITY LTD SHS H84989104 6 35 SH   SOLE   0 0 35
CERAGON NETWORKS LTD ORD M22013102 4 1,500 SH   SOLE   0 0 1,500
CYBERARK SOFTWARE LTD SHS M2682V108 8 45 SH   SOLE   0 0 45
FIVERR INTL LTD ORD SHS M4R82T106 20 180 SH   SOLE   0 0 180
GLOBAL E ONLINE LTD SHS M5216V106 6 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 2 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 3 35 SH   SOLE   0 0 35
EQONEX LIMITED SHS Y2074E109 0 250 SH   SOLE   0 0 250
ALPS ETF TR MED BREAKTHGH 00162Q593 16 375 SH   SOLE   0 0 375
AT&T INC COM 00206R102 484 19,670 SH   SOLE   0 0 19,670
ARK ETF TR INNOVATION ETF 00214Q104 204 2,161 SH   SOLE   0 0 2,161
AST SPACEMOBILE INC COM CL A 00217D100 4 460 SH   SOLE   0 0 460
ABBOTT LABS COM 002824100 6,188 43,965 SH   SOLE   0 0 43,965
ABBVIE INC COM 00287Y109 4,109 30,349 SH   SOLE   0 0 30,349
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6 250 SH   SOLE   0 0 250
ACME UTD CORP COM 004816104 2 56 SH   SOLE   0 0 56
ACUITY BRANDS INC COM 00508Y102 39 184 SH   SOLE   0 0 184
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 60 SH   SOLE   0 0 60
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 329 SH   SOLE   0 0 329
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 79 SH   SOLE   0 0 79
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE   0 0 1
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 119 827 SH   SOLE   0 0 827
AIR PRODS & CHEMS INC COM 009158106 14 46 SH   SOLE   0 0 46
AKOUOS INC COM 00973J101 1 150 SH   SOLE   0 0 150
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 400 SH   SOLE   0 0 400
ALASKA AIR GROUP INC COM 011659109 1 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 1,610 SH   SOLE   0 0 1,610
ALLBIRDS INC COM CL A 01675A109 11 754 SH   SOLE   0 0 754
ALLSTATE CORP COM 020002101 68 576 SH   SOLE   0 0 576
ALLY FINL INC COM 02005N100 5 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106 1 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 3,637 1,257 SH   SOLE   0 0 1,257
ALPHABET INC CAP STK CL A 02079K305 12,098 4,176 SH   SOLE   0 0 4,176
ALTRIA GROUP INC COM 02209S103 147 3,105 SH   SOLE   0 0 3,105
AMAZON COM INC COM 023135106 7,499 2,249 SH   SOLE   0 0 2,249
AMERICAN AIRLS GROUP INC COM 02376R102 7 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 966 5,904 SH   SOLE   0 0 5,904
AMERICAN TOWER CORP NEW COM 03027X100 19 66 SH   SOLE   0 0 66
AMERIPRISE FINL INC COM 03076C106 80 265 SH   SOLE   0 0 265
AMETEK INC COM 031100100 69 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 5,725 25,449 SH   SOLE   0 0 25,449
AMPHENOL CORP NEW CL A 032095101 20 232 SH   SOLE   0 0 232
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 182 3,000 SH   SOLE   0 0 3,000
ANSYS INC COM 03662Q105 18 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 32 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 25,487 143,532 SH   SOLE   0 0 143,532
APPLIED MATLS INC COM 038222105 94 600 SH   SOLE   0 0 600
APPLOVIN CORP COM CL A 03831W108 7 75 SH   SOLE   0 0 75
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 125 SH   SOLE   0 0 125
ARISTA NETWORKS INC COM 040413106 63 436 SH   SOLE   0 0 436
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 45 SH   SOLE   0 0 45
ASSURANT INC COM 04621X108 28 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 22 375 SH   SOLE   0 0 375
ATMOS ENERGY CORP COM 049560105 96 915 SH   SOLE   0 0 915
ATRION CORP COM 049904105 1,680 2,383 SH   SOLE   0 0 2,383
AURINIA PHARMACEUTICALS INC COM 05156V102 26 1,120 SH   SOLE   0 0 1,120
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AURORA INNOVATION INC CLASS A COM 051774107 3 225 SH   SOLE   0 0 225
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 28 SH   SOLE   0 0 28
AUTOLIV INC COM 052800109 5 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 4,133 16,762 SH   SOLE   0 0 16,762
AUTOZONE INC COM 053332102 675 322 SH   SOLE   0 0 322
AVIAT NETWORKS INC COM NEW 05366Y201 3 92 SH   SOLE   0 0 92
AVIDITY BIOSCIENCES INC COM 05370A108 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 64 2,405 SH   SOLE   0 0 2,405
BK OF AMERICA CORP COM 060505104 9,355 210,262 SH   SOLE   0 0 210,262
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 65 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100 100 1,723 SH   SOLE   0 0 1,723
BAOZUN INC SPONSORED ADR 06684L103 1 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 6 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 129 1,507 SH   SOLE   0 0 1,507
BECTON DICKINSON & CO COM 075887109 2,697 10,724 SH   SOLE   0 0 10,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,520 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,376 17,979 SH   SOLE   0 0 17,979
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 75 SH   SOLE   0 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 160 SH   SOLE   0 0 160
BIOXCEL THERAPEUTICS INC COM 09075P105 2 100 SH   SOLE   0 0 100
BIONTECH SE SPONSORED ADS 09075V102 5 20 SH   SOLE   0 0 20
BITNILE HOLDINGS INC COM 09175M101 7 5,500 SH   SOLE   0 0 5,500
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 100 SH   SOLE   0 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101 2 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 1,727 1,886 SH   SOLE   0 0 1,886
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 10 SH   SOLE   0 0 10
BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107 35 274 SH   SOLE   0 0 274
BLINK CHARGING CO COM 09354A100 2 75 SH   SOLE   0 0 75
BOEING CO COM 097023105 68 339 SH   SOLE   0 0 339
BOOKING HOLDINGS INC COM 09857L108 106 44 SH   SOLE   0 0 44
BOXED INC COM 103174108 1 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 448 7,180 SH   SOLE   0 0 7,180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 543 SH   SOLE   0 0 543
BROADCOM INC COM 11135F101 5 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B 115637209 52 717 SH   SOLE   0 0 717
CDK GLOBAL INC COM 12508E101 13 305 SH   SOLE   0 0 305
CF INDS HLDGS INC COM 125269100 4 50 SH   SOLE   0 0 50
CIGNA CORP NEW COM 125523100 11 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 240 2,328 SH   SOLE   0 0 2,328
CALIX INC COM 13100M509 5 65 SH   SOLE   0 0 65
CALLAWAY GOLF CO COM 131193104 0 9 SH   SOLE   0 0 9
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 23 850 SH   SOLE   0 0 850
CANOPY GROWTH CORP COM 138035100 9 1,088 SH   SOLE   0 0 1,088
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE   0 0 6
CARNIVAL CORP COMMON STOCK 143658300 1 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 646 11,913 SH   SOLE   0 0 11,913
CATERPILLAR INC COM 149123101 118 570 SH   SOLE   0 0 570
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 2,363 20,135 SH   SOLE   0 0 20,135
CHEWY INC CL A 16679L109 1 11 SH   SOLE   0 0 11
CHURCH & DWIGHT CO INC COM 171340102 7 67 SH   SOLE   0 0 67
CIPHER MINING INC COM 17253J106 0 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 4,978 78,557 SH   SOLE   0 0 78,557
CIRRUS LOGIC INC COM 172755100 1 11 SH   SOLE   0 0 11
CITIGROUP INC COM NEW 172967424 22 361 SH   SOLE   0 0 361
CLEARFIELD INC COM 18482P103 9 110 SH   SOLE   0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101 2 90 SH   SOLE   0 0 90
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 97 SH   SOLE   0 0 97
CLOUDFLARE INC CL A COM 18915M107 47 360 SH   SOLE   0 0 360
COCA COLA CO COM 191216100 4,373 73,849 SH   SOLE   0 0 73,849
CODIAK BIOSCIENCES INC COM 192010106 1 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 25 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 1,486 17,418 SH   SOLE   0 0 17,418
COMCAST CORP NEW CL A 20030N101 32 645 SH   SOLE   0 0 645
CONCORD ACQUISITION CORP COM CL A 206071102 2 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 801 11,100 SH   SOLE   0 0 11,100
CORNING INC COM 219350105 24 632 SH   SOLE   0 0 632
CORTEVA INC COM 22052L104 35 741 SH   SOLE   0 0 741
COSTCO WHSL CORP NEW COM 22160K105 797 1,404 SH   SOLE   0 0 1,404
COUPANG INC CL A 22266T109 4 120 SH   SOLE   0 0 120
COVETRUS INC COM 22304C100 2 80 SH   SOLE   0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105 55 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 1,124 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106 72 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407 36 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102 88 266 SH   SOLE   0 0 266
DEERE & CO COM 244199105 238 694 SH   SOLE   0 0 694
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,623 SH   SOLE   0 0 1,623
DENTSPLY SIRONA INC COM 24906P109 4 70 SH   SOLE   0 0 70
DESKTOP METAL INC COM CL A 25058X105 2 400 SH   SOLE   0 0 400
DEXCOM INC COM 252131107 117 217 SH   SOLE   0 0 217
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102 36 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106 5,997 38,715 SH   SOLE   0 0 38,715
DISCOVERY INC COM SER A 25470F104 2 104 SH   SOLE   0 0 104
DOCUSIGN INC COM 256163106 24 157 SH   SOLE   0 0 157
DOLLAR GEN CORP NEW COM 256677105 3,795 16,092 SH   SOLE   0 0 16,092
DOLLAR TREE INC COM 256746108 5 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 197 2,508 SH   SOLE   0 0 2,508
DOVER CORP COM 260003108 8 45 SH   SOLE   0 0 45
DOW INC COM 260557103 282 4,965 SH   SOLE   0 0 4,965
DUKE ENERGY CORP NEW COM NEW 26441C204 7,805 74,403 SH   SOLE   0 0 74,403
DULUTH HLDGS INC COM CL B 26443V101 14 948 SH   SOLE   0 0 948
DUPONT DE NEMOURS INC COM 26614N102 240 2,966 SH   SOLE   0 0 2,966
EOG RES INC COM 26875P101 32 360 SH   SOLE   0 0 360
EQRX INC COM 26886C107 3 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 0 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 850 SH   SOLE   0 0 850
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100 137 585 SH   SOLE   0 0 585
EDITAS MEDICINE INC COM 28106W103 2 91 SH   SOLE   0 0 91
EDWARDS LIFESCIENCES CORP COM 28176E108 9 69 SH   SOLE   0 0 69
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 350 SH   SOLE   0 0 350
ELECTRONIC ARTS INC COM 285512109 3 21 SH   SOLE   0 0 21
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 60 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105 3,463 88,613 SH   SOLE   0 0 88,613
ENDAVA PLC ADS 29260V105 3 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 3 118 SH   SOLE   0 0 118
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 112 SH   SOLE   0 0 112
ENPHASE ENERGY INC COM 29355A107 30 165 SH   SOLE   0 0 165
ENPRO INDS INC COM 29355X107 38 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,685 SH   SOLE   0 0 2,685
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7 725 SH   SOLE   0 0 725
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 241 SH   SOLE   0 0 241
ESPERION THERAPEUTICS INC NE COM 29664W105 13 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708 9 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106 11 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101 14 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104 55 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 1,320 21,579 SH   SOLE   0 0 21,579
META PLATFORMS INC CL A 30303M102 3,830 11,388 SH   SOLE   0 0 11,388
FATE THERAPEUTICS INC COM 31189P102 10 170 SH   SOLE   0 0 170
FEDEX CORP COM 31428X106 93 360 SH   SOLE   0 0 360
FIDUS INVT CORP COM 316500107 7 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100 1,015 23,298 SH   SOLE   0 0 23,298
FIRST BANCORP N C COM 318910106 8 175 SH   SOLE   0 0 175
FIRST HORIZON CORPORATION COM 320517105 22 1,329 SH   SOLE   0 0 1,329
FIRST MAJESTIC SILVER CORP COM 32076V103 3 300 SH   SOLE   0 0 300
FIRST SOLAR INC COM 336433107 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 58 SH   SOLE   0 0 58
FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,326 63,008 SH   SOLE   0 0 63,008
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42 850 SH   SOLE   0 0 850
FISERV INC COM 337738108 85 818 SH   SOLE   0 0 818
FISKER INC CL A COM STK 33813J106 3 200 SH   SOLE   0 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 5 24 SH   SOLE   0 0 24
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 55 SH   SOLE   0 0 55
FLEXSHARES TR QLT DIV DEF IDX 33939L845 82 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101 101 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860 30 1,455 SH   SOLE   0 0 1,455
FORTIVE CORP COM 34959J108 16 206 SH   SOLE   0 0 206
FREEPORT-MCMORAN INC CL B 35671D857 5 123 SH   SOLE   0 0 123
FUELCELL ENERGY INC COM 35952H601 5 1,000 SH   SOLE   0 0 1,000
FULGENT GENETICS INC COM 359664109 5 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 44 SH   SOLE   0 0 44
GENERAL DYNAMICS CORP COM 369550108 15 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 285 3,017 SH   SOLE   0 0 3,017
GENERAL MLS INC COM 370334104 32 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100 8 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 215 1,531 SH   SOLE   0 0 1,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 455 SH   SOLE   0 0 455
GLOBAL PMTS INC COM 37940X102 37 277 SH   SOLE   0 0 277
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,506 52,314 SH   SOLE   0 0 52,314
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 800 SH   SOLE   0 0 800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 90 SH   SOLE   0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 143 375 SH   SOLE   0 0 375
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 0 200
GOSSAMER BIO INC COM 38341P102 2 200 SH   SOLE   0 0 200
GROWGENERATION CORP COM 39986L109 1 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 7 64 SH   SOLE   0 0 64
HERON THERAPEUTICS INC COM 427746102 1 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 13 65 SH   SOLE   0 0 65
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 12,155 29,289 SH   SOLE   0 0 29,289
HOMOLOGY MEDICINES INC COM 438083107 1 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 3,490 16,739 SH   SOLE   0 0 16,739
HOOKIPA PHARMA INC COM 43906K100 0 180 SH   SOLE   0 0 180
HUNT J B TRANS SVCS INC COM 445658107 24 115 SH   SOLE   0 0 115
IDEX CORP COM 45167R104 35 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 14 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109 227 921 SH   SOLE   0 0 921
ILLUMINA INC COM 452327109 77 202 SH   SOLE   0 0 202
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 300 SH   SOLE   0 0 300
INFINERA CORP COM 45667G103 6 650 SH   SOLE   0 0 650
INTEL CORP COM 458140100 461 8,943 SH   SOLE   0 0 8,943
INTERDIGITAL INC COM 45867G101 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 884 6,614 SH   SOLE   0 0 6,614
INTERNATIONAL PAPER CO COM 460146103 9 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 305 766 SH   SOLE   0 0 766
INTEST CORP COM 461147100 3 210 SH   SOLE   0 0 210
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 14 39 SH   SOLE   0 0 39
INTUIT COM 461202103 57 89 SH   SOLE   0 0 89
INVENTRUST PPTYS CORP COM NEW 46124J201 15 566 SH   SOLE   0 0 566
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 358 1,105 SH   SOLE   0 0 1,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 794 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 68 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 12 325 SH   SOLE   0 0 325
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,612 74,803 SH   SOLE   0 0 74,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,566 74,017 SH   SOLE   0 0 74,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,223 101,503 SH   SOLE   0 0 101,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,578 118,109 SH   SOLE   0 0 118,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 177 8,225 SH   SOLE   0 0 8,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,503 117,015 SH   SOLE   0 0 117,015
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 119 SH   SOLE   0 0 119
IONIS PHARMACEUTICALS INC COM 462222100 18 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105 1,172 4,155 SH   SOLE   0 0 4,155
ISHARES SILVER TR ISHARES 46428Q109 71 3,300 SH   SOLE   0 0 3,300
ISHARES GOLD TR ISHARES NEW 464285204 27 772 SH   SOLE   0 0 772
ISHARES INC MSCI AUST ETF 464286103 85 3,415 SH   SOLE   0 0 3,415
ISHARES INC MSCI PAC JP ETF 464286665 62 1,300 SH   SOLE   0 0 1,300
ISHARES TR MORNINGSTAR GRWT 464287119 187 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127 3 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150 28 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 57 463 SH   SOLE   0 0 463
ISHARES TR TIPS BD ETF 464287176 1,018 7,882 SH   SOLE   0 0 7,882
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 1,386 2,907 SH   SOLE   0 0 2,907
ISHARES TR CORE US AGGBD ET 464287226 207 1,817 SH   SOLE   0 0 1,817
ISHARES TR MSCI EMG MKT ETF 464287234 427 8,744 SH   SOLE   0 0 8,744
ISHARES TR IBOXX INV CP ETF 464287242 1,205 9,090 SH   SOLE   0 0 9,090
ISHARES TR S&P 500 GRWT ETF 464287309 566 6,765 SH   SOLE   0 0 6,765
ISHARES TR NORTH AMERN NAT 464287374 131 4,170 SH   SOLE   0 0 4,170
ISHARES TR S&P 500 VAL ETF 464287408 893 5,702 SH   SOLE   0 0 5,702
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457 50 584 SH   SOLE   0 0 584
ISHARES TR MSCI EAFE ETF 464287465 4,754 60,417 SH   SOLE   0 0 60,417
ISHARES TR RUS MDCP VAL ETF 464287473 30 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 167 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507 782 2,764 SH   SOLE   0 0 2,764
ISHARES TR ISHARES BIOTECH 464287556 3 20 SH   SOLE   0 0 20
ISHARES TR COHEN STEER REIT 464287564 378 4,967 SH   SOLE   0 0 4,967
ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606 938 11,006 SH   SOLE   0 0 11,006
ISHARES TR RUS 1000 ETF 464287622 19 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS 2000 GRW ETF 464287648 610 2,082 SH   SOLE   0 0 2,082
ISHARES TR RUSSELL 2000 ETF 464287655 3,272 14,708 SH   SOLE   0 0 14,708
ISHARES TR RUSSELL 3000 ETF 464287689 128 460 SH   SOLE   0 0 460
ISHARES TR U.S. UTILITS ETF 464287697 19 215 SH   SOLE   0 0 215
ISHARES TR US TELECOM ETF 464287713 5 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 1,725 15,026 SH   SOLE   0 0 15,026
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 912 8,085 SH   SOLE   0 0 8,085
ISHARES TR US HLTHCARE ETF 464287762 548 1,824 SH   SOLE   0 0 1,824
ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788 19 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804 9,410 82,177 SH   SOLE   0 0 82,177
ISHARES TR U.S. BAS MTL ETF 464287838 24 169 SH   SOLE   0 0 169
ISHARES TR DOW JONES US ETF 464287846 215 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879 124 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887 138 994 SH   SOLE   0 0 994
ISHARES TR GL CLEAN ENE ETF 464288224 990 46,750 SH   SOLE   0 0 46,750
ISHARES TR EAFE SML CP ETF 464288273 10 142 SH   SOLE   0 0 142
ISHARES TR NATIONAL MUN ETF 464288414 3,613 31,073 SH   SOLE   0 0 31,073
ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH   SOLE   0 0 78
ISHARES TR IBOXX HI YD ETF 464288513 132 1,516 SH   SOLE   0 0 1,516
ISHARES TR CRE U S REIT ETF 464288521 3 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 2,262 21,051 SH   SOLE   0 0 21,051
ISHARES TR MRGSTR SM CP GR 464288604 70 1,410 SH   SOLE   0 0 1,410
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 89 1,644 SH   SOLE   0 0 1,644
ISHARES TR PFD AND INCM SEC 464288687 2,276 57,725 SH   SOLE   0 0 57,725
ISHARES TR MRNING SM CP ETF 464288703 50 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737 4 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745 18 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR US HLTHCR PR ETF 464288828 98 337 SH   SOLE   0 0 337
ISHARES TR US OIL GS EX ETF 464288851 3 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877 4 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 419 3,800 SH   SOLE   0 0 3,800
ISHARES TR GNMA BOND ETF 46429B333 2,647 53,226 SH   SOLE   0 0 53,226
ISHARES TR FLTG RATE NT ETF 46429B655 264 5,202 SH   SOLE   0 0 5,202
ISHARES TR 0-5 YR TIPS ETF 46429B747 768 7,255 SH   SOLE   0 0 7,255
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI TOTAL 46432F834 6 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842 1,540 20,634 SH   SOLE   0 0 20,634
ISHARES INC CORE MSCI EMKT 46434G103 34 562 SH   SOLE   0 0 562
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,942 75,650 SH   SOLE   0 0 75,650
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,263 90,000 SH   SOLE   0 0 90,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,433 92,075 SH   SOLE   0 0 92,075
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,571 60,600 SH   SOLE   0 0 60,600
ISHARES TR 0-5YR INVT GR CP 46434V100 532 10,427 SH   SOLE   0 0 10,427
ISHARES TR EXPONENTIAL TECH 46434V381 3 49 SH   SOLE   0 0 49
ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI INTL QUALTY 46434V456 3 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860 10,228 203,485 SH   SOLE   0 0 203,485
ISHARES TR IBONDS DEC2026 46435GAA0 2,356 90,390 SH   SOLE   0 0 90,390
ISHARES TR IBONDS 27 ETF 46435UAA9 1,372 51,670 SH   SOLE   0 0 51,670
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,867 48,657 SH   SOLE   0 0 48,657
JPMORGAN CHASE & CO COM 46625H100 9,106 57,507 SH   SOLE   0 0 57,507
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 9,399 54,942 SH   SOLE   0 0 54,942
KALEIDO BIOSCIENCES INC COM 483347100 1 625 SH   SOLE   0 0 625
KFORCE INC COM 493732101 11 140 SH   SOLE   0 0 140
KILROY RLTY CORP COM 49427F108 27 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103 106 739 SH   SOLE   0 0 739
KINDER MORGAN INC DEL COM 49456B101 83 5,202 SH   SOLE   0 0 5,202
KRAFT HEINZ CO COM 500754106 5 132 SH   SOLE   0 0 132
KRANESHARES TR BOSERA MSCI CH 500767405 13 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 28 618 SH   SOLE   0 0 618
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 513 SH   SOLE   0 0 513
L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH   SOLE   0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 4 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 28 76 SH   SOLE   0 0 76
LAZYDAYS HLDGS INC COM 52110H100 3 150 SH   SOLE   0 0 150
LEAR CORP COM NEW 521865204 24 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 5 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102 89 1,000 SH   SOLE   0 0 1,000
LENDINGTREE INC NEW COM 52603B107 1 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108 5,956 21,563 SH   SOLE   0 0 21,563
LINCOLN NATL CORP IND COM 534187109 86 1,256 SH   SOLE   0 0 1,256
LIVE OAK BANCSHARES INC COM 53803X105 140 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109 7 58 SH   SOLE   0 0 58
LIVEONE INC COM 53814X102 1 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 64 180 SH   SOLE   0 0 180
LOGAN RIDGE FINANCE CORP COM 541098109 109 4,729 SH   SOLE   0 0 4,729
LOGICBIO THERAPEUTICS INC COM 54142F102 4 1,700 SH   SOLE   0 0 1,700
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 1,153 4,462 SH   SOLE   0 0 4,462
LUCID GROUP INC COM 549498103 3 90 SH   SOLE   0 0 90
LULULEMON ATHLETICA INC COM 550021109 234 598 SH   SOLE   0 0 598
LUMENTUM HLDGS INC COM 55024U109 3 32 SH   SOLE   0 0 32
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
LYRA THERAPEUTICS INC COM 55234L105 2 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 0 12
MGM RESORTS INTERNATIONAL COM 552953101 13 288 SH   SOLE   0 0 288
MP MATERIALS CORP COM CL A 553368101 17 375 SH   SOLE   0 0 375
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 50 SH   SOLE   0 0 50
MAG SILVER CORP COM 55903Q104 6 400 SH   SOLE   0 0 400
MANDIANT INC COM 562662106 2 100 SH   SOLE   0 0 100
MANNKIND CORP COM NEW 56400P706 46 10,626 SH   SOLE   0 0 10,626
MARATHON PETE CORP COM 56585A102 17 264 SH   SOLE   0 0 264
MARKFORGED HOLDING CORPORATI COM 57064N102 1 240 SH   SOLE   0 0 240
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 5 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202 331 2,005 SH   SOLE   0 0 2,005
MASTERCARD INCORPORATED CL A 57636Q104 8,740 24,323 SH   SOLE   0 0 24,323
MATTERPORT INC COM CL A 577096100 3 150 SH   SOLE   0 0 150
MAXAR TECHNOLOGIES INC COM 57778K105 59 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 94 970 SH   SOLE   0 0 970
MCDONALDS CORP COM 580135101 5,249 19,581 SH   SOLE   0 0 19,581
MCKESSON CORP COM 58155Q103 13 51 SH   SOLE   0 0 51
MEDIFAST INC COM 58470H101 2 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105 354 4,613 SH   SOLE   0 0 4,613
METLIFE INC COM 59156R108 4 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104 19,975 59,394 SH   SOLE   0 0 59,394
MICRON TECHNOLOGY INC COM 595112103 45 482 SH   SOLE   0 0 482
MODERNA INC COM 60770K107 51 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 30 451 SH   SOLE   0 0 451
MONGODB INC CL A 60937P106 174 328 SH   SOLE   0 0 328
MORGAN STANLEY COM NEW 617446448 10 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 74 SH   SOLE   0 0 74
NIO INC SPON ADS 62914V106 7 225 SH   SOLE   0 0 225
NOV INC COM 62955J103 2 125 SH   SOLE   0 0 125
NATIONAL FUEL GAS CO COM 636180101 3 50 SH   SOLE   0 0 50
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 22 36 SH   SOLE   0 0 36
NEW MTN FIN CORP COM 647551100 6 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 6 68 SH   SOLE   0 0 68
NIKE INC CL B 654106103 6,012 36,069 SH   SOLE   0 0 36,069
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 350 SH   SOLE   0 0 350
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 70 SH   SOLE   0 0 70
NOKIA CORP SPONSORED ADR 654902204 7 1,118 SH   SOLE   0 0 1,118
NORDSTROM INC COM 655664100 0 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108 703 2,360 SH   SOLE   0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102 121 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109 15 172 SH   SOLE   0 0 172
NOVO-NORDISK A S ADR 670100205 180 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105 87 762 SH   SOLE   0 0 762
NUTANIX INC CL A 67059N108 3 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 2,839 9,654 SH   SOLE   0 0 9,654
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH   SOLE   0 0 16
OGE ENERGY CORP COM 670837103 4 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 2 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH   SOLE   0 0 9
ON SEMICONDUCTOR CORP COM 682189105 3 50 SH   SOLE   0 0 50
ONTRAK INC COM 683373104 1 103 SH   SOLE   0 0 103
ORACLE CORP COM 68389X105 870 9,981 SH   SOLE   0 0 9,981
ORGANON & CO COMMON STOCK 68622V106 12 406 SH   SOLE   0 0 406
OTIS WORLDWIDE CORP COM 68902V107 270 3,098 SH   SOLE   0 0 3,098
OWENS & MINOR INC NEW COM 690732102 3 68 SH   SOLE   0 0 68
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
PLDT INC SPONSORED ADR 69344D408 4 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 4 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107 79 456 SH   SOLE   0 0 456
PACCAR INC COM 693718108 86 979 SH   SOLE   0 0 979
PAGERDUTY INC COM 69553P100 5 140 SH   SOLE   0 0 140
PARK NATL CORP COM 700658107 21 154 SH   SOLE   0 0 154
PASSAGE BIO INC COM 702712100 1 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 3,796 20,131 SH   SOLE   0 0 20,131
PEMBINA PIPELINE CORP COM 706327103 28 915 SH   SOLE   0 0 915
PENN NATL GAMING INC COM 707569109 3 59 SH   SOLE   0 0 59
PEOPLES UNITED FINANCIAL INC COM 712704105 2 123 SH   SOLE   0 0 123
PEPSICO INC COM 713448108 4,367 25,140 SH   SOLE   0 0 25,140
PERPETUA RESOURCES CORP COM 714266103 2 400 SH   SOLE   0 0 400
PETMED EXPRESS INC COM 716382106 1 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 1,021 17,289 SH   SOLE   0 0 17,289
PHILIP MORRIS INTL INC COM 718172109 169 1,781 SH   SOLE   0 0 1,781
PHILLIPS 66 COM 718546104 139 1,921 SH   SOLE   0 0 1,921
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   SOLE   0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,068 SH   SOLE   0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104 54 565 SH   SOLE   0 0 565
PIPER SANDLER COMPANIES COM 724078100 2 10 SH   SOLE   0 0 10
PLIANT THERAPEUTICS INC COM 729139105 2 160 SH   SOLE   0 0 160
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   0 0 200
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2 200 SH   SOLE   0 0 200
PRECISION BIOSCIENCES INC COM 74019P108 3 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109 6,941 42,431 SH   SOLE   0 0 42,431
PROGRESSIVE CORP COM 743315103 3 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103 154 914 SH   SOLE   0 0 914
PROSHARES TR PSHS ULTRA QQQ 74347R206 20 230 SH   SOLE   0 0 230
PROSHARES TR PSHS ULT SEMICDT 74347R669 12 220 SH   SOLE   0 0 220
PROSHARES TR PSHS ULTRA TECH 74347R693 9 70 SH   SOLE   0 0 70
PROTO LABS INC COM 743713109 2 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102 6 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 165 902 SH   SOLE   0 0 902
QUANTUMSCAPE CORP COM CL A 74767V109 1 45 SH   SOLE   0 0 45
RAYMOND JAMES FINL INC COM 754730109 36 359 SH   SOLE   0 0 359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,038 23,680 SH   SOLE   0 0 23,680
REAVES UTIL INCOME FD COM SH BEN INT 756158101 88 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 6,946 SH   SOLE   0 0 6,946
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH   SOLE   0 0 10
RENT A CTR INC NEW COM 76009N100 7 140 SH   SOLE   0 0 140
REPUBLIC SVCS INC COM 760759100 16 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 200 SH   SOLE   0 0 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27 265 SH   SOLE   0 0 265
ROPER TECHNOLOGIES INC COM 776696106 17 34 SH   SOLE   0 0 34
ROYAL BK CDA COM 780087102 372 3,503 SH   SOLE   0 0 3,503
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 942 SH   SOLE   0 0 942
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911 22,973 SH   SOLE   0 0 22,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,879 20,800 SH Call SOLE   0 0 20,800
SPDR GOLD TR GOLD SHS 78463V107 1,702 9,953 SH   SOLE   0 0 9,953
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4,010 SH   SOLE   0 0 4,010
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 151 SH   SOLE   0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP VAL 78464A300 52 616 SH   SOLE   0 0 616
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 175 SH   SOLE   0 0 175
SPDR SER TR PRTFLO S&P500 VL 78464A508 206 4,913 SH   SOLE   0 0 4,913
SPDR SER TR DJ REIT ETF 78464A607 69 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698 23 328 SH   SOLE   0 0 328
SPDR SER TR S&P METALS MNG 78464A755 2 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 82 1,460 SH   SOLE   0 0 1,460
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
SPDR SER TR S&P BIOTECH 78464A870 9 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 90 SH   SOLE   0 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 449 SH   SOLE   0 0 449
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH   SOLE   0 0 189
SPDR SER TR BLOOMBERG INVT 78468R200 69 2,270 SH   SOLE   0 0 2,270
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,513 29,250 SH   SOLE   0 0 29,250
SPDR SER TR PORTFOLIO S&P600 78468R853 5 120 SH   SOLE   0 0 120
SALESFORCE COM INC COM 79466L302 3,898 15,339 SH   SOLE   0 0 15,339
SARATOGA INVT CORP COM NEW 80349A208 7 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101 90 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102 595 7,675 SH   SOLE   0 0 7,675
SCHLUMBERGER LTD COM STK 806857108 186 6,205 SH   SOLE   0 0 6,205
SCHNITZER STEEL INDS INC CL A 806882106 3 50 SH   SOLE   0 0 50
SCHRODINGER INC COM 80810D103 2 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 520 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307 7,902 SH   SOLE   0 0 7,902
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 863 9,529 SH   SOLE   0 0 9,529
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 421 2,990 SH   SOLE   0 0 2,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,121 27,502 SH   SOLE   0 0 27,502
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 3,001 SH   SOLE   0 0 3,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 397 7,153 SH   SOLE   0 0 7,153
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,230 82,719 SH   SOLE   0 0 82,719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 2,490 SH   SOLE   0 0 2,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,562 8,984 SH   SOLE   0 0 8,984
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 3,436 SH   SOLE   0 0 3,436
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308 5,935 SH   SOLE   0 0 5,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,230 17,177 SH   SOLE   0 0 17,177
SERVICENOW INC COM 81762P102 32 50 SH   SOLE   0 0 50
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 200 SH   SOLE   0 0 200
SIERRA METALS INC COM 82639W106 1 774 SH   SOLE   0 0 774
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,588 SH   SOLE   0 0 2,588
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   0 0 7
SKYWATER TECHNOLOGY INC COM 83089J108 2 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW 832696405 14 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 282 1,308 SH   SOLE   0 0 1,308
SOFI TECHNOLOGIES INC COM 83406F102 5 300 SH   SOLE   0 0 300
SONOCO PRODS CO COM 835495102 17 300 SH   SOLE   0 0 300
SONOS INC COM 83570H108 2 75 SH   SOLE   0 0 75
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109 1,069 13,348 SH   SOLE   0 0 13,348
SOUTHERN CO COM 842587107 2,580 37,626 SH   SOLE   0 0 37,626
SOUTHWEST AIRLS CO COM 844741108 0 3 SH   SOLE   0 0 3
SPERO THERAPEUTICS INC COM 84833T103 3 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103 10 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 501 4,281 SH   SOLE   0 0 4,281
STATE STR CORP COM 857477103 19 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 37 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105 39 695 SH   SOLE   0 0 695
SYSCO CORP COM 871829107 157 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 2,446 32,221 SH   SOLE   0 0 32,221
T-MOBILE US INC COM 872590104 10 86 SH   SOLE   0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,529 SH   SOLE   0 0 1,529
TARGET CORP COM 87612E106 71 307 SH   SOLE   0 0 307
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 65 SH   SOLE   0 0 65
TELADOC HEALTH INC COM 87918A105 3 35 SH   SOLE   0 0 35
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 154 146 SH   SOLE   0 0 146
TEXAS INSTRS INC COM 882508104 157 831 SH   SOLE   0 0 831
TEXTRON INC COM 883203101 8 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 83 125 SH   SOLE   0 0 125
THOMSON REUTERS CORP. COM NEW 884903709 8 65 SH   SOLE   0 0 65
3M CO COM 88579Y101 3,010 16,945 SH   SOLE   0 0 16,945
TOYOTA MOTOR CORP ADS 892331307 28 151 SH   SOLE   0 0 151
TRACTOR SUPPLY CO COM 892356106 95 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 22 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109 3,368 57,523 SH   SOLE   0 0 57,523
TTEC HLDGS INC COM 89854H102 7 80 SH   SOLE   0 0 80
II-VI INC COM 902104108 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 453 8,071 SH   SOLE   0 0 8,071
UBER TECHNOLOGIES INC COM 90353T100 3 60 SH   SOLE   0 0 60
UBIQUITI INC COM 90353W103 8 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 25 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL A 904311107 13 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 11 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704 3 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 2,794 11,089 SH   SOLE   0 0 11,089
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 147 4,077 SH   SOLE   0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106 4,484 20,920 SH   SOLE   0 0 20,920
UNITED RENTALS INC COM 911363109 13 40 SH   SOLE   0 0 40
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 222 443 SH   SOLE   0 0 443
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107 3 20 SH   SOLE   0 0 20
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 18 110 SH   SOLE   0 0 110
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,496 142,624 SH   SOLE   0 0 142,624
VANGUARD STAR FDS VG TL INTL STK F 921909768 480 7,554 SH   SOLE   0 0 7,554
VANGUARD BD INDEX FDS INTERMED TERM 921937819 265 3,021 SH   SOLE   0 0 3,021
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140 1,731 SH   SOLE   0 0 1,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477 5,626 SH   SOLE   0 0 5,626
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,263 258,026 SH   SOLE   0 0 258,026
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 661 SH   SOLE   0 0 661
VANGUARD WORLD FDS ENERGY ETF 92204A306 163 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 897 SH   SOLE   0 0 897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1,023 SH   SOLE   0 0 1,023
VANGUARD WORLD FDS INF TECH ETF 92204A702 376 820 SH   SOLE   0 0 820
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 650 SH   SOLE   0 0 650
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,891 4,332 SH   SOLE   0 0 4,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 948 8,173 SH   SOLE   0 0 8,173
VANGUARD INDEX FDS MID CAP ETF 922908629 98 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS GROWTH ETF 922908736 6,698 20,872 SH   SOLE   0 0 20,872
VANGUARD INDEX FDS VALUE ETF 922908744 140 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,173 SH   SOLE   0 0 1,173
VENUS CONCEPT INC COM 92332W105 0 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 3,344 64,362 SH   SOLE   0 0 64,362
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL B 92556H206 15 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 17 1,273 SH   SOLE   0 0 1,273
VISA INC COM CL A 92826C839 268 1,235 SH   SOLE   0 0 1,235
VISTA OUTDOOR INC COM 928377100 5 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 0 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101 1 28 SH   SOLE   0 0 28
VULCAN MATLS CO COM 929160109 139 672 SH   SOLE   0 0 672
WD 40 CO COM 929236107 169 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109 32 396 SH   SOLE   0 0 396
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 5,837 40,340 SH   SOLE   0 0 40,340
WASTE MGMT INC DEL COM 94106L109 5 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 1,167 24,329 SH   SOLE   0 0 24,329
WENDYS CO COM 95058W100 0 15 SH   SOLE   0 0 15
WESTERN COPPER & GOLD CORP COM 95805V108 3 1,700 SH   SOLE   0 0 1,700
WHEATON PRECIOUS METALS CORP COM 962879102 3 75 SH   SOLE   0 0 75
WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 568 SH   SOLE   0 0 568
WISDOMTREE TR US SMALLCAP FUND 97717W562 67 1,310 SH   SOLE   0 0 1,310
WISDOMTREE TR US MIDCAP FUND 97717W570 472 8,384 SH   SOLE   0 0 8,384
WISDOMTREE TR FLOATNG RAT TREA 97717X628 589 23,490 SH   SOLE   0 0 23,490
WISDOMTREE TR US QTLY DIV GRT 97717X669 120 1,818 SH   SOLE   0 0 1,818
WW INTL INC COM 98262P101 3 200 SH   SOLE   0 0 200
XPEL INC COM 98379L100 10 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 35 165 SH   SOLE   0 0 165
YUM BRANDS INC COM 988498101 240 1,730 SH   SOLE   0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 25 510 SH   SOLE   0 0 510
ZENDESK INC COM 98936J101 3 30 SH   SOLE   0 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 4 56 SH   SOLE   0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 40 165 SH   SOLE   0 0 165
ZUORA INC COM CL A 98983V106 5 250 SH   SOLE   0 0 250