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
10X GENOMICS INC CL A COM Stock 88025U109 0 15 SH   SOLE   15 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 2 250 SH   SOLE   250 0 0
3M CO COM Stock 88579Y101 2,953 26,728 SH   SOLE   26,728 0 0
ABBOTT LABS COM Stock 002824100 89 923 SH   SOLE   923 0 0
ABBVIE INC COM Stock 00287Y109 9,174 68,354 SH   SOLE   68,354 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 1 75 SH   SOLE   75 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,445 9,502 SH   SOLE   9,502 0 0
ACCURAY INC COM Stock 004397105 0 150 SH   SOLE   150 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 8 SH   SOLE   8 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH   SOLE   100 0 0
ACUTUS MED INC COM Stock 005111109 0 75 SH   SOLE   75 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 0 40 SH   SOLE   40 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,308 12,019 SH   SOLE   12,019 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 108 1,706 SH   SOLE   1,706 0 0
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE   8 0 0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 15 341 SH   SOLE   341 0 0
AEHR TEST SYS COM Stock 00760J108 0 30 SH   SOLE   30 0 0
AFLAC INC COM Stock 001055102 16 290 SH   SOLE   290 0 0
AGCO CORP COM Stock 001084102 3 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 18 150 SH   SOLE   150 0 0
AGRIFY CORP COM NEW Stock 00853E107 0 20 SH   SOLE   20 0 0
AIR LEASE CORP CL A Stock 00912X302 7 229 SH   SOLE   229 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 88 379 SH   SOLE   379 0 0
AIRBNB INC COM CL A Stock 009066101 18 167 SH   SOLE   167 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1 200 SH   SOLE   200 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM Stock 012653101 1 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128 3 53 SH   SOLE   53 0 0
ALERIAN MLP ETF ETF 00162Q452 80 2,183 SH   SOLE   2,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 126 1,575 SH   SOLE   1,575 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 10 47 SH   SOLE   47 0 0
ALLEGION PLC ORD SHS Stock G0176J109 6 64 SH   SOLE   64 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 19 535 SH   SOLE   535 0 0
ALLSTATE CORP COM Stock 020002101 38 304 SH   SOLE   304 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,601 58,561 SH   SOLE   58,561 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 143 1,490 SH   SOLE   1,490 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 1 25 SH   SOLE   25 0 0
ALTERYX INC COM CL A Stock 02156B103 3 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM Stock 02209S103 104 2,570 SH   SOLE   2,570 0 0
AMAZON COM INC COM Stock 023135106 6,592 58,335 SH   SOLE   58,335 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 89 SH   SOLE   89 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 153 1,774 SH   SOLE   1,774 0 0
AMERICAN EXPRESS CO COM Stock 025816109 37 273 SH   SOLE   273 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 126 125,771 SH   SOLE   125,771 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 15 72 SH   SOLE   72 0 0
AMERICAN WELL CORP CL A Stock 03044L105 0 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 9 68 SH   SOLE   68 0 0
AMERIPRISE FINL INC COM Stock 03076C106 8 30 SH   SOLE   30 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 73 537 SH   SOLE   537 0 0
AMETEK INC COM Stock 031100100 0 0 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 4,858 21,552 SH   SOLE   21,552 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 0 20 SH   SOLE   20 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH   SOLE   0 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 602 SH   SOLE   602 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 1 99 SH   SOLE   99 0 0
ANALOG DEVICES INC COM Stock 032654105 42 304 SH   SOLE   304 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 8 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105 4 17 SH   SOLE   17 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 30 643 SH   SOLE   643 0 0
APPLE INC COM Stock 037833100 12,121 87,709 SH   SOLE   87,709 0 0
APPLIED MATLS INC COM Stock 038222105 2,347 28,645 SH   SOLE   28,645 0 0
APYX MEDICAL CORPORATION COM Stock 03837C106 0 75 SH   SOLE   75 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 150 SH   SOLE   150 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 106 SH   SOLE   106 0 0
ARES CAPITAL CORP COM CEF 04010L103 4 258 SH   SOLE   258 0 0
ARGO BLOCKCHAIN PLC ADS ADR 040126104 0 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC COM Stock 040413106 8 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 2 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4 121 SH   SOLE   121 0 0
ARK INNOVATION ETF ETF 00214Q104 36 948 SH   SOLE   948 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 10 210 SH   SOLE   210 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 0 25 SH   SOLE   25 0 0
ASANA INC CL A Stock 04342Y104 1 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 22 SH   SOLE   22 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 0 20 SH   SOLE   20 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 6 26 SH   SOLE   26 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 55 1,000 SH   SOLE   1,000 0 0
AT&T INC COM Stock 00206R102 6,624 431,818 SH   SOLE   431,818 0 0
ATLAS CORP SHARES Stock Y0436Q109 3 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 5 22 SH   SOLE   22 0 0
ATOMERA INC COM Stock 04965B100 0 25 SH   SOLE   25 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H506 0 500 SH   SOLE   500 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 476 SH   SOLE   476 0 0
AUTODESK INC COM Stock 052769106 6 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 277 SH   SOLE   277 0 0
AUTOZONE INC COM Stock 053332102 11 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM Stock 053611109 0 3 SH   SOLE   3 0 0
AVISTA CORP COM Stock 05379B107 66 1,777 SH   SOLE   1,777 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 4 200 SH   SOLE   200 0 0
AXT INC COM Stock 00246W103 2 300 SH   SOLE   300 0 0
AZZ INC COM Stock 002474104 7 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 0 4 SH   SOLE   4 0 0
BALL CORP COM Stock 058498106 0 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM CEF 059695106 1 63 SH   SOLE   63 0 0
BANK MONTREAL QUE COM Stock 063671101 228 2,603 SH   SOLE   2,603 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 710 14,932 SH   SOLE   14,932 0 0
BARRICK GOLD CORP COM Stock 067901108 105 6,744 SH   SOLE   6,744 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 30 SH   SOLE   30 0 0
BAXTER INTL INC COM Stock 071813109 32 600 SH   SOLE   600 0 0
BCE INC COM NEW Stock 05534B760 163 3,894 SH   SOLE   3,894 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 2 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO COM Stock 075887109 44 196 SH   SOLE   196 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 10 324 SH   SOLE   324 0 0
BERKLEY W R CORP COM Stock 084423102 29 451 SH   SOLE   451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,523 5,704 SH   SOLE   5,704 0 0
BEST BUY INC COM Stock 086516101 32 500 SH   SOLE   500 0 0
BEYOND MEAT INC COM Stock 08862E109 1 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 48 950 SH   SOLE   950 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1 125 SH   SOLE   125 0 0
BIO RAD LABS INC CL A Stock 090572207 6 14 SH   SOLE   14 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 3 250 SH   SOLE   250 0 0
BIODESIX INC COM Stock 09075X108 0 180 SH   SOLE   180 0 0
BIOGEN INC COM Stock 09062X103 53 200 SH   SOLE   200 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 13 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104 0 0 SH   SOLE   0 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 3 502 SH   SOLE   502 0 0
BK OF AMERICA CORP COM Stock 060505104 92 3,050 SH   SOLE   3,050 0 0
BLACKBERRY LTD COM Stock 09228F103 0 102 SH   SOLE   102 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 14 1,600 SH   SOLE   1,600 0 0
BLACKROCK CORPOR HI YLD FD INC RT CEF 09255L114 0 900 SH   SOLE   900 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5 535 SH   SOLE   535 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 51 3,100 SH   SOLE   3,100 0 0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF ETF 09290C707 0 3 SH   SOLE   3 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 3 66 SH   SOLE   66 0 0
BLACKROCK INC COM Stock 09247X101 7,999 14,537 SH   SOLE   14,537 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 20 1,618 SH   SOLE   1,618 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 0 4 SH   SOLE   4 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 9 564 SH   SOLE   564 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 132 12,037 SH   SOLE   12,037 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,413 28,246 SH   SOLE   28,246 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 0 20 SH   SOLE   20 0 0
BLACKSTONE INC COM Stock 09260D107 265 3,168 SH   SOLE   3,168 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 65 2,802 SH   SOLE   2,802 0 0
BLEND LABS INC CL A Stock 09352U108 0 50 SH   SOLE   50 0 0
BLOCK H & R INC COM Stock 093671105 43 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A Stock 852234103 20 360 SH   SOLE   360 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 11 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 101 837 SH   SOLE   837 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 8 5 SH   SOLE   5 0 0
BORGWARNER INC COM Stock 099724106 0 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 242 SH   SOLE   242 0 0
BOWLERO CORP CL A COM Stock 10258P102 0 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 62 2,179 SH   SOLE   2,179 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 50 SH   SOLE   50 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 189 184,009 SH   SOLE   184,009 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 151 2,117 SH   SOLE   2,117 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 122 3,434 SH   SOLE   3,434 0 0
BROADCOM INC COM Stock 11135F101 89 201 SH   SOLE   201 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 87 2,138 SH   SOLE   2,138 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5 85 SH   SOLE   85 0 0
BUNGE LIMITED COM Stock G16962105 8 100 SH   SOLE   100 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 125 SH   SOLE   125 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 8 82 SH   SOLE   82 0 0
C3 AI INC CL A Stock 12468P104 1 40 SH   SOLE   40 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 45 SH   SOLE   45 0 0
CAMECO CORP COM Stock 13321L108 47 1,763 SH   SOLE   1,763 0 0
CAMPBELL SOUP CO COM Stock 134429109 19 401 SH   SOLE   401 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 38 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM Stock 136375102 0 0 SH   SOLE   0 0 0
CANNABIS ETF ETF 84858T400 0 105 SH   SOLE   105 0 0
CANOPY GROWTH CORP COM Stock 138035100 3 1,033 SH   SOLE   1,033 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 4 SH   SOLE   4 0 0
CARLYLE GROUP INC COM Stock 14316J108 39 1,525 SH   SOLE   1,525 0 0
CARMAX INC COM Stock 143130102 7 99 SH   SOLE   99 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 8 1,160 SH   SOLE   1,160 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 8 228 SH   SOLE   228 0 0
CATALENT INC COM Stock 148806102 2,251 31,110 SH   SOLE   31,110 0 0
CATERPILLAR INC COM Stock 149123101 8,183 49,873 SH   SOLE   49,873 0 0
CBRE GROUP INC CL A Stock 12504L109 47 703 SH   SOLE   703 0 0
CELANESE CORP DEL COM Stock 150870103 2 25 SH   SOLE   25 0 0
CENTENE CORP DEL COM Stock 15135B101 0 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 22 775 SH   SOLE   775 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 8 531 SH   SOLE   531 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 8 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 11 SH   SOLE   11 0 0
CHEMED CORP NEW COM Stock 16359R103 5 12 SH   SOLE   12 0 0
CHEMOURS CO COM Stock 163851108 1 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 9,114 63,440 SH   SOLE   63,440 0 0
CHEWY INC CL A Stock 16679L109 0 12 SH   SOLE   12 0 0
CHILDRENS PL INC NEW COM Stock 168905107 3 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 7 40 SH   SOLE   40 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 12 44 SH   SOLE   44 0 0
CINTAS CORP COM Stock 172908105 19 49 SH   SOLE   49 0 0
CIRRUS LOGIC INC COM Stock 172755100 21 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102 7,921 198,024 SH   SOLE   198,024 0 0
CITIGROUP INC COM NEW Stock 172967424 2 55 SH   SOLE   55 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 34 SH   SOLE   34 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 4 166 SH   SOLE   166 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4 139 SH   SOLE   139 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 4 167 SH   SOLE   167 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 10 711 SH   SOLE   711 0 0
CLEVER LEAVES HOLDINGS INC COM Stock 186760104 0 1 SH   SOLE   1 0 0
CLOROX CO DEL COM Stock 189054109 38 292 SH   SOLE   292 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 10 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
CNH INDL N V SHS Stock N20944109 0 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100 4,259 76,024 SH   SOLE   76,024 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 0 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 11 560 SH   SOLE   560 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 14 222 SH   SOLE   222 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 444 6,320 SH   SOLE   6,320 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 0 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock 20030N101 52 1,764 SH   SOLE   1,764 0 0
COMERICA INC COM Stock 200340107 0 0 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 10 215 SH   SOLE   215 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 53 1,368 SH   SOLE   1,368 0 0
COMPUGEN LTD ORD Stock M25722105 0 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM Stock 205887102 26 788 SH   SOLE   788 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 50 SH   SOLE   50 0 0
CONMED CORP COM Stock 207410101 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 10 102 SH   SOLE   102 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 51 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,224 18,389 SH   SOLE   18,389 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 0 0 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2 15 SH   SOLE   15 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,048 15,699 SH   SOLE   15,699 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 2 400 SH   SOLE   400 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 105 SH   SOLE   105 0 0
COOPER COS INC COM NEW Stock 216648402 7 25 SH   SOLE   25 0 0
COPART INC COM Stock 217204106 7 68 SH   SOLE   68 0 0
CORNING INC COM Stock 219350105 35 1,200 SH   SOLE   1,200 0 0
CORSAIR GAMING INC COM Stock 22041X102 1 50 SH   SOLE   50 0 0
CORTEVA INC COM Stock 22052L104 10 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,496 9,520 SH   SOLE   9,520 0 0
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 0 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3 50 SH   SOLE   50 0 0
CRONOS GROUP INC COM Stock 22717L101 1 200 SH   SOLE   200 0 0
CROWN CASTLE INC COM REIT 22822V101 8,016 55,452 SH   SOLE   55,452 0 0
CSX CORP COM Stock 126408103 0 3 SH   SOLE   3 0 0
CUMMINS INC COM Stock 231021106 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 5,291 55,474 SH   SOLE   55,474 0 0
DANAHER CORPORATION COM Stock 235851102 4,400 17,035 SH   SOLE   17,035 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 0 140 SH   SOLE   140 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 33 264 SH   SOLE   264 0 0
DATADOG INC CL A COM Stock 23804L103 1 15 SH   SOLE   15 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 0 0 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 311 931 SH   SOLE   931 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 33 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 13 465 SH   SOLE   465 0 0
DERMTECH INC COM Stock 24984K105 0 25 SH   SOLE   25 0 0
DESIGNER BRANDS INC CL A Stock 250565108 20 1,328 SH   SOLE   1,328 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 120 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 41 242 SH   SOLE   242 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 0 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4 37 SH   SOLE   37 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6,211 62,620 SH   SOLE   62,620 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 44 SH   SOLE   44 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 40 1,023 SH   SOLE   1,023 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 0 1 SH   SOLE   1 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 7 114 SH   SOLE   114 0 0
DISCOVER FINL SVCS COM Stock 254709108 5 54 SH   SOLE   54 0 0
DISNEY WALT CO COM Stock 254687106 2,723 28,866 SH   SOLE   28,866 0 0
DOCUSIGN INC COM Stock 256163106 1,924 35,978 SH   SOLE   35,978 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 101 SH   SOLE   101 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,708 15,460 SH   SOLE   15,460 0 0
DOLLAR TREE INC COM Stock 256746108 13 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 8,537 123,532 SH   SOLE   123,532 0 0
DOMINOS PIZZA INC COM Stock 25754A201 0 0 SH   SOLE   0 0 0
DOMO INC COM CL B Stock 257554105 0 15 SH   SOLE   15 0 0
DOORDASH INC CL A Stock 25809K105 0 10 SH   SOLE   10 0 0
DOW INC COM Stock 260557103 8 177 SH   SOLE   177 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 7 455 SH   SOLE   455 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 1 100 SH   SOLE   100 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 0 0 SH   SOLE   0 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 3 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,594 92,385 SH   SOLE   92,385 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1 16 SH   SOLE   16 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 177 SH   SOLE   177 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 6 234 SH   SOLE   234 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 1 59 SH   SOLE   59 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 0 52 SH   SOLE   52 0 0
EATON CORP PLC SHS Stock G29183103 357 2,679 SH   SOLE   2,679 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 35 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 29 3,982 SH   SOLE   3,982 0 0
EBAY INC. COM Stock 278642103 5 137 SH   SOLE   137 0 0
EDITAS MEDICINE INC COM Stock 28106W103 0 20 SH   SOLE   20 0 0
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