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
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102 618 11,521 SH   SOLE   11,521 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 11 227 SH   SOLE   227 0 0
AT&T INC COM 00206R102 913 31,729 SH   SOLE   31,729 0 0
ARK ETF TR INNOVATION ETF 00214Q104 67 513 SH   SOLE   513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ABBOTT LABS COM 002824100 1,024 8,831 SH   SOLE   8,831 0 0
ABBVIE INC COM 00287Y109 979 8,693 SH   SOLE   8,693 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 11 481 SH   SOLE   481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 104 SH   SOLE   104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 519 SH   SOLE   519 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 141 241 SH   SOLE   241 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 255 SH   SOLE   255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 703 SH   SOLE   703 0 0
AIRBNB INC COM CL A 009066101 61 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 942 3,274 SH   SOLE   3,274 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 856 SH   SOLE   856 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 300 6,448 SH   SOLE   6,448 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 24 SH   SOLE   24 0 0
ALLSTATE CORP COM 020002101 36 273 SH   SOLE   273 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 29 834 SH   SOLE   834 0 0
ALPHABET INC CAP STK CL C 02079K107 2,712 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CAP STK CL A 02079K305 4,649 1,904 SH   SOLE   1,904 0 0
ALTRIA GROUP INC COM 02209S103 391 8,191 SH   SOLE   8,191 0 0
AMAZON COM INC COM 023135106 15,082 4,384 SH   SOLE   4,384 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 49 SH   SOLE   49 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 822 SH   SOLE   822 0 0
AMERICAN EXPRESS CO COM 025816109 1,522 9,212 SH   SOLE   9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 63 SH   SOLE   63 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113 418 SH   SOLE   418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 106 691 SH   SOLE   691 0 0
AMERICOLD RLTY TR COM 03064D108 29 770 SH   SOLE   770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   20 0 0
AMERIPRISE FINL INC COM 03076C106 219 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100 294 1,206 SH   SOLE   1,206 0 0
AMPHENOL CORP NEW CL A 032095101 49 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 5,917 SH   SOLE   5,917 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 91 SH   SOLE   91 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 4,090 SH   SOLE   4,090 0 0
ANTERO RESOURCES CORP COM 03674X106 3 200 SH   SOLE   200 0 0
ANTHEM INC COM 036752103 371 973 SH   SOLE   973 0 0
APPLE INC COM 037833100 31,201 227,809 SH   SOLE   227,809 0 0
APPHARVEST INC COM 03783T103 16 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 48 334 SH   SOLE   334 0 0
APTARGROUP INC COM 038336103 2 11 SH   SOLE   11 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 646 10,657 SH   SOLE   10,657 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6 215 SH   SOLE   215 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 4 11 SH   SOLE   11 0 0
ARTESIAN RES CORP CL A 043113208 165 4,500 SH   SOLE   4,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   SOLE   27 0 0
ASANA INC CL A 04342Y104 13 209 SH   SOLE   209 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 45 SH   SOLE   45 0 0
ASHFORD INC COM 044104107 0 4 SH   SOLE   4 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 205 SH   SOLE   205 0 0
ASSURANT INC COM 04621X108 55 352 SH   SOLE   352 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 52 SH   SOLE   52 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 40 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 92 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 6 645 SH   SOLE   645 0 0
AUTODESK INC COM 052769106 18 62 SH   SOLE   62 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,054 10,341 SH   SOLE   10,341 0 0
AUTOZONE INC COM 053332102 33 22 SH   SOLE   22 0 0
AVANOS MED INC COM 05350V106 39 1,059 SH   SOLE   1,059 0 0
AVANTOR INC COM 05352A100 2 57 SH   SOLE   57 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 81 1,044 SH   SOLE   1,044 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 54 SH   SOLE   54 0 0
BP PLC SPONSORED ADR 055622104 103 3,902 SH   SOLE   3,902 0 0
B. RILEY FINANCIAL INC COM 05580M108 1 18 SH   SOLE   18 0 0
BAIDU INC SPON ADR REP A 056752108 66 323 SH   SOLE   323 0 0
BALL CORP COM 058498106 52 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 660 SH   SOLE   660 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 166 5,864 SH   SOLE   5,864 0 0
BK OF AMERICA CORP COM 060505104 2,426 58,851 SH   SOLE   58,851 0 0
BANK HAWAII CORP COM 062540109 38 450 SH   SOLE   450 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 103 SH   SOLE   103 0 0
BARCLAYS PLC ADR 06738E204 0 7 SH   SOLE   7 0 0
BARRICK GOLD CORP COM 067901108 1 27 SH   SOLE   27 0 0
BAXTER INTL INC COM 071813109 216 2,679 SH   SOLE   2,679 0 0
BEAM THERAPEUTICS INC COM 07373V105 2 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,923 17,715 SH   SOLE   17,715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20 300 SH   SOLE   300 0 0
BEST BUY INC COM 086516101 2 14 SH   SOLE   14 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 36 230 SH   SOLE   230 0 0
BILL COM HLDGS INC COM 090043100 696 3,798 SH   SOLE   3,798 0 0
BIO RAD LABS INC CL A 090572207 5 8 SH   SOLE   8 0 0
BIOGEN INC COM 09062X103 16 47 SH   SOLE   47 0 0
BIONANO GENOMICS INC COM 09075F107 2 250 SH   SOLE   250 0 0
BITFARMS LTD COM 09173B107 2 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 262 299 SH   SOLE   299 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 363 SH   SOLE   363 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 271 SH   SOLE   271 0 0
BLACKSTONE GROUP INC COM 09260D107 15 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM 09354A100 176 4,267 SH   SOLE   4,267 0 0
BOEING CO COM 097023105 223 931 SH   SOLE   931 0 0
BOOKING HOLDINGS INC COM 09857L108 96 44 SH   SOLE   44 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 64 SH   SOLE   64 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 216 SH   SOLE   216 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   SOLE   10 0 0
BRINKS CO COM 109696104 11 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 953 14,263 SH   SOLE   14,263 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 1,108 2,324 SH   SOLE   2,324 0 0
BROOKDALE SR LIVING INC COM 112463104 607 76,794 SH   SOLE   76,794 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 51 685 SH   SOLE   685 0 0
BURLINGTON STORES INC COM 122017106 2 5 SH   SOLE   5 0 0
CAE INC COM 124765108 33 1,058 SH   SOLE   1,058 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13 108 SH   SOLE   108 0 0
CDK GLOBAL INC COM 12508E101 106 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 306 1,292 SH   SOLE   1,292 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE   35 0 0
CRH PLC ADR 12626K203 3 57 SH   SOLE   57 0 0
CSX CORP COM 126408103 298 9,296 SH   SOLE   9,296 0 0
CVS HEALTH CORP COM 126650100 1,080 12,943 SH   SOLE   12,943 0 0
CANADIAN NATL RY CO COM 136375102 283 2,682 SH   SOLE   2,682 0 0
CANADIAN NAT RES LTD COM 136385101 7 184 SH   SOLE   184 0 0
CANADIAN PAC RY LTD COM 13645T100 19 245 SH   SOLE   245 0 0
CANADIAN SOLAR INC COM 136635109 13 285 SH   SOLE   285 0 0
CANO HEALTH INC COM CL A 13781Y103 6 500 SH   SOLE   500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100 69 2,836 SH   SOLE   2,836 0 0
CANOO INC COM CL A 13803R102 50 5,000 SH   SOLE   5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 324 SH   SOLE   324 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 668 32,571 SH   SOLE   32,571 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 63 1,100 SH   SOLE   1,100 0 0
CARLISLE COS INC COM 142339100 21 108 SH   SOLE   108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 176 SH   SOLE   176 0 0
CARRIAGE SVCS INC COM 143905107 8 204 SH   SOLE   204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 4,135 SH   SOLE   4,135 0 0
CARTERS INC COM 146229109 2 22 SH   SOLE   22 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 8 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 11,181 152,474 SH   SOLE   152,474 0 0
CATALENT INC COM 148806102 5 44 SH   SOLE   44 0 0
CATERPILLAR INC COM 149123101 2,568 11,801 SH   SOLE   11,801 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 10 SH   SOLE   10 0 0
CAVCO INDS INC DEL COM 149568107 2 7 SH   SOLE   7 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 717 SH   SOLE   717 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 68 SH   SOLE   68 0 0
CERENCE INC COM 156727109 26 240 SH   SOLE   240 0 0
CHAMPIONX CORPORATION COM 15872M104 1 20 SH   SOLE   20 0 0
CHARLES RIV LABS INTL INC COM 159864107 37 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 35 SH   SOLE   35 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 704 12,990 SH   SOLE   12,990 0 0
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   1 0 0
CHEMOURS CO COM 163851108 12 358 SH   SOLE   358 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 95 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 714 6,818 SH   SOLE   6,818 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   2 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3 90 SH   SOLE   90 0 0
CINCINNATI FINL CORP COM 172062101 575 4,933 SH   SOLE   4,933 0 0
CISCO SYS INC COM 17275R102 504 9,510 SH   SOLE   9,510 0 0
CITIGROUP INC COM NEW 172967424 305 4,312 SH   SOLE   4,312 0 0
CITIZENS FINL GROUP INC COM 174610105 24 521 SH   SOLE   521 0 0
CITRIX SYS INC COM 177376100 10 88 SH   SOLE   88 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 30 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 123 685 SH   SOLE   685 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 260 SH   SOLE   260 0 0
CLOUDFLARE INC CL A COM 18915M107 268 2,530 SH   SOLE   2,530 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 3 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,707 68,511 SH   SOLE   68,511 0 0
COEUR MNG INC COM NEW 192108504 4 400 SH   SOLE   400 0 0
COGNEX CORP COM 192422103 2 20 SH   SOLE   20 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH   SOLE   50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM 194162103 434 5,339 SH   SOLE   5,339 0 0
COMFORT SYS USA INC COM 199908104 11 144 SH   SOLE   144 0 0
COMCAST CORP NEW CL A 20030N101 720 12,619 SH   SOLE   12,619 0 0
COMMERCE BANCSHARES INC COM 200525103 103 1,377 SH   SOLE   1,377 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,611 169,123 SH   SOLE   169,123 0 0
COMSCORE INC COM 20564W105 72 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104 48 784 SH   SOLE   784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,021 SH   SOLE   1,021 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 8 232 SH   SOLE   232 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 74 SH   SOLE   74 0 0
COPART INC COM 217204106 51 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,907 86,695 SH   SOLE   86,695 0 0
CORESITE RLTY CORP COM 21870Q105 1 9 SH   SOLE   9 0 0
CORECIVIC INC COM 21871N101 1,953 186,502 SH   SOLE   186,502 0 0
CORNING INC COM 219350105 70 1,715 SH   SOLE   1,715 0 0
CORTEVA INC COM 22052L104 53 1,185 SH   SOLE   1,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 882 2,229 SH   SOLE   2,229 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 601 4,047 SH   SOLE   4,047 0 0
CREE INC COM 225447101 10 99 SH   SOLE   99 0 0
CRICUT INC COM CL A 22658D100 13 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 3 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 150 596 SH   SOLE   596 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 268 1,374 SH   SOLE   1,374 0 0
CRYOLIFE INC COM 228903100 9 300 SH   SOLE   300 0 0
CRYOPORT INC COM PAR $0.001 229050307 16 250 SH   SOLE   250 0 0
CUMMINS INC COM 231021106 5 20 SH   SOLE   20 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 773 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 649 17,283 SH   SOLE   17,283 0 0
DNP SELECT INCOME FD INC COM 23325P104 77 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 857 9,479 SH   SOLE   9,479 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 97 360 SH   SOLE   360 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 18 729 SH   SOLE   729 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 55 844 SH   SOLE   844 0 0
DASEKE INC COM 23753F107 2 322 SH   SOLE   322 0 0
DECKERS OUTDOOR CORP COM 243537107 29 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 35 98 SH   SOLE   98 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 285 SH   SOLE   285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,486 SH   SOLE   1,486 0 0
DENTSPLY SIRONA INC COM 24906P109 11 181 SH   SOLE   181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 224 1,169 SH   SOLE   1,169 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 12 82 SH   SOLE   82 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56 1,186 SH   SOLE   1,186 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232 3,979 SH   SOLE   3,979 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 561 SH   SOLE   561 0 0
DISNEY WALT CO COM 254687106 1,870 10,641 SH   SOLE   10,641 0 0
DOCUSIGN INC COM 256163106 526 1,883 SH   SOLE   1,883 0 0
DOLLAR GEN CORP NEW COM 256677105 1,061 4,902 SH   SOLE   4,902 0 0
DOLLAR TREE INC COM 256746108 9 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 173 2,351 SH   SOLE   2,351 0 0
DORMAN PRODS INC COM 258278100 2 16 SH   SOLE   16 0 0
DOVER CORP COM 260003108 8 51 SH   SOLE   51 0 0
DOW INC COM 260557103 123 1,945 SH   SOLE   1,945 0 0
DRAFTKINGS INC COM CL A 26142R104 103 1,983 SH   SOLE   1,983 0 0
DROPBOX INC CL A 26210C104 1 43 SH   SOLE   43 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 110 SH   SOLE   110 0 0
DUKE REALTY CORP COM NEW 264411505 25 520 SH   SOLE   520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 868 8,790 SH   SOLE   8,790 0 0
DUPONT DE NEMOURS INC COM 26614N102 75 971 SH   SOLE   971 0 0
EOG RES INC COM 26875P101 1 9 SH   SOLE   9 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17 698 SH   SOLE   698 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 102 SH   SOLE   102 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 88 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 1,210 SH   SOLE   1,210 0 0
EAGLE MATLS INC COM 26969P108 2 14 SH   SOLE   14 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 58 SH   SOLE   58 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 286 2,450 SH   SOLE   2,450 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103 433 6,162 SH   SOLE   6,162 0 0
ECOLAB INC COM 278865100 55 269 SH   SOLE   269 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 149 14,805 SH   SOLE   14,805 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 487 215,291 SH   SOLE   215,291 0 0
ELDORADO GOLD CORP NEW COM 284902509 10 1,000 SH Call SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 3 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM 285512109 23 162 SH   SOLE   162 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 87 SH   SOLE   87 0 0
EMERSON ELEC CO COM 291011104 1,436 14,920 SH   SOLE   14,920 0 0
ENBRIDGE INC COM 29250N105 309 7,705 SH   SOLE   7,705 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 1,400 SH Call SOLE   0 0 1,400
ENDEAVOUR SILVER CORP COM 29258Y103 8 1,314 SH   SOLE   1,314 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177 16,695 SH   SOLE   16,695 0 0
ENERSYS COM 29275Y102 3 35 SH   SOLE   35 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 5 42 SH   SOLE   42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,799 74,535 SH   SOLE   74,535 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH   SOLE   22 0 0
ENVESTNET INC COM 29404K106 2 22 SH   SOLE   22 0 0
EPAM SYS INC COM 29414B104 5 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700 40 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 16 1,262 SH   SOLE   1,262 0 0
ETSY INC COM 29786A106 21 101 SH   SOLE   101 0 0
EXACT SCIENCES CORP COM 30063P105 72 580 SH   SOLE   580 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 298 SH   SOLE   298 0 0
EXELON CORP COM 30161N101 80 1,808 SH   SOLE   1,808 0 0
EXP WORLD HLDGS INC COM 30212W100 19 480 SH   SOLE   480 0 0
EXPONENT INC COM 30214U102 2 17 SH   SOLE   17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,530 24,262 SH   SOLE   24,262 0 0
FMC CORP COM NEW 302491303 20 186 SH   SOLE   186 0 0
FB FINL CORP COM 30257X104 602 16,125 SH   SOLE   16,125 0 0
FS KKR CAP CORP COM 302635206 79 3,651 SH   SOLE   3,651 0 0
FACEBOOK INC CL A 30303M102 3,541 10,184 SH   SOLE   10,184 0 0
FASTLY INC CL A 31188V100 15 250 SH   SOLE   250 0 0
FASTENAL CO COM 311900104 44 838 SH   SOLE   838 0 0
FEDERAL SIGNAL CORP COM 313855108 3 63 SH   SOLE   63 0 0
FEDEX CORP COM 31428X106 27 89 SH   SOLE   89 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51 978 SH   SOLE   978 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44 308 SH   SOLE   308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   SOLE   32 0 0
FIFTH THIRD BANCORP COM 316773100 1,443 37,735 SH   SOLE   37,735 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 46 2,658 SH   SOLE   2,658 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 506 6,699 SH   SOLE   6,699 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 55 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 1,779 SH   SOLE   1,779 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 222 2,094 SH   SOLE   2,094 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 375 SH   SOLE   375 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102 2,150 SH   SOLE   2,150 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 437 21,210 SH   SOLE   21,210 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 170 SH   SOLE   170 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 464 7,739 SH   SOLE   7,739 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 27 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11,841 325,745 SH   SOLE   325,745 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 794 23,196 SH   SOLE   23,196 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 188 3,504 SH   SOLE   3,504 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23 676 SH   SOLE   676 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 949 46,750 SH   SOLE   46,750 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 277 8,330 SH   SOLE   8,330 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 62 SH   SOLE   62 0 0
FISERV INC COM 337738108 31 293 SH   SOLE   293 0 0
FISKER INC CL A COM STK 33813J106 16 817 SH   SOLE   817 0 0
FIVE BELOW INC COM 33829M101 2 9 SH   SOLE   9 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 26 4,500 SH   SOLE   4,500 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 15 500 SH   SOLE   500 0 0
FLOWSERVE CORP COM 34354P105 717 17,781 SH   SOLE   17,781 0 0
FLUIDIGM CORP DEL COM 34385P108 1 112 SH   SOLE   112 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4 245 SH   SOLE   245 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 24 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860 535 35,987 SH   SOLE   35,987 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 9 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 19 3,400 SH Call SOLE   0 0 3,400
FORTUNA SILVER MINES INC COM 349915108 7 1,350 SH   SOLE   1,350 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 35 240 SH   SOLE   240 0 0
FRANKLIN RESOURCES INC COM 354613101 24 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 6,000 SH   SOLE   6,000 0 0
FUELCELL ENERGY INC COM 35952H601 1 138 SH   SOLE   138 0 0
FUBOTV INC COM 35953D104 4 140 SH   SOLE   140 0 0
FULGENT GENETICS INC COM 359664109 6 65 SH   SOLE   65 0 0
FUTUREFUEL CORP COM 36116M106 2 200 SH   SOLE   200 0 0
GEO GROUP INC NEW COM 36162J106 10 1,448 SH   SOLE   1,448 0 0
G1 THERAPEUTICS INC COM 3621LQ109 45 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 9,082 SH   SOLE   9,082 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH   SOLE   175 0 0
GARTNER INC COM 366651107 35 144 SH   SOLE   144 0 0
GATOS SILVER INC COM 368036109 5 260 SH   SOLE   260 0 0
GENERAC HLDGS INC COM 368736104 172 415 SH   SOLE   415 0 0
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   SOLE   12 0 0
GENERAL ELECTRIC CO COM 369604103 284 21,079 SH   SOLE   21,079 0 0
GENERAL MLS INC COM 370334104 132 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 1,402 23,699 SH   SOLE   23,699 0 0
GENESCO INC COM 371532102 30 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 7 181 SH   SOLE   181 0 0
GENUINE PARTS CO COM 372460105 832 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 331 SH   SOLE   331 0 0
GIBRALTAR INDS INC COM 374689107 2 26 SH   SOLE   26 0 0
GILEAD SCIENCES INC COM 375558103 34 496 SH   SOLE   496 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 46 SH   SOLE   46 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 25 134 SH   SOLE   134 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 5 380 SH   SOLE   380 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32 1,125 SH   SOLE   1,125 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 74 2,891 SH   SOLE   2,891 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 150 SH   SOLE   150 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 66 2,125 SH   SOLE   2,125 0 0
GLOBUS MED INC CL A 379577208 3 39 SH   SOLE   39 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 286 SH   SOLE   286 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 140 1,625 SH   SOLE   1,625 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
GRACO INC COM 384109104 2 20 SH   SOLE   20 0 0
GRAND CANYON ED INC COM 38526M106 2 18 SH   SOLE   18 0 0
GREENBRIER COS INC COM 393657101 1 20 SH   SOLE   20 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 20 SH   SOLE   20 0 0
GROWGENERATION CORP COM 39986L109 1 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101 67,559 326,782 SH   SOLE   326,782 0 0
HP INC COM 40434L105 24 811 SH   SOLE   811 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH   SOLE   4 0 0
HARLEY DAVIDSON INC COM 412822108 2 37 SH   SOLE   37 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,300 SH   SOLE   1,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 5 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHEQUITY INC COM 42226A107 16 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 746 22,401 SH   SOLE   22,401 0 0
HECLA MNG CO COM 422704106 2 300 SH Call SOLE   0 0 300
HECLA MNG CO COM 422704106 7 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISORS INC COM 425885100 5 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108 26 151 SH   SOLE   151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 815 SH   SOLE   815 0 0
HEXCEL CORP NEW COM 428291108 15 246 SH   SOLE   246 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 215 SH   SOLE   215 0 0
HOLLYFRONTIER CORP COM 436106108 1 32 SH   SOLE   32 0 0
HOLOGIC INC COM 436440101 5 75 SH   SOLE   75 0 0
HOME DEPOT INC COM 437076102 2,416 7,578 SH   SOLE   7,578 0 0
HONEYWELL INTL INC COM 438516106 283 1,290 SH   SOLE   1,290 0 0
HOWMET AEROSPACE INC COM 443201108 7 198 SH   SOLE   198 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 832 1,427 SH   SOLE   1,427 0 0
HUDSON PAC PPTYS INC COM 444097109 1 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102 27 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,410 SH   SOLE   3,410 0 0
IDACORP INC COM 451107106 2 19 SH   SOLE   19 0 0
IDEX CORP COM 45167R104 31 143 SH   SOLE   143 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 151 SH   SOLE   151 0 0
ILLUMINA INC COM 452327109 51 107 SH   SOLE   107 0 0
IMPINJ INC COM 453204109 196 3,793 SH   SOLE   3,793 0 0
INARI MED INC COM 45332Y109 28 296 SH   SOLE   296 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 940 SH   SOLE   940 0 0
INFINERA CORP COM 45667G103 53 5,215 SH   SOLE   5,215 0 0
INGERSOLL RAND INC COM 45687V106 24 492 SH   SOLE   492 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 51 SH   SOLE   51 0 0
INSEEGO CORP COM 45782B104 5 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 23 722 SH   SOLE   722 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 220 7,210 SH   SOLE   7,210 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 596 20,225 SH   SOLE   20,225 0 0
INTEL CORP COM 458140100 556 9,910 SH   SOLE   9,910 0 0
INTEGER HLDGS CORP COM 45826H109 2 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 829 SH   SOLE   829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 4,829 SH   SOLE   4,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 796 2,246 SH   SOLE   2,246 0 0
INTUIT COM 461202103 183 373 SH   SOLE   373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 430 SH   SOLE   430 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,462 SH   SOLE   1,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,077 173,002 SH   SOLE   173,002 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 123 6,956 SH   SOLE   6,956 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,301 209,628 SH   SOLE   209,628 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,140 109,316 SH   SOLE   109,316 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2,689 SH   SOLE   2,689 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136 2,234 SH   SOLE   2,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1,508 SH   SOLE   1,508 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 45 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300 19,569 SH   SOLE   19,569 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 115 SH   SOLE   115 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31 750 SH   SOLE   750 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50 562 SH   SOLE   562 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH   SOLE   400 0 0
INVESTORS TITLE CO NC COM 461804106 2 13 SH   SOLE   13 0 0
INVITAE CORP COM 46185L103 2 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 53 219 SH   SOLE   219 0 0
IRON MTN INC NEW COM 46284V101 89 2,101 SH   SOLE   2,101 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35 1,025 SH   SOLE   1,025 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,782 46,488 SH   SOLE   46,488 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,132 17,642 SH   SOLE   17,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 281 2,841 SH   SOLE   2,841 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 360 SH   SOLE   360 0 0
ISHARES TR TIPS BD ETF 464287176 326 2,545 SH   SOLE   2,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,292 68,133 SH   SOLE   68,133 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,616 14,011 SH   SOLE   14,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 800 SH Call SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 221 4,000 SH Put SOLE   0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 2,625 47,595 SH   SOLE   47,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 64 SH   SOLE   64 0 0
ISHARES TR GLOBAL TECH ETF 464287291 78 232 SH   SOLE   232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 634 8,718 SH   SOLE   8,718 0 0
ISHARES TR S&P 500 VAL ETF 464287408 544 3,686 SH   SOLE   3,686 0 0
ISHARES TR 20 YR TR BD ETF 464287432 345 2,389 SH   SOLE   2,389 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 542 6,286 SH   SOLE   6,286 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH Call SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 339 4,300 SH Put SOLE   0 0 4,300
ISHARES TR MSCI EAFE ETF 464287465 54,229 687,481 SH   SOLE   687,481 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 201 SH   SOLE   201 0 0
ISHARES TR RUS MD CP GR ETF 464287481 590 5,214 SH   SOLE   5,214 0 0
ISHARES TR RUS MID CAP ETF 464287499 139 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,196 4,449 SH   SOLE   4,449 0 0
ISHARES TR EXPANDED TECH 464287515 59 150 SH   SOLE   150 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 706 4,451 SH   SOLE   4,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 903 3,328 SH   SOLE   3,328 0 0
ISHARES TR RUS 1000 ETF 464287622 789 3,259 SH   SOLE   3,259 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 44 SH   SOLE   44 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 589 2,568 SH   SOLE   2,568 0 0
ISHARES TR CORE S&P US VLU 464287663 22 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 6 57 SH   SOLE   57 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 232 905 SH   SOLE   905 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33 310 SH   SOLE   310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 139 1,368 SH   SOLE   1,368 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 58 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 103 1,272 SH   SOLE   1,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 467 4,135 SH   SOLE   4,135 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 26 200 SH   SOLE   200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 783 7,422 SH   SOLE   7,422 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 105 970 SH   SOLE   970 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 100 1,739 SH   SOLE   1,739 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,291 12,756 SH   SOLE   12,756 0 0
ISHARES TR EAFE SML CP ETF 464288273 34 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 63 558 SH   SOLE   558 0 0
ISHARES TR CALIF MUN BD ETF 464288356 220 3,512 SH   SOLE   3,512 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 85 722 SH   SOLE   722 0 0
ISHARES TR INTL SEL DIV ETF 464288448 157 4,836 SH   SOLE   4,836 0 0
ISHARES TR MSCI KLD400 SOC 464288570 730 8,815 SH   SOLE   8,815 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 874 14,439 SH   SOLE   14,439 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 436 7,946 SH   SOLE   7,946 0 0
ISHARES TR SHORT TREAS BD 464288679 444 4,022 SH   SOLE   4,022 0 0
ISHARES TR PFD AND INCM SEC 464288687 84 2,140 SH   SOLE   2,140 0 0
ISHARES TR US HOME CONS ETF 464288752 14 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 119 446 SH   SOLE   446 0 0
ISHARES TR MICRO-CAP ETF 464288869 11 73 SH   SOLE   73 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 374 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 46 1,020 SH   SOLE   1,020 0 0
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   SOLE   200 0 0
ISHARES TR US TREAS BD ETF 46429B267 238 8,962 SH   SOLE   8,962 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,813 50,472 SH   SOLE   50,472 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,208 84,335 SH   SOLE   84,335 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,572 589,488 SH   SOLE   589,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,463 18,535 SH   SOLE   18,535 0 0
ISHARES TR MSCI USA VALUE 46432F388 879 8,363 SH   SOLE   8,363 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18 101 SH   SOLE   101 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 289 3,867 SH   SOLE   3,867 0 0
ISHARES INC CORE MSCI EMKT 46434G103 78 1,169 SH   SOLE   1,169 0 0
ISHARES INC MSCI EMRG CHN 46434G764 63 1,004 SH   SOLE   1,004 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 46 1,025 SH   SOLE   1,025 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 96 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 136 2,705 SH   SOLE   2,705 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5 197 SH   SOLE   197 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10 368 SH   SOLE   368 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 126 1,279 SH   SOLE   1,279 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 291 3,679 SH   SOLE   3,679 0 0
ISHARES TR ESG AWARE MSCI 46435U663 18 435 SH   SOLE   435 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 25 669 SH   SOLE   669 0 0
ISHARES TR ESG ADV TTL USD 46436E619 30 607 SH   SOLE   607 0 0
I3 VERTICALS INC COM CL A 46571Y107 8 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 5 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 4,556 29,295 SH   SOLE   29,295 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35 699 SH   SOLE   699 0 0
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 49 300 SH Put SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5,114 31,041 SH   SOLE   31,041 0 0
KLA CORP COM NEW 482480100 15 46 SH   SOLE   46 0 0
KKR & CO INC COM 48251W104 30 500 SH   SOLE   500 0 0
KB HOME COM 48666K109 6 146 SH   SOLE   146 0 0
KEMPER CORP COM 488401100 1 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100 17 470 SH   SOLE   470 0 0
KEYCORP COM 493267108 1 36 SH   SOLE   36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 563 4,209 SH   SOLE   4,209 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,253 SH   SOLE   2,253 0 0
KINROSS GOLD CORP COM 496902404 1 176 SH   SOLE   176 0 0
KINSALE CAP GROUP INC COM 49714P108 1 8 SH   SOLE   8 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7 189 SH   SOLE   189 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 330 SH   SOLE   330 0 0
KOHLS CORP COM 500255104 1 18 SH   SOLE   18 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56 1,125 SH   SOLE   1,125 0 0
KRAFT HEINZ CO COM 500754106 9 211 SH   SOLE   211 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 137 3,577 SH   SOLE   3,577 0 0
L BRANDS INC COM 501797104 22 300 SH   SOLE   300 0 0
LKQ CORP COM 501889208 3 62 SH   SOLE   62 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 81 SH   SOLE   81 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108 9 14 SH   SOLE   14 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 163 SH   SOLE   163 0 0
LANCASTER COLONY CORP COM 513847103 2 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107 13 239 SH   SOLE   239 0 0
LAUDER ESTEE COS INC CL A 518439104 48 152 SH   SOLE   152 0 0
LEAR CORP COM NEW 521865204 2 10 SH   SOLE   10 0 0
LEIDOS HOLDINGS INC COM 525327102 5 50 SH   SOLE   50 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNAR CORP CL A 526057104 2 21 SH   SOLE   21 0 0
LENNOX INTL INC COM 526107107 49 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 17 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
LITHIA MTRS INC COM 536797103 2 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108 10 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 39 103 SH   SOLE   103 0 0
LOWES COS INC COM 548661107 274 1,412 SH   SOLE   1,412 0 0
LULULEMON ATHLETICA INC COM 550021109 198 542 SH   SOLE   542 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27 2,008 SH   SOLE   2,008 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 15 419 SH   SOLE   419 0 0
MSC INDL DIRECT INC CL A 553530106 2 17 SH   SOLE   17 0 0
MACK CALI RLTY CORP COM 554489104 1 58 SH   SOLE   58 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1,777 SH   SOLE   1,777 0 0
MANULIFE FINL CORP COM 56501R106 24 1,200 SH   SOLE   1,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 136 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 48 790 SH   SOLE   790 0 0
MARINEMAX INC COM 567908108 23 480 SH   SOLE   480 0 0
MARKEL CORP COM 570535104 56 47 SH   SOLE   47 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 214 SH   SOLE   214 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 269 SH   SOLE   269 0 0
MARVELL TECHNOLOGY INC COM 573874104 43 732 SH   SOLE   732 0 0
MASCO CORP COM 574599106 53 897 SH   SOLE   897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 703 1,924 SH   SOLE   1,924 0 0
MATTEL INC COM 577081102 14 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 160 1,810 SH   SOLE   1,810 0 0
MCDONALDS CORP COM 580135101 1,353 5,859 SH   SOLE   5,859 0 0
MCKESSON CORP COM 58155Q103 17 90 SH   SOLE   90 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 500 SH   SOLE   500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 275 SH   SOLE   275 0 0
MERCADOLIBRE INC COM 58733R102 259 166 SH   SOLE   166 0 0
MERCK & CO INC COM 58933Y105 2,337 30,054 SH   SOLE   30,054 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 300 SH   SOLE   300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 13,774 50,846 SH   SOLE   50,846 0 0
MICRON TECHNOLOGY INC COM 595112103 40 476 SH   SOLE   476 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,625 SH   SOLE   1,625 0 0
MODERNA INC COM 60770K107 23 100 SH   SOLE   100 0 0
MOGO INC COM 60800C109 2 300 SH   SOLE   300 0 0
MOHAWK INDS INC COM 608190104 2 11 SH   SOLE   11 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 6 SH   SOLE   6 0 0
MONDELEZ INTL INC CL A 609207105 124 1,990 SH   SOLE   1,990 0 0
MOODYS CORP COM 615369105 7 20 SH   SOLE   20 0 0
MORGAN STANLEY COM NEW 617446448 26 282 SH   SOLE   282 0 0
MORPHIC HLDG INC COM 61775R105 1 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 165 SH   SOLE   165 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   SOLE   42 0 0
NCR CORP NEW COM 62886E108 1 22 SH   SOLE   22 0 0
NIO INC SPON ADS 62914V106 48 901 SH   SOLE   901 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 10 2 SH   SOLE   2 0 0
NATERA INC COM 632307104 19 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 146 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO COM 636180101 38 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 547 8,155 SH   SOLE   8,155 0 0
NATIONAL INSTRS CORP COM 636518102 21 499 SH   SOLE   499 0 0
NAUTILUS INC COM 63910B102 2 130 SH   SOLE   130 0 0
NEOGENOMICS INC COM NEW 64049M209 18 400 SH   SOLE   400 0 0
NETAPP INC COM 64110D104 1 13 SH   SOLE   13 0 0
NETFLIX INC COM 64110L106 410 776 SH   SOLE   776 0 0
NETEASE INC SPONSORED ADS 64110W102 3 30 SH   SOLE   30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 15 SH   SOLE   15 0 0
NEVRO CORP COM 64157F103 10 58 SH   SOLE   58 0 0
NEW SR INVT GROUP INC COM 648691103 0 3 SH   SOLE   3 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 344 77,015 SH   SOLE   77,015 0 0
NEW YORK TIMES CO CL A 650111107 54 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 12 187 SH   SOLE   187 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM 65339F101 266 3,629 SH   SOLE   3,629 0 0
NIKE INC CL B 654106103 724 4,684 SH   SOLE   4,684 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   SOLE   200 0 0
NORDSON CORP COM 655663102 2 9 SH   SOLE   9 0 0
NORDSTROM INC COM 655664100 1 30 SH   SOLE   30 0 0
NORFOLK SOUTHN CORP COM 655844108 157 591 SH   SOLE   591 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH Call SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 39 106 SH   SOLE   106 0 0
NORTONLIFELOCK INC COM 668771108 5 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 183 2,003 SH   SOLE   2,003 0 0
NOVO-NORDISK A S ADR 670100205 69 827 SH   SOLE   827 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 990 SH   SOLE   990 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 754 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 2,413 3,016 SH   SOLE   3,016 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 138 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 469 18,388 SH   SOLE   18,388 0 0
NUTRIEN LTD COM 67077M108 64 1,062 SH   SOLE   1,062 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 35 921 SH   SOLE   921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19 34 SH   SOLE   34 0 0
OCCIDENTAL PETE CORP COM 674599105 31 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH   SOLE   137 0 0
OLO INC CL A 68134L109 16 418 SH   SOLE   418 0 0
OMNICOM GROUP INC COM 681919106 10 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,596 43,986 SH   SOLE   43,986 0 0
ONEOK INC NEW COM 682680103 67 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 86 2,614 SH   SOLE   2,614 0 0
ORACLE CORP COM 68389X105 46 592 SH   SOLE   592 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 44 2,000 SH   SOLE   2,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 3,450 SH   SOLE   3,450 0 0
ORGANON & CO COMMON STOCK 68622V106 103 3,391 SH   SOLE   3,391 0 0
OSHKOSH CORP COM 688239201 100 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 89 1,090 SH   SOLE   1,090 0 0
OTTER TAIL CORP COM 689648103 94 1,934 SH   SOLE   1,934 0 0
OVERSTOCK COM INC DEL COM 690370101 161 1,750 SH   SOLE   1,750 0 0
OWENS CORNING NEW COM 690742101 1,101 11,247 SH   SOLE   11,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 96 505 SH   SOLE   505 0 0
PPG INDS INC COM 693506107 2 14 SH   SOLE   14 0 0
PPL CORP COM 69351T106 48 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 779 8,725 SH   SOLE   8,725 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 12 294 SH   SOLE   294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 2,482 SH   SOLE   2,482 0 0
PALO ALTO NETWORKS INC COM 697435105 234 630 SH   SOLE   630 0 0
PAR TECHNOLOGY CORP COM 698884103 14 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP COM 701094104 161 525 SH   SOLE   525 0 0
PAYCHEX INC COM 704326107 100 935 SH   SOLE   935 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 7 SH   SOLE   7 0 0
PAYPAL HLDGS INC COM 70450Y103 1,955 6,707 SH   SOLE   6,707 0 0
PENN NATL GAMING INC COM 707569109 85 1,115 SH   SOLE   1,115 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 21 SH   SOLE   21 0 0
PEPSICO INC COM 713448108 1,602 10,815 SH   SOLE   10,815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 35 SH   SOLE   35 0 0
PFIZER INC COM 717081103 995 25,404 SH   SOLE   25,404 0 0
PHILIP MORRIS INTL INC COM 718172109 292 2,948 SH   SOLE   2,948 0 0
PHILLIPS 66 COM 718546104 81 947 SH   SOLE   947 0 0
PHYSICIANS RLTY TR COM 71943U104 1 56 SH   SOLE   56 0 0
PILGRIMS PRIDE CORP COM 72147K108 9 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,336 22,906 SH   SOLE   22,906 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,417 61,352 SH   SOLE   61,352 0 0
PINTEREST INC CL A 72352L106 339 4,294 SH   SOLE   4,294 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,324 110,982 SH   SOLE   110,982 0 0
PIONEER NAT RES CO COM 723787107 12 74 SH   SOLE   74 0 0
PIPER SANDLER COMPANIES COM 724078100 3 20 SH   SOLE   20 0 0
PLUG POWER INC COM NEW 72919P202 7 200 SH   SOLE   200 0 0
POLARIS INC COM 731068102 2 15 SH   SOLE   15 0 0
POOL CORP COM 73278L105 1 3 SH   SOLE   3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 50 SH   SOLE   50 0 0
POWER INTEGRATIONS INC COM 739276103 0 6 SH   SOLE   6 0 0
PRICE T ROWE GROUP INC COM 74144T108 46 234 SH   SOLE   234 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 2,447 18,135 SH   SOLE   18,135 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4 126 SH   SOLE   126 0 0
PROGRESSIVE CORP COM 743315103 3 29 SH   SOLE   29 0 0
PROLOGIS INC. COM 74340W103 42 351 SH   SOLE   351 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH   SOLE   45 0 0
PROSHARES TR PET CARE ETF 74348A145 113 1,398 SH   SOLE   1,398 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 62 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 29 281 SH   SOLE   281 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 54 181 SH   SOLE   181 0 0
PULTE GROUP INC COM 745867101 841 15,406 SH   SOLE   15,406 0 0
PURE STORAGE INC CL A 74624M102 4 200 SH   SOLE   200 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 11 1,199 SH   SOLE   1,199 0 0
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   7 0 0
QORVO INC COM 74736K101 2 9 SH   SOLE   9 0 0
QUALCOMM INC COM 747525103 222 1,554 SH   SOLE   1,554 0 0
QUANTA SVCS INC COM 74762E102 25 274 SH   SOLE   274 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9 300 SH   SOLE   300 0 0
QUIDEL CORP COM 74838J101 13 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 3 250 SH   SOLE   250 0 0
RH COM 74967X103 1,030 1,517 SH   SOLE   1,517 0 0
RPM INTL INC COM 749685103 93 1,050 SH   SOLE   1,050 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAPID7 INC COM 753422104 4 46 SH   SOLE   46 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 140 1,638 SH   SOLE   1,638 0 0
RBC BEARINGS INC COM 75524B104 2 11 SH   SOLE   11 0 0
REALTY INCOME CORP COM 756109104 1,256 18,825 SH   SOLE   18,825 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 117 SH   SOLE   117 0 0
RED ROCK RESORTS INC CL A 75700L108 1 23 SH   SOLE   23 0 0
REDFIN CORP COM 75737F108 41 650 SH   SOLE   650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 344 17,046 SH   SOLE   17,046 0 0
RELIANT BANCORP INC COM 75956B101 570 20,548 SH   SOLE   20,548 0 0
RENASANT CORP COM 75970E107 64 1,594 SH   SOLE   1,594 0 0
REPLIGEN CORP COM 759916109 9 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100 22 203 SH   SOLE   203 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 975 SH   SOLE   975 0 0
REXFORD INDL RLTY INC COM 76169C100 25 431 SH   SOLE   431 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 574 SH   SOLE   574 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 30 SH   SOLE   30 0 0
ROBLOX CORP CL A 771049103 20 220 SH   SOLE   220 0 0
ROCKWELL AUTOMATION INC COM 773903109 543 1,897 SH   SOLE   1,897 0 0
ROPER TECHNOLOGIES INC COM 776696106 425 903 SH   SOLE   903 0 0
ROYAL BK CDA COM 780087102 411 4,060 SH   SOLE   4,060 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 3,715 SH   SOLE   3,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 205 2,590 SH   SOLE   2,590 0 0
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   26 0 0
SLM CORP COM 78442P106 4 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,799 380,318 SH   SOLE   380,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 752 4,543 SH   SOLE   4,543 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 208 6,886 SH   SOLE   6,886 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH   SOLE   51 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26 300 SH   SOLE   300 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 364 9,912 SH   SOLE   9,912 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 207 SH   SOLE   207 0 0
SPDR SER TR AEROSPACE DEF 78464A631 68 517 SH   SOLE   517 0 0
SPDR SER TR S&P REGL BKG 78464A698 66 1,010 SH   SOLE   1,010 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,703 54,817 SH   SOLE   54,817 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 318 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 524 5,362 SH   SOLE   5,362 0 0
SPDR SER TR S&P BIOTECH 78464A870 9 70 SH   SOLE   70 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH   SOLE   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924 2,680 SH   SOLE   2,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 589 SH   SOLE   589 0 0
SPDR SER TR OILGAS EQUIP 78468R549 11 174 SH   SOLE   174 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 468 SH   SOLE   468 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 423 SH   SOLE   423 0 0
SVB FINANCIAL GROUP COM 78486Q101 45 80 SH   SOLE   80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 105 5,752 SH   SOLE   5,752 0 0
SALESFORCE COM INC COM 79466L302 4 18 SH   SOLE   18 0 0
SAP SE SPON ADR 803054204 29 204 SH   SOLE   204 0 0
SCHLUMBERGER LTD COM STK 806857108 23 724 SH   SOLE   724 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 76 SH   SOLE   76 0 0
SCHWAB CHARLES CORP COM 808513105 299 4,106 SH   SOLE   4,106 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 267 2,564 SH   SOLE   2,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,612 44,363 SH   SOLE   44,363 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,092 7,480 SH   SOLE   7,480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 136 1,994 SH   SOLE   1,994 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,522 57,779 SH   SOLE   57,779 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 519 SH   SOLE   519 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,048 31,888 SH   SOLE   31,888 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 104 3,212 SH   SOLE   3,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,165 15,402 SH   SOLE   15,402 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 958 24,276 SH   SOLE   24,276 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 103 1,887 SH   SOLE   1,887 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 293 SH   SOLE   293 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,711 404,355 SH   SOLE   404,355 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SEA LTD SPONSORD ADS 81141R100 10 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 779 SH   SOLE   779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1,526 SH   SOLE   1,526 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 13,100 SH Put SOLE   0 0 13,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,617 30,018 SH   SOLE   30,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172 4,675 SH   SOLE   4,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 934 SH   SOLE   934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 1,155 SH   SOLE   1,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 2,185 SH   SOLE   2,185 0 0
SERVICE CORP INTL COM 817565104 65 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 266 484 SH   SOLE   484 0 0
SHAKE SHACK INC CL A 819047101 11 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 54 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 58 40 SH   SOLE   40 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 900 SH   SOLE   900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 50 SH   SOLE   50 0 0
SILICON LABORATORIES INC COM 826919102 2 13 SH   SOLE   13 0 0
SIMULATIONS PLUS INC COM 829214105 18 328 SH   SOLE   328 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 137 SH   SOLE   137 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 85 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   10 0 0
SKECHERS U S A INC CL A 830566105 5 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 566 2,951 SH   SOLE   2,951 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 435 SH   SOLE   435 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 230 SH   SOLE   230 0 0
SNAP INC CL A 83304A106 243 3,573 SH   SOLE   3,573 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 605 SH   SOLE   605 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 449 1,625 SH   SOLE   1,625 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,935 19,905 SH   SOLE   19,905 0 0
SONOS INC COM 83570H108 7 195 SH   SOLE   195 0 0
SOUTHERN CO COM 842587107 671 11,081 SH   SOLE   11,081 0 0
SOUTHERN COPPER CORP COM 84265V105 7 115 SH   SOLE   115 0 0
SOUTHWEST AIRLS CO COM 844741108 469 8,833 SH   SOLE   8,833 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 44 3,110 SH   SOLE   3,110 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 4,676 SH   SOLE   4,676 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1,111 SH   SOLE   1,111 0 0
SQUARE INC CL A 852234103 566 2,321 SH   SOLE   2,321 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 382 SH   SOLE   382 0 0
STARBUCKS CORP COM 855244109 178 1,591 SH   SOLE   1,591 0 0
STARWOOD PPTY TR INC COM 85571B105 26 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 56 677 SH   SOLE   677 0 0
STEEL DYNAMICS INC COM 858119100 1 21 SH   SOLE   21 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 2 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 260 SH   SOLE   260 0 0
STRYKER CORPORATION COM 863667101 299 1,152 SH   SOLE   1,152 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 172 SH   SOLE   172 0 0
SUN CMNTYS INC COM 866674104 2 13 SH   SOLE   13 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 29 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 526 7,896 SH   SOLE   7,896 0 0
SYNAPTICS INC COM 87157D109 1,646 10,577 SH   SOLE   10,577 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 182 SH   SOLE   182 0 0
SYNEOS HEALTH INC CL A 87166B102 2 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107 844 10,850 SH   SOLE   10,850 0 0
TJX COS INC NEW COM 872540109 186 2,755 SH   SOLE   2,755 0 0
T-MOBILE US INC COM 872590104 8 52 SH   SOLE   52 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91 758 SH   SOLE   758 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 433 SH   SOLE   433 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 27 624 SH   SOLE   624 0 0
TARGET CORP COM 87612E106 112 464 SH   SOLE   464 0 0
TC ENERGY CORP COM 87807B107 90 1,815 SH   SOLE   1,815 0 0
TEJON RANCH CO COM 879080109 76 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 284 1,709 SH   SOLE   1,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM 879369106 24 60 SH   SOLE   60 0 0
TELOS CORP MD COM 87969B101 1,221 35,893 SH   SOLE   35,893 0 0
TERADATA CORP DEL COM 88076W103 11 228 SH   SOLE   228 0 0
TERADYNE INC COM 880770102 7 50 SH   SOLE   50 0 0
TERNIUM SA SPONSORED ADS 880890108 4 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 1,136 1,672 SH   SOLE   1,672 0 0
TEXAS INSTRS INC COM 882508104 1,236 6,428 SH   SOLE   6,428 0 0
TEXAS ROADHOUSE INC COM 882681109 2 21 SH   SOLE   21 0 0
TG THERAPEUTICS INC COM 88322Q108 5 135 SH   SOLE   135 0 0
THERAPEUTICSMD INC COM 88338N107 1 966 SH   SOLE   966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143 283 SH   SOLE   283 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 25 SH   SOLE   25 0 0
3M CO COM 88579Y101 1,267 6,381 SH   SOLE   6,381 0 0
TILRAY INC COM CL 2 88688T100 39 2,175 SH   SOLE   2,175 0 0
TIMKEN CO COM 887389104 4 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE   100 0 0
TORO CO COM 891092108 68 617 SH   SOLE   617 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 42 931 SH   SOLE   931 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 855 4,596 SH   SOLE   4,596 0 0
TRANSDIGM GROUP INC COM 893641100 8 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102 38 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,210 SH   SOLE   2,210 0 0
TRIPADVISOR INC COM 896945201 21 527 SH   SOLE   527 0 0
TRUIST FINL CORP COM 89832Q109 889 16,014 SH   SOLE   16,014 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 12 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 119 1,725 SH   SOLE   1,725 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 186 3,263 SH   SOLE   3,263 0 0
U S PHYSICAL THERAPY COM 90337L108 833 7,191 SH   SOLE   7,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 50 1,000 SH   SOLE   1,000 0 0
UIPATH INC CL A 90364P105 29 425 SH   SOLE   425 0 0
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   26 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 4 209 SH   SOLE   209 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 584 2,656 SH   SOLE   2,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,277 6,138 SH   SOLE   6,138 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
US FOODS HLDG CORP COM 912008109 1 16 SH   SOLE   16 0 0
UNITED STS OIL FD LP UNITS 91232N207 14 290 SH   SOLE   290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 812 2,028 SH   SOLE   2,028 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 35 SH   SOLE   35 0 0
V F CORP COM 918204108 7 87 SH   SOLE   87 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 20 2,373 SH   SOLE   2,373 0 0
VAIL RESORTS INC COM 91879Q109 34 107 SH   SOLE   107 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 286 8,421 SH   SOLE   8,421 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 394 SH   SOLE   394 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 44 841 SH   SOLE   841 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,048 4,785 SH   SOLE   4,785 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 11 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,374 41,178 SH   SOLE   41,178 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 999 15,205 SH   SOLE   15,205 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 607 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 196 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,885 25,505 SH   SOLE   25,505 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107 751 SH   SOLE   751 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 27 274 SH   SOLE   274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 381 4,235 SH   SOLE   4,235 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,520 30,672 SH   SOLE   30,672 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 3,869 SH   SOLE   3,869 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,361 181,705 SH   SOLE   181,705 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 334 3,185 SH   SOLE   3,185 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11 132 SH   SOLE   132 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 476 9,085 SH   SOLE   9,085 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 90 1,581 SH   SOLE   1,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 360 SH   SOLE   360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,499 14,465 SH   SOLE   14,465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,375 21,690 SH   SOLE   21,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,149 150,054 SH   SOLE   150,054 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 1,649 SH   SOLE   1,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,344 5,440 SH   SOLE   5,440 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 308 SH   SOLE   308 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 396 6,450 SH   SOLE   6,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,110 25,507 SH   SOLE   25,507 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80 1,152 SH   SOLE   1,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 698 SH   SOLE   698 0 0
VAXART INC COM NEW 92243A200 7 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100 307 5,384 SH   SOLE   5,384 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506 9,154 SH   SOLE   9,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,416 6,140 SH   SOLE   6,140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4,492 SH   SOLE   4,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,208 6,954 SH   SOLE   6,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,177 148,209 SH   SOLE   148,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,571 7,826 SH   SOLE   7,826 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,014 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,382 109,416 SH   SOLE   109,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,145 357,526 SH   SOLE   357,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,134 155,958 SH   SOLE   155,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,198 9,865 SH   SOLE   9,865 0 0
VEREIT INC COM 92339V308 248 5,409 SH   SOLE   5,409 0 0
VERISIGN INC COM 92343E102 12 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,040 36,418 SH   SOLE   36,418 0 0
VERISK ANALYTICS INC COM 92345Y106 37 214 SH   SOLE   214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 146 11,000 SH   SOLE   11,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28 1,025 SH   SOLE   1,025 0 0
VIACOMCBS INC CL B 92556H206 177 3,922 SH   SOLE   3,922 0 0
VIATRIS INC COM 92556V106 37 2,618 SH   SOLE   2,618 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 400 SH   SOLE   400 0 0
VINCO VENTURES INC COM 927330100 3 770 SH   SOLE   770 0 0
VISA INC COM CL A 92826C839 2,693 11,517 SH   SOLE   11,517 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 496 SH   SOLE   496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 203 SH   SOLE   203 0 0
VOYA FINANCIAL INC COM 929089100 2 29 SH   SOLE   29 0 0
WABTEC COM 929740108 540 6,561 SH   SOLE   6,561 0 0
WALMART INC COM 931142103 2,848 20,199 SH   SOLE   20,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,442 SH   SOLE   1,442 0 0
WALKER & DUNLOP INC COM 93148P102 23 218 SH   SOLE   218 0 0
WASTE CONNECTIONS INC COM 94106B101 29 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109 640 4,570 SH   SOLE   4,570 0 0
WATERS CORP COM 941848103 36 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 184 4,071 SH   SOLE   4,071 0 0
WELLTOWER INC COM 95040Q104 37 442 SH   SOLE   442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 66 SH   SOLE   66 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 143 19,965 SH   SOLE   19,965 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,162 SH   SOLE   1,162 0 0
WESTERN UN CO COM 959802109 48 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 19 350 SH   SOLE   350 0 0
WESTWATER RES INC COM NEW 961684206 1 210 SH   SOLE   210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH   SOLE   1 0 0
WHIRLPOOL CORP COM 963320106 30 136 SH   SOLE   136 0 0
WILLIAMS COS INC COM 969457100 165 6,224 SH   SOLE   6,224 0 0
WILLIAMS SONOMA INC COM 969904101 1 4 SH   SOLE   4 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 426 9,317 SH   SOLE   9,317 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 198 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 38 725 SH   SOLE   725 0 0
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48 663 SH   SOLE   663 0 0
XCEL ENERGY INC COM 98389B100 79 1,204 SH   SOLE   1,204 0 0
XILINX INC COM 983919101 10 68 SH   SOLE   68 0 0
XYLEM INC COM 98419M100 51 424 SH   SOLE   424 0 0
YETI HLDGS INC COM 98585X104 624 6,801 SH   SOLE   6,801 0 0
YUM BRANDS INC COM 988498101 160 1,392 SH   SOLE   1,392 0 0
YUM CHINA HLDGS INC COM 98850P109 97 1,471 SH   SOLE   1,471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 113 214 SH   SOLE   214 0 0
ZENDESK INC COM 98936J101 7 51 SH   SOLE   51 0 0
ZILLOW GROUP INC CL A 98954M101 74 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH   SOLE   20 0 0
ZOETIS INC CL A 98978V103 81 437 SH   SOLE   437 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 105 SH   SOLE   105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 133 343 SH   SOLE   343 0 0
ALLEGION PLC ORD SHS G0176J109 1 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0403H108 80 333 SH   SOLE   333 0 0
ATLASSIAN CORP PLC CL A G06242104 6 22 SH   SOLE   22 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11 219 SH   SOLE   219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 139 SH   SOLE   139 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   2 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 41 SH   SOLE   41 0 0
EATON CORP PLC SHS G29183103 265 1,790 SH   SOLE   1,790 0 0
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   8 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 104 SH   SOLE   104 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 24 SH   SOLE   24 0 0
ICON PLC SHS G4705A100 19 90 SH   SOLE   90 0 0
IHS MARKIT LTD SHS G47567105 51 451 SH   SOLE   451 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   SOLE   54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 347 SH   SOLE   347 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56 823 SH   SOLE   823 0 0
LINDE PLC SHS G5494J103 65 225 SH   SOLE   225 0 0
MEDTRONIC PLC SHS G5960L103 703 5,667 SH   SOLE   5,667 0 0
APTIV PLC SHS G6095L109 39 250 SH   SOLE   250 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 14 7,692 SH   SOLE   7,692 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 373 SH   SOLE   373 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 262 SH   SOLE   262 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100 2 8 SH   SOLE   8 0 0
TECNOGLASS INC SHS G87264100 4 165 SH   SOLE   165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27 148 SH   SOLE   148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 44 191 SH   SOLE   191 0 0
ALCON AG ORD SHS H01301128 45 640 SH   SOLE   640 0 0
CHUBB LIMITED COM H1467J104 34 214 SH   SOLE   214 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 310 SH   SOLE   310 0 0
GARMIN LTD SHS H2906T109 22 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 130 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 60 SH   SOLE   60 0 0
CAMTEK LTD ORD M20791105 11 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2,187 SH   SOLE   2,187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 162 SH   SOLE   162 0 0
INMODE LTD SHS M5425M103 508 5,362 SH   SOLE   5,362 0 0
JFROG LTD ORD SHS M6191J100 15 340 SH   SOLE   340 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV SHS N00985106 1,711 33,410 SH   SOLE   33,410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 32 SH   SOLE   32 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33 390 SH   SOLE   390 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 104 5,900 SH   SOLE   5,900 0 0