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
ABB LTD SPONSORED ADR 000375204 18 565 SH   SOLE   565 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
ADT INC DEL COM 00090Q103 15 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 747 11,601 SH   SOLE   11,601 0 0
AFC GAMMA INC COM 00109K105 3 165 SH   SOLE   165 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 467 19,753 SH   SOLE   19,753 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30 450 SH   SOLE   450 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH   SOLE   67 0 0
ABBOTT LABS COM 002824100 1,044 8,818 SH   SOLE   8,818 0 0
ABBVIE INC COM 00287Y109 1,409 8,689 SH   SOLE   8,689 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2 161 SH   SOLE   161 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5 50 SH   SOLE   50 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 170 SH   SOLE   0 0 170
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 290 SH   SOLE   290 0 0
ABIOMED INC COM 003654100 43 129 SH   SOLE   129 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7 177 SH   SOLE   177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 52 SH   SOLE   52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 619 SH   SOLE   619 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 128 281 SH   SOLE   281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH   SOLE   100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 364 SH   SOLE   364 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 255 SH   SOLE   255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195 1,788 SH   SOLE   1,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 72 SH   SOLE   72 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 47 SH   SOLE   47 0 0
AIRBNB INC COM CL A 009066101 172 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 872 3,489 SH   SOLE   3,489 0 0
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE   100 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,400 SH Call SOLE   0 0 2,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 323 SH   SOLE   323 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 404 8,589 SH   SOLE   8,589 0 0
ALLSTATE CORP COM 020002101 43 312 SH   SOLE   312 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 51 1,502 SH   SOLE   1,502 0 0
ALPHABET INC CAP STK CL C 02079K107 3,268 1,170 SH   SOLE   1,162 0 8
ALPHABET INC CAP STK CL A 02079K305 6,951 2,499 SH   SOLE   2,156 0 343
ALTO INGREDIENTS INC COM 021513106 2 290 SH   SOLE   290 0 0
ALTRIA GROUP INC COM 02209S103 456 8,728 SH   SOLE   8,728 0 0
AMAZON COM INC COM 023135106 16,531 5,071 SH   SOLE   4,869 0 202
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 205 SH   SOLE   205 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 9 SH   SOLE   9 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,172 SH   SOLE   1,172 0 0
AMERICAN EXPRESS CO COM 025816109 1,689 9,033 SH   SOLE   9,033 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 93 SH   SOLE   93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 391 SH   SOLE   391 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 115 693 SH   SOLE   693 0 0
AMERICOLD RLTY TR COM 03064D108 21 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106 271 902 SH   SOLE   902 0 0
AMGEN INC COM 031162100 261 1,080 SH   SOLE   1,080 0 0
AMPHENOL CORP NEW CL A 032095101 54 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 5,917 SH   SOLE   5,917 0 0
ANALOG DEVICES INC COM 032654105 42 253 SH   SOLE   253 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,342 SH   SOLE   2,342 0 0
ANTHEM INC COM 036752103 1,797 3,659 SH   SOLE   2,483 0 1,176
APPLE INC COM 037833100 40,445 231,632 SH   SOLE   230,207 0 1,425
APPHARVEST INC COM 03783T103 5 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 57 430 SH   SOLE   430 0 0
AQUA METALS INC COM 03837J101 0 100 SH   SOLE   100 0 0
ARBOR REALTY TRUST INC COM 038923108 5 290 SH   SOLE   290 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 301 SH   SOLE   301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 962 10,657 SH   SOLE   10,657 0 0
ARISTA NETWORKS INC COM 040413106 6 44 SH   SOLE   44 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 20 SH   SOLE   20 0 0
ARTESIAN RES CORP CL A 043113208 218 4,500 SH   SOLE   4,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   SOLE   27 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 161 2,432 SH   SOLE   2,432 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 52 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 115 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 0 122 SH   SOLE   122 0 0
AUTODESK INC COM 052769106 28 130 SH   SOLE   130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,325 10,218 SH   SOLE   10,218 0 0
AUTOZONE INC COM 053332102 100 49 SH   SOLE   49 0 0
AVALONBAY CMNTYS INC COM 053484101 11 46 SH   SOLE   46 0 0
AVANOS MED INC COM 05350V106 35 1,059 SH   SOLE   1,059 0 0
AVANTOR INC COM 05352A100 2 57 SH   SOLE   57 0 0
AVIS BUDGET GROUP COM 053774105 270 1,027 SH   SOLE   1,027 0 0
BP PLC SPONSORED ADR 055622104 12 421 SH   SOLE   421 0 0
BAIDU INC SPON ADR REP A 056752108 43 323 SH   SOLE   323 0 0
BALL CORP COM 058498106 58 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 660 SH   SOLE   660 0 0
BK OF AMERICA CORP COM 060505104 2,905 70,488 SH   SOLE   61,088 0 9,400
BANK HAWAII CORP COM 062540109 38 450 SH   SOLE   450 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 5 300 SH   SOLE   300 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
BATH & BODY WORKS INC COM 070830104 14 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 164 2,110 SH   SOLE   2,110 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 50 188 SH   SOLE   188 0 0
BELDEN INC COM 077454106 895 16,150 SH   SOLE   11,325 0 4,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,882 19,502 SH   SOLE   18,698 0 804
BERRY GLOBAL GROUP INC COM 08579W103 17 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 140 SH   SOLE   140 0 0
BILL COM HLDGS INC COM 090043100 1,568 6,915 SH   SOLE   4,906 0 2,009
BIO RAD LABS INC CL A 090572207 5 8 SH   SOLE   8 0 0
BIOGEN INC COM 09062X103 4 17 SH   SOLE   17 0 0
BIONANO GENOMICS INC COM 09075F107 1 250 SH   SOLE   250 0 0
BITFARMS LTD COM 09173B107 2 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 209 274 SH   SOLE   274 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 376 SH   SOLE   376 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 8 SH   SOLE   8 0 0
BLACKSTONE INC COM 09260D107 19 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM 09354A100 76 2,867 SH   SOLE   2,867 0 0
BOEING CO COM 097023105 99 518 SH   SOLE   518 0 0
BOOKING HOLDINGS INC COM 09857L108 115 49 SH   SOLE   49 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 56 SH   SOLE   56 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,720 23,549 SH   SOLE   19,755 0 3,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 2,634 4,183 SH   SOLE   2,967 0 1,216
BROOKDALE SR LIVING INC COM 112463104 474 67,199 SH   SOLE   67,199 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209 46 688 SH   SOLE   688 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 45 SH   SOLE   45 0 0
CAE INC COM 124765108 28 1,058 SH   SOLE   1,058 0 0
CBOE GLOBAL MKTS INC COM 12503M108 51 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A 12504L109 34 370 SH   SOLE   370 0 0
CDK GLOBAL INC COM 12508E101 87 1,778 SH   SOLE   1,778 0 0
CIGNA CORP NEW COM 125523100 356 1,484 SH   SOLE   1,484 0 0
CME GROUP INC COM 12572Q105 8 35 SH   SOLE   35 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 348 9,296 SH   SOLE   9,296 0 0
CVS HEALTH CORP COM 126650100 1,997 19,734 SH   SOLE   15,697 0 4,037
CACI INTL INC CL A 127190304 26 85 SH   SOLE   85 0 0
CADENCE BANK COM 12740C103 142 4,839 SH   SOLE   4,839 0 0
CANAAN INC SPONSORED ADS 134748102 1 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102 360 2,682 SH   SOLE   2,682 0 0
CANADIAN NAT RES LTD COM 136385101 6 92 SH   SOLE   92 0 0
CANADIAN PAC RY LTD COM 13645T100 20 245 SH   SOLE   245 0 0
CANADIAN SOLAR INC COM 136635109 10 285 SH   SOLE   285 0 0
CANO HEALTH INC COM CL A 13781Y103 3 500 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 10 1,336 SH   SOLE   1,336 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 399 SH   SOLE   399 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 496 23,538 SH   SOLE   23,538 0 0
CARDINAL HEALTH INC COM 14149Y108 56 982 SH   SOLE   982 0 0
CARLISLE COS INC COM 142339100 27 108 SH   SOLE   108 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 176 SH   SOLE   176 0 0
CARRIAGE SVCS INC COM 143905107 11 211 SH   SOLE   211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 229 5,003 SH   SOLE   5,003 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 12 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,391 164,751 SH   SOLE   158,412 0 6,339
CATALENT INC COM 148806102 5 44 SH   SOLE   44 0 0
CATERPILLAR INC COM 149123101 2,870 12,880 SH   SOLE   12,880 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 11 SH   SOLE   11 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 717 SH   SOLE   717 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 200 SH   SOLE   200 0 0
CERENCE INC COM 156727109 9 240 SH   SOLE   240 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   1 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 800 20,096 SH   SOLE   13,116 0 6,980
CHEMOURS CO COM 163851108 11 356 SH   SOLE   356 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 9,396 SH   SOLE   9,396 0 0
CHENIERE ENERGY INC COM NEW 16411R208 162 1,168 SH   SOLE   1,168 0 0
CHEVRON CORP NEW COM 166764100 708 4,350 SH   SOLE   4,327 0 23
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   7 0 3
CHURCH & DWIGHT CO INC COM 171340102 79 793 SH   SOLE   793 0 0
CINCINNATI FINL CORP COM 172062101 666 4,900 SH   SOLE   4,900 0 0
CION INVT CORP COM 17259U204 15 1,012 SH   SOLE   1,012 0 0
CISCO SYS INC COM 17275R102 22 400 SH Put SOLE   0 0 400
CISCO SYS INC COM 17275R102 551 9,878 SH   SOLE   9,878 0 0
CITIGROUP INC COM NEW 172967424 278 5,203 SH   SOLE   5,203 0 0
CITIZENS FINL GROUP INC COM 174610105 24 521 SH   SOLE   521 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109 60 433 SH   SOLE   433 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 320 SH   SOLE   320 0 0
CLOUDFLARE INC CL A COM 18915M107 274 2,286 SH   SOLE   2,286 0 0
COCA COLA CO COM 191216100 4,288 69,154 SH   SOLE   69,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 128 SH   SOLE   128 0 0
COHU INC COM 192576106 9 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 405 5,339 SH   SOLE   5,339 0 0
COMCAST CORP NEW CL A 20030N101 589 12,572 SH   SOLE   12,572 0 0
COMMERCE BANCSHARES INC COM 200525103 103 1,445 SH   SOLE   1,445 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,982 166,936 SH   SOLE   166,936 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 16 SH   SOLE   16 0 0
COMSCORE INC COM 20564W105 42 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104 58 583 SH   SOLE   583 0 0
CONSOLIDATED EDISON INC COM 209115104 24 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235 1,022 SH   SOLE   1,022 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27 485 SH   SOLE   485 0 0
CONTINENTAL RES INC COM 212015101 13 205 SH   SOLE   205 0 0
COPART INC COM 217204106 49 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,702 208,806 SH   SOLE   208,806 0 0
CORECIVIC INC COM 21871N101 2,190 196,026 SH   SOLE   196,026 0 0
CORNING INC COM 219350105 63 1,715 SH   SOLE   1,715 0 0
CORTEVA INC COM 22052L104 67 1,173 SH   SOLE   1,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,413 2,454 SH   SOLE   2,454 0 0
COUPANG INC CL A 22266T109 8 437 SH   SOLE   437 0 0
COVETRUS INC COM 22304C100 29 1,699 SH   SOLE   1,699 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 494 4,161 SH   SOLE   4,161 0 0
CRICUT INC COM CL A 22658D100 4 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 1 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 147 648 SH   SOLE   648 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136 738 SH   SOLE   738 0 0
ARTIVION INC COM 228903100 6 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 34 168 SH   SOLE   168 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 325 292,645 SH   SOLE   292,645 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 661 17,521 SH   SOLE   17,450 0 71
DNP SELECT INCOME FD INC COM 23325P104 87 7,350 SH   SOLE   2,824 0 4,526
D R HORTON INC COM 23331A109 982 13,184 SH   SOLE   9,344 0 3,840
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 157 534 SH   SOLE   534 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4 695 SH   SOLE   695 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24 580 SH   SOLE   580 0 0
DASEKE INC COM 23753F107 8 792 SH   SOLE   792 0 0
DECKERS OUTDOOR CORP COM 243537107 21 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 48 116 SH   SOLE   116 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26 511 SH   SOLE   511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 149 3,757 SH   SOLE   3,757 0 0
DENTSPLY SIRONA INC COM 24906P109 9 181 SH   SOLE   181 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 1,225 SH   SOLE   1,225 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 288 1,419 SH   SOLE   1,419 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   SOLE   1 0 0
DICKS SPORTING GOODS INC COM 253393102 36 364 SH   SOLE   364 0 0
DIGITAL RLTY TR INC COM 253868103 4 30 SH   SOLE   30 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 465 SH   SOLE   465 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59 1,196 SH   SOLE   1,196 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 249 4,438 SH   SOLE   4,438 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 568 SH   SOLE   568 0 0
DISNEY WALT CO COM 254687106 1,341 9,777 SH   SOLE   9,777 0 0
DOCUSIGN INC COM 256163106 238 2,222 SH   SOLE   2,222 0 0
DOLLAR GEN CORP NEW COM 256677105 1,136 5,102 SH   SOLE   5,102 0 0
DOLLAR TREE INC COM 256746108 15 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 194 2,279 SH   SOLE   2,279 0 0
DOVER CORP COM 260003108 4 24 SH   SOLE   24 0 0
DOW INC COM 260557103 167 2,627 SH   SOLE   2,627 0 0
DRAFTKINGS INC COM CL A 26142R104 50 2,576 SH   SOLE   2,576 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 110 SH   SOLE   110 0 0
DUKE REALTY CORP COM NEW 264411505 30 520 SH   SOLE   520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 966 8,655 SH   SOLE   8,655 0 0
DUOLINGO INC CL A COM 26603R106 0 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102 56 756 SH   SOLE   756 0 0
DUTCH BROS INC CL A 26701L100 30 550 SH   SOLE   550 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 3 132 SH   SOLE   132 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 227 SH   SOLE   227 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 65 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,210 SH   SOLE   1,210 0 0
EASTMAN CHEM CO COM 277432100 343 3,062 SH   SOLE   3,062 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103 565 9,874 SH   SOLE   6,690 0 3,184
ECOLAB INC COM 278865100 47 269 SH   SOLE   269 0 0
ECOARK HLDGS INC COM NEW 27888N307 3 1,340 SH   SOLE   1,340 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 46 31,980 SH   SOLE   31,980 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 88 437,545 SH   SOLE   437,545 0 0
ELECTRONIC ARTS INC COM 285512109 26 203 SH   SOLE   203 0 0
EMERSON ELEC CO COM 291011104 1,502 15,320 SH   SOLE   15,320 0 0
ENBRIDGE INC COM 29250N105 359 7,785 SH   SOLE   7,785 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 2,400 SH   SOLE   2,400 0 0
ENERGOUS CORP COM 29272C103 1 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 17,945 SH   SOLE   17,945 0 0
ENPHASE ENERGY INC COM 29355A107 20 100 SH   SOLE   100 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 6 42 SH   SOLE   42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,017 78,141 SH   SOLE   78,141 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH   SOLE   22 0 0
EPAM SYS INC COM 29414B104 3 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700 33 45 SH   SOLE   45 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 530 SH   SOLE   530 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 24 3,500 SH   SOLE   3,500 0 0
ETSY INC COM 29786A106 13 101 SH   SOLE   101 0 0
EVERSOURCE ENERGY COM 30040W108 84 950 SH   SOLE   950 0 0
EVGO INC CL A COM 30052F100 26 2,000 SH   SOLE   2,000 0 0
EXACT SCIENCES CORP COM 30063P105 41 580 SH   SOLE   580 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 498 SH   SOLE   498 0 0
EXELON CORP COM 30161N101 69 1,456 SH   SOLE   1,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 41 SH   SOLE   41 0 0
EXP WORLD HLDGS INC COM 30212W100 3 130 SH   SOLE   130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,889 22,871 SH   SOLE   22,871 0 0
FMC CORP COM NEW 302491303 33 253 SH   SOLE   253 0 0
FB FINL CORP COM 30257X104 744 16,749 SH   SOLE   16,749 0 0
FIGS INC CL A 30260D103 6 280 SH   SOLE   280 0 0
FS KKR CAP CORP COM 302635206 44 1,922 SH   SOLE   1,922 0 0
META PLATFORMS INC CL A 30303M102 1,135 5,104 SH   SOLE   5,104 0 0
FASTLY INC CL A 31188V100 1 75 SH   SOLE   75 0 0
FASTENAL CO COM 311900104 50 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 17 73 SH   SOLE   73 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 53 978 SH   SOLE   978 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 155 SH   SOLE   155 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 316 6,192 SH   SOLE   6,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61 607 SH   SOLE   607 0 0
FIFTH THIRD BANCORP COM 316773100 3,004 69,788 SH   SOLE   48,379 0 21,409
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 62 2,658 SH   SOLE   2,658 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 472 6,030 SH   SOLE   6,030 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 200 SH   SOLE   200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 52 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46 1,077 SH   SOLE   1,077 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 188 2,079 SH   SOLE   2,079 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 597 SH   SOLE   597 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33 700 SH   SOLE   700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 350 18,400 SH   SOLE   18,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,845 64,589 SH   SOLE   64,589 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 29 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 742 21,220 SH   SOLE   21,220 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10,585 277,030 SH   SOLE   277,030 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,803 50,352 SH   SOLE   33,089 0 17,263
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 150 3,035 SH   SOLE   3,035 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 148 4,272 SH   SOLE   4,272 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 147 3,889 SH   SOLE   3,889 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 72 2,075 SH   SOLE   2,075 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 261 13,446 SH   SOLE   13,446 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,198 46,928 SH   SOLE   46,928 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 25 690 SH   SOLE   690 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 168 5,200 SH   SOLE   5,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 600 17,630 SH   SOLE   17,630 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 309 10,097 SH   SOLE   10,097 0 0
FISERV INC COM 337738108 13 124 SH   SOLE   124 0 0
FISKER INC CL A COM STK 33813J106 13 1,017 SH   SOLE   1,017 0 0
ALERISLIFE INC COM NEW 33832D205 10 4,500 SH   SOLE   4,500 0 0
FLORA GROWTH CORP COM 339764102 2 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 1,258 74,415 SH   SOLE   74,415 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 15 4,000 SH   SOLE   4,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 21 134 SH   SOLE   134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 6,100 SH   SOLE   6,100 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   SOLE   25 0 0
FUBOTV INC COM 35953D104 4 550 SH   SOLE   550 0 0
FULGENT GENETICS INC COM 359664109 4 65 SH   SOLE   65 0 0
GEO GROUP INC NEW COM 36162J106 10 1,448 SH   SOLE   1,448 0 0
G1 THERAPEUTICS INC COM 3621LQ109 16 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 13,229 SH   SOLE   13,229 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH   SOLE   175 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GARTNER INC COM 366651107 43 144 SH   SOLE   144 0 0
GATOS SILVER INC COM 368036109 4 1,030 SH   SOLE   1,030 0 0
GENERAC HLDGS INC COM 368736104 153 515 SH   SOLE   515 0 0
GENERAL DYNAMICS CORP COM 369550108 54 225 SH   SOLE   225 0 0
GENERAL ELECTRIC CO COM NEW 369604301 224 2,453 SH   SOLE   2,453 0 0
GENERAL MLS INC COM 370334104 147 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 285 6,506 SH   SOLE   6,506 0 0
GENESCO INC COM 371532102 30 471 SH   SOLE   471 0 0
GENTEX CORP COM 371901109 1,199 41,111 SH   SOLE   28,879 0 12,232
GENMAB A/S SPONSORED ADS 372303206 7 181 SH   SOLE   181 0 0
GENUINE PARTS CO COM 372460105 829 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 27 446 SH   SOLE   446 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 111 811 SH   SOLE   119 0 692
GLOBAL X FDS CANNABIS ETF 37954Y426 2 380 SH   SOLE   380 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 293 SH   SOLE   293 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 125 SH   SOLE   125 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 82 2,891 SH   SOLE   2,891 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 150 SH   SOLE   150 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 69 2,125 SH   SOLE   2,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 279 SH   SOLE   279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 78,264 312,280 SH   SOLE   312,280 0 0
HP INC COM 40434L105 41 1,129 SH   SOLE   1,129 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH   SOLE   4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 2,750 SH   SOLE   2,750 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHEQUITY INC COM 42226A107 13 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 849 24,716 SH   SOLE   24,716 0 0
HECLA MNG CO COM 422704106 10 1,500 SH   SOLE   1,500 0 0
HENNESSY ADVISORS INC COM 425885100 5 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108 183 844 SH   SOLE   844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,136 SH   SOLE   1,136 0 0
HEXCEL CORP NEW COM 428291108 12 200 SH   SOLE   200 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 2,037 6,804 SH   SOLE   6,804 0 0
HONEYWELL INTL INC COM 438516106 248 1,275 SH   SOLE   1,275 0 0
HOWMET AEROSPACE INC COM 443201108 13 374 SH   SOLE   374 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 1,164 2,450 SH   SOLE   1,752 0 698
HUMANA INC COM 444859102 34 77 SH   SOLE   77 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,169 SH   SOLE   3,169 0 0
HUT 8 MNG CORP COM 44812T102 3 500 SH   SOLE   500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 65 SH   SOLE   65 0 0
IDEX CORP COM 45167R104 30 159 SH   SOLE   159 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 170 SH   SOLE   170 0 0
ILLUMINA INC COM 452327109 37 107 SH   SOLE   107 0 0
IMPEL NEUROPHARMA INC COM 45258K109 85 13,407 SH   SOLE   13,407 0 0
IMPINJ INC COM 453204109 247 3,893 SH   SOLE   3,893 0 0
INARI MED INC COM 45332Y109 25 275 SH   SOLE   275 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 979 SH   SOLE   979 0 0
INGERSOLL RAND INC COM 45687V106 25 492 SH   SOLE   492 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 15 SH   SOLE   15 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26 797 SH   SOLE   797 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 225 7,210 SH   SOLE   7,210 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 147 4,304 SH   SOLE   4,304 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 149 4,885 SH   SOLE   4,885 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 434 14,930 SH   SOLE   14,930 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 305 10,100 SH   SOLE   10,100 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 622 19,000 SH   SOLE   19,000 0 0
INTEL CORP COM 458140100 424 8,549 SH   SOLE   8,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 816 SH   SOLE   816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 699 5,377 SH   SOLE   5,377 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH   SOLE   20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 708 1,952 SH   SOLE   1,952 0 0
INTUIT COM 461202103 192 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 464 1,537 SH   SOLE   1,537 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,462 SH   SOLE   1,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 168 SH   SOLE   168 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,943 227,907 SH   SOLE   227,466 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 140 7,155 SH   SOLE   7,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,471 173,228 SH   SOLE   173,228 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,321 101,326 SH   SOLE   101,326 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1,090 SH   SOLE   1,090 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 150 2,239 SH   SOLE   2,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1,048 SH   SOLE   1,048 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 46 605 SH   SOLE   605 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295 21,712 SH   SOLE   21,712 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 38 SH   SOLE   38 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 763 SH   SOLE   763 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 11 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH   SOLE   200 0 0
INVITAE CORP COM 46185L103 0 59 SH   SOLE   59 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 54 SH   SOLE   0 0 54
IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 51 219 SH   SOLE   219 0 0
IRON MTN INC NEW COM 46284V101 139 2,500 SH   SOLE   2,500 0 0
IRONNET INC COM 46323Q105 129 33,956 SH   SOLE   55 0 33,901
GOLD TR ISHARES NEW 464285204 59 1,609 SH   SOLE   1,382 0 227
ISHARES INC MSCI FRONTIER 464286145 2 63 SH   SOLE   0 0 63
ISHARES INC MSCI BRAZIL ETF 464286400 5 120 SH   SOLE   120 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,190 39,977 SH   SOLE   39,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533 956 15,665 SH   SOLE   15,665 0 0
ISHARES INC MSCI BIC ETF 464286657 0 8 SH   SOLE   0 0 8
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 290 2,876 SH   SOLE   2,863 0 13
ISHARES TR SELECT DIVID ETF 464287168 27 211 SH   SOLE   211 0 0
ISHARES TR TIPS BD ETF 464287176 302 2,425 SH   SOLE   2,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,477 62,767 SH   SOLE   62,767 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,988 65,245 SH   SOLE   65,173 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 18 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 221 4,900 SH Put SOLE   0 0 4,900
ISHARES TR MSCI EMG MKT ETF 464287234 2,050 45,402 SH   SOLE   45,402 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 58 SH   SOLE   58 0 0
ISHARES TR GLOBAL TECH ETF 464287291 81 1,392 SH   SOLE   1,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 666 8,718 SH   SOLE   8,718 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 458 2,944 SH   SOLE   2,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 140 1,060 SH   SOLE   1,060 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 166 1,991 SH   SOLE   1,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465 456 6,200 SH Put SOLE   0 0 6,200
ISHARES TR MSCI EAFE ETF 464287465 72,994 991,760 SH   SOLE   988,955 0 2,805
ISHARES TR RUS MD CP GR ETF 464287481 640 6,365 SH   SOLE   6,365 0 0
ISHARES TR RUS MID CAP ETF 464287499 136 1,740 SH   SOLE   1,684 0 56
ISHARES TR CORE S&P MCP ETF 464287507 1,144 4,263 SH   SOLE   4,263 0 0
ISHARES TR EXPANDED TECH 464287515 52 150 SH   SOLE   150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 178 458 SH   SOLE   0 0 458
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   SOLE   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 748 4,505 SH   SOLE   4,461 0 44
ISHARES TR RUS 1000 GRW ETF 464287614 971 3,497 SH   SOLE   3,472 0 25
ISHARES TR RUS 1000 ETF 464287622 727 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 534 2,600 SH   SOLE   2,592 0 8
ISHARES TR CORE S&P US VLU 464287663 23 300 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 6,309 24,045 SH   SOLE   23,847 0 198
ISHARES TR U.S. UTILITS ETF 464287697 8 90 SH   SOLE   90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 131 1,207 SH   SOLE   1,207 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 56 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 108 1,272 SH   SOLE   1,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 459 4,253 SH   SOLE   4,253 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 760 7,421 SH   SOLE   7,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH   SOLE   480 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 59 1,137 SH   SOLE   1,137 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,336 23,411 SH   SOLE   23,392 0 19
ISHARES TR EAFE SML CP ETF 464288273 31 471 SH   SOLE   460 0 11
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
ISHARES TR CALIF MUN BD ETF 464288356 207 3,553 SH   SOLE   3,553 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 128 4,025 SH   SOLE   4,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 113 SH   SOLE   113 0 0
ISHARES TR MSCI KLD400 SOC 464288570 858 9,910 SH   SOLE   9,910 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,105 93,038 SH   SOLE   92,929 0 109
ISHARES TR ISHS 1-5YR INVS 464288646 76 1,462 SH   SOLE   1,462 0 0
ISHARES TR PFD AND INCM SEC 464288687 45 1,240 SH   SOLE   1,240 0 0
ISHARES TR US HOME CONS ETF 464288752 12 200 SH   SOLE   200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 540 SH   SOLE   540 0 0
ISHARES TR US HLTHCR PR ETF 464288828 117 414 SH   SOLE   414 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 7 SH   SOLE   0 0 7
ISHARES TR INDIA 50 ETF 464289529 0 10 SH   SOLE   0 0 10
ISHARES TR GRWT ALLOCAT ETF 464289867 360 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44 1,020 SH   SOLE   1,020 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 180 SH   SOLE   158 0 22
ISHARES TR GNMA BOND ETF 46429B333 70 1,468 SH   SOLE   1,468 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 123 SH   SOLE   123 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE MIN VL 46429B689 3,305 45,815 SH   SOLE   45,815 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,741 61,119 SH   SOLE   61,119 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67,160 1,354,860 SH   SOLE   1,351,452 0 3,408
ISHARES TR MSCI USA QLT FCT 46432F339 2,730 20,275 SH   SOLE   20,257 0 18
ISHARES TR MSCI USA VALUE 46432F388 709 6,780 SH   SOLE   6,780 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 109 SH   SOLE   90 0 19
ISHARES TR CORE MSCI EAFE 46432F842 275 3,959 SH   SOLE   3,896 0 63
ISHARES INC CORE MSCI EMKT 46434G103 77 1,381 SH   SOLE   1,315 0 66
ISHARES INC MSCI EMRG CHN 46434G764 279 4,789 SH   SOLE   4,789 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 38 1,025 SH   SOLE   1,025 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 100 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 151 2,832 SH   SOLE   2,832 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22 876 SH   SOLE   876 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 51 2,078 SH   SOLE   2,078 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 226 2,226 SH   SOLE   2,226 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 404 5,478 SH   SOLE   5,478 0 0
ISHARES TR GENOMICS IMMUN 46435U192 7 205 SH   SOLE   205 0 0
ISHARES TR ESG AWARE MSCI 46435U663 34 885 SH   SOLE   885 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 52 1,419 SH   SOLE   1,419 0 0
ISHARES TR ESG ADV TTL USD 46436E619 123 2,641 SH   SOLE   2,641 0 0
I3 VERTICALS INC COM CL A 46571Y107 7 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 3 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 4,835 35,467 SH   SOLE   32,218 0 3,249
JABIL INC COM 466313103 0 2 SH   SOLE   2 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 70 1,391 SH   SOLE   1,391 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE   5 0 0
JACOBS ENGR GROUP INC COM 469814107 28 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104 53 300 SH Put SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5,910 33,346 SH   SOLE   32,234 0 1,112
KLA CORP COM NEW 482480100 15 40 SH   SOLE   40 0 0
KKR & CO INC COM 48251W104 29 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 18 470 SH   SOLE   470 0 0
KEYCORP COM 493267108 1 37 SH   SOLE   37 0 0
KIMBERLY-CLARK CORP COM 494368103 518 4,209 SH   SOLE   4,209 0 0
KINDER MORGAN INC DEL COM 49456B101 43 2,258 SH   SOLE   2,258 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 607 SH   SOLE   607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 521 SH   SOLE   521 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34 1,125 SH   SOLE   1,125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 207 3,599 SH   SOLE   3,599 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 947 SH   SOLE   947 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20 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 11 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 164 SH   SOLE   164 0 0
LAS VEGAS SANDS CORP COM 517834107 8 206 SH   SOLE   206 0 0
LAUDER ESTEE COS INC CL A 518439104 41 152 SH   SOLE   152 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
LENNOX INTL INC COM 526107107 36 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 570 SH   SOLE   570 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 2 SH   SOLE   2 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 27 95 SH   SOLE   95 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 50 SH   SOLE   50 0 0
LITHIA MTRS INC COM 536797103 2 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 118 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108 13 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 51 116 SH   SOLE   116 0 0
LOWES COS INC COM 548661107 271 1,340 SH   SOLE   1,340 0 0
LUCID GROUP INC COM 549498103 25 966 SH   SOLE   966 0 0
LULULEMON ATHLETICA INC COM 550021109 184 503 SH   SOLE   503 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23 2,008 SH   SOLE   2,008 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 20 351 SH   SOLE   351 0 0
MSCI INC COM 55354G100 53 106 SH   SOLE   106 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89 1,805 SH   SOLE   1,805 0 0
MANULIFE FINL CORP COM 56501R106 26 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 251 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 36 419 SH   SOLE   419 0 0
MARINEMAX INC COM 567908108 19 480 SH   SOLE   480 0 0
MARQETA INC CLASS A COM 57142B104 1,126 101,989 SH   SOLE   101,989 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 214 SH   SOLE   214 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 313 SH   SOLE   313 0 0
MARVELL TECHNOLOGY INC COM 573874104 31 432 SH   SOLE   432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 836 2,339 SH   SOLE   2,339 0 0
MATADOR RES CO COM 576485205 4 75 SH   SOLE   75 0 0
MATTEL INC COM 577081102 16 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 221 2,214 SH   SOLE   2,214 0 0
MCDONALDS CORP COM 580135101 1,640 6,631 SH   SOLE   6,631 0 0
MCKESSON CORP COM 58155Q103 24 77 SH   SOLE   77 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 505 SH   SOLE   505 0 0
MERCADOLIBRE INC COM 58733R102 178 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 2,475 30,168 SH   SOLE   30,168 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH   SOLE   300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 59 SH   SOLE   59 0 0
MICROSOFT CORP COM 594918104 18,549 60,164 SH   SOLE   56,704 0 3,460
MICRON TECHNOLOGY INC COM 595112103 21 266 SH   SOLE   41 0 225
MITEK SYS INC COM NEW 606710200 678 46,210 SH   SOLE   31,183 0 15,027
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 1,625 SH   SOLE   1,625 0 0
MODERNA INC COM 60770K107 24 137 SH   SOLE   137 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105 107 1,698 SH   SOLE   1,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 600 SH   SOLE   600 0 0
MOODYS CORP COM 615369105 96 286 SH   SOLE   286 0 0
MORGAN STANLEY COM NEW 617446448 30 339 SH   SOLE   339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 393 SH   SOLE   393 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 2 101 SH   SOLE   101 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 4 1 SH   SOLE   1 0 0
NATERA INC COM 632307104 7 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 105 1,500 SH   SOLE   1,500 0 0
NATIONAL FUEL GAS CO COM 636180101 14 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 488 8,266 SH   SOLE   8,266 0 0
NATIONAL INSTRS CORP COM 636518102 20 499 SH   SOLE   499 0 0
NEOGEN CORP COM 640491106 22 708 SH   SOLE   708 0 0
NEOGENOMICS INC COM NEW 64049M209 5 400 SH   SOLE   400 0 0
NETAPP INC COM 64110D104 44 529 SH   SOLE   529 0 0
NETFLIX INC COM 64110L106 254 678 SH   SOLE   678 0 0
NEVRO CORP COM 64157F103 4 58 SH   SOLE   58 0 0
NEW GOLD INC CDA COM 644535106 1 670 SH   SOLE   670 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 287 78,627 SH   SOLE   78,627 0 0
NEW YORK TIMES CO CL A 650111107 57 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 67 842 SH   SOLE   842 0 0
NEXTERA ENERGY INC COM 65339F101 415 4,898 SH   SOLE   4,898 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 200 SH   SOLE   200 0 0
NIKE INC CL B 654106103 673 5,001 SH   SOLE   5,001 0 0
NIKOLA CORP COM 654110105 2 150 SH   SOLE   150 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 123 433 SH   SOLE   433 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 5 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233 2,650 SH   SOLE   2,650 0 0
NOVO-NORDISK A S ADR 670100205 92 827 SH   SOLE   827 0 0
NUCOR CORP COM 670346105 6 40 SH   SOLE   40 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 631 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 4,277 15,674 SH   SOLE   12,905 0 2,769
NUVEEN PFD & INCOME TERM FD COM 67075A106 404 18,388 SH   SOLE   18,388 0 0
NUTRIEN LTD COM 67077M108 110 1,062 SH   SOLE   1,062 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1,082 SH   SOLE   1,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23 34 SH   SOLE   34 0 0
OAK STR HEALTH INC COM 67181A107 4 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM 674599105 57 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 137 SH   SOLE   137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10 34 SH   SOLE   34 0 0
OLO INC CL A 68134L109 6 418 SH   SOLE   418 0 0
OMNICOM GROUP INC COM 681919106 15 177 SH   SOLE   177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 926 29,712 SH   SOLE   29,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 352 SH   SOLE   352 0 0
ONEOK INC NEW COM 682680103 85 1,202 SH   SOLE   742 0 460
1LIFE HEALTHCARE INC COM 68269G107 29 2,614 SH   SOLE   2,614 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 99 SH   SOLE   99 0 0
ORACLE CORP COM 68389X105 78 947 SH   SOLE   947 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 2,000 SH   SOLE   2,000 0 0
ORGANON & CO COMMON STOCK 68622V106 82 2,361 SH   SOLE   2,361 0 0
ORION OFFICE REIT INC COM 68629Y103 33 2,352 SH   SOLE   2,352 0 0
OSHKOSH CORP COM 688239201 81 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 37 478 SH   SOLE   478 0 0
OTTER TAIL CORP COM 689648103 55 884 SH   SOLE   884 0 0
OVERSTOCK COM INC DEL COM 690370101 66 1,500 SH   SOLE   1,500 0 0
OWENS CORNING NEW COM 690742101 1,865 20,386 SH   SOLE   13,999 0 6,387
PGIM ETF TR ULTRA SHORT 69344A107 14 294 SH   SOLE   294 0 0
PNC FINL SVCS GROUP INC COM 693475105 98 532 SH   SOLE   532 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 795 9,025 SH   SOLE   9,025 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11 294 SH   SOLE   294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34 2,482 SH   SOLE   2,482 0 0
PALO ALTO NETWORKS INC COM 697435105 395 635 SH   SOLE   635 0 0
PAR TECHNOLOGY CORP COM 698884103 8 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP COM 701094104 284 1,001 SH   SOLE   1,001 0 0
PAYCHEX INC COM 704326107 128 935 SH   SOLE   935 0 0
PAYLOCITY HLDG CORP COM 70438V106 52 255 SH   SOLE   255 0 0
PAYPAL HLDGS INC COM 70450Y103 443 3,834 SH   SOLE   3,834 0 0
PEABODY ENGR CORP COM 704551100 2 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 16 378 SH   SOLE   378 0 0
PEPSICO INC COM 713448108 2,046 12,224 SH   SOLE   12,224 0 0
PFIZER INC COM 717081103 1,387 26,790 SH   SOLE   26,790 0 0
PHILIP MORRIS INTL INC COM 718172109 301 3,201 SH   SOLE   3,201 0 0
PHILLIPS 66 COM 718546104 71 824 SH   SOLE   824 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 400 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 4,105 40,980 SH   SOLE   40,980 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 200 SH   SOLE   200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,986 75,870 SH   SOLE   67,387 0 8,483
PINTEREST INC CL A 72352L106 102 4,144 SH   SOLE   4,144 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,162 110,982 SH   SOLE   110,982 0 0
PLANET LABS PBC COM CL A 72703X106 5 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   200 0 0
POOL CORP COM 73278L105 1 3 SH   SOLE   3 0 0
POWER INTEGRATIONS INC COM 739276103 1 6 SH   SOLE   6 0 0
POWER REIT COM 73933H101 2 60 SH   SOLE   60 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 265 SH   SOLE   265 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 3,060 20,027 SH   SOLE   19,627 0 400
PROGRESSIVE CORP COM 743315103 63 550 SH   SOLE   550 0 0
PROLOGIS INC. COM 74340W103 57 354 SH   SOLE   354 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1 21 SH   SOLE   0 0 21
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH   SOLE   45 0 0
PROSHARES TR PET CARE ETF 74348A145 93 1,403 SH   SOLE   1,403 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 69 722 SH   SOLE   722 0 0
PROTO LABS INC COM 743713109 3 55 SH   SOLE   55 0 0
PRUDENTIAL FINL INC COM 744320102 21 178 SH   SOLE   178 0 0
PRUDENTIAL PLC ADR 74435K204 3 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 29 75 SH   SOLE   75 0 0
PULTE GROUP INC COM 745867101 1,059 25,273 SH   SOLE   16,953 0 8,320
PURECYCLE TECHNOLOGIES INC COM 74623V103 619 77,353 SH   SOLE   77,353 0 0
PURE STORAGE INC CL A 74624M102 7 200 SH   SOLE   200 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1,199 SH   SOLE   1,199 0 0
QORVO INC COM 74736K101 42 338 SH   SOLE   338 0 0
QUALCOMM INC COM 747525103 208 1,364 SH   SOLE   1,364 0 0
QUANTA SVCS INC COM 74762E102 48 364 SH   SOLE   364 0 0
QUIDEL CORP COM 74838J101 11 100 SH   SOLE   100 0 0
RH COM 74967X103 7 20 SH   SOLE   20 0 0
RPM INTL INC COM 749685103 13 156 SH   SOLE   156 0 0
RAMBUS INC DEL COM 750917106 2 52 SH   SOLE   52 0 0
RAPID7 INC COM 753422104 5 46 SH   SOLE   46 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 2,120 SH   SOLE   1,718 0 402
REALTY INCOME CORP COM 756109104 1,595 23,017 SH   SOLE   23,017 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 273 SH   SOLE   273 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 34 SH   SOLE   34 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 402 18,046 SH   SOLE   18,046 0 0
RENASANT CORP COM 75970E107 137 4,094 SH   SOLE   4,094 0 0
REPLIGEN CORP COM 759916109 8 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100 27 205 SH   SOLE   205 0 0
REXFORD INDL RLTY INC COM 76169C100 33 436 SH   SOLE   436 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 296 SH   SOLE   296 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47 926 SH   SOLE   926 0 0
ROBLOX CORP CL A 771049103 12 260 SH   SOLE   260 0 0
ROCKWELL AUTOMATION INC COM 773903109 526 1,880 SH   SOLE   1,880 0 0
ROPER TECHNOLOGIES INC COM 776696106 466 987 SH   SOLE   987 0 0
ROSS STORES INC COM 778296103 10 108 SH   SOLE   108 0 0
ROYAL BK CDA COM 780087102 441 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305 184 3,350 SH   SOLE   3,350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 240 2,590 SH   SOLE   2,590 0 0
S&P GLOBAL INC COM 78409V104 62 152 SH   SOLE   152 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 132 SH   SOLE   132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,581 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,629 448,652 SH   SOLE   443,944 0 4,708
SPDR GOLD TR GOLD SHS 78463V107 1,023 5,665 SH   SOLE   5,665 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15 278 SH   SOLE   278 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 2,380 SH   SOLE   2,380 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 GRW 78464A201 4 51 SH   SOLE   0 0 51
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 42 1,240 SH   SOLE   1,240 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 268 SH   SOLE   268 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 23 761 SH   SOLE   761 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 70 1,683 SH   SOLE   1,683 0 0
SPDR SER TR AEROSPACE DEF 78464A631 28 228 SH   SOLE   228 0 0
SPDR SER TR S&P REGL BKG 78464A698 71 1,026 SH   SOLE   1,026 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,586 51,411 SH   SOLE   51,411 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 333 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 343 3,662 SH   SOLE   3,662 0 0
SPDR SER TR S&P BIOTECH 78464A870 5 55 SH   SOLE   55 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 930 2,680 SH   SOLE   2,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 598 SH   SOLE   598 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3 42 SH   SOLE   42 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12 87 SH   SOLE   87 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 99 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 423 SH   SOLE   423 0 0
SSR MNG INC COM 784730103 2 100 SH   SOLE   100 0 0
SVB FINANCIAL GROUP COM 78486Q101 45 80 SH   SOLE   80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63 4,216 SH   SOLE   4,216 0 0
SALESFORCE COM INC COM 79466L302 170 803 SH   SOLE   803 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 600 SH   SOLE   600 0 0
SAP SE SPON ADR 803054204 23 204 SH   SOLE   204 0 0
SCHLUMBERGER LTD COM STK 806857108 26 625 SH   SOLE   625 0 0
SCHWAB CHARLES CORP COM 808513105 399 4,738 SH   SOLE   4,738 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 5,343 SH   SOLE   5,154 0 189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,658 86,492 SH   SOLE   86,492 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 909 12,147 SH   SOLE   12,147 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1,667 SH   SOLE   1,667 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,065 53,584 SH   SOLE   53,584 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 566 SH   SOLE   566 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 814 29,327 SH   SOLE   29,257 0 70
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 3,426 SH   SOLE   3,309 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1,837 SH   SOLE   1,837 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 890 11,279 SH   SOLE   11,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 24,305 SH   SOLE   24,305 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 92 1,818 SH   SOLE   1,818 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,705 357,384 SH   SOLE   356,467 0 917
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 64 SH   SOLE   17 0 47
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 779 SH   SOLE   779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1,470 SH   SOLE   1,470 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,290 16,872 SH   SOLE   12,825 0 4,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 6,310 SH   SOLE   6,310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 869 SH   SOLE   869 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1,155 SH   SOLE   1,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2,185 SH   SOLE   2,185 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 10 280 SH   SOLE   280 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 300 SH   SOLE   300 0 0
SENSEONICS HLDGS INC COM 81727U105 1 750 SH   SOLE   750 0 0
SERVICE CORP INTL COM 817565104 80 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 435 782 SH   SOLE   782 0 0
SHERWIN WILLIAMS CO COM 824348106 38 151 SH   SOLE   151 0 0
SHOCKWAVE MED INC COM 82489T104 9 45 SH   SOLE   45 0 0
SHOPIFY INC CL A 82509L107 27 40 SH   SOLE   40 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 200 SH Call SOLE   0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 950 SH   SOLE   950 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 50 SH   SOLE   50 0 0
SIMULATIONS PLUS INC COM 829214105 13 250 SH   SOLE   250 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 160 25,300 SH   SOLE   15,300 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 413 3,101 SH   SOLE   3,101 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 10 50 SH   SOLE   50 0 0
SNAP INC CL A 83304A106 127 3,523 SH   SOLE   3,523 0 0
SNOWFLAKE INC CL A 833445109 92 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1,407 SH   SOLE   1,407 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,239 41,268 SH   SOLE   29,508 0 11,760
SONOS INC COM 83570H108 6 195 SH   SOLE   195 0 0
SOUTHERN CO COM 842587107 906 12,498 SH   SOLE   12,498 0 0
SOUTHERN COPPER CORP COM 84265V105 6 75 SH   SOLE   75 0 0
SOUTHWEST AIRLS CO COM 844741108 372 8,130 SH   SOLE   8,130 0 0
SPROTT INC COM NEW 852066208 10 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 56 3,651 SH   SOLE   3,651 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 49 5,641 SH   SOLE   5,641 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,111 SH   SOLE   1,111 0 0
BLOCK INC CL A 852234103 316 2,328 SH   SOLE   2,328 0 0
STANDARD LITHIUM LTD COM 853606101 1 60 SH   SOLE   60 0 0
STARBUCKS CORP COM 855244109 208 2,290 SH   SOLE   2,290 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COM 857477103 59 677 SH   SOLE   677 0 0
STEM INC COM 85859N102 22 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COM 858912108 12 200 SH   SOLE   200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 260 SH   SOLE   260 0 0
STRYKER CORPORATION COM 863667101 206 772 SH   SOLE   772 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 21 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 435 7,896 SH   SOLE   7,896 0 0
SYNAPTICS INC COM 87157D109 3,241 16,244 SH   SOLE   11,412 0 4,832
SYNOVUS FINL CORP COM NEW 87161C501 25 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 923 11,300 SH   SOLE   11,300 0 0
TJX COS INC NEW COM 872540109 168 2,778 SH   SOLE   2,778 0 0
T-MOBILE US INC COM 872590104 7 52 SH   SOLE   52 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1,010 SH   SOLE   1,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 831 SH   SOLE   831 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107 23 624 SH   SOLE   624 0 0
TARGET CORP COM 87612E106 252 1,186 SH   SOLE   534 0 652
TC ENERGY CORP COM 87807B107 105 1,865 SH   SOLE   1,865 0 0
TEJON RANCH CO COM 879080109 91 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 46 634 SH   SOLE   634 0 0
TELOS CORP MD COM 87969B101 313 31,400 SH   SOLE   31,400 0 0
TERADATA CORP DEL COM 88076W103 11 228 SH   SOLE   228 0 0
TERADYNE INC COM 880770102 6 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 1,259 1,168 SH   SOLE   1,168 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 10 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 1,188 6,472 SH   SOLE   6,472 0 0
TG THERAPEUTICS INC COM 88322Q108 5 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155 262 SH   SOLE   262 0 0
3M CO COM 88579Y101 971 6,520 SH   SOLE   6,520 0 0
TILRAY BRANDS INC COM CL 2 88688T100 9 1,175 SH   SOLE   1,175 0 0
TIMKEN CO COM 887389104 3 50 SH   SOLE   50 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 1 340 SH   SOLE   340 0 0
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   100 0 0
TORO CO COM 891092108 51 596 SH   SOLE   596 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 41 808 SH   SOLE   808 0 0
TOYOTA MOTOR CORP ADS 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 1,003 4,297 SH   SOLE   4,297 0 0
TRAEGER INC COMMON STOCK 89269P103 2 216 SH   SOLE   216 0 0
TRANSDIGM GROUP INC COM 893641100 130 199 SH   SOLE   199 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 402 2,200 SH   SOLE   2,200 0 0
TRIMBLE INC COM 896239100 14 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 960 16,927 SH   SOLE   16,927 0 0
TUPPERWARE BRANDS CORP COM 899896104 25 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 5 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 58 1,495 SH   SOLE   1,495 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 64 1,210 SH   SOLE   1,210 0 0
U S PHYSICAL THERAPY COM 90337L108 717 7,205 SH   SOLE   7,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 1,000 SH   SOLE   1,000 0 0
UIPATH INC CL A 90364P105 2 85 SH   SOLE   85 0 0
ULTA BEAUTY INC COM 90384S303 10 26 SH   SOLE   26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14 320 SH   SOLE   320 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 3 209 SH   SOLE   209 0 0
UNION PAC CORP COM 907818108 454 1,662 SH   SOLE   1,662 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 454 13,056 SH   SOLE   12,095 0 961
UNITED AIRLS HLDGS INC COM 910047109 1 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,358 6,331 SH   SOLE   6,331 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 240 SH   SOLE   240 0 0
UNITED STS OIL FD LP UNITS 91232N207 21 290 SH   SOLE   290 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 80 SH   SOLE   0 0 80
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,215 2,382 SH   SOLE   2,165 0 217
UNITY SOFTWARE INC COM 91332U101 35 350 SH   SOLE   350 0 0
UTZ BRANDS INC COM CL A 918090101 18 1,206 SH   SOLE   1,206 0 0
V F CORP COM 918204108 5 87 SH   SOLE   87 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 11 2,373 SH   SOLE   2,373 0 0
VAIL RESORTS INC COM 91879Q109 26 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105 2 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 312 8,138 SH   SOLE   8,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 394 SH   SOLE   394 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40 841 SH   SOLE   841 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,034 3,659 SH   SOLE   2,599 0 1,060
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,046 37,286 SH   SOLE   36,245 0 1,041
VANGUARD STAR FDS VG TL INTL STK F 921909768 628 10,520 SH   SOLE   10,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,057 8,739 SH   SOLE   8,729 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 2,323 SH   SOLE   2,323 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,811 23,960 SH   SOLE   23,960 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 751 SH   SOLE   751 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 28 274 SH   SOLE   274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 522 6,379 SH   SOLE   6,379 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,591 33,266 SH   SOLE   33,266 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3,716 SH   SOLE   3,716 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,502 177,019 SH   SOLE   176,741 0 278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 2,943 SH   SOLE   2,943 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466 9,099 SH   SOLE   9,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,215 11,993 SH   SOLE   11,993 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,255 21,785 SH   SOLE   21,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,809 256,001 SH   SOLE   255,523 0 478
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 145 1,553 SH   SOLE   1,553 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,026 7,966 SH   SOLE   7,966 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,929 4,632 SH   SOLE   4,632 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 383 6,459 SH   SOLE   6,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,968 25,198 SH   SOLE   25,198 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 84 1,152 SH   SOLE   1,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 466 SH   SOLE   466 0 0
VENTAS INC COM 92276F100 374 6,059 SH   SOLE   6,059 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 581 11,280 SH   SOLE   11,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,178 24,515 SH   SOLE   24,515 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,614 7,246 SH   SOLE   7,246 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4,504 SH   SOLE   4,501 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,199 6,814 SH   SOLE   6,814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41,866 176,026 SH   SOLE   175,593 0 433
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,930 9,259 SH   SOLE   9,259 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 880 5,310 SH   SOLE   5,310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,896 131,766 SH   SOLE   131,396 0 370
VANGUARD INDEX FDS VALUE ETF 922908744 51,213 346,552 SH   SOLE   345,782 0 770
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,520 185,958 SH   SOLE   185,598 0 360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,986 13,114 SH   SOLE   13,065 0 49
VERISIGN INC COM 92343E102 18 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,760 34,556 SH   SOLE   34,556 0 0
VERISK ANALYTICS INC COM 92345Y106 19 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 143 SH   SOLE   143 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14 1,000 SH   SOLE   1,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 117 3,084 SH   SOLE   3,084 0 0
VIATRIS INC COM 92556V106 22 2,017 SH   SOLE   2,017 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100 1,350 SH   SOLE   1,350 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 400 SH   SOLE   400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839 2,673 12,054 SH   SOLE   12,054 0 0
VISTRA CORP COM 92840M102 27 1,165 SH   SOLE   1,165 0 0
VMWARE INC CL A COM 928563402 35 309 SH   SOLE   309 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 28 SH   SOLE   28 0 0
VIZSLA SILVER CORP COM NEW 92859G202 5 2,400 SH   SOLE   2,400 0 0
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106 91 912 SH   SOLE   912 0 0
WABTEC COM 929740108 26 269 SH   SOLE   269 0 0
WALMART INC COM 931142103 2,678 17,983 SH   SOLE   17,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,464 SH   SOLE   1,408 0 56
WARBY PARKER INC CL A COM 93403J106 45 1,327 SH   SOLE   1,327 0 0
WASTE CONNECTIONS INC COM 94106B101 34 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109 768 4,843 SH   SOLE   4,843 0 0
WATERS CORP COM 941848103 4 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 202 4,177 SH   SOLE   4,177 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 45 SH   SOLE   45 0 0
WELLTOWER INC COM 95040Q104 42 442 SH   SOLE   442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 33 SH   SOLE   33 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 285 47,378 SH   SOLE   47,378 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 1,162 SH   SOLE   1,162 0 0
WESTERN UN CO COM 959802109 40 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 16 340 SH   SOLE   340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,151 SH   SOLE   1,151 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 1,025 SH   SOLE   1,025 0 0
WHIRLPOOL CORP COM 963320106 18 106 SH   SOLE   106 0 0
WILLIAMS COS INC COM 969457100 269 8,065 SH   SOLE   8,065 0 0
WILLIAMS SONOMA INC COM 969904101 1 4 SH   SOLE   4 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 58 SH   SOLE   0 0 58
WISDOMTREE TR EMER MKT HIGH FD 97717W315 395 9,016 SH   SOLE   8,861 0 155
WISDOMTREE TR US SMALLCAP FUND 97717W562 192 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 40 725 SH   SOLE   725 0 0
WOLFSPEED INC COM 977852102 11 99 SH   SOLE   99 0 0
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 734 SH   SOLE   734 0 0
WYNN RESORTS LTD COM 983134107 5 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 87 1,204 SH   SOLE   1,204 0 0
XYLEM INC COM 98419M100 36 424 SH   SOLE   424 0 0
XOS INC *W EXP 10/06/202 98423B116 3 7,692 SH   SOLE   7,692 0 0
YETI HLDGS INC COM 98585X104 419 6,989 SH   SOLE   6,989 0 0
YUM BRANDS INC COM 988498101 178 1,505 SH   SOLE   1,505 0 0
YUM CHINA HLDGS INC COM 98850P109 66 1,580 SH   SOLE   1,580 0 0
ZIMVIE INC COM 98888T107 2 80 SH   SOLE   80 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 214 SH   SOLE   214 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 82 437 SH   SOLE   437 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 343 SH   SOLE   343 0 0
AON PLC SHS CL A G0403H108 97 299 SH   SOLE   299 0 0
ATLASSIAN CORP PLC CL A G06242104 62 210 SH   SOLE   210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 157 SH   SOLE   157 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
EATON CORP PLC SHS G29183103 283 1,867 SH   SOLE   1,867 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   1,000 0 0
FERGUSON PLC NEW SHS G3421J106 15 113 SH   SOLE   0 0 113
ICON PLC SHS G4705A100 22 90 SH   SOLE   90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 347 SH   SOLE   347 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54 823 SH   SOLE   823 0 0
LINDE PLC SHS G5494J103 72 225 SH   SOLE   225 0 0
MEDTRONIC PLC SHS G5960L103 885 7,973 SH   SOLE   5,714 0 2,259
APTIV PLC SHS G6095L109 30 250 SH   SOLE   250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 262 SH   SOLE   262 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10 1,015 SH   SOLE   1,015 0 0
TECNOGLASS INC SHS G87264100 17 665 SH   SOLE   665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23 148 SH   SOLE   148 0 0
ALCON AG ORD SHS H01301128 51 640 SH   SOLE   640 0 0
CHUBB LIMITED COM H1467J104 46 214 SH   SOLE   214 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   10 0 0
GARMIN LTD SHS H2906T109 1,760 14,837 SH   SOLE   10,511 0 4,326
TE CONNECTIVITY LTD SHS H84989104 17 130 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 63 SH   SOLE   63 0 0
CAMTEK LTD ORD M20791105 9 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 302 2,187 SH   SOLE   2,187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27 162 SH   SOLE   162 0 0
INMODE LTD SHS M5425M103 367 9,946 SH   SOLE   9,946 0 0
JFROG LTD ORD SHS M6191J100 9 340 SH   SOLE   340 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV SHS N00985106 3,386 67,352 SH   SOLE   47,346 0 20,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 32 SH   SOLE   32 0 0
YANDEX N V SHS CLASS A N97284108 7 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33 390 SH   SOLE   390 0 0