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
AGCO CORP COM 001084102 12 94 SH   SOLE   94 0 0
AGNC INVT CORP COM 00123Q104 51 3,000 SH   SOLE   3,000 0 0
ALFI INC COM 00161P109 0 6 SH   SOLE   6 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 968 26,580 SH   SOLE   26,580 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 29 495 SH   SOLE   495 0 0
API GROUP CORP COM STK 00187Y100 80 3,831 SH   SOLE   3,831 0 0
AT&T INC COM 00206R102 5,438 188,934 SH   SOLE   188,934 0 0
ARK ETF TR INNOVATION ETF 00214Q104 58 445 SH   SOLE   445 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   5 0 0
AZZ INC COM 002474104 9 165 SH   SOLE   165 0 0
ABBOTT LABS COM 002824100 7,799 67,271 SH   SOLE   67,271 0 0
ABBVIE INC COM 00287Y109 14,653 130,085 SH   SOLE   130,085 0 0
ABIOMED INC COM 003654100 3 10 SH   SOLE   10 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 3 SH   SOLE   3 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 163 13,700 SH   SOLE   13,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 868 9,097 SH   SOLE   9,097 0 0
ACUITY BRANDS INC COM 00508Y102 637 3,407 SH   SOLE   3,407 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24 1,200 SH   SOLE   1,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 125 SH   SOLE   125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 120 SH   SOLE   120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 300 SH   SOLE   300 0 0
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,028 106,759 SH   SOLE   106,759 0 0
AEGON N V NY REGISTRY SHS 007924103 0 34 SH   SOLE   34 0 0
AEROVIRONMENT INC COM 008073108 4 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 364 2,464 SH   SOLE   2,464 0 0
AGENUS INC COM NEW 00847G705 3 476 SH   SOLE   476 0 0
AIRBNB INC COM CL A 009066101 4,078 26,628 SH   SOLE   26,628 0 0
AIR LEASE CORP CL A 00912X302 17 400 SH   SOLE   400 0 0
AKOUOS INC COM 00973J101 1 75 SH   SOLE   75 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,692 158,000 SH   SOLE   158,000 0 0
ALBEMARLE CORP COM 012653101 9 55 SH   SOLE   55 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALECTOR INC COM 014442107 1 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,476 77,060 SH   SOLE   77,060 0 0
ALLSTATE CORP COM 020002101 74 568 SH   SOLE   568 0 0
ALPHA PRO TECH LTD COM 020772109 63 7,372 SH   SOLE   7,372 0 0
ALPHABET INC CAP STK CL C 02079K107 57,402 22,903 SH   SOLE   22,903 0 0
ALPHABET INC CAP STK CL A 02079K305 32,188 13,182 SH   SOLE   13,182 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 20 SH   SOLE   20 0 0
ALTERYX INC COM CL A 02156B103 487 5,658 SH   SOLE   5,658 0 0
ATERIAN INC COM 02156U101 7 465 SH   SOLE   465 0 0
ALTRIA GROUP INC COM 02209S103 3,725 78,133 SH   SOLE   78,133 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 75,515 21,951 SH   SOLE   21,951 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 469 5,547 SH   SOLE   5,547 0 0
AMERICAN EXPRESS CO COM 025816109 544 3,294 SH   SOLE   3,294 0 0
AMER STATES WTR CO COM 029899101 40 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564 2,089 SH   SOLE   2,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 174 SH   SOLE   174 0 0
AMGEN INC COM 031162100 419 1,719 SH   SOLE   1,719 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 50 SH   SOLE   50 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 58 SH   SOLE   58 0 0
ANALOG DEVICES INC COM 032654105 168 977 SH   SOLE   977 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 169 SH   SOLE   169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 8,500 SH   SOLE   8,500 0 0
ANTERO RESOURCES CORP COM 03674X106 14 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 387 1,014 SH   SOLE   1,014 0 0
APA CORPORATION COM 03743Q108 25 1,150 SH   SOLE   1,150 0 0
APPLE INC COM 037833100 148,879 1,087,029 SH   SOLE   1,087,029 0 0
APPLIED MATLS INC COM 038222105 33 229 SH   SOLE   229 0 0
APYX MEDICAL CORPORATION COM 03837C106 242 23,510 SH   SOLE   23,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH   SOLE   100 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARDELYX INC COM 039697107 15 2,000 SH   SOLE   2,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM 04010L103 118 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   5 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 177 SH   SOLE   177 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 182 2,077 SH   SOLE   2,077 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,000 SH   SOLE   1,000 0 0
ATKORE INC COM 047649108 15 207 SH   SOLE   207 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 3 SH   SOLE   3 0 0
ATRECA INC CL A COM 04965G109 1 85 SH   SOLE   85 0 0
AUDDIA INC COM 05072K107 0 12 SH   SOLE   12 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 40 3,091 SH   SOLE   3,091 0 0
AUTODESK INC COM 052769106 8 28 SH   SOLE   28 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 580 2,921 SH   SOLE   2,921 0 0
AUTOZONE INC COM 053332102 37 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 2,036 12,585 SH   SOLE   12,585 0 0
AVANTOR INC COM 05352A100 6,759 190,337 SH   SOLE   190,337 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH   SOLE   35 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 169 7,800 SH   SOLE   7,800 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108 3,817 18,721 SH   SOLE   18,721 0 0
BALCHEM CORP COM 057665200 13,499 102,843 SH   SOLE   102,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 430 SH   SOLE   430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 84 SH   SOLE   84 0 0
BK OF AMERICA CORP COM 060505104 45,560 1,105,032 SH   SOLE   1,105,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,194 23,307 SH   SOLE   23,307 0 0
BANK NOVA SCOTIA B C COM 064149107 20 315 SH   SOLE   315 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BARRICK GOLD CORP COM 067901108 76 3,677 SH   SOLE   3,677 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 389 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 177 728 SH   SOLE   728 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,930 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,574 185,571 SH   SOLE   185,571 0 0
BEST BUY INC COM 086516101 27 235 SH   SOLE   235 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   19 0 0
BEYOND MEAT INC COM 08862E109 40 251 SH   SOLE   251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 145 SH   SOLE   145 0 0
BIOGEN INC COM 09062X103 9 25 SH   SOLE   25 0 0
BIOVENTUS INC COM CL A 09075A108 3,600 204,525 SH   SOLE   204,525 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   35 0 0
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   1 0 0
BLACKSTONE GROUP INC COM 09260D107 19 200 SH   SOLE   200 0 0
BLOCK H & R INC COM 093671105 139 5,922 SH   SOLE   5,922 0 0
BOEING CO COM 097023105 326 1,361 SH   SOLE   1,361 0 0
BOOKING HOLDINGS INC COM 09857L108 13 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A 100557107 102 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,065 141,841 SH   SOLE   141,841 0 0
BRICKELL BIOTECH INC COM 10802T105 0 60 SH   SOLE   60 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,183 92,525 SH   SOLE   92,525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,930 74,530 SH   SOLE   74,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 225 SH   SOLE   225 0 0
BROADCOM INC COM 11135F101 200 419 SH   SOLE   419 0 0
BRUNSWICK CORP COM 117043109 5 50 SH   SOLE   50 0 0
B2GOLD CORP COM 11777Q209 16 3,700 SH   SOLE   3,700 0 0
BURLINGTON STORES INC COM 122017106 39 122 SH   SOLE   122 0 0
C3 AI INC CL A 12468P104 5 75 SH   SOLE   75 0 0
CDK GLOBAL INC COM 12508E101 39 780 SH   SOLE   780 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3 280 SH   SOLE   280 0 0
CIGNA CORP NEW COM 125523100 73 307 SH   SOLE   307 0 0
CME GROUP INC COM 12572Q105 19 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 45 755 SH   SOLE   755 0 0
CSX CORP COM 126408103 659 20,529 SH   SOLE   20,529 0 0
CVS HEALTH CORP COM 126650100 11,188 134,078 SH   SOLE   134,078 0 0
CABOT OIL & GAS CORP COM 127097103 224 12,854 SH   SOLE   12,854 0 0
CACI INTL INC CL A 127190304 22 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 51 374 SH   SOLE   374 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 31 1,500 SH   SOLE   1,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102 74 705 SH   SOLE   705 0 0
CANADIAN NAT RES LTD COM 136385101 678 18,700 SH   SOLE   18,700 0 0
CANON INC SPONSORED ADR 138006309 9 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 29 1,192 SH   SOLE   1,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,286 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 34 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 58 452 SH   SOLE   452 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71 2,712 SH   SOLE   2,712 0 0
CARRIAGE SVCS INC COM 143905107 9 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,238 25,467 SH   SOLE   25,467 0 0
CASEYS GEN STORES INC COM 147528103 21 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 6,796 31,229 SH   SOLE   31,229 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 197 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,420 33,189 SH   SOLE   33,189 0 0
CENTURY CMNTYS INC COM 156504300 213 3,200 SH   SOLE   3,200 0 0
CERENCE INC COM 156727109 9 80 SH   SOLE   80 0 0
CHAMPIONX CORPORATION COM 15872M104 6 243 SH   SOLE   243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 625 SH   SOLE   625 0 0
CHARLES RIV LABS INTL INC COM 159864107 54 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108 31 881 SH   SOLE   881 0 0
CHEVRON CORP NEW COM 166764100 1,665 15,894 SH   SOLE   15,894 0 0
CHEWY INC CL A 16679L109 32 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10 350 SH   SOLE   350 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1 70 SH   SOLE   70 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9 875 SH   SOLE   875 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 9 900 SH   SOLE   900 0 0
CHURCHILL DOWNS INC COM 171484108 119 600 SH   SOLE   600 0 0
CIMAREX ENERGY CO COM 171798101 12 172 SH   SOLE   172 0 0
CINCINNATI FINL CORP COM 172062101 150 1,285 SH   SOLE   1,285 0 0
CINEDIGM CORP COM NEW 172406209 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 18,921 356,993 SH   SOLE   356,993 0 0
CITIGROUP INC COM NEW 172967424 4,941 69,834 SH   SOLE   69,834 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15 705 SH   SOLE   705 0 0
CLOROX CO DEL COM 189054109 220 1,225 SH   SOLE   1,225 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 3 SH   SOLE   3 0 0
CLOUDERA INC COM 18914U100 0 3 SH   SOLE   3 0 0
COCA COLA CONS INC COM 191098102 16 41 SH   SOLE   41 0 0
COCA COLA CO COM 191216100 6,160 113,842 SH   SOLE   113,842 0 0
CODEXIS INC COM 192005106 0 3 SH   SOLE   3 0 0
CODIAK BIOSCIENCES INC COM 192010106 1 50 SH   SOLE   50 0 0
COEUR MNG INC COM NEW 192108504 173 19,513 SH   SOLE   19,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 195 SH   SOLE   195 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 883 3,487 SH   SOLE   3,487 0 0
COLGATE PALMOLIVE CO COM 194162103 6,375 78,366 SH   SOLE   78,366 0 0
COMCAST CORP NEW CL A 20030N101 223 3,918 SH   SOLE   3,918 0 0
COMERICA INC COM 200340107 30 425 SH   SOLE   425 0 0
COMMSCOPE HLDG CO INC COM 20337X109 183 8,570 SH   SOLE   8,570 0 0
CONAGRA BRANDS INC COM 205887102 62 1,711 SH   SOLE   1,711 0 0
CONCENTRIX CORP COM 20602D101 57 357 SH   SOLE   357 0 0
CONNECTONE BANCORP INC COM 20786W107 8 323 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 1,503 24,681 SH   SOLE   24,681 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,548 40,822 SH   SOLE   40,822 0 0
CONTINENTAL RES INC COM 212015101 3 80 SH   SOLE   80 0 0
COPART INC COM 217204106 1,124 8,525 SH   SOLE   8,525 0 0
CORNING INC COM 219350105 69 1,684 SH   SOLE   1,684 0 0
CORTEVA INC COM 22052L104 94 2,113 SH   SOLE   2,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,231 3,110 SH   SOLE   3,110 0 0
COSTAR GROUP INC COM 22160N109 2 20 SH   SOLE   20 0 0
COUPANG INC CL A 22266T109 778 18,600 SH   SOLE   18,600 0 0
CRANE CO COM 224399105 28 300 SH   SOLE   300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 279 9,300 SH   SOLE   9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,371 9,436 SH   SOLE   9,436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,799 29,723 SH   SOLE   29,723 0 0
CRYOLIFE INC COM 228903100 284 10,000 SH   SOLE   10,000 0 0
CUMMINS INC COM 231021106 98 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9 250 SH   SOLE   250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 552 17,987 SH   SOLE   17,987 0 0
D R HORTON INC COM 23331A109 679 7,514 SH   SOLE   7,514 0 0
DXC TECHNOLOGY CO COM 23355L106 17 434 SH   SOLE   434 0 0
DANAHER CORPORATION COM 235851102 44 165 SH   SOLE   165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,979 1,141,387 SH   SOLE   1,141,387 0 0
DECKERS OUTDOOR CORP COM 243537107 66 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 391 1,108 SH   SOLE   1,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 54 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,124 SH   SOLE   1,124 0 0
DENTSPLY SIRONA INC COM 24906P109 759 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 254 6,100 SH   SOLE   6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 715 24,500 SH   SOLE   24,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 189 985 SH   SOLE   985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 174 SH   SOLE   174 0 0
DIGIMARC CORP NEW COM 25381B101 10 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106 16,566 94,247 SH   SOLE   94,247 0 0
DISCOVER FINL SVCS COM 254709108 6,483 54,804 SH   SOLE   54,804 0 0
DISCOVERY INC COM SER A 25470F104 2,194 71,515 SH   SOLE   71,515 0 0
DISCOVERY INC COM SER C 25470F302 26 900 SH   SOLE   900 0 0
DISH NETWORK CORPORATION CL A 25470M109 19 461 SH   SOLE   461 0 0
DOCUSIGN INC COM 256163106 28 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 28 130 SH   SOLE   130 0 0
DOMINION ENERGY INC COM 25746U109 769 10,455 SH   SOLE   10,455 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 603 SH   SOLE   603 0 0
DOVER CORP COM 260003108 703 4,671 SH   SOLE   4,671 0 0
DOW INC COM 260557103 371 5,866 SH   SOLE   5,866 0 0
DRAFTKINGS INC COM CL A 26142R104 91 1,741 SH   SOLE   1,741 0 0
DROPBOX INC CL A 26210C104 5 150 SH   SOLE   150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,131 21,585 SH   SOLE   21,585 0 0
DUPONT DE NEMOURS INC COM 26614N102 164 2,124 SH   SOLE   2,124 0 0
DYCOM INDS INC COM 267475101 4,575 61,381 SH   SOLE   61,381 0 0
DYNATRACE INC COM NEW 268150109 4 77 SH   SOLE   77 0 0
EOG RES INC COM 26875P101 31 376 SH   SOLE   376 0 0
EQT CORP COM 26884L109 323 14,519 SH   SOLE   14,519 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   125 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 19 775 SH   SOLE   775 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 141 SH   SOLE   141 0 0
EAST WEST BANCORP INC COM 27579R104 22 311 SH   SOLE   311 0 0
EASTMAN CHEM CO COM 277432100 33 285 SH   SOLE   285 0 0
EBAY INC. COM 278642103 72 1,020 SH   SOLE   1,020 0 0
ECOLAB INC COM 278865100 180 874 SH   SOLE   874 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 69 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,117 10,783 SH   SOLE   10,783 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 238 SH   SOLE   238 0 0
ELECTRONIC ARTS INC COM 285512109 40 276 SH   SOLE   276 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 65 SH   SOLE   65 0 0
EMERSON ELEC CO COM 291011104 1,476 15,335 SH   SOLE   15,335 0 0
ENBRIDGE INC COM 29250N105 1,097 27,391 SH   SOLE   27,391 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,382 412,188 SH   SOLE   412,188 0 0
ENPHASE ENERGY INC COM 29355A107 3 15 SH   SOLE   15 0 0
ENTEGRIS INC COM 29362U104 1 10 SH   SOLE   10 0 0
ENTERGY CORP NEW COM 29364G103 11 106 SH   SOLE   106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,933 245,897 SH   SOLE   245,897 0 0
EPAM SYS INC COM 29414B104 70 137 SH   SOLE   137 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 157 3,000 SH   SOLE   3,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 142 SH   SOLE   142 0 0
EQUIFAX INC COM 294429105 236 986 SH   SOLE   986 0 0
EQUINIX INC COM 29444U700 8 10 SH   SOLE   10 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 26 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 337 4,371 SH   SOLE   4,371 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 91 2,000 SH   SOLE   2,000 0 0
EVAXION BIOTECH A S ADS 29970R105 0 5 SH   SOLE   5 0 0
EVERCORE INC CLASS A 29977A105 11 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108 20 244 SH   SOLE   244 0 0
EVOLENT HEALTH INC CL A 30050B101 44 2,075 SH   SOLE   2,075 0 0
EXACT SCIENCES CORP COM 30063P105 125 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11,576 182,728 SH   SOLE   182,728 0 0
EXLSERVICE HOLDINGS INC COM 302081104 43 400 SH   SOLE   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   3 0 0
EXPONENT INC COM 30214U102 50 556 SH   SOLE   556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 4,191 66,445 SH   SOLE   66,445 0 0
FLYWIRE CORPORATION COM VTG 302492103 18 500 SH   SOLE   500 0 0
F N B CORP COM 302520101 229 18,583 SH   SOLE   18,583 0 0
FS KKR CAP CORP COM 302635206 17 794 SH   SOLE   794 0 0
FRP HLDGS INC COM 30292L107 3,163 56,810 SH   SOLE   56,810 0 0
FACEBOOK INC CL A 30303M102 39,777 114,398 SH   SOLE   114,398 0 0
FACTSET RESH SYS INC COM 303075105 11 32 SH   SOLE   32 0 0
FAIR ISAAC CORP COM 303250104 77 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 232 778 SH   SOLE   778 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 394 7,000 SH   SOLE   7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 900 SH   SOLE   900 0 0
FIFTH THIRD BANCORP COM 316773100 39 1,020 SH   SOLE   1,020 0 0
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   200 0 0
FIRST BANCORP N C COM 318910106 44 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,051 2,463 SH   SOLE   2,463 0 0
FIRST HORIZON CORPORATION COM 320517105 135 7,828 SH   SOLE   7,828 0 0
FIRST INTERNET BANCORP COM 320557101 5 155 SH   SOLE   155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 175 SH   SOLE   175 0 0
FIRST SOLAR INC COM 336433107 2 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 54 650 SH   SOLE   650 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 400 SH   SOLE   400 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 56 349 SH   SOLE   349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH   SOLE   148 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 379 SH   SOLE   379 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 117 1,260 SH   SOLE   1,260 0 0
FISERV INC COM 337738108 8,257 77,245 SH   SOLE   77,245 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 213 SH   SOLE   213 0 0
FIRSTENERGY CORP COM 337932107 1 37 SH   SOLE   37 0 0
FLOWERS FOODS INC COM 343498101 8,647 357,318 SH   SOLE   357,318 0 0
FOOT LOCKER INC COM 344849104 15 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 458 30,800 SH   SOLE   30,800 0 0
FORTINET INC COM 34959E109 222 932 SH   SOLE   932 0 0
FORTIVE CORP COM 34959J108 29 417 SH   SOLE   417 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 3,612 SH   SOLE   3,612 0 0
FOX CORP CL A COM 35137L105 15 416 SH   SOLE   416 0 0
FRANKLIN RESOURCES INC COM 354613101 308 9,642 SH   SOLE   9,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 40 SH   SOLE   40 0 0
GABELLI EQUITY TR INC COM 362397101 22 3,238 SH   SOLE   3,238 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 3,240 SH   SOLE   3,240 0 0
GABELLI DIVID & INCOME TR COM 36242H104 52 1,979 SH   SOLE   1,979 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH   SOLE   161 0 0
GMS INC COM 36251C103 15 310 SH   SOLE   310 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH   SOLE   167 0 0
GALECTO INC COM 36322Q107 0 5 SH   SOLE   5 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 2,649 6,380 SH   SOLE   6,380 0 0
GENERAL DYNAMICS CORP COM 369550108 422 2,243 SH   SOLE   2,243 0 0
GENERAL ELECTRIC CO COM 369604103 2,590 192,420 SH   SOLE   192,420 0 0
GENERAL MLS INC COM 370334104 123 2,018 SH   SOLE   2,018 0 0
GENERAL MTRS CO COM 37045V100 6,631 112,060 SH   SOLE   112,060 0 0
GENUINE PARTS CO COM 372460105 10 76 SH   SOLE   76 0 0
GILEAD SCIENCES INC COM 375558103 34 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,883 SH   SOLE   5,883 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 225 3,108 SH   SOLE   3,108 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 25 525 SH   SOLE   525 0 0
GODADDY INC CL A 380237107 19 220 SH   SOLE   220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,596 4,205 SH   SOLE   4,205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 2,634 SH   SOLE   2,634 0 0
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 263 600 SH   SOLE   600 0 0
GREEN BRICK PARTNERS INC COM 392709101 14,536 639,245 SH   SOLE   639,245 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101 667 3,225 SH   SOLE   3,225 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 30 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN INVS TR COM 410142103 6 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE   148 0 0
HANOVER INS GROUP INC COM 410867105 38 280 SH   SOLE   280 0 0
HARLEY DAVIDSON INC COM 412822108 65 1,415 SH   SOLE   1,415 0 0
HARROW HEALTH INC COM 415858109 12 1,300 SH   SOLE   1,300 0 0
HASBRO INC COM 418056107 18 195 SH   SOLE   195 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56 2,100 SH   SOLE   2,100 0 0
HERSHEY CO COM 427866108 112 645 SH   SOLE   645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,000 SH   SOLE   1,000 0 0
HEXO CORP COM NEW 428304307 4 696 SH   SOLE   696 0 0
HIGHWOODS PPTYS INC COM 431284108 1,631 36,099 SH   SOLE   36,099 0 0
HISTOGEN INC COM 43358Y103 0 20 SH   SOLE   20 0 0
HOLLYFRONTIER CORP COM 436106108 165 5,000 SH   SOLE   5,000 0 0
HOLOGIC INC COM 436440101 14 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 5,596 17,549 SH   SOLE   17,549 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 11,542 52,618 SH   SOLE   52,618 0 0
HOOKIPA PHARMA INC COM 43906K100 1 75 SH   SOLE   75 0 0
HORMEL FOODS CORP COM 440452100 59 1,227 SH   SOLE   1,227 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HUBBELL INC COM 443510607 1,786 9,557 SH   SOLE   9,557 0 0
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HUNT J B TRANS SVCS INC COM 445658107 20 123 SH   SOLE   123 0 0
HUNTSMAN CORP COM 447011107 7,277 274,399 SH   SOLE   274,399 0 0
HURCO CO COM 447324104 4 100 SH   SOLE   100 0 0
ICAD INC COM NEW 44934S206 260 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108 8 91 SH   SOLE   91 0 0
ICICI BANK LIMITED ADR 45104G104 71 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 176 789 SH   SOLE   789 0 0
ILLUMINA INC COM 452327109 5,349 11,303 SH   SOLE   11,303 0 0
IMPINJ INC COM 453204109 2 30 SH   SOLE   30 0 0
INCYTE CORP COM 45337C102 16 196 SH   SOLE   196 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 544 11,140 SH   SOLE   11,140 0 0
INGEVITY CORP COM 45688C107 4,247 52,196 SH   SOLE   52,196 0 0
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INNOVATIVE INDL PPTYS INC COM 45781V101 123 645 SH   SOLE   645 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 10 345 SH   SOLE   345 0 0
INTEL CORP COM 458140100 16,444 292,913 SH   SOLE   292,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,352 9,223 SH   SOLE   9,223 0 0
INTERPUBLIC GROUP COS INC COM 460690100 81 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,598 4,508 SH   SOLE   4,508 0 0
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INTUIT COM 461202103 74 151 SH   SOLE   151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,104 14,249 SH   SOLE   14,249 0 0
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INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 50 SH   SOLE   50 0 0
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INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,439 26,225 SH   SOLE   26,225 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13,362 SH   SOLE   13,362 0 0
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INVESTORS TITLE CO NC COM 461804106 3 20 SH   SOLE   20 0 0
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IQVIA HLDGS INC COM 46266C105 39 162 SH   SOLE   162 0 0
IRON MTN INC NEW COM 46284V101 2,691 63,598 SH   SOLE   63,598 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10 310 SH   SOLE   310 0 0
ISHARES INC MSCI EMERG MRKT 464286533 227 3,538 SH   SOLE   3,538 0 0
ISHARES INC MSCI PAC JP ETF 464286665 43 840 SH   SOLE   840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 398 14,900 SH   SOLE   14,900 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 646 13,940 SH   SOLE   13,940 0 0
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ISHARES TR MSCI EAFE ETF 464287465 428 5,429 SH   SOLE   5,429 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH   SOLE   75 0 0
ISHARES TR RUS MD CP GR ETF 464287481 214 1,890 SH   SOLE   1,890 0 0
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ISHARES TR ISHARES BIOTECH 464287556 20 125 SH   SOLE   125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 1,784 SH   SOLE   1,784 0 0
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ISHARES TR RUS 2000 GRW ETF 464287648 9 29 SH   SOLE   29 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,713 16,189 SH   SOLE   16,189 0 0
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ISHARES TR S&P MC 400VL ETF 464287705 31 294 SH   SOLE   294 0 0
ISHARES TR U.S. TECH ETF 464287721 66 660 SH   SOLE   660 0 0
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ISHARES TR S&P SML 600 GWT 464287887 58 440 SH   SOLE   440 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   1,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 90 SH   SOLE   90 0 0
ISHARES TR NATIONAL MUN ETF 464288414 415 3,540 SH   SOLE   3,540 0 0
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ISHARES TR PFD AND INCM SEC 464288687 3,779 96,065 SH   SOLE   96,065 0 0
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   150 0 0
ISHARES TR US AER DEF ETF 464288760 15 136 SH   SOLE   136 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,080 2,991 SH   SOLE   2,991 0 0
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ISHARES TR MICRO-CAP ETF 464288869 158 1,035 SH   SOLE   1,035 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689 414 5,481 SH   SOLE   5,481 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 41 554 SH   SOLE   554 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8 166 SH   SOLE   166 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 394 5,264 SH   SOLE   5,264 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42 623 SH   SOLE   623 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 884 13,090 SH   SOLE   13,090 0 0
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JPMORGAN CHASE & CO COM 46625H100 29,114 187,178 SH   SOLE   187,178 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 552 28,075 SH   SOLE   28,075 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 25,854 156,940 SH   SOLE   156,940 0 0
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KALEIDO BIOSCIENCES INC COM 483347100 1 125 SH   SOLE   125 0 0
KB HOME COM 48666K109 9,493 233,121 SH   SOLE   233,121 0 0
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KEMPER CORP COM 488401100 15 206 SH   SOLE   206 0 0
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KEYCORP COM 493267108 22 1,082 SH   SOLE   1,082 0 0
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KIMBERLY-CLARK CORP COM 494368103 5,215 38,979 SH   SOLE   38,979 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 300 4,306 SH   SOLE   4,306 0 0
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KROGER CO COM 501044101 22 575 SH   SOLE   575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 222 SH   SOLE   222 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 2,344 SH   SOLE   2,344 0 0
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LAMB WESTON HLDGS INC COM 513272104 38 469 SH   SOLE   469 0 0
LAREDO PETROLEUM INC COM 516806205 1 8 SH   SOLE   8 0 0
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LEMONADE INC COM 52567D107 0 1 SH   SOLE   1 0 0
LENNAR CORP CL A 526057104 25,999 261,691 SH   SOLE   261,691 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 335 73,000 SH   SOLE   73,000 0 0
LIFE STORAGE INC COM 53223X107 128 1,190 SH   SOLE   1,190 0 0
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LINCOLN NATL CORP IND COM 534187109 665 10,578 SH   SOLE   10,578 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14 701 SH   SOLE   701 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP COM 539830109 304 803 SH   SOLE   803 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 175 SH   SOLE   175 0 0
LOUISIANA PAC CORP COM 546347105 6 105 SH   SOLE   105 0 0
LOWES COS INC COM 548661107 52,273 269,492 SH   SOLE   269,492 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 15 1,101 SH   SOLE   1,101 0 0
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LYFT INC CL A COM 55087P104 15 254 SH   SOLE   254 0 0
MGIC INVT CORP WIS COM 552848103 21 1,525 SH   SOLE   1,525 0 0
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MSC INDL DIRECT INC CL A 553530106 365 4,066 SH   SOLE   4,066 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 59 SH   SOLE   59 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 50 SH   SOLE   50 0 0
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MAGNITE INC COM 55955D100 319 9,430 SH   SOLE   9,430 0 0
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MANULIFE FINL CORP COM 56501R106 49 2,500 SH   SOLE   2,500 0 0
MARATHON OIL CORP COM 565849106 25 1,818 SH   SOLE   1,818 0 0
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MARSH & MCLENNAN COS INC COM 571748102 8 60 SH   SOLE   60 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,083 8,764 SH   SOLE   8,764 0 0
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MATCH GROUP INC NEW COM 57667L107 611 3,791 SH   SOLE   3,791 0 0
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MERCK & CO INC COM 58933Y105 19,103 245,630 SH   SOLE   245,630 0 0
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METLIFE INC COM 59156R108 154 2,575 SH   SOLE   2,575 0 0
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MICRON TECHNOLOGY INC COM 595112103 30,738 361,705 SH   SOLE   361,705 0 0
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MODERNA INC COM 60770K107 197 840 SH   SOLE   840 0 0
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MONDELEZ INTL INC CL A 609207105 4,124 66,055 SH   SOLE   66,055 0 0
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MOODYS CORP COM 615369105 110 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 557 6,076 SH   SOLE   6,076 0 0
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NCR CORP NEW COM 62886E108 0 6 SH   SOLE   6 0 0
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NOV INC COM 62955J103 32 2,100 SH   SOLE   2,100 0 0
NATIONAL FUEL GAS CO COM 636180101 57 1,100 SH   SOLE   1,100 0 0
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NEPHROS INC COM 640671400 36 3,500 SH   SOLE   3,500 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 45,491 SH   SOLE   45,491 0 0
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NIKE INC CL B 654106103 2,173 14,067 SH   SOLE   14,067 0 0
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NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 982 3,701 SH   SOLE   3,701 0 0
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NORTHERN OIL AND GAS INC MN COM 665531307 11 550 SH   SOLE   550 0 0
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NORTONLIFELOCK INC COM 668771108 3 112 SH   SOLE   112 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 10 975 SH   SOLE   975 0 0
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NOVARTIS AG SPONSORED ADR 66987V109 435 4,771 SH   SOLE   4,771 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 73 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE   125 0 0
ONEOK INC NEW COM 682680103 172 3,090 SH   SOLE   3,090 0 0
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ORACLE CORP COM 68389X105 934 11,994 SH   SOLE   11,994 0 0
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ORGANON & CO COMMON STOCK 68622V106 798 26,357 SH   SOLE   26,357 0 0
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OTIS WORLDWIDE CORP COM 68902V107 977 11,951 SH   SOLE   11,951 0 0
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PG&E CORP COM 69331C108 5 500 SH   SOLE   500 0 0
PNC FINL SVCS GROUP INC COM 693475105 162 848 SH   SOLE   848 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470 4,612 SH   SOLE   4,612 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 388 34,174 SH   SOLE   34,174 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 591 49,502 SH   SOLE   49,502 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4 520 SH   SOLE   520 0 0
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PLUG POWER INC COM NEW 72919P202 21 621 SH   SOLE   621 0 0
POLARIS INC COM 731068102 486 3,547 SH   SOLE   3,547 0 0
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PRIMO WATER CORPORATION COM 74167P108 22 1,325 SH   SOLE   1,325 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 12 100 SH   SOLE   100 0 0
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PULTE GROUP INC COM 745867101 1 19 SH   SOLE   19 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,813 SH   SOLE   4,813 0 0
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QUALCOMM INC COM 747525103 30,749 215,131 SH   SOLE   215,131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 140 SH   SOLE   140 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 219 35,000 SH   SOLE   35,000 0 0
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RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
RADIAN GROUP INC COM 750236101 16 725 SH   SOLE   725 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,110 101,643 SH   SOLE   101,643 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,191 189,795 SH   SOLE   189,795 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10,098 SH   SOLE   10,098 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 5,621 67,001 SH   SOLE   67,001 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH   SOLE   1 0 0
ROCKET COS INC COM CL A 77311W101 33 1,700 SH   SOLE   1,700 0 0
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ROKU INC COM CL A 77543R102 194 423 SH   SOLE   423 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,148 10,948 SH   SOLE   10,948 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,984 SH   SOLE   1,984 0 0
SEI INVTS CO COM 784117103 905 14,608 SH   SOLE   14,608 0 0
SL GREEN RLTY CORP COM 78440X804 128 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,518 24,570 SH   SOLE   24,570 0 0
SPDR GOLD TR GOLD SHS 78463V107 20 123 SH   SOLE   123 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,432 18,325 SH   SOLE   18,325 0 0
SPDR SER TR FACTST INV ETF 78464A110 371 1,642 SH   SOLE   1,642 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 23 511 SH   SOLE   511 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,700 SH   SOLE   2,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 75 1,152 SH   SOLE   1,152 0 0
SPDR SER TR S&P DIVID ETF 78464A763 282 2,305 SH   SOLE   2,305 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 465 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,964 14,505 SH   SOLE   14,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 535 SH   SOLE   535 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558 1,617 SH   SOLE   1,617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,078 4,232 SH   SOLE   4,232 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 916 SH   SOLE   916 0 0
SOC TELEMED INC COM CL A 78472F101 61 10,650 SH   SOLE   10,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,138 2,045 SH   SOLE   2,045 0 0
SALESFORCE COM INC COM 79466L302 5,231 21,415 SH   SOLE   21,415 0 0
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SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM STK 806857108 76 2,361 SH   SOLE   2,361 0 0
SCHWAB CHARLES CORP COM 808513105 687 9,434 SH   SOLE   9,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,542 24,382 SH   SOLE   24,382 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,018 115,593 SH   SOLE   115,593 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 2,480 SH   SOLE   2,480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,282 259,135 SH   SOLE   259,135 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,782 84,296 SH   SOLE   84,296 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 676 20,566 SH   SOLE   20,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4,427 SH   SOLE   4,427 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 898 11,874 SH   SOLE   11,874 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,591 116,372 SH   SOLE   116,372 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47 856 SH   SOLE   856 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,371 41,699 SH   SOLE   41,699 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 295 SH   SOLE   295 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 52 270 SH   SOLE   270 0 0
SEA LTD SPONSORD ADS 81141R100 2 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 934 7,417 SH   SOLE   7,417 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1,491 SH   SOLE   1,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171 4,654 SH   SOLE   4,654 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 327 SH   SOLE   327 0 0
SELECTIVE INS GROUP INC COM 816300107 6 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 535 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 874 1,591 SH   SOLE   1,591 0 0
SHERWIN WILLIAMS CO COM 824348106 688 2,526 SH   SOLE   2,526 0 0
SHIFT4 PMTS INC CL A 82452J109 1,648 17,584 SH   SOLE   17,584 0 0
SHOPIFY INC CL A 82509L107 83 57 SH   SOLE   57 0 0
SIMON PPTY GROUP INC NEW COM 828806109 391 3,000 SH   SOLE   3,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 845 23,150 SH   SOLE   23,150 0 0
SKILLZ INC COM 83067L109 2 112 SH   SOLE   112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 537 2,803 SH   SOLE   2,803 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH   SOLE   5 0 0
SMUCKER J M CO COM NEW 832696405 73 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 3,180 46,668 SH   SOLE   46,668 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 11 550 SH   SOLE   550 0 0
SLR INVESTMENT CORP COM 83413U100 921 49,404 SH   SOLE   49,404 0 0
SONOCO PRODS CO COM 835495102 6,771 101,216 SH   SOLE   101,216 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 69 SH   SOLE   69 0 0
SONOS INC COM 83570H108 30 850 SH   SOLE   850 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 20,000 SH   SOLE   20,000 0 0
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SOUTH JERSEY INDS INC COM 838518108 53 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 1,177 14,392 SH   SOLE   14,392 0 0
SOUTHERN CO COM 842587107 830 13,720 SH   SOLE   13,720 0 0
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SPLUNK INC COM 848637104 2,962 20,488 SH   SOLE   20,488 0 0
SQUARE INC CL A 852234103 3,600 14,765 SH   SOLE   14,765 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 205 SH   SOLE   205 0 0
STARBUCKS CORP COM 855244109 635 5,679 SH   SOLE   5,679 0 0
STARWOOD PPTY TR INC COM 85571B105 26 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 10 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 644 9,000 SH   SOLE   9,000 0 0
STIFEL FINL CORP COM 860630102 29 450 SH   SOLE   450 0 0
STRYKER CORPORATION COM 863667101 2,557 9,846 SH   SOLE   9,846 0 0
SUN LIFE FINANCIAL INC. COM 866796105 155 3,000 SH   SOLE   3,000 0 0
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SUNRUN INC COM 86771W105 2 40 SH   SOLE   40 0 0
SYNOVUS FINL CORP COM NEW 87161C501 91 2,085 SH   SOLE   2,085 0 0
SYNNEX CORP COM 87162W100 43 357 SH   SOLE   357 0 0
SYSCO CORP COM 871829107 4,795 61,673 SH   SOLE   61,673 0 0
TJX COS INC NEW COM 872540109 56 824 SH   SOLE   824 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 146 SH   SOLE   146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,834 21,660 SH   SOLE   21,660 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 97 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 434 1,794 SH   SOLE   1,794 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 35 SH   SOLE   35 0 0
TELADOC HEALTH INC COM 87918A105 4,077 24,518 SH   SOLE   24,518 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 39 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 94 138 SH   SOLE   138 0 0
TEXAS INSTRS INC COM 882508104 70 362 SH   SOLE   362 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 150 8,956 SH   SOLE   8,956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,549 3,071 SH   SOLE   3,071 0 0
3M CO COM 88579Y101 17,534 88,273 SH   SOLE   88,273 0 0
TILRAY INC COM CL 2 88688T100 66 3,677 SH   SOLE   3,677 0 0
TOLL BROTHERS INC COM 889478103 23 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,604 79,619 SH   SOLE   79,619 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,526 20,169 SH   SOLE   20,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 86 576 SH   SOLE   576 0 0
TREMOR INTL LTD ADS 89484T104 219 11,000 SH   SOLE   11,000 0 0
TRI CONTL CORP COM 895436103 50 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRUPANION INC COM 898202106 10 90 SH   SOLE   90 0 0
TRUIST FINL CORP COM 89832Q109 18,210 328,111 SH   SOLE   328,111 0 0
TWITTER INC COM 90184L102 11,658 169,424 SH   SOLE   169,424 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 27 466 SH   SOLE   466 0 0
USD PARTNERS LP COM UT REP LTD 903318103 466 61,719 SH   SOLE   61,719 0 0
UBER TECHNOLOGIES INC COM 90353T100 34 679 SH   SOLE   679 0 0
UBIQUITI INC COM 90353W103 8,352 26,753 SH   SOLE   26,753 0 0
ULTA BEAUTY INC COM 90384S303 10 30 SH   SOLE   30 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,827 12,048 SH   SOLE   12,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 76 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 681 3,095 SH   SOLE   3,095 0 0
UNISYS CORP COM NEW 909214306 4 170 SH   SOLE   170 0 0
UNITED AIRLS HLDGS INC COM 910047109 6 114 SH   SOLE   114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 153 737 SH   SOLE   737 0 0
UNITED RENTALS INC COM 911363109 207 650 SH   SOLE   650 0 0
US FOODS HLDG CORP COM 912008109 38 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,970 7,418 SH   SOLE   7,418 0 0
UNIVERSAL ELECTRS INC COM 913483103 17 355 SH   SOLE   355 0 0
UNUM GROUP COM 91529Y106 744 26,209 SH   SOLE   26,209 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 61 2,112 SH   SOLE   2,112 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
UTZ BRANDS INC COM CL A 918090101 44 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 841 10,249 SH   SOLE   10,249 0 0
VALERO ENERGY CORP COM 91913Y100 39 500 SH   SOLE   500 0 0
VALVOLINE INC COM 92047W101 185 5,701 SH   SOLE   5,701 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 6 SH   SOLE   6 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,421 15,642 SH   SOLE   15,642 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17 253 SH   SOLE   253 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,821 42,444 SH   SOLE   42,444 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 461 3,025 SH   SOLE   3,025 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 304 3,377 SH   SOLE   3,377 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 563 SH   SOLE   563 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 1,996 SH   SOLE   1,996 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190 1,813 SH   SOLE   1,813 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 185 2,114 SH   SOLE   2,114 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE   500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 157 SH   SOLE   157 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 5,817 SH   SOLE   5,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,942 23,592 SH   SOLE   23,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203 3,015 SH   SOLE   3,015 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 156 SH   SOLE   156 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 171 SH   SOLE   171 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH   SOLE   170 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95 1,725 SH   SOLE   1,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,363 13,628 SH   SOLE   13,628 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 625 2,646 SH   SOLE   2,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785 7,714 SH   SOLE   7,714 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2,002 SH   SOLE   2,002 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,608 53,122 SH   SOLE   53,122 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 725 SH   SOLE   725 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,866 6,507 SH   SOLE   6,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 289 2,104 SH   SOLE   2,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,931 52,961 SH   SOLE   52,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,182 5,305 SH   SOLE   5,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 39,393 SH   SOLE   39,393 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 371 1,841 SH   SOLE   1,841 0 0
VIAVI SOLUTIONS INC COM 925550105 2,221 125,787 SH   SOLE   125,787 0 0
VIATRIS INC COM 92556V106 25 1,737 SH   SOLE   1,737 0 0
VIEW INC COM CL A 92671V106 7 850 SH   SOLE   850 0 0
VILLAGE FARMS INTL INC COM 92707Y108 12 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 460 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 11,919 50,976 SH   SOLE   50,976 0 0
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