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
3M CO COM 88579Y101 15,444 88,041 SH   SOLE   88,041 0 0
ABB LTD SPONSORED ADR 000375204 20 600 SH   SOLE   600 0 0
ABBOTT LABS COM 002824100 8,125 68,780 SH   SOLE   68,780 0 0
ABBVIE INC COM 00287Y109 14,301 132,577 SH   SOLE   132,577 0 0
ABIOMED INC COM 003654100 3 10 SH   SOLE   10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 166 13,700 SH   SOLE   13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,477 57,756 SH   SOLE   57,756 0 0
ACTIVISION BLIZZARD INC COM 00507V109 782 10,109 SH   SOLE   10,109 0 0
ACUITY BRANDS INC COM 00508Y102 591 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 4 125 SH   SOLE   125 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 35 SH   SOLE   35 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69 120 SH   SOLE   120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,190 108,743 SH   SOLE   108,743 0 0
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   6 0 0
AEGON N V NY REGISTRY SHS 007924103 0 34 SH   SOLE   34 0 0
AEROVIRONMENT INC COM 008073108 3 35 SH   SOLE   35 0 0
AEYE INC CLASS A COM 008183105 3 480 SH   SOLE   480 0 0
AGCO CORP COM 001084102 12 94 SH   SOLE   94 0 0
AGENUS INC COM NEW 00847G705 2 476 SH   SOLE   476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 388 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 47 3,000 SH   SOLE   3,000 0 0
AIR LEASE CORP CL A 00912X302 16 400 SH   SOLE   400 0 0
AIRBNB INC COM CL A 009066101 4,734 28,223 SH   SOLE   28,223 0 0
AKOUOS INC COM 00973J101 1 75 SH   SOLE   75 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,533 158,000 SH   SOLE   158,000 0 0
ALBEMARLE CORP COM 012653101 12 55 SH   SOLE   55 0 0
ALCOA CORP COM 013872106 1 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 75 932 SH   SOLE   932 0 0
ALECTOR INC COM 014442107 1 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,242 75,932 SH   SOLE   75,932 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 10 975 SH   SOLE   975 0 0
ALLEGION PLC ORD SHS G0176J109 7 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 72 568 SH   SOLE   568 0 0
ALLY FINL INC COM 02005N100 21 421 SH   SOLE   421 0 0
ALPHA PRO TECH LTD COM 020772109 50 7,372 SH   SOLE   7,372 0 0
ALPHABET INC CAP STK CL C 02079K107 61,550 23,093 SH   SOLE   23,093 0 0
ALPHABET INC CAP STK CL A 02079K305 34,785 13,011 SH   SOLE   13,011 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 29 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 886 26,580 SH   SOLE   26,580 0 0
ALTIMETER GROWTH CORP CL A G0370L108 18 1,750 SH   SOLE   1,750 0 0
ALTRIA GROUP INC COM 02209S103 3,575 78,533 SH   SOLE   78,533 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 73,362 22,332 SH   SOLE   22,332 0 0
AMDOCS LTD SHS G02602103 15 200 SH   SOLE   200 0 0
AMER STATES WTR CO COM 029899101 43 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 450 5,547 SH   SOLE   5,547 0 0
AMERICAN EXPRESS CO COM 025816109 569 3,394 SH   SOLE   3,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 520 1,959 SH   SOLE   1,959 0 0
AMERISOURCEBERGEN CORP COM 03073E105 149 1,249 SH   SOLE   1,249 0 0
AMGEN INC COM 031162100 350 1,646 SH   SOLE   1,646 0 0
AMPHENOL CORP NEW CL A 032095101 4 50 SH   SOLE   50 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 50 SH   SOLE   50 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 83 SH   SOLE   83 0 0
ANALOG DEVICES INC COM 032654105 164 977 SH   SOLE   977 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 169 SH   SOLE   169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 11,000 SH   SOLE   11,000 0 0
ANTERO RESOURCES CORP COM 03674X106 18 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 378 1,014 SH   SOLE   1,014 0 0
APA CORPORATION COM 03743Q108 25 1,150 SH   SOLE   1,150 0 0
API GROUP CORP COM STK 00187Y100 78 3,831 SH   SOLE   3,831 0 0
APPLE INC COM 037833100 283 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 152,637 1,078,706 SH   SOLE   1,078,706 0 0
APPLIED MATLS INC COM 038222105 29 229 SH   SOLE   229 0 0
APTIV PLC SHS G6095L109 45 300 SH   SOLE   300 0 0
APYX MEDICAL CORPORATION COM 03837C106 243 17,510 SH   SOLE   17,510 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
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 100 SH   SOLE   100 0 0
ARDELYX INC COM 039697107 3 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 131 6,460 SH   SOLE   6,460 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 9 25 SH   SOLE   25 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49 445 SH   SOLE   445 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 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 185 2,077 SH   SOLE   2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 9 SH   SOLE   9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 3,596 133,136 SH   SOLE   133,136 0 0
ATERIAN INC COM 02156U101 5 465 SH   SOLE   465 0 0
ATKORE INC COM 047649108 18 207 SH   SOLE   207 0 0
ATLAS CORP SHARES Y0436Q109 12 800 SH   SOLE   800 0 0
ATRECA INC CL A COM 04965G109 1 85 SH   SOLE   85 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 68 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 3 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 624 3,121 SH   SOLE   3,121 0 0
AUTOZONE INC COM 053332102 42 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 1,964 11,235 SH   SOLE   11,235 0 0
AVANTOR INC COM 05352A100 7,872 192,462 SH   SOLE   192,462 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH   SOLE   35 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 32 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 123 7,800 SH   SOLE   7,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16 500 SH   SOLE   500 0 0
AZZ INC COM 002474104 9 165 SH   SOLE   165 0 0
BAIDU INC SPON ADR REP A 056752108 2,951 19,196 SH   SOLE   19,196 0 0
BALCHEM CORP COM 057665200 14,919 102,843 SH   SOLE   102,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE   30 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 84 SH   SOLE   84 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,208 23,307 SH   SOLE   23,307 0 0
BANK NOVA SCOTIA B C COM 064149107 19 315 SH   SOLE   315 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BARRICK GOLD CORP COM 067901108 66 3,677 SH   SOLE   3,677 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 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 191 779 SH   SOLE   779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,818 186,189 SH   SOLE   186,189 0 0
BEST BUY INC COM 086516101 25 235 SH   SOLE   235 0 0
BEYOND MEAT INC COM 08862E109 237 2,251 SH   SOLE   2,251 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   19 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 10 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 145 SH   SOLE   145 0 0
BIOVENTUS INC COM CL A 09075A108 3,200 226,024 SH   SOLE   226,024 0 0
BK OF AMERICA CORP COM 060505104 47,467 1,118,188 SH   SOLE   1,118,188 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 INC COM 09260D107 35 300 SH   SOLE   300 0 0
BLOCK H & R INC COM 093671105 148 5,922 SH   SOLE   5,922 0 0
BOEING CO COM 097023105 272 1,236 SH   SOLE   1,236 0 0
BOEING CO COM 097023105 330 1,500 SH Call SOLE   0 0 1,500
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A 100557107 31 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,432 148,241 SH   SOLE   148,241 0 0
BP PLC SPONSORED ADR 055622104 7 251 SH   SOLE   251 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   SOLE   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,663 95,704 SH   SOLE   95,704 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,675 75,811 SH   SOLE   75,811 0 0
BROADCOM INC COM 11135F101 203 419 SH   SOLE   419 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 225 SH   SOLE   225 0 0
BRUNSWICK CORP COM 117043109 5 50 SH   SOLE   50 0 0
BURLINGTON STORES INC COM 122017106 35 122 SH   SOLE   122 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 249 11,375 SH   SOLE   11,375 0 0
C3 AI INC CL A 12468P104 79 1,700 SH   SOLE   1,700 0 0
CABOT OIL & GAS CORP COM 127097103 295 13,545 SH   SOLE   13,545 0 0
CACI INTL INC CL A 127190304 23 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 374 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 NAT RES LTD COM 136385101 683 18,700 SH   SOLE   18,700 0 0
CANADIAN NATL RY CO COM 136375102 82 705 SH   SOLE   705 0 0
CANADIAN SOLAR INC COM 136635109 9 260 SH   SOLE   260 0 0
CANON INC SPONSORED ADR 138006309 10 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 17 1,222 SH   SOLE   1,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,347 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 38 770 SH   SOLE   770 0 0
CARMAX INC COM 143130102 58 452 SH   SOLE   452 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 68 2,712 SH   SOLE   2,712 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 150 6,000 SH Call SOLE   0 0 6,000
CARRIAGE SVCS INC COM 143905107 11 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,288 24,877 SH   SOLE   24,877 0 0
CASEYS GEN STORES INC COM 147528103 21 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 6,104 31,799 SH   SOLE   31,799 0 0
CDK GLOBAL INC COM 12508E101 33 780 SH   SOLE   780 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,172 34,864 SH   SOLE   34,864 0 0
CENTURY CMNTYS INC COM 156504300 197 3,200 SH   SOLE   3,200 0 0
CERAGON NETWORKS LTD ORD M22013102 6 1,800 SH   SOLE   1,800 0 0
CERENCE INC COM 156727109 8 80 SH   SOLE   80 0 0
CHAMPIONX CORPORATION COM 15872M104 5 243 SH   SOLE   243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 725 SH   SOLE   725 0 0
CHARLES RIV LABS INTL INC COM 159864107 60 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 26 881 SH   SOLE   881 0 0
CHEVRON CORP NEW COM 166764100 2,212 21,799 SH   SOLE   21,799 0 0
CHEWY INC CL A 16679L109 27 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 73 420 SH   SOLE   420 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 9 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9 875 SH   SOLE   875 0 0
CHURCHILL DOWNS INC COM 171484108 144 600 SH   SOLE   600 0 0
CIENA CORP COM NEW 171779309 5 95 SH   SOLE   95 0 0
CIGNA CORP NEW COM 125523100 480 2,397 SH   SOLE   2,397 0 0
CINCINNATI FINL CORP COM 172062101 147 1,286 SH   SOLE   1,286 0 0
CINEDIGM CORP COM NEW 172406209 1 200 SH   SOLE   200 0 0
CINTAS CORP COM 172908105 4 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 19,702 361,961 SH   SOLE   361,961 0 0
CITIGROUP INC COM NEW 172967424 4,946 70,477 SH   SOLE   70,477 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 250 SH   SOLE   250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 88 4,464 SH   SOLE   4,464 0 0
CLOROX CO DEL COM 189054109 236 1,425 SH   SOLE   1,425 0 0
CLOUDERA INC COM 18914U100 0 3 SH   SOLE   3 0 0
CME GROUP INC COM 12572Q105 17 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 45 755 SH   SOLE   755 0 0
CNH INDL N V SHS N20944109 1 37 SH   SOLE   37 0 0
COCA COLA CO COM 191216100 5,964 113,660 SH   SOLE   113,660 0 0
COCA COLA CONS INC COM 191098102 16 41 SH   SOLE   41 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 120 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 898 3,948 SH   SOLE   3,948 0 0
COLGATE PALMOLIVE CO COM 194162103 5,846 77,351 SH   SOLE   77,351 0 0
COMCAST CORP NEW CL A 20030N101 583 10,422 SH   SOLE   10,422 0 0
COMERICA INC COM 200340107 34 425 SH   SOLE   425 0 0
COMMSCOPE HLDG CO INC COM 20337X109 116 8,570 SH   SOLE   8,570 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102 58 1,711 SH   SOLE   1,711 0 0
CONCENTRIX CORP COM 20602D101 63 357 SH   SOLE   357 0 0
CONNECTONE BANCORP INC COM 20786W107 10 323 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 470 6,938 SH   SOLE   6,938 0 0
CONSOLIDATED EDISON INC COM 209115104 4 59 SH   SOLE   59 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,849 42,002 SH   SOLE   42,002 0 0
CONTINENTAL RES INC COM 212015101 4 80 SH   SOLE   80 0 0
COPART INC COM 217204106 1,475 10,631 SH   SOLE   10,631 0 0
CORE LABORATORIES N V COM N22717107 278 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 61 1,684 SH   SOLE   1,684 0 0
CORTEVA INC COM 22052L104 89 2,113 SH   SOLE   2,113 0 0
COSTAR GROUP INC COM 22160N109 2 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,402 3,120 SH   SOLE   3,120 0 0
COUPANG INC CL A 22266T109 1,437 51,590 SH   SOLE   51,590 0 0
CRANE CO COM 224399105 28 300 SH   SOLE   300 0 0
CREE INC COM 225447101 8 100 SH   SOLE   100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 264 9,300 SH   SOLE   9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,859 11,634 SH   SOLE   11,634 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,193 29,963 SH   SOLE   29,963 0 0
CRYOLIFE INC COM 228903100 223 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 611 20,529 SH   SOLE   20,529 0 0
CUMMINS INC COM 231021106 135 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM 126650100 11,621 136,938 SH   SOLE   136,938 0 0
D R HORTON INC COM 23331A109 631 7,514 SH   SOLE   7,514 0 0
DANAHER CORPORATION COM 235851102 50 165 SH   SOLE   165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,709 1,087,768 SH   SOLE   1,087,768 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9 250 SH   SOLE   250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 508 17,987 SH   SOLE   17,987 0 0
DECKERS OUTDOOR CORP COM 243537107 62 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 450 1,343 SH   SOLE   1,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,100 SH   SOLE   1,100 0 0
DENTSPLY SIRONA INC COM 24906P109 697 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 132 4,100 SH   SOLE   4,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 489 13,781 SH   SOLE   13,781 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,085 SH   SOLE   1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 585 6,184 SH   SOLE   6,184 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8 375 SH   SOLE   375 0 0
DIGIMARC CORP NEW COM 25381B101 10 300 SH   SOLE   300 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5 167 SH   SOLE   167 0 0
DISCOVER FINL SVCS COM 254709108 6,636 54,019 SH   SOLE   54,019 0 0
DISCOVERY INC COM SER C 25470F302 22 900 SH   SOLE   900 0 0
DISCOVERY INC COM SER A 25470F104 2,075 81,755 SH   SOLE   81,755 0 0
DISH NETWORK CORPORATION CL A 25470M109 20 461 SH   SOLE   461 0 0
DISNEY WALT CO COM 254687106 16,583 98,025 SH   SOLE   98,025 0 0
DOCUSIGN INC COM 256163106 26 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 54 255 SH   SOLE   255 0 0
DOMINION ENERGY INC COM 25746U109 819 11,210 SH   SOLE   11,210 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 603 SH   SOLE   603 0 0
DOVER CORP COM 260003108 726 4,671 SH   SOLE   4,671 0 0
DOW INC COM 260557103 321 5,584 SH   SOLE   5,584 0 0
DRAFTKINGS INC COM CL A 26142R104 98 2,041 SH   SOLE   2,041 0 0
DROPBOX INC CL A 26210C104 31 1,050 SH   SOLE   1,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,301 23,581 SH   SOLE   23,581 0 0
DUPONT DE NEMOURS INC COM 26614N102 178 2,625 SH   SOLE   2,625 0 0
DXC TECHNOLOGY CO COM 23355L106 15 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 4,828 67,771 SH   SOLE   67,771 0 0
DYNATRACE INC COM NEW 268150109 5 77 SH   SOLE   77 0 0
EAST WEST BANCORP INC COM 27579R104 24 311 SH   SOLE   311 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 29 285 SH   SOLE   285 0 0
EATON CORP PLC SHS G29183103 1,222 8,187 SH   SOLE   8,187 0 0
EBAY INC. COM 278642103 71 1,020 SH   SOLE   1,020 0 0
ECOLAB INC COM 278865100 176 844 SH   SOLE   844 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 67 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,584 13,993 SH   SOLE   13,993 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 238 SH   SOLE   238 0 0
ELECTRONIC ARTS INC COM 285512109 39 276 SH   SOLE   276 0 0
ELECTRONIC ARTS INC COM 285512109 285 2,000 SH Call SOLE   0 0 2,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 1,493 15,850 SH   SOLE   15,850 0 0
ENBRIDGE INC COM 29250N105 1,110 27,890 SH   SOLE   27,890 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,897 406,828 SH   SOLE   406,828 0 0
ENPHASE ENERGY INC COM 29355A107 2 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 5,387 248,952 SH   SOLE   248,952 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 162 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 38 476 SH   SOLE   476 0 0
EPAM SYS INC COM 29414B104 78 137 SH   SOLE   137 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 142 SH   SOLE   142 0 0
EQT CORP COM 26884L109 297 14,519 SH   SOLE   14,519 0 0
EQUIFAX INC COM 294429105 250 986 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 354 4,371 SH   SOLE   4,371 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 23 500 SH   SOLE   500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 15 775 SH   SOLE   775 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   125 0 0
EVERCORE INC CLASS A 29977A105 10 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108 20 244 SH   SOLE   244 0 0
EVOLENT HEALTH INC CL A 30050B101 33 1,075 SH   SOLE   1,075 0 0
EXACT SCIENCES CORP COM 30063P105 96 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,279 66,121 SH   SOLE   66,121 0 0
EXLSERVICE HOLDINGS INC COM 302081104 49 400 SH   SOLE   400 0 0
EXPONENT INC COM 30214U102 63 556 SH   SOLE   556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 3,996 67,935 SH   SOLE   67,935 0 0
F N B CORP COM 302520101 229 19,681 SH   SOLE   19,681 0 0
F5 NETWORKS INC COM 315616102 188 945 SH   SOLE   945 0 0
FACEBOOK INC CL A 30303M102 39,282 115,743 SH   SOLE   115,743 0 0
FACTSET RESH SYS INC COM 303075105 13 32 SH   SOLE   32 0 0
FAIR ISAAC CORP COM 303250104 61 153 SH   SOLE   153 0 0
FASTLY INC CL A 31188V100 86 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 4,983 22,723 SH   SOLE   22,723 0 0
FERRARI N V COM N3167Y103 21 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 393 7,000 SH   SOLE   7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91 750 SH   SOLE   750 0 0
FIFTH THIRD BANCORP COM 316773100 43 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 46 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,077 2,463 SH   SOLE   2,463 0 0
FIRST HORIZON CORPORATION COM 320517105 128 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 34 175 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 55 650 SH   SOLE   650 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 316 3,410 SH   SOLE   3,410 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 279 SH   SOLE   279 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 38 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10 418 SH   SOLE   418 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61 260 SH   SOLE   260 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 55 349 SH   SOLE   349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH   SOLE   148 0 0
FIRSTENERGY CORP COM 337932107 1 37 SH   SOLE   37 0 0
FISERV INC COM 337738108 8,663 79,845 SH   SOLE   79,845 0 0
FISKER INC CL A COM STK 33813J106 10 700 SH   SOLE   700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   10 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 213 SH   SOLE   213 0 0
FLEX LNG LTD SHS G35947202 617 34,258 SH   SOLE   34,258 0 0
FLOWERS FOODS INC COM 343498101 7,940 336,020 SH   SOLE   336,020 0 0
FLYWIRE CORPORATION COM VTG 302492103 22 500 SH   SOLE   500 0 0
FOOT LOCKER INC COM 344849104 11 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 449 31,734 SH   SOLE   31,734 0 0
FORTINET INC COM 34959E109 418 1,432 SH   SOLE   1,432 0 0
FORTIVE CORP COM 34959J108 14 192 SH   SOLE   192 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 318 3,556 SH   SOLE   3,556 0 0
FOX CORP CL A COM 35137L105 17 416 SH   SOLE   416 0 0
FRANKLIN RESOURCES INC COM 354613101 287 9,642 SH   SOLE   9,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 125 SH   SOLE   125 0 0
FRP HLDGS INC COM 30292L107 3,188 57,010 SH   SOLE   57,010 0 0
FS KKR CAP CORP COM 302635206 17 794 SH   SOLE   794 0 0
FUELCELL ENERGY INC COM 35952H601 0 1,600 SH   SOLE   1,600 0 0
GABELLI DIVID & INCOME TR COM 36242H104 51 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 22 3,238 SH   SOLE   3,238 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH   SOLE   161 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH   SOLE   167 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GARMIN LTD SHS H2906T109 25 160 SH   SOLE   160 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107 1,463 4,815 SH   SOLE   4,815 0 0
GENERAC HLDGS INC COM 368736104 2,607 6,380 SH   SOLE   6,380 0 0
GENERAL DYNAMICS CORP COM 369550108 498 2,540 SH   SOLE   2,540 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,490 24,164 SH   SOLE   24,164 0 0
GENERAL MLS INC COM 370334104 112 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM 37045V100 6,274 119,035 SH   SOLE   119,035 0 0
GENUINE PARTS CO COM 372460105 9 76 SH   SOLE   76 0 0
GILEAD SCIENCES INC COM 375558103 35 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6,083 SH   SOLE   6,083 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 129 2,685 SH   SOLE   2,685 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 7 350 SH   SOLE   350 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 223 3,657 SH   SOLE   3,657 0 0
GMS INC COM 36251C103 14 310 SH   SOLE   310 0 0
GODADDY INC CL A 380237107 15 220 SH   SOLE   220 0 0
GOLD TR ISHARES NEW 464285204 10 310 SH   SOLE   310 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11 182 SH   SOLE   182 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242 2,810 SH   SOLE   2,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,609 4,255 SH   SOLE   4,255 0 0
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 236 600 SH   SOLE   600 0 0
GREEN BRICK PARTNERS INC COM 392709101 14,574 710,235 SH   SOLE   710,235 0 0
GREENLANE HLDGS INC CL A 395330103 6 2,542 SH   SOLE   2,542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 185 SH   SOLE   185 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 36 280 SH   SOLE   280 0 0
HARLEY DAVIDSON INC COM 412822108 52 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 17 195 SH   SOLE   195 0 0
HCA HEALTHCARE INC COM 40412C101 783 3,225 SH   SOLE   3,225 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2,190 SH   SOLE   2,190 0 0
HELLO GROUP INC ADS 423403104 0 1 SH   SOLE   1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108 109 645 SH   SOLE   645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,000 SH   SOLE   1,000 0 0
HEXO CORP COM NEW 428304307 4 2,016 SH   SOLE   2,016 0 0
HIGHWOODS PPTYS INC COM 431284108 1,484 33,838 SH   SOLE   33,838 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM 436106108 166 5,000 SH   SOLE   5,000 0 0
HOLOGIC INC COM 436440101 15 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 5,920 18,034 SH   SOLE   18,034 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 11,977 56,419 SH   SOLE   56,419 0 0
HOOKIPA PHARMA INC COM 43906K100 0 75 SH   SOLE   75 0 0
HORMEL FOODS CORP COM 440452100 50 1,227 SH   SOLE   1,227 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HP INC COM 40434L105 27 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,727 9,557 SH   SOLE   9,557 0 0
HUBSPOT INC COM 443573100 128 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 21 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 370 SH   SOLE   370 0 0
HUNTSMAN CORP COM 447011107 8,303 280,589 SH   SOLE   280,589 0 0
HURCO CO COM 447324104 3 100 SH   SOLE   100 0 0
ICAD INC COM NEW 44934S206 161 15,000 SH   SOLE   15,000 0 0
ICICI BANK LIMITED ADR 45104G104 78 4,125 SH   SOLE   4,125 0 0
II-VI INC COM 902104108 13 222 SH   SOLE   222 0 0
ILLINOIS TOOL WKS INC COM 452308109 163 789 SH   SOLE   789 0 0
ILLUMINA INC COM 452327109 4,247 10,470 SH   SOLE   10,470 0 0
IMPINJ INC COM 453204109 2 30 SH   SOLE   30 0 0
INCYTE CORP COM 45337C102 54 779 SH   SOLE   779 0 0
INDEPENDENT BK CORP MASS COM 453836108 6 75 SH   SOLE   75 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 500 SH   SOLE   500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 562 11,140 SH   SOLE   11,140 0 0
INGEVITY CORP COM 45688C107 3,893 54,543 SH   SOLE   54,543 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 161 695 SH   SOLE   695 0 0
INSPERITY INC COM 45778Q107 19 168 SH   SOLE   168 0 0
INTEL CORP COM 458140100 15,157 284,479 SH   SOLE   284,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 993 7,148 SH   SOLE   7,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 81 151 SH   SOLE   151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,706 14,793 SH   SOLE   14,793 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 99 4,716 SH   SOLE   4,716 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 266 3,330 SH   SOLE   3,330 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17,262 SH   SOLE   17,262 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,382 26,225 SH   SOLE   26,225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 616 SH   SOLE   616 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,614 4,508 SH   SOLE   4,508 0 0
INVESTORS TITLE CO NC COM 461804106 4 20 SH   SOLE   20 0 0
INVITAE CORP COM 46185L103 12 435 SH   SOLE   435 0 0
INVITATION HOMES INC COM 46187W107 62 1,614 SH   SOLE   1,614 0 0
IQVIA HLDGS INC COM 46266C105 195 814 SH   SOLE   814 0 0
IRON MTN INC NEW COM 46284V101 2,858 65,773 SH   SOLE   65,773 0 0
ISHARES INC MSCI EMERG MRKT 464286533 217 3,467 SH   SOLE   3,467 0 0
ISHARES INC MSCI PAC JP ETF 464286665 41 840 SH   SOLE   840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 357 14,900 SH   SOLE   14,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 168 2,717 SH   SOLE   2,717 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 920 13,090 SH   SOLE   13,090 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 750 SH   SOLE   750 0 0
ISHARES TR S&P MC 400GR ETF 464287606 62 778 SH   SOLE   778 0 0
ISHARES TR MSCI EAFE ETF 464287465 455 5,838 SH   SOLE   5,838 0 0
ISHARES TR CORE MSCI EAFE 46432F842 723 9,736 SH   SOLE   9,736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,463 5,337 SH   SOLE   5,337 0 0
ISHARES TR ISHARES BIOTECH 464287556 20 125 SH   SOLE   125 0 0
ISHARES TR EXPANDED TECH 464287515 784 1,963 SH   SOLE   1,963 0 0
ISHARES TR CORE S&P MCP ETF 464287507 690 2,624 SH   SOLE   2,624 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,199 79,250 SH   SOLE   79,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 278 2,485 SH   SOLE   2,485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 148 1,306 SH   SOLE   1,306 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 117 1,400 SH   SOLE   1,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 137 5,100 SH   SOLE   5,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 533 4,045 SH   SOLE   4,045 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 532 7,204 SH   SOLE   7,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 748 13,200 SH   SOLE   13,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 85 636 SH   SOLE   636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,172 23,273 SH   SOLE   23,273 0 0
ISHARES TR CORE US AGGBD ET 464287226 88 764 SH   SOLE   764 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,489 8,098 SH   SOLE   8,098 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 507 13,015 SH   SOLE   13,015 0 0
ISHARES TR TIPS BD ETF 464287176 240 1,880 SH   SOLE   1,880 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,728 15,067 SH   SOLE   15,067 0 0
ISHARES TR CORE S&P TTL STK 464287150 460 4,678 SH   SOLE   4,678 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH   SOLE   75 0 0
ISHARES TR BROAD USD HIGH 46435U853 68 1,637 SH   SOLE   1,637 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH   SOLE   39 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH   SOLE   150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 146 1,673 SH   SOLE   1,673 0 0
ISHARES TR NATIONAL MUN ETF 464288414 411 3,540 SH   SOLE   3,540 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR EAFE SML CP ETF 464288273 28 373 SH   SOLE   373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 381 17,615 SH   SOLE   17,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 57 440 SH   SOLE   440 0 0
ISHARES TR CORE S&P SCP ETF 464287804 641 5,871 SH   SOLE   5,871 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 28 150 SH   SOLE   150 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 380 5,041 SH   SOLE   5,041 0 0
ISHARES TR U.S. TECH ETF 464287721 67 660 SH   SOLE   660 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 294 SH   SOLE   294 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 84 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US GWT 464287671 9 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,573 16,334 SH   SOLE   16,334 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 123 SH   SOLE   123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48 301 SH   SOLE   301 0 0
ISHARES TR RUS 1000 ETF 464287622 145 599 SH   SOLE   599 0 0
ISHARES TR MBS ETF 464288588 18 162 SH   SOLE   162 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 161 SH   SOLE   161 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,709 95,570 SH   SOLE   95,570 0 0
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37 390 SH   SOLE   390 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3 62 SH   SOLE   62 0 0
ISHARES TR US TREAS BD ETF 46429B267 27 1,012 SH   SOLE   1,012 0 0
ISHARES TR MICRO-CAP ETF 464288869 149 1,035 SH   SOLE   1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 279 1,784 SH   SOLE   1,784 0 0
ISHARES TR US HLTHCR PR ETF 464288828 45 175 SH   SOLE   175 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,460 23,259 SH   SOLE   23,259 0 0
ITT INC COM 45073V108 8 91 SH   SOLE   91 0 0
JABIL INC COM 466313103 29 505 SH   SOLE   505 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 225 SH   SOLE   225 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM 478160104 25,986 160,905 SH   SOLE   160,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 83 SH   SOLE   83 0 0
JONES LANG LASALLE INC COM 48020Q107 10 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 520 28,625 SH   SOLE   28,625 0 0
JPMORGAN CHASE & CO COM 46625H100 31,640 193,295 SH   SOLE   193,295 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 500 SH   SOLE   500 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 125 SH   SOLE   125 0 0
KB HOME COM 48666K109 9,569 245,872 SH   SOLE   245,872 0 0
KELLOGG CO COM 487836108 1,092 17,081 SH   SOLE   17,081 0 0
KEMPER CORP COM 488401100 14 206 SH   SOLE   206 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,481 289,640 SH   SOLE   289,640 0 0
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   200 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 37 2,817 SH   SOLE   2,817 0 0
KEYCORP COM 493267108 23 1,082 SH   SOLE   1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM 494368103 6,269 47,338 SH   SOLE   47,338 0 0
KINDER MORGAN INC DEL COM 49456B101 2,068 123,608 SH   SOLE   123,608 0 0
KONTOOR BRANDS INC COM 50050N103 54 1,079 SH   SOLE   1,079 0 0
KRAFT HEINZ CO COM 500754106 20 534 SH   SOLE   534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 610 SH   SOLE   610 0 0
KRATON CORP COM 50077C106 16 352 SH   SOLE   352 0 0
KROGER CO COM 501044101 23 575 SH   SOLE   575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71 322 SH   SOLE   322 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 850 SH   SOLE   850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 2,503 SH   SOLE   2,503 0 0
LAKELAND BANCORP INC COM 511637100 0 15 SH   SOLE   15 0 0
LAM RESEARCH CORP COM 512807108 19 34 SH   SOLE   34 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 110 SH   SOLE   110 0 0
LAMB WESTON HLDGS INC COM 513272104 29 469 SH   SOLE   469 0 0
LAREDO PETROLEUM INC COM 516806205 1 8 SH   SOLE   8 0 0
LAUDER ESTEE COS INC CL A 518439104 7 25 SH   SOLE   25 0 0
LEMONADE INC COM 52567D107 0 1 SH   SOLE   1 0 0
LENDINGCLUB CORP COM NEW 52603A208 23 825 SH   SOLE   825 0 0
LENNAR CORP CL A 526057104 24,880 265,587 SH   SOLE   265,587 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 351 73,000 SH   SOLE   73,000 0 0
LIFE STORAGE INC COM 53223X107 137 1,190 SH   SOLE   1,190 0 0
LILLY ELI & CO COM 532457108 11,178 48,381 SH   SOLE   48,381 0 0
LINCOLN NATL CORP IND COM 534187109 727 10,578 SH   SOLE   10,578 0 0
LINDE PLC SHS G5494J103 352 1,200 SH   SOLE   1,200 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP COM 539830109 276 799 SH   SOLE   799 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 54,838 270,325 SH   SOLE   270,325 0 0
LUCID GROUP INC COM 549498103 11 420 SH   SOLE   420 0 0
LULULEMON ATHLETICA INC COM 550021109 39 97 SH   SOLE   97 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,101 SH   SOLE   1,101 0 0
LUNA INNOVATIONS INC COM 550351100 6 635 SH   SOLE   635 0 0
LYFT INC CL A COM 55087P104 14 254 SH   SOLE   254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 157 SH   SOLE   157 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 59 SH   SOLE   59 0 0
MACROGENICS INC COM 556099109 4 200 SH   SOLE   200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 166 SH   SOLE   166 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,252 27,479 SH   SOLE   27,479 0 0
MAGNA INTL INC COM 559222401 3,197 42,495 SH   SOLE   42,495 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 15 679 SH   SOLE   679 0 0
MANITOWOC CO INC COM NEW 563571405 1 37 SH   SOLE   37 0 0
MANULIFE FINL CORP COM 56501R106 48 2,500 SH   SOLE   2,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 150 SH   SOLE   150 0 0
MARATHON OIL CORP COM 565849106 25 1,818 SH   SOLE   1,818 0 0
MARATHON PETE CORP COM 56585A102 667 10,788 SH   SOLE   10,788 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 60 SH   SOLE   60 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,995 8,764 SH   SOLE   8,764 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,718 94,816 SH   SOLE   94,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172 495 SH   SOLE   495 0 0
MATCH GROUP INC NEW COM 57667L107 829 5,278 SH   SOLE   5,278 0 0
MCDONALDS CORP COM 580135101 10,201 42,307 SH   SOLE   42,307 0 0
MCKESSON CORP COM 58155Q103 15 75 SH   SOLE   75 0 0
MEDALLIA INC COM 584021109 619 18,282 SH   SOLE   18,282 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 80 4,000 SH   SOLE   4,000 0 0
MEDTRONIC PLC SHS G5960L103 250 1,993 SH   SOLE   1,993 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,098 235,065 SH   SOLE   235,065 0 0
MERCADOLIBRE INC COM 58733R102 877 522 SH   SOLE   522 0 0
MERCK & CO INC COM 58933Y105 18,841 250,842 SH   SOLE   250,842 0 0
MERITAGE HOMES CORP COM 59001A102 18 190 SH   SOLE   190 0 0
METHODE ELECTRS INC COM 591520200 757 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 225 3,650 SH   SOLE   3,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,545 3,300 SH   SOLE   3,300 0 0
MGIC INVT CORP WIS COM 552848103 23 1,525 SH   SOLE   1,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27 635 SH   SOLE   635 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH   SOLE   112 0 0
MICRON TECHNOLOGY INC COM 595112103 26,298 370,495 SH   SOLE   370,495 0 0
MICROSOFT CORP COM 594918104 108,782 385,861 SH   SOLE   385,861 0 0
MICROSOFT CORP COM 594918104 282 1,000 SH Call SOLE   0 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103 12 65 SH   SOLE   65 0 0
MIDDLEBY CORP COM 596278101 12 70 SH   SOLE   70 0 0
MODERNA INC COM 60770K107 325 844 SH   SOLE   844 0 0
MOHAWK INDS INC COM 608190104 18 100 SH   SOLE   100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 25 1,280 SH   SOLE   1,280 0 0
MONDELEZ INTL INC CL A 609207105 3,896 66,965 SH   SOLE   66,965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 108 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 598 6,146 SH   SOLE   6,146 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 63 270 SH   SOLE   270 0 0
MSC INDL DIRECT INC CL A 553530106 290 3,619 SH   SOLE   3,619 0 0
MYR GROUP INC DEL COM 55405W104 7 75 SH   SOLE   75 0 0
NATIONAL FUEL GAS CO COM 636180101 58 1,100 SH   SOLE   1,100 0 0
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NCR CORP NEW COM 62886E108 22 564 SH   SOLE   564 0 0
NEPHROS INC COM 640671400 31 3,500 SH   SOLE   3,500 0 0
NETFLIX INC COM 64110L106 177 290 SH   SOLE   290 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 500 45,491 SH   SOLE   45,491 0 0
NEWELL BRANDS INC COM 651229106 35 1,590 SH   SOLE   1,590 0 0
NEWMONT CORP COM 651639106 80 1,480 SH   SOLE   1,480 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 4,175 53,177 SH   SOLE   53,177 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 277 3,675 SH   SOLE   3,675 0 0
NIKE INC CL B 654106103 2,188 15,069 SH   SOLE   15,069 0 0
NISOURCE INC COM 65473P105 12 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,800 SH   SOLE   1,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26 959 SH   SOLE   959 0 0
NORFOLK SOUTHN CORP COM 655844108 1,005 4,201 SH   SOLE   4,201 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1 100 SH   SOLE   100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 12 550 SH   SOLE   550 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 17 1,108 SH   SOLE   1,108 0 0
NORTHERN TR CORP COM 665859104 123 1,139 SH   SOLE   1,139 0 0
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NORTONLIFELOCK INC COM 668771108 3 112 SH   SOLE   112 0 0
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NOV INC COM 62955J103 28 2,100 SH   SOLE   2,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 407 4,971 SH   SOLE   4,971 0 0
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   9 0 0
NOVOCURE LTD ORD SHS G6674U108 9 75 SH   SOLE   75 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 640 SH   SOLE   640 0 0
NUCOR CORP COM 670346105 612 6,218 SH   SOLE   6,218 0 0
NUTANIX INC CL A 67059N108 11 300 SH   SOLE   300 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 538 SH   SOLE   538 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 25 1,665 SH   SOLE   1,665 0 0
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NVIDIA CORPORATION COM 67066G104 31,803 153,518 SH   SOLE   153,518 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78 400 SH   SOLE   400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 6 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   25 0 0
OGE ENERGY CORP COM 670837103 66 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 783 3,299 SH   SOLE   3,299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 125 SH   SOLE   125 0 0
OLD REP INTL CORP COM 680223104 224 9,674 SH   SOLE   9,674 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14 234 SH   SOLE   234 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 60 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 667 14,565 SH   SOLE   14,565 0 0
ONEOK INC NEW COM 682680103 179 3,090 SH   SOLE   3,090 0 0
ORACLE CORP COM 68389X105 1,054 12,094 SH   SOLE   12,094 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20 33 SH   SOLE   33 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 531 SH   SOLE   531 0 0
ORGANON & CO COMMON STOCK 68622V106 736 22,443 SH   SOLE   22,443 0 0
OSCAR HEALTH INC CL A 687793109 3 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 875 10,635 SH   SOLE   10,635 0 0
OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108 36 450 SH   SOLE   450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 227 9,438 SH   SOLE   9,438 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 950 SH   SOLE   950 0 0
PALO ALTO NETWORKS INC COM 697435105 292 609 SH   SOLE   609 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 9 10,778 SH   SOLE   10,778 0 0
PARKER-HANNIFIN CORP COM 701094104 56 200 SH   SOLE   200 0 0
PARSONS CORP DEL COM 70202L102 18 541 SH   SOLE   541 0 0
PAYCHEX INC COM 704326107 67 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 21,730 83,508 SH   SOLE   83,508 0 0
PENN NATL GAMING INC COM 707569109 4,594 63,407 SH   SOLE   63,407 0 0
PEOPLES BANCORP N C INC COM 710577107 31 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM 713448108 39,389 261,880 SH   SOLE   261,880 0 0
PERFORMANT FINL CORP COM 71377E105 210 53,100 SH   SOLE   53,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 351 SH   SOLE   351 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 39 SH   SOLE   39 0 0
PFIZER INC COM 717081103 17,584 408,824 SH   SOLE   408,824 0 0
PG&E CORP COM 69331C108 5 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,314 34,962 SH   SOLE   34,962 0 0
PHILLIPS 66 COM 718546104 268 3,830 SH   SOLE   3,830 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14 140 SH   SOLE   140 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 283 2,563 SH   SOLE   2,563 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 115 SH   SOLE   115 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 150 SH   SOLE   150 0 0
PINTEREST INC CL A 72352L106 8,541 167,629 SH   SOLE   167,629 0 0
PIONEER NAT RES CO COM 723787107 622 3,736 SH   SOLE   3,736 0 0
PIPER SANDLER COMPANIES COM 724078100 7 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 34,174 SH   SOLE   34,174 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 533 49,502 SH   SOLE   49,502 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2 520 SH   SOLE   520 0 0
PLIANT THERAPEUTICS INC COM 729139105 13 795 SH   SOLE   795 0 0
PLUG POWER INC COM NEW 72919P202 15 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 848 SH   SOLE   848 0 0
POLARIS INC COM 731068102 424 3,547 SH   SOLE   3,547 0 0
POTBELLY CORP COM 73754Y100 36 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 120 839 SH   SOLE   839 0 0
PPL CORP COM 69351T106 2 75 SH   SOLE   75 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 177 900 SH   SOLE   900 0 0
PRIMO WATER CORPORATION COM 74167P108 21 1,325 SH   SOLE   1,325 0 0
PRIMORIS SVCS CORP COM 74164F103 7 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 13,023 93,153 SH   SOLE   93,153 0 0
PROGRESSIVE CORP COM 743315103 18 200 SH   SOLE   200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 12 100 SH   SOLE   100 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 147 SH   SOLE   147 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 228 SH   SOLE   228 0 0
PRUDENTIAL FINL INC COM 744320102 1,111 10,561 SH   SOLE   10,561 0 0
PUBLIC STORAGE COM 74460D109 47 158 SH   SOLE   158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 1 19 SH   SOLE   19 0 0
PURE STORAGE INC CL A 74624M102 4 150 SH   SOLE   150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 16 96 SH   SOLE   96 0 0
QUALCOMM INC COM 747525103 28,812 223,383 SH   SOLE   223,383 0 0
QUANTERIX CORP COM 74766Q101 0 2,150 SH   SOLE   2,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 140 SH   SOLE   140 0 0
QUIDEL CORP COM 74838J101 18 125 SH   SOLE   125 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 221 35,000 SH   SOLE   35,000 0 0
QURATE RETAIL INC COM SER A 74915M100 6 626 SH   SOLE   626 0 0
R1 RCM INC COM 749397105 43 1,975 SH   SOLE   1,975 0 0
RADIAN GROUP INC COM 750236101 16 725 SH   SOLE   725 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,193 101,643 SH   SOLE   101,643 0 0
RAYMOND JAMES FINL INC COM 754730109 28 300 SH   SOLE   300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,603 193,150 SH   SOLE   193,150 0 0
REALTY INCOME CORP COM 756109104 69 1,062 SH   SOLE   1,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107 504 833 SH   SOLE   833 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10,098 SH   SOLE   10,098 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE   100 0 0
RENASANT CORP COM 75970E107 54 1,493 SH   SOLE   1,493 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 438 8,734 SH   SOLE   8,734 0 0
REPUBLIC SVCS INC COM 760759100 24 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 150 SH   SOLE   150 0 0
RGC RES INC COM 74955L103 7 289 SH   SOLE   289 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,746 71,026 SH   SOLE   71,026 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 125 SH   SOLE   125 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH   SOLE   1 0 0
RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17 400 SH   SOLE   400 0 0
ROBLOX CORP CL A 771049103 57 751 SH   SOLE   751 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 133 423 SH   SOLE   423 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,884 10,948 SH   SOLE   10,948 0 0
ROYAL BK CDA COM 780087102 517 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,984 SH   SOLE   1,984 0 0
SALESFORCE COM INC COM 79466L302 6,117 22,555 SH   SOLE   22,555 0 0
SANARA MEDTECH INC COM 79957L100 384 11,210 SH   SOLE   11,210 0 0
SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD COM STK 806857108 70 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 INTRM TRM TRES 808524854 2,548 44,939 SH   SOLE   44,939 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,625 269,049 SH   SOLE   269,049 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,512 24,188 SH   SOLE   24,188 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,698 122,057 SH   SOLE   122,057 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 167 2,480 SH   SOLE   2,480 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,208 91,992 SH   SOLE   91,992 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 305 SH   SOLE   305 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 630 20,684 SH   SOLE   20,684 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 54 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 12,278 SH   SOLE   12,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,086 131,433 SH   SOLE   131,433 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47 869 SH   SOLE   869 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 40 270 SH   SOLE   270 0 0
SEA LTD SPONSORD ADS 81141R100 3 9 SH   SOLE   9 0 0
SEI INVTS CO COM 784117103 866 14,608 SH   SOLE   14,608 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236 6,295 SH   SOLE   6,295 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2,146 SH   SOLE   2,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 7,817 SH   SOLE   7,817 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   SOLE   100 0 0
SEMPRA COM 816851109 511 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 1,248 2,006 SH   SOLE   2,006 0 0
SHAKE SHACK INC CL A 819047101 16 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 717 2,562 SH   SOLE   2,562 0 0
SHIFT4 PMTS INC CL A 82452J109 1,563 20,164 SH   SOLE   20,164 0 0
SHOPIFY INC CL A 82509L107 77 57 SH   SOLE   57 0 0
SIMON PPTY GROUP INC NEW COM 828806109 409 3,150 SH   SOLE   3,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102 968 28,075 SH   SOLE   28,075 0 0
SKILLZ INC COM 83067L109 1 112 SH   SOLE   112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 471 2,861 SH   SOLE   2,861 0 0
SL GREEN RLTY CORP COM 78440X804 120 1,697 SH   SOLE   1,697 0 0
SLR INVESTMENT CORP COM 83413U100 945 49,404 SH   SOLE   49,404 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH   SOLE   5 0 0
SMUCKER J M CO COM NEW 832696405 67 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 3,609 48,853 SH   SOLE   48,853 0 0
SNOWFLAKE INC CL A 833445109 5 18 SH   SOLE   18 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH   SOLE   675 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9 550 SH   SOLE   550 0 0
SONOCO PRODS CO COM 835495102 5,667 95,116 SH   SOLE   95,116 0 0
SONOS INC COM 83570H108 28 850 SH   SOLE   850 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 69 SH   SOLE   69 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 20,000 SH   SOLE   20,000 0 0
SOTERA HEALTH CO COM 83601L102 3 100 SH   SOLE   100 0 0
SOUTH JERSEY INDS INC COM 838518108 43 2,040 SH   SOLE   2,040 0 0
SOUTHERN CO COM 842587107 841 13,572 SH   SOLE   13,572 0 0
SOUTHSTATE CORPORATION COM 840441109 1,075 14,392 SH   SOLE   14,392 0 0
SOUTHWEST AIRLS CO COM 844741108 553 10,757 SH   SOLE   10,757 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6 95 SH   SOLE   95 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 547 1,617 SH   SOLE   1,617 0 0
SPDR GOLD TR GOLD SHS 78463V107 11 68 SH   SOLE   68 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,024 18,325 SH   SOLE   18,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,599 24,698 SH   SOLE   24,698 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,060 4,283 SH   SOLE   4,283 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 22 511 SH   SOLE   511 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 916 SH   SOLE   916 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,823 14,505 SH   SOLE   14,505 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 454 6,000 SH   SOLE   6,000 0 0
SPDR SER TR FACTST INV ETF 78464A110 362 1,676 SH   SOLE   1,676 0 0
SPDR SER TR S&P DIVID ETF 78464A763 271 2,305 SH   SOLE   2,305 0 0
SPDR SER TR S&P REGL BKG 78464A698 112 1,652 SH   SOLE   1,652 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 16 125 SH   SOLE   125 0 0
SPLUNK INC COM 848637104 3,141 21,708 SH   SOLE   21,708 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   1 0 0
SQUARE INC CL A 852234103 3,961 16,516 SH   SOLE   16,516 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 310 SH   SOLE   310 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 205 SH   SOLE   205 0 0
STARBUCKS CORP COM 855244109 638 5,782 SH   SOLE   5,782 0 0
STARWOOD PPTY TR INC COM 85571B105 24 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 11 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 612 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 20 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 31 450 SH   SOLE   450 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 6 250 SH   SOLE   250 0 0
STRYKER CORPORATION COM 863667101 2,845 10,787 SH   SOLE   10,787 0 0
SUN LIFE FINANCIAL INC. COM 866796105 154 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 1,015 SH   SOLE   1,015 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 50 1,338 SH   SOLE   1,338 0 0
SUNRUN INC COM 86771W105 2 40 SH   SOLE   40 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,924 2,975 SH   SOLE   2,975 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 293 SH   SOLE   293 0 0
SYNNEX CORP COM 87162W100 37 357 SH   SOLE   357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 92 2,085 SH   SOLE   2,085 0 0
SYSCO CORP COM 871829107 4,833 61,573 SH   SOLE   61,573 0 0
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 146 SH   SOLE   146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 645 SH   SOLE   645 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 119 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 410 1,794 SH   SOLE   1,794 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 357 SH   SOLE   357 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH   SOLE   35 0 0
TELADOC HEALTH INC COM 87918A105 3,280 25,868 SH   SOLE   25,868 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 4,000 SH   SOLE   4,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TERADYNE INC COM 880770102 44 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101 147 189 SH   SOLE   189 0 0
TEXAS INSTRS INC COM 882508104 70 362 SH   SOLE   362 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 167 6,444 SH   SOLE   6,444 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 861 SH   SOLE   861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,253 3,943 SH   SOLE   3,943 0 0
THORNE HEALTHTECH INC COM 885260109 0 200 SH   SOLE   200 0 0
TILRAY INC COM CL 2 88688T100 38 3,327 SH   SOLE   3,327 0 0
TJX COS INC NEW COM 872540109 176 2,673 SH   SOLE   2,673 0 0
TOLL BROTHERS INC COM 889478103 14 250 SH   SOLE   250 0 0
TOP SHIPS INC COM Y8897Y180 0 40 SH   SOLE   40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,797 79,219 SH   SOLE   79,219 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,198 17,990 SH   SOLE   17,990 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13 1,225 SH   SOLE   1,225 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106 71 352 SH   SOLE   352 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,637 15,275 SH   SOLE   15,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 126 SH   SOLE   126 0 0
TRAVELERS COMPANIES INC COM 89417E109 95 623 SH   SOLE   623 0 0
TRI CONTL CORP COM 895436103 49 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRITON INTL LTD CL A G9078F107 6,246 120,015 SH   SOLE   120,015 0 0
TRUIST FINL CORP COM 89832Q109 19,997 340,957 SH   SOLE   340,957 0 0
TRUPANION INC COM 898202106 7 90 SH   SOLE   90 0 0
TWILIO INC CL A 90138F102 2 7 SH   SOLE   7 0 0
TWITTER INC COM 90184L102 10,608 175,654 SH   SOLE   175,654 0 0
UBER TECHNOLOGIES INC COM 90353T100 113 2,519 SH   SOLE   2,519 0 0
UBIQUITI INC COM 90353W103 7,972 26,693 SH   SOLE   26,693 0 0
ULTA BEAUTY INC COM 90384S303 84 233 SH   SOLE   233 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,530 11,898 SH   SOLE   11,898 0 0
UNILEVER PLC SPON ADR NEW 904767704 84 1,550 SH   SOLE   1,550 0 0
UNION PAC CORP COM 907818108 607 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 5 114 SH   SOLE   114 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18 501 SH   SOLE   501 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105 577 SH   SOLE   577 0 0
UNITED RENTALS INC COM 911363109 228 650 SH   SOLE   650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,879 7,368 SH   SOLE   7,368 0 0
UNIVERSAL ELECTRS INC COM 913483103 17 355 SH   SOLE   355 0 0
UNUM GROUP COM 91529Y106 657 26,209 SH   SOLE   26,209 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 22 2,112 SH   SOLE   2,112 0 0
UPSTART HLDGS INC COM 91680M107 0 700 SH   SOLE   700 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 28 466 SH   SOLE   466 0 0
US FOODS HLDG CORP COM 912008109 35 1,000 SH   SOLE   1,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 385 61,719 SH   SOLE   61,719 0 0
UTZ BRANDS INC COM CL A 918090101 34 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 547 8,159 SH   SOLE   8,159 0 0
VALERO ENERGY CORP COM 91913Y100 35 500 SH   SOLE   500 0 0
VALVOLINE INC COM 92047W101 178 5,701 SH   SOLE   5,701 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 200 SH   SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 394 4,407 SH   SOLE   4,407 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 CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,164 5,240 SH   SOLE   5,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,853 54,206 SH   SOLE   54,206 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,884 14,919 SH   SOLE   14,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 402 2,970 SH   SOLE   2,970 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656 2,776 SH   SOLE   2,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,765 6,081 SH   SOLE   6,081 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 754 7,404 SH   SOLE   7,404 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,628 53,338 SH   SOLE   53,338 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 543 1,937 SH   SOLE   1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3,015 SH   SOLE   3,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 5,644 SH   SOLE   5,644 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,281 28,152 SH   SOLE   28,152 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 129 2,360 SH   SOLE   2,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 624 7,568 SH   SOLE   7,568 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH   SOLE   170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,339 15,230 SH   SOLE   15,230 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 381 SH   SOLE   381 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 1,996 SH   SOLE   1,996 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 194 2,224 SH   SOLE   2,224 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187 1,813 SH   SOLE   1,813 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 420 2,755 SH   SOLE   2,755 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,829 41,860 SH   SOLE   41,860 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 156 SH   SOLE   156 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 960 SH   SOLE   960 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 171 SH   SOLE   171 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,495 46,198 SH   SOLE   46,198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 334 1,839 SH   SOLE   1,839 0 0
VIATRIS INC COM 92556V106 23 1,672 SH   SOLE   1,672 0 0
VIAVI SOLUTIONS INC COM 925550105 2,115 134,387 SH   SOLE   134,387 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 10 700 SH   SOLE   700 0 0
VIEW INC COM CL A 92671V106 5 850 SH   SOLE   850 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 253 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 446 2,000 SH Call SOLE   0 0 2,000
VISA INC COM CL A 92826C839 11,784 52,901 SH   SOLE   52,901 0 0
VISTRA CORP COM 92840M102 1,245 72,826 SH   SOLE   72,826 0 0
VMWARE INC CL A COM 928563402 372 2,502 SH   SOLE   2,502 0 0
VULCAN MATLS CO COM 929160109 151 895 SH   SOLE   895 0 0
VUZIX CORP COM NEW 92921W300 4 350 SH   SOLE   350 0 0
WABASH NATL CORP COM 929566107 15 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 8 87 SH   SOLE   87 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 19,254 138,141 SH   SOLE   138,141 0 0
WASTE MGMT INC DEL COM 94106L109 2,324 15,559 SH   SOLE   15,559 0 0
WATERS CORP COM 941848103 125 350 SH   SOLE   350 0 0
WEC ENERGY GROUP INC COM 92939U106 42 473 SH   SOLE   473 0 0
WELBILT INC COM 949090104 3 150 SH   SOLE   150 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 22 2,489 SH   SOLE   2,489 0 0
WELLS FARGO CO NEW COM 949746101 944 20,330 SH   SOLE   20,330 0 0
WESTROCK CO COM 96145D105 8,422 169,005 SH   SOLE   169,005 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 660 SH   SOLE   660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 179 4,767 SH   SOLE   4,767 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 600 SH   SOLE   600 0 0
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   200 0 0
WILLIAMS SONOMA INC COM 969904101 7 40 SH   SOLE   40 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 429 SH   SOLE   429 0 0
WORKDAY INC CL A 98138H101 20 80 SH   SOLE   80 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM 981811102 142 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 141 1,926 SH   SOLE   1,926 0 0
WW INTL INC COM 98262P101 9 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 27 180 SH   SOLE   180 0 0
XYLEM INC COM 98419M100 72 581 SH   SOLE   581 0 0
YALLA GROUP LTD ADS 98459U103 0 5 SH   SOLE   5 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 2,507 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 1,179 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 93 634 SH   SOLE   634 0 0
ZOETIS INC CL A 98978V103 58 300 SH   SOLE   300 0 0
ZOMEDICA CORP COM 98980M109 1 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 200 SH   SOLE   200 0 0
ZUORA INC COM CL A 98983V106 4 270 SH   SOLE   270 0 0
ZYNGA INC CL A 98986T108 1 103 SH   SOLE   103 0 0