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 15,328 86,293 SH   SOLE   86,293 0 0
ABB LTD SPONSORED ADR 000375204 55 1,428 SH   SOLE   1,428 0 0
ABBOTT LABS COM 002824100 9,813 69,721 SH   SOLE   69,721 0 0
ABBVIE INC COM 00287Y109 18,819 138,988 SH   SOLE   138,988 0 0
ABIOMED INC COM 003654100 4 10 SH   SOLE   10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 178 13,700 SH   SOLE   13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,457 58,997 SH   SOLE   58,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 435 SH   SOLE   435 0 0
ACUITY BRANDS INC COM 00508Y102 682 3,222 SH   SOLE   3,222 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 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 1,168 2,059 SH   SOLE   2,059 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 72 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,037 111,448 SH   SOLE   111,448 0 0
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   6 0 0
AEGON N V NY REGISTRY SHS 007924103 3 612 SH   SOLE   612 0 0
AEROVIRONMENT INC COM 008073108 2 35 SH   SOLE   35 0 0
AES CORP COM 00130H105 4 161 SH   SOLE   161 0 0
AEYE INC CL A COM 008183105 3 580 SH   SOLE   580 0 0
AFLAC INC COM 001055102 11 193 SH   SOLE   193 0 0
AGCO CORP COM 001084102 11 94 SH   SOLE   94 0 0
AGENUS INC COM NEW 00847G705 2 581 SH   SOLE   581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 393 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 45 3,000 SH   SOLE   3,000 0 0
AIR LEASE CORP CL A 00912X302 18 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 13 43 SH   SOLE   43 0 0
AIRBNB INC COM CL A 009066101 4,837 29,053 SH   SOLE   29,053 0 0
AKOUOS INC COM 00973J101 1 75 SH   SOLE   75 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,055 158,000 SH   SOLE   158,000 0 0
ALBEMARLE CORP COM 012653101 29 125 SH   SOLE   125 0 0
ALCOA CORP COM 013872106 1 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 81 932 SH   SOLE   932 0 0
ALECTOR INC COM 014442107 1 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,970 58,674 SH   SOLE   58,674 0 0
ALLEGHANY CORP MD COM 017175100 13 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109 7 50 SH   SOLE   50 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 61 1,240 SH   SOLE   1,240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,370 65,210 SH   SOLE   65,210 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 23 2,489 SH   SOLE   2,489 0 0
ALLSTATE CORP COM 020002101 492 4,182 SH   SOLE   4,182 0 0
ALLY FINL INC COM 02005N100 14 300 SH   SOLE   300 0 0
ALPHA PRO TECH LTD COM 020772109 44 7,372 SH   SOLE   7,372 0 0
ALPHABET INC CAP STK CL C 02079K107 66,793 23,083 SH   SOLE   23,083 0 0
ALPHABET INC CAP STK CL A 02079K305 36,705 12,670 SH   SOLE   12,670 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 32 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 475 14,520 SH   SOLE   14,520 0 0
ALTRIA GROUP INC COM 02209S103 3,771 79,569 SH   SOLE   79,569 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 75,229 22,562 SH   SOLE   22,562 0 0
AMBEV SA SPONSORED ADR 02319V103 126 45,013 SH   SOLE   45,013 0 0
AMDOCS LTD SHS G02602103 15 200 SH   SOLE   200 0 0
AMER STATES WTR CO COM 029899101 63 607 SH   SOLE   607 0 0
AMEREN CORP COM 023608102 88 986 SH   SOLE   986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 474 5,327 SH   SOLE   5,327 0 0
AMERICAN EXPRESS CO COM 025816109 583 3,565 SH   SOLE   3,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 615 2,104 SH   SOLE   2,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 265 SH   SOLE   265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 163 1,225 SH   SOLE   1,225 0 0
AMGEN INC COM 031162100 375 1,666 SH   SOLE   1,666 0 0
AMPHENOL CORP NEW CL A 032095101 4 50 SH   SOLE   50 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 50 SH   SOLE   50 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 83 SH   SOLE   83 0 0
ANALOG DEVICES INC COM 032654105 187 1,065 SH   SOLE   1,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 169 SH   SOLE   169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 12,000 SH   SOLE   12,000 0 0
ANTERO RESOURCES CORP COM 03674X106 17 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 698 1,506 SH   SOLE   1,506 0 0
AON PLC SHS CL A G0403H108 94 314 SH   SOLE   314 0 0
APA CORPORATION COM 03743Q108 31 1,150 SH   SOLE   1,150 0 0
API GROUP CORP COM STK 00187Y100 99 3,831 SH   SOLE   3,831 0 0
APPLE INC COM 037833100 191,680 1,079,459 SH   SOLE   1,079,459 0 0
APPLIED MATLS INC COM 038222105 45 288 SH   SOLE   288 0 0
APTIV PLC SHS G6095L109 49 300 SH   SOLE   300 0 0
APYX MEDICAL CORPORATION COM 03837C106 218 17,010 SH   SOLE   17,010 0 0
ARCHER AVIATION INC COM CL A 03945R102 30 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 282 SH   SOLE   282 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 100 SH   SOLE   100 0 0
ARDELYX INC COM 039697107 2 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 137 6,460 SH   SOLE   6,460 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 42 445 SH   SOLE   445 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 177 SH   SOLE   177 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 224 2,077 SH   SOLE   2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 455 572 SH   SOLE   572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 2,839 SH   SOLE   2,839 0 0
AT&T INC COM 00206R102 2,903 117,997 SH   SOLE   117,997 0 0
ATERIAN INC COM 02156U101 2 465 SH   SOLE   465 0 0
ATKORE INC COM 047649108 23 207 SH   SOLE   207 0 0
ATLAS CORP SHARES Y0436Q109 11 800 SH   SOLE   800 0 0
ATRECA INC CL A COM 04965G109 0 85 SH   SOLE   85 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 72 3,159 SH   SOLE   3,159 0 0
AUTODESK INC COM 052769106 8 28 SH   SOLE   28 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 843 3,418 SH   SOLE   3,418 0 0
AUTOZONE INC COM 053332102 52 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 1,270 9,835 SH   SOLE   9,835 0 0
AVANTOR INC COM 05352A100 7,748 183,862 SH   SOLE   183,862 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH   SOLE   35 0 0
AVIS BUDGET GROUP COM 053774105 12 59 SH   SOLE   59 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 51 685 SH   SOLE   685 0 0
AXON ENTERPRISE INC COM 05464C101 2 10 SH   SOLE   10 0 0
AZZ INC COM 002474104 9 165 SH   SOLE   165 0 0
BABYLON HLDGS LTD CL A SHS G07031100 6 975 SH   SOLE   975 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 243 SH   SOLE   243 0 0
BAIDU INC SPON ADR REP A 056752108 691 4,644 SH   SOLE   4,644 0 0
BALCHEM CORP COM 057665200 17,339 102,843 SH   SOLE   102,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 38 3,037 SH   SOLE   3,037 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH   SOLE   84 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,354 23,307 SH   SOLE   23,307 0 0
BANK NOVA SCOTIA B C COM 064149107 23 315 SH   SOLE   315 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BARRICK GOLD CORP COM 067901108 70 3,677 SH   SOLE   3,677 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 75 SH   SOLE   75 0 0
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 415 4,835 SH   SOLE   4,835 0 0
BCE INC COM NEW 05534B760 4 79 SH   SOLE   79 0 0
BECTON DICKINSON & CO COM 075887109 206 821 SH   SOLE   821 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,707 186,311 SH   SOLE   186,311 0 0
BEST BUY INC COM 086516101 24 235 SH   SOLE   235 0 0
BEYOND MEAT INC COM 08862E109 147 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 12 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 148 617 SH   SOLE   617 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 145 SH   SOLE   145 0 0
BIOVENTUS INC COM CL A 09075A108 3,357 231,655 SH   SOLE   231,655 0 0
BK OF AMERICA CORP COM 060505104 51,680 1,161,619 SH   SOLE   1,161,619 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   35 0 0
BLACKROCK INC COM 09247X101 11 12 SH   SOLE   12 0 0
BLACKSTONE INC COM 09260D107 1,106 8,547 SH   SOLE   8,547 0 0
BLOCK H & R INC COM 093671105 124 5,246 SH   SOLE   5,246 0 0
BLOCK INC CL A 852234103 2,830 17,524 SH   SOLE   17,524 0 0
BLOOM ENERGY CORP COM CL A 093712107 22 1,000 SH   SOLE   1,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 30 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 229 1,136 SH   SOLE   1,136 0 0
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A 100557107 30 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,515 153,356 SH   SOLE   153,356 0 0
BP PLC SPONSORED ADR 055622104 7 251 SH   SOLE   251 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 69 SH   SOLE   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,148 98,607 SH   SOLE   98,607 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,836 75,811 SH   SOLE   75,811 0 0
BROADCOM INC COM 11135F101 278 418 SH   SOLE   418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 225 SH   SOLE   225 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 52 SH   SOLE   52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 312 SH   SOLE   312 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 34 SH   SOLE   34 0 0
BROWN & BROWN INC COM 115236101 1,546 22,000 SH   SOLE   22,000 0 0
BRUNSWICK CORP COM 117043109 5 50 SH   SOLE   50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,937 45,935 SH   SOLE   45,935 0 0
BURLINGTON STORES INC COM 122017106 36 122 SH   SOLE   122 0 0
C3 AI INC CL A 12468P104 91 2,900 SH   SOLE   2,900 0 0
CACI INTL INC CL A 127190304 23 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 374 SH   SOLE   374 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 91 SH   SOLE   91 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 29 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 790 18,700 SH   SOLE   18,700 0 0
CANADIAN NATL RY CO COM 136375102 87 705 SH   SOLE   705 0 0
CANADIAN SOLAR INC COM 136635109 8 260 SH   SOLE   260 0 0
CANOPY GROWTH CORP COM 138035100 13 1,442 SH   SOLE   1,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,272 8,764 SH   SOLE   8,764 0 0
CARDINAL HEALTH INC COM 14149Y108 39 756 SH   SOLE   756 0 0
CARLYLE GROUP INC COM 14316J108 91 1,652 SH   SOLE   1,652 0 0
CARMAX INC COM 143130102 59 452 SH   SOLE   452 0 0
CARNIVAL CORP COMMON STOCK 143658300 75 3,712 SH   SOLE   3,712 0 0
CARRIAGE SVCS INC COM 143905107 16 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,107 20,417 SH   SOLE   20,417 0 0
CASEYS GEN STORES INC COM 147528103 22 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 7,015 33,933 SH   SOLE   33,933 0 0
CDK GLOBAL INC COM 12508E101 34 809 SH   SOLE   809 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,873 34,864 SH   SOLE   34,864 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 6 300 SH   SOLE   300 0 0
CENTURY CMNTYS INC COM 156504300 262 3,200 SH   SOLE   3,200 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,800 SH   SOLE   1,800 0 0
CERENCE INC COM 156727109 6 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 55 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 50 1,501 SH   SOLE   1,501 0 0
CHEVRON CORP NEW COM 166764100 2,661 22,673 SH   SOLE   22,673 0 0
CHEWY INC CL A 16679L109 24 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 92 476 SH   SOLE   476 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 145 600 SH   SOLE   600 0 0
CIENA CORP COM NEW 171779309 7 95 SH   SOLE   95 0 0
CIGNA CORP NEW COM 125523100 928 4,042 SH   SOLE   4,042 0 0
CINCINNATI FINL CORP COM 172062101 147 1,286 SH   SOLE   1,286 0 0
CINEDIGM CORP COM NEW 172406209 0 200 SH   SOLE   200 0 0
CINTAS CORP COM 172908105 60 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 22,972 362,507 SH   SOLE   362,507 0 0
CITIGROUP INC COM NEW 172967424 3,265 54,069 SH   SOLE   54,069 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 97 4,478 SH   SOLE   4,478 0 0
CLOROX CO DEL COM 189054109 226 1,294 SH   SOLE   1,294 0 0
CME GROUP INC COM 12572Q105 65 286 SH   SOLE   286 0 0
CMS ENERGY CORP COM 125896100 49 755 SH   SOLE   755 0 0
CNA FINL CORP COM 126117100 7 150 SH   SOLE   150 0 0
CNH INDL N V SHS N20944109 1 37 SH   SOLE   37 0 0
COCA COLA CO COM 191216100 6,663 112,533 SH   SOLE   112,533 0 0
COCA COLA CONS INC COM 191098102 3 5 SH   SOLE   5 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 98 19,513 SH   SOLE   19,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 195 SH   SOLE   195 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 570 SH   SOLE   570 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 362 19,844 SH   SOLE   19,844 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,097 4,347 SH   SOLE   4,347 0 0
COLGATE PALMOLIVE CO COM 194162103 6,472 75,839 SH   SOLE   75,839 0 0
COMCAST CORP NEW CL A 20030N101 534 10,611 SH   SOLE   10,611 0 0
COMERICA INC COM 200340107 37 425 SH   SOLE   425 0 0
COMMSCOPE HLDG CO INC COM 20337X109 93 8,400 SH   SOLE   8,400 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 35 1,132 SH   SOLE   1,132 0 0
COMPASS THERAPEUTICS INC COM 20454B104 317 100,000 SH   SOLE   100,000 0 0
CONAGRA BRANDS INC COM 205887102 58 1,711 SH   SOLE   1,711 0 0
CONCENTRIX CORP COM 20602D101 64 357 SH   SOLE   357 0 0
CONNECTONE BANCORP INC COM 20786W107 11 323 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 394 5,458 SH   SOLE   5,458 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   SOLE   59 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,758 42,867 SH   SOLE   42,867 0 0
CONTINENTAL RES INC COM 212015101 4 80 SH   SOLE   80 0 0
COPART INC COM 217204106 1,639 10,811 SH   SOLE   10,811 0 0
CORE LABORATORIES N V COM N22717107 223 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 136 3,645 SH   SOLE   3,645 0 0
CORTEVA INC COM 22052L104 100 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 3,893 6,858 SH   SOLE   6,858 0 0
COTERRA ENERGY INC COM 127097103 257 13,544 SH   SOLE   13,544 0 0
COUPANG INC CL A 22266T109 1,521 51,765 SH   SOLE   51,765 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 32 250 SH   SOLE   250 0 0
CRANE CO COM 224399105 31 300 SH   SOLE   300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 257 9,300 SH   SOLE   9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,539 12,401 SH   SOLE   12,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,283 30,098 SH   SOLE   30,098 0 0
CRYOLIFE INC COM 228903100 216 10,600 SH   SOLE   10,600 0 0
CSX CORP COM 126408103 772 20,529 SH   SOLE   20,529 0 0
CUMMINS INC COM 231021106 131 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM 126650100 14,660 142,112 SH   SOLE   142,112 0 0
CYRUSONE INC COM 23283R100 56 623 SH   SOLE   623 0 0
D R HORTON INC COM 23331A109 814 7,504 SH   SOLE   7,504 0 0
DANAHER CORPORATION COM 235851102 54 165 SH   SOLE   165 0 0
DAVITA INC COM 23918K108 6 53 SH   SOLE   53 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,980 855,187 SH   SOLE   855,187 0 0
DBX ETF TR XTRACK USD HIGH 233051432 18 451 SH   SOLE   451 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10 250 SH   SOLE   250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 494 17,987 SH   SOLE   17,987 0 0
DECKERS OUTDOOR CORP COM 243537107 63 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 481 1,403 SH   SOLE   1,403 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 62 SH   SOLE   62 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   SOLE   200 0 0
DENTSPLY SIRONA INC COM 24906P109 669 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 99 6,240 SH   SOLE   6,240 0 0
DEVON ENERGY CORP NEW COM 25179M103 607 13,781 SH   SOLE   13,781 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,085 SH   SOLE   1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 728 6,749 SH   SOLE   6,749 0 0
DIGIMARC CORP NEW COM 25381B101 12 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 74 419 SH   SOLE   419 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 77 1,500 SH   SOLE   1,500 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14 439 SH   SOLE   439 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2 84 SH   SOLE   84 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2 62 SH   SOLE   62 0 0
DISCOVER FINL SVCS COM 254709108 7,170 62,045 SH   SOLE   62,045 0 0
DISCOVERY INC COM SER A 25470F104 0 15 SH   SOLE   15 0 0
DISCOVERY INC COM SER C 25470F302 25 1,080 SH   SOLE   1,080 0 0
DISH NETWORK CORPORATION CL A 25470M109 15 461 SH   SOLE   461 0 0
DISNEY WALT CO COM 254687106 15,744 101,649 SH   SOLE   101,649 0 0
DOCUSIGN INC COM 256163106 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 117 495 SH   SOLE   495 0 0
DOLLAR TREE INC COM 256746108 136 967 SH   SOLE   967 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2 425 SH   SOLE   425 0 0
DOMINION ENERGY INC COM 25746U109 1,044 13,286 SH   SOLE   13,286 0 0
DOMINOS PIZZA INC COM 25754A201 7 12 SH   SOLE   12 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 603 SH   SOLE   603 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 182 SH   SOLE   182 0 0
DOVER CORP COM 260003108 848 4,671 SH   SOLE   4,671 0 0
DOW INC COM 260557103 319 5,620 SH   SOLE   5,620 0 0
DRAFTKINGS INC COM CL A 26142R104 48 1,731 SH   SOLE   1,731 0 0
DROPBOX INC CL A 26210C104 25 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,708 25,817 SH   SOLE   25,817 0 0
DUPONT DE NEMOURS INC COM 26614N102 212 2,625 SH   SOLE   2,625 0 0
DXC TECHNOLOGY CO COM 23355L106 13 409 SH   SOLE   409 0 0
DYCOM INDS INC COM 267475101 6,327 67,486 SH   SOLE   67,486 0 0
DYNATRACE INC COM NEW 268150109 5 77 SH   SOLE   77 0 0
EAST WEST BANCORP INC COM 27579R104 4 51 SH   SOLE   51 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 57 2,477 SH   SOLE   2,477 0 0
EASTMAN CHEM CO COM 277432100 40 329 SH   SOLE   329 0 0
EATON CORP PLC SHS G29183103 1,501 8,684 SH   SOLE   8,684 0 0
EBAY INC. COM 278642103 68 1,020 SH   SOLE   1,020 0 0
ECOLAB INC COM 278865100 356 1,517 SH   SOLE   1,517 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 82 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,872 14,453 SH   SOLE   14,453 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 348 SH   SOLE   348 0 0
ELECTRONIC ARTS INC COM 285512109 42 316 SH   SOLE   316 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 300 SH   SOLE   300 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1 109 SH   SOLE   109 0 0
EMERSON ELEC CO COM 291011104 2,242 24,117 SH   SOLE   24,117 0 0
ENBRIDGE INC COM 29250N105 1,009 25,830 SH   SOLE   25,830 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,331 404,722 SH   SOLE   404,722 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 36 317 SH   SOLE   317 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,379 244,952 SH   SOLE   244,952 0 0
EOG RES INC COM 26875P101 42 476 SH   SOLE   476 0 0
EPAM SYS INC COM 29414B104 92 137 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 317 14,519 SH   SOLE   14,519 0 0
EQUIFAX INC COM 294429105 289 986 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 396 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 27 500 SH   SOLE   500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 141 SH   SOLE   141 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   125 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3 101 SH   SOLE   101 0 0
EVERCORE INC CLASS A 29977A105 10 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108 31 336 SH   SOLE   336 0 0
EVOLENT HEALTH INC CL A 30050B101 30 1,075 SH   SOLE   1,075 0 0
EXACT SCIENCES CORP COM 30063P105 78 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,107 25,794 SH   SOLE   25,794 0 0
EXLSERVICE HOLDINGS INC COM 302081104 58 400 SH   SOLE   400 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 110 SH   SOLE   110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 44 193 SH   SOLE   193 0 0
EXXON MOBIL CORP COM 30231G102 4,107 67,111 SH   SOLE   67,111 0 0
EZCORP INC CL A NON VTG 302301106 267 36,200 SH   SOLE   36,200 0 0
F N B CORP COM 302520101 424 34,995 SH   SOLE   34,995 0 0
F5 INC COM 315616102 666 2,720 SH   SOLE   2,720 0 0
FACTSET RESH SYS INC COM 303075105 28 58 SH   SOLE   58 0 0
FASTLY INC CL A 31188V100 71 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 7,044 27,233 SH   SOLE   27,233 0 0
FERRARI N V COM N3167Y103 26 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 384 6,300 SH   SOLE   6,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 138 1,260 SH   SOLE   1,260 0 0
FIFTH THIRD BANCORP COM 316773100 44 1,020 SH   SOLE   1,020 0 0
FIRST BANCORP N C COM 318910106 49 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,044 2,463 SH   SOLE   2,463 0 0
FIRST HORIZON CORPORATION COM 320517105 185 11,328 SH   SOLE   11,328 0 0
FIRST INTERNET BANCORP COM 320557101 7 155 SH   SOLE   155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 175 SH   SOLE   175 0 0
FIRST SOLAR INC COM 336433107 2 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 279 SH   SOLE   279 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 402 3,915 SH   SOLE   3,915 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 775 SH   SOLE   775 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 59 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 600 SH   SOLE   600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 61 349 SH   SOLE   349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH   SOLE   148 0 0
FIRSTENERGY CORP COM 337932107 2 37 SH   SOLE   37 0 0
FISERV INC COM 337738108 8,385 80,785 SH   SOLE   80,785 0 0
FISKER INC CL A COM STK 33813J106 11 700 SH   SOLE   700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   10 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 213 SH   SOLE   213 0 0
FLEX LNG LTD SHS G35947202 805 34,258 SH   SOLE   34,258 0 0
FLOWERS FOODS INC COM 343498101 7,888 287,162 SH   SOLE   287,162 0 0
FLYWIRE CORPORATION COM VTG 302492103 19 500 SH   SOLE   500 0 0
FMC CORP COM NEW 302491303 55 499 SH   SOLE   499 0 0
FOOT LOCKER INC COM 344849104 11 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 655 31,526 SH   SOLE   31,526 0 0
FORTINET INC COM 34959E109 511 1,423 SH   SOLE   1,423 0 0
FORTIVE CORP COM 34959J108 15 192 SH   SOLE   192 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 3,428 SH   SOLE   3,428 0 0
FOX CORP CL A COM 35137L105 15 416 SH   SOLE   416 0 0
FRANKLIN RESOURCES INC COM 354613101 323 9,642 SH   SOLE   9,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 125 SH   SOLE   125 0 0
FRP HLDGS INC COM 30292L107 3,109 53,795 SH   SOLE   53,795 0 0
FS KKR CAP CORP COM 302635206 17 794 SH   SOLE   794 0 0
FUELCELL ENERGY INC COM 35952H601 8 1,600 SH   SOLE   1,600 0 0
GABELLI DIVID & INCOME TR COM 36242H104 53 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 23 3,238 SH   SOLE   3,238 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH   SOLE   167 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109 22 160 SH   SOLE   160 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107 1,663 4,975 SH   SOLE   4,975 0 0
GENERAL DYNAMICS CORP COM 369550108 716 3,435 SH   SOLE   3,435 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,277 24,102 SH   SOLE   24,102 0 0
GENERAL MLS INC COM 370334104 159 2,354 SH   SOLE   2,354 0 0
GENERAL MTRS CO COM 37045V100 7,149 121,933 SH   SOLE   121,933 0 0
GENUINE PARTS CO COM 372460105 26 186 SH   SOLE   186 0 0
GILEAD SCIENCES INC COM 375558103 36 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 5,883 SH   SOLE   5,883 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 107 2,685 SH   SOLE   2,685 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 197 3,657 SH   SOLE   3,657 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 6 350 SH   SOLE   350 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 31 1,550 SH   SOLE   1,550 0 0
GMS INC COM 36251C103 19 310 SH   SOLE   310 0 0
GODADDY INC CL A 380237107 19 220 SH   SOLE   220 0 0
GOLD TR ISHARES NEW 464285204 13 378 SH   SOLE   378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 251 2,634 SH   SOLE   2,634 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11 182 SH   SOLE   182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,704 4,455 SH   SOLE   4,455 0 0
GOLUB CAP BDC INC COM 38173M102 15 1,003 SH   SOLE   1,003 0 0
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12 1,750 SH   SOLE   1,750 0 0
GRAINGER W W INC COM 384802104 311 600 SH   SOLE   600 0 0
GREEN BRICK PARTNERS INC COM 392709101 22,469 740,815 SH   SOLE   740,815 0 0
GREEN PLAINS INC COM 393222104 3 90 SH   SOLE   90 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 83 1,549 SH   SOLE   1,549 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108 522 SH   SOLE   522 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 29 210 SH   SOLE   210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21 185 SH   SOLE   185 0 0
HANESBRANDS INC COM 410345102 17 998 SH   SOLE   998 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 110 2,065 SH   SOLE   2,065 0 0
HANOVER INS GROUP INC COM 410867105 37 280 SH   SOLE   280 0 0
HARLEY DAVIDSON INC COM 412822108 53 1,415 SH   SOLE   1,415 0 0
HARROW HEALTH INC COM 415858109 11 1,300 SH   SOLE   1,300 0 0
HASBRO INC COM 418056107 20 195 SH   SOLE   195 0 0
HCA HEALTHCARE INC COM 40412C101 829 3,225 SH   SOLE   3,225 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 73 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 16 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108 133 686 SH   SOLE   686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 730 SH   SOLE   730 0 0
HEXO CORP COM NEW 428304307 2 3,036 SH   SOLE   3,036 0 0
HIGHWOODS PPTYS INC COM 431284108 1,018 22,838 SH   SOLE   22,838 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM 436106108 164 5,000 SH   SOLE   5,000 0 0
HOLOGIC INC COM 436440101 16 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 7,825 18,855 SH   SOLE   18,855 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 12,124 58,144 SH   SOLE   58,144 0 0
HOOKIPA PHARMA INC COM 43906K100 0 75 SH   SOLE   75 0 0
HORMEL FOODS CORP COM 440452100 60 1,227 SH   SOLE   1,227 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HP INC COM 40434L105 30 794 SH   SOLE   794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,977 9,491 SH   SOLE   9,491 0 0
HUBSPOT INC COM 443573100 125 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 370 SH   SOLE   370 0 0
HUNTSMAN CORP COM 447011107 9,846 282,289 SH   SOLE   282,289 0 0
HURCO CO COM 447324104 3 100 SH   SOLE   100 0 0
I3 VERTICALS INC COM CL A 46571Y107 44 1,950 SH   SOLE   1,950 0 0
ICICI BANK LIMITED ADR 45104G104 82 4,125 SH   SOLE   4,125 0 0
IDEXX LABS INC COM 45168D104 39 59 SH   SOLE   59 0 0
II-VI INC COM 902104108 15 222 SH   SOLE   222 0 0
ILLINOIS TOOL WKS INC COM 452308109 144 585 SH   SOLE   585 0 0
ILLUMINA INC COM 452327109 4,090 10,751 SH   SOLE   10,751 0 0
IMPINJ INC COM 453204109 3 30 SH   SOLE   30 0 0
INCYTE CORP COM 45337C102 57 779 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 689 11,140 SH   SOLE   11,140 0 0
INGEVITY CORP COM 45688C107 4,252 59,307 SH   SOLE   59,307 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 247 940 SH   SOLE   940 0 0
INSPERITY INC COM 45778Q107 20 168 SH   SOLE   168 0 0
INTEL CORP COM 458140100 13,243 257,137 SH   SOLE   257,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 211 SH   SOLE   211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955 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 108 168 SH   SOLE   168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,384 45,601 SH   SOLE   45,601 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7 257 SH   SOLE   257 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 69 4,873 SH   SOLE   4,873 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277 3,594 SH   SOLE   3,594 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 18 SH   SOLE   18 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 502 33,482 SH   SOLE   33,482 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,583 26,225 SH   SOLE   26,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 616 SH   SOLE   616 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 115 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 150 SH   SOLE   150 0 0
INVESCO LTD SHS G491BT108 17 750 SH   SOLE   750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,862 4,679 SH   SOLE   4,679 0 0
INVESTORS TITLE CO NC COM 461804106 8 40 SH   SOLE   40 0 0
INVITAE CORP COM 46185L103 86 5,650 SH   SOLE   5,650 0 0
INVITATION HOMES INC COM 46187W107 73 1,614 SH   SOLE   1,614 0 0
IQVIA HLDGS INC COM 46266C105 731 2,591 SH   SOLE   2,591 0 0
IRON MTN INC NEW COM 46284V101 3,504 66,966 SH   SOLE   66,966 0 0
ISHARES INC MSCI PAC JP ETF 464286665 40 840 SH   SOLE   840 0 0
ISHARES INC CORE MSCI EMKT 46434G103 257 4,292 SH   SOLE   4,292 0 0
ISHARES INC MSCI EMERG MRKT 464286533 329 5,230 SH   SOLE   5,230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 877 13,090 SH   SOLE   13,090 0 0
ISHARES INC MSCI HONG KG ETF 464286871 346 14,900 SH   SOLE   14,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 106 4,911 SH   SOLE   4,911 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,844 15,042 SH   SOLE   15,042 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH   SOLE   48 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 444 5,786 SH   SOLE   5,786 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH   SOLE   39 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH   SOLE   31 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 599 4,116 SH   SOLE   4,116 0 0
ISHARES TR MSCI USA VALUE 46432F388 9 82 SH   SOLE   82 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,089 14,592 SH   SOLE   14,592 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 154 1,261 SH   SOLE   1,261 0 0
ISHARES TR CORE S&P TTL STK 464287150 504 4,708 SH   SOLE   4,708 0 0
ISHARES TR BROAD USD HIGH 46435U853 65 1,570 SH   SOLE   1,570 0 0
ISHARES TR TIPS BD ETF 464287176 279 2,160 SH   SOLE   2,160 0 0
ISHARES TR S&P 500 VAL ETF 464287408 868 5,540 SH   SOLE   5,540 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 140 5,100 SH   SOLE   5,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 126 1,400 SH   SOLE   1,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 603 7,204 SH   SOLE   7,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 850 13,200 SH   SOLE   13,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 978 7,383 SH   SOLE   7,383 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 880 18,024 SH   SOLE   18,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 156 1,368 SH   SOLE   1,368 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,119 8,635 SH   SOLE   8,635 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 50 495 SH   SOLE   495 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 426 11,650 SH   SOLE   11,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 583 7,406 SH   SOLE   7,406 0 0
ISHARES TR US TREAS BD ETF 46429B267 27 1,012 SH   SOLE   1,012 0 0
ISHARES TR CORE S&P US VLU 464287663 2 31 SH   SOLE   31 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH   SOLE   104 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 6 SH   SOLE   6 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 383 18,115 SH   SOLE   18,115 0 0
ISHARES TR S&P SML 600 GWT 464287887 61 440 SH   SOLE   440 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 19 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 489 4,272 SH   SOLE   4,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH   SOLE   150 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721 76 660 SH   SOLE   660 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33 294 SH   SOLE   294 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 92 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US GWT 464287671 10 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,588 16,131 SH   SOLE   16,131 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 14 240 SH   SOLE   240 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 35 119 SH   SOLE   119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 158 599 SH   SOLE   599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,631 5,337 SH   SOLE   5,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 66 778 SH   SOLE   778 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 300 1,784 SH   SOLE   1,784 0 0
ISHARES TR ISHARES BIOTECH 464287556 8 50 SH   SOLE   50 0 0
ISHARES TR ISHARES SEMICDTR 464287523 40 73 SH   SOLE   73 0 0
ISHARES TR EXPANDED TECH 464287515 783 1,969 SH   SOLE   1,969 0 0
ISHARES TR CORE S&P MCP ETF 464287507 966 3,412 SH   SOLE   3,412 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,893 83,041 SH   SOLE   83,041 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 449 3,907 SH   SOLE   3,907 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 412 3,540 SH   SOLE   3,540 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272 2,364 SH   SOLE   2,364 0 0
ISHARES TR US AER DEF ETF 464288760 13 130 SH   SOLE   130 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 161 SH   SOLE   161 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 34 SH   SOLE   34 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,880 73,038 SH   SOLE   73,038 0 0
ISHARES TR IBOXX HI YD ETF 464288513 144 1,659 SH   SOLE   1,659 0 0
ISHARES TR US HOME CONS ETF 464288752 12 150 SH   SOLE   150 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,556 23,636 SH   SOLE   23,636 0 0
ISHARES TR US HLTHCR PR ETF 464288828 51 175 SH   SOLE   175 0 0
ISHARES TR MICRO-CAP ETF 464288869 145 1,035 SH   SOLE   1,035 0 0
ISHARES TR RUS TP200 GR ETF 464289438 104 599 SH   SOLE   599 0 0
ISHARES TR MBS ETF 464288588 373 3,470 SH   SOLE   3,470 0 0
ITT INC COM 45073V108 9 91 SH   SOLE   91 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 10 120 SH   SOLE   120 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4 69 SH   SOLE   69 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 0 7 SH   SOLE   7 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 32 SH   SOLE   32 0 0
JABIL INC COM 466313103 36 505 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 27,673 161,766 SH   SOLE   161,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 233 SH   SOLE   233 0 0
JONES LANG LASALLE INC COM 48020Q107 11 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COM 46625H100 31,276 197,515 SH   SOLE   197,515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 510 28,625 SH   SOLE   28,625 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 500 SH   SOLE   500 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 125 SH   SOLE   125 0 0
KB HOME COM 48666K109 11,760 262,912 SH   SOLE   262,912 0 0
KELLOGG CO COM 487836108 684 10,618 SH   SOLE   10,618 0 0
KEMPER CORP COM 488401100 12 206 SH   SOLE   206 0 0
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   200 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 8 650 SH   SOLE   650 0 0
KEYCORP COM 493267108 25 1,082 SH   SOLE   1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM 494368103 7,123 49,839 SH   SOLE   49,839 0 0
KINDER MORGAN INC DEL COM 49456B101 1,875 118,246 SH   SOLE   118,246 0 0
KONTOOR BRANDS INC COM 50050N103 63 1,221 SH   SOLE   1,221 0 0
KRAFT HEINZ CO COM 500754106 19 534 SH   SOLE   534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 310 SH   SOLE   310 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 165 SH   SOLE   165 0 0
KRATON CORP COM 50077C106 16 352 SH   SOLE   352 0 0
KROGER CO COM 501044101 61 1,342 SH   SOLE   1,342 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1,208 SH   SOLE   1,208 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 187 876 SH   SOLE   876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 2,566 SH   SOLE   2,566 0 0
LAM RESEARCH CORP COM 512807108 127 177 SH   SOLE   177 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 110 SH   SOLE   110 0 0
LAMB WESTON HLDGS INC COM 513272104 30 469 SH   SOLE   469 0 0
LAREDO PETROLEUM INC COM 516806205 0 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107 75 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 9 25 SH   SOLE   25 0 0
LEMONADE INC COM 52567D107 0 1 SH   SOLE   1 0 0
LENDINGCLUB CORP COM NEW 52603A208 20 825 SH   SOLE   825 0 0
LENNAR CORP CL A 526057104 31,267 269,171 SH   SOLE   269,171 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 288 73,000 SH   SOLE   73,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 160 SH   SOLE   160 0 0
LIFE STORAGE INC COM 53223X107 182 1,190 SH   SOLE   1,190 0 0
LILLY ELI & CO COM 532457108 13,432 48,627 SH   SOLE   48,627 0 0
LINCOLN NATL CORP IND COM 534187109 722 10,578 SH   SOLE   10,578 0 0
LINDE PLC SHS G5494J103 427 1,234 SH   SOLE   1,234 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP COM 539830109 834 2,347 SH   SOLE   2,347 0 0
LOEWS CORP COM 540424108 5 80 SH   SOLE   80 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 175 SH   SOLE   175 0 0
LOUISIANA PAC CORP COM 546347105 8 105 SH   SOLE   105 0 0
LOWES COS INC COM 548661107 853,662 3,302,622 SH   SOLE   3,302,622 0 0
LUCID GROUP INC COM 549498103 16 420 SH   SOLE   420 0 0
LULULEMON ATHLETICA INC COM 550021109 38 97 SH   SOLE   97 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,101 SH   SOLE   1,101 0 0
LUMENTUM HLDGS INC COM 55024U109 1 5 SH   SOLE   5 0 0
LUNA INNOVATIONS INC COM 550351100 5 635 SH   SOLE   635 0 0
LYFT INC CL A COM 55087P104 11 254 SH   SOLE   254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 544 SH   SOLE   544 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 59 SH   SOLE   59 0 0
MACROGENICS INC COM 556099109 3 200 SH   SOLE   200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 359 SH   SOLE   359 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,276 27,479 SH   SOLE   27,479 0 0
MAGNA INTL INC COM 559222401 4,246 52,455 SH   SOLE   52,455 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2 75 SH   SOLE   75 0 0
MANDIANT INC COM 562662106 21 1,200 SH   SOLE   1,200 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 30 1,818 SH   SOLE   1,818 0 0
MARATHON PETE CORP COM 56585A102 700 10,940 SH   SOLE   10,940 0 0
MARKEL CORP COM 570535104 926 750 SH   SOLE   750 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 16 SH   SOLE   16 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 60 SH   SOLE   60 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,846 8,731 SH   SOLE   8,731 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,363 95,590 SH   SOLE   95,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 667 SH   SOLE   667 0 0
MATCH GROUP INC NEW COM 57667L107 780 5,898 SH   SOLE   5,898 0 0
MCDONALDS CORP COM 580135101 11,536 43,034 SH   SOLE   43,034 0 0
MCKESSON CORP COM 58155Q103 315 1,266 SH   SOLE   1,266 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 168 7,095 SH   SOLE   7,095 0 0
MEDTRONIC PLC SHS G5960L103 217 2,100 SH   SOLE   2,100 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,818 245,065 SH   SOLE   245,065 0 0
MERCADOLIBRE INC COM 58733R102 916 679 SH   SOLE   679 0 0
MERCK & CO INC COM 58933Y105 18,116 236,375 SH   SOLE   236,375 0 0
MERITAGE HOMES CORP COM 59001A102 23 190 SH   SOLE   190 0 0
META PLATFORMS INC CL A 30303M102 38,950 115,802 SH   SOLE   115,802 0 0
METHODE ELECTRS INC COM 591520200 885 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 92 1,475 SH   SOLE   1,475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,601 3,300 SH   SOLE   3,300 0 0
MGIC INVT CORP WIS COM 552848103 22 1,525 SH   SOLE   1,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 394 SH   SOLE   394 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH   SOLE   78 0 0
MICRON TECHNOLOGY INC COM 595112103 36,402 390,792 SH   SOLE   390,792 0 0
MICROSOFT CORP COM 594918104 129,529 385,137 SH   SOLE   385,137 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 65 SH   SOLE   65 0 0
MIDDLEBY CORP COM 596278101 14 70 SH   SOLE   70 0 0
MODERNA INC COM 60770K107 217 856 SH   SOLE   856 0 0
MOHAWK INDS INC COM 608190104 14 75 SH   SOLE   75 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 27 1,280 SH   SOLE   1,280 0 0
MONDELEZ INTL INC CL A 609207105 4,744 71,542 SH   SOLE   71,542 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 118 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 1,174 11,963 SH   SOLE   11,963 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73 270 SH   SOLE   270 0 0
MR COOPER GROUP INC COM 62482R107 83 2,000 SH   SOLE   2,000 0 0
MSC INDL DIRECT INC CL A 553530106 304 3,619 SH   SOLE   3,619 0 0
MYR GROUP INC DEL COM 55405W104 8 75 SH   SOLE   75 0 0
NATIONAL FUEL GAS CO COM 636180101 70 1,100 SH   SOLE   1,100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 24 500 SH   SOLE   500 0 0
NCR CORP NEW COM 62886E108 23 564 SH   SOLE   564 0 0
NETFLIX INC COM 64110L106 180 298 SH   SOLE   298 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 487 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 6 102 SH   SOLE   102 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 200 SH   SOLE   200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM 65339F101 5,241 56,141 SH   SOLE   56,141 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 234 2,775 SH   SOLE   2,775 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 379 SH   SOLE   379 0 0
NIKE INC CL B 654106103 2,516 15,095 SH   SOLE   15,095 0 0
NISOURCE INC COM 65473P105 20 737 SH   SOLE   737 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,800 SH   SOLE   1,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24 959 SH   SOLE   959 0 0
NORFOLK SOUTHN CORP COM 655844108 1,266 4,254 SH   SOLE   4,254 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11 550 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 136 1,139 SH   SOLE   1,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 160 414 SH   SOLE   414 0 0
NORTHWESTERN CORP COM NEW 668074305 16 275 SH   SOLE   275 0 0
NORTONLIFELOCK INC COM 668771108 3 112 SH   SOLE   112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 805 SH   SOLE   805 0 0
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 437 4,998 SH   SOLE   4,998 0 0
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   9 0 0
NOVOCURE LTD ORD SHS G6674U108 6 79 SH   SOLE   79 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 640 SH   SOLE   640 0 0
NUCOR CORP COM 670346105 1,953 17,107 SH   SOLE   17,107 0 0
NUTANIX INC CL A 67059N108 10 300 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 26 1,665 SH   SOLE   1,665 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7 440 SH   SOLE   440 0 0
NUVEEN MUN VALUE FD INC COM 670928100 260 25,000 SH   SOLE   25,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 549 34,353 SH   SOLE   34,353 0 0
NVIDIA CORPORATION COM 67066G104 46,928 159,560 SH   SOLE   159,560 0 0
NXP SEMICONDUCTORS N V COM N6596X109 91 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6 850 SH   SOLE   850 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 100 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 1 47 SH   SOLE   47 0 0
OGE ENERGY CORP COM 670837103 77 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 788 3,514 SH   SOLE   3,514 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45 125 SH   SOLE   125 0 0
OLD REP INTL CORP COM 680223104 263 10,706 SH   SOLE   10,706 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 259 SH   SOLE   259 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 2,125 SH   SOLE   2,125 0 0
OMNICOM GROUP INC COM 681919106 18 250 SH   SOLE   250 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,132 16,660 SH   SOLE   16,660 0 0
ONEOK INC NEW COM 682680103 182 3,090 SH   SOLE   3,090 0 0
ORACLE CORP COM 68389X105 1,262 14,475 SH   SOLE   14,475 0 0
ORANGE SPONSORED ADR 684060106 5 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37 53 SH   SOLE   53 0 0
ORGANON & CO COMMON STOCK 68622V106 575 18,873 SH   SOLE   18,873 0 0
OTIS WORLDWIDE CORP COM 68902V107 675 7,758 SH   SOLE   7,758 0 0
OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108 40 450 SH   SOLE   450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 190 10,443 SH   SOLE   10,443 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 950 SH   SOLE   950 0 0
PALO ALTO NETWORKS INC COM 697435105 339 609 SH   SOLE   609 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 8 10,778 SH   SOLE   10,778 0 0
PARK-OHIO HLDGS CORP COM 700666100 2 75 SH   SOLE   75 0 0
PARKER-HANNIFIN CORP COM 701094104 64 200 SH   SOLE   200 0 0
PARSONS CORP DEL COM 70202L102 18 541 SH   SOLE   541 0 0
PAYCHEX INC COM 704326107 96 706 SH   SOLE   706 0 0
PAYPAL HLDGS INC COM 70450Y103 15,775 83,654 SH   SOLE   83,654 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 75 SH   SOLE   75 0 0
PENN NATL GAMING INC COM 707569109 818 15,775 SH   SOLE   15,775 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 155 SH   SOLE   155 0 0
PEOPLES BANCORP N C INC COM 710577107 61 2,200 SH   SOLE   2,200 0 0
PEPSICO INC COM 713448108 45,349 261,060 SH   SOLE   261,060 0 0
PERFORMANT FINL CORP COM 71377E105 150 62,100 SH   SOLE   62,100 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 24,415 413,465 SH   SOLE   413,465 0 0
PG&E CORP COM 69331C108 6 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,558 37,456 SH   SOLE   37,456 0 0
PHILLIPS 66 COM 718546104 1,358 18,745 SH   SOLE   18,745 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 258 2,356 SH   SOLE   2,356 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 6,498 178,751 SH   SOLE   178,751 0 0
PIONEER NAT RES CO COM 723787107 675 3,711 SH   SOLE   3,711 0 0
PIPER SANDLER COMPANIES COM 724078100 9 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 34,174 SH   SOLE   34,174 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 502 49,502 SH   SOLE   49,502 0 0
PLIANT THERAPEUTICS INC COM 729139105 70 5,215 SH   SOLE   5,215 0 0
PLUG POWER INC COM NEW 72919P202 82 2,898 SH   SOLE   2,898 0 0
PNC FINL SVCS GROUP INC COM 693475105 170 848 SH   SOLE   848 0 0
POLARIS INC COM 731068102 390 3,547 SH   SOLE   3,547 0 0
POTBELLY CORP COM 73754Y100 29 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 98 568 SH   SOLE   568 0 0
PPL CORP COM 69351T106 16 538 SH   SOLE   538 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 1,067 SH   SOLE   1,067 0 0
PRIMO WATER CORPORATION COM 74167P108 23 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 15,586 95,281 SH   SOLE   95,281 0 0
PROGRESSIVE CORP COM 743315103 21 200 SH   SOLE   200 0 0
PROLOGIS INC. COM 74340W103 19 110 SH   SOLE   110 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 4 93 SH   SOLE   93 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17 100 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 1,184 10,936 SH   SOLE   10,936 0 0
PUBLIC STORAGE COM 74460D109 59 158 SH   SOLE   158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 668 SH   SOLE   668 0 0
PURE STORAGE INC CL A 74624M102 5 150 SH   SOLE   150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 93 596 SH   SOLE   596 0 0
QUALCOMM INC COM 747525103 41,071 224,590 SH   SOLE   224,590 0 0
QUANTERIX CORP COM 74766Q101 91 2,150 SH   SOLE   2,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109 632 SH   SOLE   632 0 0
QUIDEL CORP COM 74838J101 17 125 SH   SOLE   125 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 196 35,000 SH   SOLE   35,000 0 0
QURATE RETAIL INC COM SER A 74915M100 5 626 SH   SOLE   626 0 0
RADIAN GROUP INC COM 750236101 15 725 SH   SOLE   725 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,157 101,643 SH   SOLE   101,643 0 0
RAYMOND JAMES FINL INC COM 754730109 233 2,325 SH   SOLE   2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,777 194,951 SH   SOLE   194,951 0 0
REALTY INCOME CORP COM 756109104 77 1,073 SH   SOLE   1,073 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 7,383 SH   SOLE   7,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 684 1,083 SH   SOLE   1,083 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 10,474 SH   SOLE   10,474 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE   100 0 0
RENASANT CORP COM 75970E107 57 1,493 SH   SOLE   1,493 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 372 8,755 SH   SOLE   8,755 0 0
REPUBLIC SVCS INC COM 760759100 32 233 SH   SOLE   233 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 200 SH   SOLE   200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   100 0 0
RGC RES INC COM 74955L103 7 289 SH   SOLE   289 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,937 73,751 SH   SOLE   73,751 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
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 44 SH   SOLE   44 0 0
RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7 400 SH   SOLE   400 0 0
ROBLOX CORP CL A 771049103 79 761 SH   SOLE   761 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 96 421 SH   SOLE   421 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,354 10,885 SH   SOLE   10,885 0 0
ROYAL BK CDA COM 780087102 545 5,135 SH   SOLE   5,135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 2,584 SH   SOLE   2,584 0 0
S&P GLOBAL INC COM 78409V104 236 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 5,842 22,989 SH   SOLE   22,989 0 0
SANARA MEDTECH INC COM 79957L100 331 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 18 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD COM STK 806857108 71 2,361 SH   SOLE   2,361 0 0
SCHWAB CHARLES CORP COM 808513105 793 9,434 SH   SOLE   9,434 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,093 123,818 SH   SOLE   123,818 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,749 24,328 SH   SOLE   24,328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,307 16,173 SH   SOLE   16,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,853 150,577 SH   SOLE   150,577 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 182 2,480 SH   SOLE   2,480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,880 272,033 SH   SOLE   272,033 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,631 94,055 SH   SOLE   94,055 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 613 20,683 SH   SOLE   20,683 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,400 42,754 SH   SOLE   42,754 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 319 SH   SOLE   319 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 130 SH   SOLE   130 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 43 270 SH   SOLE   270 0 0
SEA LTD SPONSORD ADS 81141R100 2 9 SH   SOLE   9 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   SOLE   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77 678 SH   SOLE   678 0 0
SEAGEN INC COM 81181C104 3 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM 81211K100 14 210 SH   SOLE   210 0 0
SEI INVTS CO COM 784117103 890 14,608 SH   SOLE   14,608 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 4,400 SH   SOLE   4,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,816 12,890 SH   SOLE   12,890 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 480 8,641 SH   SOLE   8,641 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 6,250 SH   SOLE   6,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592 8,271 SH   SOLE   8,271 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 72 SH   SOLE   72 0 0
SEMPRA COM 816851109 534 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 1,381 2,127 SH   SOLE   2,127 0 0
SHAKE SHACK INC CL A 819047101 14 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 900 2,556 SH   SOLE   2,556 0 0
SHIFT4 PMTS INC CL A 82452J109 873 15,074 SH   SOLE   15,074 0 0
SHOPIFY INC CL A 82509L107 1,236 897 SH   SOLE   897 0 0
SIERRA BANCORP COM 82620P102 6 210 SH   SOLE   210 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,906 12,075 SH   SOLE   12,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 503 3,150 SH   SOLE   3,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,167 28,075 SH   SOLE   28,075 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2 75 SH   SOLE   75 0 0
SKILLZ INC COM 83067L109 1 112 SH   SOLE   112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 732 4,716 SH   SOLE   4,716 0 0
SL GREEN RLTY CORP COM 78440X804 122 1,697 SH   SOLE   1,697 0 0
SLR INVESTMENT CORP COM 83413U100 911 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 76 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 2,346 49,878 SH   SOLE   49,878 0 0
SNAP ON INC COM 833034101 6 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109 57 168 SH   SOLE   168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH   SOLE   675 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 730 SH   SOLE   730 0 0
SONOCO PRODS CO COM 835495102 5,283 91,256 SH   SOLE   91,256 0 0
SONOS INC COM 83570H108 25 850 SH   SOLE   850 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 69 SH   SOLE   69 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 20,000 SH   SOLE   20,000 0 0
SOUTH JERSEY INDS INC COM 838518108 53 2,040 SH   SOLE   2,040 0 0
SOUTHERN CO COM 842587107 897 13,073 SH   SOLE   13,073 0 0
SOUTHSTATE CORPORATION COM 840441109 1,153 14,392 SH   SOLE   14,392 0 0
SOUTHWEST AIRLS CO COM 844741108 18 417 SH   SOLE   417 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH   SOLE   95 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690 1,900 SH   SOLE   1,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 189 1,106 SH   SOLE   1,106 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,768 17,125 SH   SOLE   17,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,909 22,968 SH   SOLE   22,968 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,194 4,238 SH   SOLE   4,238 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,569 14,018 SH   SOLE   14,018 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 489 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 298 2,305 SH   SOLE   2,305 0 0
SPDR SER TR S&P REGL BKG 78464A698 838 11,825 SH   SOLE   11,825 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 15 125 SH   SOLE   125 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 22 511 SH   SOLE   511 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 193 SH   SOLE   193 0 0
SPDR SER TR FACTST INV ETF 78464A110 323 1,691 SH   SOLE   1,691 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 90 SH   SOLE   90 0 0
SPDR SER TR S&P PHARMAC 78464A722 4 77 SH   SOLE   77 0 0
SPLUNK INC COM 848637104 2,492 21,535 SH   SOLE   21,535 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   1 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 310 SH   SOLE   310 0 0
STANLEY BLACK & DECKER INC COM 854502101 39 205 SH   SOLE   205 0 0
STARBUCKS CORP COM 855244109 762 6,515 SH   SOLE   6,515 0 0
STARWOOD PPTY TR INC COM 85571B105 88 3,620 SH   SOLE   3,620 0 0
STATE STR CORP COM 857477103 12 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 537 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 24 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 32 450 SH   SOLE   450 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 6 250 SH   SOLE   250 0 0
STRYKER CORPORATION COM 863667101 2,982 11,151 SH   SOLE   11,151 0 0
STURM RUGER & CO INC COM 864159108 8 120 SH   SOLE   120 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 415 SH   SOLE   415 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 152 3,724 SH   SOLE   3,724 0 0
SUNRUN INC COM 86771W105 1 40 SH   SOLE   40 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 8 750 SH   SOLE   750 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,101 3,097 SH   SOLE   3,097 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 293 SH   SOLE   293 0 0
SYNOVUS FINL CORP COM NEW 87161C501 100 2,085 SH   SOLE   2,085 0 0
SYSCO CORP COM 871829107 4,130 52,573 SH   SOLE   52,573 0 0
T-MOBILE US INC COM 872590104 2 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 146 SH   SOLE   146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 470 SH   SOLE   470 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 151 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 577 2,493 SH   SOLE   2,493 0 0
TATTOOED CHEF INC COM CL A 87663X102 0 10 SH   SOLE   10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 357 SH   SOLE   357 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH   SOLE   35 0 0
TD SYNNEX CORPORATION COM 87162W100 41 357 SH   SOLE   357 0 0
TELADOC HEALTH INC COM 87918A105 1,996 21,733 SH   SOLE   21,733 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21 4,000 SH   SOLE   4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TERADYNE INC COM 880770102 65 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101 227 215 SH   SOLE   215 0 0
TEXAS INSTRS INC COM 882508104 67 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 834 10,800 SH   SOLE   10,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 156 6,444 SH   SOLE   6,444 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9 861 SH   SOLE   861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,749 4,120 SH   SOLE   4,120 0 0
THORNE HEALTHTECH INC COM 885260109 1 200 SH   SOLE   200 0 0
TILRAY INC COM CL 2 88688T100 23 3,327 SH   SOLE   3,327 0 0
TJX COS INC NEW COM 872540109 203 2,673 SH   SOLE   2,673 0 0
TOLL BROTHERS INC COM 889478103 78 1,083 SH   SOLE   1,083 0 0
TOP SHIPS INC COM Y8897Y180 0 40 SH   SOLE   40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,644 73,669 SH   SOLE   73,669 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307 1,840 9,928 SH   SOLE   9,928 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 50 SH   SOLE   50 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 12 1,225 SH   SOLE   1,225 0 0
TRACTOR SUPPLY CO COM 892356106 84 352 SH   SOLE   352 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,094 15,316 SH   SOLE   15,316 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 101 648 SH   SOLE   648 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 7,588 125,992 SH   SOLE   125,992 0 0
TRUIST FINL CORP COM 89832Q109 21,093 360,257 SH   SOLE   360,257 0 0
TRUPANION INC COM 898202106 12 90 SH   SOLE   90 0 0
TWILIO INC CL A 90138F102 4 17 SH   SOLE   17 0 0
TWITTER INC COM 90184L102 7,719 178,594 SH   SOLE   178,594 0 0
UBER TECHNOLOGIES INC COM 90353T100 108 2,584 SH   SOLE   2,584 0 0
UBIQUITI INC COM 90353W103 8,108 26,436 SH   SOLE   26,436 0 0
UIPATH INC CL A 90364P105 2 50 SH   SOLE   50 0 0
ULTA BEAUTY INC COM 90384S303 108 263 SH   SOLE   263 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,489 11,831 SH   SOLE   11,831 0 0
UNILEVER PLC SPON ADR NEW 904767704 105 1,947 SH   SOLE   1,947 0 0
UNION PAC CORP COM 907818108 787 3,125 SH   SOLE   3,125 0 0
UNISYS CORP COM NEW 909214306 3 170 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 NAT FOODS INC COM 911163103 6 120 SH   SOLE   120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 143 667 SH   SOLE   667 0 0
UNITED RENTALS INC COM 911363109 216 650 SH   SOLE   650 0 0
UNITED STS OIL FD LP UNITS 91232N207 34 625 SH   SOLE   625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,119 10,195 SH   SOLE   10,195 0 0
UNIVERSAL ELECTRS INC COM 913483103 14 355 SH   SOLE   355 0 0
UNUM GROUP COM 91529Y106 644 26,209 SH   SOLE   26,209 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 2,112 SH   SOLE   2,112 0 0
UPSTART HLDGS INC COM 91680M107 159 1,050 SH   SOLE   1,050 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 34 599 SH   SOLE   599 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 326 61,719 SH   SOLE   61,719 0 0
UTZ BRANDS INC COM CL A 918090101 32 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 642 8,762 SH   SOLE   8,762 0 0
VALERO ENERGY CORP COM 91913Y100 84 1,125 SH   SOLE   1,125 0 0
VALVOLINE INC COM 92047W101 213 5,701 SH   SOLE   5,701 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 650 SH   SOLE   650 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   SOLE   6 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 70 SH   SOLE   70 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2,336 SH   SOLE   2,336 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4,331 SH   SOLE   4,331 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 808 9,538 SH   SOLE   9,538 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 106 SH   SOLE   106 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 413 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,298 58,838 SH   SOLE   58,838 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 1,857 SH   SOLE   1,857 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 548 3,725 SH   SOLE   3,725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 706 2,774 SH   SOLE   2,774 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042 8,982 SH   SOLE   8,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,208 14,221 SH   SOLE   14,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,624 57,402 SH   SOLE   57,402 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 736 SH   SOLE   736 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,934 6,026 SH   SOLE   6,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,309 5,421 SH   SOLE   5,421 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH   SOLE   13 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 6,666 SH   SOLE   6,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,001 25,652 SH   SOLE   25,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3,135 SH   SOLE   3,135 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139 2,540 SH   SOLE   2,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,683 20,712 SH   SOLE   20,712 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90 999 SH   SOLE   999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784 8,447 SH   SOLE   8,447 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,912 16,956 SH   SOLE   16,956 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 538 SH   SOLE   538 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 166 3,247 SH   SOLE   3,247 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2,059 SH   SOLE   2,059 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 172 2,013 SH   SOLE   2,013 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,129 42,678 SH   SOLE   42,678 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 440 2,620 SH   SOLE   2,620 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 43 SH   SOLE   43 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 19 SH   SOLE   19 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 168 SH   SOLE   168 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,119 SH   SOLE   1,119 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH   SOLE   11 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERISIGN INC COM 92343E102 5 20 SH   SOLE   20 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,695 51,874 SH   SOLE   51,874 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 409 1,861 SH   SOLE   1,861 0 0
VIATRIS INC COM 92556V106 1,712 126,552 SH   SOLE   126,552 0 0
VIAVI SOLUTIONS INC COM 925550105 2,386 135,422 SH   SOLE   135,422 0 0
VILLAGE FARMS INTL INC COM 92707Y108 7 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 134 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 11,513 53,127 SH   SOLE   53,127 0 0
VISTRA CORP COM 92840M102 1,658 72,826 SH   SOLE   72,826 0 0
VMWARE INC CL A COM 928563402 375 3,238 SH   SOLE   3,238 0 0
VULCAN MATLS CO COM 929160109 186 895 SH   SOLE   895 0 0
VUZIX CORP COM NEW 92921W300 3 350 SH   SOLE   350 0 0
WABASH NATL CORP COM 929566107 20 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 116 1,261 SH   SOLE   1,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2,610 SH   SOLE   2,610 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 366 74,152 SH   SOLE   74,152 0 0
WALMART INC COM 931142103 19,016 131,423 SH   SOLE   131,423 0 0
WASTE MGMT INC DEL COM 94106L109 2,577 15,440 SH   SOLE   15,440 0 0
WATERS CORP COM 941848103 121 325 SH   SOLE   325 0 0
WEC ENERGY GROUP INC COM 92939U106 54 558 SH   SOLE   558 0 0
WELBILT INC COM 949090104 4 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 991 20,651 SH   SOLE   20,651 0 0
WELLTOWER INC COM 95040Q104 20 231 SH   SOLE   231 0 0
WESTROCK CO COM 96145D105 18,177 409,762 SH   SOLE   409,762 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 660 SH   SOLE   660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 205 4,767 SH   SOLE   4,767 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 800 SH   SOLE   800 0 0
WHIRLPOOL CORP COM 963320106 26 111 SH   SOLE   111 0 0
WIDEOPENWEST INC COM 96758W101 14 650 SH   SOLE   650 0 0
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   200 0 0
WILLIAMS SONOMA INC COM 969904101 1,072 6,340 SH   SOLE   6,340 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34 429 SH   SOLE   429 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 144 SH   SOLE   144 0 0
WOLFSPEED INC COM 977852102 11 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101 22 80 SH   SOLE   80 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,000 SH   SOLE   1,000 0 0
WORTHINGTON INDS INC COM 981811102 148 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 167 2,034 SH   SOLE   2,034 0 0
WW INTL INC COM 98262P101 8 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM 983134107 78 915 SH   SOLE   915 0 0
XILINX INC COM 983919101 38 180 SH   SOLE   180 0 0
XYLEM INC COM 98419M100 70 581 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 2,846 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 1,012 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74 125 SH   SOLE   125 0 0
ZENDESK INC COM 98936J101 5 50 SH   SOLE   50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 634 SH   SOLE   634 0 0
ZOETIS INC CL A 98978V103 73 300 SH   SOLE   300 0 0
ZOMEDICA CORP COM 98980M109 0 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 215 SH   SOLE   215 0 0
ZUORA INC COM CL A 98983V106 5 270 SH   SOLE   270 0 0
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   3 0 0