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
23ANDME HOLDING CO CLASS A COM 90138Q108 38 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 12,921 86,787 SH   SOLE   86,787 0 0
ABB LTD SPONSORED ADR 000375204 35 1,071 SH   SOLE   1,071 0 0
ABBOTT LABS COM 002824100 8,508 71,881 SH   SOLE   71,881 0 0
ABBVIE INC COM 00287Y109 19,813 122,218 SH   SOLE   122,218 0 0
ABIOMED INC COM 003654100 3 10 SH   SOLE   10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 167 13,700 SH   SOLE   13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,920 65,001 SH   SOLE   65,001 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 339 SH   SOLE   339 0 0
ACUITY BRANDS INC COM 00508Y102 610 3,222 SH   SOLE   3,222 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,200 SH   SOLE   1,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 125 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 934 2,050 SH   SOLE   2,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,329 112,761 SH   SOLE   112,761 0 0
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   6 0 0
AEROVIRONMENT INC COM 008073108 3 35 SH   SOLE   35 0 0
AEYE INC CL A COM 008183105 3 580 SH   SOLE   580 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 7 103 SH   SOLE   103 0 0
AGCO CORP COM 001084102 14 94 SH   SOLE   94 0 0
AGENUS INC COM NEW 00847G705 2 681 SH   SOLE   681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 329 2,489 SH   SOLE   2,489 0 0
AGNC INVT CORP COM 00123Q104 39 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 11 43 SH   SOLE   43 0 0
AIRBNB INC COM CL A 009066101 5,112 29,761 SH   SOLE   29,761 0 0
AKOUOS INC COM 00973J101 0 75 SH   SOLE   75 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,032 158,800 SH   SOLE   158,800 0 0
ALBEMARLE CORP COM 012653101 33 150 SH   SOLE   150 0 0
ALCOA CORP COM 013872106 1 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 71 892 SH   SOLE   892 0 0
ALECTOR INC COM 014442107 1 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,626 51,711 SH   SOLE   51,711 0 0
ALLEGHANY CORP MD COM 017175100 17 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 106 SH   SOLE   106 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,647 67,410 SH   SOLE   67,410 0 0
ALLSTATE CORP COM 020002101 575 4,149 SH   SOLE   4,149 0 0
ALLY FINL INC COM 02005N100 28 645 SH   SOLE   645 0 0
ALPHABET INC CAP STK CL C 02079K107 66,311 23,742 SH   SOLE   23,742 0 0
ALPHABET INC CAP STK CL A 02079K305 35,248 12,673 SH   SOLE   12,673 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 29 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,016 26,520 SH   SOLE   26,520 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 130 SH   SOLE   130 0 0
ALTRIA GROUP INC COM 02209S103 2,685 51,389 SH   SOLE   51,389 0 0
AMAZON COM INC COM 023135106 72,958 22,380 SH   SOLE   22,380 0 0
AMBEV SA SPONSORED ADR 02319V103 12 3,853 SH   SOLE   3,853 0 0
AMER STATES WTR CO COM 029899101 45 509 SH   SOLE   509 0 0
AMEREN CORP COM 023608102 87 931 SH   SOLE   931 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,232 12,344 SH   SOLE   12,344 0 0
AMERICAN EXPRESS CO COM 025816109 640 3,422 SH   SOLE   3,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103 410 SH   SOLE   410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64 385 SH   SOLE   385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 239 990 SH   SOLE   990 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 50 SH   SOLE   50 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 83 SH   SOLE   83 0 0
ANALOG DEVICES INC COM 032654105 141 856 SH   SOLE   856 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 169 SH   SOLE   169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,500 SH   SOLE   1,500 0 0
ANTERO RESOURCES CORP COM 03674X106 29 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 734 1,494 SH   SOLE   1,494 0 0
AON PLC SHS CL A G0403H108 8 26 SH   SOLE   26 0 0
APA CORPORATION COM 03743Q108 209 5,065 SH   SOLE   5,065 0 0
API GROUP CORP COM STK 00187Y100 75 3,581 SH   SOLE   3,581 0 0
APPIAN CORP CL A 03782L101 1 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 185,648 1,063,212 SH   SOLE   1,063,212 0 0
APPLIED MATLS INC COM 038222105 95 722 SH   SOLE   722 0 0
APTIV PLC SHS G6095L109 12 100 SH   SOLE   100 0 0
APYX MEDICAL CORPORATION COM 03837C106 121 18,510 SH   SOLE   18,510 0 0
ARCHER AVIATION INC COM CL A 03945R102 24 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 200 SH   SOLE   200 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH   SOLE   100 0 0
ARDELYX INC COM 039697107 2 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 173 8,275 SH   SOLE   8,275 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29 445 SH   SOLE   445 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 177 SH   SOLE   177 0 0
ARTIVION INC COM 228903100 227 10,600 SH   SOLE   10,600 0 0
ASANA INC CL A 04342Y104 0 5 SH   SOLE   5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 204 2,077 SH   SOLE   2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 720 1,078 SH   SOLE   1,078 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 2,839 SH   SOLE   2,839 0 0
AT&T INC COM 00206R102 2,327 98,494 SH   SOLE   98,494 0 0
ATERIAN INC COM 02156U101 1 465 SH   SOLE   465 0 0
ATKORE INC COM 047649108 20 207 SH   SOLE   207 0 0
ATLAS CORP SHARES Y0436Q109 12 800 SH   SOLE   800 0 0
ATRECA INC CL A COM 04965G109 0 85 SH   SOLE   85 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 42 3,355 SH   SOLE   3,355 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 728 3,200 SH   SOLE   3,200 0 0
AUTOZONE INC COM 053332102 51 25 SH   SOLE   25 0 0
AVANTOR INC COM 05352A100 6,080 179,777 SH   SOLE   179,777 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH   SOLE   35 0 0
AVIS BUDGET GROUP COM 053774105 16 59 SH   SOLE   59 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 52 685 SH   SOLE   685 0 0
AZZ INC COM 002474104 8 165 SH   SOLE   165 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 243 SH   SOLE   243 0 0
BABYLON HLDGS LTD CL A SHS G07031100 4 975 SH   SOLE   975 0 0
BAIDU INC SPON ADR REP A 056752108 598 4,519 SH   SOLE   4,519 0 0
BALCHEM CORP COM 057665200 12,555 91,843 SH   SOLE   91,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 35 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 12 249 SH   SOLE   249 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 390 5,035 SH   SOLE   5,035 0 0
BCE INC COM NEW 05534B760 4 79 SH   SOLE   79 0 0
BECTON DICKINSON & CO COM 075887109 201 754 SH   SOLE   754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,031 187,105 SH   SOLE   187,105 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   SOLE   7 0 0
BEST BUY INC COM 086516101 21 235 SH   SOLE   235 0 0
BEYOND MEAT INC COM 08862E109 109 2,251 SH   SOLE   2,251 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17 219 SH   SOLE   219 0 0
BIOGEN INC COM 09062X103 119 566 SH   SOLE   566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 145 SH   SOLE   145 0 0
BIOVENTUS INC COM CL A 09075A108 3,316 235,145 SH   SOLE   235,145 0 0
BK OF AMERICA CORP COM 060505104 47,707 1,157,372 SH   SOLE   1,157,372 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   35 0 0
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   12 0 0
BLACKSTONE INC COM 09260D107 742 5,845 SH   SOLE   5,845 0 0
BLOCK H & R INC COM 093671105 137 5,246 SH   SOLE   5,246 0 0
BLOCK INC CL A 852234103 2,556 18,850 SH   SOLE   18,850 0 0
BLOOM ENERGY CORP COM CL A 093712107 24 1,000 SH   SOLE   1,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 25 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 208 1,086 SH   SOLE   1,086 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 0 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BORGWARNER INC COM 099724106 3,789 97,415 SH   SOLE   97,415 0 0
BOSTON BEER INC CL A 100557107 23 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,803 153,606 SH   SOLE   153,606 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 0 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 69 SH   SOLE   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,223 85,212 SH   SOLE   85,212 0 0
BROADCOM INC COM 11135F101 11 18 SH   SOLE   18 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 225 SH   SOLE   225 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 4 SH   SOLE   4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 26 SH   SOLE   26 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101 1,590 22,000 SH   SOLE   22,000 0 0
BRUNSWICK CORP COM 117043109 4 50 SH   SOLE   50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,744 58,007 SH   SOLE   58,007 0 0
BURLINGTON STORES INC COM 122017106 22 122 SH   SOLE   122 0 0
C3 AI INC CL A 12468P104 66 2,900 SH   SOLE   2,900 0 0
CACI INTL INC CL A 127190304 26 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62 374 SH   SOLE   374 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 91 SH   SOLE   91 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 31 1,500 SH   SOLE   1,500 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4 300 SH   SOLE   300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 20 SH   SOLE   20 0 0
CANADIAN NAT RES LTD COM 136385101 1,159 18,700 SH   SOLE   18,700 0 0
CANADIAN NATL RY CO COM 136375102 95 705 SH   SOLE   705 0 0
CANADIAN SOLAR INC COM 136635109 9 260 SH   SOLE   260 0 0
CANOPY GROWTH CORP COM 138035100 2 242 SH   SOLE   242 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,198 9,124 SH   SOLE   9,124 0 0
CARDINAL HEALTH INC COM 14149Y108 34 600 SH   SOLE   600 0 0
CARLYLE GROUP INC COM 14316J108 7 141 SH   SOLE   141 0 0
CARMAX INC COM 143130102 44 452 SH   SOLE   452 0 0
CARNIVAL CORP COMMON STOCK 143658300 75 3,712 SH   SOLE   3,712 0 0
CARRIAGE SVCS INC COM 143905107 13 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 900 19,631 SH   SOLE   19,631 0 0
CARTER BANKSHARES INC COM NEW 146103106 94 5,400 SH   SOLE   5,400 0 0
CASEYS GEN STORES INC COM 147528103 22 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 7,675 34,445 SH   SOLE   34,445 0 0
CDK GLOBAL INC COM 12508E101 39 809 SH   SOLE   809 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 241 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,765 32,839 SH   SOLE   32,839 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 7 300 SH   SOLE   300 0 0
CENTURY CMNTYS INC COM 156504300 171 3,200 SH   SOLE   3,200 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,800 SH   SOLE   1,800 0 0
CERENCE INC COM 156727109 192 5,305 SH   SOLE   5,305 0 0
CHAMPIONX CORPORATION COM 15872M104 6 243 SH   SOLE   243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29 1,450 SH   SOLE   1,450 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 29 934 SH   SOLE   934 0 0
CHESAPEAKE ENERGY CORP COM 165167735 32 365 SH   SOLE   365 0 0
CHEVRON CORP NEW COM 166764100 3,958 24,310 SH   SOLE   24,310 0 0
CHEWY INC CL A 16679L109 16 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 96 450 SH   SOLE   450 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 133 600 SH   SOLE   600 0 0
CIENA CORP COM NEW 171779309 6 95 SH   SOLE   95 0 0
CIGNA CORP NEW COM 125523100 1,010 4,217 SH   SOLE   4,217 0 0
CINCINNATI FINL CORP COM 172062101 175 1,287 SH   SOLE   1,287 0 0
CINEDIGM CORP COM NEW 172406209 0 200 SH   SOLE   200 0 0
CINTAS CORP COM 172908105 48 114 SH   SOLE   114 0 0
CIRRUS LOGIC INC COM 172755100 0 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102 19,938 357,561 SH   SOLE   357,561 0 0
CITIGROUP INC COM NEW 172967424 3,351 62,756 SH   SOLE   62,756 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 153 4,744 SH   SOLE   4,744 0 0
CLOROX CO DEL COM 189054109 149 1,075 SH   SOLE   1,075 0 0
CME GROUP INC COM 12572Q105 39 165 SH   SOLE   165 0 0
CMS ENERGY CORP COM 125896100 53 755 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 6,992 112,782 SH   SOLE   112,782 0 0
COCA COLA CONS INC COM 191098102 2 5 SH   SOLE   5 0 0
CODEXIS INC COM 192005106 0 3 SH   SOLE   3 0 0
CODIAK BIOSCIENCES INC COM 192010106 0 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 195 SH   SOLE   195 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 570 SH   SOLE   570 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 592 35,377 SH   SOLE   35,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 476 2,509 SH   SOLE   2,509 0 0
COLGATE PALMOLIVE CO COM 194162103 5,652 74,529 SH   SOLE   74,529 0 0
COMCAST CORP NEW CL A 20030N101 325 6,945 SH   SOLE   6,945 0 0
COMERICA INC COM 200340107 38 425 SH   SOLE   425 0 0
COMMSCOPE HLDG CO INC COM 20337X109 114 14,530 SH   SOLE   14,530 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 88 SH   SOLE   88 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 200 SH   SOLE   200 0 0
COMPASS THERAPEUTICS INC COM 20454B104 137 100,000 SH   SOLE   100,000 0 0
CONAGRA BRANDS INC COM 205887102 39 1,149 SH   SOLE   1,149 0 0
CONCENTRIX CORP COM 20602D101 59 357 SH   SOLE   357 0 0
CONNECTONE BANCORP INC COM 20786W107 10 323 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 546 5,464 SH   SOLE   5,464 0 0
CONSOLIDATED EDISON INC COM 209115104 6 59 SH   SOLE   59 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,071 39,383 SH   SOLE   39,383 0 0
CONTINENTAL RES INC COM 212015101 5 80 SH   SOLE   80 0 0
COPART INC COM 217204106 1,346 10,731 SH   SOLE   10,731 0 0
CORE LABORATORIES N V COM N22717107 316 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 49 1,318 SH   SOLE   1,318 0 0
CORTEVA INC COM 22052L104 97 1,686 SH   SOLE   1,686 0 0
COSTAR GROUP INC COM 22160N109 1 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,201 9,031 SH   SOLE   9,031 0 0
COTERRA ENERGY INC COM 127097103 19 690 SH   SOLE   690 0 0
COUPANG INC CL A 22266T109 960 54,325 SH   SOLE   54,325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 250 SH   SOLE   250 0 0
CRANE CO COM 224399105 32 300 SH   SOLE   300 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 173 10,000 SH   SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,569 15,719 SH   SOLE   15,719 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,867 10,114 SH   SOLE   10,114 0 0
CSX CORP COM 126408103 769 20,529 SH   SOLE   20,529 0 0
CUMMINS INC COM 231021106 123 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM 126650100 14,409 142,364 SH   SOLE   142,364 0 0
D R HORTON INC COM 23331A109 559 7,504 SH   SOLE   7,504 0 0
DANAHER CORPORATION COM 235851102 48 165 SH   SOLE   165 0 0
DAVITA INC COM 23918K108 14 124 SH   SOLE   124 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 481 205,592 SH   SOLE   205,592 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9 250 SH   SOLE   250 0 0
DECKERS OUTDOOR CORP COM 243537107 47 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 583 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 27 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   SOLE   300 0 0
DENTSPLY SIRONA INC COM 24906P109 591 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 92 6,240 SH   SOLE   6,240 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 251 SH   SOLE   251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,085 SH   SOLE   1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 915 6,678 SH   SOLE   6,678 0 0
DIGIMARC CORP NEW COM 25381B101 8 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 5 35 SH   SOLE   35 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 97 1,500 SH   SOLE   1,500 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
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14 439 SH   SOLE   439 0 0
DISCOVER FINL SVCS COM 254709108 7,140 64,793 SH   SOLE   64,793 0 0
DISCOVERY INC COM SER C 25470F302 27 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 14,226 103,715 SH   SOLE   103,715 0 0
DOCUSIGN INC COM 256163106 11 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 36 161 SH   SOLE   161 0 0
DOLLAR TREE INC COM 256746108 60 374 SH   SOLE   374 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 425 SH   SOLE   425 0 0
DOMINION ENERGY INC COM 25746U109 1,134 13,346 SH   SOLE   13,346 0 0
DOMINOS PIZZA INC COM 25754A201 5 12 SH   SOLE   12 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 603 SH   SOLE   603 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 182 SH   SOLE   182 0 0
DOVER CORP COM 260003108 735 4,684 SH   SOLE   4,684 0 0
DOW INC COM 260557103 201 3,161 SH   SOLE   3,161 0 0
DRAFTKINGS INC COM CL A 26142R104 6 300 SH   SOLE   300 0 0
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,564 31,922 SH   SOLE   31,922 0 0
DUPONT DE NEMOURS INC COM 26614N102 155 2,113 SH   SOLE   2,113 0 0
DXC TECHNOLOGY CO COM 23355L106 13 409 SH   SOLE   409 0 0
DYCOM INDS INC COM 267475101 3,404 35,731 SH   SOLE   35,731 0 0
DYNATRACE INC COM NEW 268150109 4 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 4 212 SH   SOLE   212 0 0
EASTMAN CHEM CO COM 277432100 32 285 SH   SOLE   285 0 0
EATON CORP PLC SHS G29183103 1,299 8,562 SH   SOLE   8,562 0 0
EBAY INC. COM 278642103 58 1,020 SH   SOLE   1,020 0 0
ECOLAB INC COM 278865100 247 1,399 SH   SOLE   1,399 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 84 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,696 14,408 SH   SOLE   14,408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 348 SH   SOLE   348 0 0
ELECTRONIC ARTS INC COM 285512109 40 316 SH   SOLE   316 0 0
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EMERSON ELEC CO COM 291011104 2,351 23,975 SH   SOLE   23,975 0 0
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EPAM SYS INC COM 29414B104 41 137 SH   SOLE   137 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 142 SH   SOLE   142 0 0
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ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 141 SH   SOLE   141 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH   SOLE   125 0 0
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EVERCORE INC CLASS A 29977A105 8 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108 26 290 SH   SOLE   290 0 0
EVOLENT HEALTH INC CL A 30050B101 35 1,075 SH   SOLE   1,075 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 44 225 SH   SOLE   225 0 0
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F5 INC COM 315616102 471 2,255 SH   SOLE   2,255 0 0
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FASTLY INC CL A 31188V100 35 2,000 SH   SOLE   2,000 0 0
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FERRARI N V COM N3167Y103 22 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 3,750 SH   SOLE   3,750 0 0
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FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42 750 SH   SOLE   750 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 49 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 600 SH   SOLE   600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 349 SH   SOLE   349 0 0
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FIRSTENERGY CORP COM 337932107 2 37 SH   SOLE   37 0 0
FISERV INC COM 337738108 8,371 82,550 SH   SOLE   82,550 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 9 213 SH   SOLE   213 0 0
FLOWERS FOODS INC COM 343498101 7,368 286,572 SH   SOLE   286,572 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 3 65 SH   SOLE   65 0 0
FRP HLDGS INC COM 30292L107 3,104 53,695 SH   SOLE   53,695 0 0
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FUELCELL ENERGY INC COM 35952H601 9 1,600 SH   SOLE   1,600 0 0
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GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GANNETT CO INC COM 36472T109 45 10,000 SH   SOLE   10,000 0 0
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GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107 1,499 5,040 SH   SOLE   5,040 0 0
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GILEAD SCIENCES INC COM 375558103 31 522 SH   SOLE   522 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,883 SH   SOLE   5,883 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 154 3,639 SH   SOLE   3,639 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 1,550 SH   SOLE   1,550 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 86 2,685 SH   SOLE   2,685 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH   SOLE   50 0 0
GMS INC COM 36251C103 15 310 SH   SOLE   310 0 0
GODADDY INC CL A 380237107 18 220 SH   SOLE   220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 235 2,634 SH   SOLE   2,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,454 4,405 SH   SOLE   4,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,584 110,825 SH   SOLE   110,825 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 1,750 SH   SOLE   1,750 0 0
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GRAINGER W W INC COM 384802104 309 600 SH   SOLE   600 0 0
GREEN BRICK PARTNERS INC COM 392709101 15,773 798,205 SH   SOLE   798,205 0 0
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 132 SH   SOLE   132 0 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH   SOLE   18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18 185 SH   SOLE   185 0 0
HANESBRANDS INC COM 410345102 10 648 SH   SOLE   648 0 0
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HARLEY DAVIDSON INC COM 412822108 56 1,415 SH   SOLE   1,415 0 0
HARROW HEALTH INC COM 415858109 9 1,300 SH   SOLE   1,300 0 0
HASBRO INC COM 418056107 16 195 SH   SOLE   195 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,819 66,350 SH   SOLE   66,350 0 0
HCA HEALTHCARE INC COM 40412C101 808 3,225 SH   SOLE   3,225 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2,100 SH   SOLE   2,100 0 0
HELLO GROUP INC ADS 423403104 0 1 SH   SOLE   1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 109 650 SH   SOLE   650 0 0
HERSHEY CO COM 427866108 149 687 SH   SOLE   687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 760 SH   SOLE   760 0 0
HEXO CORP COM NEW 428304307 2 3,841 SH   SOLE   3,841 0 0
HIGHWOODS PPTYS INC COM 431284108 1,045 22,838 SH   SOLE   22,838 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 200 SH   SOLE   200 0 0
HOLOGIC INC COM 436440101 16 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 5,688 19,003 SH   SOLE   19,003 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 11,528 59,243 SH   SOLE   59,243 0 0
HOOKIPA PHARMA INC COM 43906K100 0 75 SH   SOLE   75 0 0
HORMEL FOODS CORP COM 440452100 79 1,527 SH   SOLE   1,527 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HP INC COM 40434L105 29 794 SH   SOLE   794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,744 9,491 SH   SOLE   9,491 0 0
HUBSPOT INC COM 443573100 90 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 123 SH   SOLE   123 0 0
HUNTSMAN CORP COM 447011107 10,357 276,103 SH   SOLE   276,103 0 0
HURCO CO COM 447324104 3 100 SH   SOLE   100 0 0
I3 VERTICALS INC COM CL A 46571Y107 54 1,950 SH   SOLE   1,950 0 0
ICICI BANK LIMITED ADR 45104G104 78 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 566 SH   SOLE   566 0 0
ILLUMINA INC COM 452327109 3,533 10,111 SH   SOLE   10,111 0 0
IMPINJ INC COM 453204109 4 65 SH   SOLE   65 0 0
INCYTE CORP COM 45337C102 4 50 SH   SOLE   50 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 500 SH   SOLE   500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 561 11,140 SH   SOLE   11,140 0 0
INGEVITY CORP COM 45688C107 4,082 63,707 SH   SOLE   63,707 0 0
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INTEL CORP COM 458140100 12,354 249,268 SH   SOLE   249,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18 SH   SOLE   18 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 929 7,148 SH   SOLE   7,148 0 0
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INTUIT COM 461202103 75 155 SH   SOLE   155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,056 46,593 SH   SOLE   46,593 0 0
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INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 83 4,716 SH   SOLE   4,716 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 264 SH   SOLE   264 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,419 26,225 SH   SOLE   26,225 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 102 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 616 SH   SOLE   616 0 0
INVESCO LTD SHS G491BT108 17 750 SH   SOLE   750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,635 4,510 SH   SOLE   4,510 0 0
INVESTORS TITLE CO NC COM 461804106 8 40 SH   SOLE   40 0 0
INVITAE CORP COM 46185L103 54 6,731 SH   SOLE   6,731 0 0
INVITATION HOMES INC COM 46187W107 65 1,614 SH   SOLE   1,614 0 0
IQVIA HLDGS INC COM 46266C105 603 2,606 SH   SOLE   2,606 0 0
IROBOT CORP COM 462726100 1 20 SH   SOLE   20 0 0
IRON MTN INC NEW COM 46284V101 3,603 65,018 SH   SOLE   65,018 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14 378 SH   SOLE   378 0 0
ISHARES INC MSCI EMERG MRKT 464286533 322 5,276 SH   SOLE   5,276 0 0
ISHARES INC MSCI PAC JP ETF 464286665 41 840 SH   SOLE   840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 336 14,900 SH   SOLE   14,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 806 13,090 SH   SOLE   13,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 159 2,867 SH   SOLE   2,867 0 0
ISHARES SILVER TR ISHARES 46428Q109 44 1,909 SH   SOLE   1,909 0 0
ISHARES TR MICRO-CAP ETF 464288869 133 1,035 SH   SOLE   1,035 0 0
ISHARES TR TIPS BD ETF 464287176 269 2,160 SH   SOLE   2,160 0 0
ISHARES TR US TREAS BD ETF 46429B267 25 1,012 SH   SOLE   1,012 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53 496 SH   SOLE   496 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 429 5,951 SH   SOLE   5,951 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH   SOLE   39 0 0
ISHARES TR CORE MSCI EAFE 46432F842 460 6,617 SH   SOLE   6,617 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 515 3,828 SH   SOLE   3,828 0 0
ISHARES TR MSCI USA VALUE 46432F388 9 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH   SOLE   75 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH   SOLE   48 0 0
ISHARES TR BROAD USD HIGH 46435U853 18 470 SH   SOLE   470 0 0
ISHARES TR CORE S&P TTL STK 464287150 475 4,708 SH   SOLE   4,708 0 0
ISHARES TR RUS TP200 GR ETF 464289438 95 599 SH   SOLE   599 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,927 15,042 SH   SOLE   15,042 0 0
ISHARES TR US HLTHCR PR ETF 464288828 50 175 SH   SOLE   175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 2 31 SH   SOLE   31 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,141 15,302 SH   SOLE   15,302 0 0
ISHARES TR RUS 1000 ETF 464287622 147 587 SH   SOLE   587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,482 5,337 SH   SOLE   5,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 60 778 SH   SOLE   778 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 1,784 SH   SOLE   1,784 0 0
ISHARES TR ISHARES SEMICDTR 464287523 35 73 SH   SOLE   73 0 0
ISHARES TR EXPANDED TECH 464287515 679 1,969 SH   SOLE   1,969 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,581 5,893 SH   SOLE   5,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,791 87,016 SH   SOLE   87,016 0 0
ISHARES TR RUS MD CP GR ETF 464287481 180 1,790 SH   SOLE   1,790 0 0
ISHARES TR MSCI EAFE ETF 464287465 527 7,164 SH   SOLE   7,164 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,437 23,574 SH   SOLE   23,574 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 420 3,907 SH   SOLE   3,907 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,953 12,540 SH   SOLE   12,540 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 184 5,100 SH   SOLE   5,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 123 1,400 SH   SOLE   1,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 550 7,204 SH   SOLE   7,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 766 13,200 SH   SOLE   13,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 428 3,540 SH   SOLE   3,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 811 17,969 SH   SOLE   17,969 0 0
ISHARES TR CORE US AGGBD ET 464287226 83 771 SH   SOLE   771 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,785 8,342 SH   SOLE   8,342 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 372 11,650 SH   SOLE   11,650 0 0
ISHARES TR CORE S&P US GWT 464287671 10 90 SH   SOLE   90 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH   SOLE   31 0 0
ISHARES TR U.S. TECH ETF 464287721 68 660 SH   SOLE   660 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 87 330 SH   SOLE   330 0 0
ISHARES TR NATIONAL MUN ETF 464288414 388 3,540 SH   SOLE   3,540 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 6 SH   SOLE   6 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 390 18,115 SH   SOLE   18,115 0 0
ISHARES TR S&P SML 600 GWT 464287887 55 440 SH   SOLE   440 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 457 4,236 SH   SOLE   4,236 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,855 78,392 SH   SOLE   78,392 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH   SOLE   150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32 294 SH   SOLE   294 0 0
ISHARES TR US HOME CONS ETF 464288752 9 150 SH   SOLE   150 0 0
ISHARES TR USD INV GRDE ETF 464288620 9 161 SH   SOLE   161 0 0
ISHARES TR US AER DEF ETF 464288760 14 130 SH   SOLE   130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131 1,591 SH   SOLE   1,591 0 0
ITT INC COM 45073V108 7 91 SH   SOLE   91 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 32 SH   SOLE   32 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 0 7 SH   SOLE   7 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 0 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4 77 SH   SOLE   77 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 11 134 SH   SOLE   134 0 0
JABIL INC COM 466313103 31 505 SH   SOLE   505 0 0
JD.COM INC SPON ADR CL A 47215P106 0 7 SH   SOLE   7 0 0
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JOHNSON & JOHNSON COM 478160104 28,863 162,859 SH   SOLE   162,859 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 588 SH   SOLE   588 0 0
JONES LANG LASALLE INC COM 48020Q107 10 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COM 46625H100 26,968 197,826 SH   SOLE   197,826 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 599 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 8,760 270,539 SH   SOLE   270,539 0 0
KELLOGG CO COM 487836108 685 10,618 SH   SOLE   10,618 0 0
KEMPER CORP COM 488401100 12 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 650 SH   SOLE   650 0 0
KEYCORP COM 493267108 24 1,082 SH   SOLE   1,082 0 0
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KIMBERLY-CLARK CORP COM 494368103 6,286 51,039 SH   SOLE   51,039 0 0
KINDER MORGAN INC DEL COM 49456B101 3,127 165,352 SH   SOLE   165,352 0 0
KONTOOR BRANDS INC COM 50050N103 38 925 SH   SOLE   925 0 0
KRAFT HEINZ CO COM 500754106 21 534 SH   SOLE   534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 80 SH   SOLE   80 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 7 165 SH   SOLE   165 0 0
KROGER CO COM 501044101 61 1,069 SH   SOLE   1,069 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 816 SH   SOLE   816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 187 751 SH   SOLE   751 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 2,401 SH   SOLE   2,401 0 0
LAM RESEARCH CORP COM 512807108 88 163 SH   SOLE   163 0 0
LAMB WESTON HLDGS INC COM 513272104 17 282 SH   SOLE   282 0 0
LAREDO PETROLEUM INC COM 516806205 1 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107 78 2,000 SH   SOLE   2,000 0 0
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LEIDOS HOLDINGS INC COM 525327102 12 107 SH   SOLE   107 0 0
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LENNAR CORP CL A 526057104 22,026 271,359 SH   SOLE   271,359 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 153 73,000 SH   SOLE   73,000 0 0
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LINDE PLC SHS G5494J103 394 1,234 SH   SOLE   1,234 0 0
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LOGICBIO THERAPEUTICS INC COM 54142F102 0 175 SH   SOLE   175 0 0
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LOWES COS INC COM 548661107 667,298 3,300,353 SH   SOLE   3,300,353 0 0
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MAGNA INTL INC COM 559222401 2,947 45,825 SH   SOLE   45,825 0 0
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MATCH GROUP INC NEW COM 57667L107 580 5,336 SH   SOLE   5,336 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 90 4,265 SH   SOLE   4,265 0 0
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MERCK & CO INC COM 58933Y105 19,389 236,303 SH   SOLE   236,303 0 0
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MOODYS CORP COM 615369105 102 303 SH   SOLE   303 0 0
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MR COOPER GROUP INC COM 62482R107 91 2,000 SH   SOLE   2,000 0 0
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NETFLIX INC COM 64110L106 93 249 SH   SOLE   249 0 0
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NIKE INC CL B 654106103 1,991 14,800 SH   SOLE   14,800 0 0
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NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,206 4,229 SH   SOLE   4,229 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 6 850 SH   SOLE   850 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 47 SH   SOLE   47 0 0
OGE ENERGY CORP COM 670837103 82 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 432 2,859 SH   SOLE   2,859 0 0
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OLIN CORP COM PAR $1 680665205 26 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 62 2,000 SH   SOLE   2,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 35 555 SH   SOLE   555 0 0
ONEOK INC NEW COM 682680103 218 3,090 SH   SOLE   3,090 0 0
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ORACLE CORP COM 68389X105 1,131 13,673 SH   SOLE   13,673 0 0
ORANGE SPONSORED ADR 684060106 6 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36 53 SH   SOLE   53 0 0
ORGANON & CO COMMON STOCK 68622V106 264 7,565 SH   SOLE   7,565 0 0
OTIS WORLDWIDE CORP COM 68902V107 599 7,779 SH   SOLE   7,779 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
PACER FDS TR US CASH COWS 100 69374H881 350 7,040 SH   SOLE   7,040 0 0
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PARKER-HANNIFIN CORP COM 701094104 57 200 SH   SOLE   200 0 0
PARSONS CORP DEL COM 70202L102 21 541 SH   SOLE   541 0 0
PAYCHEX INC COM 704326107 122 891 SH   SOLE   891 0 0
PAYPAL HLDGS INC COM 70450Y103 10,910 94,334 SH   SOLE   94,334 0 0
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PFIZER INC COM 717081103 22,210 429,010 SH   SOLE   429,010 0 0
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PHILIP MORRIS INTL INC COM 718172109 2,927 31,161 SH   SOLE   31,161 0 0
PHILLIPS 66 COM 718546104 1,758 20,350 SH   SOLE   20,350 0 0
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PING IDENTITY HLDG CORP COM 72341T103 3 115 SH   SOLE   115 0 0
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PINTEREST INC CL A 72352L106 3,797 154,301 SH   SOLE   154,301 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH   SOLE   308 0 0
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PROCTER AND GAMBLE CO COM 742718109 14,462 94,646 SH   SOLE   94,646 0 0
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PROLOGIS INC. COM 74340W103 1 9 SH   SOLE   9 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698 258 4,000 SH   SOLE   4,000 0 0
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PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 147 SH   SOLE   147 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 228 SH   SOLE   228 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 668 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 19 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 74 596 SH   SOLE   596 0 0
QUALCOMM INC COM 747525103 34,285 224,351 SH   SOLE   224,351 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 80 581 SH   SOLE   581 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 154 35,000 SH   SOLE   35,000 0 0
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RADIAN GROUP INC COM 750236101 16 725 SH   SOLE   725 0 0
RAYMOND JAMES FINL INC COM 754730109 256 2,325 SH   SOLE   2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,656 198,402 SH   SOLE   198,402 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 687 983 SH   SOLE   983 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10,098 SH   SOLE   10,098 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 5 750 SH   SOLE   750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,034 87,491 SH   SOLE   87,491 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 32 629 SH   SOLE   629 0 0
RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5 400 SH   SOLE   400 0 0
ROBLOX CORP CL A 771049103 36 771 SH   SOLE   771 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 56 446 SH   SOLE   446 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,140 10,885 SH   SOLE   10,885 0 0
ROYAL BK CDA COM 780087102 566 5,135 SH   SOLE   5,135 0 0
S&P GLOBAL INC COM 78409V104 228 557 SH   SOLE   557 0 0
SALESFORCE COM INC COM 79466L302 5,883 27,708 SH   SOLE   27,708 0 0
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SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM STK 806857108 98 2,361 SH   SOLE   2,361 0 0
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45 896 SH   SOLE   896 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,598 48,656 SH   SOLE   48,656 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,601 252,566 SH   SOLE   252,566 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 177 2,480 SH   SOLE   2,480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,913 288,866 SH   SOLE   288,866 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,794 185,690 SH   SOLE   185,690 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 575 20,703 SH   SOLE   20,703 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 81 2,520 SH   SOLE   2,520 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 381 6,510 SH   SOLE   6,510 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,357 17,204 SH   SOLE   17,204 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,422 147,667 SH   SOLE   147,667 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 329 SH   SOLE   329 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33 270 SH   SOLE   270 0 0
SEA LTD SPONSORD ADS 81141R100 1 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 15 166 SH   SOLE   166 0 0
SEAGEN INC COM 81181C104 3 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM 81211K100 1 18 SH   SOLE   18 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,072 14,394 SH   SOLE   14,394 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,669 10,500 SH   SOLE   10,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 22,965 SH   SOLE   22,965 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 700 9,163 SH   SOLE   9,163 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,122 22,791 SH   SOLE   22,791 0 0
SEMPRA COM 816851109 679 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 1,403 2,520 SH   SOLE   2,520 0 0
SHAKE SHACK INC CL A 819047101 14 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS 780259305 90 1,644 SH   SOLE   1,644 0 0
SHERWIN WILLIAMS CO COM 824348106 624 2,499 SH   SOLE   2,499 0 0
SHIFT4 PMTS INC CL A 82452J109 443 7,158 SH   SOLE   7,158 0 0
SHOPIFY INC CL A 82509L107 263 389 SH   SOLE   389 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 100 SH   SOLE   100 0 0
SIERRA BANCORP COM 82620P102 5 210 SH   SOLE   210 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,591 12,235 SH   SOLE   12,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395 3,000 SH   SOLE   3,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,065 28,075 SH   SOLE   28,075 0 0
SKILLZ INC COM 83067L109 0 112 SH   SOLE   112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,027 30,211 SH   SOLE   30,211 0 0
SL GREEN RLTY CORP COM 78440X887 130 1,598 SH   SOLE   1,598 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 1,846 51,288 SH   SOLE   51,288 0 0
SNOWFLAKE INC CL A 833445109 4 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 5 550 SH   SOLE   550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 495 SH   SOLE   495 0 0
SONIC FDRY INC COM NEW 83545R207 56 18,020 SH   SOLE   18,020 0 0
SONOCO PRODS CO COM 835495102 5,647 90,271 SH   SOLE   90,271 0 0
SONOS INC COM 83570H108 24 850 SH   SOLE   850 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 69 SH   SOLE   69 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 47 20,000 SH   SOLE   20,000 0 0
SOUTH JERSEY INDS INC COM 838518108 70 2,040 SH   SOLE   2,040 0 0
SOUTHERN CO COM 842587107 1,674 23,085 SH   SOLE   23,085 0 0
SOUTHSTATE CORPORATION COM 840441109 1,174 14,392 SH   SOLE   14,392 0 0
SOUTHWEST AIRLS CO COM 844741108 12 252 SH   SOLE   252 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH   SOLE   95 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 659 1,900 SH   SOLE   1,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 85 469 SH   SOLE   469 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,416 16,075 SH   SOLE   16,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,885 24,101 SH   SOLE   24,101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,058 4,197 SH   SOLE   4,197 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 36 SH   SOLE   36 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,848 26,825 SH   SOLE   26,825 0 0
SPDR SER TR FACTST INV ETF 78464A110 257 1,675 SH   SOLE   1,675 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 16 401 SH   SOLE   401 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 196 SH   SOLE   196 0 0
SPDR SER TR S&P DIVID ETF 78464A763 295 2,305 SH   SOLE   2,305 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 983 10,500 SH   SOLE   10,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 445 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,129 12,562 SH   SOLE   12,562 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,104 15,639 SH   SOLE   15,639 0 0
SPLUNK INC COM 848637104 3,210 21,599 SH   SOLE   21,599 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 23 310 SH   SOLE   310 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 205 SH   SOLE   205 0 0
STARBUCKS CORP COM 855244109 511 5,614 SH   SOLE   5,614 0 0
STARWOOD PPTY TR INC COM 85571B105 30 1,224 SH   SOLE   1,224 0 0
STATE STR CORP COM 857477103 11 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 530 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 31 450 SH   SOLE   450 0 0
STRYKER CORPORATION COM 863667101 1,887 7,056 SH   SOLE   7,056 0 0
STURM RUGER & CO INC COM 864159108 2 26 SH   SOLE   26 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   43 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 415 SH   SOLE   415 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 83 2,024 SH   SOLE   2,024 0 0
SUNRUN INC COM 86771W105 47 1,540 SH   SOLE   1,540 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,624 2,903 SH   SOLE   2,903 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 293 SH   SOLE   293 0 0
SYNOVUS FINL CORP COM NEW 87161C501 102 2,085 SH   SOLE   2,085 0 0
SYSCO CORP COM 871829107 4,243 51,968 SH   SOLE   51,968 0 0
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 161 SH   SOLE   161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 370 SH   SOLE   370 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 116 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 524 2,470 SH   SOLE   2,470 0 0
TATTOOED CHEF INC COM CL A 87663X102 0 10 SH   SOLE   10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 357 SH   SOLE   357 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH   SOLE   35 0 0
TD SYNNEX CORPORATION COM 87162W100 37 357 SH   SOLE   357 0 0
TELADOC HEALTH INC COM 87918A105 68 940 SH   SOLE   940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   3 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 2,000 SH   SOLE   2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TERADYNE INC COM 880770102 47 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101 283 263 SH   SOLE   263 0 0
TEXAS INSTRS INC COM 882508104 77 417 SH   SOLE   417 0 0
TEXAS ROADHOUSE INC COM 882681109 1 8 SH   SOLE   8 0 0
TEXTRON INC COM 883203101 1,348 18,125 SH   SOLE   18,125 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 871 SH   SOLE   871 0 0
THE TRADE DESK INC COM CL A 88339J105 10 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,120 3,589 SH   SOLE   3,589 0 0
THORNE HEALTHTECH INC COM 885260109 1 200 SH   SOLE   200 0 0
TILRAY BRANDS INC COM CL 2 88688T100 26 3,327 SH   SOLE   3,327 0 0
TJX COS INC NEW COM 872540109 50 824 SH   SOLE   824 0 0
TOLL BROTHERS INC COM 889478103 51 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 3,716 73,519 SH   SOLE   73,519 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307 1,790 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 61 260 SH   SOLE   260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,332 15,275 SH   SOLE   15,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 110 601 SH   SOLE   601 0 0
TRI CONTL CORP COM 895436103 45 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRINSEO PLC SHS G9059U107 1,035 21,600 SH   SOLE   21,600 0 0
TRITON INTL LTD CL A G9078F107 8,748 124,644 SH   SOLE   124,644 0 0
TRUIST FINL CORP COM 89832Q109 20,736 365,721 SH   SOLE   365,721 0 0
TRUPANION INC COM 898202106 8 90 SH   SOLE   90 0 0
TWILIO INC CL A 90138F102 4 22 SH   SOLE   22 0 0
TWITTER INC COM 90184L102 7,078 182,939 SH   SOLE   182,939 0 0
UBER TECHNOLOGIES INC COM 90353T100 93 2,604 SH   SOLE   2,604 0 0
UBIQUITI INC COM 90353W103 7,581 26,036 SH   SOLE   26,036 0 0
ULTA BEAUTY INC COM 90384S303 24 60 SH   SOLE   60 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,153 11,681 SH   SOLE   11,681 0 0
UNILEVER PLC SPON ADR NEW 904767704 77 1,697 SH   SOLE   1,697 0 0
UNION PAC CORP COM 907818108 846 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 17 501 SH   SOLE   501 0 0
UNITED NAT FOODS INC COM 911163103 5 120 SH   SOLE   120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 167 779 SH   SOLE   779 0 0
UNITED RENTALS INC COM 911363109 222 625 SH   SOLE   625 0 0
UNITED STS OIL FD LP UNITS 91232N207 37 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,398 14,508 SH   SOLE   14,508 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 355 SH   SOLE   355 0 0
UPSTART HLDGS INC COM 91680M107 159 1,455 SH   SOLE   1,455 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 28 519 SH   SOLE   519 0 0
UTZ BRANDS INC COM CL A 918090101 30 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 370 6,501 SH   SOLE   6,501 0 0
VALERO ENERGY CORP COM 91913Y100 114 1,125 SH   SOLE   1,125 0 0
VALVOLINE INC COM 92047W101 180 5,701 SH   SOLE   5,701 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37 969 SH   SOLE   969 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38 650 SH   SOLE   650 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 355 4,338 SH   SOLE   4,338 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 538 SH   SOLE   538 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,577 52,183 SH   SOLE   52,183 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE   25 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,269 12,692 SH   SOLE   12,692 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 217 1,043 SH   SOLE   1,043 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,639 15,127 SH   SOLE   15,127 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 424 SH   SOLE   424 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,741 6,053 SH   SOLE   6,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 685 4,636 SH   SOLE   4,636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,928 60,834 SH   SOLE   60,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,282 5,632 SH   SOLE   5,632 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,422 SH   SOLE   1,422 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 2,444 SH   SOLE   2,444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,982 58,789 SH   SOLE   58,789 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5,550 SH   SOLE   5,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 13,352 SH   SOLE   13,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 967 13,057 SH   SOLE   13,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2,835 SH   SOLE   2,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123 2,378 SH   SOLE   2,378 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417 5,343 SH   SOLE   5,343 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58 700 SH   SOLE   700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,602 16,044 SH   SOLE   16,044 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 951 SH   SOLE   951 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 10,158 SH   SOLE   10,158 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 264 3,342 SH   SOLE   3,342 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2,059 SH   SOLE   2,059 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 724 4,555 SH   SOLE   4,555 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,084 42,838 SH   SOLE   42,838 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 125 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 43 SH   SOLE   43 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,129 19,893 SH   SOLE   19,893 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 2,619 SH   SOLE   2,619 0 0
VARONIS SYS INC COM 922280102 1 30 SH   SOLE   30 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 2,735 53,689 SH   SOLE   53,689 0 0
VIATRIS INC COM 92556V106 1,644 151,060 SH   SOLE   151,060 0 0
VIAVI SOLUTIONS INC COM 925550105 237 14,755 SH   SOLE   14,755 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 99 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 11,782 53,127 SH   SOLE   53,127 0 0
VMWARE INC CL A COM 928563402 374 3,286 SH   SOLE   3,286 0 0
VULCAN MATLS CO COM 929160109 146 795 SH   SOLE   795 0 0
VUZIX CORP COM NEW 92921W300 2 350 SH   SOLE   350 0 0
WABASH NATL CORP COM 929566107 15 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 121 1,258 SH   SOLE   1,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 112 SH   SOLE   112 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 245 74,152 SH   SOLE   74,152 0 0
WALMART INC COM 931142103 19,317 129,713 SH   SOLE   129,713 0 0
WASTE MGMT INC DEL COM 94106L109 2,555 16,122 SH   SOLE   16,122 0 0
WATERS CORP COM 941848103 101 325 SH   SOLE   325 0 0
WEC ENERGY GROUP INC COM 92939U106 56 558 SH   SOLE   558 0 0
WEIS MKTS INC COM 948849104 22 303 SH   SOLE   303 0 0
WELBILT INC COM 949090104 4 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 1,069 22,063 SH   SOLE   22,063 0 0
WELLTOWER INC COM 95040Q104 407 4,231 SH   SOLE   4,231 0 0
WESTROCK CO COM 96145D105 19,271 409,762 SH   SOLE   409,762 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 25 660 SH   SOLE   660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 227 4,767 SH   SOLE   4,767 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 800 SH   SOLE   800 0 0
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   16 0 0
WIDEOPENWEST INC COM 96758W101 11 650 SH   SOLE   650 0 0
WILLIAMS COS INC COM 969457100 20 600 SH   SOLE   600 0 0
WILLIAMS SONOMA INC COM 969904101 1,568 10,815 SH   SOLE   10,815 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 429 SH   SOLE   429 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9 146 SH   SOLE   146 0 0
WORKDAY INC CL A 98138H101 19 80 SH   SOLE   80 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,040 SH   SOLE   1,040 0 0
WORTHINGTON INDS INC COM 981811102 139 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 156 1,935 SH   SOLE   1,935 0 0
WYNN RESORTS LTD COM 983134107 73 915 SH   SOLE   915 0 0
XPO LOGISTICS INC COM 983793100 60 820 SH   SOLE   820 0 0
XYLEM INC COM 98419M100 50 581 SH   SOLE   581 0 0
YALLA GROUP LTD ADS 98459U103 0 5 SH   SOLE   5 0 0
YETI HLDGS INC COM 98585X104 6 100 SH   SOLE   100 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 2,367 19,971 SH   SOLE   19,971 0 0
YUM CHINA HLDGS INC COM 98850P109 821 19,771 SH   SOLE   19,771 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 125 SH   SOLE   125 0 0
ZENDESK INC COM 98936J101 7 62 SH   SOLE   62 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 634 SH   SOLE   634 0 0
ZIMVIE INC COM 98888T107 1 63 SH   SOLE   63 0 0
ZOETIS INC CL A 98978V103 57 300 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 27 230 SH   SOLE   230 0 0
ZSCALER INC COM 98980G102 221 918 SH   SOLE   918 0 0
ZUORA INC COM CL A 98983V106 4 270 SH   SOLE   270 0 0
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   3 0 0