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 0 100 SH   SOLE   100 0 0
2U INC COM 90214J101 1 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 2,368 SH   SOLE   2,323 0 45
3M CO COM 88579Y101 191 1,646 SH   SOLE   1,113 0 533
908 DEVICES INC COM 65443P102 2 159 SH   SOLE   0 0 159
AAR CORP COM 000361105 9 228 SH   SOLE   0 0 228
ABBOTT LABS COM 002824100 385 3,669 SH   SOLE   3,371 0 298
ABBVIE INC COM 00287Y109 1,588 10,981 SH   SOLE   9,075 0 1,906
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH   SOLE   200 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 87 7,790 SH   SOLE   0 0 7,790
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 82 1,810 SH   SOLE   0 0 1,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593 2,247 SH   SOLE   414 0 1,833
ACTIVISION BLIZZARD INC COM 00507V109 5 67 SH   SOLE   67 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 396 SH   SOLE   0 0 396
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 694 SH   SOLE   273 0 421
ADVANCE AUTO PARTS INC COM 00751Y106 42 238 SH   SOLE   13 0 225
ADVANCED MICRO DEVICES INC COM 007903107 261 4,500 SH   SOLE   4,193 0 307
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 400 SH   SOLE   400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 765 SH   SOLE   765 0 0
AEROVIRONMENT INC COM 008073108 4 45 SH   SOLE   45 0 0
AES CORP COM 00130H105 17 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102 114 1,896 SH   SOLE   1,721 0 175
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 115 SH   SOLE   115 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1,633 SH   SOLE   480 0 1,153
AIR PRODS & CHEMS INC COM 009158106 53 217 SH   SOLE   23 0 194
AIRBNB INC COM CL A 009066101 93 791 SH   SOLE   791 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 207 SH   SOLE   207 0 0
ALASKA AIR GROUP INC COM 011659109 16 369 SH   SOLE   369 0 0
ALBEMARLE CORP COM 012653101 3 13 SH   SOLE   13 0 0
ALCOA CORP COM 013872106 29 723 SH   SOLE   723 0 0
ALCON AG ORD SHS H01301128 23 384 SH   SOLE   90 0 294
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 65 SH   SOLE   0 0 65
ALKERMES PLC SHS G01767105 2 80 SH   SOLE   40 0 40
ALLEGHANY CORP MD COM 017175100 40 47 SH   SOLE   0 0 47
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 699 SH   SOLE   0 0 699
ALLSTATE CORP COM 020002101 239 1,739 SH   SOLE   1,739 0 0
ALPHABET INC CAP STK CL A 02079K305 3,963 39,324 SH   SOLE   25,863 0 13,461
ALPHABET INC CAP STK CL C 02079K107 1,718 16,942 SH   SOLE   14,750 0 2,192
ALPS ETF TR ALERIAN MLP 00162Q452 3 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COM 02209S103 1,186 26,481 SH   SOLE   26,481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 73 3,097 SH   SOLE   0 0 3,097
AMAZON COM INC COM 023135106 3,574 30,715 SH   SOLE   24,405 0 6,310
AMBEV SA SPONSORED ADR 02319V103 11 3,881 SH   SOLE   0 0 3,881
AMC NETWORKS INC CL A 00164V103 25 1,124 SH   SOLE   0 0 1,124
AMDOCS LTD SHS G02602103 3 42 SH   SOLE   23 0 19
AMER SOFTWARE INC CL A 029683109 115 7,225 SH   SOLE   0 0 7,225
AMERICAN AIRLS GROUP INC COM 02376R102 30 2,178 SH   SOLE   2,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101 177 2,040 SH   SOLE   2,040 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 182 SH   SOLE   0 0 182
AMERICAN EXPRESS CO COM 025816109 284 1,948 SH   SOLE   1,917 0 31
AMERICAN INTL GROUP INC COM NEW 026874784 932 17,720 SH   SOLE   11,748 0 5,972
AMERICAN TOWER CORP NEW COM 03027X100 232 1,174 SH   SOLE   436 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,251 SH   SOLE   1,291 0 960
AMERISOURCEBERGEN CORP COM 03073E105 33 226 SH   SOLE   100 0 126
AMGEN INC COM 031162100 1,834 7,275 SH   SOLE   6,576 0 699
AMN HEALTHCARE SVCS INC COM 001744101 26 227 SH   SOLE   0 0 227
AMPHENOL CORP NEW CL A 032095101 29 408 SH   SOLE   0 0 408
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 100 SH   SOLE   100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 305 SH   SOLE   305 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 53 1,558 SH   SOLE   1,558 0 0
ANALOG DEVICES INC COM 032654105 38 267 SH   SOLE   119 0 148
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 450 SH   SOLE   450 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 91 SH   SOLE   12 0 79
APA CORPORATION COM 03743Q108 1 28 SH   SOLE   28 0 0
APOGEE ENTERPRISES INC COM 037598109 49 1,120 SH   SOLE   0 0 1,120
APPFOLIO INC COM CL A 03783C100 4 37 SH   SOLE   0 0 37
APPLE INC COM 037833100 16,342 113,681 SH   SOLE   107,966 0 5,715
APPLIED MATLS INC COM 038222105 31 410 SH   SOLE   410 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 6,545 SH   SOLE   0 0 6,545
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 12 140 SH   SOLE   140 0 0
ARCONIC CORPORATION COM 03966V107 0 17 SH   SOLE   17 0 0
ARGENX SE SPONSORED ADR 04016X101 10 26 SH   SOLE   0 0 26
ARK ETF TR 3D PRINTING ETF 00214Q500 56 2,770 SH   SOLE   0 0 2,770
ARK ETF TR GENOMIC REV ETF 00214Q302 40 1,235 SH   SOLE   0 0 1,235
ARK ETF TR INNOVATION ETF 00214Q104 28 758 SH   SOLE   758 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 39 850 SH   SOLE   0 0 850
ARMADA HOFFLER PPTYS INC COM 04208T108 52 4,700 SH   SOLE   0 0 4,700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1,850 SH   SOLE   0 0 1,850
ASCENT INDUSTRIES CO COM 871565107 0 16 SH   SOLE   16 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 156 SH   SOLE   156 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,316 SH   SOLE   0 0 1,316
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 90 SH   SOLE   76 0 14
ASSURANT INC COM 04621X108 7 43 SH   SOLE   0 0 43
AST SPACEMOBILE INC COM CL A 00217D100 3 365 SH   SOLE   365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 519 SH   SOLE   50 0 469
AT&T INC COM 00206R102 519 33,296 SH   SOLE   32,910 0 386
ATAI LIFE SCIENCES NV SHS N0731H103 0 100 SH   SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 19 95 SH   SOLE   58 0 37
ATRICURE INC COM 04963C209 15 401 SH   SOLE   0 0 401
ATRION CORP COM 049904105 129 210 SH   SOLE   0 0 210
AUDIOCODES LTD ORD M15342104 85 4,410 SH   SOLE   0 0 4,410
AURORA CANNABIS INC COM 05156X884 0 102 SH   SOLE   102 0 0
AUTODESK INC COM 052769106 6 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 106 449 SH   SOLE   89 0 360
AUTONATION INC COM 05329W102 31 306 SH   SOLE   0 0 306
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   SOLE   0 0 11
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   5 0 0
AVANTOR INC COM 05352A100 4 180 SH   SOLE   180 0 0
AVERY DENNISON CORP COM 053611109 33 188 SH   SOLE   18 0 170
AVISTA CORP COM 05379B107 8 197 SH   SOLE   0 0 197
AXONICS INC COM 05465P101 10 147 SH   SOLE   0 0 147
AZENTA INC COM 114340102 56 1,410 SH   SOLE   0 0 1,410
AZZ INC COM 002474104 101 2,670 SH   SOLE   0 0 2,670
B & G FOODS INC NEW COM 05508R106 5 353 SH   SOLE   353 0 0
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAKER HUGHES COMPANY CL A 05722G100 24 1,003 SH   SOLE   800 0 203
BANCFIRST CORP COM 05945F103 68 720 SH   SOLE   0 0 720
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,720 SH   SOLE   0 0 1,720
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,145 SH   SOLE   0 0 1,145
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 181 SH   SOLE   0 0 181
BANK NEW YORK MELLON CORP COM 064058100 32 794 SH   SOLE   0 0 794
BARCLAYS PLC ADR 06738E204 13 1,866 SH   SOLE   0 0 1,866
BARINGS BDC INC COM 06759L103 5 635 SH   SOLE   635 0 0
BARRICK GOLD CORP COM 067901108 54 3,638 SH   SOLE   1,282 0 2,356
BAXTER INTL INC COM 071813109 39 704 SH   SOLE   704 0 0
BECTON DICKINSON & CO COM 075887109 106 460 SH   SOLE   223 0 237
BENEFITFOCUS INC COM 08180D106 10 1,645 SH   SOLE   1,645 0 0
BERKLEY W R CORP COM 084423102 29 407 SH   SOLE   407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,685 SH   SOLE   1,685 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,714 35,464 SH   SOLE   21,289 0 14,175
BEST BUY INC COM 086516101 2 30 SH   SOLE   0 0 30
BHP GROUP LTD SPONSORED ADS 088606108 25 517 SH   SOLE   287 0 230
BIOGEN INC COM 09062X103 11 41 SH   SOLE   41 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 295 SH   SOLE   0 0 295
BIO-TECHNE CORP COM 09073M104 17 56 SH   SOLE   0 0 56
BIOVENTUS INC COM CL A 09075A108 10 1,432 SH   SOLE   0 0 1,432
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 109 94 SH   SOLE   94 0 0
BK OF AMERICA CORP COM 060505104 1,383 39,651 SH   SOLE   24,650 0 15,001
BLACK HILLS CORP COM 092113109 77 1,207 SH   SOLE   0 0 1,207
BLACKLINE INC COM 09239B109 17 276 SH   SOLE   0 0 276
BLACKROCK ENHANCED EQUITY DI COM 09251A104 56 6,624 SH   SOLE   6,624 0 0
BLACKROCK INC COM 09247X101 196 337 SH   SOLE   264 0 73
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2 149 SH   SOLE   149 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 41 2,500 SH   SOLE   2,500 0 0
BLACKSTONE INC COM 09260D107 261 2,895 SH   SOLE   2,495 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 11 450 SH   SOLE   450 0 0
BLOCK INC CL A 852234103 5 96 SH   SOLE   96 0 0
BOEING CO COM 097023105 126 919 SH   SOLE   919 0 0
BOISE CASCADE CO DEL COM 09739D100 32 506 SH   SOLE   0 0 506
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 164 SH   SOLE   29 0 135
BORGWARNER INC COM 099724106 25 728 SH   SOLE   728 0 0
BOSTON PROPERTIES INC COM 101121101 1 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 1,768 43,033 SH   SOLE   28,416 0 14,617
BOX INC CL A 10316T104 29 1,051 SH   SOLE   0 0 1,051
BP PLC SPONSORED ADR 055622104 295 9,663 SH   SOLE   9,227 0 436
BRIGHTHOUSE FINL INC COM 10922N103 2,065 40,165 SH   SOLE   26,933 0 13,232
BRISTOL-MYERS SQUIBB CO COM 110122108 4,092 57,033 SH   SOLE   42,644 0 14,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 245 SH   SOLE   110 0 135
BROADCOM INC COM 11135F101 1,249 2,872 SH   SOLE   2,338 0 534
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 13 SH   SOLE   13 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 641 SH   SOLE   0 0 641
BRUKER CORP COM 116794108 10 169 SH   SOLE   0 0 169
BRUNSWICK CORP COM 117043109 54 782 SH   SOLE   782 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32 523 SH   SOLE   0 0 523
BUNGE LIMITED COM G16962105 13 150 SH   SOLE   150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 61 SH   SOLE   61 0 0
CACTUS INC CL A 127203107 9 209 SH   SOLE   0 0 209
CADENCE DESIGN SYSTEM INC COM 127387108 27 176 SH   SOLE   176 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 3 1,201 SH   SOLE   1,201 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 67 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 47 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 52 459 SH   SOLE   304 0 155
CANADIAN PAC RY LTD COM 13645T100 3 37 SH   SOLE   37 0 0
CANADIAN SOLAR INC COM 136635109 27 873 SH   SOLE   0 0 873
CANOPY GROWTH CORP COM 138035100 3 1,160 SH   SOLE   1,160 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,073 49,218 SH   SOLE   49,218 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 350 SH   SOLE   350 0 0
CARA THERAPEUTICS INC COM 140755109 3 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC COM 14149Y108 59 841 SH   SOLE   300 0 541
CAREDX INC COM 14167L103 1 57 SH   SOLE   0 0 57
CARGURUS INC COM CL A 141788109 3 180 SH   SOLE   180 0 0
CARLYLE GROUP INC COM 14316J108 5 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 30 500 SH   SOLE   500 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 311 SH   SOLE   0 0 311
CARRIER GLOBAL CORPORATION COM 14448C104 97 2,669 SH   SOLE   2,669 0 0
CARTERS INC COM 146229109 68 920 SH   SOLE   0 0 920
CASELLA WASTE SYS INC CL A 147448104 4 50 SH   SOLE   0 0 50
CASEYS GEN STORES INC COM 147528103 85 400 SH   SOLE   0 0 400
CASS INFORMATION SYS INC COM 14808P109 88 2,245 SH   SOLE   0 0 2,245
CATERPILLAR INC COM 149123101 790 4,302 SH   SOLE   4,302 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6 50 SH   SOLE   50 0 0
CBRE GROUP INC CL A 12504L109 111 1,574 SH   SOLE   1,574 0 0
CDW CORP COM 12514G108 21 128 SH   SOLE   128 0 0
CELANESE CORP DEL COM 150870103 8 81 SH   SOLE   81 0 0
CENTENE CORP DEL COM 15135B101 865 11,484 SH   SOLE   7,372 0 4,112
CENTERPOINT ENERGY INC COM 15189T107 20 749 SH   SOLE   749 0 0
CENTURY CMNTYS INC COM 156504300 5 122 SH   SOLE   122 0 0
CHAMPIONX CORPORATION COM 15872M104 25 1,104 SH   SOLE   0 0 1,104
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   SOLE   500 0 0
CHART INDS INC COM 16115Q308 58 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 72 SH   SOLE   15 0 57
CHEESECAKE FACTORY INC COM 163072101 8 241 SH   SOLE   0 0 241
CHEMOURS CO COM 163851108 9 307 SH   SOLE   307 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,701 16,082 SH   SOLE   10,066 0 6,016
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 46 815 SH   SOLE   815 0 0
CHEVRON CORP NEW COM 166764100 1,634 10,041 SH   SOLE   9,828 0 213
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH   SOLE   16 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 31 207 SH   SOLE   0 0 207
CHUBB LIMITED COM H1467J104 44 228 SH   SOLE   0 0 228
CHURCH & DWIGHT CO INC COM 171340102 60 808 SH   SOLE   405 0 403
CHURCHILL DOWNS INC COM 171484108 61 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 1,767 42,784 SH   SOLE   28,242 0 14,542
CIGNA CORP NEW COM 125523100 1,077 3,665 SH   SOLE   2,407 0 1,258
CISCO SYS INC COM 17275R102 1,863 44,591 SH   SOLE   37,284 0 7,307
CITIGROUP INC COM NEW 172967424 149 3,371 SH   SOLE   2,968 0 403
CITIZENS FINL GROUP INC COM 174610105 10 263 SH   SOLE   64 0 199
CLEARWATER ANALYTICS HLDGS I CL A 185123106 11 697 SH   SOLE   0 0 697
CLEVELAND-CLIFFS INC NEW COM 185899101 123 8,086 SH   SOLE   3,500 0 4,586
CLOROX CO DEL COM 189054109 13 97 SH   SOLE   97 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CMS ENERGY CORP COM 125896100 17 304 SH   SOLE   0 0 304
COCA COLA CO COM 191216100 1,244 22,039 SH   SOLE   21,545 0 494
COGNEX CORP COM 192422103 4 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 752 SH   SOLE   752 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 36 545 SH   SOLE   396 0 149
COLGATE PALMOLIVE CO COM 194162103 260 3,560 SH   SOLE   3,560 0 0
COLUMBIA BKG SYS INC COM 197236102 7 244 SH   SOLE   0 0 244
COLUMBIA SPORTSWEAR CO COM 198516106 70 950 SH   SOLE   0 0 950
COLUMBUS MCKINNON CORP N Y COM 199333105 5 194 SH   SOLE   0 0 194
COMCAST CORP NEW CL A 20030N101 766 24,926 SH   SOLE   19,007 0 5,919
COMMERCE BANCSHARES INC COM 200525103 40 571 SH   SOLE   571 0 0
COMMVAULT SYS INC COM 204166102 12 204 SH   SOLE   0 0 204
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 25 SH   SOLE   25 0 0
CONAGRA BRANDS INC COM 205887102 144 4,109 SH   SOLE   4,109 0 0
CONCENTRIX CORP COM 20602D101 122 1,000 SH   SOLE   1,000 0 0
CONMED CORP COM 207410101 106 1,320 SH   SOLE   0 0 1,320
CONOCOPHILLIPS COM 20825C104 684 5,805 SH   SOLE   5,134 0 671
CONSOLIDATED EDISON INC COM 209115104 119 1,397 SH   SOLE   1,397 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9 108 SH   SOLE   108 0 0
CORE LABORATORIES N V COM N22717107 4 258 SH   SOLE   0 0 258
CORNING INC COM 219350105 777 24,656 SH   SOLE   16,903 0 7,753
CORTEVA INC COM 22052L104 79 1,274 SH   SOLE   571 0 703
COSTCO WHSL CORP NEW COM 22160K105 795 1,681 SH   SOLE   1,337 0 344
COTERRA ENERGY INC COM 127097103 6 219 SH   SOLE   219 0 0
COUPANG INC CL A 22266T109 5 305 SH   SOLE   0 0 305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 557 SH   SOLE   557 0 0
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 19 SH   SOLE   19 0 0
CROWN CASTLE INC COM 22822V101 8 61 SH   SOLE   0 0 61
CRYOPORT INC COM PAR $0.001 229050307 12 503 SH   SOLE   0 0 503
CSX CORP COM 126408103 23 816 SH   SOLE   816 0 0
CTS CORP COM 126501105 10 225 SH   SOLE   0 0 225
CUBESMART COM 229663109 35 872 SH   SOLE   0 0 872
CUMMINS INC COM 231021106 45 201 SH   SOLE   201 0 0
CUSTOMERS BANCORP INC COM 23204G100 26 769 SH   SOLE   0 0 769
CVB FINL CORP COM 126600105 12 437 SH   SOLE   0 0 437
CVD EQUIP CORP COM 126601103 2 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 1,788 19,444 SH   SOLE   13,911 0 5,533
CYBERARK SOFTWARE LTD SHS M2682V108 5 32 SH   SOLE   0 0 32
CYBIN INC COM 23256X100 0 500 SH   SOLE   500 0 0
D R HORTON INC COM 23331A109 671 9,268 SH   SOLE   5,953 0 3,315
DANAHER CORPORATION COM 235851102 225 846 SH   SOLE   744 0 102
DANIMER SCIENTIFIC INC COM CL A 236272100 1 282 SH   SOLE   282 0 0
DARLING INGREDIENTS INC COM 237266101 119 1,610 SH   SOLE   860 0 750
DATADOG INC CL A COM 23804L103 1 15 SH   SOLE   0 0 15
DAVITA INC COM 23918K108 19 208 SH   SOLE   208 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,268 54,291 SH   SOLE   0 0 54,291
DBX ETF TR XTRACK USD HIGH 233051432 2 61 SH   SOLE   61 0 0
DEERE & CO COM 244199105 359 968 SH   SOLE   889 0 79
DELL TECHNOLOGIES INC CL C 24703L202 3 87 SH   SOLE   87 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,225 SH   SOLE   1,225 0 0
DENNYS CORP COM 24869P104 1 107 SH   SOLE   0 0 107
DEXCOM INC COM 252131107 22 224 SH   SOLE   224 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 118 SH   SOLE   15 0 103
DIAMONDBACK ENERGY INC COM 25278X109 9 64 SH   SOLE   0 0 64
DICKS SPORTING GOODS INC COM 253393102 11 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21 668 SH   SOLE   668 0 0
DIODES INC COM 254543101 8 109 SH   SOLE   0 0 109
DISCOVER FINL SVCS COM 254709108 63 659 SH   SOLE   578 0 81
DISH NETWORK CORPORATION CL A 25470M109 2 134 SH   SOLE   134 0 0
DISNEY WALT CO COM 254687106 490 4,972 SH   SOLE   4,415 0 557
DLOCAL LTD CLASS A COM G29018101 3 143 SH   SOLE   0 0 143
DNP SELECT INCOME FD INC COM 23325P104 10 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 545 11,233 SH   SOLE   7,038 0 4,195
DOLLAR GEN CORP NEW COM 256677105 81 343 SH   SOLE   285 0 58
DOMINION ENERGY INC COM 25746U109 349 5,239 SH   SOLE   4,583 0 656
DOVER CORP COM 260003108 27 219 SH   SOLE   0 0 219
DOW INC COM 260557103 113 2,426 SH   SOLE   2,426 0 0
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DSS INC COM 26253C102 0 14 SH   SOLE   14 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 78 1,410 SH   SOLE   100 0 1,310
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,062 22,704 SH   SOLE   22,704 0 0
DUPONT DE NEMOURS INC COM 26614N102 161 2,921 SH   SOLE   2,129 0 792
DYCOM INDS INC COM 267475101 14 125 SH   SOLE   0 0 125
EAGLE MATLS INC COM 26969P108 12 101 SH   SOLE   0 0 101
EASTMAN CHEM CO COM 277432100 51 675 SH   SOLE   675 0 0
EATON CORP PLC SHS G29183103 209 1,483 SH   SOLE   1,285 0 198
EATON VANCE RISK-MANAGED DIV COM 27829G106 61 7,358 SH   SOLE   7,358 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8 617 SH   SOLE   617 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 1,159 SH   SOLE   1,159 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 6,000 SH   SOLE   0 0 6,000
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28 1,400 SH   SOLE   1,400 0 0
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 66 4,123 SH   SOLE   4,123 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,411 72,359 SH   SOLE   68,118 0 4,241
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GLOBUS MED INC CL A 379577208 28 430 SH   SOLE   7 0 423
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 497 SH   SOLE   497 0 0
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GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 35 3,390 SH   SOLE   3,390 0 0
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GRAINGER W W INC COM 384802104 1,123 2,113 SH   SOLE   1,144 0 969
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GSK PLC SPONSORED ADR 37733W204 76 2,418 SH   SOLE   2,378 0 40
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HALEON PLC SPON ADS 405552100 18 2,909 SH   SOLE   2,909 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 213 SH   SOLE   213 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,285 SH   SOLE   237 0 1,048
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 81 6,325 SH   SOLE   6,325 0 0
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HOME DEPOT INC COM 437076102 1,766 6,197 SH   SOLE   4,605 0 1,592
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HONEYWELL INTL INC COM 438516106 350 1,946 SH   SOLE   1,891 0 55
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HP INC COM 40434L105 189 7,398 SH   SOLE   7,398 0 0
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INDEXIQ ETF TR IQ CHAIKIN US 45409B396 24 770 SH   SOLE   770 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 274 2,229 SH   SOLE   2,074 0 155
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INTUIT COM 461202103 208 510 SH   SOLE   187 0 323
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,251 196,593 SH   SOLE   193,700 0 2,893
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 122 1,170 SH   SOLE   0 0 1,170
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 206 5,109 SH   SOLE   5,109 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 323 7,927 SH   SOLE   7,927 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,873 85,742 SH   SOLE   85,074 0 668
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 246 9,890 SH   SOLE   0 0 9,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 767 36,146 SH   SOLE   36,146 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 271 12,300 SH   SOLE   12,300 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 168 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 308 15,146 SH   SOLE   15,146 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 188 10,167 SH   SOLE   10,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 109 5,888 SH   SOLE   5,888 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 114 SH   SOLE   114 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,864 195,900 SH   SOLE   190,680 0 5,220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 949 SH   SOLE   949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,913 24,411 SH   SOLE   24,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 666 SH   SOLE   666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,558 51,358 SH   SOLE   49,918 0 1,440
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,908 92,631 SH   SOLE   89,511 0 3,120
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 240 SH   SOLE   240 0 0
INVESCO LTD SHS G491BT108 7 459 SH   SOLE   459 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 91 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118 435 SH   SOLE   435 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 137 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 850 27,120 SH   SOLE   27,120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,205 120,065 SH   SOLE   115,669 0 4,396
ISHARES INC ESG AWR MSCI EM 46434G863 65 2,346 SH   SOLE   1,178 0 1,168
ISHARES INC MSCI EMERG MRKT 464286533 762 14,996 SH   SOLE   9,224 0 5,772
ISHARES INC MSCI JPN ETF NEW 46434G822 169 3,466 SH   SOLE   3,466 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11 300 SH   SOLE   300 0 0
ISHARES INC MSCI WORLD ETF 464286392 104 999 SH   SOLE   0 0 999
ISHARES SILVER TR ISHARES 46428Q109 311 18,063 SH   SOLE   15,643 0 2,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 416 4,290 SH   SOLE   4,290 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 340 8,406 SH   SOLE   7,897 0 509
ISHARES TR 0-5YR INVT GR CP 46434V100 1,657 35,100 SH   SOLE   2,500 0 32,600
ISHARES TR 1 3 YR TREAS BD 464287457 4,093 50,552 SH   SOLE   38,370 0 12,182
ISHARES TR 10-20 YR TRS ETF 464288653 188 1,774 SH   SOLE   443 0 1,331
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   7 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 54 479 SH   SOLE   479 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 175 1,846 SH   SOLE   1,846 0 0
ISHARES TR A RATE CP BD ETF 46429B291 14 315 SH   SOLE   315 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 442 7,801 SH   SOLE   1,255 0 6,546
ISHARES TR CONSER ALLOC ETF 464289883 3 89 SH   SOLE   0 0 89
ISHARES TR CONV BD ETF 46435G102 377 5,398 SH   SOLE   4,250 0 1,148
ISHARES TR CORE 1 5 YR USD 46432F859 4,308 93,891 SH   SOLE   93,891 0 0
ISHARES TR CORE DIV GRWTH 46434V621 449 9,642 SH   SOLE   0 0 9,642
ISHARES TR CORE HIGH DV ETF 46429B663 872 9,006 SH   SOLE   7,498 0 1,508
ISHARES TR CORE LT USDB ETF 464289479 16 330 SH   SOLE   258 0 72
ISHARES TR CORE MSCI EAFE 46432F842 11,213 206,389 SH   SOLE   199,347 0 7,042
ISHARES TR CORE MSCI TOTAL 46432F834 89 1,713 SH   SOLE   1,713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,005 8,596 SH   SOLE   8,194 0 402
ISHARES TR CORE S&P SCP ETF 464287804 9,695 104,457 SH   SOLE   100,013 0 4,444
ISHARES TR CORE S&P TTL STK 464287150 2,694 32,620 SH   SOLE   1,070 0 31,550
ISHARES TR CORE S&P US GWT 464287671 82 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 21,224 56,969 SH   SOLE   50,850 0 6,119
ISHARES TR CORE TOTAL USD 46434V613 1,463 33,300 SH   SOLE   7,215 0 26,085
ISHARES TR CORE US AGGBD ET 464287226 496 5,221 SH   SOLE   5,221 0 0
ISHARES TR EAFE GRWTH ETF 464288885 644 8,602 SH   SOLE   2,011 0 6,591
ISHARES TR EAFE SML CP ETF 464288273 1 25 SH   SOLE   25 0 0
ISHARES TR EAFE VALUE ETF 464288877 643 16,067 SH   SOLE   3,935 0 12,132
ISHARES TR ESG ADV TTL USD 46436E619 89 2,159 SH   SOLE   2,159 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 91 1,565 SH   SOLE   300 0 1,265
ISHARES TR ESG AWARE MSCI 46435U663 105 3,240 SH   SOLE   1,852 0 1,388
ISHARES TR ESG AWR MSCI USA 46435G425 1,530 18,572 SH   SOLE   5,006 0 13,566
ISHARES TR ESG AWRE USD ETF 46435G193 38 1,740 SH   SOLE   1,740 0 0
ISHARES TR ESG EAFE ETF 46436E759 42 881 SH   SOLE   881 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 46 1,595 SH   SOLE   0 0 1,595
ISHARES TR EXPANDED TECH 464287515 18 70 SH   SOLE   0 0 70
ISHARES TR FALN ANGLS USD 46435G474 130 5,408 SH   SOLE   1,054 0 4,354
ISHARES TR GL CLEAN ENE ETF 464288224 4 204 SH   SOLE   204 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35 449 SH   SOLE   449 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10 156 SH   SOLE   156 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 345 SH   SOLE   345 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,131 26,660 SH   SOLE   26,660 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 408 9,002 SH   SOLE   8,252 0 750
ISHARES TR IBDS DEC28 ETF 46435U515 246 10,386 SH   SOLE   10,192 0 194
ISHARES TR IBONDS 27 ETF 46435UAA9 1,011 44,428 SH   SOLE   44,213 0 215
ISHARES TR IBONDS DEC 46435U697 970 37,924 SH   SOLE   0 0 37,924
ISHARES TR IBONDS DEC 2030 46436E726 10 500 SH   SOLE   500 0 0
ISHARES TR IBONDS DEC 27 46435U283 559 22,787 SH   SOLE   0 0 22,787
ISHARES TR IBONDS DEC 29 46436E205 160 7,399 SH   SOLE   7,355 0 44
ISHARES TR IBONDS DEC2026 46435GAA0 4,443 193,948 SH   SOLE   187,848 0 6,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7 931 37,186 SH   SOLE   33,947 0 3,239
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,320 93,035 SH   SOLE   69,320 0 23,715
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,405 222,695 SH   SOLE   197,277 0 25,418
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,618 192,081 SH   SOLE   185,825 0 6,256
ISHARES TR IBOXX INV CP ETF 464287242 5,906 58,206 SH   SOLE   38,479 0 19,727
ISHARES TR INDIA 50 ETF 464289529 8 180 SH   SOLE   0 0 180
ISHARES TR INTL DIV GRWTH 46435G524 28 539 SH   SOLE   539 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,135 48,754 SH   SOLE   48,619 0 135
ISHARES TR ISHARES BIOTECH 464287556 61 497 SH   SOLE   497 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6 21 SH   SOLE   21 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 977 19,953 SH   SOLE   19,953 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 210 4,398 SH   SOLE   4,398 0 0
ISHARES TR JPMORGAN USD EMG 464288281 45 565 SH   SOLE   304 0 261
ISHARES TR MBS ETF 464288588 4,381 48,583 SH   SOLE   45,285 0 3,298
ISHARES TR MODERT ALLOC ETF 464289875 16 426 SH   SOLE   426 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 17 355 SH   SOLE   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127 36 700 SH   SOLE   700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 174 3,104 SH   SOLE   3,104 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 96 2,140 SH   SOLE   2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,186 14,766 SH   SOLE   30 0 14,736
ISHARES TR MSCI EAFE ETF 464287465 507 8,765 SH   SOLE   8,721 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 244 6,952 SH   SOLE   6,952 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 188 2,764 SH   SOLE   866 0 1,898
ISHARES TR NATIONAL MUN ETF 464288414 506 4,889 SH   SOLE   4,889 0 0
ISHARES TR PFD AND INCM SEC 464288687 738 24,005 SH   SOLE   24,005 0 0
ISHARES TR RUS 1000 ETF 464287622 758 3,703 SH   SOLE   3,685 0 18
ISHARES TR RUS 1000 GRW ETF 464287614 411 1,901 SH   SOLE   1,418 0 483
ISHARES TR RUS 1000 VAL ETF 464287598 324 2,265 SH   SOLE   2,021 0 244
ISHARES TR RUS 2000 GRW ETF 464287648 936 4,347 SH   SOLE   4,200 0 147
ISHARES TR RUS 2000 VAL ETF 464287630 396 2,874 SH   SOLE   2,633 0 241
ISHARES TR RUS MD CP GR ETF 464287481 127 1,568 SH   SOLE   1,568 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 153 1,523 SH   SOLE   1,523 0 0
ISHARES TR RUS MID CAP ETF 464287499 10 151 SH   SOLE   151 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 12 232 SH   SOLE   232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 499 SH   SOLE   356 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 19 89 SH   SOLE   89 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 580 9,788 SH   SOLE   1,004 0 8,784
ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH   SOLE   60 0 0
ISHARES TR S&P MC 400GR ETF 464287606 51 768 SH   SOLE   768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168 643 5,720 SH   SOLE   5,720 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,701 SH   SOLE   358 0 2,343
ISHARES TR SP SMCP600VL ETF 464287879 10 108 SH   SOLE   108 0 0
ISHARES TR TIPS BD ETF 464287176 4,914 46,488 SH   SOLE   43,914 0 2,574
ISHARES TR U.S. ENERGY ETF 464287796 18 414 SH   SOLE   147 0 267
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   SOLE   600 0 0
ISHARES TR US AER DEF ETF 464288760 60 600 SH   SOLE   600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH   SOLE   64 0 0
ISHARES TR US INFRASTRUC 46435U713 75 2,218 SH   SOLE   629 0 1,589
ISHARES TR US TELECOM ETF 464287713 1 26 SH   SOLE   26 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,279 56,853 SH   SOLE   13,243 0 43,610
ISHARES TR USD INV GRDE ETF 464288620 278 5,846 SH   SOLE   5,846 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 80 1,613 SH   SOLE   1,613 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,564 52,205 SH   SOLE   29,890 0 22,315
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 111 2,978 SH   SOLE   732 0 2,246
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,093 SH   SOLE   0 0 1,093
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
J & J SNACK FOODS CORP COM 466032109 60 430 SH   SOLE   0 0 430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,266 24,111 SH   SOLE   24,111 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,855 36,874 SH   SOLE   18,681 0 18,193
JABIL INC COM 466313103 18 300 SH   SOLE   300 0 0
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JOANN INC COM 47768J101 21 4,550 SH   SOLE   0 0 4,550
JOHNSON & JOHNSON COM 478160104 1,624 9,784 SH   SOLE   9,407 0 377
JOHNSON CTLS INTL PLC SHS G51502105 15 275 SH   SOLE   275 0 0
JOHNSON OUTDOORS INC CL A 479167108 43 890 SH   SOLE   0 0 890
JONES LANG LASALLE INC COM 48020Q107 10 62 SH   SOLE   0 0 62
JPMORGAN CHASE & CO COM 46625H100 1,493 12,565 SH   SOLE   11,072 0 1,493
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 750 SH   SOLE   750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 11 150 SH   SOLE   150 0 0
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KEYCORP COM 493267108 74 4,344 SH   SOLE   4,344 0 0
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KRAFT HEINZ CO COM 500754106 151 4,183 SH   SOLE   4,183 0 0
KROGER CO COM 501044101 221 5,115 SH   SOLE   2,400 0 2,715
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 160 SH   SOLE   160 0 0
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LAZARD LTD SHS A G54050102 65 1,930 SH   SOLE   0 0 1,930
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 105 2,566 SH   SOLE   1,366 0 1,200
LEGGETT & PLATT INC COM 524660107 56 1,700 SH   SOLE   0 0 1,700
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LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 34 SH   SOLE   34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   SOLE   7 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH   SOLE   6 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 757 SH   SOLE   0 0 757
LILLY ELI & CO COM 532457108 625 1,864 SH   SOLE   1,777 0 87
LINDE PLC SHS G5494J103 36 127 SH   SOLE   31 0 96
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH   SOLE   10 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 8 1,000 SH   SOLE   1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 31 907 SH   SOLE   907 0 0
LITTELFUSE INC COM 537008104 110 530 SH   SOLE   0 0 530
LKQ CORP COM 501889208 28 540 SH   SOLE   540 0 0
LOCKHEED MARTIN CORP COM 539830109 705 1,633 SH   SOLE   1,633 0 0
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LOGITECH INTL S A SHS H50430232 3 65 SH   SOLE   65 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 5,269 SH   SOLE   5,269 0 0
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LOWES COS INC COM 548661107 805 4,167 SH   SOLE   3,970 0 197
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LUCID GROUP INC COM 549498103 1 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 43 146 SH   SOLE   124 0 22
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LYFT INC CL A COM 55087P104 5 360 SH   SOLE   0 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 125 SH   SOLE   125 0 0
M & T BK CORP COM 55261F104 10 52 SH   SOLE   8 0 44
MAGNA INTL INC COM 559222401 4 74 SH   SOLE   0 0 74
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MARVELL TECHNOLOGY INC COM 573874104 65 1,720 SH   SOLE   720 0 1,000
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MASTERCARD INCORPORATED CL A 57636Q104 320 1,066 SH   SOLE   372 0 694
MATCH GROUP INC NEW COM 57667L107 2 37 SH   SOLE   37 0 0
MAXLINEAR INC COM 57776J100 23 743 SH   SOLE   0 0 743
MCCORMICK & CO INC COM NON VTG 579780206 3 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101 307 1,234 SH   SOLE   1,091 0 143
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MCKESSON CORP COM 58155Q103 213 589 SH   SOLE   570 0 19
MDU RES GROUP INC COM 552690109 26 900 SH   SOLE   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 2,091 SH   SOLE   2,091 0 0
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MEDTRONIC PLC SHS G5960L103 259 3,081 SH   SOLE   2,520 0 561
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MERCHANTS BANCORP IND COM 58844R108 30 1,215 SH   SOLE   0 0 1,215
MERCK & CO INC COM 58933Y105 614 6,486 SH   SOLE   3,807 0 2,679
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MERITAGE HOMES CORP COM 59001A102 91 1,277 SH   SOLE   1,277 0 0
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METLIFE INC COM 59156R108 103 1,531 SH   SOLE   1,052 0 479
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MICROCHIP TECHNOLOGY INC. COM 595017104 34 570 SH   SOLE   570 0 0
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MOSAIC CO NEW COM 61945C103 1,250 24,599 SH   SOLE   15,089 0 9,510
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MP MATERIALS CORP COM CL A 553368101 1,084 38,031 SH   SOLE   23,975 0 14,056
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NETFLIX INC COM 64110L106 586 2,431 SH   SOLE   2,431 0 0
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NIKE INC CL B 654106103 234 2,609 SH   SOLE   1,298 0 1,311
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NOW INC COM 67011P100 5 441 SH   SOLE   0 0 441
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PROCTER AND GAMBLE CO COM 742718109 1,488 11,594 SH   SOLE   11,069 0 525
PROGRESS SOFTWARE CORP COM 743312100 12 252 SH   SOLE   0 0 252
PROGRESSIVE CORP COM 743315103 55 454 SH   SOLE   266 0 188
PROLOGIS INC. COM 74340W103 24 223 SH   SOLE   200 0 23
PROMETHEUS BIOSCIENCES INC COM 74349U108 5 97 SH   SOLE   0 0 97
PROS HOLDINGS INC COM 74346Y103 8 317 SH   SOLE   0 0 317
PROSHARES TR ONLINE RTL ETF 74347B169 1 18 SH   SOLE   18 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 400 SH   SOLE   400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 159 1,896 SH   SOLE   1,896 0 0
PRUDENTIAL FINL INC COM 744320102 60 613 SH   SOLE   613 0 0
PRUDENTIAL PLC ADR 74435K204 13 643 SH   SOLE   0 0 643
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 891 SH   SOLE   668 0 223
PULTE GROUP INC COM 745867101 20 506 SH   SOLE   0 0 506
Q2 HLDGS INC COM 74736L109 8 262 SH   SOLE   0 0 262
QUALCOMM INC COM 747525103 1,578 14,187 SH   SOLE   11,907 0 2,280
QUANTA SVCS INC COM 74762E102 85 637 SH   SOLE   637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH   SOLE   22 0 0
QUIDELORTHO CORP COM 219798105 15 190 SH   SOLE   0 0 190
QURATE RETAIL INC COM SER A 74915M100 0 62 SH   SOLE   62 0 0
RAYMOND JAMES FINL INC COM 754730109 30 292 SH   SOLE   292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 876 10,031 SH   SOLE   8,795 0 1,236
RBC BEARINGS INC COM 75524B104 37 165 SH   SOLE   0 0 165
REALTY INCOME CORP COM 756109104 5 81 SH   SOLE   81 0 0
REGENERON PHARMACEUTICALS COM 75886F107 933 1,291 SH   SOLE   757 0 534
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,045 94,414 SH   SOLE   93,901 0 513
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 269 SH   SOLE   0 0 269
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 187 SH   SOLE   0 0 187
RELX PLC SPONSORED ADR 759530108 20 791 SH   SOLE   0 0 791
RENASANT CORP COM 75970E107 12 344 SH   SOLE   0 0 344
REPLIGEN CORP COM 759916109 14 70 SH   SOLE   0 0 70
REPUBLIC SVCS INC COM 760759100 32 237 SH   SOLE   106 0 131
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   SOLE   9 0 0
RESMED INC COM 761152107 22 100 SH   SOLE   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 114 SH   SOLE   0 0 114
REUNION NEUROSCIENCE INC COM 76134G103 0 100 SH   SOLE   100 0 0
RINGCENTRAL INC CL A 76680R206 3 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 294 SH   SOLE   0 0 294
ROBERT HALF INTL INC COM 770323103 52 627 SH   SOLE   287 0 340
ROBLOX CORP CL A 771049103 14 333 SH   SOLE   323 0 10
ROCKWELL AUTOMATION INC COM 773903109 244 1,030 SH   SOLE   1,030 0 0
ROCKY BRANDS INC COM 774515100 27 1,420 SH   SOLE   0 0 1,420
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH   SOLE   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 77 SH   SOLE   0 0 77
ROKU INC COM CL A 77543R102 1 25 SH   SOLE   25 0 0
ROLLINS INC COM 775711104 199 5,424 SH   SOLE   5,424 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 32 SH   SOLE   32 0 0
ROYAL BK CDA COM 780087102 16 182 SH   SOLE   182 0 0
ROYAL GOLD INC COM 780287108 11 121 SH   SOLE   121 0 0
RUSH ENTERPRISES INC CL A 781846209 14 280 SH   SOLE   0 0 280
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 79 SH   SOLE   0 0 79
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 70 SH   SOLE   0 0 70
S&P GLOBAL INC COM 78409V104 15 49 SH   SOLE   16 0 33
SAIA INC COM 78709Y105 9 42 SH   SOLE   0 0 42
SALESFORCE INC COM 79466L302 1,611 10,493 SH   SOLE   6,881 0 3,612
SANDY SPRING BANCORP INC COM 800363103 8 206 SH   SOLE   0 0 206
SANMINA CORPORATION COM 801056102 24 455 SH   SOLE   0 0 455
SANOFI SPONSORED ADR 80105N105 16 399 SH   SOLE   0 0 399
SAP SE SPON ADR 803054204 9 104 SH   SOLE   18 0 86
SAPIENS INTL CORP N V SHS G7T16G103 80 4,210 SH   SOLE   0 0 4,210
SCANSOURCE INC COM 806037107 43 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108 2,920 67,346 SH   SOLE   42,983 0 24,363
SCHWAB CHARLES CORP COM 808513105 558 8,129 SH   SOLE   7,797 0 332
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 348 SH   SOLE   348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 178 3,515 SH   SOLE   3,515 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 221 SH   SOLE   221 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 3,528 SH   SOLE   3,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 3,021 SH   SOLE   3,021 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 4,016 SH   SOLE   4,016 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93 1,506 SH   SOLE   1,506 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 6,387 SH   SOLE   6,387 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 1,556 SH   SOLE   1,366 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 764 SH   SOLE   764 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 510 SH   SOLE   510 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 48 SH   SOLE   48 0 0
SCYNEXIS INC COM NEW 811292200 6 2,100 SH   SOLE   0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32 596 SH   SOLE   572 0 24
SEELOS THERAPEUTICS INC COM 81577F109 0 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 255 SH   SOLE   184 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 477 SH   SOLE   441 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3,565 SH   SOLE   3,565 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 789 SH   SOLE   754 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1,459 SH   SOLE   1,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,010 7,980 SH   SOLE   7,936 0 44
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 997 SH   SOLE   963 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2,184 SH   SOLE   2,184 0 0
SELECTIVE INS GROUP INC COM 816300107 18 199 SH   SOLE   0 0 199
SEMPRA COM 816851109 42 289 SH   SOLE   289 0 0
SEMTECH CORP COM 816850101 1 31 SH   SOLE   16 0 15
SENTINELONE INC CL A 81730H109 24 1,065 SH   SOLE   0 0 1,065
SERVICE CORP INTL COM 817565104 6 89 SH   SOLE   89 0 0
SERVICENOW INC COM 81762P102 131 367 SH   SOLE   315 0 52
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SHAKE SHACK INC CL A 819047101 6 123 SH   SOLE   0 0 123
SHELL PLC SPON ADS 780259305 46 903 SH   SOLE   554 0 349
SHOCKWAVE MED INC COM 82489T104 22 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107 5 190 SH   SOLE   190 0 0
SHUTTERSTOCK INC COM 825690100 2 42 SH   SOLE   42 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 11 363 SH   SOLE   0 0 363
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145 5,949 SH   SOLE   5,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 100 SH   SOLE   100 0 0
SIMULATIONS PLUS INC COM 829214105 110 2,270 SH   SOLE   0 0 2,270
SIRIUS XM HOLDINGS INC COM 82968B103 56 9,000 SH   SOLE   9,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 278 SH   SOLE   0 0 278
SKECHERS U S A INC CL A 830566105 19 528 SH   SOLE   0 0 528
SKYWORKS SOLUTIONS INC COM 83088M102 1,830 22,348 SH   SOLE   15,556 0 6,792
SMARTFINANCIAL INC COM NEW 83190L208 18 659 SH   SOLE   659 0 0
SMARTSHEET INC COM CL A 83200N103 6 166 SH   SOLE   0 0 166
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 116 SH   SOLE   0 0 116
SMUCKER J M CO COM NEW 832696405 226 1,586 SH   SOLE   707 0 879
SNOWFLAKE INC CL A 833445109 41 238 SH   SOLE   227 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 115 SH   SOLE   0 0 115
SONOCO PRODS CO COM 835495102 32 513 SH   SOLE   513 0 0
SONOS INC COM 83570H108 3 180 SH   SOLE   180 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 108 SH   SOLE   44 0 64
SOS LIMITED SPON ADS 83587W205 0 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 907 13,867 SH   SOLE   13,867 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 34 780 SH   SOLE   780 0 0
SOUTHSTATE CORPORATION COM 840441109 1,152 12,918 SH   SOLE   11,258 0 1,660
SOUTHWEST AIRLS CO COM 844741108 107 3,202 SH   SOLE   3,202 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45 6,725 SH   SOLE   3,000 0 3,725
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 142 464 SH   SOLE   464 0 0
SPDR GOLD TR GOLD SHS 78463V107 786 5,110 SH   SOLE   5,110 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 1,525 SH   SOLE   1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 848 2,285 SH   SOLE   1,300 0 985
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 108 1,180 SH   SOLE   19 0 1,161
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 60 SH   SOLE   60 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 18 648 SH   SOLE   648 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1 16 SH   SOLE   16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3 78 SH   SOLE   78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8 284 SH   SOLE   284 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8 281 SH   SOLE   281 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 176 3,436 SH   SOLE   3,436 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 163 4,364 SH   SOLE   4,364 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,435 137,113 SH   SOLE   131,157 0 5,956
SPDR SER TR S&P 600 SMCP GRW 78464A201 49 688 SH   SOLE   688 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 106 SH   SOLE   106 0 0
SPIRE INC COM 84857L101 33 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH   SOLE   20 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,384 SH   SOLE   1,384 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 12,600 SH   SOLE   12,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8 134 SH   SOLE   0 0 134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH   SOLE   24 0 0
STAG INDL INC COM 85254J102 69 2,379 SH   SOLE   0 0 2,379
STANDEX INTL CORP COM 854231107 75 860 SH   SOLE   0 0 860
STARBUCKS CORP COM 855244109 251 2,818 SH   SOLE   1,934 0 884
STATE STR CORP COM 857477103 29 455 SH   SOLE   0 0 455
STELLANTIS N.V SHS N82405106 2 139 SH   SOLE   139 0 0
STOCK YDS BANCORP INC COM 861025104 68 940 SH   SOLE   0 0 940
STONEX GROUP INC COM 861896108 30 335 SH   SOLE   0 0 335
STRATASYS LTD SHS M85548101 18 1,336 SH   SOLE   1,336 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 38 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 158 737 SH   SOLE   0 0 737
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 740 SH   SOLE   0 0 740
SUN CMNTYS INC COM 866674104 2 19 SH   SOLE   19 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 36 2,028 SH   SOLE   0 0 2,028
SYLVAMO CORP COMMON STOCK 871332102 0 7 SH   SOLE   7 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 65 SH   SOLE   20 0 45
SYNOPSYS INC COM 871607107 18 62 SH   SOLE   62 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 570 SH   SOLE   570 0 0
SYSCO CORP COM 871829107 40 519 SH   SOLE   35 0 484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 498 SH   SOLE   150 0 348
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 650 SH   SOLE   111 0 539
TANDEM DIABETES CARE INC COM NEW 875372203 7 130 SH   SOLE   130 0 0
TARGET CORP COM 87612E106 455 2,896 SH   SOLE   2,839 0 57
TD SYNNEX CORPORATION COM 87162W100 87 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LTD SHS H84989104 7 65 SH   SOLE   33 0 32
TELUS CORPORATION COM 87971M103 8 388 SH   SOLE   0 0 388
TEMPLETON DRAGON FD INC COM 88018T101 2 194 SH   SOLE   194 0 0
TENABLE HLDGS INC COM 88025T102 4 121 SH   SOLE   0 0 121
TENNANT CO COM 880345103 56 950 SH   SOLE   0 0 950
TENNECO INC CL A VTG COM STK 880349105 35 1,900 SH   SOLE   0 0 1,900
TERADYNE INC COM 880770102 12 170 SH   SOLE   170 0 0
TESLA INC COM 88160R101 610 2,769 SH   SOLE   2,364 0 405
TEXAS INSTRS INC COM 882508104 265 1,751 SH   SOLE   886 0 865
THE TRADE DESK INC COM CL A 88339J105 86 1,530 SH   SOLE   1,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 814 1,552 SH   SOLE   1,108 0 444
TIDAL ETF TR SP DWJNS SUKUK 886364702 22 1,296 SH   SOLE   1,296 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 2 101 SH   SOLE   101 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109 495 7,405 SH   SOLE   6,337 0 1,068
T-MOBILE US INC COM 872590104 145 1,068 SH   SOLE   1,068 0 0
TOLL BROTHERS INC COM 889478103 11 250 SH   SOLE   250 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,949 107,498 SH   SOLE   70,051 0 37,447
TORONTO DOMINION BK ONT COM NEW 891160509 23 362 SH   SOLE   362 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8 147 SH   SOLE   0 0 147
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 266 SH   SOLE   0 0 266
TOYOTA MOTOR CORP ADS 892331307 12 92 SH   SOLE   92 0 0
TRACTOR SUPPLY CO COM 892356106 86 423 SH   SOLE   0 0 423
TRANE TECHNOLOGIES PLC SHS G8994E103 43 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM 89417E109 613 3,675 SH   SOLE   2,816 0 859
TREEHOUSE FOODS INC COM 89469A104 136 2,828 SH   SOLE   2,828 0 0
TRI POINTE HOMES INC COM 87265H109 1 85 SH   SOLE   0 0 85
TRICO BANCSHARES COM 896095106 143 2,790 SH   SOLE   0 0 2,790
TRIMAS CORP COM NEW 896215209 12 428 SH   SOLE   0 0 428
TRINET GROUP INC COM 896288107 32 430 SH   SOLE   0 0 430
TRUEBLUE INC COM 89785X101 10 473 SH   SOLE   0 0 473
TRUIST FINL CORP COM 89832Q109 2,002 46,154 SH   SOLE   45,714 0 440
TTEC HLDGS INC COM 89854H102 77 1,760 SH   SOLE   0 0 1,760
TURNING PT BRANDS INC COM 90041L105 26 1,250 SH   SOLE   0 0 1,250
TWILIO INC CL A 90138F102 1 12 SH   SOLE   12 0 0
TWITTER INC COM 90184L102 3 49 SH   SOLE   49 0 0
TYSON FOODS INC CL A 902494103 10 146 SH   SOLE   125 0 21
U S PHYSICAL THERAPY COM 90337L108 136 1,690 SH   SOLE   0 0 1,690
UBER TECHNOLOGIES INC COM 90353T100 184 6,666 SH   SOLE   6,666 0 0
UBS GROUP AG SHS H42097107 7 451 SH   SOLE   0 0 451
UGI CORP NEW COM 902681105 3 90 SH   SOLE   90 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13 516 SH   SOLE   0 0 516
UMB FINL CORP COM 902788108 10 109 SH   SOLE   0 0 109
UMPQUA HLDGS CORP COM 904214103 12 682 SH   SOLE   0 0 682
UNDER ARMOUR INC CL A 904311107 3 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 3 402 SH   SOLE   402 0 0
UNIFIRST CORP MASS COM 904708104 8 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704 151 3,407 SH   SOLE   2,145 0 1,262
UNION PAC CORP COM 907818108 2 8 SH   SOLE   8 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9 236 SH   SOLE   0 0 236
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157 4,279 SH   SOLE   2,943 0 1,336
UNITED PARCEL SERVICE INC CL B 911312106 325 1,947 SH   SOLE   1,022 0 925
UNITED STATES STL CORP NEW COM 912909108 60 3,005 SH   SOLE   0 0 3,005
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 112 SH   SOLE   0 0 112
UNITEDHEALTH GROUP INC COM 91324P102 2,153 4,122 SH   SOLE   2,471 0 1,651
UNUM GROUP COM 91529Y106 23 544 SH   SOLE   544 0 0
UPWORK INC COM 91688F104 0 2 SH   SOLE   2 0 0
URANIUM ENERGY CORP COM 916896103 1 265 SH   SOLE   265 0 0
US BANCORP DEL COM NEW 902973304 259 6,046 SH   SOLE   5,974 0 72
V F CORP COM 918204108 2 68 SH   SOLE   68 0 0
VACASA INC CLASS A COM 91854V107 4 1,000 SH   SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105 4 293 SH   SOLE   0 0 293
VALERO ENERGY CORP COM 91913Y100 1,154 9,806 SH   SOLE   7,192 0 2,614
VALLEY NATL BANCORP COM 919794107 111 9,400 SH   SOLE   0 0 9,400
VALMONT INDS INC COM 920253101 103 350 SH   SOLE   0 0 350
VANDA PHARMACEUTICALS INC COM 921659108 1 123 SH   SOLE   123 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 151 6,380 SH   SOLE   6,380 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 313 6,271 SH   SOLE   0 0 6,271
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 48 SH   SOLE   48 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 1,407 SH   SOLE   1,407 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 87 665 SH   SOLE   665 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 490 SH   SOLE   490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 406 SH   SOLE   406 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73 975 SH   SOLE   975 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1,844 SH   SOLE   1,844 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55 1,163 SH   SOLE   1,163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 262 1,199 SH   SOLE   1,199 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,592 12,511 SH   SOLE   12,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,533 9,985 SH   SOLE   9,985 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,357 SH   SOLE   1,304 0 53
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 542 SH   SOLE   542 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,036 7,953 SH   SOLE   7,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 12,446 SH   SOLE   12,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 756 SH   SOLE   756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 604 7,413 SH   SOLE   6,243 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 962 SH   SOLE   962 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 404 8,330 SH   SOLE   0 0 8,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285 4,927 SH   SOLE   4,927 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 338 SH   SOLE   338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 538 9,342 SH   SOLE   9,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3,770 SH   SOLE   3,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1,985 SH   SOLE   1,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,117 7,918 SH   SOLE   4,789 0 3,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 373 7,954 SH   SOLE   7,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,267 12,621 SH   SOLE   12,621 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42 668 SH   SOLE   668 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 243 SH   SOLE   243 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 139 1,204 SH   SOLE   1,204 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 3,859 SH   SOLE   3,793 0 66
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 282 SH   SOLE   282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 376 1,198 SH   SOLE   1,166 0 32
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 200 SH   SOLE   200 0 0
VEEVA SYS INC CL A COM 922475108 9 54 SH   SOLE   0 0 54
VENTAS INC COM 92276F100 8 223 SH   SOLE   0 0 223
VERICEL CORP COM 92346J108 7 267 SH   SOLE   0 0 267
VERINT SYS INC COM 92343X100 18 512 SH   SOLE   0 0 512
VERISIGN INC COM 92343E102 5 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 16 91 SH   SOLE   0 0 91
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VISA INC COM CL A 92826C839 471 2,516 SH   SOLE   867 0 1,649
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VIZIO HLDG CORP CL A COM 92858V101 4 405 SH   SOLE   405 0 0
VMWARE INC CL A COM 928563402 4 37 SH   SOLE   37 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 611 SH   SOLE   611 0 0
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WABTEC COM 929740108 0 1 SH   SOLE   1 0 0
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WALMART INC COM 931142103 1,357 10,113 SH   SOLE   8,435 0 1,678
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WEBSTER FINL CORP COM 947890109 77 1,545 SH   SOLE   0 0 1,545
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WELLS FARGO CO NEW COM 949746101 657 14,709 SH   SOLE   14,021 0 688
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WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1,231 SH   SOLE   1,231 0 0
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WOODWARD INC COM 980745103 64 720 SH   SOLE   0 0 720
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WORLD ACCEP CORPORATION COM 981419104 520 5,000 SH   SOLE   5,000 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 3 2,000 SH   SOLE   2,000 0 0
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XP INC CL A G98239109 4 255 SH   SOLE   0 0 255
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YATRA ONLINE INC ORD SHS G98338109 48 21,114 SH   SOLE   21,114 0 0
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BP PLC COM 055622104 285 10,000 SH   SOLE   10,000 0 0
AdvanSix Inc COM 00773T101 335 10,441 SH   SOLE   10,441 0 0
AdvisorShares Pure US Cannabis COM 00768Y453 231 26,000 SH   SOLE   26,000 0 0
Allegheny Technologies Inc COM 01741R102 266 10,000 SH   SOLE   10,000 0 0
Alphabet Inc COM 02079K107 673 7,000 SH   SOLE   7,000 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 196 7,000 SH   SOLE   7,000 0 0
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Booking Holdings Inc COM 09857L108 165 101 SH   SOLE   101 0 0
Brighthouse Financial Inc COM 10922N103 503 11,591 SH   SOLE   11,591 0 0
Bristol-Myers Squibb Co COM 110122108 498 7,006 SH   SOLE   7,006 0 0
Canadian Solar Inc COM 133663510 447 12,000 SH   SOLE   12,000 0 0
Carnival Corp COM 143658300 351 50,000 SH   SOLE   50,000 0 0
Celsius Holdings Inc COM 15118V207 199 2,200 SH   SOLE   2,200 0 0
Centene Corp COM 15135B101 116 1,500 SH   SOLE   1,500 0 0
Cheniere Energy Inc COM 16411R208 414 2,500 SH   SOLE   2,500 0 0
Cross Country Healthcare Inc COM 227483104 226 8,000 SH   SOLE   8,000 0 0
Darling Ingredients Inc COM 237266101 416 6,300 SH   SOLE   6,300 0 0
Devon Energy Corp COM 25179M103 212 3,532 SH   SOLE   3,532 0 0
eBay Inc COM 278642103 289 7,863 SH   SOLE   7,863 0 0
Encore Wire Corp COM 292562105 173 1,500 SH   SOLE   1,500 0 0
Enova International Inc COM 29357K103 261 8,923 SH   SOLE   8,923 0 0
Goodyear Tire & Rubber Co COM 382550101 252 25,000 SH   SOLE   25,000 0 0
Huntsman Corp COM 447011107 111 4,527 SH   SOLE   4,527 0 0
Inmode Ltd COM M5425M103 203 7,000 SH   SOLE   7,000 0 0
iShares MSCI Emerging Markets ETF COM 464287234 348 10,000 SH   SOLE   10,000 0 0
iShares MSCI Emerging Markets ETF COM EEM0LX99I 800 100 SH Call SOLE   100 0 0
Jackson Financial Inc COM 46817M107 249 9,000 SH   SOLE   9,000 0 0
JinkoSolar Holding Co. COM 47759T100 221 4,000 SH   SOLE   4,000 0 0
Lyft Inc COM 55087P104 197 15,000 SH   SOLE   15,000 0 0
Merck & Co Inc COM 58933Y105 310 3,600 SH   SOLE   3,600 0 0
Meta Platforms Inc COM 30303M102 284 2,100 SH   SOLE   2,100 0 0
MP Materials Corp COM 553368101 245 9,000 SH   SOLE   9,000 0 0
Pacira Biosciences COM 695127100 83 1,561 SH   SOLE   1,561 0 0
Post Holdings Inc COM 737446104 327 4,000 SH   SOLE   4,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 378 550 SH   SOLE   550 0 0
Sendas Distribuidora COM 81689T104 403 25,000 SH   SOLE   25,000 0 0
Shockwave Medical Inc COM 82489T104 278 1,000 SH   SOLE   1,000 0 0
Sterling Construction Co Inc COM 859241101 223 10,415 SH   SOLE   10,415 0 0
Chemours Co/The COM 163851108 86 3,500 SH   SOLE   3,500 0 0
Transportadora de Gas Del Sur COM 893870204 221 30,000 SH   SOLE   30,000 0 0
Tsakos Energy Navigation Ltd COM G9108L173 229 15,000 SH   SOLE   15,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 289 1,000 SH   SOLE   1,000 0 0
Volkswagen AG COM 928662600 132 8,140 SH   SOLE   8,140 0 0
UCBI 6 7/8 Pfd PFD 90985F205 515 21,000 PRN   SOLE   21,000 0 0
SPDR Gold Shares COM 10199AZ36 22 50 SH Call SOLE   50 0 0