FinTrust Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AAR CORP	COM	000361105	9	237	SH		SOLE		0	0	237
AFLAC INC	COM	001055102	100	1,721	SH		SOLE		1,721	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	75	SH		SOLE		75	0	0
AMC NETWORKS INC	CL A	00164V103	21	601	SH		SOLE		106	0	495
AT&T INC	COM	00206R102	971	39,476	SH		SOLE		39,090	0	386
ARK ETF TR	INNOVATION ETF	00214Q104	24	258	SH		SOLE		258	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	4	SH		SOLE		4	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	76	1,235	SH		SOLE		0	0	1,235
ARK ETF TR	NEXT GNRTN INTER	00214Q401	101	850	SH		SOLE		0	0	850
ARK ETF TR	3D PRINTING ETF	00214Q500	95	2,770	SH		SOLE		0	0	2,770
AZZ INC	COM	002474104	82	1,480	SH		SOLE		0	0	1,480
ABBOTT LABS	COM	002824100	588	4,178	SH		SOLE		3,443	0	735
ABBVIE INC	COM	00287Y109	1,105	8,159	SH		SOLE		6,717	0	1,442
ACTIVISION BLIZZARD INC	COM	00507V109	4	67	SH		SOLE		67	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	384	678	SH		SOLE		136	0	542
ADVANCE AUTO PARTS INC	COM	00751Y106	3	13	SH		SOLE		13	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20	765	SH		SOLE		765	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	400	SH		SOLE		400	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	482	3,353	SH		SOLE		3,153	0	200
AEROVIRONMENT INC	COM	008073108	90	1,450	SH		SOLE		990	0	460
AGILENT TECHNOLOGIES INC	COM	00846U101	47	297	SH		SOLE		0	0	297
AGNICO EAGLE MINES LTD	COM	008474108	112	2,103	SH		SOLE		228	0	1,875
AGENUS INC	COM NEW	00847G705	0	50	SH		SOLE		50	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	900	SH		SOLE		900	0	0
AIRBNB INC	COM CL A	009066101	183	1,102	SH		SOLE		1,102	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		SOLE		23	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	27	SH		SOLE		27	0	0
ALASKA AIR GROUP INC	COM	011659109	45	869	SH		SOLE		369	0	500
ALBEMARLE CORP	COM	012653101	3	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106	61	1,023	SH		SOLE		1,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	480	SH		SOLE		400	0	80
ALLEGHANY CORP MD	COM	017175100	113	169	SH		SOLE		18	0	151
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	293	6,000	SH		SOLE		6,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	352	SH		SOLE		103	0	249
ALLSTATE CORP	COM	020002101	216	1,839	SH		SOLE		1,839	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,546	880	SH		SOLE		781	0	99
ALPHABET INC	CAP STK CL A	02079K305	5,748	1,984	SH		SOLE		1,305	0	679
ALTRIA GROUP INC	COM	02209S103	384	8,112	SH		SOLE		8,112	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	44	2,608	SH		SOLE		0	0	2,608
AMAZON COM INC	COM	023135106	4,901	1,470	SH		SOLE		1,150	0	320
AMBEV SA	SPONSORED ADR	02319V103	6	2,135	SH		SOLE		0	0	2,135
AMERICAN AIRLS GROUP INC	COM	02376R102	48	2,678	SH		SOLE		2,678	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	189	2,120	SH		SOLE		2,120	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	376	SH		SOLE		0	0	376
AMERICAN EXPRESS CO	COM	025816109	288	1,763	SH		SOLE		1,667	0	96
AMERICAN INTL GROUP INC	COM NEW	026874784	748	13,147	SH		SOLE		7,048	0	6,099
AMER SOFTWARE INC	CL A	029683109	147	5,615	SH		SOLE		0	0	5,615
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	332	1,134	SH		SOLE		456	0	678
AMERICAN WTR WKS CO INC NEW	COM	030420103	281	1,487	SH		SOLE		1,091	0	396
AMERISOURCEBERGEN CORP	COM	03073E105	13	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	110	365	SH		SOLE		0	0	365
AMGEN INC	COM	031162100	297	1,319	SH		SOLE		728	0	591
AMPHENOL CORP NEW	CL A	032095101	14	163	SH		SOLE		0	0	163
ANALOG DEVICES INC	COM	032654105	21	119	SH		SOLE		119	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	52	3,000	SH		SOLE		3,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		SOLE		12	0	0
ANTHEM INC	COM	036752103	18	39	SH		SOLE		39	0	0
APA CORPORATION	COM	03743Q108	1	28	SH		SOLE		28	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	15,567	87,668	SH		SOLE		81,207	0	6,461
APPLIED MATLS INC	COM	038222105	36	229	SH		SOLE		229	0	0
APTINYX INC	COM	03836N103	0	100	SH		SOLE		100	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	30	SH		SOLE		30	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	141	SH		SOLE		0	0	141
ARCHER DANIELS MIDLAND CO	COM	039483102	32	476	SH		SOLE		476	0	0
ARCONIC CORPORATION	COM	03966V107	1	17	SH		SOLE		17	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	92	6,020	SH		SOLE		0	0	6,020
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	110	SH		SOLE		110	0	0
ASSURANT INC	COM	04621X108	8	52	SH		SOLE		0	0	52
ASTEC INDS INC	COM	046224101	12	175	SH		SOLE		175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	360	SH		SOLE		50	0	310
ATRICURE INC	COM	04963C209	20	294	SH		SOLE		0	0	294
ATRION CORP	COM	049904105	148	210	SH		SOLE		0	0	210
AUTODESK INC	COM	052769106	8	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	89	SH		SOLE		89	0	0
AUTONATION INC	COM	05329W102	33	280	SH		SOLE		74	0	206
AVALARA INC	COM	05338G106	14	110	SH		SOLE		0	0	110
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		5	0	0
AVANTOR INC	COM	05352A100	8	180	SH		SOLE		180	0	0
AVERY DENNISON CORP	COM	053611109	34	155	SH		SOLE		55	0	100
AVISTA CORP	COM	05379B107	8	197	SH		SOLE		0	0	197
AVNET INC	COM	053807103	80	1,940	SH		SOLE		0	0	1,940
AXSOME THERAPEUTICS INC	COM	05464T104	0	10	SH		SOLE		10	0	0
B & G FOODS INC NEW	COM	05508R106	11	342	SH		SOLE		342	0	0
BP PLC	SPONSORED ADR	055622104	266	9,973	SH		SOLE		9,210	0	763
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	8	800	SH		SOLE		800	0	0
BAIDU INC	SPON ADR REP A	056752108	83	561	SH		SOLE		291	0	270
BAKER HUGHES COMPANY	CL A	05722G100	13	540	SH		SOLE		400	0	140
BALLARD PWR SYS INC NEW	COM	058586108	17	1,350	SH		SOLE		1,350	0	0
BANCFIRST CORP	COM	05945F103	113	1,600	SH		SOLE		0	0	1,600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,032	SH		SOLE		0	0	2,032
BK OF AMERICA CORP	COM	060505104	1,449	32,569	SH		SOLE		15,113	0	17,456
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	136	94	SH		SOLE		94	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40	690	SH		SOLE		0	0	690
BARCLAYS PLC	ADR	06738E204	42	4,067	SH		SOLE		0	0	4,067
BARINGS BDC INC	COM	06759L103	7	635	SH		SOLE		635	0	0
BARRICK GOLD CORP	COM	067901108	82	4,308	SH		SOLE		1,003	0	3,305
BAXTER INTL INC	COM	071813109	99	1,159	SH		SOLE		744	0	415
BECTON DICKINSON & CO	COM	075887109	87	344	SH		SOLE		201	0	143
BENEFITFOCUS INC	COM	08180D106	18	1,645	SH		SOLE		1,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	790	2,642	SH		SOLE		1,238	0	1,404
BERRY GLOBAL GROUP INC	COM	08579W103	2,810	38,092	SH		SOLE		22,869	0	15,223
BEST BUY INC	COM	086516101	31	301	SH		SOLE		0	0	301
BHP GROUP LTD	SPONSORED ADS	088606108	15	252	SH		SOLE		40	0	212
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		SOLE		50	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	26	SH		SOLE		0	0	26
BIOGEN INC	COM	09062X103	3	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	31	59	SH		SOLE		0	0	59
BIOVENTUS INC	COM CL A	09075A108	15	1,038	SH		SOLE		429	0	609
BLACK HILLS CORP	COM	092113109	129	1,831	SH		SOLE		0	0	1,831
BLACKBERRY LTD	COM	09228F103	18	1,889	SH		SOLE		1,889	0	0
BLACKLINE INC	COM	09239B109	16	151	SH		SOLE		0	0	151
BLACKROCK INC	COM	09247X101	219	239	SH		SOLE		239	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	71	2,725	SH		SOLE		2,725	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2	149	SH		SOLE		149	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	450	SH		SOLE		450	0	0
BLACKSTONE INC	COM	09260D107	467	3,608	SH		SOLE		3,208	0	400
BOEING CO	COM	097023105	212	1,051	SH		SOLE		1,051	0	0
BOISE CASCADE CO DEL	COM	09739D100	29	403	SH		SOLE		108	0	295
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	29	SH		SOLE		29	0	0
BORGWARNER INC	COM	099724106	12	268	SH		SOLE		268	0	0
BOSTON BEER INC	CL A	100557107	40	80	SH		SOLE		80	0	0
BOSTON PROPERTIES INC	COM	101121101	14	122	SH		SOLE		0	0	122
BOSTON SCIENTIFIC CORP	COM	101137107	1,499	35,294	SH		SOLE		24,603	0	10,691
BRIGHTHOUSE FINL INC	COM	10922N103	2,215	42,764	SH		SOLE		27,940	0	14,824
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,904	46,577	SH		SOLE		37,419	0	9,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	613	SH		SOLE		373	0	240
BROADCOM INC	COM	11135F101	1,644	2,470	SH		SOLE		1,847	0	623
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	590	SH		SOLE		0	0	590
AZENTA INC	COM	114340102	160	1,550	SH		SOLE		0	0	1,550
BRUNSWICK CORP	COM	117043109	78	778	SH		SOLE		778	0	0
BRYN MAWR BK CORP	COM	117665109	119	2,650	SH		SOLE		0	0	2,650
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	631	SH		SOLE		328	0	303
CBOE GLOBAL MKTS INC	COM	12503M108	7	50	SH		SOLE		50	0	0
CBRE GROUP INC	CL A	12504L109	139	1,285	SH		SOLE		682	0	603
CDW CORP	COM	12514G108	35	169	SH		SOLE		44	0	125
CIGNA CORP NEW	COM	125523100	34	148	SH		SOLE		148	0	0
CME GROUP INC	COM	12572Q105	4	18	SH		SOLE		18	0	0
CSX CORP	COM	126408103	31	816	SH		SOLE		816	0	0
CTS CORP	COM	126501105	8	216	SH		SOLE		0	0	216
CVB FINL CORP	COM	126600105	9	437	SH		SOLE		0	0	437
CVD EQUIP CORP	COM	126601103	1	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	1,497	14,515	SH		SOLE		9,970	0	4,545
CACTUS INC	CL A	127203107	9	223	SH		SOLE		0	0	223
CADENCE DESIGN SYSTEM INC	COM	127387108	42	225	SH		SOLE		225	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	16	24,037	SH		SOLE		24,037	0	0
CALLAWAY GOLF CO	COM	131193104	2,302	83,899	SH		SOLE		53,433	0	30,466
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	53	4,000	SH		SOLE		4,000	0	0
CAMECO CORP	COM	13321L108	190	8,710	SH		SOLE		2,000	0	6,710
CANADIAN NATL RY CO	COM	136375102	46	377	SH		SOLE		304	0	73
CANADIAN PAC RY LTD	COM	13645T100	3	37	SH		SOLE		37	0	0
CANOPY GROWTH CORP	COM	138035100	2	275	SH		SOLE		275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29	200	SH		SOLE		200	0	0
CARA THERAPEUTICS INC	COM	140755109	3	260	SH		SOLE		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	15	300	SH		SOLE		300	0	0
CAREDX INC	COM	14167L103	12	271	SH		SOLE		0	0	271
CARGURUS INC	COM CL A	141788109	6	180	SH		SOLE		180	0	0
CARLOTZ INC	COM CL A	142552108	0	1	SH		SOLE		1	0	0
CARMAX INC	COM	143130102	78	600	SH		SOLE		600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	146	2,684	SH		SOLE		2,684	0	0
CARTERS INC	COM	146229109	93	920	SH		SOLE		0	0	920
CASEYS GEN STORES INC	COM	147528103	122	620	SH		SOLE		0	0	620
CASS INFORMATION SYS INC	COM	14808P109	70	1,785	SH		SOLE		0	0	1,785
CATALENT INC	COM	148806102	6	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	849	4,105	SH		SOLE		4,105	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1	200	SH		SOLE		200	0	0
CELANESE CORP DEL	COM	150870103	14	81	SH		SOLE		81	0	0
CENTENE CORP DEL	COM	15135B101	23	276	SH		SOLE		276	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44	1,559	SH		SOLE		1,559	0	0
CENTURY CMNTYS INC	COM	156504300	235	225,122	SH		SOLE		122	0	225,000
CERNER CORP	COM	156782104	226	2,434	SH		SOLE		422	0	2,012
CHAMPIONX CORPORATION	COM	15872M104	11	543	SH		SOLE		0	0	543
CHART INDS INC	COM	16115Q308	2,245	14,074	SH		SOLE		6,951	0	7,123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		SOLE		1	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	251	SH		SOLE		0	0	251
CHEMOCENTRYX INC	COM	16383L106	4	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	14	420	SH		SOLE		420	0	0
CHEVRON CORP NEW	COM	166764100	1,097	9,352	SH		SOLE		9,338	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142	81	SH		SOLE		25	0	56
CHURCH & DWIGHT CO INC	COM	171340102	48	467	SH		SOLE		378	0	89
CHURCHILL DOWNS INC	COM	171484108	72	300	SH		SOLE		300	0	0
CIENA CORP	COM NEW	171779309	3,486	45,285	SH		SOLE		29,583	0	15,702
CISCO SYS INC	COM	17275R102	4,891	77,188	SH		SOLE		53,574	0	23,614
CITIGROUP INC	COM NEW	172967424	38	631	SH		SOLE		631	0	0
CITI TRENDS INC	COM	17306X102	3	31	SH		SOLE		0	0	31
CITIZENS FINL GROUP INC	COM	174610105	9	199	SH		SOLE		0	0	199
CITRIX SYS INC	COM	177376100	3	32	SH		SOLE		32	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	65	3,000	SH		SOLE		3,000	0	0
CLOROX CO DEL	COM	189054109	25	142	SH		SOLE		142	0	0
COCA COLA CO	COM	191216100	935	15,793	SH		SOLE		15,793	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	270	SH		SOLE		270	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	50	SH		SOLE		50	0	0
COGNEX CORP	COM	192422103	38	491	SH		SOLE		270	0	221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	2,326	SH		SOLE		2,326	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	89	353	SH		SOLE		353	0	0
COLGATE PALMOLIVE CO	COM	194162103	362	4,242	SH		SOLE		4,225	0	17
COLUMBIA BKG SYS INC	COM	197236102	15	444	SH		SOLE		0	0	444
COLUMBIA SPORTSWEAR CO	COM	198516106	93	950	SH		SOLE		0	0	950
COLUMBUS MCKINNON CORP N Y	COM	199333105	5	115	SH		SOLE		0	0	115
COMCAST CORP NEW	CL A	20030N101	680	13,504	SH		SOLE		9,823	0	3,681
COMMERCE BANCSHARES INC	COM	200525103	39	571	SH		SOLE		571	0	0
COMMVAULT SYS INC	COM	204166102	14	210	SH		SOLE		0	0	210
CONAGRA BRANDS INC	COM	205887102	58	1,707	SH		SOLE		1,707	0	0
CONMED CORP	COM	207410101	164	1,160	SH		SOLE		0	0	1,160
CONOCOPHILLIPS	COM	20825C104	301	4,172	SH		SOLE		4,164	0	8
CONSOLIDATED EDISON INC	COM	209115104	119	1,397	SH		SOLE		1,397	0	0
CORNING INC	COM	219350105	590	15,857	SH		SOLE		8,624	0	7,233
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	712	SH		SOLE		209	0	503
CORTEVA INC	COM	22052L104	213	4,506	SH		SOLE		2,137	0	2,369
COSTCO WHSL CORP NEW	COM	22160K105	841	1,481	SH		SOLE		1,182	0	299
COUPANG INC	CL A	22266T109	18	600	SH		SOLE		0	0	600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	961	SH		SOLE		0	0	961
CROCS INC	COM	227046109	26	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	45	SH		SOLE		45	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	41	SH		SOLE		41	0	0
CRYOPORT INC	COM PAR $0.001	229050307	61	1,034	SH		SOLE		548	0	486
CUBESMART	COM	229663109	46	817	SH		SOLE		0	0	817
CUMMINS INC	COM	231021106	24	110	SH		SOLE		110	0	0
CUSTOMERS BANCORP INC	COM	23204G100	38	574	SH		SOLE		194	0	380
CYRUSONE INC	COM	23283R100	7	82	SH		SOLE		82	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2	151	SH		SOLE		151	0	0
D R HORTON INC	COM	23331A109	628	5,791	SH		SOLE		2,607	0	3,184
DTE ENERGY CO	COM	233331107	24	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	62	1,300	SH		SOLE		100	0	1,200
DANAHER CORPORATION	COM	235851102	275	836	SH		SOLE		836	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	282	SH		SOLE		282	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	104	SH		SOLE		104	0	0
DATADOG INC	CL A COM	23804L103	18	100	SH		SOLE		100	0	0
DAVITA INC	COM	23918K108	34	300	SH		SOLE		300	0	0
DECKERS OUTDOOR CORP	COM	243537107	70	191	SH		SOLE		0	0	191
DEERE & CO	COM	244199105	322	939	SH		SOLE		939	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	36	SH		SOLE		0	0	36
DEL TACO RESTAURANTS INC NEW	COM	245496104	7	561	SH		SOLE		561	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	87	SH		SOLE		87	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,207	SH		SOLE		1,207	0	0
DENNYS CORP	COM	24869P104	15	928	SH		SOLE		0	0	928
DEXCOM INC	COM	252131107	27	50	SH		SOLE		50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	67	303	SH		SOLE		195	0	108
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	75	SH		SOLE		75	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	1	3	SH		SOLE		3	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	18	300	SH		SOLE		300	0	0
DILLARDS INC	CL A	254067101	25	100	SH		SOLE		100	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23	389	SH		SOLE		389	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	524	SH		SOLE		524	0	0
DIODES INC	COM	254543101	13	115	SH		SOLE		0	0	115
DISNEY WALT CO	COM	254687106	735	4,743	SH		SOLE		4,343	0	400
DISCOVER FINL SVCS	COM	254709108	78	678	SH		SOLE		678	0	0
DISCOVERY INC	COM SER A	25470F104	5	192	SH		SOLE		192	0	0
DISCOVERY INC	COM SER C	25470F302	8	357	SH		SOLE		357	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	134	SH		SOLE		134	0	0
DOCUSIGN INC	COM	256163106	888	5,833	SH		SOLE		4,229	0	1,604
DOLLAR GEN CORP NEW	COM	256677105	56	238	SH		SOLE		238	0	0
DOMINION ENERGY INC	COM	25746U109	506	6,445	SH		SOLE		4,921	0	1,524
DOW INC	COM	260557103	130	2,300	SH		SOLE		2,300	0	0
DRAFTKINGS INC	COM CL A	26142R104	19	675	SH		SOLE		675	0	0
DRIVE SHACK INC	COM	262077100	13	9,000	SH		SOLE		0	0	9,000
DROPBOX INC	CL A	26210C104	12	500	SH		SOLE		0	0	500
DSS INC	COM	26253C102	0	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,251	21,454	SH		SOLE		21,454	0	0
DUPONT DE NEMOURS INC	COM	26614N102	352	4,355	SH		SOLE		2,356	0	1,999
DYCOM INDS INC	COM	267475101	17	181	SH		SOLE		0	0	181
ENI S P A	SPONSORED ADR	26874R108	1	54	SH		SOLE		0	0	54
EOG RES INC	COM	26875P101	107	1,201	SH		SOLE		436	0	765
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2	80	SH		SOLE		80	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1	32	SH		SOLE		32	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	50	SH		SOLE		50	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	66	5,942	SH		SOLE		1,557	0	4,385
EAGLE MATLS INC	COM	26969P108	17	104	SH		SOLE		0	0	104
EAGLE PHARMACEUTICALS INC	COM	269796108	8	165	SH		SOLE		0	0	165
EASTMAN CHEM CO	COM	277432100	82	675	SH		SOLE		675	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16	1,084	SH		SOLE		1,084	0	0
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	10	617	SH		SOLE		617	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1	101	SH		SOLE		101	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5	500	SH		SOLE		500	0	0
EBAY INC.	COM	278642103	2,906	43,699	SH		SOLE		28,629	0	15,070
ECOLAB INC	COM	278865100	29	125	SH		SOLE		125	0	0
EDISON INTL	COM	281020107	41	600	SH		SOLE		600	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	40	SH		SOLE		40	0	0
ELECTROCORE INC	COM	28531P103	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC	COM	29084Q100	28	222	SH		SOLE		55	0	167
EMERSON ELEC CO	COM	291011104	258	2,773	SH		SOLE		1,411	0	1,362
ENBRIDGE INC	COM	29250N105	505	12,913	SH		SOLE		8,562	0	4,351
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149	18,144	SH		SOLE		18,144	0	0
ENPHASE ENERGY INC	COM	29355A107	101	554	SH		SOLE		180	0	374
ENPRO INDS INC	COM	29355X107	22	198	SH		SOLE		0	0	198
ENOVA INTL INC	COM	29357K103	2,103	51,339	SH		SOLE		31,913	0	19,426
ENSYSCE BIOSCIENCES INC	COM	293602108	2	350	SH		SOLE		350	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	654	SH		SOLE		654	0	0
ENTEGRIS INC	COM	29362U104	9	66	SH		SOLE		0	0	66
ENTERGY CORP NEW	COM	29364G103	7	58	SH		SOLE		58	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	1,029	SH		SOLE		1,029	0	0
EPAM SYS INC	COM	29414B104	10	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	14	16	SH		SOLE		16	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	150	5,783	SH		SOLE		525	0	5,258
ERICSSON	ADR B SEK 10	294821608	94	8,645	SH		SOLE		6,925	0	1,720
ESCO TECHNOLOGIES INC	COM	296315104	169	1,880	SH		SOLE		0	0	1,880
ETHAN ALLEN INTERIORS INC	COM	297602104	914	206	SH		SOLE		0	0	206
EVERCORE INC	CLASS A	29977A105	30	224	SH		SOLE		65	0	159
EVERBRIDGE INC	COM	29978A104	2	23	SH		SOLE		0	0	23
EVERGY INC	COM	30034W106	32	473	SH		SOLE		473	0	0
EVERSOURCE ENERGY	COM	30040W108	6	69	SH		SOLE		69	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	90	SH		SOLE		0	0	90
EXELON CORP	COM	30161N101	19	325	SH		SOLE		325	0	0
EXELIXIS INC	COM	30161Q104	21	1,139	SH		SOLE		189	0	950
EXPEDIA GROUP INC	COM NEW	30212P303	17	95	SH		SOLE		95	0	0
EXPEDITORS INTL WASH INC	COM	302130109	119	887	SH		SOLE		0	0	887
EXTRA SPACE STORAGE INC	COM	30225T102	28	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	488	7,979	SH		SOLE		7,979	0	0
F N B CORP	COM	302520101	29	2,416	SH		SOLE		1,378	0	1,038
FS KKR CAP CORP	COM	302635206	8	387	SH		SOLE		387	0	0
META PLATFORMS INC	CL A	30303M102	3,885	11,549	SH		SOLE		7,299	0	4,250
FACTSET RESH SYS INC	COM	303075105	8	16	SH		SOLE		16	0	0
FTC SOLAR INC	COM	30320C103	29	3,773	SH		SOLE		3,773	0	0
FAIR ISAAC CORP	COM	303250104	6	14	SH		SOLE		0	0	14
FASTENAL CO	COM	311900104	27	425	SH		SOLE		425	0	0
FEDERATED HERMES INC	CL B	314211103	225	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	COM	31428X106	251	970	SH		SOLE		970	0	0
FERRO CORP	COM	315405100	8	360	SH		SOLE		0	0	360
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	153	2,510	SH		SOLE		0	0	2,510
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	134	2,531	SH		SOLE		2,531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	89	SH		SOLE		0	0	89
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	227	SH		SOLE		227	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	42	SH		SOLE		42	0	0
FIRST CMNTY CORP S C	COM	319835104	27	1,312	SH		SOLE		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109	12	493	SH		SOLE		0	0	493
FIRST HAWAIIAN INC	COM	32051X108	100	3,670	SH		SOLE		0	0	3,670
FIRST INDL RLTY TR INC	COM	32054K103	13	189	SH		SOLE		0	0	189
FIRST LONG IS CORP	COM	320734106	60	2,760	SH		SOLE		0	0	2,760
FIRST MIDWEST BANCORP DEL	COM	320867104	15	721	SH		SOLE		0	0	721
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	66	SH		SOLE		0	0	66
FIRST SOLAR INC	COM	336433107	149	1,714	SH		SOLE		1,439	0	275
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23	654	SH		SOLE		654	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	20	934	SH		SOLE		934	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	102	1,500	SH		SOLE		1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21	179	SH		SOLE		179	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	155	3,613	SH		SOLE		3,613	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	71	SH		SOLE		71	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	119	2,020	SH		SOLE		0	0	2,020
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,082	22,574	SH		SOLE		22,574	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,073	52,806	SH		SOLE		52,806	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,308	26,164	SH		SOLE		26,164	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	841	14,060	SH		SOLE		14,060	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	53	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	417	20,850	SH		SOLE		20,850	0	0
FISERV INC	COM	337738108	42	400	SH		SOLE		400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	24	509	SH		SOLE		139	0	370
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	57	2,614	SH		SOLE		2,614	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9	66	SH		SOLE		0	0	66
FLUOR CORP NEW	COM	343412102	2	100	SH		SOLE		100	0	0
FLOWERS FOODS INC	COM	343498101	87	3,160	SH		SOLE		0	0	3,160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	103	SH		SOLE		0	0	103
FORD MTR CO DEL	COM	345370860	716	34,451	SH		SOLE		34,451	0	0
FORGEROCK INC	CL A	34631B101	3	98	SH		SOLE		0	0	98
FORTINET INC	COM	34959E109	53	148	SH		SOLE		96	0	52
FORTIVE CORP	COM	34959J108	29	378	SH		SOLE		378	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	530	4,955	SH		SOLE		2,359	0	2,596
FOUR CORNERS PPTY TR INC	COM	35086T109	78	2,650	SH		SOLE		0	0	2,650
FRANCO NEV CORP	COM	351858105	21	149	SH		SOLE		149	0	0
FRANKLIN ELEC INC	COM	353514102	120	1,270	SH		SOLE		0	0	1,270
FREEPORT-MCMORAN INC	CL B	35671D857	84	2,022	SH		SOLE		2,022	0	0
FRESHPET INC	COM	358039105	8	79	SH		SOLE		0	0	79
FUELCELL ENERGY INC	COM	35952H601	3	530	SH		SOLE		530	0	0
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		10	0	0
FULLER H B CO	COM	359694106	189	2,330	SH		SOLE		0	0	2,330
G1 THERAPEUTICS INC	COM	3621LQ109	1	65	SH		SOLE		65	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	339	SH		SOLE		0	0	339
GABELLI DIVID & INCOME TR	COM	36242H104	24	876	SH		SOLE		876	0	0
GENERAC HLDGS INC	COM	368736104	32	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108	131	626	SH		SOLE		626	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	121	1,279	SH		SOLE		1,279	0	0
GENERAL MLS INC	COM	370334104	108	1,606	SH		SOLE		1,606	0	0
GENERAL MTRS CO	COM	37045V100	31	534	SH		SOLE		534	0	0
GENUINE PARTS CO	COM	372460105	214	1,523	SH		SOLE		1,523	0	0
GILEAD SCIENCES INC	COM	375558103	90	1,242	SH		SOLE		1,242	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89	2,100	SH		SOLE		0	0	2,100
GLACIER BANCORP INC NEW	COM	37637Q105	54	950	SH		SOLE		0	0	950
GLATFELTER CORPORATION	COM	377320106	15	864	SH		SOLE		0	0	864
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	223	5,046	SH		SOLE		3,872	0	1,174
GLOBAL PMTS INC	COM	37940X102	87	645	SH		SOLE		645	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,665	SH		SOLE		1,665	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	91	4,123	SH		SOLE		4,123	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43	1,400	SH		SOLE		1,400	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	11	1,275	SH		SOLE		1,275	0	0
GLOBUS MED INC	CL A	379577208	24	331	SH		SOLE		79	0	252
GLYCOMIMETICS INC	COM	38000Q102	0	245	SH		SOLE		245	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5	994	SH		SOLE		994	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359	938	SH		SOLE		938	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,280	23,962	SH		SOLE		0	0	23,962
GRACO INC	COM	384109104	10	130	SH		SOLE		0	0	130
GRAHAM HLDGS CO	COM CL B	384637104	54	85	SH		SOLE		9	0	76
GRAINGER W W INC	COM	384802104	624	1,204	SH		SOLE		707	0	497
GREEN PLAINS INC	COM	393222104	35	1,000	SH		SOLE		0	0	1,000
GRITSTONE BIO INC	COM	39868T105	3	200	SH		SOLE		200	0	0
GUARDANT HEALTH INC	COM	40131M109	29	285	SH		SOLE		106	0	179
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	701	SH		SOLE		66	0	635
HDFC BANK LTD	SPONSORED ADS	40415F101	13	203	SH		SOLE		44	0	159
HNI CORP	COM	404251100	77	1,820	SH		SOLE		0	0	1,820
HP INC	COM	40434L105	40	1,073	SH		SOLE		1,073	0	0
HACKETT GROUP INC	COM	404609109	168	8,200	SH		SOLE		0	0	8,200
HAIN CELESTIAL GROUP INC	COM	405217100	5	107	SH		SOLE		0	0	107
HALLIBURTON CO	COM	406216101	20	861	SH		SOLE		861	0	0
HANGER INC	COM NEW	41043F208	12	686	SH		SOLE		686	0	0
HANOVER INS GROUP INC	COM	410867105	130	990	SH		SOLE		0	0	990
HARSCO CORP	COM	415864107	9	566	SH		SOLE		0	0	566
HARTFORD FINL SVCS GROUP INC	COM	416515104	61	878	SH		SOLE		237	0	641
HASBRO INC	COM	418056107	10	98	SH		SOLE		0	0	98
HEALTHCARE RLTY TR	COM	421946104	12	377	SH		SOLE		0	0	377
HEALTHEQUITY INC	COM	42226A107	2	44	SH		SOLE		0	0	44
HEICO CORP NEW	CL A	422806208	7	56	SH		SOLE		0	0	56
HELMERICH & PAYNE INC	COM	423452101	7	312	SH		SOLE		125	0	187
HENRY JACK & ASSOC INC	COM	426281101	126	757	SH		SOLE		757	0	0
HERC HLDGS INC	COM	42704L104	22	139	SH		SOLE		0	0	139
HERSHEY CO	COM	427866108	29	150	SH		SOLE		150	0	0
HESKA CORP	COM RESTRC NEW	42805E306	17	91	SH		SOLE		0	0	91
HIMS & HERS HEALTH INC	COM CL A	433000106	46	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	2,576	6,206	SH		SOLE		4,703	0	1,503
HONEYWELL INTL INC	COM	438516106	432	2,071	SH		SOLE		2,064	0	7
HOSTESS BRANDS INC	CL A	44109J106	8	390	SH		SOLE		0	0	390
HOULIHAN LOKEY INC	CL A	441593100	135	1,300	SH		SOLE		0	0	1,300
HOWMET AEROSPACE INC	COM	443201108	2	71	SH		SOLE		71	0	0
HUB GROUP INC	CL A	443320106	17	207	SH		SOLE		0	0	207
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	7	SH		SOLE		7	0	0
IAA INC	COM	449253103	7	139	SH		SOLE		0	0	139
ITT INC	COM	45073V108	18	176	SH		SOLE		41	0	135
ICICI BANK LIMITED	ADR	45104G104	11	535	SH		SOLE		0	0	535
IDACORP INC	COM	451107106	63	560	SH		SOLE		0	0	560
IDEANOMICS INC	COM	45166V106	1	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	155	629	SH		SOLE		37	0	592
ILLUMINA INC	COM	452327109	32	83	SH		SOLE		83	0	0
IMPINJ INC	COM	453204109	16	182	SH		SOLE		182	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	118	4,550	SH		SOLE		0	0	4,550
INDEPENDENT BANK GROUP INC	COM	45384B106	16	220	SH		SOLE		0	0	220
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	28	770	SH		SOLE		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4	308	SH		SOLE		0	0	308
INGERSOLL RAND INC	COM	45687V106	26	420	SH		SOLE		420	0	0
INGEVITY CORP	COM	45688C107	8	113	SH		SOLE		113	0	0
INGREDION INC	COM	457187102	162	1,679	SH		SOLE		315	0	1,364
INSPIRE MED SYS INC	COM	457730109	83	362	SH		SOLE		300	0	62
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	598	SH		SOLE		598	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	21	SH		SOLE		21	0	0
INSULET CORP	COM	45784P101	44	167	SH		SOLE		100	0	67
INTEL CORP	COM	458140100	1,121	21,769	SH		SOLE		19,487	0	2,282
INTEGER HLDGS CORP	COM	45826H109	3	33	SH		SOLE		0	0	33
INTELLIA THERAPEUTICS INC	COM	45826J105	25	209	SH		SOLE		209	0	0
INTER PARFUMS INC	COM	458334109	53	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48	600	SH		SOLE		600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17	1,058	SH		SOLE		0	0	1,058
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	166	SH		SOLE		85	0	81
INTERNATIONAL BUSINESS MACHS	COM	459200101	155	1,163	SH		SOLE		1,163	0	0
INTERNATIONAL PAPER CO	COM	460146103	51	1,077	SH		SOLE		1,077	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	763	20,376	SH		SOLE		10,990	0	9,386
INVESCO QQQ TR	UNIT SER 1	46090E103	93	235	SH		SOLE		235	0	0
INTUIT	COM	461202103	373	580	SH		SOLE		230	0	350
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	54	SH		SOLE		54	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	138	10,000	SH		SOLE		10,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	204	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	185	SH		SOLE		185	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15	240	SH		SOLE		240	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	14	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,027	111,681	SH		SOLE		107,351	0	4,330
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,099	62,132	SH		SOLE		60,380	0	1,752
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	621	3,816	SH		SOLE		3,816	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	21	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,864	258,428	SH		SOLE		249,543	0	8,885
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	15	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	316	SH		SOLE		316	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16	172	SH		SOLE		172	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6	249	SH		SOLE		249	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	358	7,914	SH		SOLE		7,914	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,219	281,299	SH		SOLE		276,064	0	5,235
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	127	SH		SOLE		127	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	214	5,066	SH		SOLE		5,066	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	144	1,170	SH		SOLE		0	0	1,170
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	92	1,200	SH		SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,286	126,775	SH		SOLE		124,227	0	2,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	132	6,122	SH		SOLE		6,122	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	255	12,049	SH		SOLE		12,049	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	393	17,953	SH		SOLE		17,953	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	518	23,747	SH		SOLE		23,747	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	183	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	839	39,102	SH		SOLE		39,102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	286	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	917	42,867	SH		SOLE		42,867	0	0
GOLD TR	ISHARES NEW	464285204	230	6,601	SH		SOLE		6,601	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,105	17,590	SH		SOLE		17,492	0	98
ISHARES INC	MSCI PAC JP ETF	464286665	14	300	SH		SOLE		300	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	25	355	SH		SOLE		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	46	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,360	50,101	SH		SOLE		404	0	49,697
ISHARES TR	SELECT DIVID ETF	464287168	739	6,029	SH		SOLE		5,969	0	60
ISHARES TR	TIPS BD ETF	464287176	3,727	28,850	SH		SOLE		24,875	0	3,975
ISHARES TR	CORE S&P500 ETF	464287200	21,399	44,862	SH		SOLE		39,662	0	5,201
ISHARES TR	CORE US AGGBD ET	464287226	579	5,078	SH		SOLE		5,078	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	341	6,987	SH		SOLE		6,987	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	720	5,432	SH		SOLE		5,432	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	324	5,028	SH		SOLE		1,518	0	3,510
ISHARES TR	S&P 500 GRWT ETF	464287309	835	9,976	SH		SOLE		1,004	0	8,972
ISHARES TR	GLOB HLTHCRE ETF	464287325	41	449	SH		SOLE		449	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	254	3,167	SH		SOLE		786	0	2,381
ISHARES TR	S&P 500 VAL ETF	464287408	9	60	SH		SOLE		60	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16	107	SH		SOLE		7	0	100
ISHARES TR	BARCLAYS 7 10 YR	464287440	39	342	SH		SOLE		342	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	424	4,957	SH		SOLE		4,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,029	13,083	SH		SOLE		13,058	0	25
ISHARES TR	RUS MDCP VAL ETF	464287473	280	2,287	SH		SOLE		2,287	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	181	1,568	SH		SOLE		1,568	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11	136	SH		SOLE		136	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,905	10,261	SH		SOLE		9,327	0	934
ISHARES TR	EXPANDED TECH	464287515	28	70	SH		SOLE		0	0	70
ISHARES TR	ISHARES BIOTECH	464287556	73	479	SH		SOLE		479	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7	88	SH		SOLE		88	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	345	2,055	SH		SOLE		2,055	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	65	768	SH		SOLE		768	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	601	1,968	SH		SOLE		1,674	0	294
ISHARES TR	RUS 2000 VAL ETF	464287630	448	2,699	SH		SOLE		2,699	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,278	4,361	SH		SOLE		4,350	0	11
ISHARES TR	RUSSELL 2000 ETF	464287655	22	101	SH		SOLE		101	0	0
ISHARES TR	CORE S&P US VLU	464287663	25	324	SH		SOLE		324	0	0
ISHARES TR	CORE S&P US GWT	464287671	159	1,375	SH		SOLE		375	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	134	483	SH		SOLE		483	0	0
ISHARES TR	US TELECOM ETF	464287713	1	26	SH		SOLE		26	0	0
ISHARES TR	U.S. TECH ETF	464287721	53	465	SH		SOLE		465	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	216	7,184	SH		SOLE		1,756	0	5,428
ISHARES TR	CORE S&P SCP ETF	464287804	7,462	65,168	SH		SOLE		59,597	0	5,571
ISHARES TR	SP SMCP600VL ETF	464287879	11	108	SH		SOLE		108	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	221	3,104	SH		SOLE		3,104	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	202	SH		SOLE		202	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,562	14,766	SH		SOLE		30	0	14,736
ISHARES TR	JPMORGAN USD EMG	464288281	103	942	SH		SOLE		698	0	244
ISHARES TR	INTL SEL DIV ETF	464288448	1,494	47,926	SH		SOLE		45,171	0	2,755
ISHARES TR	MRGSTR SM CP ETF	464288505	122	2,140	SH		SOLE		2,140	0	0
ISHARES TR	MBS ETF	464288588	12,092	112,555	SH		SOLE		104,975	0	7,580
ISHARES TR	USD INV GRDE ETF	464288620	349	5,846	SH		SOLE		5,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	229	3,870	SH		SOLE		3,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,690	31,376	SH		SOLE		25,047	0	6,329
ISHARES TR	10-20 YR TRS ETF	464288653	27	185	SH		SOLE		46	0	139
ISHARES TR	3 7 YR TREAS BD	464288661	62	479	SH		SOLE		479	0	0
ISHARES TR	SHORT TREAS BD	464288679	6	58	SH		SOLE		58	0	0
ISHARES TR	PFD AND INCM SEC	464288687	875	22,191	SH		SOLE		22,191	0	0
ISHARES TR	US AER DEF ETF	464288760	74	724	SH		SOLE		724	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	40	600	SH		SOLE		600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19	64	SH		SOLE		64	0	0
ISHARES TR	EAFE VALUE ETF	464288877	966	19,166	SH		SOLE		4,797	0	14,369
ISHARES TR	EAFE GRWTH ETF	464288885	950	8,618	SH		SOLE		2,231	0	6,387
ISHARES TR	CORE LT USDB ETF	464289479	24	328	SH		SOLE		256	0	72
ISHARES TR	INDIA 50 ETF	464289529	9	180	SH		SOLE		0	0	180
ISHARES TR	AGGRES ALLOC ETF	464289859	340	4,665	SH		SOLE		996	0	3,669
ISHARES TR	GRWT ALLOCAT ETF	464289867	214	3,755	SH		SOLE		2,408	0	1,347
ISHARES TR	MODERT ALLOC ETF	464289875	2	41	SH		SOLE		0	0	41
ISHARES SILVER TR	ISHARES	46428Q109	375	17,429	SH		SOLE		15,009	0	2,420
ISHARES TR	US TREAS BD ETF	46429B267	986	36,957	SH		SOLE		7,514	0	29,443
ISHARES TR	A RATE CP BD ETF	46429B291	73	1,305	SH		SOLE		1,305	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,326	26,660	SH		SOLE		26,660	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	622	6,155	SH		SOLE		6,155	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	211	2,613	SH		SOLE		772	0	1,841
ISHARES TR	0-5 YR TIPS ETF	46429B747	389	3,677	SH		SOLE		3,677	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,292	25,870	SH		SOLE		25,870	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	230	7,447	SH		SOLE		1,635	0	5,812
ISHARES TR	MSCI USA QLT FCT	46432F339	2,284	15,692	SH		SOLE		0	0	15,692
ISHARES TR	MSCI USA VALUE	46432F388	402	3,675	SH		SOLE		932	0	2,743
ISHARES TR	MSCI USA MMENTM	46432F396	4	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834	297	4,182	SH		SOLE		2,682	0	1,500
ISHARES TR	CORE MSCI EAFE	46432F842	7,956	106,593	SH		SOLE		102,442	0	4,151
ISHARES TR	CORE 1 5 YR USD	46432F859	2,255	44,723	SH		SOLE		44,723	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,946	49,209	SH		SOLE		46,039	0	3,170
ISHARES INC	MSCI JPN ETF NEW	46434G822	232	3,466	SH		SOLE		3,466	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	381	9,592	SH		SOLE		2,839	0	6,753
ISHARES TR	0-5YR HI YL CP	46434V407	358	7,897	SH		SOLE		7,897	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,420	26,837	SH		SOLE		5,668	0	21,169
ISHARES TR	CORE DIV GRWTH	46434V621	536	9,642	SH		SOLE		0	0	9,642
ISHARES TR	TRS FLT RT BD	46434V860	45	890	SH		SOLE		890	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	46	905	SH		SOLE		397	0	508
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,099	81,763	SH		SOLE		77,503	0	4,260
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,425	56,697	SH		SOLE		52,693	0	4,004
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,172	120,059	SH		SOLE		114,421	0	5,638
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,034	117,026	SH		SOLE		112,117	0	4,909
ISHARES TR	CONV BD ETF	46435G102	346	3,878	SH		SOLE		3,878	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	111	4,334	SH		SOLE		4,334	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15	232	SH		SOLE		232	0	0
ISHARES TR	CORE MSCI INTL	46435G326	92	1,361	SH		SOLE		0	0	1,361
ISHARES TR	ESG AWR MSCI USA	46435G425	2,097	19,435	SH		SOLE		4,870	0	14,565
ISHARES TR	FALN ANGLS USD	46435G474	461	15,379	SH		SOLE		2,439	0	12,940
ISHARES TR	ESG AW MSCI EAFE	46435G516	137	1,727	SH		SOLE		462	0	1,265
ISHARES TR	INTL DIV GRWTH	46435G524	97	1,431	SH		SOLE		1,431	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,427	131,444	SH		SOLE		126,600	0	4,844
ISHARES TR	ESG MSCI LEADR	46435U218	4	50	SH		SOLE		50	0	0
ISHARES TR	IBONDS DEC 26	46435U259	171	6,366	SH		SOLE		0	0	6,366
ISHARES TR	IBONDS DEC 25	46435U432	169	6,062	SH		SOLE		0	0	6,062
ISHARES TR	IBDS DEC28 ETF	46435U515	136	4,799	SH		SOLE		4,605	0	194
ISHARES TR	ESG AWR US AGRGT	46435U549	1	20	SH		SOLE		20	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	141	3,503	SH		SOLE		2,115	0	1,388
ISHARES TR	IBONDS DEC	46435U697	167	6,213	SH		SOLE		0	0	6,213
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,182	44,495	SH		SOLE		43,804	0	691
ISHARES TR	IBONDS DEC 29	46436E205	106	4,044	SH		SOLE		4,000	0	44
ISHARES TR	ESG MSCI USA ETF	46436E767	63	1,595	SH		SOLE		0	0	1,595
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	1,138	SH		SOLE		0	0	1,138
J & J SNACK FOODS CORP	COM	466032109	68	430	SH		SOLE		0	0	430
JPMORGAN CHASE & CO	COM	46625H100	2,025	12,788	SH		SOLE		11,133	0	1,655
JACK IN THE BOX INC	COM	466367109	17	194	SH		SOLE		0	0	194
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,688	33,055	SH		SOLE		26,437	0	6,618
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	528	10,461	SH		SOLE		5,379	0	5,082
JELD-WEN HLDG INC	COM	47580P103	5	190	SH		SOLE		0	0	190
JOHNSON & JOHNSON	COM	478160104	2,007	11,734	SH		SOLE		11,734	0	0
JOINT CORP	COM	47973J102	6	85	SH		SOLE		0	0	85
JONES LANG LASALLE INC	COM	48020Q107	63	235	SH		SOLE		23	0	212
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	750	SH		SOLE		750	0	0
KLA CORP	COM NEW	482480100	75	174	SH		SOLE		0	0	174
KADANT INC	COM	48282T104	10	44	SH		SOLE		44	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	10	150	SH		SOLE		150	0	0
KEMPER CORP	COM	488401100	10	165	SH		SOLE		0	0	165
KEYCORP	COM	493267108	21	900	SH		SOLE		900	0	0
KIMBERLY-CLARK CORP	COM	494368103	149	1,046	SH		SOLE		1,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	3,007	SH		SOLE		3,007	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	87	2,084	SH		SOLE		270	0	1,814
KITE RLTY GROUP TR	COM NEW	49803T300	7	338	SH		SOLE		0	0	338
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	128	SH		SOLE		102	0	26
KONTOOR BRANDS INC	COM	50050N103	2	35	SH		SOLE		35	0	0
KORN FERRY	COM NEW	500643200	19	255	SH		SOLE		0	0	255
KRANESHARES TR	BOSERA MSCI CH	500767405	308	308,024	SH		SOLE		100,000	0	208,024
KROGER CO	COM	501044101	66	1,462	SH		SOLE		500	0	962
KULICKE & SOFFA INDS INC	COM	501242101	19	310	SH		SOLE		0	0	310
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	199	SH		SOLE		199	0	0
LKQ CORP	COM	501889208	32	540	SH		SOLE		540	0	0
LTC PPTYS INC	COM	502175102	24	114	SH		SOLE		0	0	114
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	54	SH		SOLE		54	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	78	248	SH		SOLE		125	0	123
LAM RESEARCH CORP	COM	512807108	29	40	SH		SOLE		23	0	17
LAMB WESTON HLDGS INC	COM	513272104	29	462	SH		SOLE		462	0	0
LANDSTAR SYS INC	COM	515098101	57	320	SH		SOLE		0	0	320
LAUDER ESTEE COS INC	CL A	518439104	91	245	SH		SOLE		115	0	130
LEAR CORP	COM NEW	521865204	7	36	SH		SOLE		36	0	0
LEGGETT & PLATT INC	COM	524660107	70	1,700	SH		SOLE		0	0	1,700
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	219	3,608	SH		SOLE		2,408	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	1	16	SH		SOLE		16	0	0
LENNOX INTL INC	COM	526107107	6	20	SH		SOLE		20	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		3	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	6	SH		SOLE		6	0	0
LILLY ELI & CO	COM	532457108	464	1,679	SH		SOLE		1,679	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	10	SH		SOLE		10	0	0
LITTELFUSE INC	COM	537008104	132	420	SH		SOLE		0	0	420
LOCKHEED MARTIN CORP	COM	539830109	456	1,283	SH		SOLE		1,280	0	3
LOEWS CORP	COM	540424108	200	3,461	SH		SOLE		399	0	3,062
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	1,480	SH		SOLE		1,480	0	0
LOUISIANA PAC CORP	COM	546347105	38	488	SH		SOLE		129	0	359
LOWES COS INC	COM	548661107	1,217	4,709	SH		SOLE		4,180	0	529
LUCID GROUP INC	COM	549498103	4	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	COM	550021109	78	199	SH		SOLE		180	0	19
LUMEN TECHNOLOGIES INC	COM	550241103	2	157	SH		SOLE		157	0	0
LUMENTUM HLDGS INC	COM	55024U109	13	125	SH		SOLE		125	0	0
M & T BK CORP	COM	55261F104	9	58	SH		SOLE		8	0	50
MDU RES GROUP INC	COM	552690109	28	900	SH		SOLE		900	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	96	1,130	SH		SOLE		0	0	1,130
MKS INSTRS INC	COM	55306N104	21	123	SH		SOLE		37	0	86
MPLX LP	COM UNIT REP LTD	55336V100	82	2,770	SH		SOLE		2,770	0	0
MSC INDL DIRECT INC	CL A	553530106	106	1,260	SH		SOLE		0	0	1,260
MSCI INC	COM	55354G100	31	51	SH		SOLE		35	0	16
MAIN STR CAP CORP	COM	56035L104	4	90	SH		SOLE		90	0	0
MANDIANT INC	COM	562662106	2	100	SH		SOLE		100	0	0
MANNKIND CORP	COM NEW	56400P706	102	23,350	SH		SOLE		23,350	0	0
MANPOWERGROUP INC WIS	COM	56418H100	50	516	SH		SOLE		0	0	516
MARATHON DIGITAL HOLDINGS IN	COM	565788106	134	4,075	SH		SOLE		4,075	0	0
MARATHON OIL CORP	COM	565849106	2	92	SH		SOLE		92	0	0
MARATHON PETE CORP	COM	56585A102	7	117	SH		SOLE		117	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	110	663	SH		SOLE		663	0	0
MARVELL TECHNOLOGY INC	COM	573874104	238	2,720	SH		SOLE		1,720	0	1,000
MASIMO CORP	COM	574795100	4	13	SH		SOLE		13	0	0
MASTEC INC	COM	576323109	29	317	SH		SOLE		89	0	228
MASTERCARD INCORPORATED	CL A	57636Q104	384	1,068	SH		SOLE		406	0	662
MATCH GROUP INC NEW	COM	57667L107	2	15	SH		SOLE		15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	46	SH		SOLE		46	0	0
MCDONALDS CORP	COM	580135101	269	1,003	SH		SOLE		1,003	0	0
MCGRATH RENTCORP	COM	580589109	14	174	SH		SOLE		0	0	174
MCKESSON CORP	COM	58155Q103	162	650	SH		SOLE		650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	416	17,621	SH		SOLE		8,015	0	9,606
MEDIFAST INC	COM	58470H101	26	125	SH		SOLE		34	0	91
MERCER INTL INC	COM	588056101	4	300	SH		SOLE		300	0	0
MERCHANTS BANCORP IND	COM	58844R108	31	656	SH		SOLE		173	0	483
MERCK & CO INC	COM	58933Y105	332	4,333	SH		SOLE		4,008	0	325
MERITAGE HOMES CORP	COM	59001A102	48	390	SH		SOLE		390	0	0
METLIFE INC	COM	59156R108	71	1,137	SH		SOLE		1,137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	7,842	23,318	SH		SOLE		17,421	0	5,897
MICROCHIP TECHNOLOGY INC.	COM	595017104	28	320	SH		SOLE		320	0	0
MICRON TECHNOLOGY INC	COM	595112103	116	1,250	SH		SOLE		1,250	0	0
MILLERKNOLL INC	COM	600544100	60	1,539	SH		SOLE		0	0	1,539
MINERALS TECHNOLOGIES INC	COM	603158106	15	204	SH		SOLE		0	0	204
MITEK SYS INC	COM NEW	606710200	25	1,401	SH		SOLE		370	0	1,031
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	876	SH		SOLE		0	0	876
MODERNA INC	COM	60770K107	32	127	SH		SOLE		127	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38	118	SH		SOLE		31	0	87
MONDELEZ INTL INC	CL A	609207105	413	6,235	SH		SOLE		2,817	0	3,418
MONOLITHIC PWR SYS INC	COM	609839105	27	54	SH		SOLE		0	0	54
MONRO INC	COM	610236101	103	1,760	SH		SOLE		0	0	1,760
MONOPAR THERAPEUTICS INC	COM	61023L108	2	500	SH		SOLE		500	0	0
MOODYS CORP	COM	615369105	248	634	SH		SOLE		634	0	0
MOOG INC	CL A	615394202	130	1,610	SH		SOLE		0	0	1,610
MORGAN STANLEY	COM NEW	617446448	173	1,765	SH		SOLE		1,765	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	26	SH		SOLE		26	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	25	SH		SOLE		25	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	162	11,250	SH		SOLE		0	0	11,250
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	81	SH		SOLE		0	0	81
NASDAQ INC	COM	631103108	550	2,619	SH		SOLE		1,065	0	1,554
NATERA INC	COM	632307104	22	237	SH		SOLE		0	0	237
NATIONAL HEALTH INVS INC	COM	63633D104	11	200	SH		SOLE		200	0	0
NATIONAL INSTRS CORP	COM	636518102	169	3,880	SH		SOLE		0	0	3,880
NEOGEN CORP	COM	640491106	16	344	SH		SOLE		0	0	344
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	100	SH		SOLE		100	0	0
NEOGENOMICS INC	COM NEW	64049M209	34	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	60	100	SH		SOLE		100	0	0
NETEASE INC	SPONSORED ADS	64110W102	6	62	SH		SOLE		40	0	22
NEW JERSEY RES CORP	COM	646025106	27	665	SH		SOLE		665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	3,118	SH		SOLE		3,118	0	0
NEW YORK TIMES CO	CL A	650111107	22	449	SH		SOLE		449	0	0
NEWMONT CORP	COM	651639106	423	6,814	SH		SOLE		6,178	0	636
NEXTERA ENERGY INC	COM	65339F101	1,067	11,430	SH		SOLE		11,430	0	0
NIKE INC	CL B	654106103	468	2,807	SH		SOLE		1,428	0	1,379
NISOURCE INC	COM	65473P105	19	696	SH		SOLE		696	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,444	392,864	SH		SOLE		265,802	0	127,062
NORFOLK SOUTHN CORP	COM	655844108	499	1,675	SH		SOLE		1,675	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	25	1,213	SH		SOLE		330	0	883
NORTHERN TR CORP	COM	665859104	2	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	165	426	SH		SOLE		426	0	0
NORTHWESTERN CORP	COM NEW	668074305	14	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	71	816	SH		SOLE		642	0	174
NOVO-NORDISK A S	ADR	670100205	82	730	SH		SOLE		0	0	730
NUCOR CORP	COM	670346105	304	2,659	SH		SOLE		980	0	1,679
NVIDIA CORPORATION	COM	67066G104	824	2,801	SH		SOLE		2,801	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13	19	SH		SOLE		19	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	21	SH		SOLE		21	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	45	SH		SOLE		0	0	45
OLD REP INTL CORP	COM	680223104	167	6,804	SH		SOLE		274	0	6,530
OMNICOM GROUP INC	COM	681919106	7	101	SH		SOLE		101	0	0
ONE LIBERTY PPTYS INC	COM	682406103	42	1,197	SH		SOLE		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	19	382	SH		SOLE		106	0	276
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	245	SH		SOLE		245	0	0
ORACLE CORP	COM	68389X105	169	1,937	SH		SOLE		422	0	1,515
ORGANON & CO	COMMON STOCK	68622V106	6	182	SH		SOLE		182	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		8	0	0
OTIS WORLDWIDE CORP	COM	68902V107	103	1,186	SH		SOLE		1,091	0	95
OXFORD INDS INC	COM	691497309	10	96	SH		SOLE		0	0	96
PDC ENERGY INC	COM	69327R101	13	259	SH		SOLE		0	0	259
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		12	0	0
PPG INDS INC	COM	693506107	27	155	SH		SOLE		155	0	0
PPL CORP	COM	69351T106	4	125	SH		SOLE		125	0	0
PRA GROUP INC	COM	69354N106	22	432	SH		SOLE		0	0	432
PS BUSINESS PKS INC CALIF	COM	69360J107	64	345	SH		SOLE		0	0	345
PACER FDS TR	BNCHMRK INFRA	69374H741	12	275	SH		SOLE		275	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	142	SH		SOLE		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17	430	SH		SOLE		0	0	430
PACIRA BIOSCIENCES INC	COM	695127100	24	393	SH		SOLE		107	0	286
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	900	SH		SOLE		900	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	15	SH		SOLE		15	0	0
PAN AMERN SILVER CORP	COM	697900108	49	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GROUP INC	COM	69924R108	14	1,650	SH		SOLE		682	0	968
PARATEK PHARMACEUTICALS INC	COM	699374302	0	74	SH		SOLE		74	0	0
PARSONS CORP DEL	COM	70202L102	2	72	SH		SOLE		0	0	72
PATRICK INDS INC	COM	703343103	23	280	SH		SOLE		72	0	208
PATTERSON COS INC	COM	703395103	13	437	SH		SOLE		0	0	437
PAYCHEX INC	COM	704326107	193	1,416	SH		SOLE		1,294	0	122
PAYCOM SOFTWARE INC	COM	70432V102	16	38	SH		SOLE		0	0	38
PAYCOR HCM INC	COM	70435P102	16	550	SH		SOLE		0	0	550
PAYPAL HLDGS INC	COM	70450Y103	491	2,604	SH		SOLE		1,331	0	1,273
PEBBLEBROOK HOTEL TR	COM	70509V100	9	396	SH		SOLE		0	0	396
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	109	SH		SOLE		109	0	0
PENN NATL GAMING INC	COM	707569109	6	110	SH		SOLE		110	0	0
PEPSICO INC	COM	713448108	1,253	7,214	SH		SOLE		5,770	0	1,444
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	264	SH		SOLE		0	0	264
PFIZER INC	COM	717081103	2,198	37,224	SH		SOLE		34,539	0	2,685
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	287	SH		SOLE		0	0	287
PHILIP MORRIS INTL INC	COM	718172109	137	1,440	SH		SOLE		1,367	0	73
PHILLIPS 66	COM	718546104	15	202	SH		SOLE		202	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2	33	SH		SOLE		33	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	646	SH		SOLE		0	0	646
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,049	10,428	SH		SOLE		10,428	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,286	12,665	SH		SOLE		12,432	0	233
PLEXUS CORP	COM	729132100	18	188	SH		SOLE		0	0	188
PLUG POWER INC	COM NEW	72919P202	85	3,000	SH		SOLE		3,000	0	0
POLARIS INC	COM	731068102	16	147	SH		SOLE		44	0	103
POOL CORP	COM	73278L105	14	24	SH		SOLE		24	0	0
POWER INTEGRATIONS INC	COM	739276103	160	1,720	SH		SOLE		0	0	1,720
PREMIER FINANCIAL CORP	COM	74052F108	25	797	SH		SOLE		214	0	583
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18	289	SH		SOLE		0	0	289
PRICE T ROWE GROUP INC	COM	74144T108	41	207	SH		SOLE		207	0	0
PRICESMART INC	COM	741511109	110	1,510	SH		SOLE		0	0	1,510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	110	1,526	SH		SOLE		100	0	1,426
PROCTER AND GAMBLE CO	COM	742718109	1,778	10,871	SH		SOLE		10,367	0	504
PROGRESS SOFTWARE CORP	COM	743312100	13	264	SH		SOLE		0	0	264
PROGRESSIVE CORP	COM	743315103	18	176	SH		SOLE		110	0	66
PROS HOLDINGS INC	COM	74346Y103	9	251	SH		SOLE		0	0	251
PROSHARES TR	PSHS ULTRUSS2000	74347R842	22	400	SH		SOLE		400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	162	1,646	SH		SOLE		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102	108	997	SH		SOLE		997	0	0
PRUDENTIAL PLC	ADR	74435K204	18	527	SH		SOLE		0	0	527
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60	893	SH		SOLE		893	0	0
PULTE GROUP INC	COM	745867101	25	446	SH		SOLE		115	0	331
Q2 HLDGS INC	COM	74736L109	13	161	SH		SOLE		0	0	161
QUALCOMM INC	COM	747525103	2,193	11,992	SH		SOLE		10,253	0	1,739
QUANTUMSCAPE CORP	COM CL A	74767V109	7	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	22	SH		SOLE		22	0	0
QUIDEL CORP	COM	74838J101	24	178	SH		SOLE		0	0	178
QURATE RETAIL INC	COM SER A	74915M100	0	62	SH		SOLE		62	0	0
RAYMOND JAMES FINL INC	COM	754730109	29	292	SH		SOLE		292	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	407	4,729	SH		SOLE		4,681	0	48
RBC BEARINGS INC	COM	75524B104	22	111	SH		SOLE		0	0	111
REALTY INCOME CORP	COM	756109104	6	81	SH		SOLE		81	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	18	SH		SOLE		18	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	87	3,988	SH		SOLE		3,475	0	513
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	149	SH		SOLE		40	0	109
RELX PLC	SPONSORED ADR	759530108	16	498	SH		SOLE		0	0	498
RENASANT CORP	COM	75970E107	13	344	SH		SOLE		0	0	344
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	32	SH		SOLE		32	0	0
REPLIGEN CORP	COM	759916109	41	153	SH		SOLE		0	0	153
REPUBLIC SVCS INC	COM	760759100	15	106	SH		SOLE		106	0	0
RESMED INC	COM	761152107	26	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	14	SH		SOLE		14	0	0
RINGCENTRAL INC	CL A	76680R206	15	80	SH		SOLE		0	0	80
RIO TINTO PLC	SPONSORED ADR	767204100	11	162	SH		SOLE		0	0	162
ROBERT HALF INTL INC	COM	770323103	94	839	SH		SOLE		662	0	177
ROBLOX CORP	CL A	771049103	35	340	SH		SOLE		340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	332	952	SH		SOLE		952	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	200	SH		SOLE		200	0	0
ROKU INC	COM CL A	77543R102	51	225	SH		SOLE		225	0	0
ROLLINS INC	COM	775711104	186	5,424	SH		SOLE		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	60	SH		SOLE		60	0	0
ROYAL BK CDA	COM	780087102	19	182	SH		SOLE		182	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	384	SH		SOLE		225	0	159
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	198	SH		SOLE		0	0	198
ROYAL GOLD INC	COM	780287108	13	121	SH		SOLE		121	0	0
RUSH ENTERPRISES INC	CL A	781846209	24	435	SH		SOLE		0	0	435
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	70	SH		SOLE		0	0	70
S&P GLOBAL INC	COM	78409V104	60	127	SH		SOLE		0	0	127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	587	1,235	SH		SOLE		250	0	985
SPDR GOLD TR	GOLD SHS	78463V107	917	5,365	SH		SOLE		5,365	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	59	1,525	SH		SOLE		1,525	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	64	688	SH		SOLE		688	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	17	525	SH		SOLE		525	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13	400	SH		SOLE		400	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21	648	SH		SOLE		648	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4	50	SH		SOLE		50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14	106	SH		SOLE		106	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,195	73,068	SH		SOLE		69,441	0	3,627
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	24	SH		SOLE		24	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	169	464	SH		SOLE		464	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35	323	SH		SOLE		323	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	722	17,174	SH		SOLE		17,137	0	37
SAIA INC	COM	78709Y105	14	43	SH		SOLE		0	0	43
SALESFORCE COM INC	COM	79466L302	2,350	9,248	SH		SOLE		6,521	0	2,727
SANDY SPRING BANCORP INC	COM	800363103	17	363	SH		SOLE		0	0	363
SANMINA CORPORATION	COM	801056102	15	369	SH		SOLE		93	0	276
SANOFI	SPONSORED ADR	80105N105	26	528	SH		SOLE		0	0	528
SAP SE	SPON ADR	803054204	31	220	SH		SOLE		18	0	202
SCANSOURCE INC	COM	806037107	120	3,420	SH		SOLE		3,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,995	66,598	SH		SOLE		44,313	0	22,285
SCHWAB CHARLES CORP	COM	808513105	583	6,929	SH		SOLE		6,911	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	199	1,764	SH		SOLE		1,764	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	426	3,739	SH		SOLE		3,739	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	576	3,515	SH		SOLE		3,515	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	131	1,790	SH		SOLE		1,790	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	131	1,633	SH		SOLE		1,443	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82	799	SH		SOLE		799	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	182	2,256	SH		SOLE		2,256	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	126	SH		SOLE		126	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30	474	SH		SOLE		474	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	33	500	SH		SOLE		500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	177	1,258	SH		SOLE		1,258	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99	1,286	SH		SOLE		1,286	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151	740	SH		SOLE		740	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	123	SH		SOLE		123	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169	4,315	SH		SOLE		4,315	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	97	913	SH		SOLE		913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	380	2,184	SH		SOLE		2,184	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	81	SH		SOLE		81	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	300	SH		SOLE		300	0	0
SELECTIVE INS GROUP INC	COM	816300107	18	215	SH		SOLE		0	0	215
SEMTECH CORP	COM	816850101	1,356	15,243	SH		SOLE		9,247	0	5,996
SEMPRA	COM	816851109	359	2,711	SH		SOLE		1,336	0	1,375
SERVICE CORP INTL	COM	817565104	6	89	SH		SOLE		89	0	0
SERVICENOW INC	COM	81762P102	35	54	SH		SOLE		33	0	21
SHAKE SHACK INC	CL A	819047101	6	80	SH		SOLE		0	0	80
SHERWIN WILLIAMS CO	COM	824348106	19	53	SH		SOLE		0	0	53
SHOCKWAVE MED INC	COM	82489T104	19	109	SH		SOLE		0	0	109
SHOPIFY INC	CL A	82509L107	328	238	SH		SOLE		226	0	12
SHUTTERSTOCK INC	COM	825690100	3,514	31,696	SH		SOLE		19,082	0	12,615
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	458	15,470	SH		SOLE		15,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	100	SH		SOLE		100	0	0
SIMULATIONS PLUS INC	COM	829214105	117	2,470	SH		SOLE		0	0	2,470
SIRIUS XM HOLDINGS INC	COM	82968B103	57	9,000	SH		SOLE		9,000	0	0
SKECHERS U S A INC	CL A	830566105	18	422	SH		SOLE		103	0	319
SKYWORKS SOLUTIONS INC	COM	83088M102	3,298	21,258	SH		SOLE		14,759	0	6,499
SMITH & WESSON BRANDS INC	COM	831754106	6	350	SH		SOLE		350	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	18	659	SH		SOLE		659	0	0
SMARTSHEET INC	COM CL A	83200N103	24	312	SH		SOLE		0	0	312
SMUCKER J M CO	COM NEW	832696405	244	1,799	SH		SOLE		1,639	0	160
SNOWFLAKE INC	CL A	833445109	75	220	SH		SOLE		220	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	50	3,150	SH		SOLE		3,150	0	0
SONOCO PRODS CO	COM	835495102	50	857	SH		SOLE		857	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6	44	SH		SOLE		44	0	0
SONOS INC	COM	83570H108	5	180	SH		SOLE		180	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1	890	SH		SOLE		890	0	0
SOUTHSTATE CORPORATION	COM	840441109	171	2,133	SH		SOLE		276	0	1,857
SOUTHERN CO	COM	842587107	936	13,643	SH		SOLE		13,621	0	22
SOUTHERN FIRST BANCSHARES	COM	842873101	49	780	SH		SOLE		780	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	1,160	SH		SOLE		1,160	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10	149	SH		SOLE		0	0	149
SOUTHWESTERN ENERGY CO	COM	845467109	23	4,974	SH		SOLE		1,324	0	3,650
SPIRE INC	COM	84857L101	33	500	SH		SOLE		500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	195	24,260	SH		SOLE		14,260	0	10,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25	1,384	SH		SOLE		1,384	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7	75	SH		SOLE		0	0	75
BLOCK INC	CL A	852234103	81	503	SH		SOLE		503	0	0
STAG INDL INC	COM	85254J102	66	1,381	SH		SOLE		0	0	1,381
STANDEX INTL CORP	COM	854231107	107	970	SH		SOLE		0	0	970
STARBUCKS CORP	COM	855244109	976	8,346	SH		SOLE		5,197	0	3,149
STATE STR CORP	COM	857477103	37	403	SH		SOLE		0	0	403
STERLING BANCORP DEL	COM	85917A100	101	3,900	SH		SOLE		0	0	3,900
STITCH FIX INC	COM CL A	860897107	4	225	SH		SOLE		225	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	52	2,000	SH		SOLE		2,000	0	0
STRYKER CORPORATION	COM	863667101	222	831	SH		SOLE		85	0	746
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	879	SH		SOLE		0	0	879
SUN CMNTYS INC	COM	866674104	4	19	SH		SOLE		19	0	0
SWITCH INC	CL A	87105L104	140	4,900	SH		SOLE		0	0	4,900
SYLVAMO CORP	COMMON STOCK	871332102	0	7	SH		SOLE		7	0	0
SYNALLOY CORP	COM	871565107	0	16	SH		SOLE		16	0	0
SYNAPTICS INC	COM	87157D109	128	441	SH		SOLE		0	0	441
SYNOPSYS INC	COM	871607107	47	127	SH		SOLE		127	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	570	SH		SOLE		570	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8	171	SH		SOLE		20	0	151
SYSCO CORP	COM	871829107	3	35	SH		SOLE		35	0	0
TJX COS INC NEW	COM	872540109	461	6,071	SH		SOLE		5,461	0	610
T-MOBILE US INC	COM	872590104	26	228	SH		SOLE		228	0	0
TRI POINTE HOMES INC	COM	87265H109	17	619	SH		SOLE		0	0	619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67	553	SH		SOLE		150	0	403
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	827	SH		SOLE		111	0	716
TANDEM DIABETES CARE INC	COM NEW	875372203	114	755	SH		SOLE		755	0	0
TARGET CORP	COM	87612E106	676	2,921	SH		SOLE		2,596	0	325
TARGA RES CORP	COM	87612G101	104	2,000	SH		SOLE		2,000	0	0
TASKUS INC	CLASS A COM	87652V109	2	33	SH		SOLE		0	0	33
TC ENERGY CORP	COM	87807B107	2	36	SH		SOLE		0	0	36
TELADOC HEALTH INC	COM	87918A105	625	6,803	SH		SOLE		6,803	0	0
TELUS CORPORATION	COM	87971M103	10	420	SH		SOLE		0	0	420
TEMPLETON DRAGON FD INC	COM	88018T101	3	174	SH		SOLE		174	0	0
TENNANT CO	COM	880345103	77	950	SH		SOLE		0	0	950
TERRENO RLTY CORP	COM	88146M101	18	206	SH		SOLE		206	0	0
TESLA INC	COM	88160R101	1,056	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	905	856	SH		SOLE		739	0	117
TEXAS INSTRS INC	COM	882508104	365	1,936	SH		SOLE		912	0	1,024
THE TRADE DESK INC	COM CL A	88339J105	229	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	893	1,339	SH		SOLE		997	0	342
3-D SYS CORP DEL	COM NEW	88554D205	869	40,341	SH		SOLE		27,441	0	12,900
3M CO	COM	88579Y101	343	1,932	SH		SOLE		1,858	0	74
TILRAY INC	COM CL 2	88688T100	4	500	SH		SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	18	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	526	SH		SOLE		526	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26	531	SH		SOLE		270	0	261
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	484	SH		SOLE		0	0	484
TOYOTA MOTOR CORP	ADS	892331307	17	92	SH		SOLE		92	0	0
TRACTOR SUPPLY CO	COM	892356106	134	563	SH		SOLE		156	0	407
TRAVELERS COMPANIES INC	COM	89417E109	463	2,961	SH		SOLE		2,307	0	654
TREX CO INC	COM	89531P105	25	188	SH		SOLE		0	0	188
TREVENA INC	COM	89532E109	0	389	SH		SOLE		389	0	0
TRICO BANCSHARES	COM	896095106	124	2,890	SH		SOLE		0	0	2,890
TRIMAS CORP	COM NEW	896215209	16	445	SH		SOLE		0	0	445
TRINET GROUP INC	COM	896288107	33	343	SH		SOLE		95	0	248
TRUEBLUE INC	COM	89785X101	13	473	SH		SOLE		0	0	473
TRUIST FINL CORP	COM	89832Q109	6,719	114,756	SH		SOLE		114,756	0	0
TTEC HLDGS INC	COM	89854H102	202	2,230	SH		SOLE		0	0	2,230
23andME HLDG CO CL A	COM	90138Q108	1	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	2	50	SH		SOLE		50	0	0
2U INC	COM	90214J101	2	100	SH		SOLE		100	0	0
TYSON FOODS INC	CL A	902494103	23	263	SH		SOLE		263	0	0
UGI CORP NEW	COM	902681105	4	90	SH		SOLE		90	0	0
UMB FINL CORP	COM	902788108	19	181	SH		SOLE		0	0	181
US BANCORP DEL	COM NEW	902973304	448	7,983	SH		SOLE		7,965	0	18
U S PHYSICAL THERAPY	COM	90337L108	140	1,460	SH		SOLE		0	0	1,460
UBER TECHNOLOGIES INC	COM	90353T100	153	3,653	SH		SOLE		3,653	0	0
UMPQUA HLDGS CORP	COM	904214103	13	682	SH		SOLE		0	0	682
UNDER ARMOUR INC	CL A	904311107	8	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	7	402	SH		SOLE		402	0	0
UNIFI INC	COM NEW	904677200	24	1,048	SH		SOLE		279	0	769
UNIFIRST CORP MASS	COM	904708104	12	57	SH		SOLE		0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	320	5,945	SH		SOLE		2,996	0	2,949
UNION PAC CORP	COM	907818108	2	8	SH		SOLE		8	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	134	3,716	SH		SOLE		3,160	0	556
UNITED BANKSHARES INC WEST V	COM	909907107	9	246	SH		SOLE		0	0	246
UNITED PARCEL SERVICE INC	CL B	911312106	399	1,864	SH		SOLE		1,301	0	563
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	46	215	SH		SOLE		131	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	1,768	3,521	SH		SOLE		2,138	0	1,383
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	650	SH		SOLE		650	0	0
UNUM GROUP	COM	91529Y106	11	442	SH		SOLE		442	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
V F CORP	COM	918204108	9	128	SH		SOLE		128	0	0
VACASA INC	CLASS A COM	91854V107	8	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	338	4,499	SH		SOLE		4,499	0	0
VALLEY NATL BANCORP	COM	919794107	145	10,510	SH		SOLE		0	0	10,510
VALMONT INDS INC	COM	920253101	133	530	SH		SOLE		0	0	530
VANDA PHARMACEUTICALS INC	COM	921659108	1,410	89,889	SH		SOLE		62,437	0	27,452
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	436	13,622	SH		SOLE		13,622	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	22	1,000	SH		SOLE		1,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,120	12,344	SH		SOLE		3,365	0	8,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	651	10,238	SH		SOLE		10,238	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81	270	SH		SOLE		270	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	70	460	SH		SOLE		460	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	54	521	SH		SOLE		521	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38	431	SH		SOLE		431	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96	1,192	SH		SOLE		1,192	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160	1,887	SH		SOLE		1,844	0	43
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33	640	SH		SOLE		640	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,232	10,988	SH		SOLE		10,988	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	962	SH		SOLE		962	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	64	1,163	SH		SOLE		1,163	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	101	756	SH		SOLE		756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	126	1,170	SH		SOLE		0	0	1,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	658	13,314	SH		SOLE		13,314	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	111	SH		SOLE		111	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	49	243	SH		SOLE		243	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	93	1,202	SH		SOLE		1,202	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	376	3,889	SH		SOLE		3,889	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	282	SH		SOLE		282	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	538	1,175	SH		SOLE		1,175	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	37	SH		SOLE		37	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	772	12,687	SH		SOLE		12,687	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322	3,965	SH		SOLE		3,965	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	223	3,352	SH		SOLE		3,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	149	2,014	SH		SOLE		2,014	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43	460	SH		SOLE		460	0	0
VARONIS SYS INC	COM	922280102	2	48	SH		SOLE		0	0	48
VEEVA SYS INC	CL A COM	922475108	13	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502	1,149	SH		SOLE		1,149	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	466	3,101	SH		SOLE		3,101	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	495	2,767	SH		SOLE		2,767	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	563	1,754	SH		SOLE		1,754	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,194	8,117	SH		SOLE		8,117	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	314	1,389	SH		SOLE		1,389	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118	488	SH		SOLE		488	0	0
VERISIGN INC	COM	92343E102	8	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,042	39,306	SH		SOLE		36,639	0	2,667
VERINT SYS INC	COM	92343X100	21	402	SH		SOLE		99	0	303
VERICEL CORP	COM	92346J108	13	325	SH		SOLE		0	0	325
VERMILION ENERGY INC	COM	923725105	25	2,000	SH		SOLE		2,000	0	0
VIATRIS INC	COM	92556V106	102	7,545	SH		SOLE		3,528	0	4,017
VICI PPTYS INC	COM	925652109	12	400	SH		SOLE		400	0	0
VIMEO INC	COMMON STOCK	92719V100	0	11	SH		SOLE		11	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	84	2,015	SH		SOLE		2,015	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	125	9,359	SH		SOLE		9,359	0	0
VISA INC	COM CL A	92826C839	527	2,434	SH		SOLE		950	0	1,484
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2	300	SH		SOLE		0	0	300
VISTEON CORP	COM NEW	92839U206	2	20	SH		SOLE		0	0	20
VMWARE INC	CL A COM	928563402	4	37	SH		SOLE		37	0	0
VIZIO HLDG CORP	CL A COM	92858V101	8	405	SH		SOLE		405	0	0
VONTIER CORPORATION	COM	928881101	3	111	SH		SOLE		111	0	0
VOYA FINANCIAL INC	COM	929089100	63	951	SH		SOLE		0	0	951
WP CAREY INC	COM	92936U109	5	63	SH		SOLE		63	0	0
WEC ENERGY GROUP INC	COM	92939U106	26	270	SH		SOLE		270	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	778	5,374	SH		SOLE		5,086	0	288
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	55	SH		SOLE		55	0	0
WALKER & DUNLOP INC	COM	93148P102	272	1,805	SH		SOLE		925	0	880
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	57	343	SH		SOLE		343	0	0
WATERS CORP	COM	941848103	56	149	SH		SOLE		0	0	149
WELLS FARGO CO NEW	COM	949746101	231	4,815	SH		SOLE		4,715	0	100
WELLTOWER INC	COM	95040Q104	11	125	SH		SOLE		125	0	0
WENDYS CO	COM	95058W100	20	828	SH		SOLE		828	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	32	SH		SOLE		0	0	32
WESTERN ASSET MUN PARTNERS F	COM	95766P108	31	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	15	223	SH		SOLE		223	0	0
WESTERN UN CO	COM	959802109	1	66	SH		SOLE		66	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	51	1,231	SH		SOLE		1,231	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21	486	SH		SOLE		406	0	80
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	3,500	SH		SOLE		3,500	0	0
WHIRLPOOL CORP	COM	963320106	23	100	SH		SOLE		100	0	0
WHITING PETE CORP NEW	COM NEW	966387508	26	400	SH		SOLE		115	0	285
WILEY JOHN & SONS INC	CL A	968223206	35	607	SH		SOLE		0	0	607
WILLIAMS COS INC	COM	969457100	2,457	94,349	SH		SOLE		56,897	0	37,452
WINGSTOP INC	COM	974155103	24	139	SH		SOLE		0	0	139
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	847	10,259	SH		SOLE		10,259	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	477	11,010	SH		SOLE		11,010	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	155	5,448	SH		SOLE		5,448	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	291	7,978	SH		SOLE		500	0	7,478
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	13	300	SH		SOLE		300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,087	33,087	SH		SOLE		33,087	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	675	SH		SOLE		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	501	12,950	SH		SOLE		12,950	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	186	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	111	2,333	SH		SOLE		2,333	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98	1,484	SH		SOLE		1,484	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	146	5,076	SH		SOLE		0	0	5,076
WOODWARD INC	COM	980745103	79	720	SH		SOLE		0	0	720
WORKDAY INC	CL A	98138H101	14	50	SH		SOLE		50	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	400	SH		SOLE		400	0	0
WORTHINGTON INDS INC	COM	981811102	7	124	SH		SOLE		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	8	2,000	SH		SOLE		2,000	0	0
XCEL ENERGY INC	COM	98389B100	52	769	SH		SOLE		769	0	0
XILINX INC	COM	983919101	5	25	SH		SOLE		25	0	0
YETI HLDGS INC	COM	98585X104	4	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	44	316	SH		SOLE		316	0	0
YUM CHINA HLDGS INC	COM	98850P109	13	263	SH		SOLE		204	0	59
ZENDESK INC	COM	98936J101	18	170	SH		SOLE		0	0	170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	255	SH		SOLE		255	0	0
ZIONS BANCORPORATION N A	COM	989701107	38	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103	17	70	SH		SOLE		70	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	758	32,569	SH		SOLE		21,796	0	10,773
AMDOCS LTD	SHS	G02602103	2	23	SH		SOLE		23	0	0
ATLASSIAN CORP PLC	CL A	G06242104	24	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	922	2,225	SH		SOLE		551	0	1,674
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	9	SH		SOLE		9	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23	348	SH		SOLE		0	0	348
CREDICORP LTD	COM	G2519Y108	2	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	211	1,221	SH		SOLE		1,221	0	0
FABRINET	SHS	G3323L100	37	310	SH		SOLE		67	0	243
FERGUSON PLC NEW	SHS	G3421J106	9	48	SH		SOLE		0	0	48
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10	377	SH		SOLE		0	0	377
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	177	SH		SOLE		0	0	177
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	800	SH		SOLE		800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	28	SH		SOLE		28	0	0
IHS MARKIT LTD	SHS	G47567105	7	49	SH		SOLE		49	0	0
INVESCO LTD	SHS	G491BT108	11	459	SH		SOLE		459	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	85	SH		SOLE		39	0	46
JOHNSON CTLS INTL PLC	SHS	G51502105	34	415	SH		SOLE		415	0	0
LAZARD LTD	SHS A	G54050102	92	2,098	SH		SOLE		168	0	1,930
LINDE PLC	SHS	G5494J103	24	69	SH		SOLE		31	0	38
MEDTRONIC PLC	SHS	G5960L103	576	5,566	SH		SOLE		3,359	0	2,207
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	50	SH		SOLE		50	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		2	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2	193	SH		SOLE		0	0	193
NVENT ELECTRIC PLC	SHS	G6700G107	160	4,198	SH		SOLE		0	0	4,198
SFL CORPORATION LTD	SHS	G7738W106	0	10	SH		SOLE		10	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65	572	SH		SOLE		572	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	96	2,780	SH		SOLE		0	0	2,780
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	112	SH		SOLE		112	0	0
TORM PLC	SHS CL A	G89479102	0	50	SH		SOLE		50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57	284	SH		SOLE		284	0	0
PERRIGO CO PLC	SHS	G97822103	72	1,860	SH		SOLE		0	0	1,860
XP INC	CL A	G98239109	1	34	SH		SOLE		0	0	34
YATRA ONLINE INC	ORD SHS	G98338109	11	6,400	SH		SOLE		6,400	0	0
ALCON AG	ORD SHS	H01301128	25	289	SH		SOLE		90	0	199
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,118	27,943	SH		SOLE		17,411	0	10,532
GARMIN LTD	SHS	H2906T109	5	40	SH		SOLE		40	0	0
UBS GROUP AG	SHS	H42097107	5	306	SH		SOLE		0	0	306
LOGITECH INTL S A	SHS	H50430232	6	74	SH		SOLE		35	0	39
TE CONNECTIVITY LTD	SHS	H84989104	11	69	SH		SOLE		33	0	36
TRANSOCEAN LTD	REG SHS	H8817H100	25	9,000	SH		SOLE		9,000	0	0
AUDIOCODES LTD	ORD	M15342104	95	2,730	SH		SOLE		0	0	2,730
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	115	SH		SOLE		15	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	5	40	SH		SOLE		40	0	0
INMODE LTD	SHS	M5425M103	11	158	SH		SOLE		0	0	158
KORNIT DIGITAL LTD	SHS	M6372Q113	1	6	SH		SOLE		0	0	6
MEDIWOUND LTD	ORD SHS	M68830104	0	100	SH		SOLE		100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	7	500	SH		SOLE		0	0	500
STRATASYS LTD	SHS	M85548101	1,028	41,960	SH		SOLE		27,620	0	14,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61	76	SH		SOLE		76	0	0
FERRARI N V	COM	N3167Y103	9	34	SH		SOLE		0	0	34
INFLARX NV	COM	N44821101	0	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	125	SH		SOLE		125	0	0
STELLANTIS N.V	SHS	N82405106	2	120	SH		SOLE		120	0	0
YANDEX N V	SHS CLASS A	N97284108	5	78	SH		SOLE		0	0	78
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1	52	SH		SOLE		52	0	0
BP PLC	COM	055622104	266	10,000	SH		SOLE		10,000	0	0
3D Systems Corp	COM	88554D205	215	10,000	SH		SOLE		10,000	0	0
AdvanSix Inc	COM	00773T101	595	12,600	SH		SOLE		12,600	0	0
Alphabet Inc	COM	02079K107	1,447	500	SH		SOLE		500	0	0
Amazon.com Inc	COM	023135106	667	200	SH		SOLE		200	0	0
Amazon.com Inc	COM	AMZNA2122	76	100	SH	Call	SOLE		100	0	0
APA Corp	COM	03743Q108	336	12,500	SH		SOLE		12,500	0	0
Applied Materials Inc	COM	038222105	314	2,000	SH		SOLE		2,000	0	0
ArcBest Corp	COM	03937C105	467	3,900	SH		SOLE		3,900	0	0
Banc of California Inc	COM	05990K106	353	18,000	SH		SOLE		18,000	0	0
Bancorp Inc/The	COM	05969A105	248	9,800	SH		SOLE		9,800	0	0
Bank of America Corp	COM	060505104	560	12,600	SH		SOLE		12,600	0	0
Bausch Health Cos Inc	COM	071734107	276	10,000	SH		SOLE		10,000	0	0
Brighthouse Financial Inc	COM	10922N103	518	10,000	SH		SOLE		10,000	0	0
Builders FirstSource Inc	COM	12008R107	171	2,000	SH		SOLE		2,000	0	0
Canopy Growth Corp	COM	138035100	87	10,000	SH		SOLE		10,000	0	0
ChargePoint Holdings Inc	COM	15961R105	190	10,000	SH		SOLE		10,000	0	0
Cleanspark Inc	COM	18452B209	62	6,500	SH		SOLE		6,500	0	0
Coherus Biosciences Inc	COM	19249H103	439	27,500	SH		SOLE		27,500	0	0
Comcast Corp	COM	20030N101	201	4,000	SH		SOLE		4,000	0	0
CVS Health Corp	COM	CVSA2122D	196	4,500	SH	Call	SOLE		4,500	0	0
Daseke Inc	COM	23753F107	266	26,500	SH		SOLE		26,500	0	0
Dell Technologies Inc	COM	24703L202	280	5,000	SH		SOLE		5,000	0	0
Diodes Inc	COM	254543101	219	2,000	SH		SOLE		2,000	0	0
DocuSign Inc	COM	256163106	441	2,900	SH		SOLE		2,900	0	0
eBay Inc	COM	278642103	648	9,750	SH		SOLE		9,750	0	0
EnerSys	COM	29275Y102	158	2,000	SH		SOLE		2,000	0	0
Enova International Inc	COM	29357K103	1,024	25,000	SH		SOLE		25,000	0	0
Freeport-McMoRan Inc	COM	35671D857	50	1,200	SH		SOLE		1,200	0	0
Meta Platforms Inc	COM	30303M102	672	2,000	SH		SOLE		2,000	0	0
Meta Platforms Inc	COM	FB2122C22	167	1,500	SH	Call	SOLE		1,500	0	0
Intel Corp	COM	INTCA2023	35	5,000	SH	Call	SOLE		5,000	0	0
Netflix Inc	COM	64110L106	903	1,500	SH		SOLE		1,500	0	0
Nutrien Ltd	COM	67077M108	864	11,500	SH		SOLE		11,500	0	0
Palo Alto Networks Inc	COM	697435105	389	700	SH		SOLE		700	0	0
Perion Network Ltd	COM	00B0XWL09	481	20,000	SH		SOLE		20,000	0	0
Porch Group Inc	COM	733245104	467	30,000	SH		SOLE		30,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	378	600	SH		SOLE		600	0	0
salesforce.com Inc	COM	79466L302	762	3,000	SH		SOLE		3,000	0	0
ServiceNow Inc	COM	81762P102	129	200	SH		SOLE		200	0	0
Sterling Construction Co Inc	COM	859241101	342	13,000	SH		SOLE		13,000	0	0
Tempur Sealy International Inc	COM	88023U101	141	3,000	SH		SOLE		3,000	0	0
Chemours Co/The	COM	163851108	234	7,000	SH		SOLE		7,000	0	0
Vanda Pharmaceuticals Inc	COM	921659108	235	15,000	SH		SOLE		15,000	0	0
Victory Capital Holdings Inc	COM	92645B103	292	8,000	SH		SOLE		8,000	0	0
VMware Inc	COM	928563402	834	7,203	SH		SOLE		7,203	0	0
Volkswagen AG	COM	928662600	292	10,000	SH		SOLE		10,000	0	0
Wrap Technologies Inc	COM	98212N107	137	35,000	SH		SOLE		35,000	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	590	21,000	PRN		SOLE		21,000	0	0