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
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
EBAY INC.	COM	278642103	1,665	43,258	SH		SOLE		28,573	0	14,685
ECOLAB INC	COM	278865100	23	152	SH		SOLE		59	0	93
EDISON INTL	COM	281020107	27	467	SH		SOLE		467	0	0
ELDORADO GOLD CORP NEW	COM	284902509	30	5,040	SH		SOLE		5,040	0	0
ELEVANCE HEALTH INC	COM	036752103	17	35	SH		SOLE		0	0	35
EMBECTA CORP	COMMON STOCK	29082K105	1	29	SH		SOLE		29	0	0
EMCOR GROUP INC	COM	29084Q100	31	239	SH		SOLE		0	0	239
EMERSON ELEC CO	COM	291011104	208	2,544	SH		SOLE		1,663	0	881
ENBRIDGE INC	COM	29250N105	343	9,193	SH		SOLE		7,878	0	1,315
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	226	19,144	SH		SOLE		19,144	0	0
ENI S P A	SPONSORED ADR	26874R108	3	138	SH		SOLE		0	0	138
ENOVA INTL INC	COM	29357K103	1,672	51,722	SH		SOLE		33,150	0	18,572
ENPHASE ENERGY INC	COM	29355A107	134	533	SH		SOLE		180	0	353
ENPRO INDS INC	COM	29355X107	12	121	SH		SOLE		0	0	121
ENTERGY CORP NEW	COM	29364G103	16	158	SH		SOLE		158	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,492	SH		SOLE		2,492	0	0
EOG RES INC	COM	26875P101	89	715	SH		SOLE		100	0	615
EQUINIX INC	COM	29444U700	9	16	SH		SOLE		16	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9	261	SH		SOLE		0	0	261
EQUITABLE HLDGS INC	COM	29452E101	8	278	SH		SOLE		278	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	41	1,658	SH		SOLE		0	0	1,658
ERICSSON	ADR B SEK 10	294821608	4	587	SH		SOLE		0	0	587
ESCO TECHNOLOGIES INC	COM	296315104	119	1,520	SH		SOLE		0	0	1,520
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	5,735	SH		SOLE		1,350	0	4,385
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	50	SH		SOLE		50	0	0
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 SER SOLUTIONS	US GLB JETS	26922A842	33	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC	COM	29978A104	4	135	SH		SOLE		0	0	135
EVERCORE INC	CLASS A	29977A105	26	285	SH		SOLE		0	0	285
EVEREST RE GROUP LTD	COM	G3223R108	26	94	SH		SOLE		65	0	29
EVERGY INC	COM	30034W106	21	354	SH		SOLE		354	0	0
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		SOLE		11	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	372	SH		SOLE		0	0	372
EXELIXIS INC	COM	30161Q104	24	1,472	SH		SOLE		0	0	1,472
EXELON CORP	COM	30161N101	12	325	SH		SOLE		325	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,273	12,979	SH		SOLE		8,025	0	4,954
EXPEDITORS INTL WASH INC	COM	302130109	85	915	SH		SOLE		0	0	915
EXTRA SPACE STORAGE INC	COM	30225T102	21	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	978	9,700	SH		SOLE		8,991	0	709
F N B CORP	COM	302520101	26	1,965	SH		SOLE		1,378	0	587
FABRINET	SHS	G3323L100	34	339	SH		SOLE		0	0	339
FACTSET RESH SYS INC	COM	303075105	7	16	SH		SOLE		16	0	0
FASTENAL CO	COM	311900104	20	425	SH		SOLE		425	0	0
FEDEX CORP	COM	31428X106	149	954	SH		SOLE		707	0	247
FERGUSON PLC NEW	SHS	G3421J106	3	24	SH		SOLE		0	0	24
FERRARI N V	COM	N3167Y103	18	95	SH		SOLE		0	0	95
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	106	2,510	SH		SOLE		0	0	2,510
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	8	432	SH		SOLE		432	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	12	SH		SOLE		12	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	82	1,864	SH		SOLE		1,864	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	227	SH		SOLE		227	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20	259	SH		SOLE		0	0	259
FIFTH THIRD BANCORP	COM	316773100	3	96	SH		SOLE		96	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	42	SH		SOLE		42	0	0
FIRST CMNTY CORP S C	COM	319835104	23	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	82	3,070	SH		SOLE		0	0	3,070
FIRST INDL RLTY TR INC	COM	32054K103	8	182	SH		SOLE		0	0	182
FIRST TR ENHANCED EQUITY INC	COM	337318109	15	987	SH		SOLE		987	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,784	168,548	SH		SOLE		168,548	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	41	1,670	SH		SOLE		1,670	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	632	10,646	SH		SOLE		10,646	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	598	12,713	SH		SOLE		12,713	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,752	61,563	SH		SOLE		61,563	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	251	13,691	SH		SOLE		13,691	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22	654	SH		SOLE		654	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15	179	SH		SOLE		179	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	111	2,020	SH		SOLE		0	0	2,020
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	134	3,613	SH		SOLE		3,613	0	0
FIRSTENERGY CORP	COM	337932107	76	2,039	SH		SOLE		2,039	0	0
FISERV INC	COM	337738108	54	551	SH		SOLE		400	0	151
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	39	2,614	SH		SOLE		2,614	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	27	SH		SOLE		0	0	27
FLOWERS FOODS INC	COM	343498101	66	2,450	SH		SOLE		0	0	2,450
FLUOR CORP NEW	COM	343412102	3	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	110	SH		SOLE		0	0	110
FORD MTR CO DEL	COM	345370860	278	23,133	SH		SOLE		22,133	0	1,000
FORTINET INC	COM	34959E109	74	1,432	SH		SOLE		970	0	462
FORTIVE CORP	COM	34959J108	15	239	SH		SOLE		239	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	738	SH		SOLE		738	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	70	2,865	SH		SOLE		0	0	2,865
FOX CORP	CL A COM	35137L105	5	158	SH		SOLE		0	0	158
FRANCO NEV CORP	COM	351858105	12	100	SH		SOLE		100	0	0
FRANKLIN ELEC INC	COM	353514102	109	1,230	SH		SOLE		0	0	1,230
FREEPORT-MCMORAN INC	CL B	35671D857	142	4,999	SH		SOLE		4,999	0	0
FRESHPET INC	COM	358039105	4	70	SH		SOLE		0	0	70
FS KKR CAP CORP	COM	302635206	7	387	SH		SOLE		387	0	0
FTC SOLAR INC	COM	30320C103	9	3,773	SH		SOLE		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601	2	530	SH		SOLE		530	0	0
FULLER H B CO	COM	359694106	131	1,950	SH		SOLE		0	0	1,950
G III APPAREL GROUP LTD	COM	36237H101	6	322	SH		SOLE		0	0	322
G1 THERAPEUTICS INC	COM	3621LQ109	1	65	SH		SOLE		65	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	13	657	SH		SOLE		657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25	143	SH		SOLE		0	0	143
GARMIN LTD	SHS	H2906T109	3	40	SH		SOLE		40	0	0
GARTNER INC	COM	366651107	13	45	SH		SOLE		0	0	45
GENERAC HLDGS INC	COM	368736104	13	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108	210	885	SH		SOLE		697	0	188
GENERAL ELECTRIC CO	COM NEW	369604301	78	1,105	SH		SOLE		1,105	0	0
GENERAL MLS INC	COM	370334104	230	2,939	SH		SOLE		1,707	0	1,232
GENERAL MTRS CO	COM	37045V100	31	914	SH		SOLE		914	0	0
GENUINE PARTS CO	COM	372460105	306	1,906	SH		SOLE		1,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	51	1,615	SH		SOLE		0	0	1,615
GILEAD SCIENCES INC	COM	375558103	62	929	SH		SOLE		929	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16	6,000	SH		SOLE		0	0	6,000
GLACIER BANCORP INC NEW	COM	37637Q105	51	950	SH		SOLE		0	0	950
GLOBAL PMTS INC	COM	37940X102	73	645	SH		SOLE		645	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	28	1,400	SH		SOLE		1,400	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1	55	SH		SOLE		55	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	4	675	SH		SOLE		675	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	16	1,665	SH		SOLE		1,665	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	8	SH		SOLE		8	0	0
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
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	47	SH		SOLE		47	0	0
GLOBANT S A	COM	L44385109	3	15	SH		SOLE		0	0	15
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
GOLDMAN SACHS GROUP INC	COM	38141G104	415	1,324	SH		SOLE		1,274	0	50
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	0	79	SH		SOLE		79	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	35	3,390	SH		SOLE		3,390	0	0
GRACO INC	COM	384109104	9	140	SH		SOLE		0	0	140
GRAINGER W W INC	COM	384802104	1,123	2,113	SH		SOLE		1,144	0	969
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	133	SH		SOLE		133	0	0
GREEN PLAINS INC	COM	393222104	28	1,000	SH		SOLE		0	0	1,000
GROCERY OUTLET HLDG CORP	COM	39874R101	3	94	SH		SOLE		0	0	94
GSK PLC	SPONSORED ADR	37733W204	76	2,418	SH		SOLE		2,378	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	148	SH		SOLE		0	0	148
HACKETT GROUP INC	COM	404609109	124	6,080	SH		SOLE		0	0	6,080
HAEMONETICS CORP MASS	COM	405024100	60	749	SH		SOLE		0	0	749
HAIN CELESTIAL GROUP INC	COM	405217100	2	104	SH		SOLE		0	0	104
HALEON PLC	SPON ADS	405552100	18	2,909	SH		SOLE		2,909	0	0
HALLIBURTON CO	COM	406216101	11	349	SH		SOLE		349	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7	213	SH		SOLE		213	0	0
HANESBRANDS INC	COM	410345102	47	5,960	SH		SOLE		0	0	5,960
HANOVER INS GROUP INC	COM	410867105	124	870	SH		SOLE		0	0	870
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	911	17,798	SH		SOLE		10,639	0	7,159
HARSCO CORP	COM	415864107	2	382	SH		SOLE		0	0	382
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	1,285	SH		SOLE		237	0	1,048
HDFC BANK LTD	SPONSORED ADS	40415F101	29	479	SH		SOLE		44	0	435
HEALTHCARE RLTY TR	CL A COM	42226K105	1	59	SH		SOLE		0	0	59
HEALTHCARE SVCS GROUP INC	COM	421906108	58	4,300	SH		SOLE		0	0	4,300
HEALTHEQUITY INC	COM	42226A107	18	246	SH		SOLE		0	0	246
HEICO CORP NEW	CL A	422806208	7	56	SH		SOLE		0	0	56
HELMERICH & PAYNE INC	COM	423452101	27	624	SH		SOLE		0	0	624
HENRY JACK & ASSOC INC	COM	426281101	132	700	SH		SOLE		700	0	0
HERC HLDGS INC	COM	42704L104	12	106	SH		SOLE		0	0	106
HERSHEY CO	COM	427866108	63	278	SH		SOLE		278	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	81	6,325	SH		SOLE		6,325	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	105	SH		SOLE		105	0	0
HNI CORP	COM	404251100	53	1,820	SH		SOLE		0	0	1,820
HOLOGIC INC	COM	436440101	37	581	SH		SOLE		0	0	581
HOME DEPOT INC	COM	437076102	1,766	6,197	SH		SOLE		4,605	0	1,592
HONDA MOTOR LTD	AMERN SHS	438128308	4	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106	350	1,946	SH		SOLE		1,891	0	55
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,548	SH		SOLE		0	0	1,548
HOSTESS BRANDS INC	CL A	44109J106	17	702	SH		SOLE		0	0	702
HOULIHAN LOKEY INC	CL A	441593100	83	1,020	SH		SOLE		0	0	1,020
HOWMET AEROSPACE INC	COM	443201108	2	71	SH		SOLE		71	0	0
HP INC	COM	40434L105	189	7,398	SH		SOLE		7,398	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	168	SH		SOLE		0	0	168
HUB GROUP INC	CL A	443320106	8	113	SH		SOLE		0	0	113
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	224	SH		SOLE		224	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	145	SH		SOLE		145	0	0
IAC INC	COM NEW	44891N208	0	7	SH		SOLE		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46	860	SH		SOLE		860	0	0
ICICI BANK LIMITED	ADR	45104G104	22	1,024	SH		SOLE		0	0	1,024
ICON PLC	SHS	G4705A100	13	67	SH		SOLE		0	0	67
IDEANOMICS INC	COM	45166V106	0	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	204	SH		SOLE		37	0	167
ILLUMINA INC	COM	452327109	3	13	SH		SOLE		13	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	84	5,260	SH		SOLE		0	0	5,260
INDEPENDENT BANK GROUP INC	COM	45384B106	9	130	SH		SOLE		0	0	130
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	24	770	SH		SOLE		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	688	SH		SOLE		0	0	688
INGERSOLL RAND INC	COM	45687V106	20	420	SH		SOLE		420	0	0
INGEVITY CORP	COM	45688C107	5	78	SH		SOLE		78	0	0
INGLES MKTS INC	CL A	457030104	26	300	SH		SOLE		300	0	0
INGREDION INC	COM	457187102	44	525	SH		SOLE		112	0	413
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	21	SH		SOLE		21	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	943	51,580	SH		SOLE		51,580	0	0
INSPIRE MED SYS INC	COM	457730109	64	358	SH		SOLE		300	0	58
INSULET CORP	COM	45784P101	39	170	SH		SOLE		100	0	70
INTEGER HLDGS CORP	COM	45826H109	8	133	SH		SOLE		0	0	133
INTEL CORP	COM	458140100	623	24,092	SH		SOLE		22,555	0	1,537
INTELLIA THERAPEUTICS INC	COM	45826J105	6	100	SH		SOLE		100	0	0
INTER PARFUMS INC	COM	458334109	64	810	SH		SOLE		0	0	810
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43	600	SH		SOLE		600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17	1,279	SH		SOLE		0	0	1,279
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	230	SH		SOLE		85	0	145
INTERNATIONAL BUSINESS MACHS	COM	459200101	274	2,229	SH		SOLE		2,074	0	155
INTERNATIONAL PAPER CO	COM	460146103	36	1,080	SH		SOLE		1,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	815	27,807	SH		SOLE		18,673	0	9,134
INTUIT	COM	461202103	208	510	SH		SOLE		187	0	323
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	57	SH		SOLE		57	0	0
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
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	581	27,825	SH		SOLE		27,825	0	0
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
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	232	11,698	SH		SOLE		11,698	0	0
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
JACK IN THE BOX INC	COM	466367109	9	103	SH		SOLE		0	0	103
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	28	SH		SOLE		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		SOLE		7	0	0
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
KEMPER CORP	COM	488401100	7	158	SH		SOLE		0	0	158
KEYCORP	COM	493267108	74	4,344	SH		SOLE		4,344	0	0
KIMBERLY-CLARK CORP	COM	494368103	127	1,101	SH		SOLE		1,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	54	3,053	SH		SOLE		3,053	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	347	SH		SOLE		0	0	347
KKR & CO INC	COM	48251W104	1	17	SH		SOLE		17	0	0
KLA CORP	COM NEW	482480100	80	296	SH		SOLE		0	0	296
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	419	SH		SOLE		102	0	317
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		SOLE		35	0	0
KORN FERRY	COM NEW	500643200	8	156	SH		SOLE		0	0	156
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
KURA SUSHI USA INC	CL A COM	501270102	2	33	SH		SOLE		0	0	33
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	160	SH		SOLE		160	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22	91	SH		SOLE		54	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	58	272	SH		SOLE		125	0	147
LAM RESEARCH CORP	COM	512807108	36	111	SH		SOLE		61	0	50
LAMB WESTON HLDGS INC	COM	513272104	40	468	SH		SOLE		468	0	0
LANDSTAR SYS INC	COM	515098101	48	320	SH		SOLE		0	0	320
LANTHEUS HLDGS INC	COM	516544103	29	400	SH		SOLE		0	0	400
LAUDER ESTEE COS INC	CL A	518439104	10	45	SH		SOLE		38	0	7
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
LEIDOS HOLDINGS INC	COM	525327102	1	16	SH		SOLE		16	0	0
LEMAITRE VASCULAR INC	COM	525558201	60	1,225	SH		SOLE		0	0	1,225
LENNOX INTL INC	COM	526107107	5	20	SH		SOLE		20	0	0
LHC GROUP INC	COM	50187A107	8	51	SH		SOLE		0	0	51
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
LOEWS CORP	COM	540424108	52	947	SH		SOLE		0	0	947
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
LOUISIANA PAC CORP	COM	546347105	34	606	SH		SOLE		0	0	606
LOWES COS INC	COM	548661107	805	4,167	SH		SOLE		3,970	0	197
LPL FINL HLDGS INC	COM	50212V100	14	56	SH		SOLE		0	0	56
LUCID GROUP INC	COM	549498103	1	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	COM	550021109	43	146	SH		SOLE		124	0	22
LUMEN TECHNOLOGIES INC	COM	550241103	1	157	SH		SOLE		157	0	0
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
MAIN STR CAP CORP	COM	56035L104	3	90	SH		SOLE		90	0	0
MANNKIND CORP	COM NEW	56400P706	2	616	SH		SOLE		616	0	0
MANULIFE FINL CORP	COM	56501R106	3	217	SH		SOLE		0	0	217
MARATHON DIGITAL HOLDINGS IN	COM	565788106	97	8,500	SH		SOLE		8,500	0	0
MARATHON OIL CORP	COM	565849106	3	92	SH		SOLE		92	0	0
MARATHON PETE CORP	COM	56585A102	13	117	SH		SOLE		117	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76	508	SH		SOLE		508	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35	221	SH		SOLE		0	0	221
MARVELL TECHNOLOGY INC	COM	573874104	65	1,720	SH		SOLE		720	0	1,000
MASIMO CORP	COM	574795100	2	13	SH		SOLE		13	0	0
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
MCGRATH RENTCORP	COM	580589109	9	100	SH		SOLE		0	0	100
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
MEDIFAST INC	COM	58470H101	19	155	SH		SOLE		0	0	155
MEDTRONIC PLC	SHS	G5960L103	259	3,081	SH		SOLE		2,520	0	561
MERCADOLIBRE INC	COM	58733R102	9	11	SH		SOLE		0	0	11
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
MERCURY SYS INC	COM	589378108	8	173	SH		SOLE		0	0	173
MERITAGE HOMES CORP	COM	59001A102	91	1,277	SH		SOLE		1,277	0	0
META PLATFORMS INC	CL A	30303M102	2,455	18,485	SH		SOLE		14,595	0	3,890
METLIFE INC	COM	59156R108	103	1,531	SH		SOLE		1,052	0	479
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	8	SH		SOLE		0	0	8
MGP INGREDIENTS INC NEW	COM	55303J106	94	920	SH		SOLE		0	0	920
MICROCHIP TECHNOLOGY INC.	COM	595017104	34	570	SH		SOLE		570	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	790	SH		SOLE		790	0	0
MICROSOFT CORP	COM	594918104	9,244	38,759	SH		SOLE		32,248	0	6,511
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	33	SH		SOLE		33	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	198	SH		SOLE		0	0	198
MITEK SYS INC	COM NEW	606710200	13	1,262	SH		SOLE		0	0	1,262
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	876	SH		SOLE		0	0	876
MKS INSTRS INC	COM	55306N104	16	211	SH		SOLE		0	0	211
MODERNA INC	COM	60770K107	8	63	SH		SOLE		63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105	781	13,379	SH		SOLE		13,296	0	83
MONOLITHIC PWR SYS INC	COM	609839105	12	38	SH		SOLE		0	0	38
MONRO INC	COM	610236101	61	1,290	SH		SOLE		0	0	1,290
MOODYS CORP	COM	615369105	156	634	SH		SOLE		634	0	0
MOOG INC	CL A	615394202	102	1,277	SH		SOLE		0	0	1,277
MORGAN STANLEY	COM NEW	617446448	208	2,613	SH		SOLE		2,182	0	431
MOSAIC CO NEW	COM	61945C103	1,250	24,599	SH		SOLE		15,089	0	9,510
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	82	SH		SOLE		26	0	56
MP MATERIALS CORP	COM CL A	553368101	1,084	38,031	SH		SOLE		23,975	0	14,056
MPLX LP	COM UNIT REP LTD	55336V100	90	2,750	SH		SOLE		2,750	0	0
MSC INDL DIRECT INC	CL A	553530106	117	1,490	SH		SOLE		0	0	1,490
MSCI INC	COM	55354G100	7	18	SH		SOLE		0	0	18
MUELLER WTR PRODS INC	COM SER A	624758108	116	10,644	SH		SOLE		0	0	10,644
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6	500	SH		SOLE		0	0	500
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	58	SH		SOLE		0	0	58
NASDAQ INC	COM	631103108	742	12,967	SH		SOLE		8,085	0	4,882
NATERA INC	COM	632307104	24	557	SH		SOLE		0	0	557
NATIONAL FUEL GAS CO	COM	636180101	26	396	SH		SOLE		0	0	396
NATIONAL HEALTH INVS INC	COM	63633D104	11	200	SH		SOLE		200	0	0
NATIONAL INSTRS CORP	COM	636518102	128	3,250	SH		SOLE		0	0	3,250
NATWEST GROUP PLC	SPONS ADR	639057207	2	306	SH		SOLE		0	0	306
NETEASE INC	SPONSORED ADS	64110W102	4	53	SH		SOLE		40	0	13
NETFLIX INC	COM	64110L106	586	2,431	SH		SOLE		2,431	0	0
NEW JERSEY RES CORP	COM	646025106	27	665	SH		SOLE		665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27	3,118	SH		SOLE		3,118	0	0
NEW YORK TIMES CO	CL A	650111107	7	218	SH		SOLE		218	0	0
NEWMONT CORP	COM	651639106	495	11,882	SH		SOLE		8,551	0	3,331
NEWS CORP NEW	CL A	65249B109	2	116	SH		SOLE		0	0	116
NEXTERA ENERGY INC	COM	65339F101	884	11,775	SH		SOLE		11,292	0	483
NICE LTD	SPONSORED ADR	653656108	8	43	SH		SOLE		0	0	43
NIKE INC	CL B	654106103	234	2,609	SH		SOLE		1,298	0	1,311
NISOURCE INC	COM	65473P105	18	703	SH		SOLE		703	0	0
NOKIA CORP	SPONSORED ADR	654902204	43	9,329	SH		SOLE		9,329	0	0
NORFOLK SOUTHN CORP	COM	655844108	372	1,675	SH		SOLE		1,675	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	38	1,124	SH		SOLE		0	0	1,124
NORTHERN TR CORP	COM	665859104	11	127	SH		SOLE		16	0	111
NORTHROP GRUMMAN CORP	COM	666807102	281	555	SH		SOLE		498	0	57
NORTHWESTERN CORP	COM NEW	668074305	7	142	SH		SOLE		0	0	142
NOVAN INC	COM NEW	66988N205	0	70	SH		SOLE		70	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	48	620	SH		SOLE		472	0	148
NOVO-NORDISK A S	ADR	670100205	96	900	SH		SOLE		64	0	836
NOW INC	COM	67011P100	5	441	SH		SOLE		0	0	441
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	1,237	SH		SOLE		0	0	1,237
NUCOR CORP	COM	670346105	289	2,321	SH		SOLE		785	0	1,536
NVENT ELECTRIC PLC	SHS	G6700G107	158	4,689	SH		SOLE		0	0	4,689
NVIDIA CORPORATION	COM	67066G104	426	3,562	SH		SOLE		3,463	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109	17	124	SH		SOLE		0	0	124
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		8	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	34	SH		SOLE		0	0	34
OLD NATL BANCORP IND	COM	680033107	8	430	SH		SOLE		0	0	430
OLD REP INTL CORP	COM	680223104	85	3,656	SH		SOLE		86	0	3,570
OMNICELL COM	COM	68213N109	1	15	SH		SOLE		15	0	0
ONE LIBERTY PPTYS INC	COM	682406103	27	1,197	SH		SOLE		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	21	656	SH		SOLE		0	0	656
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	245	SH		SOLE		245	0	0
ORACLE CORP	COM	68389X105	475	7,079	SH		SOLE		4,416	0	2,663
OREILLY AUTOMOTIVE INC	COM	67103H107	7	10	SH		SOLE		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	199	SH		SOLE		199	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		8	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73	1,091	SH		SOLE		984	0	107
OVERSTOCK COM INC DEL	COM	690370101	0	4	SH		SOLE		4	0	0
OXFORD INDS INC	COM	691497309	9	96	SH		SOLE		0	0	96
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	264	SH		SOLE		0	0	264
PACER FDS TR	BNCHMRK INFRA	69374H741	8	303	SH		SOLE		303	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	142	SH		SOLE		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	253	SH		SOLE		0	0	253
PACKAGING CORP AMER	COM	695156109	13	115	SH		SOLE		115	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	63	387	SH		SOLE		363	0	24
PAN AMERN SILVER CORP	COM	697900108	31	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GROUP INC	COM	69924R108	20	3,029	SH		SOLE		0	0	3,029
PARKER-HANNIFIN CORP	COM	701094104	23	85	SH		SOLE		0	0	85
PARSONS CORP DEL	COM	70202L102	12	279	SH		SOLE		0	0	279
PATRICK INDS INC	COM	703343103	19	416	SH		SOLE		0	0	416
PATTERSON COS INC	COM	703395103	11	403	SH		SOLE		0	0	403
PAYCHEX INC	COM	704326107	165	1,456	SH		SOLE		1,396	0	60
PAYCOM SOFTWARE INC	COM	70432V102	20	61	SH		SOLE		0	0	61
PAYPAL HLDGS INC	COM	70450Y103	64	753	SH		SOLE		553	0	200
PDC ENERGY INC	COM	69327R101	29	433	SH		SOLE		0	0	433
PEBBLEBROOK HOTEL TR	COM	70509V100	6	377	SH		SOLE		0	0	377
PEPSICO INC	COM	713448108	893	5,103	SH		SOLE		4,879	0	224
PERRIGO CO PLC	SHS	G97822103	74	1,860	SH		SOLE		0	0	1,860
PFIZER INC	COM	717081103	1,361	30,867	SH		SOLE		30,448	0	419
PHILIP MORRIS INTL INC	COM	718172109	1,686	19,533	SH		SOLE		19,450	0	83
PHILLIPS 66	COM	718546104	35	365	SH		SOLE		365	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20	680	SH		SOLE		0	0	680
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	102	SH		SOLE		0	0	102
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	909	9,229	SH		SOLE		9,229	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	688	7,334	SH		SOLE		7,334	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		12	0	0
PLEXUS CORP	COM	729132100	10	112	SH		SOLE		0	0	112
PLUG POWER INC	COM NEW	72919P202	57	3,000	SH		SOLE		3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	221	SH		SOLE		8	0	213
PNM RES INC	COM	69349H107	8	171	SH		SOLE		0	0	171
POPULAR INC	COM NEW	733174700	12	161	SH		SOLE		0	0	161
POWER INTEGRATIONS INC	COM	739276103	93	1,450	SH		SOLE		0	0	1,450
PPG INDS INC	COM	693506107	36	311	SH		SOLE		100	0	211
PPL CORP	COM	69351T106	6	233	SH		SOLE		233	0	0
PRA GROUP INC	COM	69354N106	2	51	SH		SOLE		0	0	51
PREMIER FINANCIAL CORP	COM	74052F108	20	716	SH		SOLE		0	0	716
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18	338	SH		SOLE		0	0	338
PRICE T ROWE GROUP INC	COM	74144T108	50	481	SH		SOLE		343	0	138
PRICESMART INC	COM	741511109	74	1,210	SH		SOLE		0	0	1,210
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	95	1,191	SH		SOLE		100	0	1,091
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
VERITEX HLDGS INC	COM	923451108	9	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523	41,082	SH		SOLE		38,516	0	2,566
VERTEX PHARMACEUTICALS INC	COM	92532F100	82	274	SH		SOLE		50	0	224
VIATRIS INC	COM	92556V106	12	1,212	SH		SOLE		1,212	0	0
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	54	2,514	SH		SOLE		2,514	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	44	9,359	SH		SOLE		9,359	0	0
VIRTU FINL INC	CL A	928254101	16	736	SH		SOLE		0	0	736
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	471	2,516	SH		SOLE		867	0	1,649
VISION MARINE TECHNOLOGIES I	COM	C96657116	1	200	SH		SOLE		200	0	0
VISTEON CORP	COM NEW	92839U206	12	98	SH		SOLE		0	0	98
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
VONTIER CORPORATION	COM	928881101	1	56	SH		SOLE		56	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	55	SH		SOLE		55	0	0
WALKER & DUNLOP INC	COM	93148P102	160	1,805	SH		SOLE		925	0	880
WALMART INC	COM	931142103	1,357	10,113	SH		SOLE		8,435	0	1,678
WARNER BROS DISCOVERY INC	COM SER A	934423104	37	2,860	SH		SOLE		2,767	0	93
WASTE CONNECTIONS INC	COM	94106B101	10	79	SH		SOLE		0	0	79
WASTE MGMT INC DEL	COM	94106L109	96	596	SH		SOLE		596	0	0
WEBSTER FINL CORP	COM	947890109	77	1,545	SH		SOLE		0	0	1,545
WEC ENERGY GROUP INC	COM	92939U106	24	270	SH		SOLE		270	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	657	14,709	SH		SOLE		14,021	0	688
WELLTOWER INC	COM	95040Q104	10	157	SH		SOLE		157	0	0
WENDYS CO	COM	95058W100	17	828	SH		SOLE		828	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	28	SH		SOLE		0	0	28
WESTERN ASSET MUN PARTNERS F	COM	95766P108	22	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	7	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	37	1,231	SH		SOLE		1,231	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15	486	SH		SOLE		406	0	80
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100	2,658	87,316	SH		SOLE		52,937	0	34,379
WINGSTOP INC	COM	974155103	13	103	SH		SOLE		0	0	103
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	35	1,826	SH		SOLE		1,826	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	142	4,309	SH		SOLE		4,309	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	119	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	242	7,783	SH		SOLE		305	0	7,478
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35	675	SH		SOLE		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	143	4,629	SH		SOLE		4,629	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	231	2,867	SH		SOLE		2,867	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	853	15,089	SH		SOLE		13,806	0	1,283
WISDOMTREE TR	US S CAP QTY DIV	97717X651	28	736	SH		SOLE		736	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	732	26,405	SH		SOLE		26,405	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	57	3,507	SH		SOLE		0	0	3,507
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7	360	SH		SOLE		14	0	346
WOODWARD INC	COM	980745103	64	720	SH		SOLE		0	0	720
WORKDAY INC	CL A	98138H101	6	37	SH		SOLE		37	0	0
WORLD ACCEP CORPORATION	COM	981419104	520	5,000	SH		SOLE		5,000	0	0
WORTHINGTON INDS INC	COM	981811102	6	124	SH		SOLE		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3	2,000	SH		SOLE		2,000	0	0
WSFS FINL CORP	COM	929328102	83	1,665	SH		SOLE		0	0	1,665
XCEL ENERGY INC	COM	98389B100	71	1,150	SH		SOLE		769	0	381
XOMETRY INC	CLASS A COM	98423F109	4	69	SH		SOLE		0	0	69
XP INC	CL A	G98239109	4	255	SH		SOLE		0	0	255
XYLEM INC	COM	98419M100	13	134	SH		SOLE		0	0	134
YANDEX N V	SHS CLASS A	N97284108	0	78	SH		SOLE		0	0	78
YATRA ONLINE INC	ORD SHS	G98338109	48	21,114	SH		SOLE		21,114	0	0
YETI HLDGS INC	COM	98585X104	2	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	35	316	SH		SOLE		316	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	204	SH		SOLE		204	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28	255	SH		SOLE		255	0	0
ZIMVIE INC	COM	98888T107	0	25	SH		SOLE		25	0	0
ZIONS BANCORPORATION N A	COM	989701107	31	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103	20	134	SH		SOLE		38	0	96
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	60	SH		SOLE		60	0	0
AstraZeneca PLC	COM	046353108	482	8,800	SH		SOLE		8,800	0	0
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
APA Corp	COM	03743Q108	399	11,682	SH		SOLE		11,682	0	0
Banc of California Inc	COM	05990K106	165	10,344	SH		SOLE		10,344	0	0
Bancorp Inc/The	COM	05969A105	221	10,068	SH		SOLE		10,068	0	0
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