BDO Wealth 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
ABB LTD	SPONSORED ADR	000375204	33	983	SH		SOLE		983	0	0
ABM INDS INC	COM	000957100	1	31	SH		SOLE		31	0	0
AFLAC INC	COM	001055102	19	365	SH		SOLE		365	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	142	8,311	SH		SOLE		8,311	0	0
AGNC INVT CORP	COM	00123Q104	1,104	70,000	SH		SOLE		70,000	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	43	436	SH		SOLE		431	0	5
ALPS ETF TR	ALERIAN MLP	00162Q452	118	3,530	SH		SOLE		3,530	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	300	SH		SOLE		300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	18	SH		SOLE		18	0	0
AT&T INC	COM	00206R102	493	18,260	SH		SOLE		17,947	0	313
ARK ETF TR	INNOVATION ETF	00214Q104	34	305	SH		SOLE		305	0	0
ABBOTT LABS	COM	002824100	1,026	8,687	SH		SOLE		7,592	0	1,095
ABBVIE INC	COM	00287Y109	728	6,746	SH		SOLE		5,483	0	1,263
ABIOMED INC	COM	003654100	8	26	SH		SOLE		26	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258	3,338	SH		SOLE		3,338	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130	225	SH		SOLE		145	0	80
ADVANCE AUTO PARTS INC	COM	00751Y106	4	19	SH		SOLE		19	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	100	SH		SOLE		100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	31	SH		SOLE		31	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	443	4,310	SH		SOLE		4,310	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		SOLE		23	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		SOLE		28	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27	525	SH		SOLE		525	0	0
AIRBNB INC	COM CL A	009066101	24	145	SH		SOLE		145	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	28	SH		SOLE		28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	235	2,244	SH		SOLE		2,244	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,065	18,175	SH		SOLE		10,585	0	7,590
ALBEMARLE CORP	COM	012653101	4	20	SH		SOLE		20	0	0
ALCOA CORP	COM	013872106	1,177	24,050	SH		SOLE		24,050	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	101	SH		SOLE		101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97	658	SH		SOLE		533	0	125
ALIGN TECHNOLOGY INC	COM	016255101	33	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	1,978	15,540	SH		SOLE		6,580	0	8,960
ALLY FINL INC	COM	02005N100	8	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,908	1,091	SH		SOLE		1,090	0	1
ALPHABET INC	CAP STK CL A	02079K305	5,324	1,992	SH		SOLE		1,285	0	707
ALTRIA GROUP INC	COM	02209S103	306	6,731	SH		SOLE		6,564	0	167
AMAZON COM INC	COM	023135106	6,242	1,900	SH		SOLE		1,812	0	88
AMBAC FINL GROUP INC	COM NEW	023139884	38	2,661	SH		SOLE		2,661	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	600	SH		SOLE		600	0	0
AMEREN CORP	COM	023608102	25	304	SH		SOLE		304	0	0
AMERESCO INC	CL A	02361E108	4	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	49	2,787	SH		SOLE		2,787	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	193	9,392	SH		SOLE		9,392	0	0
AMERICAN EXPRESS CO	COM	025816109	334	1,994	SH		SOLE		1,869	0	125
AMERICAN INTL GROUP INC	COM NEW	026874784	4	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	314	1,184	SH		SOLE		1,184	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	90	SH		SOLE		0	0	90
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		SOLE		3	0	0
AMERICOLD RLTY TR	COM	03064D108	16	550	SH		SOLE		0	0	550
AMERISOURCEBERGEN CORP	COM	03073E105	3	25	SH		SOLE		25	0	0
AMERIPRISE FINL INC	COM	03076C106	2,683	10,159	SH		SOLE		5,494	0	4,665
AMERIS BANCORP	COM	03076K108	290	5,587	SH		SOLE		0	0	5,587
AMETEK INC	COM	031100100	5	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	357	1,678	SH		SOLE		1,048	0	630
AMPHENOL CORP NEW	CL A	032095101	4	52	SH		SOLE		52	0	0
ANALOG DEVICES INC	COM	032654105	28	170	SH		SOLE		170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59	1,039	SH		SOLE		39	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	285	33,817	SH		SOLE		33,817	0	0
ANTHEM INC	COM	036752103	3	8	SH		SOLE		8	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	180	12,127	SH		SOLE		12,127	0	0
APPLE INC	COM	037833100	21,043	148,715	SH		SOLE		106,023	0	42,692
APPLIED MATLS INC	COM	038222105	1,079	8,384	SH		SOLE		8,384	0	0
APPLOVIN CORP	COM CL A	03831W108	2	25	SH		SOLE		25	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	277	SH		SOLE		0	0	277
ARAMARK	COM	03852U106	188	5,726	SH		SOLE		5,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	19	1,009	SH		SOLE		1,009	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	43	SH		SOLE		43	0	0
ARCONIC CORPORATION	COM	03966V107	199	6,324	SH		SOLE		6,324	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	4	SH		SOLE		4	0	0
ARES CAPITAL CORP	COM	04010L103	22	1,100	SH		SOLE		1,100	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		SOLE		11	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	44	11,991	SH		SOLE		11,991	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	100	SH		SOLE		100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25	125	SH		SOLE		0	0	125
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	703	SH		SOLE		544	0	159
AUTODESK INC	COM	052769106	20	71	SH		SOLE		71	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	107	SH		SOLE		107	0	0
AUTOZONE INC	COM	053332102	3	2	SH		SOLE		2	0	0
AVALARA INC	COM	05338G106	2	10	SH		SOLE		10	0	0
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		25	0	0
AVANGRID INC	COM	05351W103	3	53	SH		SOLE		53	0	0
AVANTOR INC	COM	05352A100	3	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	1,166	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	22	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	15	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	82	2,500	SH		SOLE		2,500	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2	30	SH		SOLE		30	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		300	0	0
B. RILEY FINANCIAL INC	COM	05580M108	12	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	23	150	SH		SOLE		150	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	87	SH		SOLE		0	0	87
BK OF AMERICA CORP	COM	060505104	2,958	69,680	SH		SOLE		42,739	0	26,941
BANK MONTREAL QUE	COM	063671101	210	2,110	SH		SOLE		2,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	663	SH		SOLE		663	0	0
BANK NOVA SCOTIA B C	COM	064149107	56	903	SH		SOLE		903	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	62	3,956	SH		SOLE		3,956	0	0
BARRICK GOLD CORP	COM	067901108	2	125	SH		SOLE		125	0	0
BATH & BODY WORKS INC	COM	070830104	2	25	SH		SOLE		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	32	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	198	2,460	SH		SOLE		2,460	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	69	279	SH		SOLE		254	0	25
BED BATH & BEYOND INC	COM	075896100	3	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,361	8,650	SH		SOLE		8,510	0	140
BHP GROUP LTD	SPONSORED ADS	088606108	4	83	SH		SOLE		83	0	0
BEYOND MEAT INC	COM	08862E109	4	35	SH		SOLE		35	0	0
BIG LOTS INC	COM	089302103	1	15	SH		SOLE		15	0	0
BIO RAD LABS INC	CL A	090572207	4	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	1,211	SH		SOLE		11	0	1,200
BIOGEN INC	COM	09062X103	41	145	SH		SOLE		145	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14	50	SH		SOLE		50	0	0
BLACK KNIGHT INC	COM	09215C105	19	263	SH		SOLE		263	0	0
BLACKBERRY LTD	COM	09228F103	2	250	SH		SOLE		250	0	0
BLACKROCK INC	COM	09247X101	179	213	SH		SOLE		213	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	202	21,329	SH		SOLE		21,329	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	651	66,476	SH		SOLE		66,476	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	946	57,805	SH		SOLE		57,805	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	788	51,837	SH		SOLE		51,837	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	30	1,858	SH		SOLE		1,158	0	700
BLACKROCK RES & COMMODITIES	SHS	09257A108	188	21,027	SH		SOLE		21,027	0	0
BLACKSTONE INC	COM	09260D107	639	5,496	SH		SOLE		5,496	0	0
BLOOMIN BRANDS INC	COM	094235108	9	352	SH		SOLE		352	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	94	11,841	SH		SOLE		11,841	0	0
BOEING CO	COM	097023105	2,772	12,601	SH		SOLE		11,820	0	781
BOOKING HOLDINGS INC	COM	09857L108	19	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC	COM	101121101	4	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	150	SH		SOLE		0	0	150
BOX INC	CL A	10316T104	473	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	642	10,154	SH		SOLE		10,154	0	0
BRADY CORP	CL A	104674106	1	19	SH		SOLE		19	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	60	4,500	SH		SOLE		4,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	56	SH		SOLE		9	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	154	2,596	SH		SOLE		1,646	0	950
BROADCOM INC	COM	11135F101	20	42	SH		SOLE		41	0	1
BROOKDALE SR LIVING INC	COM	112463104	63	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	134	2,500	SH		SOLE		2,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	125	SH		SOLE		125	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	21	1,010	SH		SOLE		1,010	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28	724	SH		SOLE		724	0	0
BROWN & BROWN INC	COM	115236101	864	15,580	SH		SOLE		15,580	0	0
BROWN FORMAN CORP	CL A	115637100	25	400	SH		SOLE		400	0	0
BROWN FORMAN CORP	CL B	115637209	7	100	SH		SOLE		100	0	0
BUMBLE INC	COM CL A	12047B105	3	70	SH		SOLE		70	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5	500	SH		SOLE		500	0	0
C & F FINL CORP	COM	12466Q104	8	160	SH		SOLE		160	0	0
C3 AI INC	CL A	12468P104	30	639	SH		SOLE		639	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,200	SH		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3	19	SH		SOLE		19	0	0
CF INDS HLDGS INC	COM	125269100	1,326	23,760	SH		SOLE		12,890	0	10,870
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47	540	SH		SOLE		540	0	0
CIGNA CORP NEW	COM	125523100	7	33	SH		SOLE		33	0	0
CME GROUP INC	COM	12572Q105	37	193	SH		SOLE		193	0	0
CNO FINL GROUP INC	COM	12621E103	9	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	218	7,325	SH		SOLE		1,493	0	5,832
CVS HEALTH CORP	COM	126650100	1,883	22,191	SH		SOLE		10,200	0	11,991
CADENCE DESIGN SYSTEM INC	COM	127387108	11	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	10	SH		SOLE		10	0	0
CANADIAN IMP BK COMM	COM	136069101	68	615	SH		SOLE		615	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	35	SH		SOLE		35	0	0
CANADIAN SOLAR INC	COM	136635109	234	6,774	SH		SOLE		6,774	0	0
CANOPY GROWTH CORP	COM	138035100	19	1,380	SH		SOLE		1,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,993	12,306	SH		SOLE		6,531	0	5,775
CARA THERAPEUTICS INC	COM	140755109	19	1,233	SH		SOLE		1,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	230	SH		SOLE		130	0	100
CARETRUST REIT INC	COM	14174T107	10	511	SH		SOLE		511	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	180	7,212	SH		SOLE		3,712	0	3,500
CARRIER GLOBAL CORPORATION	COM	14448C104	258	4,986	SH		SOLE		1,079	0	3,907
CARVANA CO	CL A	146869102	8	25	SH		SOLE		25	0	0
CASEYS GEN STORES INC	COM	147528103	6	30	SH		SOLE		30	0	0
CASS INFORMATION SYS INC	COM	14808P109	506	12,097	SH		SOLE		12,097	0	0
CASSAVA SCIENCES INC	COM	14817C107	12	200	SH		SOLE		200	0	0
CATALENT INC	COM	148806102	8,280	62,221	SH		SOLE		62,221	0	0
CATERPILLAR INC	COM	149123101	363	1,892	SH		SOLE		1,867	0	25
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE		3	0	0
CENOVUS ENERGY INC	COM	15135U109	10	1,000	SH		SOLE		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	335	SH		SOLE		335	0	0
CENTURY CMNTYS INC	COM	156504300	0	5	SH		SOLE		5	0	0
CERNER CORP	COM	156782104	23	330	SH		SOLE		330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		SOLE		6	0	0
CHATHAM LODGING TR	COM	16208T102	0	23	SH		SOLE		23	0	0
CHEGG INC	COM	163092109	10	142	SH		SOLE		142	0	0
CHEVRON CORP NEW	COM	166764100	2,449	24,136	SH		SOLE		19,051	0	5,085
CHEWY INC	CL A	16679L109	17	256	SH		SOLE		231	0	25
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	219	SH		SOLE		219	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	25	SH		SOLE		25	0	0
CHUYS HLDGS INC	COM	171604101	0	8	SH		SOLE		8	0	0
CINCINNATI FINL CORP	COM	172062101	628	5,500	SH		SOLE		5,500	0	0
CISCO SYS INC	COM	17275R102	4,418	81,176	SH		SOLE		44,026	0	37,150
CITIGROUP INC	COM NEW	172967424	10,249	146,041	SH		SOLE		145,821	0	220
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		9	0	0
CLEAN HARBORS INC	COM	184496107	10	97	SH		SOLE		97	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	300	SH		SOLE		300	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	457	19,040	SH		SOLE		19,040	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31	1,589	SH		SOLE		1,589	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	125	SH		SOLE		0	0	125
CLOUDFLARE INC	CL A COM	18915M107	46	410	SH		SOLE		410	0	0
COCA COLA CO	COM	191216100	303	5,782	SH		SOLE		5,529	0	253
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	45	SH		SOLE		45	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	67	296	SH		SOLE		296	0	0
COLGATE PALMOLIVE CO	COM	194162103	193	2,550	SH		SOLE		2,000	0	550
COMCAST CORP NEW	CL A	20030N101	636	11,375	SH		SOLE		11,375	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	27	2,000	SH		SOLE		2,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	61	2,035	SH		SOLE		2,035	0	0
CONAGRA BRANDS INC	COM	205887102	12	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	COM	20825C104	1,039	15,325	SH		SOLE		8,608	0	6,717
CONSOLIDATED EDISON INC	COM	209115104	77	1,054	SH		SOLE		1,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,352	6,415	SH		SOLE		2,970	0	3,445
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		SOLE		50	0	0
COPART INC	COM	217204106	11	77	SH		SOLE		77	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	35	SH		SOLE		35	0	0
CORNING INC	COM	219350105	18	487	SH		SOLE		322	0	165
CORSAIR GAMING INC	COM	22041X102	1	40	SH		SOLE		40	0	0
CORTEVA INC	COM	22052L104	8	187	SH		SOLE		187	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,181	2,628	SH		SOLE		2,578	0	50
COUPANG INC	CL A	22266T109	4	150	SH		SOLE		150	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	41	1,451	SH		SOLE		1,451	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	413	1,682	SH		SOLE		1,662	0	20
CUMMINS INC	COM	231021106	1,586	7,064	SH		SOLE		2,944	0	4,120
CURIOSITYSTREAM INC	COM CL A	23130Q107	2	150	SH		SOLE		150	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	23	838	SH		SOLE		838	0	0
D R HORTON INC	COM	23331A109	24	284	SH		SOLE		284	0	0
DTE ENERGY CO	COM	233331107	941	8,425	SH		SOLE		3,673	0	4,752
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	185	SH		SOLE		15	0	170
DANA INC	COM	235825205	6	250	SH		SOLE		250	0	0
DANAHER CORPORATION	COM	235851102	3,157	10,371	SH		SOLE		3,566	0	6,805
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	310	SH		SOLE		310	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,003	19,827	SH		SOLE		9,377	0	10,450
DECKERS OUTDOOR CORP	COM	243537107	326	906	SH		SOLE		906	0	0
DEERE & CO	COM	244199105	219	653	SH		SOLE		203	0	450
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,789	176,789	SH		SOLE		176,789	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	237	5,565	SH		SOLE		5,545	0	20
DENNYS CORP	COM	24869P104	57	3,500	SH		SOLE		3,500	0	0
DERMTECH INC	COM	24984K105	193	6,000	SH		SOLE		6,000	0	0
DESIGNER BRANDS INC	CL A	250565108	0	22	SH		SOLE		22	0	0
DESKTOP METAL INC	COM CL A	25058X105	21	2,950	SH		SOLE		2,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16	456	SH		SOLE		456	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22	115	SH		SOLE		115	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	415	2,875	SH		SOLE		2,875	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	122	20,200	SH		SOLE		20,200	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	168	3,787	SH		SOLE		0	0	3,787
DIODES INC	COM	254543101	1	16	SH		SOLE		16	0	0
DISNEY WALT CO	COM	254687106	3,986	23,560	SH		SOLE		16,820	0	6,740
DISCOVER FINL SVCS	COM	254709108	49	395	SH		SOLE		395	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	363	4,570	SH		SOLE		4,570	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1,050	SH		SOLE		1,050	0	0
DOCUSIGN INC	COM	256163106	57	222	SH		SOLE		222	0	0
DOLLAR GEN CORP NEW	COM	256677105	58	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	4	44	SH		SOLE		44	0	0
DOMINION ENERGY INC	COM	25746U109	108	1,475	SH		SOLE		1,475	0	0
DOMINOS PIZZA INC	COM	25754A201	83	175	SH		SOLE		175	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	19	SH		SOLE		19	0	0
DORMAN PRODS INC	COM	258278100	0	3	SH		SOLE		3	0	0
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	3,683	SH		SOLE		1,049	0	2,634
DUPONT DE NEMOURS INC	COM	26614N102	10	143	SH		SOLE		143	0	0
DURECT CORP	COM	266605104	17	12,900	SH		SOLE		12,900	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	300	SH		SOLE		300	0	0
EOG RES INC	COM	26875P101	3	42	SH		SOLE		42	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	450	SH		SOLE		450	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	120	SH		SOLE		120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	180	2,956	SH		SOLE		2,956	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	37	550	SH		SOLE		550	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	56	3,895	SH		SOLE		3,745	0	150
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	15	1,106	SH		SOLE		1,106	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	300	SH		SOLE		300	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37	2,300	SH		SOLE		2,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	900	SH		SOLE		900	0	0
EBAY INC.	COM	278642103	146	2,093	SH		SOLE		2,093	0	0
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		9	0	0
ECOLAB INC	COM	278865100	1,502	7,202	SH		SOLE		3,432	0	3,770
ELECTRONIC ARTS INC	COM	285512109	47	327	SH		SOLE		327	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	467	41,853	SH		SOLE		41,853	0	0
EMCOR GROUP INC	COM	29084Q100	57	490	SH		SOLE		490	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	22	234	SH		SOLE		234	0	0
ENBRIDGE INC	COM	29250N105	41	1,039	SH		SOLE		1,039	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	90	9,425	SH		SOLE		9,425	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	289	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	3,260	SH		SOLE		3,260	0	0
ENZO BIOCHEM INC	COM	294100102	18	5,000	SH		SOLE		5,000	0	0
EPAM SYS INC	COM	29414B104	83	145	SH		SOLE		145	0	0
EQUIFAX INC	COM	294429105	3	12	SH		SOLE		12	0	0
EQUINIX INC	COM	29444U700	382	483	SH		SOLE		483	0	0
ETSY INC	COM	29786A106	138	665	SH		SOLE		665	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	6	200	SH		SOLE		200	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	659	SH		SOLE		659	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	24	525	SH		SOLE		525	0	0
EXELON CORP	COM	30161N101	11	225	SH		SOLE		225	0	0
EXELIXIS INC	COM	30161Q104	37	1,750	SH		SOLE		1,750	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34	285	SH		SOLE		285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	724	12,311	SH		SOLE		11,101	0	1,210
FS KKR CAP CORP	COM	302635206	86	3,900	SH		SOLE		3,900	0	0
FACEBOOK INC	CL A	30303M102	4,242	12,500	SH		SOLE		7,871	0	4,629
FASTLY INC	CL A	31188V100	8	200	SH		SOLE		50	0	150
FASTENAL CO	COM	311900104	3	50	SH		SOLE		50	0	0
FEDEX CORP	COM	31428X106	545	2,485	SH		SOLE		2,285	0	200
F5 NETWORKS INC	COM	315616102	28	140	SH		SOLE		0	0	140
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8	99	SH		SOLE		99	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	115	SH		SOLE		115	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	133	SH		SOLE		133	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39	859	SH		SOLE		859	0	0
FIFTH THIRD BANCORP	COM	316773100	25	600	SH		SOLE		600	0	0
FIREEYE INC	COM	31816Q101	731	41,060	SH		SOLE		41,060	0	0
FIRST BANCORP P R	COM NEW	318672706	1	43	SH		SOLE		43	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST MERCHANTS CORP	COM	320817109	47	1,123	SH		SOLE		1,123	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	69	SH		SOLE		69	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	1,005	SH		SOLE		1,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	58	926	SH		SOLE		926	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	128	32,254	SH		SOLE		32,254	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19	120	SH		SOLE		120	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	122	1,026	SH		SOLE		1,026	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	134	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	62	586	SH		SOLE		586	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16	166	SH		SOLE		166	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	343	21,608	SH		SOLE		21,608	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	404	29,765	SH		SOLE		29,765	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	239	4,227	SH		SOLE		2,297	0	1,930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	58	850	SH		SOLE		850	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	3,080	28,391	SH		SOLE		9,401	0	18,990
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	20	SH		SOLE		20	0	0
FISKER INC	CL A COM STK	33813J106	4	250	SH		SOLE		250	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	71	SH		SOLE		71	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	7	SH		SOLE		7	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	100	1,800	SH		SOLE		1,800	0	0
FLUOR CORP NEW	COM	343412102	24	1,500	SH		SOLE		1,500	0	0
FORMFACTOR INC	COM	346375108	1	24	SH		SOLE		24	0	0
FORTINET INC	COM	34959E109	4	12	SH		SOLE		12	0	0
FORTIVE CORP	COM	34959J108	90	1,273	SH		SOLE		25	0	1,248
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FOX FACTORY HLDG CORP	COM	35138V102	17	115	SH		SOLE		115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		100	0	0
FULGENT GENETICS INC	COM	359664109	2	20	SH		SOLE		20	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	473	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	198	15,013	SH		SOLE		15,013	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	144	38,566	SH		SOLE		38,566	0	0
GARTNER INC	COM	366651107	15	51	SH		SOLE		51	0	0
GENERAC HLDGS INC	COM	368736104	51	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP	COM	369550108	56	288	SH		SOLE		188	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	888	8,616	SH		SOLE		8,463	0	153
GENERAL MLS INC	COM	370334104	210	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	119	2,250	SH		SOLE		1,650	0	600
GENMAB A/S	SPONSORED ADS	372303206	4	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	13	106	SH		SOLE		106	0	0
GILEAD SCIENCES INC	COM	375558103	258	3,690	SH		SOLE		2,290	0	1,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	2,693	SH		SOLE		2,693	0	0
GLOBALSTAR INC	COM	378973408	5	3,100	SH		SOLE		3,100	0	0
GLOBAL PMTS INC	COM	37940X102	10	61	SH		SOLE		61	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	2	250	SH		SOLE		250	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	89	3,031	SH		SOLE		3,031	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31	376	SH		SOLE		376	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	810	SH		SOLE		560	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	0	9	SH		SOLE		9	0	0
GOPRO INC	CL A	38268T103	0	38	SH		SOLE		38	0	0
GRAFTECH INTL LTD	COM	384313508	1	100	SH		SOLE		100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	18	30	SH		SOLE		30	0	0
GRAINGER W W INC	COM	384802104	4	11	SH		SOLE		11	0	0
HCA HEALTHCARE INC	COM	40412C101	30	123	SH		SOLE		123	0	0
HP INC	COM	40434L105	2,215	80,945	SH		SOLE		46,980	0	33,965
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26	490	SH		SOLE		490	0	0
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	61	SH		SOLE		61	0	0
HASBRO INC	COM	418056107	339	3,805	SH		SOLE		3,380	0	425
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34	838	SH		SOLE		838	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	127	SH		SOLE		127	0	0
HELMERICH & PAYNE INC	COM	423452101	1	50	SH		SOLE		50	0	0
HERC HLDGS INC	COM	42704L104	4	24	SH		SOLE		24	0	0
HERCULES CAPITAL INC	COM	427096508	20	1,195	SH		SOLE		1,195	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	23	300	SH		SOLE		300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,112	SH		SOLE		187	0	925
HIBBETT INC	COM	428567101	2	25	SH		SOLE		25	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	14	1,600	SH		SOLE		1,600	0	0
HILLENBRAND INC	COM	431571108	1	31	SH		SOLE		31	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	238	5,000	SH		SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	75	SH		SOLE		75	0	0
HOLLYFRONTIER CORP	COM	436106108	422	12,740	SH		SOLE		12,740	0	0
HOME DEPOT INC	COM	437076102	4,272	13,015	SH		SOLE		12,093	0	922
HONEYWELL INTL INC	COM	438516106	304	1,432	SH		SOLE		1,242	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	39	2,390	SH		SOLE		2,390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,615	98,869	SH		SOLE		53,719	0	45,150
HOWARD BANCORP INC	COM	442496105	2,182	107,596	SH		SOLE		107,596	0	0
HOWARD HUGHES CORP	COM	44267D107	1	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	789	25,299	SH		SOLE		25,299	0	0
HUBSPOT INC	COM	443573100	14	20	SH		SOLE		20	0	0
HUDSON PAC PPTYS INC	COM	444097109	21	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32	166	SH		SOLE		166	0	0
IAA INC	COM	449253103	1	16	SH		SOLE		16	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	235	SH		SOLE		235	0	0
ITT INC	COM	45073V108	4	41	SH		SOLE		41	0	0
IDEXX LABS INC	COM	45168D104	17	27	SH		SOLE		27	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23	109	SH		SOLE		109	0	0
ILLUMINA INC	COM	452327109	32	80	SH		SOLE		80	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	40	SH		SOLE		40	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	75	SH		SOLE		75	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	49	SH		SOLE		49	0	0
INSEEGO CORP	COM	45782B104	1	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	5,276	99,030	SH		SOLE		65,015	0	34,015
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	66	SH		SOLE		66	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,382	24,340	SH		SOLE		19,854	0	4,486
INTERNATIONAL PAPER CO	COM	460146103	86	1,545	SH		SOLE		1,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,267	14,713	SH		SOLE		11,173	0	3,540
INTUIT	COM	461202103	15	27	SH		SOLE		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	22	SH		SOLE		22	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	404	34,523	SH		SOLE		34,523	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	46	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	461	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,974	173,371	SH		SOLE		152,993	0	20,378
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	29	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	36	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	155	SH		SOLE		155	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	176	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	70	488	SH		SOLE		488	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	18	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	172	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	174	3,674	SH		SOLE		3,674	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	109	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60	980	SH		SOLE		980	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	240	16,000	SH		SOLE		16,000	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	36	983	SH		SOLE		983	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,108	152,797	SH		SOLE		152,797	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	148	2,207	SH		SOLE		2,207	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	44	SH		SOLE		15	0	29
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2	75	SH		SOLE		75	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	42	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	69	3,000	SH		SOLE		3,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	33	SH		SOLE		33	0	0
IQVIA HLDGS INC	COM	46266C105	4	17	SH		SOLE		17	0	0
IQIYI INC	SPONSORED ADS	46267X108	4	500	SH		SOLE		0	0	500
GOLD TR	ISHARES NEW	464285204	263	7,882	SH		SOLE		5,882	0	2,000
ISHARES INC	MSCI EMERG MRKT	464286533	531	8,480	SH		SOLE		8,480	0	0
ISHARES TR	S&P 100 ETF	464287101	95	479	SH		SOLE		479	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,137	286,002	SH		SOLE		286,002	0	0
ISHARES TR	SELECT DIVID ETF	464287168	695	6,058	SH		SOLE		5,968	0	90
ISHARES TR	TIPS BD ETF	464287176	80	625	SH		SOLE		625	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,452	70,685	SH		SOLE		63,110	0	7,575
ISHARES TR	CORE US AGGBD ET	464287226	2,124	18,496	SH		SOLE		4,144	0	14,352
ISHARES TR	MSCI EMG MKT ETF	464287234	1,684	33,434	SH		SOLE		20,964	0	12,470
ISHARES TR	IBOXX INV CP ETF	464287242	1,597	12,006	SH		SOLE		2,993	0	9,013
ISHARES TR	S&P 500 GRWT ETF	464287309	9,192	124,363	SH		SOLE		117,047	0	7,316
ISHARES TR	S&P 500 VAL ETF	464287408	7,975	54,839	SH		SOLE		52,831	0	2,008
ISHARES TR	20 YR TR BD ETF	464287432	295	2,045	SH		SOLE		1,450	0	595
ISHARES TR	1 3 YR TREAS BD	464287457	389	4,518	SH		SOLE		3,838	0	680
ISHARES TR	MSCI EAFE ETF	464287465	9,523	122,074	SH		SOLE		73,180	0	48,894
ISHARES TR	RUS MDCP VAL ETF	464287473	2	18	SH		SOLE		18	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,532	22,597	SH		SOLE		21,333	0	1,140
ISHARES TR	RUS MID CAP ETF	464287499	382	4,888	SH		SOLE		2,688	0	2,200
ISHARES TR	CORE S&P MCP ETF	464287507	34,237	130,146	SH		SOLE		101,416	0	28,730
ISHARES TR	ISHARES SEMICDTR	464287523	196	440	SH		SOLE		440	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14	35	SH		SOLE		0	0	35
ISHARES TR	ISHARES BIOTECH	464287556	18	109	SH		SOLE		109	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	40	SH		SOLE		40	0	0
ISHARES TR	US CONSUM DISCRE	464287580	57	740	SH		SOLE		0	0	740
ISHARES TR	RUS 1000 VAL ETF	464287598	49	311	SH		SOLE		311	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	823	10,388	SH		SOLE		6,576	0	3,812
ISHARES TR	RUS 1000 GRW ETF	464287614	5,097	18,600	SH		SOLE		9,623	0	8,977
ISHARES TR	RUS 1000 ETF	464287622	26	108	SH		SOLE		108	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	63	391	SH		SOLE		12	0	379
ISHARES TR	RUS 2000 GRW ETF	464287648	6	19	SH		SOLE		19	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	409	1,869	SH		SOLE		948	0	921
ISHARES TR	CORE S&P US VLU	464287663	176	2,488	SH		SOLE		2,488	0	0
ISHARES TR	CORE S&P US GWT	464287671	26	258	SH		SOLE		258	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	231	2,931	SH		SOLE		316	0	2,615
ISHARES TR	S&P MC 400VL ETF	464287705	1,036	10,056	SH		SOLE		5,519	0	4,537
ISHARES TR	U.S. TECH ETF	464287721	265	2,620	SH		SOLE		0	0	2,620
ISHARES TR	US INDUSTRIALS	464287754	226	2,107	SH		SOLE		577	0	1,530
ISHARES TR	US HLTHCARE ETF	464287762	124	450	SH		SOLE		135	0	315
ISHARES TR	U.S. FINLS ETF	464287788	88	1,060	SH		SOLE		0	0	1,060
ISHARES TR	U.S. ENERGY ETF	464287796	32	1,140	SH		SOLE		750	0	390
ISHARES TR	CORE S&P SCP ETF	464287804	9,421	86,280	SH		SOLE		69,506	0	16,774
ISHARES TR	US CONSM STAPLES	464287812	81	450	SH		SOLE		0	0	450
ISHARES TR	U.S. BAS MTL ETF	464287838	352	2,825	SH		SOLE		1,345	0	1,480
ISHARES TR	SP SMCP600VL ETF	464287879	1,388	13,784	SH		SOLE		12,130	0	1,654
ISHARES TR	S&P SML 600 GWT	464287887	418	3,214	SH		SOLE		1,936	0	1,278
ISHARES TR	SHRT NAT MUN ETF	464288158	140	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI ACWI ETF	464288257	1,019	10,194	SH		SOLE		10,194	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	234	2,130	SH		SOLE		1,605	0	525
ISHARES TR	NATIONAL MUN ETF	464288414	29	246	SH		SOLE		246	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	75	SH		SOLE		75	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	122	1,461	SH		SOLE		1,461	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,365	79,887	SH		SOLE		14,587	0	65,300
ISHARES TR	3 7 YR TREAS BD	464288661	19	149	SH		SOLE		149	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,906	152,180	SH		SOLE		64,175	0	88,005
ISHARES TR	US HOME CONS ETF	464288752	22	325	SH		SOLE		325	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6	95	SH		SOLE		0	0	95
ISHARES TR	MSCI USA ESG SLC	464288802	387	4,038	SH		SOLE		4,038	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	74	290	SH		SOLE		290	0	0
ISHARES TR	EAFE VALUE ETF	464288877	264	5,201	SH		SOLE		5,201	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	176	1,652	SH		SOLE		1,652	0	0
ISHARES SILVER TR	ISHARES	46428Q109	345	16,835	SH		SOLE		15,285	0	1,550
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,305	70,412	SH		SOLE		70,412	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	869	11,823	SH		SOLE		11,823	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	204	1,929	SH		SOLE		1,929	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,368	116,665	SH		SOLE		116,665	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14	140	SH		SOLE		140	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	34	194	SH		SOLE		194	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,409	329,701	SH		SOLE		329,701	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	71,499	962,943	SH		SOLE		811,645	0	151,298
ISHARES TR	CORE 1 5 YR USD	46432F859	296	5,805	SH		SOLE		5,805	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,087	454,781	SH		SOLE		446,756	0	8,025
ISHARES TR	0-5YR INVT GR CP	46434V100	910	17,600	SH		SOLE		4,050	0	13,550
ISHARES TR	CORE DIV GRWTH	46434V621	819	16,295	SH		SOLE		16,295	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6,864	189,726	SH		SOLE		189,726	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	91	2,450	SH		SOLE		2,450	0	0
ISHARES TR	US INFRASTRUC	46435U713	3	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,052	43,079	SH		SOLE		27,977	0	15,102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4	236	SH		SOLE		236	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,284	25,320	SH		SOLE		25,320	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	50	SH		SOLE		50	0	0
JD.COM INC	SPON ADR CL A	47215P106	54	741	SH		SOLE		741	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	200	SH		SOLE		200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	COM	478160104	2,846	17,622	SH		SOLE		15,996	0	1,626
KLA CORP	COM NEW	482480100	4,222	12,621	SH		SOLE		6,186	0	6,435
KANSAS CITY SOUTHERN	COM NEW	485170302	7	25	SH		SOLE		25	0	0
KEYCORP	COM	493267108	24	1,100	SH		SOLE		1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	38	SH		SOLE		38	0	0
KILROY RLTY CORP	COM	49427F108	22	330	SH		SOLE		330	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		SOLE		10	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25	600	SH		SOLE		600	0	0
KOHLS CORP	COM	500255104	483	10,263	SH		SOLE		8,463	0	1,800
KOPIN CORP	COM	500600101	5	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	26	717	SH		SOLE		717	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	8	286	SH		SOLE		286	0	0
KROGER CO	COM	501044101	16	400	SH		SOLE		400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	29	SH		SOLE		29	0	0
LGI HOMES INC	COM	50187T106	1	7	SH		SOLE		7	0	0
LKQ CORP	COM	501889208	1,993	39,616	SH		SOLE		19,556	0	20,060
LCI INDS	COM	50189K103	2	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19	84	SH		SOLE		84	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	80	SH		SOLE		80	0	0
LAM RESEARCH CORP	COM	512807108	131	230	SH		SOLE		55	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	69	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	6	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	4	475	SH		SOLE		475	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	24	SH		SOLE		24	0	0
LEGGETT & PLATT INC	COM	524660107	16	347	SH		SOLE		347	0	0
LEMONADE INC	COM	52567D107	1	20	SH		SOLE		20	0	0
LENNAR CORP	CL A	526057104	20	218	SH		SOLE		218	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	76	2,526	SH		SOLE		2,526	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	43	5,000	SH		SOLE		5,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	727	84,993	SH		SOLE		84,993	0	0
LILLY ELI & CO	COM	532457108	1,595	6,904	SH		SOLE		5,789	0	1,115
LINCOLN NATL CORP IND	COM	534187109	230	3,350	SH		SOLE		0	0	3,350
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	25	1,100	SH		SOLE		1,100	0	0
LIVENT CORP	COM	53814L108	1	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,265	3,667	SH		SOLE		3,667	0	0
LOEWS CORP	COM	540424108	0	5	SH		SOLE		5	0	0
LOOP INDS INC	COM	543518104	4	357	SH		SOLE		357	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	3,047	15,021	SH		SOLE		6,612	0	8,409
LUCID GROUP INC	COM	549498103	6	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC	COM	550021109	260	642	SH		SOLE		642	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	379	30,624	SH		SOLE		30,624	0	0
M & T BK CORP	COM	55261F104	60	403	SH		SOLE		403	0	0
M D C HLDGS INC	COM	552676108	0	7	SH		SOLE		7	0	0
MFA FINL INC	COM	55272X102	0	100	SH		SOLE		0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	31	726	SH		SOLE		726	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	923	24,092	SH		SOLE		24,092	0	0
MP MATERIALS CORP	COM CL A	553368101	23	700	SH		SOLE		700	0	0
MSCI INC	COM	55354G100	4	7	SH		SOLE		7	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	186	19,569	SH		SOLE		19,569	0	0
MANULIFE FINL CORP	COM	56501R106	15	760	SH		SOLE		760	0	0
MARATHON OIL CORP	COM	565849106	41	3,000	SH		SOLE		3,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	94	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20	134	SH		SOLE		134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,290	8,708	SH		SOLE		4,683	0	4,025
MARTIN MARIETTA MATLS INC	COM	573284106	9	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	84	1,400	SH		SOLE		1,400	0	0
MASCO CORP	COM	574599106	69	1,240	SH		SOLE		1,240	0	0
MASIMO CORP	COM	574795100	5	17	SH		SOLE		17	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,903	8,348	SH		SOLE		3,608	0	4,740
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3	100	SH		SOLE		100	0	0
MATCH GROUP INC NEW	COM	57667L107	2	12	SH		SOLE		12	0	0
MATTERPORT INC	COM CL A	577096100	33	1,750	SH		SOLE		1,750	0	0
MCDONALDS CORP	COM	580135101	1,017	4,217	SH		SOLE		4,213	0	4
MCKESSON CORP	COM	58155Q103	1,891	9,486	SH		SOLE		4,051	0	5,435
MEDICAL PPTYS TRUST INC	COM	58463J304	819	40,789	SH		SOLE		40,789	0	0
MEDIFAST INC	COM	58470H101	9	45	SH		SOLE		45	0	0
MEDNAX INC	COM	58502B106	3	91	SH		SOLE		91	0	0
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	1,812	24,130	SH		SOLE		14,535	0	9,595
MERCURY GENL CORP NEW	COM	589400100	11	200	SH		SOLE		200	0	0
MERIT MED SYS INC	COM	589889104	2	29	SH		SOLE		29	0	0
METLIFE INC	COM	59156R108	130	2,100	SH		SOLE		150	0	1,950
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		5	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	104	SH		SOLE		22	0	82
MICROSOFT CORP	COM	594918104	10,490	37,208	SH		SOLE		22,590	0	14,618
MICROCHIP TECHNOLOGY INC.	COM	595017104	240	1,565	SH		SOLE		1,563	0	2
MICRON TECHNOLOGY INC	COM	595112103	18	250	SH		SOLE		246	0	4
MODERNA INC	COM	60770K107	388	1,008	SH		SOLE		505	0	503
MOHAWK INDS INC	COM	608190104	35	200	SH		SOLE		200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	51	1,101	SH		SOLE		1,101	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	89	1,525	SH		SOLE		1,525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17	194	SH		SOLE		194	0	0
MOODYS CORP	COM	615369105	21	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	45	459	SH		SOLE		459	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8	400	SH		SOLE		400	0	0
MORNINGSTAR INC	COM	617700109	5	18	SH		SOLE		18	0	0
MOSAIC CO NEW	COM	61945C103	8	225	SH		SOLE		225	0	0
MYRIAD GENETICS INC	COM	62855J104	10	300	SH		SOLE		300	0	0
NCR CORP NEW	COM	62886E108	6	150	SH		SOLE		150	0	0
NIO INC	SPON ADS	62914V106	17	482	SH		SOLE		482	0	0
NVR INC	COM	62944T105	326	68	SH		SOLE		68	0	0
NOV INC	COM	62955J103	2	122	SH		SOLE		122	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	22	SH		SOLE		22	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4	89	SH		SOLE		89	0	0
NAUTILUS INC	COM	63910B102	2	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	909	1,489	SH		SOLE		1,489	0	0
NEVRO CORP	COM	64157F103	120	1,035	SH		SOLE		0	0	1,035
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	700	SH		SOLE		700	0	0
NEWELL BRANDS INC	COM	651229106	4	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	501	6,379	SH		SOLE		4,147	0	2,232
NIKOLA CORP	COM	654110105	14	1,297	SH		SOLE		1,297	0	0
NORDSTROM INC	COM	655664100	13	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,031	4,310	SH		SOLE		1,727	0	2,583
NORTHROP GRUMMAN CORP	COM	666807102	278	773	SH		SOLE		723	0	50
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	537	6,568	SH		SOLE		5,438	0	1,130
NOVAVAX INC	COM NEW	670002401	11	55	SH		SOLE		55	0	0
NUCOR CORP	COM	670346105	76	771	SH		SOLE		19	0	752
NUTANIX INC	CL A	67059N108	1	23	SH		SOLE		23	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	181	11,035	SH		SOLE		0	0	11,035
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,316	86,646	SH		SOLE		86,646	0	0
NVIDIA CORPORATION	COM	67066G104	3,699	17,855	SH		SOLE		5,401	0	12,454
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,100	72,160	SH		SOLE		72,160	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	528	31,496	SH		SOLE		31,496	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	102	9,020	SH		SOLE		9,020	0	0
OFS CAP CORP	COM	67103B100	1	70	SH		SOLE		70	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18	29	SH		SOLE		29	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	15	275	SH		SOLE		275	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	125	SH		SOLE		125	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	82	SH		SOLE		82	0	0
OCUGEN INC	COM	67577C105	7	1,000	SH		SOLE		1,000	0	0
OLD NATL BANCORP IND	COM	680033107	1	61	SH		SOLE		61	0	0
OLD REP INTL CORP	COM	680223104	4	172	SH		SOLE		172	0	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	12	163	SH		SOLE		163	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	299	9,984	SH		SOLE		8,634	0	1,350
OMNICELL COM	COM	68213N109	2	14	SH		SOLE		14	0	0
ONEOK INC NEW	COM	682680103	171	2,947	SH		SOLE		2,947	0	0
OPKO HEALTH INC	COM	68375N103	223	61,000	SH		SOLE		61,000	0	0
ORACLE CORP	COM	68389X105	1,275	14,636	SH		SOLE		13,732	0	904
ORGANOGENESIS HLDGS INC	COM	68621F102	1	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	7	209	SH		SOLE		209	0	0
ORION ENERGY SYS INC	COM	686275108	2,173	558,718	SH		SOLE		558,718	0	0
OSHKOSH CORP	COM	688239201	46	450	SH		SOLE		450	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	139	1,691	SH		SOLE		61	0	1,630
OVINTIV INC	COM	69047Q102	8	244	SH		SOLE		244	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45	3,200	SH		SOLE		3,200	0	0
OXFORD LANE CAP CORP	COM	691543102	81	11,300	SH		SOLE		11,300	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	57	14,062	SH		SOLE		14,062	0	0
PDC ENERGY INC	COM	69327R101	4	78	SH		SOLE		78	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	477	2,439	SH		SOLE		2,089	0	350
PPG INDS INC	COM	693506107	32	227	SH		SOLE		227	0	0
PPL CORP	COM	69351T106	25	883	SH		SOLE		0	0	883
PRA GROUP INC	COM	69354N106	1	14	SH		SOLE		14	0	0
PVH CORPORATION	COM	693656100	9	87	SH		SOLE		87	0	0
PACKAGING CORP AMER	COM	695156109	6	44	SH		SOLE		44	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	113	4,687	SH		SOLE		4,687	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	90	SH		SOLE		90	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	24	86	SH		SOLE		86	0	0
PATRICK INDS INC	COM	703343103	0	4	SH		SOLE		4	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	25	SH		SOLE		25	0	0
PAYCHEX INC	COM	704326107	151	1,345	SH		SOLE		1,345	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	5	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,615	6,208	SH		SOLE		6,208	0	0
PEGASYSTEMS INC	COM	705573103	3	25	SH		SOLE		25	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	112	1,285	SH		SOLE		1,285	0	0
PENN NATL GAMING INC	COM	707569109	26	365	SH		SOLE		335	0	30
PENNYMAC MTG INVT TR	COM	70931T103	157	7,992	SH		SOLE		7,992	0	0
PEPSICO INC	COM	713448108	636	4,228	SH		SOLE		4,228	0	0
PFIZER INC	COM	717081103	2,887	67,119	SH		SOLE		42,351	0	24,767
PHENIXFIN CORP	COM	71742W103	7	170	SH		SOLE		170	0	0
PHILIP MORRIS INTL INC	COM	718172109	156	1,651	SH		SOLE		1,651	0	0
PHILLIPS 66	COM	718546104	70	999	SH		SOLE		999	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	234	37,282	SH		SOLE		37,282	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,672	91,389	SH		SOLE		91,389	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	54	5,325	SH		SOLE		5,325	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	28	278	SH		SOLE		278	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	318	SH		SOLE		318	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,058	304,701	SH		SOLE		174,316	0	130,385
PINNACLE FINL PARTNERS INC	COM	72346Q104	58	615	SH		SOLE		615	0	0
PINTEREST INC	CL A	72352L106	83	1,624	SH		SOLE		1,624	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	203	1,217	SH		SOLE		1,217	0	0
PITNEY BOWES INC	COM	724479100	368	51,101	SH		SOLE		51,101	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	766	30,000	SH		SOLE		30,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	100	SH		SOLE		100	0	0
POPULAR INC	COM NEW	733174700	0	2	SH		SOLE		2	0	0
PRECIGEN INC	COM	74017N105	7	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	53	SH		SOLE		53	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	1	41	SH		SOLE		41	0	0
PROCTER AND GAMBLE CO	COM	742718109	984	7,041	SH		SOLE		5,478	0	1,563
PROGRESSIVE CORP	COM	743315103	43	481	SH		SOLE		481	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	54	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	44	493	SH		SOLE		493	0	0
PRUDENTIAL FINL INC	COM	744320102	595	5,654	SH		SOLE		4,004	0	1,650
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,324	21,734	SH		SOLE		11,229	0	10,505
PUBLIC STORAGE	COM	74460D109	10	35	SH		SOLE		35	0	0
PULTE GROUP INC	COM	745867101	2	50	SH		SOLE		50	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	29	3,500	SH		SOLE		3,500	0	0
QORVO INC	COM	74736K101	4	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	668	5,177	SH		SOLE		5,174	0	2
QUANTA SVCS INC	COM	74762E102	2,242	19,694	SH		SOLE		8,579	0	11,115
QUANTUMSCAPE CORP	COM CL A	74767V109	1	50	SH		SOLE		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	138	SH		SOLE		138	0	0
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		9	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3	200	SH		SOLE		200	0	0
RADNET INC	COM	750491102	3	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	3	25	SH		SOLE		25	0	0
RANGE RES CORP	COM	75281A109	4	170	SH		SOLE		170	0	0
RAYONIER INC	COM	754907103	32	884	SH		SOLE		884	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,787	20,790	SH		SOLE		16,642	0	4,148
READY CAPITAL CORP	COM	75574U101	1	40	SH		SOLE		40	0	0
REALTY INCOME CORP	COM	756109104	14	223	SH		SOLE		223	0	0
REDFIN CORP	COM	75737F108	50	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	1,000	SH		SOLE		0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,713	2,831	SH		SOLE		1,325	0	1,506
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	114	SH		SOLE		114	0	0
RENASANT CORP	COM	75970E107	40	1,098	SH		SOLE		0	0	1,098
REPLIGEN CORP	COM	759916109	10	35	SH		SOLE		20	0	15
RENT A CTR INC NEW	COM	76009N100	22	400	SH		SOLE		400	0	0
REPUBLIC SVCS INC	COM	760759100	29	245	SH		SOLE		245	0	0
RESMED INC	COM	761152107	42	159	SH		SOLE		25	0	134
RIOT BLOCKCHAIN INC	COM	767292105	2	80	SH		SOLE		50	0	30
RITE AID CORP	COM	767754872	21	1,500	SH		SOLE		1,500	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	515	30,310	SH		SOLE		30,310	0	0
RIVERNORTH OPPORTUNITIES FD	RIGHT 11/05/2022	76881Y158	0	4,256	SH		SOLE		4,256	0	0
ROBERT HALF INTL INC	COM	770323103	10	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	80	SH		SOLE		80	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	45	SH		SOLE		45	0	0
ROKU INC	COM CL A	77543R102	27	85	SH		SOLE		85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,022	4,533	SH		SOLE		1,555	0	2,978
ROSS STORES INC	COM	778296103	14	125	SH		SOLE		125	0	0
ROYAL BK CDA	COM	780087102	26	265	SH		SOLE		265	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	130	SH		SOLE		130	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	65	1,467	SH		SOLE		1,467	0	0
S&P GLOBAL INC	COM	78409V104	28	65	SH		SOLE		65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48	145	SH		SOLE		145	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	515	SH		SOLE		515	0	0
SL GREEN RLTY CORP	COM	78440X804	4	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,044	28,066	SH		SOLE		21,352	0	6,714
SPDR GOLD TR	GOLD SHS	78463V107	1,969	11,992	SH		SOLE		11,312	0	680
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	90	SH		SOLE		90	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	10	83	SH		SOLE		83	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16	240	SH		SOLE		240	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	35	390	SH		SOLE		390	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	102	865	SH		SOLE		865	0	0
SPDR SER TR	S&P BK ETF	78464A797	43	820	SH		SOLE		820	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25	200	SH		SOLE		200	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35	877	SH		SOLE		877	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	50	SH		SOLE		50	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	229	678	SH		SOLE		678	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,296	35,968	SH		SOLE		3,183	0	32,785
SPDR SER TR	S&P OILGAS EXP	78468R556	7	75	SH		SOLE		75	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	837	7,650	SH		SOLE		5,515	0	2,135
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	29	SH		SOLE		29	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,836	138,371	SH		SOLE		93,346	0	45,025
SPDR SER TR	SSGA GNDER ETF	78468R747	186	1,845	SH		SOLE		1,845	0	0
SAFETY INS GROUP INC	COM	78648T100	9	114	SH		SOLE		114	0	0
SALESFORCE COM INC	COM	79466L302	1,691	6,234	SH		SOLE		6,219	0	15
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	83	894	SH		SOLE		894	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	11	245	SH		SOLE		245	0	0
SCHWAB CHARLES CORP	COM	808513105	38	517	SH		SOLE		517	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13	130	SH		SOLE		130	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89	854	SH		SOLE		854	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	97	SH		SOLE		97	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29	433	SH		SOLE		433	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	354	SH		SOLE		354	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210	2,103	SH		SOLE		203	0	1,900
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	60	1,113	SH		SOLE		1,113	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117	1,580	SH		SOLE		1,580	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	147	3,807	SH		SOLE		1,807	0	2,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	502	9,250	SH		SOLE		0	0	9,250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	100	SH		SOLE		100	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	129	883	SH		SOLE		883	0	0
SEA LTD	SPONSORD ADS	81141R100	1	4	SH		SOLE		4	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	328	4,150	SH		SOLE		0	0	4,150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	146	SH		SOLE		146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	193	1,074	SH		SOLE		724	0	350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,282	24,606	SH		SOLE		24,356	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200	5,320	SH		SOLE		4,120	0	1,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	539	3,613	SH		SOLE		2,013	0	1,600
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95	1,483	SH		SOLE		1,483	0	0
SEMPRA	COM	816851109	521	4,118	SH		SOLE		3,203	0	915
SENTINELONE INC	CL A	81730H109	15	280	SH		SOLE		280	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1	200	SH		SOLE		200	0	0
SERVICE CORP INTL	COM	817565104	30	506	SH		SOLE		506	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	39	3,518	SH		SOLE		3,518	0	0
SERVICENOW INC	COM	81762P102	67	108	SH		SOLE		108	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	34	SH		SOLE		34	0	0
SHAKE SHACK INC	CL A	819047101	2	21	SH		SOLE		21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	193	6,652	SH		SOLE		6,652	0	0
SHERWIN WILLIAMS CO	COM	824348106	39	141	SH		SOLE		141	0	0
SHOPIFY INC	CL A	82509L107	73	54	SH		SOLE		52	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	236	1,818	SH		SOLE		1,818	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,460	235,468	SH		SOLE		235,468	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	79	12,928	SH		SOLE		12,928	0	0
SITE CTRS CORP	COM	82981J109	1	48	SH		SOLE		48	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	696	4,223	SH		SOLE		4,223	0	0
SNAP INC	CL A	83304A106	20	270	SH		SOLE		270	0	0
SNOWFLAKE INC	CL A	833445109	66	219	SH		SOLE		219	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	20	SH		SOLE		20	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	24	SH		SOLE		24	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	50	SH		SOLE		50	0	0
SOUTHSTATE CORPORATION	COM	840441109	107	1,428	SH		SOLE		1,428	0	0
SOUTHERN CO	COM	842587107	28	450	SH		SOLE		450	0	0
SOUTHWEST AIRLS CO	COM	844741108	190	3,695	SH		SOLE		3,695	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SPIRE INC	COM	84857L101	29	472	SH		SOLE		472	0	0
SPLUNK INC	COM	848637104	97	673	SH		SOLE		673	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14	800	SH		SOLE		800	0	0
SQUARE INC	CL A	852234103	152	635	SH		SOLE		635	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,146	6,537	SH		SOLE		2,638	0	3,899
STARBUCKS CORP	COM	855244109	447	4,055	SH		SOLE		4,055	0	0
STARWOOD PPTY TR INC	COM	85571B105	27	1,101	SH		SOLE		1,101	0	0
STATE STR CORP	COM	857477103	536	6,325	SH		SOLE		4,975	0	1,350
STEM INC	COM	85859N102	23	950	SH		SOLE		950	0	0
STEREOTAXIS INC	COM NEW	85916J409	54	10,000	SH		SOLE		10,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	19	SH		SOLE		19	0	0
STITCH FIX INC	COM CL A	860897107	3	69	SH		SOLE		69	0	0
STORE CAP CORP	COM	862121100	10	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	2,384	9,042	SH		SOLE		4,262	0	4,780
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	998	SH		SOLE		998	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	1	200	SH		SOLE		200	0	0
SUN CMNTYS INC	COM	866674104	173	936	SH		SOLE		936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	96	4,615	SH		SOLE		4,615	0	0
SUNPOWER CORP	COM	867652406	3	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	56	1,269	SH		SOLE		1,269	0	0
SWITCH INC	CL A	87105L104	11	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	1,686	9,379	SH		SOLE		9,379	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	10	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	325	4,137	SH		SOLE		4,137	0	0
TJX COS INC NEW	COM	872540109	22	336	SH		SOLE		336	0	0
T-MOBILE US INC	COM	872590104	5	39	SH		SOLE		39	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51	455	SH		SOLE		455	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	135	SH		SOLE		135	0	0
TAPESTRY INC	COM	876030107	52	1,401	SH		SOLE		1,401	0	0
TARGET CORP	COM	87612E106	4,916	21,490	SH		SOLE		10,264	0	11,226
TARGA RES CORP	COM	87612G101	22	442	SH		SOLE		442	0	0
TC ENERGY CORP	COM	87807B107	13	264	SH		SOLE		264	0	0
TELADOC HEALTH INC	COM	87918A105	6	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	2,012	2,594	SH		SOLE		2,569	0	25
TETRA TECH INC NEW	COM	88162G103	31	210	SH		SOLE		210	0	0
TEXAS INSTRS INC	COM	882508104	450	2,343	SH		SOLE		1,343	0	1,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12	10	SH		SOLE		10	0	0
TEXTRON INC	COM	883203101	4	61	SH		SOLE		61	0	0
THE TRADE DESK INC	COM CL A	88339J105	11	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,258	7,452	SH		SOLE		1,837	0	5,615
THOMSON REUTERS CORP.	COM NEW	884903709	44	399	SH		SOLE		399	0	0
THOR INDS INC	COM	885160101	184	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579Y101	253	1,439	SH		SOLE		1,399	0	40
TILRAY INC	COM CL 2	88688T100	38	3,383	SH		SOLE		3,383	0	0
TIMKEN CO	COM	887389104	46	700	SH		SOLE		700	0	0
TOLL BROTHERS INC	COM	889478103	19	350	SH		SOLE		350	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	67	48,751	SH		SOLE		48,751	0	0
TOPBUILD CORP	COM	89055F103	26	127	SH		SOLE		127	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134	2,032	SH		SOLE		2,032	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	50	SH		SOLE		50	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	108	606	SH		SOLE		606	0	0
TRACTOR SUPPLY CO	COM	892356106	11	53	SH		SOLE		53	0	0
TRANSDIGM GROUP INC	COM	893641100	26	42	SH		SOLE		42	0	0
TRANSUNION	COM	89400J107	5	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,219	14,596	SH		SOLE		6,196	0	8,400
TRINITY INDS INC	COM	896522109	0	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	578	9,849	SH		SOLE		7,218	0	2,631
TWILIO INC	CL A	90138F102	89	279	SH		SOLE		279	0	0
TWITTER INC	COM	90184L102	33	547	SH		SOLE		547	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,217	SH		SOLE		1,217	0	0
TYSON FOODS INC	CL A	902494103	1,443	18,274	SH		SOLE		8,704	0	9,570
UGI CORP NEW	COM	902681105	277	6,506	SH		SOLE		5,556	0	950
US BANCORP DEL	COM NEW	902973304	74	1,250	SH		SOLE		50	0	1,200
U S PHYSICAL THERAPY	COM	90337L108	22	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	9	194	SH		SOLE		194	0	0
UBIQUITI INC	COM	90353W103	3	10	SH		SOLE		10	0	0
UIPATH INC	CL A	90364P105	0	4	SH		SOLE		4	0	0
ULTA BEAUTY INC	COM	90384S303	36	99	SH		SOLE		99	0	0
UMPQUA HLDGS CORP	COM	904214103	5	258	SH		SOLE		258	0	0
UNDER ARMOUR INC	CL A	904311107	12	603	SH		SOLE		603	0	0
UNDER ARMOUR INC	CL C	904311206	7	400	SH		SOLE		400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	348	6,414	SH		SOLE		4,489	0	1,925
UNION PAC CORP	COM	907818108	1,923	9,812	SH		SOLE		3,068	0	6,744
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	293	SH		SOLE		0	0	293
UNITED AIRLS HLDGS INC	COM	910047109	11	225	SH		SOLE		225	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	186	SH		SOLE		186	0	0
UNITED RENTALS INC	COM	911363109	70	200	SH		SOLE		200	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,417	64,483	SH		SOLE		64,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,558	3,988	SH		SOLE		3,948	0	40
UNITY SOFTWARE INC	COM	91332U101	3	25	SH		SOLE		0	0	25
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		SOLE		100	0	0
UNUM GROUP	COM	91529Y106	1,489	59,436	SH		SOLE		30,472	0	28,964
UPHEALTH INC	COM	91532B101	2	500	SH		SOLE		500	0	0
VEON LTD	SPONSORED ADR	91822M106	11	5,250	SH		SOLE		5,250	0	0
VAIL RESORTS INC	COM	91879Q109	5	14	SH		SOLE		14	0	0
VALERO ENERGY CORP	COM	91913Y100	807	11,431	SH		SOLE		4,816	0	6,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32	1,075	SH		SOLE		1,075	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6	376	SH		SOLE		376	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	11	600	SH		SOLE		600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	191	2,098	SH		SOLE		2,098	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4	100	SH		SOLE		100	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	326	6,369	SH		SOLE		19	0	6,350
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2	57	SH		SOLE		57	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6	94	SH		SOLE		94	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,029	32,739	SH		SOLE		19,821	0	12,918
VANGUARD STAR FDS	VG TL INTL STK F	921909768	144	2,280	SH		SOLE		2,280	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	44	550	SH		SOLE		550	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,181	17,808	SH		SOLE		17,808	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,643	16,794	SH		SOLE		16,794	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9	59	SH		SOLE		59	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,639	29,510	SH		SOLE		4,129	0	25,381
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,984	390,331	SH		SOLE		330,841	0	59,490
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,290	190,641	SH		SOLE		100,877	0	89,765
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,705	192,226	SH		SOLE		166,312	0	25,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	90	SH		SOLE		50	0	40
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50	877	SH		SOLE		877	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	110	SH		SOLE		110	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35	340	SH		SOLE		340	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	222	SH		SOLE		222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,966	799,157	SH		SOLE		501,720	0	297,438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	490	SH		SOLE		490	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	420	SH		SOLE		195	0	225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	163	1,757	SH		SOLE		1,232	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	311	1,258	SH		SOLE		433	0	825
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	46	267	SH		SOLE		157	0	110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	63	450	SH		SOLE		0	0	450
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	801	5,690	SH		SOLE		625	0	5,065
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,540	394,860	SH		SOLE		196,117	0	198,743
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15	170	SH		SOLE		170	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	282	5,301	SH		SOLE		5,301	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	111	SH		SOLE		111	0	0
VEEVA SYS INC	CL A COM	922475108	4	15	SH		SOLE		15	0	0
VENTAS INC	COM	92276F100	2	31	SH		SOLE		31	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,016	36,808	SH		SOLE		508	0	36,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,366	9,786	SH		SOLE		9,100	0	686
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169	717	SH		SOLE		717	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	541	5,317	SH		SOLE		3,908	0	1,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	152	542	SH		SOLE		542	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	612	3,614	SH		SOLE		2,552	0	1,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,219	26,267	SH		SOLE		25,381	0	886
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	362	1,249	SH		SOLE		1,249	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86	637	SH		SOLE		637	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,642	16,657	SH		SOLE		15,529	0	1,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,578	7,106	SH		SOLE		6,936	0	170
VERISIGN INC	COM	92343E102	7	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,932	54,278	SH		SOLE		41,138	0	13,140
VERISK ANALYTICS INC	COM	92345Y106	13	66	SH		SOLE		66	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		14	0	0
VIACOMCBS INC	CL B	92556H206	24	608	SH		SOLE		608	0	0
VIATRIS INC	COM	92556V106	11	780	SH		SOLE		780	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	8	SH		SOLE		8	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	90	1,267	SH		SOLE		1,267	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25	382	SH		SOLE		382	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	35	1,375	SH		SOLE		1,375	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	798	3,584	SH		SOLE		3,545	0	39
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	108	9,200	SH		SOLE		9,200	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,160	78,210	SH		SOLE		78,210	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	395	25,537	SH		SOLE		25,537	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	415	SH		SOLE		415	0	0
VULCAN MATLS CO	COM	929160109	52	308	SH		SOLE		308	0	0
WP CAREY INC	COM	92936U109	4	57	SH		SOLE		57	0	0
VYNE THERAPEUTICS INC	COM	92941V209	7	5,000	SH		SOLE		5,000	0	0
WABTEC	COM	929740108	1	9	SH		SOLE		3	0	6
WALMART INC	COM	931142103	2,719	19,505	SH		SOLE		9,671	0	9,834
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,449	52,052	SH		SOLE		39,722	0	12,330
WARRIOR MET COAL INC	COM	93627C101	1	27	SH		SOLE		27	0	0
WASTE MGMT INC DEL	COM	94106L109	226	1,516	SH		SOLE		1,516	0	0
WELLS FARGO CO NEW	COM	949746101	96	2,075	SH		SOLE		2,075	0	0
WELLTOWER INC	COM	95040Q104	14	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	45	SH		SOLE		45	0	0
WEX INC	COM	96208T104	4	20	SH		SOLE		15	0	5
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	75	SH		SOLE		75	0	0
WILLIAMS COS INC	COM	969457100	2	73	SH		SOLE		73	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	267	2,238	SH		SOLE		2,238	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5	90	SH		SOLE		0	0	90
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43	1,395	SH		SOLE		1,395	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	203	2,663	SH		SOLE		163	0	2,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20	352	SH		SOLE		352	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		SOLE		34	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		SOLE		6	0	0
WW INTL INC	COM	98262P101	5	300	SH		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	2	25	SH		SOLE		25	0	0
XL FLEET CORP	COM CL A	9837FR100	1	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	55	888	SH		SOLE		888	0	0
XPERI HOLDING CORP	COM	98390M103	12	650	SH		SOLE		650	0	0
XILINX INC	COM	983919101	435	2,880	SH		SOLE		2,878	0	2
XYLEM INC	COM	98419M100	63	511	SH		SOLE		511	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	32	1,564	SH		SOLE		1,564	0	0
YETI HLDGS INC	COM	98585X104	2	19	SH		SOLE		19	0	0
YUM BRANDS INC	COM	988498101	19	158	SH		SOLE		158	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	92	SH		SOLE		92	0	0
ZOETIS INC	CL A	98978V103	13	67	SH		SOLE		67	0	0
ZSCALER INC	COM	98980G102	13	50	SH		SOLE		50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33	125	SH		SOLE		125	0	0
ADIENT PLC	ORD SHS	G0084W101	2	48	SH		SOLE		0	0	48
AON PLC	SHS CL A	G0403H108	22	77	SH		SOLE		77	0	0
ATLASSIAN CORP PLC	CL A	G06242104	80	204	SH		SOLE		204	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	968	3,026	SH		SOLE		2,666	0	360
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	20	SH		SOLE		20	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	64	1,132	SH		SOLE		1,132	0	0
EATON CORP PLC	SHS	G29183103	556	3,722	SH		SOLE		2,912	0	810
FABRINET	SHS	G3323L100	2	15	SH		SOLE		15	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	46	SH		SOLE		46	0	0
IHS MARKIT LTD	SHS	G47567105	16	140	SH		SOLE		140	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	9	SH		SOLE		9	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	29	SH		SOLE		29	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	91	SH		SOLE		91	0	0
LINDE PLC	SHS	G5494J103	43	148	SH		SOLE		148	0	0
MEDTRONIC PLC	SHS	G5960L103	155	1,239	SH		SOLE		676	0	563
APTIV PLC	SHS	G6095L109	2,384	16,006	SH		SOLE		8,091	0	7,915
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	2,150	SH		SOLE		2,150	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	750	SH		SOLE		750	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		15	0	0
SFL CORPORATION LTD	SHS	G7738W106	4	500	SH		SOLE		500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	814	9,868	SH		SOLE		9,868	0	0
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		15	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	24	SH		SOLE		24	0	0
ALCON AG	ORD SHS	H01301128	11	138	SH		SOLE		88	0	50
CHUBB LIMITED	COM	H1467J104	3	20	SH		SOLE		20	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12	110	SH		SOLE		110	0	0
GARMIN LTD	SHS	H2906T109	311	2,003	SH		SOLE		2,003	0	0
LOGITECH INTL S A	SHS	H50430232	9	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36	260	SH		SOLE		260	0	0
GLOBANT S A	COM	L44385109	13	45	SH		SOLE		45	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45	200	SH		SOLE		200	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	20	SH		SOLE		20	0	0
SILICOM LTD	ORD	M84116108	19	431	SH		SOLE		431	0	0
WALKME LTD	ORD SHS	M97628107	0	10	SH		SOLE		10	0	0
WIX COM LTD	SHS	M98068105	1	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	14	SH		SOLE		9	0	5
CUREVAC N V	COM	N2451R105	1	20	SH		SOLE		20	0	0
FERRARI N V	COM	N3167Y103	42	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	472	5,028	SH		SOLE		3,833	0	1,195
NXP SEMICONDUCTORS N V	COM	N6596X109	8	42	SH		SOLE		42	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	338	SH		SOLE		338	0	0
COSTAMARE INC	SHS	Y1771G102	12	800	SH		SOLE		800	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	18	SH		SOLE		18	0	0