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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	3	1,031	SH		SOLE		1,031	0	0
3M CO	COM	88579Y101	193	1,494	SH		SOLE		1,454	0	40
ABB LTD	SPONSORED ADR	000375204	26	983	SH		SOLE		983	0	0
ABBOTT LABS	COM	002824100	861	7,923	SH		SOLE		6,828	0	1,095
ABBVIE INC	COM	00287Y109	678	4,430	SH		SOLE		3,242	0	1,188
ABM INDS INC	COM	000957100	1	31	SH		SOLE		31	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	192	9,870	SH		SOLE		9,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	804	2,894	SH		SOLE		2,514	0	380
ACTIVISION BLIZZARD INC	COM	00507V109	54	697	SH		SOLE		697	0	0
ADIENT PLC	ORD SHS	G0084W101	2	66	SH		SOLE		18	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79	217	SH		SOLE		92	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	4	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	620	8,113	SH		SOLE		8,110	0	3
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12	1,208	SH		SOLE		250	0	958
AECOM	COM	00766T100	1	14	SH		SOLE		14	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	31	SH		SOLE		31	0	0
AFLAC INC	COM	001055102	20	369	SH		SOLE		369	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	50	2,310	SH		SOLE		2,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	63	SH		SOLE		63	0	0
AGNC INVT CORP	COM	00123Q104	633	57,163	SH		SOLE		57,163	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46	1,001	SH		SOLE		1,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	82	SH		SOLE		82	0	0
AIRBNB INC	COM CL A	009066101	1	16	SH		SOLE		16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	170	1,863	SH		SOLE		1,863	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	805	20,094	SH		SOLE		12,034	0	8,060
ALBEMARLE CORP	COM	012653101	4	20	SH		SOLE		20	0	0
ALCOA CORP	COM	013872106	5	110	SH		SOLE		110	0	0
ALCON AG	ORD SHS	H01301128	9	125	SH		SOLE		75	0	50
ALERISLIFE INC	COM NEW	33832D205	0	71	SH		SOLE		71	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	101	SH		SOLE		101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	641	SH		SOLE		516	0	125
ALIGN TECHNOLOGY INC	COM	016255101	6	25	SH		SOLE		25	0	0
ALLBIRDS INC	COM CL A	01675A109	10	2,600	SH		SOLE		2,600	0	0
ALLSTATE CORP	COM	020002101	1,950	15,387	SH		SOLE		7,317	0	8,070
ALLY FINL INC	COM	02005N100	5	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,425	2,490	SH		SOLE		1,784	0	706
ALPHABET INC	CAP STK CL C	02079K107	2,463	1,126	SH		SOLE		1,107	0	19
ALPS ETF TR	ALERIAN MLP	00162Q452	111	3,230	SH		SOLE		3,230	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	41	436	SH		SOLE		431	0	5
ALPS ETF TR	OSHS GBL INTER	00162Q361	7	275	SH		SOLE		275	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	212	5,081	SH		SOLE		4,914	0	167
AMAZON COM INC	COM	023135106	4,814	45,325	SH		SOLE		43,765	0	1,560
AMEREN CORP	COM	023608102	18	200	SH		SOLE		100	0	100
AMERESCO INC	CL A	02361E108	3	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	57	2,791	SH		SOLE		2,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	119	9,353	SH		SOLE		9,353	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	267	1,925	SH		SOLE		1,847	0	78
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	128	2,502	SH		SOLE		67	0	2,435
AMERICAN TOWER CORP NEW	COM	03027X100	234	915	SH		SOLE		915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	90	SH		SOLE		0	0	90
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		SOLE		3	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17	550	SH		SOLE		0	0	550
AMERIPRISE FINL INC	COM	03076C106	2,392	10,066	SH		SOLE		5,616	0	4,450
AMERIS BANCORP	COM	03076K108	224	5,587	SH		SOLE		0	0	5,587
AMERISOURCEBERGEN CORP	COM	03073E105	4	25	SH		SOLE		25	0	0
AMETEK INC	COM	031100100	4	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	389	1,597	SH		SOLE		967	0	630
AMN HEALTHCARE SVCS INC	COM	001744101	2	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW	CL A	032095101	3	52	SH		SOLE		52	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	19	552	SH		SOLE		552	0	0
AMYRIS INC	COM NEW	03236M200	1	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	48	327	SH		SOLE		327	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55	1,018	SH		SOLE		18	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	17,190	SH		SOLE		17,190	0	0
ANTERO RESOURCES CORP	COM	03674X106	31	1,000	SH		SOLE		1,000	0	0
AON PLC	SHS CL A	G0403H108	56	209	SH		SOLE		209	0	0
APA CORPORATION	COM	03743Q108	4	108	SH		SOLE		108	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	87	8,334	SH		SOLE		8,334	0	0
APPLE INC	COM	037833100	20,715	151,517	SH		SOLE		113,045	0	38,472
APPLIED MATLS INC	COM	038222105	688	7,565	SH		SOLE		7,565	0	0
APTIV PLC	SHS	G6095L109	1,682	18,887	SH		SOLE		10,627	0	8,260
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	277	SH		SOLE		0	0	277
ARBOR REALTY TRUST INC	COM	038923108	13	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	1,084	23,788	SH		SOLE		23,788	0	0
ARCONIC CORPORATION	COM	03966V107	191	6,793	SH		SOLE		6,793	0	0
ARES CAPITAL CORP	COM	04010L103	22	1,222	SH		SOLE		1,100	0	122
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		SOLE		11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	SH		SOLE		200	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	12	3,846	SH		SOLE		3,846	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21	125	SH		SOLE		0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	30	SH		SOLE		10	0	20
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,015	SH		SOLE		856	0	159
AT&T INC	COM	00206R102	256	12,219	SH		SOLE		11,506	0	713
ATLASSIAN CORP PLC	CL A	G06242104	38	204	SH		SOLE		204	0	0
AUTODESK INC	COM	052769106	9	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	45	SH		SOLE		45	0	0
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		2	0	0
AVANGRID INC	COM	05351W103	3	54	SH		SOLE		54	0	0
AVANOS MED INC	COM	05350V106	1	21	SH		SOLE		21	0	0
AVANTOR INC	COM	05352A100	2	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	911	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	15	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	8	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	77	2,000	SH		SOLE		2,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	8	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	78	525	SH		SOLE		525	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
BANK MONTREAL QUE	COM	063671101	203	2,110	SH		SOLE		2,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	533	SH		SOLE		533	0	0
BANK NOVA SCOTIA B C	COM	064149107	53	903	SH		SOLE		903	0	0
BANKUNITED INC	COM	06652K103	1	16	SH		SOLE		16	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	14	856	SH		SOLE		856	0	0
BARRICK GOLD CORP	COM	067901108	2	125	SH		SOLE		125	0	0
BATH & BODY WORKS INC	COM	070830104	1	25	SH		SOLE		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	10	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	158	2,460	SH		SOLE		2,460	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	49	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	73	297	SH		SOLE		272	0	25
BED BATH & BEYOND INC	COM	075896100	14	2,755	SH		SOLE		0	0	2,755
BELDEN INC	COM	077454106	1	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,564	9,391	SH		SOLE		9,175	0	216
BEYOND MEAT INC	COM	08862E109	1	28	SH		SOLE		28	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	130	SH		SOLE		130	0	0
BIG LOTS INC	COM	089302103	0	15	SH		SOLE		15	0	0
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	30	145	SH		SOLE		145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	105	1,271	SH		SOLE		71	0	1,200
BK OF AMERICA CORP	COM	060505104	2,272	72,975	SH		SOLE		46,841	0	26,134
BLACK KNIGHT INC	COM	09215C105	17	263	SH		SOLE		263	0	0
BLACKBERRY LTD	COM	09228F103	1	250	SH		SOLE		250	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	180	16,418	SH		SOLE		16,418	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	587	66,476	SH		SOLE		66,476	0	0
BLACKROCK INC	COM	09247X101	82	135	SH		SOLE		135	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	611	51,270	SH		SOLE		51,270	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	535	42,183	SH		SOLE		42,183	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	15	1,158	SH		SOLE		1,158	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	166	18,432	SH		SOLE		18,432	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	0	21	SH		SOLE		21	0	0
BLACKSTONE INC	COM	09260D107	517	5,667	SH		SOLE		5,667	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,501	63,473	SH		SOLE		60,242	0	3,231
BLOCK INC	CL A	852234103	87	1,423	SH		SOLE		563	0	860
BLOOMIN BRANDS INC	COM	094235108	6	351	SH		SOLE		351	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	25	4,064	SH		SOLE		4,064	0	0
BOEING CO	COM	097023105	1,345	9,841	SH		SOLE		9,060	0	781
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC	COM	101121101	3	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	192	SH		SOLE		42	0	150
BOX INC	CL A	10316T104	503	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	676	13,579	SH		SOLE		13,579	0	0
BP PLC	SPONSORED ADR	055622104	21	750	SH		SOLE		750	0	0
BRADY CORP	CL A	104674106	1	19	SH		SOLE		19	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43	4,500	SH		SOLE		4,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	47	SH		SOLE		9	0	38
BRISTOL-MYERS SQUIBB CO	COM	110122108	91	1,182	SH		SOLE		332	0	850
BROADCOM INC	COM	11135F101	13	27	SH		SOLE		26	0	1
BROOKDALE SR LIVING INC	COM	112463104	45	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	111	2,500	SH		SOLE		2,500	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	20	SH		SOLE		20	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65	1,698	SH		SOLE		1,698	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	187	SH		SOLE		187	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	19	1,010	SH		SOLE		1,010	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	26	724	SH		SOLE		724	0	0
BROWN & BROWN INC	COM	115236101	828	14,199	SH		SOLE		14,199	0	0
BROWN FORMAN CORP	CL A	115637100	27	400	SH		SOLE		400	0	0
BROWN FORMAN CORP	CL B	115637209	7	100	SH		SOLE		100	0	0
BRUNSWICK CORP	COM	117043109	0	5	SH		SOLE		5	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	500	SH		SOLE		500	0	0
C & F FINL CORP	COM	12466Q104	7	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55	540	SH		SOLE		540	0	0
C3 AI INC	CL A	12468P104	1	30	SH		SOLE		30	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	192	5,000	SH		SOLE		5,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		6	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4	200	SH		SOLE		200	0	0
CANADIAN IMP BK COMM	COM	136069101	62	1,280	SH		SOLE		1,280	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	35	SH		SOLE		35	0	0
CANADIAN SOLAR INC	COM	136635109	95	3,066	SH		SOLE		3,066	0	0
CANOPY GROWTH CORP	COM	138035100	4	1,380	SH		SOLE		1,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,314	12,611	SH		SOLE		7,118	0	5,493
CARA THERAPEUTICS INC	COM	140755109	11	1,233	SH		SOLE		1,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	100	SH		SOLE		0	0	100
CARETRUST REIT INC	COM	14174T107	0	11	SH		SOLE		11	0	0
CARNIVAL CORP	COMMON STOCK	143658300	34	3,877	SH		SOLE		2,712	0	1,165
CARRIER GLOBAL CORPORATION	COM	14448C104	178	4,989	SH		SOLE		1,732	0	3,257
CASS INFORMATION SYS INC	COM	14808P109	2	52	SH		SOLE		52	0	0
CASSAVA SCIENCES INC	COM	14817C107	17	600	SH		SOLE		600	0	0
CATALENT INC	COM	148806102	6,676	62,221	SH		SOLE		62,221	0	0
CATERPILLAR INC	COM	149123101	284	1,587	SH		SOLE		1,562	0	25
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE		3	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	9	1,200	SH		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3	19	SH		SOLE		19	0	0
CELANESE CORP DEL	COM	150870103	1,185	10,079	SH		SOLE		5,071	0	5,008
CENOVUS ENERGY INC	COM	15135U109	29	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	149	SH		SOLE		149	0	0
CENTURY CMNTYS INC	COM	156504300	0	5	SH		SOLE		5	0	0
CF INDS HLDGS INC	COM	125269100	2,082	24,283	SH		SOLE		13,608	0	10,675
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		6	0	0
CHATHAM LODGING TR	COM	16208T102	0	23	SH		SOLE		23	0	0
CHEVRON CORP NEW	COM	166764100	3,283	22,675	SH		SOLE		17,690	0	4,985
CHEWY INC	CL A	16679L109	182	5,256	SH		SOLE		5,231	0	25
CHIMERA INVT CORP	COM NEW	16934Q208	2	219	SH		SOLE		219	0	0
CHINA FD INC	COM	169373107	568	36,542	SH		SOLE		36,542	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		3	0	0
CHUBB LIMITED	COM	H1467J104	43	217	SH		SOLE		217	0	0
CHUYS HLDGS INC	COM	171604101	0	8	SH		SOLE		8	0	0
CIGNA CORP NEW	COM	125523100	17	63	SH		SOLE		63	0	0
CINCINNATI FINL CORP	COM	172062101	524	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	3,849	90,276	SH		SOLE		52,883	0	37,393
CITIGROUP INC	COM NEW	172967424	6,557	142,565	SH		SOLE		142,245	0	320
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		9	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	9	97	SH		SOLE		97	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	369	14,423	SH		SOLE		14,423	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	1,089	SH		SOLE		1,089	0	0
CLOUDFLARE INC	CL A COM	18915M107	19	435	SH		SOLE		435	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	40	193	SH		SOLE		193	0	0
CNO FINL GROUP INC	COM	12621E103	7	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	296	4,707	SH		SOLE		4,449	0	258
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	45	SH		SOLE		45	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	16	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8	167	SH		SOLE		127	0	40
COLGATE PALMOLIVE CO	COM	194162103	214	2,666	SH		SOLE		2,516	0	150
COMCAST CORP NEW	CL A	20030N101	206	5,248	SH		SOLE		5,248	0	0
COMERICA INC	COM	200340107	1	11	SH		SOLE		11	0	0
COMMERCIAL METALS CO	COM	201723103	0	13	SH		SOLE		13	0	0
COMMVAULT SYS INC	COM	204166102	0	7	SH		SOLE		7	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	12	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	COM	20825C104	1,367	15,217	SH		SOLE		8,622	0	6,595
CONSOLIDATED EDISON INC	COM	209115104	157	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,671	7,168	SH		SOLE		3,621	0	3,547
CONSTELLATION ENERGY CORP	COM	21037T109	8	141	SH		SOLE		75	0	66
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		SOLE		50	0	0
COPART INC	COM	217204106	8	77	SH		SOLE		77	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	35	SH		SOLE		35	0	0
CORNING INC	COM	219350105	31	987	SH		SOLE		822	0	165
CORTEVA INC	COM	22052L104	13	243	SH		SOLE		243	0	0
COSTAMARE INC	SHS	Y1771G102	10	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,320	2,755	SH		SOLE		2,705	0	50
COUPANG INC	CL A	22266T109	1	100	SH		SOLE		100	0	0
CRANE HLDGS CO	COM	224441105	1	7	SH		SOLE		7	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	110	SH		SOLE		110	0	0
CRITEO S A	SPONS ADS	226718104	0	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	115	682	SH		SOLE		662	0	20
CSX CORP	COM	126408103	223	7,677	SH		SOLE		3,095	0	4,582
CTI BIOPHARMA CORP	COM	12648L601	12	2,000	SH		SOLE		2,000	0	0
CUBESMART	COM	229663109	1	16	SH		SOLE		16	0	0
CUMMINS INC	COM	231021106	1,466	7,577	SH		SOLE		3,524	0	4,053
CUREVAC N V	COM	N2451R105	0	20	SH		SOLE		20	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	2,133	23,022	SH		SOLE		11,966	0	11,056
D R HORTON INC	COM	23331A109	17	259	SH		SOLE		259	0	0
DANA INC	COM	235825205	4	269	SH		SOLE		269	0	0
DANAHER CORPORATION	COM	235851102	2,927	11,545	SH		SOLE		4,915	0	6,630
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	325	SH		SOLE		325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,442	21,588	SH		SOLE		10,988	0	10,600
DBX ETF TR	XTRACK MSCI EMRG	233051101	19	838	SH		SOLE		838	0	0
DECKERS OUTDOOR CORP	COM	243537107	168	656	SH		SOLE		656	0	0
DEERE & CO	COM	244199105	196	653	SH		SOLE		203	0	450
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,214	159,495	SH		SOLE		159,495	0	0
DENNYS CORP	COM	24869P104	30	3,500	SH		SOLE		3,500	0	0
DERMTECH INC	COM	24984K105	33	5,960	SH		SOLE		5,960	0	0
DESIGNER BRANDS INC	CL A	250565108	0	22	SH		SOLE		22	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38	683	SH		SOLE		683	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22	124	SH		SOLE		124	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	317	2,438	SH		SOLE		2,330	0	108
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1	25	SH		SOLE		25	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	74	15,200	SH		SOLE		15,200	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	152	3,787	SH		SOLE		0	0	3,787
DIODES INC	COM	254543101	1	16	SH		SOLE		16	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	257	6,870	SH		SOLE		6,870	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	37	395	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	2,361	25,011	SH		SOLE		17,625	0	7,386
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1,050	SH		SOLE		1,050	0	0
DLOCAL LTD	CLASS A COM	G29018101	42	1,600	SH		SOLE		0	0	1,600
DOCUSIGN INC	COM	256163106	9	158	SH		SOLE		33	0	125
DOLLAR GEN CORP NEW	COM	256677105	67	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	18	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	118	1,475	SH		SOLE		1,475	0	0
DOMINOS PIZZA INC	COM	25754A201	68	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
DOVER CORP	COM	260003108	12	100	SH		SOLE		100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	30	2,788	SH		SOLE		0	0	2,788
DROPBOX INC	CL A	26210C104	4	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16	335	SH		SOLE		15	0	320
DTE ENERGY CO	COM	233331107	1,215	9,585	SH		SOLE		4,555	0	5,030
DUKE ENERGY CORP NEW	COM NEW	26441C204	404	3,769	SH		SOLE		1,135	0	2,634
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12	224	SH		SOLE		224	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	300	SH		SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	503	3,995	SH		SOLE		3,135	0	860
EATON VANCE ENHANCED EQUITY	COM	278277108	5	300	SH		SOLE		300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	12	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	35	2,300	SH		SOLE		2,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	900	SH		SOLE		900	0	0
EBAY INC.	COM	278642103	87	2,088	SH		SOLE		2,088	0	0
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		9	0	0
ECOLAB INC	COM	278865100	125	813	SH		SOLE		813	0	0
ELECTRONIC ARTS INC	COM	285512109	39	317	SH		SOLE		317	0	0
ELEVANCE HEALTH INC	COM	036752103	6	13	SH		SOLE		13	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	270	36,198	SH		SOLE		36,198	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	49	SH		SOLE		44	0	5
EMCOR GROUP INC	COM	29084Q100	50	490	SH		SOLE		490	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	26	322	SH		SOLE		322	0	0
ENBRIDGE INC	COM	29250N105	29	689	SH		SOLE		689	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	94	9,425	SH		SOLE		9,425	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	265	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	79	3,260	SH		SOLE		3,260	0	0
ENZO BIOCHEM INC	COM	294100102	10	5,000	SH		SOLE		5,000	0	0
EOG RES INC	COM	26875P101	16	142	SH		SOLE		142	0	0
EPAM SYS INC	COM	29414B104	43	145	SH		SOLE		145	0	0
EPIZYME INC	COM	29428V104	7	5,000	SH		SOLE		5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21	450	SH		SOLE		450	0	0
EQUIFAX INC	COM	294429105	2	12	SH		SOLE		12	0	0
EQUINIX INC	COM	29444U700	256	389	SH		SOLE		389	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	46	SH		SOLE		46	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,117	SH		SOLE		967	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	117	2,550	SH		SOLE		2,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	120	SH		SOLE		120	0	0
ETSY INC	COM	29786A106	47	640	SH		SOLE		640	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4	225	SH		SOLE		225	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	2	SH		SOLE		2	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	43	SH		SOLE		43	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	10	1,790	SH		SOLE		1,790	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	15	525	SH		SOLE		525	0	0
EXELIXIS INC	COM	30161Q104	36	1,750	SH		SOLE		1,750	0	0
EXELON CORP	COM	30161N101	19	425	SH		SOLE		225	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	1	13	SH		SOLE		13	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	285	SH		SOLE		285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	1,421	16,593	SH		SOLE		9,232	0	7,361
F N B CORP	COM	302520101	1,821	167,652	SH		SOLE		167,652	0	0
F5 INC	COM	315616102	21	140	SH		SOLE		0	0	140
FABRINET	SHS	G3323L100	1	15	SH		SOLE		15	0	0
FASTENAL CO	COM	311900104	2	50	SH		SOLE		50	0	0
FASTLY INC	CL A	31188V100	2	200	SH		SOLE		50	0	150
FEDEX CORP	COM	31428X106	451	1,988	SH		SOLE		1,788	0	200
FERRARI N V	COM	N3167Y103	37	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6	99	SH		SOLE		99	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	859	SH		SOLE		859	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	19	SH		SOLE		19	0	0
FIFTH THIRD BANCORP	COM	316773100	20	600	SH		SOLE		600	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 CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	69	SH		SOLE		69	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4	400	SH		SOLE		400	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	428	26,886	SH		SOLE		26,886	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	39	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	106	1,026	SH		SOLE		1,026	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	103	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	128	1,005	SH		SOLE		1,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	48	926	SH		SOLE		926	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	212	4,227	SH		SOLE		2,297	0	1,930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	24	450	SH		SOLE		450	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	246	21,608	SH		SOLE		21,608	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	166	SH		SOLE		166	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14	120	SH		SOLE		120	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	94	29,404	SH		SOLE		29,404	0	0
FIRSTENERGY CORP	COM	337932107	16	405	SH		SOLE		0	0	405
FISERV INC	COM	337738108	2,868	32,231	SH		SOLE		13,366	0	18,865
FISKER INC	CL A COM STK	33813J106	6	750	SH		SOLE		750	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	10	SH		SOLE		10	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	20	SH		SOLE		20	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	7	SH		SOLE		7	0	0
FLUOR CORP NEW	COM	343412102	17	700	SH		SOLE		700	0	0
FORMFACTOR INC	COM	346375108	1	24	SH		SOLE		24	0	0
FORTINET INC	COM	34959E109	3	60	SH		SOLE		60	0	0
FORTIVE CORP	COM	34959J108	67	1,236	SH		SOLE		25	0	1,211
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FOX FACTORY HLDG CORP	COM	35138V102	9	115	SH		SOLE		115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	601	SH		SOLE		101	0	500
FS KKR CAP CORP	COM	302635206	465	23,966	SH		SOLE		23,966	0	0
FUBOTV INC	COM	35953D104	1	450	SH		SOLE		450	0	0
FULGENT GENETICS INC	COM	359664109	1	20	SH		SOLE		20	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1	1,000	SH		SOLE		1,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	174	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	67	6,216	SH		SOLE		6,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	122	33,961	SH		SOLE		33,961	0	0
GARMIN LTD	SHS	H2906T109	158	1,608	SH		SOLE		1,608	0	0
GARTNER INC	COM	366651107	12	51	SH		SOLE		51	0	0
GATX CORP	COM	361448103	0	4	SH		SOLE		4	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10	300	SH		SOLE		0	0	300
GENERAC HLDGS INC	COM	368736104	3	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COM	369550108	46	208	SH		SOLE		158	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	158	2,480	SH		SOLE		2,320	0	160
GENERAL MLS INC	COM	370334104	265	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	864	27,204	SH		SOLE		26,604	0	600
GENPACT LIMITED	SHS	G3922B107	0	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COM	372460105	14	106	SH		SOLE		106	0	0
GILEAD SCIENCES INC	COM	375558103	144	2,332	SH		SOLE		1,432	0	900
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	1	SH		SOLE		1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	66	13,100	SH		SOLE		13,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27	377	SH		SOLE		377	0	0
GLOBALSTAR INC	COM	378973408	4	3,100	SH		SOLE		3,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	266	894	SH		SOLE		644	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	1	61	SH		SOLE		61	0	0
GOPRO INC	CL A	38268T103	2	291	SH		SOLE		291	0	0
GRAFTECH INTL LTD	COM	384313508	1	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	8	18	SH		SOLE		18	0	0
GSK PLC	SPONSORED ADR	37733W105	100	2,293	SH		SOLE		2,293	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	804	50,000	SH		SOLE		50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19	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	7	111	SH		SOLE		111	0	0
HASBRO INC	COM	418056107	396	4,839	SH		SOLE		3,964	0	875
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25	600	SH		SOLE		600	0	0
HCA HEALTHCARE INC	COM	40412C101	21	123	SH		SOLE		123	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	127	SH		SOLE		127	0	0
HELMERICH & PAYNE INC	COM	423452101	2	50	SH		SOLE		50	0	0
HERC HLDGS INC	COM	42704L104	3	30	SH		SOLE		30	0	0
HERCULES CAPITAL INC	COM	427096508	30	2,217	SH		SOLE		2,217	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	3	25	SH		SOLE		25	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,912	SH		SOLE		187	0	2,725
HF SINCLAIR CORP	COM	403949100	581	12,861	SH		SOLE		12,861	0	0
HIBBETT INC	COM	428567101	1	25	SH		SOLE		25	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	12	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	179	5,009	SH		SOLE		5,009	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	101	SH		SOLE		101	0	0
HOME DEPOT INC	COM	437076102	3,603	13,136	SH		SOLE		12,264	0	872
HONEYWELL INTL INC	COM	438516106	292	1,681	SH		SOLE		1,491	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	68	5,890	SH		SOLE		5,890	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	46	SH		SOLE		46	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,728	110,203	SH		SOLE		63,878	0	46,325
HOWARD HUGHES CORP	COM	44267D107	1	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	856	27,207	SH		SOLE		27,207	0	0
HP INC	COM	40434L105	2,937	89,610	SH		SOLE		53,475	0	36,135
HUBSPOT INC	COM	443573100	6	20	SH		SOLE		20	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36	166	SH		SOLE		166	0	0
IAA INC	COM	449253103	1	16	SH		SOLE		16	0	0
IDEXX LABS INC	COM	45168D104	9	27	SH		SOLE		27	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	123	SH		SOLE		123	0	0
ILLUMINA INC	COM	452327109	33	178	SH		SOLE		58	0	120
INDEPENDENCE RLTY TR INC	COM	45378A106	1	40	SH		SOLE		40	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	49	SH		SOLE		49	0	0
INSEEGO CORP	COM	45782B104	0	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	4,028	107,667	SH		SOLE		74,340	0	33,327
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	66	SH		SOLE		66	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,712	26,289	SH		SOLE		21,073	0	5,216
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		7	0	0
INTERNATIONAL PAPER CO	COM	460146103	66	1,574	SH		SOLE		1,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	109	SH		SOLE		109	0	0
INTUIT	COM	461202103	6	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	212	1,057	SH		SOLE		1,057	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	15	583	SH		SOLE		583	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9	326	SH		SOLE		326	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	KBW BK ETF	46138E628	86	1,671	SH		SOLE		1,671	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,256	137,383	SH		SOLE		137,383	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	31	999	SH		SOLE		999	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	86	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61	980	SH		SOLE		980	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	44	SH		SOLE		15	0	29
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	136	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	136	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	165	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	155	SH		SOLE		155	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	25	463	SH		SOLE		463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	366	1,550	SH		SOLE		1,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,538	257,306	SH		SOLE		233,981	0	23,325
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,246	4,446	SH		SOLE		3,786	0	660
IONIS PHARMACEUTICALS INC	COM	462222100	1	33	SH		SOLE		33	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	4	17	SH		SOLE		17	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	16	150	SH		SOLE		150	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	508	14,807	SH		SOLE		12,807	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	25,146	512,552	SH		SOLE		500,414	0	12,138
ISHARES INC	EM MKT SM-CP ETF	464286475	22	450	SH		SOLE		450	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	318	5,735	SH		SOLE		5,120	0	615
ISHARES SILVER TR	ISHARES	46428Q109	227	12,202	SH		SOLE		10,652	0	1,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	193	SH		SOLE		193	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	751	15,500	SH		SOLE		4,050	0	11,450
ISHARES TR	1 3 YR TREAS BD	464287457	2,389	28,859	SH		SOLE		27,524	0	1,335
ISHARES TR	COHEN STEER REIT	464287564	2	40	SH		SOLE		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	37	789	SH		SOLE		789	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	491	10,309	SH		SOLE		10,299	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	65,847	1,118,903	SH		SOLE		995,327	0	123,576
ISHARES TR	CORE MSCI TOTAL	46432F834	21,948	384,843	SH		SOLE		380,279	0	4,564
ISHARES TR	CORE S&P MCP ETF	464287507	31,284	138,285	SH		SOLE		105,922	0	32,363
ISHARES TR	CORE S&P SCP ETF	464287804	8,673	93,852	SH		SOLE		73,620	0	20,232
ISHARES TR	CORE S&P TTL STK	464287150	8,879	105,979	SH		SOLE		103,427	0	2,552
ISHARES TR	CORE S&P US GWT	464287671	22	258	SH		SOLE		258	0	0
ISHARES TR	CORE S&P US VLU	464287663	201	3,010	SH		SOLE		2,176	0	834
ISHARES TR	CORE S&P500 ETF	464287200	27,133	71,562	SH		SOLE		63,422	0	8,140
ISHARES TR	CORE US AGGBD ET	464287226	1,698	16,700	SH		SOLE		4,073	0	12,627
ISHARES TR	EAFE GRWTH ETF	464288885	111	1,375	SH		SOLE		1,375	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	55	SH		SOLE		55	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,549	58,730	SH		SOLE		32,662	0	26,068
ISHARES TR	EXPANDED TECH	464287515	7	25	SH		SOLE		25	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	10	35	SH		SOLE		0	0	35
ISHARES TR	FLTG RATE NT ETF	46429B655	72	1,438	SH		SOLE		1,438	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4	86	SH		SOLE		86	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6	75	SH		SOLE		75	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	963	8,755	SH		SOLE		2,228	0	6,527
ISHARES TR	ISHARES SEMICDTR	464287523	154	440	SH		SOLE		440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,756	74,312	SH		SOLE		16,627	0	57,685
ISHARES TR	JPMORGAN USD EMG	464288281	1	11	SH		SOLE		11	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4,294	160,568	SH		SOLE		160,568	0	0
ISHARES TR	MSCI ACWI ETF	464288257	867	10,338	SH		SOLE		10,337	0	1
ISHARES TR	MSCI EAFE ETF	464287465	9,507	152,135	SH		SOLE		90,421	0	61,714
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,637	57,450	SH		SOLE		57,450	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,517	162,523	SH		SOLE		145,969	0	16,554
ISHARES TR	MSCI KLD400 SOC	464288570	91	1,261	SH		SOLE		1,261	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	328	4,063	SH		SOLE		4,063	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	798	11,366	SH		SOLE		11,366	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,589	112,672	SH		SOLE		112,669	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433	30	885	SH		SOLE		885	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13	140	SH		SOLE		140	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26	246	SH		SOLE		246	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,639	80,254	SH		SOLE		37,609	0	42,645
ISHARES TR	RUS 1000 ETF	464287622	23	109	SH		SOLE		109	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,719	17,007	SH		SOLE		8,030	0	8,977
ISHARES TR	RUS 1000 VAL ETF	464287598	387	2,667	SH		SOLE		2,565	0	102
ISHARES TR	RUS 2000 GRW ETF	464287648	2	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	53	390	SH		SOLE		0	0	390
ISHARES TR	RUS MD CP GR ETF	464287481	1,450	18,307	SH		SOLE		17,043	0	1,264
ISHARES TR	RUS MID CAP ETF	464287499	383	5,917	SH		SOLE		3,717	0	2,200
ISHARES TR	RUSSELL 2000 ETF	464287655	332	1,958	SH		SOLE		1,037	0	921
ISHARES TR	S&P 100 ETF	464287101	82	473	SH		SOLE		473	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,307	154,214	SH		SOLE		139,224	0	14,990
ISHARES TR	S&P 500 VAL ETF	464287408	10,059	73,177	SH		SOLE		65,333	0	7,844
ISHARES TR	S&P MC 400GR ETF	464287606	654	10,256	SH		SOLE		6,444	0	3,812
ISHARES TR	S&P MC 400VL ETF	464287705	902	9,558	SH		SOLE		5,156	0	4,402
ISHARES TR	S&P SML 600 GWT	464287887	439	4,168	SH		SOLE		2,890	0	1,278
ISHARES TR	SELECT DIVID ETF	464287168	699	5,945	SH		SOLE		5,855	0	90
ISHARES TR	SHRT NAT MUN ETF	464288158	136	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SP SMCP600VL ETF	464287879	531	5,960	SH		SOLE		4,151	0	1,809
ISHARES TR	TIPS BD ETF	464287176	23	198	SH		SOLE		198	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,030	8,752	SH		SOLE		4,247	0	4,505
ISHARES TR	U.S. ENERGY ETF	464287796	43	1,140	SH		SOLE		750	0	390
ISHARES TR	U.S. FINLS ETF	464287788	74	1,060	SH		SOLE		0	0	1,060
ISHARES TR	U.S. REAL ES ETF	464287739	3	30	SH		SOLE		30	0	0
ISHARES TR	U.S. TECH ETF	464287721	209	2,620	SH		SOLE		0	0	2,620
ISHARES TR	U.S. UTILITS ETF	464287697	251	2,928	SH		SOLE		313	0	2,615
ISHARES TR	US CONSM STAPLES	464287812	88	450	SH		SOLE		0	0	450
ISHARES TR	US CONSUM DISCRE	464287580	42	740	SH		SOLE		0	0	740
ISHARES TR	US HLTHCARE ETF	464287762	121	450	SH		SOLE		135	0	315
ISHARES TR	US HLTHCR PR ETF	464288828	74	290	SH		SOLE		290	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	175	SH		SOLE		175	0	0
ISHARES TR	US INDUSTRIALS	464287754	185	2,104	SH		SOLE		574	0	1,530
ISHARES TR	US INFRASTRUC	46435U713	3	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	12	245	SH		SOLE		150	0	95
ITT INC	COM	45073V108	3	41	SH		SOLE		41	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,705	34,041	SH		SOLE		33,373	0	668
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	51	787	SH		SOLE		787	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	COM	478160104	3,144	17,712	SH		SOLE		15,686	0	2,026
JOHNSON CTLS INTL PLC	SHS	G51502105	13	279	SH		SOLE		279	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,860	43,158	SH		SOLE		28,868	0	14,290
KEYCORP	COM	493267108	19	1,100	SH		SOLE		1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	55	SH		SOLE		55	0	0
KILROY RLTY CORP	COM	49427F108	17	330	SH		SOLE		330	0	0
KINDER MORGAN INC DEL	COM	49456B101	173	10,311	SH		SOLE		10,311	0	0
KLA CORP	COM NEW	482480100	4,123	12,922	SH		SOLE		6,991	0	5,931
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	16	SH		SOLE		16	0	0
KOHLS CORP	COM	500255104	489	13,694	SH		SOLE		10,244	0	3,450
KOPIN CORP	COM	500600101	1	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	24	630	SH		SOLE		630	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	20	605	SH		SOLE		605	0	0
KROGER CO	COM	501044101	14	300	SH		SOLE		300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	37	SH		SOLE		37	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	158	SH		SOLE		141	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	47	SH		SOLE		47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	80	SH		SOLE		80	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COM	512807108	98	230	SH		SOLE		55	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	54	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	3	475	SH		SOLE		475	0	0
LAUDER ESTEE COS INC	CL A	518439104	34	132	SH		SOLE		132	0	0
LCI INDS	COM	50189K103	1	13	SH		SOLE		13	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		SOLE		3	0	0
LEGGETT & PLATT INC	COM	524660107	12	347	SH		SOLE		347	0	0
LEMONADE INC	COM	52567D107	0	20	SH		SOLE		20	0	0
LENNAR CORP	CL A	526057104	17	243	SH		SOLE		243	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	36	1,294	SH		SOLE		1,294	0	0
LGI HOMES INC	COM	50187T106	1	7	SH		SOLE		7	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	31	5,000	SH		SOLE		5,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	174	62,993	SH		SOLE		62,993	0	0
LILLY ELI & CO	COM	532457108	1,978	6,100	SH		SOLE		5,000	0	1,100
LINCOLN NATL CORP IND	COM	534187109	157	3,350	SH		SOLE		0	0	3,350
LINDE PLC	SHS	G5494J103	50	174	SH		SOLE		174	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20	1,000	SH		SOLE		1,000	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	21	650	SH		SOLE		0	0	650
LIVENT CORP	COM	53814L108	1	50	SH		SOLE		50	0	0
LKQ CORP	COM	501889208	2,253	45,898	SH		SOLE		24,883	0	21,015
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	4,946	SH		SOLE		4,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,609	3,743	SH		SOLE		3,743	0	0
LOEWS CORP	COM	540424108	0	5	SH		SOLE		5	0	0
LOOP INDS INC	COM	543518104	1	357	SH		SOLE		357	0	0
LOWES COS INC	COM	548661107	2,774	15,881	SH		SOLE		7,554	0	8,327
LUCID GROUP INC	COM	549498103	19	1,085	SH		SOLE		1,085	0	0
LULULEMON ATHLETICA INC	COM	550021109	204	747	SH		SOLE		642	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	176	16,145	SH		SOLE		16,145	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		8	0	0
LUMIRADX LTD	SHS	G5709L109	429	161,320	SH		SOLE		161,320	0	0
LYFT INC	CL A COM	55087P104	1	62	SH		SOLE		62	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	472	5,391	SH		SOLE		4,136	0	1,255
M & T BK CORP	COM	55261F104	64	403	SH		SOLE		403	0	0
M D C HLDGS INC	COM	552676108	0	7	SH		SOLE		7	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	108	12,285	SH		SOLE		12,285	0	0
MANDIANT INC	COM	562662106	240	11,009	SH		SOLE		11,009	0	0
MANULIFE FINL CORP	COM	56501R106	13	760	SH		SOLE		760	0	0
MARATHON PETE CORP	COM	56585A102	500	6,077	SH		SOLE		4,787	0	1,290
MARRIOTT INTL INC NEW	CL A	571903202	1,144	8,413	SH		SOLE		4,788	0	3,625
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	69	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	151	SH		SOLE		151	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	61	1,400	SH		SOLE		1,400	0	0
MASCO CORP	COM	574599106	63	1,240	SH		SOLE		1,240	0	0
MASONITE INTL CORP	COM	575385109	0	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,906	9,212	SH		SOLE		4,337	0	4,875
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2	100	SH		SOLE		100	0	0
MATCH GROUP INC NEW	COM	57667L107	1	12	SH		SOLE		12	0	0
MATTEL INC	COM	577081102	4	160	SH		SOLE		160	0	0
MATTERPORT INC	COM CL A	577096100	6	1,750	SH		SOLE		1,750	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	18	SH		SOLE		18	0	0
MAXLINEAR INC	COM	57776J100	0	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	1,075	4,353	SH		SOLE		4,349	0	4
MCKESSON CORP	COM	58155Q103	3,149	9,653	SH		SOLE		4,653	0	5,000
MEDICAL PPTYS TRUST INC	COM	58463J304	507	33,214	SH		SOLE		33,214	0	0
MEDNAX INC	COM	58502B106	2	91	SH		SOLE		91	0	0
MEDTRONIC PLC	SHS	G5960L103	105	1,170	SH		SOLE		607	0	563
MERCK & CO INC	COM	58933Y105	2,110	23,145	SH		SOLE		14,998	0	8,147
MERCURY GENL CORP NEW	COM	589400100	4	100	SH		SOLE		100	0	0
MERIT MED SYS INC	COM	589889104	2	29	SH		SOLE		29	0	0
META PLATFORMS INC	CL A	30303M102	2,875	17,831	SH		SOLE		12,602	0	5,229
METLIFE INC	COM	59156R108	1,584	25,230	SH		SOLE		12,340	0	12,890
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	5	SH		SOLE		5	0	0
MFA FINL INC	COM	55272X607	0	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	21	726	SH		SOLE		726	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	82	SH		SOLE		22	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	184	3,173	SH		SOLE		3,169	0	4
MICRON TECHNOLOGY INC	COM	595112103	22	400	SH		SOLE		396	0	4
MICROSOFT CORP	COM	594918104	9,351	36,411	SH		SOLE		23,102	0	13,309
MODERNA INC	COM	60770K107	92	642	SH		SOLE		142	0	500
MOELIS & CO	CL A	60786M105	0	9	SH		SOLE		9	0	0
MOHAWK INDS INC	COM	608190104	16	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57	1,051	SH		SOLE		1,051	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	41	663	SH		SOLE		663	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	224	SH		SOLE		224	0	0
MOODYS CORP	COM	615369105	16	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	50	652	SH		SOLE		652	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	7	400	SH		SOLE		400	0	0
MORNINGSTAR INC	COM	617700109	4	18	SH		SOLE		18	0	0
MOSAIC CO NEW	COM	61945C103	11	225	SH		SOLE		225	0	0
MP MATERIALS CORP	COM CL A	553368101	22	700	SH		SOLE		700	0	0
MSCI INC	COM	55354G100	3	7	SH		SOLE		7	0	0
NASDAQ INC	COM	631103108	2	15	SH		SOLE		15	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	0	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	0	6	SH		SOLE		6	0	0
NETFLIX INC	COM	64110L106	424	2,426	SH		SOLE		2,236	0	190
NEVRO CORP	COM	64157F103	45	1,035	SH		SOLE		0	0	1,035
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	700	SH		SOLE		700	0	0
NEWELL BRANDS INC	COM	651229106	4	200	SH		SOLE		200	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	23	1,200	SH		SOLE		1,200	0	0
NEXTERA ENERGY INC	COM	65339F101	500	6,458	SH		SOLE		4,226	0	2,232
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	9	25,165	SH		SOLE		25,165	0	0
NIKOLA CORP	COM	654110105	3	720	SH		SOLE		720	0	0
NIO INC	SPON ADS	62914V106	16	722	SH		SOLE		722	0	0
NORDSTROM INC	COM	655664100	10	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,011	4,449	SH		SOLE		2,016	0	2,433
NORTHROP GRUMMAN CORP	COM	666807102	365	763	SH		SOLE		738	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	2	122	SH		SOLE		122	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	469	5,543	SH		SOLE		4,338	0	1,205
NOVAVAX INC	COM NEW	670002401	0	5	SH		SOLE		5	0	0
NUCOR CORP	COM	670346105	91	871	SH		SOLE		119	0	752
NUTANIX INC	CL A	67059N108	0	23	SH		SOLE		23	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	912	77,598	SH		SOLE		77,598	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	71	5,535	SH		SOLE		0	0	5,535
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	448	29,334	SH		SOLE		29,334	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	891	68,145	SH		SOLE		68,145	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	55	3,000	SH		SOLE		3,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	2,874	18,958	SH		SOLE		4,588	0	14,370
NVR INC	COM	62944T105	228	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	61	SH		SOLE		61	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	4,700	SH		SOLE		4,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	92	SH		SOLE		92	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	442	SH		SOLE		442	0	0
OCUGEN INC	COM	67577C105	2	1,000	SH		SOLE		1,000	0	0
OFS CAP CORP	COM	67103B100	1	70	SH		SOLE		70	0	0
OIL STS INTL INC	COM	678026105	1	134	SH		SOLE		134	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
OMEGA HEALTHCARE INVS INC	COM	681936100	308	10,909	SH		SOLE		10,059	0	850
OMNICELL COM	COM	68213N109	2	14	SH		SOLE		14	0	0
OMNICOM GROUP INC	COM	681919106	3	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	16	SH		SOLE		16	0	0
ONEOK INC NEW	COM	682680103	155	2,797	SH		SOLE		2,797	0	0
OPKO HEALTH INC	COM	68375N103	177	70,000	SH		SOLE		70,000	0	0
ORACLE CORP	COM	68389X105	986	14,106	SH		SOLE		13,202	0	904
OREILLY AUTOMOTIVE INC	COM	67103H107	18	29	SH		SOLE		29	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	3	94	SH		SOLE		94	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	23	SH		SOLE		23	0	0
OSHKOSH CORP	COM	688239201	38	458	SH		SOLE		458	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	127	1,791	SH		SOLE		236	0	1,555
OVINTIV INC	COM	69047Q102	11	244	SH		SOLE		244	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	72	5,863	SH		SOLE		3,200	0	2,663
OXFORD LANE CAP CORP	COM	691543102	66	11,618	SH		SOLE		11,618	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	16	4,378	SH		SOLE		4,378	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	3,139	SH		SOLE		3,139	0	0
PALO ALTO NETWORKS INC	COM	697435105	48	98	SH		SOLE		98	0	0
PAPA JOHNS INTL INC	COM	698813102	1	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	868	SH		SOLE		868	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	25	101	SH		SOLE		101	0	0
PARTNERS BANCORP	COM	70213Q108	39	4,294	SH		SOLE		4,294	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	153	1,345	SH		SOLE		1,345	0	0
PAYCOR HCM INC	COM	70435P102	26	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	356	5,096	SH		SOLE		4,981	0	115
PDC ENERGY INC	COM	69327R101	5	78	SH		SOLE		78	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	345	SH		SOLE		345	0	0
PENN NATL GAMING INC	COM	707569109	10	335	SH		SOLE		335	0	0
PENNYMAC MTG INVT TR	COM	70931T103	90	6,492	SH		SOLE		6,492	0	0
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	463	2,778	SH		SOLE		2,778	0	0
PFIZER INC	COM	717081103	3,644	69,508	SH		SOLE		45,373	0	24,135
PHILIP MORRIS INTL INC	COM	718172109	56	564	SH		SOLE		564	0	0
PHILLIPS 66	COM	718546104	82	999	SH		SOLE		999	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	4	300	SH		SOLE		300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	960	76,737	SH		SOLE		76,737	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,214	249,834	SH		SOLE		249,834	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30	318	SH		SOLE		318	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,713	441,054	SH		SOLE		300,349	0	140,705
PIMCO ETF TR	ENHANCD SHORT	72201R643	28	280	SH		SOLE		280	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	145	28,096	SH		SOLE		28,096	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	42	5,325	SH		SOLE		5,325	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	44	614	SH		SOLE		614	0	0
PINTEREST INC	CL A	72352L106	16	883	SH		SOLE		883	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	11	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	242	1,086	SH		SOLE		1,086	0	0
PITNEY BOWES INC	COM	724479100	182	50,195	SH		SOLE		50,195	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	1,657	100,000	SH		SOLE		100,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	404	2,561	SH		SOLE		2,211	0	350
POPULAR INC	COM NEW	733174700	0	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	27	238	SH		SOLE		238	0	0
PPL CORP	COM	69351T106	24	883	SH		SOLE		0	0	883
PRA GROUP INC	COM	69354N106	1	14	SH		SOLE		14	0	0
PRECIGEN INC	COM	74017N105	2	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	53	SH		SOLE		53	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	1	41	SH		SOLE		41	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,028	7,151	SH		SOLE		5,688	0	1,463
PROGRESSIVE CORP	COM	743315103	56	481	SH		SOLE		481	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	13	1,160	SH		SOLE		1,160	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	31	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	42	493	SH		SOLE		493	0	0
PRUDENTIAL FINL INC	COM	744320102	582	6,079	SH		SOLE		4,429	0	1,650
PUBLIC STORAGE	COM	74460D109	23	75	SH		SOLE		75	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,494	23,605	SH		SOLE		13,435	0	10,170
PULTE GROUP INC	COM	745867101	3	68	SH		SOLE		68	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	23	3,500	SH		SOLE		3,500	0	0
PVH CORPORATION	COM	693656100	2	37	SH		SOLE		37	0	0
QUALCOMM INC	COM	747525103	633	4,959	SH		SOLE		4,957	0	2
QUANTA SVCS INC	COM	74762E102	2,502	19,966	SH		SOLE		9,086	0	10,880
QUANTUM CORP	COM NEW	747906501	1	1,000	SH		SOLE		1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	86	10,050	SH		SOLE		10,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	138	SH		SOLE		138	0	0
RADNET INC	COM	750491102	2	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	3	31	SH		SOLE		31	0	0
RANGE RES CORP	COM	75281A109	4	170	SH		SOLE		170	0	0
RAYONIER INC	COM	754907103	34	903	SH		SOLE		903	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,044	21,269	SH		SOLE		17,026	0	4,243
READY CAPITAL CORP	COM	75574U101	0	40	SH		SOLE		40	0	0
REALTY INCOME CORP	COM	756109104	15	223	SH		SOLE		223	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	50	6,082	SH		SOLE		6,082	0	0
REDFIN CORP	COM	75737F108	8	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	1	6	SH		SOLE		6	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,804	3,051	SH		SOLE		1,608	0	1,443
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	184	SH		SOLE		184	0	0
RENASANT CORP	COM	75970E107	32	1,098	SH		SOLE		0	0	1,098
RENT A CTR INC NEW	COM	76009N100	12	600	SH		SOLE		600	0	0
REPLIGEN CORP	COM	759916109	2	15	SH		SOLE		0	0	15
REPUBLIC SVCS INC	COM	760759100	32	245	SH		SOLE		245	0	0
RESMED INC	COM	761152107	33	159	SH		SOLE		25	0	134
RIOT BLOCKCHAIN INC	COM	767292105	0	30	SH		SOLE		0	0	30
RITE AID CORP	COM	767754872	10	1,500	SH		SOLE		1,500	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	359	25,393	SH		SOLE		25,393	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	115	SH		SOLE		115	0	0
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	8	109	SH		SOLE		109	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	80	SH		SOLE		80	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,854	4,699	SH		SOLE		1,741	0	2,958
ROSS STORES INC	COM	778296103	7	100	SH		SOLE		100	0	0
ROYAL BK CDA	COM	780087102	26	265	SH		SOLE		265	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	338	SH		SOLE		338	0	0
S&P GLOBAL INC	COM	78409V104	35	104	SH		SOLE		104	0	0
SAFETY INS GROUP INC	COM	78648T100	11	114	SH		SOLE		114	0	0
SALESFORCE INC	COM	79466L302	3,088	18,709	SH		SOLE		18,709	0	0
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	52	700	SH		SOLE		700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46	145	SH		SOLE		145	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	8	245	SH		SOLE		245	0	0
SCHWAB CHARLES CORP	COM	808513105	17	267	SH		SOLE		267	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120	3,807	SH		SOLE		1,807	0	2,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	52	1,013	SH		SOLE		1,013	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	385	8,050	SH		SOLE		3,050	0	5,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11	259	SH		SOLE		259	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	137	1,918	SH		SOLE		1,918	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11	193	SH		SOLE		193	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27	433	SH		SOLE		433	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	81	1,812	SH		SOLE		1,812	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22	357	SH		SOLE		357	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	234	SH		SOLE		234	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	134	3,424	SH		SOLE		124	0	3,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	50	SH		SOLE		50	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	49	623	SH		SOLE		623	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	554	7,749	SH		SOLE		7,749	0	0
SEALED AIR CORP NEW	COM	81211K100	1	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,417	19,817	SH		SOLE		19,567	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	261	8,299	SH		SOLE		7,099	0	1,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	148	1,079	SH		SOLE		729	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	685	SH		SOLE		685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	283	3,850	SH		SOLE		250	0	3,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	507	3,985	SH		SOLE		2,385	0	1,600
SELECTIVE INS GROUP INC	COM	816300107	1	7	SH		SOLE		7	0	0
SEMPRA	COM	816851109	647	4,307	SH		SOLE		3,492	0	815
SERVICE CORP INTL	COM	817565104	35	511	SH		SOLE		511	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	49	103	SH		SOLE		83	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	3	34	SH		SOLE		34	0	0
SFL CORPORATION LTD	SHS	G7738W106	5	500	SH		SOLE		500	0	0
SHAKE SHACK INC	CL A	819047101	1	21	SH		SOLE		21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	142	4,810	SH		SOLE		4,810	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	14	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	84	1,604	SH		SOLE		1,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	34	151	SH		SOLE		151	0	0
SHOPIFY INC	CL A	82509L107	16	520	SH		SOLE		500	0	20
SILICOM LTD	ORD	M84116108	15	431	SH		SOLE		431	0	0
SILVERGATE CAP CORP	CL A	82837P408	4	80	SH		SOLE		0	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	156	1,643	SH		SOLE		1,643	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,804	235,468	SH		SOLE		235,468	0	0
SINGING MACH INC	COM	829322403	2	250	SH		SOLE		250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64	10,375	SH		SOLE		10,375	0	0
SITE CTRS CORP	COM	82981J109	1	48	SH		SOLE		48	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7	312	SH		SOLE		312	0	0
SKILLZ INC	COM	83067L109	6	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	317	3,427	SH		SOLE		3,427	0	0
SNAP INC	CL A	83304A106	7	540	SH		SOLE		540	0	0
SNOWFLAKE INC	CL A	833445109	7	48	SH		SOLE		48	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5	1,000	SH		SOLE		1,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	24	SH		SOLE		24	0	0
SOUTHERN CO	COM	842587107	32	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	253	SH		SOLE		0	0	253
SOUTHSTATE CORPORATION	COM	840441109	110	1,428	SH		SOLE		1,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	102	2,835	SH		SOLE		2,835	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	156	508	SH		SOLE		508	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,450	8,605	SH		SOLE		7,975	0	630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	75	200	PRN		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,463	22,431	SH		SOLE		17,761	0	4,670
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,571	35,239	SH		SOLE		5,330	0	29,909
SPDR SER TR	AEROSPACE DEF	78464A631	8	83	SH		SOLE		83	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	39	428	SH		SOLE		428	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	96	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	29	SH		SOLE		29	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,199	152,322	SH		SOLE		116,077	0	36,245
SPDR SER TR	S&P BIOTECH	78464A870	15	200	SH		SOLE		200	0	0
SPDR SER TR	S&P BK ETF	78464A797	36	820	SH		SOLE		820	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	103	865	SH		SOLE		865	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2	54	SH		SOLE		54	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12	100	SH		SOLE		100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14	240	SH		SOLE		240	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	23	390	SH		SOLE		390	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	102	1,345	SH		SOLE		1,345	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SPLUNK INC	COM	848637104	29	328	SH		SOLE		328	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	119	1,265	SH		SOLE		1,100	0	165
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13	800	SH		SOLE		800	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35	880	SH		SOLE		880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	840	8,012	SH		SOLE		3,988	0	4,024
STARBUCKS CORP	COM	855244109	282	3,690	SH		SOLE		3,690	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		1	0	0
STATE STR CORP	COM	857477103	403	6,534	SH		SOLE		5,184	0	1,350
STEM INC	COM	85859N102	7	950	SH		SOLE		950	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	7	254	SH		SOLE		0	0	254
STEREOTAXIS INC	COM NEW	85916J409	18	10,000	SH		SOLE		10,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	19	SH		SOLE		19	0	0
STIFEL FINL CORP	COM	860630102	1	12	SH		SOLE		12	0	0
STITCH FIX INC	COM CL A	860897107	0	50	SH		SOLE		50	0	0
STORE CAP CORP	COM	862121100	8	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	1,873	9,413	SH		SOLE		4,803	0	4,610
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	800	SH		SOLE		800	0	0
SUN CMNTYS INC	COM	866674104	149	936	SH		SOLE		936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72	2,050	SH		SOLE		2,050	0	0
SUNPOWER CORP	COM	867652406	2	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	13	562	SH		SOLE		562	0	0
SWITCH INC	CL A	87105L104	15	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	954	8,080	SH		SOLE		8,080	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	44	SH		SOLE		19	0	25
SYSCO CORP	COM	871829107	303	3,577	SH		SOLE		3,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	455	SH		SOLE		455	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	25	SH		SOLE		25	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	35	SH		SOLE		35	0	0
TAPESTRY INC	COM	876030107	43	1,415	SH		SOLE		1,415	0	0
TARGA RES CORP	COM	87612G101	26	442	SH		SOLE		442	0	0
TARGET CORP	COM	87612E106	3,205	22,696	SH		SOLE		12,092	0	10,604
TAYLOR MORRISON HOME CORP	COM	87724P106	0	15	SH		SOLE		15	0	0
TC ENERGY CORP	COM	87807B107	14	264	SH		SOLE		264	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29	260	SH		SOLE		260	0	0
TESLA INC	COM	88160R101	2,272	3,374	SH		SOLE		3,359	0	15
TETRA TECH INC NEW	COM	88162G103	15	110	SH		SOLE		110	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,000	SH		SOLE		1,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	12	SH		SOLE		12	0	0
TEXAS INSTRS INC	COM	882508104	351	2,284	SH		SOLE		1,284	0	1,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15	10	SH		SOLE		10	0	0
TEXTRON INC	COM	883203101	4	61	SH		SOLE		61	0	0
THE REALREAL INC	COM	88339P101	0	138	SH		SOLE		138	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,209	7,748	SH		SOLE		2,498	0	5,250
THOMSON REUTERS CORP.	COM NEW	884903709	42	399	SH		SOLE		399	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	10	3,183	SH		SOLE		3,183	0	0
TIMKEN CO	COM	887389104	37	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	20	361	SH		SOLE		361	0	0
T-MOBILE US INC	COM	872590104	5	39	SH		SOLE		39	0	0
TOLL BROTHERS INC	COM	889478103	16	350	SH		SOLE		350	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	35	48,751	SH		SOLE		48,751	0	0
TOPBUILD CORP	COM	89055F103	21	127	SH		SOLE		127	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133	2,032	SH		SOLE		2,032	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	75	SH		SOLE		75	0	0
TOYOTA MOTOR CORP	ADS	892331307	67	433	SH		SOLE		433	0	0
TRACTOR SUPPLY CO	COM	892356106	22	114	SH		SOLE		114	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	32	SH		SOLE		32	0	0
TRANSDIGM GROUP INC	COM	893641100	23	42	SH		SOLE		42	0	0
TRANSUNION	COM	89400J107	4	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,469	14,595	SH		SOLE		6,960	0	7,635
TRINITY INDS INC	COM	896522109	0	1	SH		SOLE		0	0	1
TRINSEO PLC	SHS	G9059U107	0	9	SH		SOLE		9	0	0
TRUIST FINL CORP	COM	89832Q109	481	10,138	SH		SOLE		7,863	0	2,275
TWILIO INC	CL A	90138F102	12	140	SH		SOLE		140	0	0
TWITTER INC	COM	90184L102	11	300	SH		SOLE		300	0	0
TYSON FOODS INC	CL A	902494103	1,715	19,930	SH		SOLE		10,090	0	9,840
UBER TECHNOLOGIES INC	COM	90353T100	104	5,089	SH		SOLE		5,089	0	0
UBIQUITI INC	COM	90353W103	2	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	306	7,933	SH		SOLE		6,983	0	950
ULTA BEAUTY INC	COM	90384S303	41	107	SH		SOLE		107	0	0
UMPQUA HLDGS CORP	COM	904214103	5	285	SH		SOLE		285	0	0
UNDER ARMOUR INC	CL A	904311107	5	653	SH		SOLE		653	0	0
UNDER ARMOUR INC	CL C	904311206	3	450	SH		SOLE		450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	280	6,108	SH		SOLE		4,058	0	2,050
UNION PAC CORP	COM	907818108	2,135	10,012	SH		SOLE		3,773	0	6,239
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	293	SH		SOLE		0	0	293
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	236	SH		SOLE		236	0	0
UNITED RENTALS INC	COM	911363109	49	200	SH		SOLE		200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,171	121,196	SH		SOLE		121,196	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	190	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,055	4,000	SH		SOLE		3,960	0	40
UNIVERSAL DISPLAY CORP	COM	91347P105	10	100	SH		SOLE		100	0	0
UNUM GROUP	COM	91529Y106	19	560	SH		SOLE		560	0	0
US BANCORP DEL	COM NEW	902973304	58	1,250	SH		SOLE		50	0	1,200
UTZ BRANDS INC	COM CL A	918090101	13	925	SH		SOLE		925	0	0
VAIL RESORTS INC	COM	91879Q109	3	14	SH		SOLE		14	0	0
VALE S A	SPONSORED ADS	91912E105	146	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,230	11,572	SH		SOLE		5,097	0	6,475
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	184	2,123	SH		SOLE		2,123	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28	1,025	SH		SOLE		1,025	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5	94	SH		SOLE		94	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	44	969	SH		SOLE		19	0	950
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	57	SH		SOLE		57	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3	100	SH		SOLE		100	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8	600	SH		SOLE		600	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,446	18,622	SH		SOLE		3,625	0	14,997
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,321	329,749	SH		SOLE		299,709	0	30,040
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,083	107,402	SH		SOLE		63,269	0	44,133
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	327	6,610	SH		SOLE		5,210	0	1,400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	278	1,246	SH		SOLE		1,246	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	217	SH		SOLE		217	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,160	8,956	SH		SOLE		6,728	0	2,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,002	30,474	SH		SOLE		25,775	0	4,699
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	499	5,477	SH		SOLE		4,068	0	1,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	644	4,300	SH		SOLE		1,793	0	2,507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,854	16,207	SH		SOLE		12,746	0	3,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	97	493	SH		SOLE		493	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,468	7,781	SH		SOLE		7,681	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	155	1,172	SH		SOLE		772	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	223	SH		SOLE		223	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,516	684,654	SH		SOLE		447,336	0	237,318
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	390	SH		SOLE		390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29	340	SH		SOLE		340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,740	34,858	SH		SOLE		58	0	34,800
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	197	4,122	SH		SOLE		4,122	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,155	421,655	SH		SOLE		239,286	0	182,369
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,982	20,782	SH		SOLE		10,648	0	10,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95	1,834	SH		SOLE		1,834	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,980	220,098	SH		SOLE		170,393	0	49,705
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	70	SH		SOLE		50	0	20
VANGUARD WORLD FD	ESG US STK ETF	921910733	37	550	SH		SOLE		550	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	60	SH		SOLE		60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,603	16,662	SH		SOLE		16,662	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,994	16,480	SH		SOLE		16,480	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	534	5,677	SH		SOLE		797	0	4,880
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	78	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	137	1,780	SH		SOLE		1,255	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	338	1,437	SH		SOLE		612	0	825
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43	267	SH		SOLE		157	0	110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69	450	SH		SOLE		0	0	450
VEEVA SYS INC	CL A COM	922475108	2	10	SH		SOLE		10	0	0
VENTAS INC	COM	92276F100	2	31	SH		SOLE		31	0	0
VEON LTD	SPONSORED ADR	91822M106	2	5,250	SH		SOLE		5,250	0	0
VERISIGN INC	COM	92343E102	6	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	66	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,861	56,370	SH		SOLE		42,085	0	14,285
VIATRIS INC	COM	92556V106	3	322	SH		SOLE		322	0	0
VICI PPTYS INC	COM	925652109	851	28,578	SH		SOLE		28,578	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	50	SH		SOLE		50	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	81	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	8	1,325	SH		SOLE		1,325	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		SOLE		100	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	758	65,689	SH		SOLE		65,689	0	0
VISA INC	COM CL A	92826C839	658	3,340	SH		SOLE		3,340	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	250	16,017	SH		SOLE		16,017	0	0
VOLTA INC	COM CL A	92873V102	3	2,200	SH		SOLE		2,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12	415	SH		SOLE		415	0	0
VOYA FINANCIAL INC	COM	929089100	0	7	SH		SOLE		7	0	0
VULCAN MATLS CO	COM	929160109	37	258	SH		SOLE		258	0	0
WABTEC	COM	929740108	1	7	SH		SOLE		1	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,984	52,339	SH		SOLE		40,549	0	11,790
WALKME LTD	ORD SHS	M97628107	0	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	2,502	20,583	SH		SOLE		11,104	0	9,479
WARNER BROS DISCOVERY INC	COM SER A	934423104	168	12,488	SH		SOLE		12,318	0	170
WARRIOR MET COAL INC	COM	93627C101	1	27	SH		SOLE		27	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	275	SH		SOLE		275	0	0
WASTE MGMT INC DEL	COM	94106L109	232	1,516	SH		SOLE		1,516	0	0
WEBSTER FINL CORP	COM	947890109	1	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	30	775	SH		SOLE		775	0	0
WELLTOWER INC	COM	95040Q104	14	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	45	SH		SOLE		45	0	0
WEX INC	COM	96208T104	1	5	SH		SOLE		0	0	5
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	75	SH		SOLE		75	0	0
WILLIAMS COS INC	COM	969457100	2	73	SH		SOLE		73	0	0
WILLIAMS SONOMA INC	COM	969904101	0	3	SH		SOLE		3	0	0
WINTRUST FINL CORP	COM	97650W108	1	9	SH		SOLE		9	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	43	1,545	SH		SOLE		1,200	0	345
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	105	1,602	SH		SOLE		102	0	1,500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	318	5,386	SH		SOLE		5,386	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	45	SH		SOLE		0	0	45
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39	1,395	SH		SOLE		1,395	0	0
WIX COM LTD	SHS	M98068105	263	4,005	SH		SOLE		4,000	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		SOLE		34	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	46	SH		SOLE		46	0	0
WP CAREY INC	COM	92936U109	5	57	SH		SOLE		57	0	0
WW INTL INC	COM	98262P101	2	300	SH		SOLE		300	0	0
XCEL ENERGY INC	COM	98389B100	63	888	SH		SOLE		888	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,564	SH		SOLE		1,564	0	0
XL FLEET CORP	COM CL A	9837FR100	0	100	SH		SOLE		100	0	0
XPERI HOLDING CORP	COM	98390M103	9	650	SH		SOLE		650	0	0
XYLEM INC	COM	98419M100	40	516	SH		SOLE		516	0	0
YETI HLDGS INC	COM	98585X104	1	19	SH		SOLE		19	0	0
YUM BRANDS INC	COM	988498101	26	230	SH		SOLE		230	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	125	SH		SOLE		125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	103	SH		SOLE		103	0	0
ZOETIS INC	CL A	98978V103	26	154	SH		SOLE		154	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	157	SH		SOLE		157	0	0
ZSCALER INC	COM	98980G102	4	25	SH		SOLE		25	0	0