BDO Wealth Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	165	1,494	SH		SOLE		1,454	0	40
ABB LTD	SPONSORED ADR	000375204	25	983	SH		SOLE		983	0	0
ABBOTT LABS	COM	002824100	718	7,423	SH		SOLE		6,528	0	895
ABBVIE INC	COM	00287Y109	578	4,305	SH		SOLE		3,117	0	1,188
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	180	9,870	SH		SOLE		9,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	714	2,776	SH		SOLE		2,491	0	285
ACTIVISION BLIZZARD INC	COM	00507V109	4	50	SH		SOLE		50	0	0
ADIENT PLC	ORD SHS	G0084W101	2	66	SH		SOLE		18	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58	211	SH		SOLE		86	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	3	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	530	8,362	SH		SOLE		8,359	0	3
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13	1,408	SH		SOLE		250	0	1,158
AECOM	COM	00766T100	1	14	SH		SOLE		14	0	0
AERSALE CORPORATION	COM	00810F106	449	24,200	SH		SOLE		24,200	0	0
AFLAC INC	COM	001055102	21	370	SH		SOLE		370	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	28	1,373	SH		SOLE		1,373	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	35	SH		SOLE		35	0	0
AGNC INVT CORP	COM	00123Q104	453	53,785	SH		SOLE		53,785	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42	1,001	SH		SOLE		1,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	19	82	SH		SOLE		82	0	0
AIRBNB INC	COM CL A	009066101	7	66	SH		SOLE		66	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	2,008	SH		SOLE		2,008	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	26	665	SH		SOLE		665	0	0
ALBEMARLE CORP	COM	012653101	19	71	SH		SOLE		71	0	0
ALCOA CORP	COM	013872106	4	110	SH		SOLE		110	0	0
ALCON AG	ORD SHS	H01301128	7	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	14	101	SH		SOLE		101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	601	SH		SOLE		476	0	125
ALIGN TECHNOLOGY INC	COM	016255101	5	25	SH		SOLE		25	0	0
ALLBIRDS INC	COM CL A	01675A109	8	2,600	SH		SOLE		2,600	0	0
ALLSTATE CORP	COM	020002101	1,958	15,720	SH		SOLE		7,650	0	8,070
ALLY FINL INC	COM	02005N100	4	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,087	53,186	SH		SOLE		35,985	0	17,201
ALPHABET INC	CAP STK CL C	02079K107	2,219	23,080	SH		SOLE		22,700	0	380
ALPS ETF TR	ALERIAN MLP	00162Q452	118	3,230	SH		SOLE		3,230	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	38	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	14	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	205	5,085	SH		SOLE		4,918	0	167
AMAZON COM INC	COM	023135106	5,069	44,860	SH		SOLE		43,300	0	1,560
AMEREN CORP	COM	023608102	8	100	SH		SOLE		100	0	0
AMERESCO INC	CL A	02361E108	5	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46	2,801	SH		SOLE		2,801	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	113	9,353	SH		SOLE		9,353	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	282	2,087	SH		SOLE		2,009	0	78
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	119	2,502	SH		SOLE		67	0	2,435
AMERICAN TOWER CORP NEW	COM	03027X100	196	915	SH		SOLE		915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	90	SH		SOLE		0	0	90
AMERICOLD REALTY TRUST INC	COM	03064D108	14	550	SH		SOLE		0	0	550
AMERIPRISE FINL INC	COM	03076C106	2,510	9,963	SH		SOLE		5,673	0	4,290
AMERIS BANCORP	COM	03076K108	318	7,106	SH		SOLE		1,519	0	5,587
AMERISOURCEBERGEN CORP	COM	03073E105	3	25	SH		SOLE		25	0	0
AMETEK INC	COM	031100100	4	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	354	1,573	SH		SOLE		943	0	630
AMN HEALTHCARE SVCS INC	COM	001744101	2	18	SH		SOLE		18	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18	559	SH		SOLE		559	0	0
ANALOG DEVICES INC	COM	032654105	42	302	SH		SOLE		302	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46	1,018	SH		SOLE		18	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	75	4,361	SH		SOLE		3,786	0	575
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	69	8,334	SH		SOLE		8,334	0	0
APPLE INC	COM	037833100	20,925	151,413	SH		SOLE		112,736	0	38,677
APPLIED MATLS INC	COM	038222105	620	7,565	SH		SOLE		7,565	0	0
APTARGROUP INC	COM	038336103	10	108	SH		SOLE		108	0	0
APTIV PLC	SHS	G6095L109	1,591	20,348	SH		SOLE		11,798	0	8,550
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	277	SH		SOLE		0	0	277
ARBOR REALTY TRUST INC	COM	038923108	12	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	802	23,829	SH		SOLE		23,829	0	0
ARCONIC CORPORATION	COM	03966V107	116	6,793	SH		SOLE		6,793	0	0
ARES CAPITAL CORP	COM	04010L103	21	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	10	3,846	SH		SOLE		3,846	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9	700	SH		SOLE		700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	125	SH		SOLE		0	0	125
ASGN INC	COM	00191U102	12	130	SH		SOLE		130	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23	56	SH		SOLE		36	0	20
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	1,015	SH		SOLE		856	0	159
AT&T INC	COM	00206R102	196	12,790	SH		SOLE		12,077	0	713
ATLASSIAN CORP PLC	CL A	G06242104	43	204	SH		SOLE		204	0	0
AUTODESK INC	COM	052769106	9	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	5	SH		SOLE		5	0	0
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		2	0	0
AVANGRID INC	COM	05351W103	2	55	SH		SOLE		55	0	0
AVANOS MED INC	COM	05350V106	0	21	SH		SOLE		21	0	0
AVANTOR INC	COM	05352A100	1	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	916	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	19	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	10	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	45	1,000	SH		SOLE		1,000	0	0
AZZ INC	COM	002474104	4	123	SH		SOLE		123	0	0
B. RILEY FINANCIAL INC	COM	05580M108	9	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	62	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	185	2,110	SH		SOLE		2,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	533	SH		SOLE		533	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	43	903	SH		SOLE		903	0	0
BANKUNITED INC	COM	06652K103	1	16	SH		SOLE		16	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	15	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	8	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	132	2,460	SH		SOLE		2,460	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	47	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	66	297	SH		SOLE		272	0	25
BED BATH & BEYOND INC	COM	075896100	17	2,755	SH		SOLE		0	0	2,755
BELDEN INC	COM	077454106	1	12	SH		SOLE		12	0	0
BERKLEY W R CORP	COM	084423102	22	341	SH		SOLE		341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,531	9,480	SH		SOLE		9,264	0	216
BEYOND MEAT INC	COM	08862E109	0	28	SH		SOLE		28	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	130	SH		SOLE		130	0	0
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	39	145	SH		SOLE		145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	108	1,271	SH		SOLE		71	0	1,200
BK OF AMERICA CORP	COM	060505104	2,243	74,271	SH		SOLE		47,710	0	26,561
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	177	16,418	SH		SOLE		16,418	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	539	66,476	SH		SOLE		66,476	0	0
BLACKROCK INC	COM	09247X101	74	135	SH		SOLE		135	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	552	50,800	SH		SOLE		50,800	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	378	33,640	SH		SOLE		33,640	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13	1,158	SH		SOLE		1,158	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	160	18,432	SH		SOLE		18,432	0	0
BLACKSTONE INC	COM	09260D107	480	5,738	SH		SOLE		5,738	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,256	143,175	SH		SOLE		135,784	0	7,391
BLOCK INC	CL A	852234103	75	1,363	SH		SOLE		563	0	800
BLOOMIN BRANDS INC	COM	094235108	5	300	SH		SOLE		300	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	23	4,064	SH		SOLE		4,064	0	0
BOEING CO	COM	097023105	2,032	16,783	SH		SOLE		16,002	0	781
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	192	SH		SOLE		42	0	150
BOX INC	CL A	10316T104	488	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	647	13,579	SH		SOLE		13,579	0	0
BP PLC	SPONSORED ADR	055622104	21	750	SH		SOLE		750	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	47	SH		SOLE		9	0	38
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	1,657	SH		SOLE		807	0	850
BROADCOM INC	COM	11135F101	12	27	SH		SOLE		26	0	1
BROOKDALE SR LIVING INC	COM	112463104	43	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	102	2,500	SH		SOLE		2,500	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	SH		SOLE		3	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61	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	17	1,010	SH		SOLE		1,010	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	24	724	SH		SOLE		724	0	0
BROWN & BROWN INC	COM	115236101	830	13,720	SH		SOLE		13,720	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	9	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48	500	SH		SOLE		500	0	0
C3 AI INC	CL A	12468P104	0	30	SH		SOLE		30	0	0
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		13	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	161	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	5	200	SH		SOLE		200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	56	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	75	2,015	SH		SOLE		2,015	0	0
CANOPY GROWTH CORP	COM	138035100	4	1,380	SH		SOLE		1,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,151	12,486	SH		SOLE		7,243	0	5,243
CARDINAL HEALTH INC	COM	14149Y108	7	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	27	3,877	SH		SOLE		2,712	0	1,165
CARRIER GLOBAL CORPORATION	COM	14448C104	177	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	25	600	SH		SOLE		600	0	0
CATALENT INC	COM	148806102	3,779	52,221	SH		SOLE		52,221	0	0
CATERPILLAR INC	COM	149123101	260	1,587	SH		SOLE		1,562	0	25
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7	1,200	SH		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3	19	SH		SOLE		19	0	0
CELANESE CORP DEL	COM	150870103	923	10,220	SH		SOLE		5,497	0	4,723
CENOVUS ENERGY INC	COM	15135U109	23	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	149	SH		SOLE		149	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	165	SH		SOLE		165	0	0
CF INDS HLDGS INC	COM	125269100	2,345	24,366	SH		SOLE		13,441	0	10,925
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		6	0	0
CHEVRON CORP NEW	COM	166764100	2,944	20,494	SH		SOLE		15,619	0	4,875
CHEWY INC	CL A	16679L109	165	5,356	SH		SOLE		5,331	0	25
CHINA FD INC	COM	169373107	426	36,542	SH		SOLE		36,542	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		3	0	0
CHUBB LIMITED	COM	H1467J104	39	217	SH		SOLE		217	0	0
CIGNA CORP NEW	COM	125523100	44	160	SH		SOLE		160	0	0
CINCINNATI FINL CORP	COM	172062101	394	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	3,716	92,894	SH		SOLE		54,980	0	37,914
CITIGROUP INC	COM NEW	172967424	5,829	139,874	SH		SOLE		139,554	0	320
CLEAN ENERGY FUELS CORP	COM	184499101	2	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	11	97	SH		SOLE		97	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	379	14,423	SH		SOLE		14,423	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	35	635	SH		SOLE		635	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	34	193	SH		SOLE		193	0	0
CNO FINL GROUP INC	COM	12621E103	7	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	257	4,584	SH		SOLE		4,324	0	260
COHEN & STEERS TOTAL RETURN	COM	19247R103	14	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25	390	SH		SOLE		350	0	40
COLGATE PALMOLIVE CO	COM	194162103	187	2,666	SH		SOLE		2,516	0	150
COMCAST CORP NEW	CL A	20030N101	151	5,148	SH		SOLE		5,148	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	1,560	15,246	SH		SOLE		8,651	0	6,595
CONSOLIDATED EDISON INC	COM	209115104	141	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,585	6,901	SH		SOLE		3,779	0	3,122
CONSTELLATION ENERGY CORP	COM	21037T109	12	141	SH		SOLE		141	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		SOLE		50	0	0
COPART INC	COM	217204106	43	407	SH		SOLE		407	0	0
CORNING INC	COM	219350105	29	987	SH		SOLE		822	0	165
CORTEVA INC	COM	22052L104	14	243	SH		SOLE		243	0	0
COSTAMARE INC	SHS	Y1771G102	7	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,334	2,825	SH		SOLE		2,775	0	50
COUPANG INC	CL A	22266T109	2	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	112	682	SH		SOLE		662	0	20
CSG SYS INTL INC	COM	126349109	15	284	SH		SOLE		284	0	0
CSX CORP	COM	126408103	205	7,677	SH		SOLE		3,095	0	4,582
CUBESMART	COM	229663109	1	16	SH		SOLE		16	0	0
CUMMINS INC	COM	231021106	1,169	5,742	SH		SOLE		3,039	0	2,703
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
CURTISS WRIGHT CORP	COM	231561101	14	103	SH		SOLE		103	0	0
CVS HEALTH CORP	COM	126650100	2,225	23,330	SH		SOLE		12,274	0	11,056
D R HORTON INC	COM	23331A109	17	259	SH		SOLE		259	0	0
DANA INC	COM	235825205	3	269	SH		SOLE		269	0	0
DANAHER CORPORATION	COM	235851102	2,840	10,995	SH		SOLE		5,040	0	5,955
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	2,663	21,082	SH		SOLE		11,280	0	9,802
DAVITA INC	COM	23918K108	12	140	SH		SOLE		140	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	17	838	SH		SOLE		838	0	0
DECKERS OUTDOOR CORP	COM	243537107	205	656	SH		SOLE		656	0	0
DEERE & CO	COM	244199105	218	653	SH		SOLE		203	0	450
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,030	150,628	SH		SOLE		150,628	0	0
DENNYS CORP	COM	24869P104	33	3,500	SH		SOLE		3,500	0	0
DERMTECH INC	COM	24984K105	24	5,960	SH		SOLE		5,960	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39	646	SH		SOLE		646	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21	124	SH		SOLE		124	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	50	SH		SOLE		0	0	50
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	548	SH		SOLE		548	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	230	2,315	SH		SOLE		2,205	0	110
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	0	25	SH		SOLE		25	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	48	3,800	SH		SOLE		3,800	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	108	4,581	SH		SOLE		4,581	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19	350	SH		SOLE		0	0	350
DISCOVER FINL SVCS	COM	254709108	36	395	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	2,580	27,346	SH		SOLE		18,406	0	8,940
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,050	SH		SOLE		1,050	0	0
DLOCAL LTD	CLASS A COM	G29018101	33	1,600	SH		SOLE		0	0	1,600
DOCUSIGN INC	COM	256163106	8	158	SH		SOLE		33	0	125
DOLLAR GEN CORP NEW	COM	256677105	66	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	16	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	112	1,625	SH		SOLE		1,625	0	0
DOMINOS PIZZA INC	COM	25754A201	39	125	SH		SOLE		125	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	30	2,788	SH		SOLE		0	0	2,788
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	210	SH		SOLE		165	0	45
DTE ENERGY CO	COM	233331107	1,077	9,360	SH		SOLE		4,880	0	4,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	351	3,769	SH		SOLE		1,135	0	2,634
DUPONT DE NEMOURS INC	COM	26614N102	10	189	SH		SOLE		189	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		300	0	0
EASTMAN CHEM CO	COM	277432100	19	267	SH		SOLE		267	0	0
EATON CORP PLC	SHS	G29183103	488	3,660	SH		SOLE		3,050	0	610
EATON VANCE ENHANCED EQUITY	COM	278277108	5	300	SH		SOLE		300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	11	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	30	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	83	2,268	SH		SOLE		2,268	0	0
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		9	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	24	1,900	SH		SOLE		1,900	0	0
ECOLAB INC	COM	278865100	117	813	SH		SOLE		813	0	0
ELECTRONIC ARTS INC	COM	285512109	35	300	SH		SOLE		300	0	0
ELEVANCE HEALTH INC	COM	036752103	29	64	SH		SOLE		64	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	190	30,742	SH		SOLE		28,464	0	2,278
EMBECTA CORP	COMMON STOCK	29082K105	1	49	SH		SOLE		44	0	5
EMCOR GROUP INC	COM	29084Q100	68	585	SH		SOLE		585	0	0
EMERSON ELEC CO	COM	291011104	15	202	SH		SOLE		202	0	0
ENBRIDGE INC	COM	29250N105	24	639	SH		SOLE		639	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104	9,425	SH		SOLE		9,425	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	281	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	77	3,235	SH		SOLE		3,235	0	0
ENZO BIOCHEM INC	COM	294100102	11	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	63	175	SH		SOLE		145	0	30
EPR PPTYS	COM SH BEN INT	26884U109	16	450	SH		SOLE		450	0	0
EQUINIX INC	COM	29444U700	221	389	SH		SOLE		389	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	46	SH		SOLE		46	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17	232	SH		SOLE		232	0	0
ESSENT GROUP LTD	COM	G3198U102	10	279	SH		SOLE		279	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19	4,117	SH		SOLE		3,967	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	111	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	64	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
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	11	1,790	SH		SOLE		1,790	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	14	525	SH		SOLE		525	0	0
EXELIXIS INC	COM	30161Q104	27	1,750	SH		SOLE		1,750	0	0
EXELON CORP	COM	30161N101	8	225	SH		SOLE		225	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	13	SH		SOLE		13	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	414	SH		SOLE		414	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	1,445	16,548	SH		SOLE		15,338	0	1,210
F N B CORP	COM	302520101	1,945	167,652	SH		SOLE		167,652	0	0
F5 INC	COM	315616102	20	140	SH		SOLE		0	0	140
FAIR ISAAC CORP	COM	303250104	23	55	SH		SOLE		55	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	211	1,423	SH		SOLE		1,223	0	200
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6	99	SH		SOLE		99	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	859	SH		SOLE		859	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	19	600	SH		SOLE		600	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	9	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	376	25,305	SH		SOLE		25,305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	35	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	100	1,026	SH		SOLE		1,026	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	95	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	134	1,065	SH		SOLE		1,065	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	53	927	SH		SOLE		927	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	185	4,227	SH		SOLE		2,297	0	1,930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	22	450	SH		SOLE		450	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18	400	SH		SOLE		400	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	211	19,466	SH		SOLE		19,466	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13	166	SH		SOLE		166	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13	120	SH		SOLE		120	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	84	29,404	SH		SOLE		29,404	0	0
FISERV INC	COM	337738108	3,002	32,086	SH		SOLE		13,671	0	18,415
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
FLOWERS FOODS INC	COM	343498101	15	621	SH		SOLE		621	0	0
FLUOR CORP NEW	COM	343412102	17	700	SH		SOLE		700	0	0
FORTINET INC	COM	34959E109	3	60	SH		SOLE		60	0	0
FORTIVE CORP	COM	34959J108	72	1,236	SH		SOLE		25	0	1,211
FOX FACTORY HLDG CORP	COM	35138V102	9	115	SH		SOLE		115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	602	SH		SOLE		102	0	500
FS KKR CAP CORP	COM	302635206	419	24,713	SH		SOLE		24,713	0	0
FULGENT GENETICS INC	COM	359664109	1	20	SH		SOLE		20	0	0
FURY GOLD MINES LIMITED	COM	36117T100	0	1,000	SH		SOLE		1,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	440	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	59	6,216	SH		SOLE		6,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	95	28,986	SH		SOLE		28,986	0	0
GARMIN LTD	SHS	H2906T109	129	1,608	SH		SOLE		1,608	0	0
GARTNER INC	COM	366651107	14	51	SH		SOLE		51	0	0
GATX CORP	COM	361448103	0	4	SH		SOLE		4	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5	300	SH		SOLE		0	0	300
GENERAC HLDGS INC	COM	368736104	3	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	208	SH		SOLE		158	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	151	2,443	SH		SOLE		2,283	0	160
GENERAL MLS INC	COM	370334104	269	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	872	27,163	SH		SOLE		26,563	0	600
GENPACT LIMITED	SHS	G3922B107	0	8	SH		SOLE		8	0	0
GENTEX CORP	COM	371901109	6	260	SH		SOLE		260	0	0
GENUINE PARTS CO	COM	372460105	34	226	SH		SOLE		226	0	0
GILEAD SCIENCES INC	COM	375558103	146	2,362	SH		SOLE		1,462	0	900
GLOBAL PMTS INC	COM	37940X102	13	117	SH		SOLE		117	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	1	SH		SOLE		1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	77	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	25	377	SH		SOLE		377	0	0
GLOBALSTAR INC	COM	378973408	5	3,100	SH		SOLE		3,100	0	0
GMS INC	COM	36251C103	9	220	SH		SOLE		220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	262	894	SH		SOLE		644	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	1	52	SH		SOLE		52	0	0
GOPRO INC	CL A	38268T103	1	291	SH		SOLE		291	0	0
GRAFTECH INTL LTD	COM	384313508	0	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	9	18	SH		SOLE		18	0	0
GSK PLC	SPONSORED ADR	37733W204	54	1,833	SH		SOLE		1,833	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	768	50,000	SH		SOLE		50,000	0	0
HALEON PLC	SPON ADS	405552100	14	2,293	SH		SOLE		2,293	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15	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	379	5,624	SH		SOLE		4,849	0	775
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	300	SH		SOLE		300	0	0
HCA HEALTHCARE INC	COM	40412C101	23	123	SH		SOLE		123	0	0
HELEN OF TROY LTD	COM	G4388N106	3	35	SH		SOLE		35	0	0
HELMERICH & PAYNE INC	COM	423452101	2	50	SH		SOLE		50	0	0
HENRY SCHEIN INC	COM	806407102	6	90	SH		SOLE		90	0	0
HERC HLDGS INC	COM	42704L104	3	30	SH		SOLE		30	0	0
HERCULES CAPITAL INC	COM	427096508	26	2,280	SH		SOLE		2,280	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	33	2,725	SH		SOLE		0	0	2,725
HF SINCLAIR CORP	COM	403949100	698	12,958	SH		SOLE		12,958	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	11	1,600	SH		SOLE		1,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	165	5,009	SH		SOLE		5,009	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	101	SH		SOLE		101	0	0
HOME DEPOT INC	COM	437076102	3,602	13,053	SH		SOLE		12,181	0	872
HONEYWELL INTL INC	COM	438516106	272	1,631	SH		SOLE		1,441	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	79	7,890	SH		SOLE		7,890	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,850	116,513	SH		SOLE		66,888	0	49,625
HOULIHAN LOKEY INC	CL A	441593100	20	267	SH		SOLE		267	0	0
HOWARD HUGHES CORP	COM	44267D107	1	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	842	27,222	SH		SOLE		27,222	0	0
HP INC	COM	40434L105	2,308	92,636	SH		SOLE		55,988	0	36,648
HUBSPOT INC	COM	443573100	5	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	166	SH		SOLE		166	0	0
IAA INC	COM	449253103	1	16	SH		SOLE		16	0	0
ICF INTL INC	COM	44925C103	17	155	SH		SOLE		155	0	0
IDEXX LABS INC	COM	45168D104	6	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	123	SH		SOLE		123	0	0
ILLUMINA INC	COM	452327109	32	170	SH		SOLE		50	0	120
INDEPENDENT BK CORP MASS	COM	453836108	9	127	SH		SOLE		127	0	0
INSEEGO CORP	COM	45782B104	0	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	2,900	112,515	SH		SOLE		79,528	0	32,987
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	34	SH		SOLE		34	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,231	27,193	SH		SOLE		21,777	0	5,416
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	88	SH		SOLE		88	0	0
INTERNATIONAL PAPER CO	COM	460146103	50	1,574	SH		SOLE		1,574	0	0
INTUIT	COM	461202103	15	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	198	1,057	SH		SOLE		1,057	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12	583	SH		SOLE		583	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8	326	SH		SOLE		326	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	82	1,671	SH		SOLE		1,671	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,895	136,703	SH		SOLE		136,703	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	28	999	SH		SOLE		999	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	80	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	17	690	SH		SOLE		690	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	57	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	137	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	132	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	34	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	23	464	SH		SOLE		464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	351	1,550	SH		SOLE		1,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,411	270,360	SH		SOLE		246,340	0	24,020
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,734	6,490	SH		SOLE		5,420	0	1,070
IONIS PHARMACEUTICALS INC	COM	462222100	1	33	SH		SOLE		33	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	500	SH		SOLE		0	0	500
IRHYTHM TECHNOLOGIES INC	COM	450056106	19	150	SH		SOLE		150	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	467	14,807	SH		SOLE		12,807	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	24,452	568,918	SH		SOLE		561,408	0	7,510
ISHARES INC	EM MKT SM-CP ETF	464286475	20	450	SH		SOLE		450	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	269	5,302	SH		SOLE		4,687	0	615
ISHARES INC	MSCI EMRG CHN	46434G764	11,377	256,928	SH		SOLE		126,828	0	130,100
ISHARES SILVER TR	ISHARES	46428Q109	200	11,402	SH		SOLE		9,852	0	1,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	195	SH		SOLE		195	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	735	15,500	SH		SOLE		4,050	0	11,450
ISHARES TR	1 3 YR TREAS BD	464287457	3,212	39,553	SH		SOLE		36,128	0	3,425
ISHARES TR	20 YR TR BD ETF	464287432	157	1,535	SH		SOLE		1,120	0	415
ISHARES TR	COHEN STEER REIT	464287564	2	40	SH		SOLE		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	37	792	SH		SOLE		792	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	404	9,087	SH		SOLE		9,077	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	56,929	1,080,861	SH		SOLE		958,064	0	122,797
ISHARES TR	CORE MSCI TOTAL	46432F834	20,165	396,012	SH		SOLE		394,210	0	1,802
ISHARES TR	CORE S&P MCP ETF	464287507	30,724	140,124	SH		SOLE		108,196	0	31,928
ISHARES TR	CORE S&P SCP ETF	464287804	13,700	157,125	SH		SOLE		107,633	0	49,492
ISHARES TR	CORE S&P TTL STK	464287150	8,212	103,248	SH		SOLE		100,690	0	2,558
ISHARES TR	CORE S&P US GWT	464287671	21	258	SH		SOLE		258	0	0
ISHARES TR	CORE S&P US VLU	464287663	154	2,461	SH		SOLE		2,176	0	285
ISHARES TR	CORE S&P500 ETF	464287200	26,777	74,662	SH		SOLE		66,242	0	8,420
ISHARES TR	CORE US AGGBD ET	464287226	1,363	14,147	SH		SOLE		4,085	0	10,062
ISHARES TR	EAFE GRWTH ETF	464288885	198	2,730	SH		SOLE		2,730	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	55	SH		SOLE		55	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,715	70,466	SH		SOLE		45,245	0	25,221
ISHARES TR	EXPND TEC SC ETF	464287549	10	35	SH		SOLE		0	0	35
ISHARES TR	FALN ANGLS USD	46435G474	1	26	SH		SOLE		26	0	0
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	5	75	SH		SOLE		75	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	901	8,798	SH		SOLE		2,696	0	6,102
ISHARES TR	ISHARES SEMICDTR	464287523	140	440	SH		SOLE		440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,355	68,083	SH		SOLE		16,048	0	52,035
ISHARES TR	JPMORGAN USD EMG	464288281	640	8,060	SH		SOLE		5,890	0	2,170
ISHARES TR	MBS ETF	464288588	1	9	SH		SOLE		9	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,887	137,885	SH		SOLE		135,774	0	2,111
ISHARES TR	MSCI ACWI ETF	464288257	803	10,324	SH		SOLE		10,323	0	1
ISHARES TR	MSCI EAFE ETF	464287465	10,010	178,722	SH		SOLE		110,628	0	68,094
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,878	50,481	SH		SOLE		50,481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,865	53,465	SH		SOLE		43,236	0	10,229
ISHARES TR	MSCI KLD400 SOC	464288570	84	1,261	SH		SOLE		1,261	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	310	4,078	SH		SOLE		4,078	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	760	11,490	SH		SOLE		11,490	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	26	196	SH		SOLE		196	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,519	110,820	SH		SOLE		110,817	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433	28	889	SH		SOLE		889	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,426	76,592	SH		SOLE		33,647	0	42,945
ISHARES TR	RUS 1000 ETF	464287622	22	109	SH		SOLE		109	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,502	16,642	SH		SOLE		7,665	0	8,977
ISHARES TR	RUS 1000 VAL ETF	464287598	372	2,739	SH		SOLE		2,637	0	102
ISHARES TR	RUS 2000 GRW ETF	464287648	2	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50	391	SH		SOLE		0	0	391
ISHARES TR	RUS MD CP GR ETF	464287481	1,344	17,138	SH		SOLE		15,874	0	1,264
ISHARES TR	RUS MID CAP ETF	464287499	359	5,777	SH		SOLE		3,617	0	2,160
ISHARES TR	RUSSELL 2000 ETF	464287655	288	1,748	SH		SOLE		827	0	921
ISHARES TR	S&P 100 ETF	464287101	77	475	SH		SOLE		475	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,223	142,146	SH		SOLE		128,070	0	14,076
ISHARES TR	S&P 500 VAL ETF	464287408	9,804	76,283	SH		SOLE		68,090	0	8,193
ISHARES TR	S&P MC 400GR ETF	464287606	647	10,261	SH		SOLE		6,449	0	3,812
ISHARES TR	S&P MC 400VL ETF	464287705	822	9,130	SH		SOLE		4,878	0	4,252
ISHARES TR	S&P SML 600 GWT	464287887	431	4,241	SH		SOLE		2,963	0	1,278
ISHARES TR	SELECT DIVID ETF	464287168	606	5,652	SH		SOLE		5,562	0	90
ISHARES TR	SHRT NAT MUN ETF	464288158	133	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SP SMCP600VL ETF	464287879	492	5,965	SH		SOLE		4,151	0	1,814
ISHARES TR	TIPS BD ETF	464287176	14	133	SH		SOLE		133	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	947	8,755	SH		SOLE		4,250	0	4,505
ISHARES TR	U.S. ENERGY ETF	464287796	45	1,140	SH		SOLE		750	0	390
ISHARES TR	U.S. FINLS ETF	464287788	72	1,060	SH		SOLE		0	0	1,060
ISHARES TR	U.S. REAL ES ETF	464287739	2	30	SH		SOLE		30	0	0
ISHARES TR	U.S. TECH ETF	464287721	192	2,620	SH		SOLE		0	0	2,620
ISHARES TR	U.S. UTILITS ETF	464287697	238	2,928	SH		SOLE		313	0	2,615
ISHARES TR	US CONSM STAPLES	464287812	81	450	SH		SOLE		0	0	450
ISHARES TR	US CONSUM DISCRE	464287580	43	740	SH		SOLE		0	0	740
ISHARES TR	US HLTHCARE ETF	464287762	177	700	SH		SOLE		385	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	176	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	5	95	SH		SOLE		0	0	95
ISHARES TR	US TREAS BD ETF	46429B267	4	183	SH		SOLE		183	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1	12	SH		SOLE		12	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,908	38,041	SH		SOLE		37,472	0	569
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	40	787	SH		SOLE		787	0	0
JOHNSON & JOHNSON	COM	478160104	2,875	17,601	SH		SOLE		15,725	0	1,876
JOHNSON CTLS INTL PLC	SHS	G51502105	14	279	SH		SOLE		279	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,605	44,068	SH		SOLE		29,738	0	14,330
KEYCORP	COM	493267108	18	1,100	SH		SOLE		1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	42	SH		SOLE		42	0	0
KILROY RLTY CORP	COM	49427F108	14	330	SH		SOLE		330	0	0
KINDER MORGAN INC DEL	COM	49456B101	174	10,463	SH		SOLE		10,463	0	0
KLA CORP	COM NEW	482480100	4,101	13,553	SH		SOLE		7,327	0	6,226
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	16	SH		SOLE		16	0	0
KOHLS CORP	COM	500255104	345	13,736	SH		SOLE		10,936	0	2,800
KOPIN CORP	COM	500600101	1	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	21	630	SH		SOLE		630	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15	605	SH		SOLE		605	0	0
KROGER CO	COM	501044101	13	300	SH		SOLE		300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	141	SH		SOLE		141	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	47	SH		SOLE		47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	150	SH		SOLE		150	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COM	512807108	81	222	SH		SOLE		47	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	50	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	2	475	SH		SOLE		475	0	0
LANDSTAR SYS INC	COM	515098101	18	125	SH		SOLE		125	0	0
LAUDER ESTEE COS INC	CL A	518439104	28	132	SH		SOLE		132	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		SOLE		3	0	0
LEGGETT & PLATT INC	COM	524660107	10	289	SH		SOLE		289	0	0
LEMONADE INC	COM	52567D107	0	20	SH		SOLE		20	0	0
LENNAR CORP	CL A	526057104	15	199	SH		SOLE		199	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	21	746	SH		SOLE		746	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	1,646	5,090	SH		SOLE		4,840	0	250
LINCOLN ELEC HLDGS INC	COM	533900106	27	213	SH		SOLE		213	0	0
LINCOLN NATL CORP IND	COM	534187109	147	3,350	SH		SOLE		0	0	3,350
LINDE PLC	SHS	G5494J103	47	174	SH		SOLE		174	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	26	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	2	50	SH		SOLE		50	0	0
LKQ CORP	COM	501889208	2,256	47,847	SH		SOLE		25,932	0	21,915
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	4,946	SH		SOLE		4,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,446	3,743	SH		SOLE		3,743	0	0
LOEWS CORP	COM	540424108	0	5	SH		SOLE		5	0	0
LOOP INDS INC	COM	543518104	2	357	SH		SOLE		357	0	0
LOWES COS INC	COM	548661107	2,973	15,827	SH		SOLE		7,897	0	7,930
LUCID GROUP INC	COM	549498103	15	1,085	SH		SOLE		1,085	0	0
LULULEMON ATHLETICA INC	COM	550021109	209	747	SH		SOLE		642	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	119	16,403	SH		SOLE		16,403	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		8	0	0
LUMIRADX LTD	SHS	G5709L109	165	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	419	5,563	SH		SOLE		4,518	0	1,045
M & T BK CORP	COM	55261F104	71	403	SH		SOLE		403	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	97	12,285	SH		SOLE		12,285	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8	127	SH		SOLE		127	0	0
MANULIFE FINL CORP	COM	56501R106	12	760	SH		SOLE		760	0	0
MARATHON PETE CORP	COM	56585A102	552	5,557	SH		SOLE		4,542	0	1,015
MARRIOTT INTL INC NEW	CL A	571903202	1,178	8,406	SH		SOLE		4,781	0	3,625
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	73	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	151	SH		SOLE		151	0	0
MARTEN TRANS LTD	COM	573075108	11	578	SH		SOLE		578	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	60	SH		SOLE		60	0	0
MARVELL TECHNOLOGY INC	COM	573874104	60	1,400	SH		SOLE		1,400	0	0
MASCO CORP	COM	574599106	58	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	2,589	9,105	SH		SOLE		4,605	0	4,500
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	3	160	SH		SOLE		160	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	18	SH		SOLE		18	0	0
MAXIMUS INC	COM	577933104	9	158	SH		SOLE		158	0	0
MAXLINEAR INC	COM	57776J100	0	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	993	4,303	SH		SOLE		4,299	0	4
MCKESSON CORP	COM	58155Q103	3,287	9,673	SH		SOLE		4,604	0	5,069
MEDICAL PPTYS TRUST INC	COM	58463J304	353	29,718	SH		SOLE		29,718	0	0
MEDTRONIC PLC	SHS	G5960L103	101	1,245	SH		SOLE		682	0	563
MERCK & CO INC	COM	58933Y105	2,061	23,935	SH		SOLE		15,263	0	8,672
MERCURY GENL CORP NEW	COM	589400100	3	100	SH		SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	3,364	24,794	SH		SOLE		15,536	0	9,258
METLIFE INC	COM	59156R108	1,571	25,839	SH		SOLE		12,579	0	13,260
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	5	SH		SOLE		5	0	0
MFA FINL INC	COM	55272X607	0	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	19	635	SH		SOLE		635	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	82	SH		SOLE		22	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	191	3,133	SH		SOLE		3,129	0	4
MICRON TECHNOLOGY INC	COM	595112103	17	339	SH		SOLE		335	0	4
MICROSOFT CORP	COM	594918104	8,511	36,543	SH		SOLE		23,619	0	12,924
MKS INSTRS INC	COM	55306N104	9	110	SH		SOLE		110	0	0
MODERNA INC	COM	60770K107	73	620	SH		SOLE		120	0	500
MOELIS & CO	CL A	60786M105	0	9	SH		SOLE		9	0	0
MOHAWK INDS INC	COM	608190104	11	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	50	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	36	664	SH		SOLE		664	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	187	SH		SOLE		187	0	0
MOODYS CORP	COM	615369105	31	126	SH		SOLE		126	0	0
MORGAN STANLEY	COM NEW	617446448	48	602	SH		SOLE		602	0	0
MOSAIC CO NEW	COM	61945C103	11	225	SH		SOLE		225	0	0
MP MATERIALS CORP	COM CL A	553368101	42	1,545	SH		SOLE		1,545	0	0
MSCI INC	COM	55354G100	3	7	SH		SOLE		7	0	0
NASDAQ INC	COM	631103108	3	45	SH		SOLE		45	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
NETAPP INC	COM	64110D104	22	355	SH		SOLE		355	0	0
NETFLIX INC	COM	64110L106	574	2,436	SH		SOLE		2,246	0	190
NEVRO CORP	COM	64157F103	48	1,035	SH		SOLE		0	0	1,035
NEWELL BRANDS INC	COM	651229106	3	200	SH		SOLE		200	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	36	2,200	SH		SOLE		2,200	0	0
NEXTERA ENERGY INC	COM	65339F101	497	6,340	SH		SOLE		4,108	0	2,232
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	5	25,165	SH		SOLE		25,165	0	0
NIKOLA CORP	COM	654110105	3	720	SH		SOLE		720	0	0
NIO INC	SPON ADS	62914V106	11	722	SH		SOLE		722	0	0
NORDSON CORP	COM	655663102	17	81	SH		SOLE		81	0	0
NORDSTROM INC	COM	655664100	8	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	913	4,357	SH		SOLE		1,974	0	2,383
NORTHROP GRUMMAN CORP	COM	666807102	359	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	446	5,868	SH		SOLE		4,888	0	980
NOVAVAX INC	COM NEW	670002401	0	5	SH		SOLE		5	0	0
NUCOR CORP	COM	670346105	93	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	636	59,981	SH		SOLE		59,981	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	65	5,535	SH		SOLE		0	0	5,535
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	396	29,334	SH		SOLE		29,334	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	9	834	SH		SOLE		834	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	761	68,264	SH		SOLE		68,264	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	97	5,566	SH		SOLE		5,566	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	1,969	16,224	SH		SOLE		4,653	0	11,571
NVR INC	COM	62944T105	227	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	51	SH		SOLE		51	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	4	92	SH		SOLE		92	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	442	SH		SOLE		442	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
OLIN CORP	COM PAR $1	680665205	4	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	318	10,770	SH		SOLE		10,120	0	650
ON SEMICONDUCTOR CORP	COM	682189105	1	16	SH		SOLE		16	0	0
ONEOK INC NEW	COM	682680103	141	2,760	SH		SOLE		2,760	0	0
OPKO HEALTH INC	COM	68375N103	132	70,000	SH		SOLE		70,000	0	0
ORACLE CORP	COM	68389X105	862	14,122	SH		SOLE		13,218	0	904
OREILLY AUTOMOTIVE INC	COM	67103H107	20	29	SH		SOLE		29	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	2	94	SH		SOLE		94	0	0
ORION ENERGY SYS INC	COM	686275108	872	558,718	SH		SOLE		558,718	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	23	SH		SOLE		23	0	0
OSHKOSH CORP	COM	688239201	32	458	SH		SOLE		458	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114	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	61	5,924	SH		SOLE		3,200	0	2,724
OXFORD LANE CAP CORP	COM	691543102	61	11,854	SH		SOLE		11,854	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	4,378	SH		SOLE		4,378	0	0
PACCAR INC	COM	693718108	436	5,205	SH		SOLE		4,045	0	1,160
PACKAGING CORP AMER	COM	695156109	15	138	SH		SOLE		138	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	3,139	SH		SOLE		3,139	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	5	900	SH		SOLE		900	0	0
PALO ALTO NETWORKS INC	COM	697435105	48	294	SH		SOLE		294	0	0
PAPA JOHNS INTL INC	COM	698813102	0	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	532	SH		SOLE		532	0	0
PARK HOTELS & RESORTS INC	COM	700517105	8	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	24	101	SH		SOLE		101	0	0
PARTNERS BANCORP	COM	70213Q108	38	4,294	SH		SOLE		4,294	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
PAYCOR HCM INC	COM	70435P102	30	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	448	5,205	SH		SOLE		5,090	0	115
PDC ENERGY INC	COM	69327R101	5	78	SH		SOLE		78	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	595	SH		SOLE		595	0	0
PENN ENTERTAINMENT INC	COM	707569109	9	335	SH		SOLE		335	0	0
PENNYMAC MTG INVT TR	COM	70931T103	76	6,437	SH		SOLE		6,437	0	0
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	462	2,828	SH		SOLE		2,828	0	0
PFIZER INC	COM	717081103	2,990	68,329	SH		SOLE		43,878	0	24,451
PHILIP MORRIS INTL INC	COM	718172109	47	565	SH		SOLE		565	0	0
PHILLIPS 66	COM	718546104	81	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	856	72,830	SH		SOLE		72,830	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,992	257,606	SH		SOLE		257,606	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	89	993	SH		SOLE		993	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,568	309,203	SH		SOLE		200,873	0	108,330
PIMCO ETF TR	ENHANCD SHORT	72201R643	28	281	SH		SOLE		281	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	131	28,213	SH		SOLE		27,303	0	910
PIMCO INCOME STRATEGY FD II	COM	72201J104	19	2,735	SH		SOLE		2,735	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	50	614	SH		SOLE		614	0	0
PINTEREST INC	CL A	72352L106	21	883	SH		SOLE		883	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	10	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	235	1,086	SH		SOLE		1,086	0	0
PITNEY BOWES INC	COM	724479100	97	41,718	SH		SOLE		41,718	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,600	SH		SOLE		1,600	0	0
PLEXUS CORP	COM	729132100	27	310	SH		SOLE		310	0	0
PLUG POWER INC	COM NEW	72919P202	2,101	100,000	SH		SOLE		100,000	0	0
PLURI INC	COM	72942G104	0	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	370	2,474	SH		SOLE		2,259	0	215
POPULAR INC	COM NEW	733174700	0	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	26	238	SH		SOLE		238	0	0
PPL CORP	COM	69351T106	22	883	SH		SOLE		0	0	883
PRECIGEN INC	COM	74017N105	3	1,500	SH		SOLE		1,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8	155	SH		SOLE		155	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
PROCTER AND GAMBLE CO	COM	742718109	925	7,327	SH		SOLE		5,864	0	1,463
PROGRESSIVE CORP	COM	743315103	56	481	SH		SOLE		481	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	29	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	39	493	SH		SOLE		493	0	0
PRUDENTIAL FINL INC	COM	744320102	433	5,049	SH		SOLE		4,449	0	600
PUBLIC STORAGE	COM	74460D109	10	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,313	23,349	SH		SOLE		13,941	0	9,408
PULTE GROUP INC	COM	745867101	3	68	SH		SOLE		68	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	20	3,500	SH		SOLE		3,500	0	0
PVH CORPORATION	COM	693656100	2	37	SH		SOLE		37	0	0
QORVO INC	COM	74736K101	7	90	SH		SOLE		90	0	0
QUALCOMM INC	COM	747525103	565	5,000	SH		SOLE		4,998	0	2
QUANTA SVCS INC	COM	74762E102	1,716	13,468	SH		SOLE		7,085	0	6,383
QUANTUM CORP	COM NEW	747906501	1	1,000	SH		SOLE		1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	85	10,050	SH		SOLE		10,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	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	27	911	SH		SOLE		911	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,727	21,102	SH		SOLE		16,999	0	4,103
REALTY INCOME CORP	COM	756109104	13	223	SH		SOLE		223	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	65	6,082	SH		SOLE		6,082	0	0
REDFIN CORP	COM	75737F108	6	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	2,000	2,904	SH		SOLE		1,606	0	1,298
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	1,095	SH		SOLE		1,095	0	0
RENASANT CORP	COM	75970E107	34	1,098	SH		SOLE		0	0	1,098
RENT A CTR INC NEW	COM	76009N100	11	600	SH		SOLE		600	0	0
REPLIGEN CORP	COM	759916109	3	15	SH		SOLE		0	0	15
REPUBLIC SVCS INC	COM	760759100	33	245	SH		SOLE		245	0	0
RESMED INC	COM	761152107	35	159	SH		SOLE		25	0	134
RIOT BLOCKCHAIN INC	COM	767292105	0	30	SH		SOLE		0	0	30
RITE AID CORP	COM	767754872	7	1,500	SH		SOLE		1,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5	700	SH		SOLE		700	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	236	19,393	SH		SOLE		19,393	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	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	35	163	SH		SOLE		163	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,600	4,450	SH		SOLE		1,717	0	2,733
ROSS STORES INC	COM	778296103	8	100	SH		SOLE		100	0	0
ROYAL BK CDA	COM	780087102	24	265	SH		SOLE		265	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	338	SH		SOLE		338	0	0
S&P GLOBAL INC	COM	78409V104	32	104	SH		SOLE		104	0	0
SAFETY INS GROUP INC	COM	78648T100	9	114	SH		SOLE		114	0	0
SALESFORCE INC	COM	79466L302	2,698	18,759	SH		SOLE		18,759	0	0
SANOFI	SPONSORED ADR	80105N105	5	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	77	700	SH		SOLE		700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	145	SH		SOLE		145	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	7	245	SH		SOLE		245	0	0
SCHWAB CHARLES CORP	COM	808513105	19	267	SH		SOLE		267	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	149	5,294	SH		SOLE		3,294	0	2,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	383	SH		SOLE		383	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	48	1,013	SH		SOLE		1,013	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	227	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125	1,886	SH		SOLE		1,886	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44	793	SH		SOLE		793	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	43	743	SH		SOLE		743	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,815	SH		SOLE		1,815	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22	357	SH		SOLE		357	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	135	3,578	SH		SOLE		278	0	3,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	50	SH		SOLE		50	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27	623	SH		SOLE		623	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	412	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	1,335	18,530	SH		SOLE		18,280	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252	8,299	SH		SOLE		7,099	0	1,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	154	1,079	SH		SOLE		729	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48	715	SH		SOLE		715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	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	45	685	SH		SOLE		685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	262	3,850	SH		SOLE		250	0	3,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	473	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	599	3,998	SH		SOLE		3,333	0	665
SERVICE CORP INTL	COM	817565104	30	514	SH		SOLE		514	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	38	100	SH		SOLE		80	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	98	4,038	SH		SOLE		4,038	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	130	2,606	SH		SOLE		2,606	0	0
SHERWIN WILLIAMS CO	COM	824348106	28	136	SH		SOLE		136	0	0
SHOPIFY INC	CL A	82509L107	14	520	SH		SOLE		500	0	20
SILGAN HOLDINGS INC	COM	827048109	8	184	SH		SOLE		184	0	0
SILICOM LTD	ORD	M84116108	15	431	SH		SOLE		431	0	0
SILVERGATE CAP CORP	CL A	82837P408	6	80	SH		SOLE		0	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	147	1,643	SH		SOLE		1,643	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,260	235,468	SH		SOLE		235,468	0	0
SINGING MACH INC	COM	829322403	1	250	SH		SOLE		250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	59	10,375	SH		SOLE		10,375	0	0
SKILLZ INC	COM	83067L109	5	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	276	3,241	SH		SOLE		3,241	0	0
SNAP INC	CL A	83304A106	11	1,090	SH		SOLE		1,090	0	0
SNOWFLAKE INC	CL A	833445109	8	48	SH		SOLE		48	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5	1,000	SH		SOLE		1,000	0	0
SOS LIMITED	SPON ADS	83587W205	0	1	SH		SOLE		1	0	0
SOUTHERN CO	COM	842587107	31	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	253	SH		SOLE		0	0	253
SOUTHSTATE CORPORATION	COM	840441109	113	1,428	SH		SOLE		1,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	87	2,835	SH		SOLE		2,835	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	150	523	SH		SOLE		523	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,168	7,552	SH		SOLE		6,922	0	630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	143	400	PRN		SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,693	27,138	SH		SOLE		21,458	0	5,680
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,070	35,028	SH		SOLE		5,211	0	29,817
SPDR SER TR	AEROSPACE DEF	78464A631	8	83	SH		SOLE		83	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21	234	SH		SOLE		234	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,182	13,453	SH		SOLE		9,943	0	3,510
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,643	100,738	SH		SOLE		76,388	0	24,350
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19	562	SH		SOLE		562	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15	249	SH		SOLE		249	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14	235	SH		SOLE		235	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15	221	SH		SOLE		221	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14	201	SH		SOLE		201	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16	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	96	865	SH		SOLE		865	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2	55	SH		SOLE		55	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	38	640	SH		SOLE		640	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	22	390	SH		SOLE		390	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	41	564	SH		SOLE		564	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SPLUNK INC	COM	848637104	25	328	SH		SOLE		328	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	109	1,265	SH		SOLE		1,100	0	165
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12	800	SH		SOLE		800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	167	SH		SOLE		167	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35	884	SH		SOLE		884	0	0
STANLEY BLACK & DECKER INC	COM	854502101	744	9,895	SH		SOLE		5,837	0	4,058
STARBUCKS CORP	COM	855244109	290	3,441	SH		SOLE		3,441	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		1	0	0
STATE STR CORP	COM	857477103	416	6,846	SH		SOLE		5,746	0	1,100
STEPSTONE GROUP INC	COM CL A	85914M107	6	256	SH		SOLE		0	0	256
STEREOTAXIS INC	COM NEW	85916J409	18	10,000	SH		SOLE		10,000	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	9	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	1,921	9,486	SH		SOLE		5,036	0	4,450
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	800	SH		SOLE		800	0	0
SUN CMNTYS INC	COM	866674104	127	936	SH		SOLE		936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	58	2,050	SH		SOLE		2,050	0	0
SUNPOWER CORP	COM	867652406	3	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	16	562	SH		SOLE		562	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	440	SH		SOLE		440	0	0
SWITCH INC	CL A	87105L104	15	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	820	8,285	SH		SOLE		8,285	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	253	3,577	SH		SOLE		3,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	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	40	1,415	SH		SOLE		1,415	0	0
TARGA RES CORP	COM	87612G101	27	442	SH		SOLE		442	0	0
TARGET CORP	COM	87612E106	3,568	24,042	SH		SOLE		13,394	0	10,648
TAYLOR MORRISON HOME CORP	COM	87724P106	0	15	SH		SOLE		15	0	0
TC ENERGY CORP	COM	87807B107	11	264	SH		SOLE		264	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29	260	SH		SOLE		260	0	0
TEGNA INC	COM	87901J105	2	109	SH		SOLE		0	0	109
TELEDYNE TECHNOLOGIES INC	COM	879360105	13	40	SH		SOLE		40	0	0
TERADYNE INC	COM	880770102	5	65	SH		SOLE		65	0	0
TESLA INC	COM	88160R101	3,171	11,954	SH		SOLE		11,954	0	0
TETRA TECH INC NEW	COM	88162G103	14	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	372	2,402	SH		SOLE		1,402	0	1,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18	10	SH		SOLE		10	0	0
THE REALREAL INC	COM	88339P101	0	138	SH		SOLE		138	0	0
THE TRADE DESK INC	COM CL A	88339J105	34	567	SH		SOLE		567	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,843	7,576	SH		SOLE		2,526	0	5,050
THOMSON REUTERS CORP.	COM NEW	884903709	41	399	SH		SOLE		399	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	9	3,183	SH		SOLE		3,183	0	0
TIMKEN CO	COM	887389104	41	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	23	376	SH		SOLE		376	0	0
T-MOBILE US INC	COM	872590104	5	39	SH		SOLE		39	0	0
TOAST INC	CL A	888787108	1,411	84,400	SH		SOLE		84,400	0	0
TOLL BROTHERS INC	COM	889478103	15	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	125	2,032	SH		SOLE		2,032	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	75	SH		SOLE		75	0	0
TOYOTA MOTOR CORP	ADS	892331307	56	433	SH		SOLE		433	0	0
TRACTOR SUPPLY CO	COM	892356106	21	114	SH		SOLE		114	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	32	SH		SOLE		32	0	0
TRANSDIGM GROUP INC	COM	893641100	20	39	SH		SOLE		39	0	0
TRANSUNION	COM	89400J107	3	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,229	14,549	SH		SOLE		7,064	0	7,485
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	406	9,329	SH		SOLE		8,054	0	1,275
TWILIO INC	CL A	90138F102	10	140	SH		SOLE		140	0	0
TWITTER INC	COM	90184L102	13	300	SH		SOLE		300	0	0
TYSON FOODS INC	CL A	902494103	1,363	20,678	SH		SOLE		10,738	0	9,940
UBER TECHNOLOGIES INC	COM	90353T100	143	5,389	SH		SOLE		5,389	0	0
UBIQUITI INC	COM	90353W103	3	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	260	8,045	SH		SOLE		7,245	0	800
ULTA BEAUTY INC	COM	90384S303	71	177	SH		SOLE		177	0	0
UMPQUA HLDGS CORP	COM	904214103	5	285	SH		SOLE		285	0	0
UNDER ARMOUR INC	CL A	904311107	4	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	288	6,560	SH		SOLE		4,835	0	1,725
UNION PAC CORP	COM	907818108	1,905	9,778	SH		SOLE		3,909	0	5,869
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	293	SH		SOLE		0	0	293
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	266	SH		SOLE		266	0	0
UNITED RENTALS INC	COM	911363109	54	200	SH		SOLE		200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,200	121,435	SH		SOLE		121,435	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	234	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,020	4,000	SH		SOLE		3,960	0	40
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	30	SH		SOLE		30	0	0
UNUM GROUP	COM	91529Y106	22	560	SH		SOLE		560	0	0
US BANCORP DEL	COM NEW	902973304	65	1,600	SH		SOLE		400	0	1,200
UTZ BRANDS INC	COM CL A	918090101	14	925	SH		SOLE		925	0	0
VAIL RESORTS INC	COM	91879Q109	3	14	SH		SOLE		14	0	0
VALE S A	SPONSORED ADS	91912E105	133	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,212	11,340	SH		SOLE		5,175	0	6,165
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	171	2,123	SH		SOLE		2,123	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25	1,025	SH		SOLE		1,025	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	42	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	7	600	SH		SOLE		600	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,152	15,672	SH		SOLE		3,625	0	12,047
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,894	212,432	SH		SOLE		186,792	0	25,640
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,548	105,821	SH		SOLE		60,187	0	45,634
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	48	1,010	SH		SOLE		1,010	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	275	1,286	SH		SOLE		1,286	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,029	8,453	SH		SOLE		6,267	0	2,186
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,392	28,685	SH		SOLE		23,846	0	4,839
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	426	5,315	SH		SOLE		3,906	0	1,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	538	3,753	SH		SOLE		1,481	0	2,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,579	15,088	SH		SOLE		11,627	0	3,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	96	494	SH		SOLE		494	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,388	7,734	SH		SOLE		7,639	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	145	1,172	SH		SOLE		772	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	224	SH		SOLE		224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,133	414,705	SH		SOLE		306,805	0	107,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	390	SH		SOLE		390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	340	SH		SOLE		340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,483	30,800	SH		SOLE		0	0	30,800
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	193	4,282	SH		SOLE		4,282	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,512	383,845	SH		SOLE		217,975	0	165,870
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,536	33,562	SH		SOLE		19,961	0	13,601
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90	1,975	SH		SOLE		1,975	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,669	210,909	SH		SOLE		161,248	0	49,661
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	70	SH		SOLE		50	0	20
VANGUARD WORLD FD	ESG US STK ETF	921910733	31	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	60	SH		SOLE		60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,658	18,442	SH		SOLE		18,442	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,061	17,562	SH		SOLE		17,562	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	311	3,777	SH		SOLE		797	0	2,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	72	420	SH		SOLE		195	0	225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	303	4,065	SH		SOLE		3,540	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	226	1,012	SH		SOLE		612	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	267	SH		SOLE		157	0	110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64	450	SH		SOLE		0	0	450
VENTAS INC	COM	92276F100	1	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	10	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,566	67,568	SH		SOLE		51,236	0	16,332
VIATRIS INC	COM	92556V106	3	358	SH		SOLE		358	0	0
VICI PPTYS INC	COM	925652109	725	24,303	SH		SOLE		24,303	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	23	382	SH		SOLE		382	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	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	702	65,689	SH		SOLE		64,104	0	1,585
VISA INC	COM CL A	92826C839	589	3,315	SH		SOLE		3,315	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	156	13,752	SH		SOLE		13,752	0	0
VOLTA INC	COM CL A	92873V102	3	2,200	SH		SOLE		2,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	415	SH		SOLE		415	0	0
VOYA FINANCIAL INC	COM	929089100	0	7	SH		SOLE		7	0	0
VULCAN MATLS CO	COM	929160109	41	258	SH		SOLE		258	0	0
WABTEC	COM	929740108	1,433	17,613	SH		SOLE		8,670	0	8,943
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,694	53,944	SH		SOLE		41,819	0	12,125
WALKME LTD	ORD SHS	M97628107	0	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	2,708	20,882	SH		SOLE		11,373	0	9,509
WARNER BROS DISCOVERY INC	COM SER A	934423104	145	12,612	SH		SOLE		12,442	0	170
WASTE MGMT INC DEL	COM	94106L109	243	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	35	875	SH		SOLE		875	0	0
WELLTOWER INC	COM	95040Q104	11	166	SH		SOLE		166	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 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	14	540	SH		SOLE		540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	93	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	INTL MIDCAP DV	97717W778	10	208	SH		SOLE		208	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10	204	SH		SOLE		204	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	298	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	36	1,395	SH		SOLE		1,395	0	0
WIX COM LTD	SHS	M98068105	313	4,005	SH		SOLE		4,000	0	5
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	46	SH		SOLE		46	0	0
WP CAREY INC	COM	92936U109	4	57	SH		SOLE		57	0	0
WW INTL INC	COM	98262P101	1	300	SH		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	3	50	SH		SOLE		50	0	0
XCEL ENERGY INC	COM	98389B100	57	888	SH		SOLE		888	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	20	1,564	SH		SOLE		1,564	0	0
XL FLEET CORP	COM CL A	9837FR100	0	100	SH		SOLE		100	0	0
XYLEM INC	COM	98419M100	45	518	SH		SOLE		518	0	0
YUM BRANDS INC	COM	988498101	24	230	SH		SOLE		230	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9	35	SH		SOLE		35	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	14	94	SH		SOLE		94	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	157	SH		SOLE		157	0	0
ZSCALER INC	COM	98980G102	4	25	SH		SOLE		25	0	0