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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 10 303 SH   SOLE   0 0 303
AFLAC INC COM 001055102 14 224 SH   SOLE   0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 481 12,560 SH   SOLE   0 0 12,560
AT&T INC COM 00206R102 344 14,568 SH   SOLE   0 0 14,568
ARK ETF TR INNOVATION ETF 00214Q104 10 153 SH   SOLE   0 0 153
ARK ETF TR GENOMIC REV ETF 00214Q302 4 90 SH   SOLE   0 0 90
ARK ETF TR 3D PRINTING ETF 00214Q500 15 520 SH   SOLE   0 0 520
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 742 SH   SOLE   0 0 742
ABBOTT LABS COM 002824100 426 3,597 SH   SOLE   0 0 3,597
ABBVIE INC COM 00287Y109 872 5,380 SH   SOLE   0 0 5,380
ACTIVISION BLIZZARD INC COM 00507V109 165 2,059 SH   SOLE   0 0 2,059
ADOBE SYSTEMS INCORPORATED COM 00724F101 65 143 SH   SOLE   0 0 143
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH   SOLE   0 0 100
AGNICO EAGLE MINES LTD COM 008474108 3 48 SH   SOLE   0 0 48
AGREE RLTY CORP COM 008492100 3 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101 5 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302 24 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 62 SH   SOLE   0 0 62
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 1,144 SH   SOLE   0 0 1,144
ALIGN TECHNOLOGY INC COM 016255101 59 136 SH   SOLE   0 0 136
ALLSTATE CORP COM 020002101 146 1,056 SH   SOLE   0 0 1,056
ALPHABET INC CAP STK CL C 02079K107 427 153 SH   SOLE   0 0 153
ALPHABET INC CAP STK CL A 02079K305 1,349 485 SH   SOLE   0 0 485
ALTRIA GROUP INC COM 02209S103 405 7,753 SH   SOLE   0 0 7,753
AMAZON COM INC COM 023135106 2,168 665 SH   SOLE   0 0 665
AMEREN CORP COM 023608102 60 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 331 1,771 SH   SOLE   0 0 1,771
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 58 7,314 SH   SOLE   0 0 7,314
AMERICAN HOMES 4 RENT CL A 02665T306 7 187 SH   SOLE   0 0 187
AMERICAN TOWER CORP NEW COM 03027X100 358 1,426 SH   SOLE   0 0 1,426
AMERICAN WTR WKS CO INC NEW COM 030420103 64 385 SH   SOLE   0 0 385
AMERIPRISE FINL INC COM 03076C106 86 285 SH   SOLE   0 0 285
AMETEK INC COM 031100100 60 448 SH   SOLE   0 0 448
AMGEN INC COM 031162100 444 1,835 SH   SOLE   0 0 1,835
AMPHENOL CORP NEW CL A 032095101 69 912 SH   SOLE   0 0 912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 230 SH   SOLE   0 0 230
ANTHEM INC COM 036752103 10 20 SH   SOLE   0 0 20
APARTMENT INVT & MGMT CO CL A 03748R747 5 692 SH   SOLE   0 0 692
APARTMENT INCOME REIT CORP COM 03750L109 9 176 SH   SOLE   0 0 176
APPIAN CORP CL A 03782L101 17 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 7,992 45,773 SH   SOLE   0 0 45,773
APPLIED MATLS INC COM 038222105 105 794 SH   SOLE   0 0 794
ARES CAPITAL CORP COM 04010L103 226 10,793 SH   SOLE   0 0 10,793
ARROW ELECTRS INC COM 042735100 24 200 SH   SOLE   0 0 200
ASANA INC CL A 04342Y104 54 1,340 SH   SOLE   0 0 1,340
ASTEC INDS INC COM 046224101 4 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 107 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 35 1,188 SH   SOLE   0 0 1,188
BRP GROUP INC COM CL A 05589G102 57 2,140 SH   SOLE   0 0 2,140
BK OF AMERICA CORP COM 060505104 641 15,557 SH   SOLE   0 0 15,557
BANK MONTREAL QUE COM 063671101 8 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100 33 670 SH   SOLE   0 0 670
BANK NOVA SCOTIA B C COM 064149107 6 85 SH   SOLE   0 0 85
BANK OZK COM 06417N103 193 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204 6 700 SH   SOLE   0 0 700
BARCLAYS BANK PLC ETN 49 06747C322 3 115 SH   SOLE   0 0 115
BARRICK GOLD CORP COM 067901108 7 272 SH   SOLE   0 0 272
BATH & BODY WORKS INC COM 070830104 59 1,226 SH   SOLE   0 0 1,226
BECTON DICKINSON & CO COM 075887109 8 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 2,835 SH   SOLE   0 0 2,835
BHP GROUP LTD SPONSORED ADS 088606108 3 38 SH   SOLE   0 0 38
BLACKLINE INC COM 09239B109 7 94 SH   SOLE   0 0 94
BLACKROCK INC COM 09247X101 145 190 SH   SOLE   0 0 190
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105 113 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104 18,000 SH   SOLE   0 0 18,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 26 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 189 8,000 SH   SOLE   0 0 8,000
BLACKSTONE INC COM 09260D107 246 1,936 SH   SOLE   0 0 1,936
BLINK CHARGING CO COM 09354A100 21 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 209 1,091 SH   SOLE   0 0 1,091
BOOKING HOLDINGS INC COM 09857L108 80 34 SH   SOLE   0 0 34
BOSTON PROPERTIES INC COM 101121101 15 117 SH   SOLE   0 0 117
BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH   SOLE   0 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 87 1,195 SH   SOLE   0 0 1,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1,293 SH   SOLE   0 0 1,293
BROADCOM INC COM 11135F101 41 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 475 SH   SOLE   0 0 475
CBDMD INC COM 12482W101 3 3,000 SH   SOLE   0 0 3,000
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 60 1,820 SH   SOLE   0 0 1,820
CIGNA CORP NEW COM 125523100 59 247 SH   SOLE   0 0 247
CSX CORP COM 126408103 253 6,747 SH   SOLE   0 0 6,747
CVS HEALTH CORP COM 126650100 244 2,411 SH   SOLE   0 0 2,411
CAMDEN PPTY TR SH BEN INT 133131102 13 76 SH   SOLE   0 0 76
CANADIAN IMP BK COMM COM 136069101 3 26 SH   SOLE   0 0 26
CANADIAN NATL RY CO COM 136375102 39 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100 5 635 SH   SOLE   0 0 635
CAPITAL ONE FINL CORP COM 14040H105 23 175 SH   SOLE   0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 30 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 20 350 SH   SOLE   0 0 350
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 31 679 SH   SOLE   0 0 679
CATERPILLAR INC COM 149123101 672 3,018 SH   SOLE   0 0 3,018
CELANESE CORP DEL COM 150870103 18 129 SH   SOLE   0 0 129
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   SOLE   0 0 500
CENTERSPACE COM 15202L107 8 79 SH   SOLE   0 0 79
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 3 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 553 3,398 SH   SOLE   0 0 3,398
CHIMERA INVT CORP COM NEW 16934Q208 17 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 34 SH   SOLE   0 0 34
CINCINNATI FINL CORP COM 172062101 318 2,336 SH   SOLE   0 0 2,336
CISCO SYS INC COM 17275R102 1,064 19,085 SH   SOLE   0 0 19,085
CITIGROUP INC COM NEW 172967424 22 408 SH   SOLE   0 0 408
CITIZENS FINL GROUP INC COM 174610105 18 400 SH   SOLE   0 0 400
CITY OFFICE REIT INC COM 178587101 6 328 SH   SOLE   0 0 328
CLEAN ENERGY FUELS CORP COM 184499101 0 60 SH   SOLE   0 0 60
CLOUDFLARE INC CL A COM 18915M107 2 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 456 7,354 SH   SOLE   0 0 7,354
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH   SOLE   0 0 77
COGNEX CORP COM 192422103 117 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107 15 79 SH   SOLE   0 0 79
COLGATE PALMOLIVE CO COM 194162103 69 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101 235 5,010 SH   SOLE   0 0 5,010
COMMERCE BANCSHARES INC COM 200525103 64 890 SH   SOLE   0 0 890
COMMERCIAL VEH GROUP INC COM 202608105 9 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108 139 11,750 SH   SOLE   0 0 11,750
CONFLUENT INC CLASS A COM 20717M103 4 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 538 5,381 SH   SOLE   0 0 5,381
CONSOLIDATED EDISON INC COM 209115104 14 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 15 63 SH   SOLE   0 0 63
CONSTELLATION ENERGY CORP COM 21037T109 7 132 SH   SOLE   0 0 132
CORNING INC COM 219350105 18 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 11 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 263 456 SH   SOLE   0 0 456
COUPA SOFTWARE INC COM 22266L106 20 200 SH   SOLE   0 0 200
COUPANG INC CL A 22266T109 6 340 SH   SOLE   0 0 340
COVENANT LOGISTICS GROUP INC CL A 22284P105 47 2,175 SH   SOLE   0 0 2,175
CRACKER BARREL OLD CTRY STOR COM 22410J106 118 990 SH   SOLE   0 0 990
CROWDSTRIKE HLDGS INC CL A 22788C105 135 594 SH   SOLE   0 0 594
CROWN CASTLE INTL CORP NEW COM 22822V101 28 152 SH   SOLE   0 0 152
ARTIVION INC COM 228903100 75 3,500 SH   SOLE   0 0 3,500
CUBESMART COM 229663109 5 101 SH   SOLE   0 0 101
CUMMINS INC COM 231021106 34 165 SH   SOLE   0 0 165
DBX ETF TR XTRACK USD HIGH 233051432 330 8,743 SH   SOLE   0 0 8,743
DTE ENERGY CO COM 233331107 56 421 SH   SOLE   0 0 421
DANAHER CORPORATION COM 235851102 623 2,123 SH   SOLE   0 0 2,123
DARDEN RESTAURANTS INC COM 237194105 25 188 SH   SOLE   0 0 188
DARLING INGREDIENTS INC COM 237266101 16 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 419 1,007 SH   SOLE   0 0 1,007
DELL TECHNOLOGIES INC CL C 24703L202 9 174 SH   SOLE   0 0 174
DELTA AIR LINES INC DEL COM NEW 247361702 263 6,638 SH   SOLE   0 0 6,638
DICKS SPORTING GOODS INC COM 253393102 51 509 SH   SOLE   0 0 509
DIGITAL RLTY TR INC COM 253868103 38 271 SH   SOLE   0 0 271
DISNEY WALT CO COM 254687106 613 4,469 SH   SOLE   0 0 4,469
DOCUSIGN INC COM 256163106 58 544 SH   SOLE   0 0 544
DOMINION ENERGY INC COM 25746U109 48 560 SH   SOLE   0 0 560
DOUGLAS ELLIMAN INC COM 25961D105 9 1,299 SH   SOLE   0 0 1,299
DOVER CORP COM 260003108 24 156 SH   SOLE   0 0 156
DOW INC COM 260557103 72 1,127 SH   SOLE   0 0 1,127
DRAFTKINGS INC COM CL A 26142R104 26 1,360 SH   SOLE   0 0 1,360
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,080 SH   SOLE   0 0 2,080
DUPONT DE NEMOURS INC COM 26614N102 14 192 SH   SOLE   0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 165 7,580 SH   SOLE   0 0 7,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 265 SH   SOLE   0 0 265
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 100 SH   SOLE   0 0 100
EAST WEST BANCORP INC COM 27579R104 57 719 SH   SOLE   0 0 719
EASTGROUP PPTYS INC COM 277276101 28 138 SH   SOLE   0 0 138
EASTMAN CHEM CO COM 277432100 99 887 SH   SOLE   0 0 887
EATON VANCE TAX-MANAGED DIVE COM 27828N102 28 2,000 SH   SOLE   0 0 2,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20 1,075 SH   SOLE   0 0 1,075
EBAY INC. COM 278642103 4 75 SH   SOLE   0 0 75
EDITAS MEDICINE INC COM 28106W103 4 205 SH   SOLE   0 0 205
ELECTRONIC ARTS INC COM 285512109 6 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 788 8,032 SH   SOLE   0 0 8,032
ENBRIDGE INC COM 29250N105 28 615 SH   SOLE   0 0 615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1,728 SH   SOLE   0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107 141 5,450 SH   SOLE   0 0 5,450
EQUINIX INC COM 29444U700 32 43 SH   SOLE   0 0 43
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 153 SH   SOLE   0 0 153
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 164 SH   SOLE   0 0 164
ESCO TECHNOLOGIES INC COM 296315104 14 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 29 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105 11 32 SH   SOLE   0 0 32
ETSY INC COM 29786A106 0 4 SH   SOLE   0 0 4
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,902 SH   SOLE   0 0 1,902
EXELON CORP COM 30161N101 19 400 SH   SOLE   0 0 400
EXPEDIA GROUP INC COM NEW 30212P303 19 96 SH   SOLE   0 0 96
EXTRA SPACE STORAGE INC COM 30225T102 6 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM 30231G102 532 6,444 SH   SOLE   0 0 6,444
META PLATFORMS INC CL A 30303M102 334 1,500 SH   SOLE   0 0 1,500
FASTLY INC CL A 31188V100 3 185 SH   SOLE   0 0 185
FASTENAL CO COM 311900104 6 105 SH   SOLE   0 0 105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106 127 547 SH   SOLE   0 0 547
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 344 14,645 SH   SOLE   0 0 14,645
FIRST INDL RLTY TR INC COM 32054K103 24 382 SH   SOLE   0 0 382
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 233 SH   SOLE   0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 177 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 151 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 50 SH   SOLE   0 0 50
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 127 2,703 SH   SOLE   0 0 2,703
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 326 11,450 SH   SOLE   0 0 11,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 20 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 8 230 SH   SOLE   0 0 230
ALERISLIFE INC COM NEW 33832D205 0 74 SH   SOLE   0 0 74
FLOTEK INDS INC DEL COM 343389102 6 5,000 SH   SOLE   0 0 5,000
FLOWERS FOODS INC COM 343498101 25 960 SH   SOLE   0 0 960
FORD MTR CO DEL COM 345370860 250 14,769 SH   SOLE   0 0 14,769
FORTINET INC COM 34959E109 342 1,000 SH   SOLE   0 0 1,000
FORTIVE CORP COM 34959J108 46 750 SH   SOLE   0 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 103 SH   SOLE   0 0 103
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 262 9,669 SH   SOLE   0 0 9,669
FRIEDMAN INDS INC COM 358435105 779 88,430 SH   SOLE   0 0 88,430
GABELLI DIVID & INCOME TR COM 36242H104 133 5,400 SH   SOLE   0 0 5,400
GAMING & LEISURE PPTYS INC COM 36467J108 11 243 SH   SOLE   0 0 243
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 28 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM NEW 369604301 486 5,310 SH   SOLE   0 0 5,310
GENERAL MLS INC COM 370334104 7 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 87 1,994 SH   SOLE   0 0 1,994
GEVO INC COM PAR 374396406 0 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 91 1,524 SH   SOLE   0 0 1,524
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,100 SH   SOLE   0 0 1,100
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108 46 2,076 SH   SOLE   0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,109 SH   SOLE   0 0 1,109
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 200 SH   SOLE   0 0 200
GLOBAL X FDS US PFD ETF 37954Y657 24 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 220 SH   SOLE   0 0 220
GLOBE LIFE INC COM 37959E102 38 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 46 140 SH   SOLE   0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 377 11,128 SH   SOLE   0 0 11,128
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 87 972 SH   SOLE   0 0 972
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,100 SH   SOLE   0 0 1,100
GOODYEAR TIRE & RUBR CO COM 382550101 12 865 SH   SOLE   0 0 865
GRAPHIC PACKAGING HLDG CO COM 388689101 12 620 SH   SOLE   0 0 620
GUARDANT HEALTH INC COM 40131M109 12 183 SH   SOLE   0 0 183
HCA HEALTHCARE INC COM 40412C101 1,367 5,454 SH   SOLE   0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,400 SH   SOLE   0 0 1,400
HP INC COM 40434L105 7 189 SH   SOLE   0 0 189
HAEMONETICS CORP MASS COM 405024100 25 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,017 SH   SOLE   0 0 1,017
HEALTHCARE RLTY TR COM 421946104 7 241 SH   SOLE   0 0 241
HEALTHSTREAM INC COM 42222N103 0 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 34 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 12 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 1,698 5,674 SH   SOLE   0 0 5,674
HONDA MOTOR LTD AMERN SHS 438128308 3 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM 438516106 244 1,252 SH   SOLE   0 0 1,252
HOST HOTELS & RESORTS INC COM 44107P104 13 693 SH   SOLE   0 0 693
HUBBELL INC COM 443510607 5 28 SH   SOLE   0 0 28
HUBSPOT INC COM 443573100 154 324 SH   SOLE   0 0 324
HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH   SOLE   0 0 50
IPG PHOTONICS CORP COM 44980X109 4 35 SH   SOLE   0 0 35
ISTAR INC COM 45031U101 6 259 SH   SOLE   0 0 259
IDEXX LABS INC COM 45168D104 50 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109 41 117 SH   SOLE   0 0 117
INGREDION INC COM 457187102 6 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 387 7,808 SH   SOLE   0 0 7,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174 1,316 SH   SOLE   0 0 1,316
INTERNATIONAL BUSINESS MACHS COM 459200101 110 848 SH   SOLE   0 0 848
INTERNATIONAL PAPER CO COM 460146103 32 684 SH   SOLE   0 0 684
INTERPUBLIC GROUP COS INC COM 460690100 52 1,478 SH   SOLE   0 0 1,478
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 771 30,930 SH   SOLE   0 0 30,930
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 334 18,919 SH   SOLE   0 0 18,919
INTUITIVE SURGICAL INC COM NEW 46120E602 15 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,437 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 838 2,897 SH   SOLE   0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 189 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 115 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,321 8,376 SH   SOLE   0 0 8,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 149 2,206 SH   SOLE   0 0 2,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 88 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 82 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 444 SH   SOLE   0 0 444
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 142 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 179 SH   SOLE   0 0 179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 49 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 49 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 75 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 75 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 148 7,015 SH   SOLE   0 0 7,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 279 13,213 SH   SOLE   0 0 13,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 239 11,249 SH   SOLE   0 0 11,249
INVITATION HOMES INC COM 46187W107 10 241 SH   SOLE   0 0 241
IQVIA HLDGS INC COM 46266C105 5 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100 17 268 SH   SOLE   0 0 268
GOLD TR ISHARES NEW 464285204 374 10,163 SH   SOLE   0 0 10,163
ISHARES TR S&P 100 ETF 464287101 132 632 SH   SOLE   0 0 632
ISHARES TR MORNINGSTAR GRWT 464287119 548 8,425 SH   SOLE   0 0 8,425
ISHARES TR MORNINGSTR US EQ 464287127 182 2,895 SH   SOLE   0 0 2,895
ISHARES TR CORE S&P TTL STK 464287150 40 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 32 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 175 1,406 SH   SOLE   0 0 1,406
ISHARES TR CORE S&P500 ETF 464287200 847 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE US AGGBD ET 464287226 462 4,316 SH   SOLE   0 0 4,316
ISHARES TR IBOXX INV CP ETF 464287242 85 700 SH   SOLE   0 0 700
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309 121 1,581 SH   SOLE   0 0 1,581
ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH   SOLE   0 0 94
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
ISHARES TR BARCLAYS 7 10 YR 464287440 15 141 SH   SOLE   0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 35 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE ETF 464287465 123 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 601 2,238 SH   SOLE   0 0 2,238
ISHARES TR EXPANDED TECH 464287515 12 36 SH   SOLE   0 0 36
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR ISHARES BIOTECH 464287556 14 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 95 571 SH   SOLE   0 0 571
ISHARES TR S&P MC 400GR ETF 464287606 31 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 ETF 464287622 65 258 SH   SOLE   0 0 258
ISHARES TR RUSSELL 2000 ETF 464287655 23 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P US GWT 464287671 16 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 6 53 SH   SOLE   0 0 53
ISHARES TR U.S. TECH ETF 464287721 152 1,477 SH   SOLE   0 0 1,477
ISHARES TR US HLTHCARE ETF 464287762 51 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 154 1,431 SH   SOLE   0 0 1,431
ISHARES TR SP SMCP600VL ETF 464287879 170 1,660 SH   SOLE   0 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 40 320 SH   SOLE   0 0 320
ISHARES TR SHRT NAT MUN ETF 464288158 2 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 257 2,631 SH   SOLE   0 0 2,631
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ISHARES TR PFD AND INCM SEC 464288687 134 3,670 SH   SOLE   0 0 3,670
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ISHARES TR US REGNL BKS ETF 464288778 5 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. PHARMA ETF 464288836 29 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 183 8,000 SH   SOLE   0 0 8,000
ISHARES TR MSCI USA MIN VOL 46429B697 6,131 79,037 SH   SOLE   0 0 79,037
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH   SOLE   0 0 149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA QLT FCT 46432F339 18 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA VALUE 46432F388 5 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EAFE 46432F842 62 899 SH   SOLE   0 0 899
ISHARES TR CORE 1 5 YR USD 46432F859 3,084 63,640 SH   SOLE   0 0 63,640
ISHARES INC CORE MSCI EMKT 46434G103 47 846 SH   SOLE   0 0 846
ISHARES INC MSCI SINGPOR ETF 46434G780 20 975 SH   SOLE   0 0 975
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MULTIFT 46434V282 18 400 SH   SOLE   0 0 400
ISHARES TR CORE DIV GRWTH 46434V621 114 2,132 SH   SOLE   0 0 2,132
ISHARES TR YLD OPTIM BD 46434V787 20 850 SH   SOLE   0 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 91 1,810 SH   SOLE   0 0 1,810
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWR MSCI USA 46435G425 4 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474 0 17 SH   SOLE   0 0 17
ISHARES TR GENOMICS IMMUN 46435U192 35 1,005 SH   SOLE   0 0 1,005
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JPMORGAN CHASE & CO COM 46625H100 666 4,886 SH   SOLE   0 0 4,886
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 216 3,930 SH   SOLE   0 0 3,930
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,259 22,286 SH   SOLE   0 0 22,286
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,273 40,904 SH   SOLE   0 0 40,904
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 59 1,333 SH   SOLE   0 0 1,333
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 119 2,366 SH   SOLE   0 0 2,366
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 14 294 SH   SOLE   0 0 294
JEFFERIES FINL GROUP INC COM 47233W109 13 400 SH   SOLE   0 0 400
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KT CORP SPONSORED ADR 48268K101 4 303 SH   SOLE   0 0 303
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KITE RLTY GROUP TR COM NEW 49803T300 18 775 SH   SOLE   0 0 775
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 160 SH   SOLE   0 0 160
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LOEWS CORP COM 540424108 1 20 SH   SOLE   0 0 20
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 600 SH   SOLE   0 0 600
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MAIN STR CAP CORP COM 56035L104 46 1,085 SH   SOLE   0 0 1,085
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MEDICAL PPTYS TRUST INC COM 58463J304 29 1,350 SH   SOLE   0 0 1,350
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MERCK & CO INC COM 58933Y105 794 9,675 SH   SOLE   0 0 9,675
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MICROSOFT CORP COM 594918104 5,396 17,502 SH   SOLE   0 0 17,502
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NEW YORK CMNTY BANCORP INC COM 649445103 14 1,300 SH   SOLE   0 0 1,300
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NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 746 SH   SOLE   0 0 746
NIKE INC CL B 654106103 402 2,988 SH   SOLE   0 0 2,988
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NOVO-NORDISK A S ADR 670100205 138 1,240 SH   SOLE   0 0 1,240
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 48 5,000 SH   SOLE   0 0 5,000
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105 207 1,368 SH   SOLE   0 0 1,368
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OLIN CORP COM PAR $1 680665205 241 4,610 SH   SOLE   0 0 4,610
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PACER FDS TR PACER US SMALL 69374H857 7,571 188,801 SH   SOLE   0 0 188,801
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PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1,378 SH   SOLE   0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,378 SH   SOLE   0 0 1,378
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PUBLIC STORAGE COM 74460D109 24 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103 176 1,153 SH   SOLE   0 0 1,153
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QUEST DIAGNOSTICS INC COM 74834L100 27 200 SH   SOLE   0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH   SOLE   0 0 7
RBB FD INC MOTLEY FOOL SML 74933W874 0 14 SH   SOLE   0 0 14
RAMBUS INC DEL COM 750917106 112 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,047 SH   SOLE   0 0 2,047
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REGIONS FINANCIAL CORP NEW COM 7591EP100 155 6,951 SH   SOLE   0 0 6,951
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SHELL PLC SPON ADS 780259305 16 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM 780910105 104 6,126 SH   SOLE   0 0 6,126
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S&P GLOBAL INC COM 78409V104 153 374 SH   SOLE   0 0 374
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SPDR S&P 500 ETF TR TR UNIT 78462F103 319 706 SH   SOLE   0 0 706
SPDR GOLD TR GOLD SHS 78463V107 244 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,228 59,761 SH   SOLE   0 0 59,761
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,605 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 141 4,690 SH   SOLE   0 0 4,690
SPDR SER TR DJ REIT ETF 78464A607 97 825 SH   SOLE   0 0 825
SPDR SER TR S&P DIVID ETF 78464A763 883 6,893 SH   SOLE   0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 9 101 SH   SOLE   0 0 101
SPDR SER TR PORTFLI HIGH YLD 78468R606 28 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P KENSHO NEW 78468R648 24 460 SH   SOLE   0 0 460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,644 55,227 SH   SOLE   0 0 55,227
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 32 58 SH   SOLE   0 0 58
SAFEHOLD INC COM 78645L100 11 204 SH   SOLE   0 0 204
SALESFORCE COM INC COM 79466L302 132 624 SH   SOLE   0 0 624
SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH   SOLE   0 0 50
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SCHLUMBERGER LTD COM STK 806857108 28 675 SH   SOLE   0 0 675
SCHWAB CHARLES CORP COM 808513105 59 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65,226 1,221,698 SH   SOLE   0 0 1,221,698
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 589 10,941 SH   SOLE   0 0 10,941
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,192 644,104 SH   SOLE   0 0 644,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 648 9,071 SH   SOLE   0 0 9,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,454 375,087 SH   SOLE   0 0 375,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,663 204,026 SH   SOLE   0 0 204,026
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 716 25,770 SH   SOLE   0 0 25,770
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,973 275,411 SH   SOLE   0 0 275,411
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 356 10,055 SH   SOLE   0 0 10,055
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,136 128,284 SH   SOLE   0 0 128,284
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,901 54,262 SH   SOLE   0 0 54,262
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,582 44,713 SH   SOLE   0 0 44,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88,619 1,123,320 SH   SOLE   0 0 1,123,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,631 289,510 SH   SOLE   0 0 289,510
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 620 12,252 SH   SOLE   0 0 12,252
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,131 45,457 SH   SOLE   0 0 45,457
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262 6,901 SH   SOLE   0 0 6,901
SEA LTD SPONSORD ADS 81141R100 14 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 287 SH   SOLE   0 0 287
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SERVICENOW INC COM 81762P102 61 110 SH   SOLE   0 0 110
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SHOPIFY INC CL A 82509L107 112 165 SH   SOLE   0 0 165
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 45 SH   SOLE   0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 51 387 SH   SOLE   0 0 387
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 86 SH   SOLE   0 0 86
SKILLSOFT CORP *W EXP 06/11/202 83066P119 5 4,150 SH   SOLE   0 0 4,150
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SKILLZ INC COM 83067L109 1 400 SH   SOLE   0 0 400
SMARTFINANCIAL INC COM NEW 83190L208 27 1,039 SH   SOLE   0 0 1,039
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SNAP INC CL A 83304A106 0 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107 1,196 16,497 SH   SOLE   0 0 16,497
SOUTHWEST AIRLS CO COM 844741108 1 25 SH   SOLE   0 0 25
BLOCK INC CL A 852234103 160 1,182 SH   SOLE   0 0 1,182
STAAR SURGICAL CO COM PAR $0.01 852312305 7 91 SH   SOLE   0 0 91
STANLEY BLACK & DECKER INC COM 854502101 14 100 SH   SOLE   0 0 100
STANTEC INC COM 85472N109 71 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109 151 1,664 SH   SOLE   0 0 1,664
STARWOOD PPTY TR INC COM 85571B105 167 6,895 SH   SOLE   0 0 6,895
STRATEGY SHS NS 7HANDL IDX 86280R506 94 3,900 SH   SOLE   0 0 3,900
STRYKER CORPORATION COM 863667101 19 70 SH   SOLE   0 0 70
SUMMIT MATLS INC CL A 86614U100 15 469 SH   SOLE   0 0 469
SYLVAMO CORP COMMON STOCK 871332102 2 61 SH   SOLE   0 0 61
SYNOVUS FINL CORP COM NEW 87161C501 40 825 SH   SOLE   0 0 825
SYSCO CORP COM 871829107 15 184 SH   SOLE   0 0 184
TJX COS INC NEW COM 872540109 53 871 SH   SOLE   0 0 871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 188 SH   SOLE   0 0 188
TARGET CORP COM 87612E106 25 119 SH   SOLE   0 0 119
TARGA RES CORP COM 87612G101 98 1,300 SH   SOLE   0 0 1,300
TATA MTRS LTD SPONSORED ADR 876568502 38 1,355 SH   SOLE   0 0 1,355
TELADOC HEALTH INC COM 87918A105 9 126 SH   SOLE   0 0 126
TELLURIAN INC NEW COM 87968A104 5 980 SH   SOLE   0 0 980
TELUS CORPORATION COM 87971M103 42 1,600 SH   SOLE   0 0 1,600
TERRENO RLTY CORP COM 88146M101 28 374 SH   SOLE   0 0 374
TESLA INC COM 88160R101 342 317 SH   SOLE   0 0 317
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC COM 882508104 336 1,833 SH   SOLE   0 0 1,833
THE TRADE DESK INC COM CL A 88339J105 481 6,944 SH   SOLE   0 0 6,944
THE REALREAL INC COM 88339P101 15 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 256 434 SH   SOLE   0 0 434
THOMSON REUTERS CORP. COM NEW 884903709 15 141 SH   SOLE   0 0 141
3-D SYS CORP DEL COM NEW 88554D205 1 70 SH   SOLE   0 0 70
3M CO COM 88579Y101 28 187 SH   SOLE   0 0 187
TILRAY BRANDS INC COM CL 2 88688T100 14 1,740 SH   SOLE   0 0 1,740
TIM S A SPONSORED ADR 88706T108 4 285 SH   SOLE   0 0 285
TITAN INTL INC ILL COM 88830M102 823 55,876 SH   SOLE   0 0 55,876
TOTALENERGIES SE SPONSORED ADS 89151E109 22 435 SH   SOLE   0 0 435
TOYOTA MOTOR CORP ADS 892331307 680 3,771 SH   SOLE   0 0 3,771
TRACTOR SUPPLY CO COM 892356106 290 1,244 SH   SOLE   0 0 1,244
TRANSDIGM GROUP INC COM 893641100 76 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109 96 526 SH   SOLE   0 0 526
TREX CO INC COM 89531P105 57 870 SH   SOLE   0 0 870
TRUIST FINL CORP COM 89832Q109 322 5,685 SH   SOLE   0 0 5,685
TWILIO INC CL A 90138F102 114 694 SH   SOLE   0 0 694
TWITTER INC COM 90184L102 15 399 SH   SOLE   0 0 399
US BANCORP DEL COM NEW 902973304 11 205 SH   SOLE   0 0 205
U S XPRESS ENTERPRISES INC COM CL A 90338N202 36 9,390 SH   SOLE   0 0 9,390
UBER TECHNOLOGIES INC COM 90353T100 391 10,955 SH   SOLE   0 0 10,955
UIPATH INC CL A 90364P105 32 1,470 SH   SOLE   0 0 1,470
UNDER ARMOUR INC CL A 904311107 34 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 61 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 54 1,182 SH   SOLE   0 0 1,182
UNION PAC CORP COM 907818108 751 2,747 SH   SOLE   0 0 2,747
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 180 5,161 SH   SOLE   0 0 5,161
UNITED PARCEL SERVICE INC CL B 911312106 216 1,006 SH   SOLE   0 0 1,006
UNITED RENTALS INC COM 911363109 73 205 SH   SOLE   0 0 205
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 449 880 SH   SOLE   0 0 880
UNIVERSAL CORP VA COM 913456109 24 409 SH   SOLE   0 0 409
UNUM GROUP COM 91529Y106 106 3,356 SH   SOLE   0 0 3,356
UPSTART HLDGS INC COM 91680M107 13 116 SH   SOLE   0 0 116
VALE S A SPONSORED ADS 91912E105 17 830 SH   SOLE   0 0 830
VALERO ENERGY CORP COM 91913Y100 125 1,235 SH   SOLE   0 0 1,235
VANECK ETF TRUST CEF MUNI INCOME 92189F460 73 2,900 SH   SOLE   0 0 2,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,930 25,830 SH   SOLE   0 0 25,830
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 92 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,086 49,866 SH   SOLE   0 0 49,866
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 210 SH   SOLE   0 0 210
VANGUARD BD INDEX FDS INTERMED TERM 921937819 751 9,169 SH   SOLE   0 0 9,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 389 SH   SOLE   0 0 389
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 6,432 SH   SOLE   0 0 6,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 788 7,021 SH   SOLE   0 0 7,021
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271 4,003 SH   SOLE   0 0 4,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18 339 SH   SOLE   0 0 339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FDS ENERGY ETF 92204A306 275 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 500 5,355 SH   SOLE   0 0 5,355
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,710 34,704 SH   SOLE   0 0 34,704
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 172 SH   SOLE   0 0 172
VECTOR GROUP LTD COM 92240M108 31 2,600 SH   SOLE   0 0 2,600
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 705 1,699 SH   SOLE   0 0 1,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,080 120,699 SH   SOLE   0 0 120,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 265 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744 37 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 1,767 SH   SOLE   0 0 1,767
VERISIGN INC COM 92343E102 71 317 SH   SOLE   0 0 317
VERIZON COMMUNICATIONS INC COM 92343V104 311 6,106 SH   SOLE   0 0 6,106
PARAMOUNT GLOBAL CLASS B COM 92556H206 17 450 SH   SOLE   0 0 450
VIATRIS INC COM 92556V106 2 217 SH   SOLE   0 0 217
VICI PPTYS INC COM 925652109 10 346 SH   SOLE   0 0 346
VICTORIAS SECRET AND CO COMMON STOCK 926400102 46 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839 1,325 5,973 SH   SOLE   0 0 5,973
VISTA OUTDOOR INC COM 928377100 71 2,000 SH   SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 44 545 SH   SOLE   0 0 545
WABTEC COM 929740108 6 58 SH   SOLE   0 0 58
WALMART INC COM 931142103 213 1,428 SH   SOLE   0 0 1,428
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109 11 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 344 7,100 SH   SOLE   0 0 7,100
WELLTOWER INC COM 95040Q104 140 1,454 SH   SOLE   0 0 1,454
WEWORK INC CL A 96209A104 1 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 917 SH   SOLE   0 0 917
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100 105 3,130 SH   SOLE   0 0 3,130
WISDOMTREE TR GLB EX US RL EST 97717W331 415 17,938 SH   SOLE   0 0 17,938
WORKDAY INC CL A 98138H101 65 271 SH   SOLE   0 0 271
YUM BRANDS INC COM 988498101 85 719 SH   SOLE   0 0 719
YUM CHINA HLDGS INC COM 98850P109 13 301 SH   SOLE   0 0 301
ZIMVIE INC COM 98888T107 0 21 SH   SOLE   0 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 300 SH   SOLE   0 0 300
ZENDESK INC COM 98936J101 9 72 SH   SOLE   0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 219 SH   SOLE   0 0 219
ZOETIS INC CL A 98978V103 16 84 SH   SOLE   0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 133 SH   SOLE   0 0 133
ZYNGA INC CL A 98986T108 0 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 25 SH   SOLE   0 0 25
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 39 256 SH   SOLE   0 0 256
FERGUSON PLC NEW SHS G3421J106 3 20 SH   SOLE   0 0 20
JOHNSON CTLS INTL PLC SHS G51502105 9 143 SH   SOLE   0 0 143
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 77 240 SH   SOLE   0 0 240
MEDTRONIC PLC SHS G5960L103 301 2,716 SH   SOLE   0 0 2,716
NOVOCURE LTD ORD SHS G6674U108 41 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103 6 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 3 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 86 400 SH   SOLE   0 0 400
GARMIN LTD SHS H2906T109 10 82 SH   SOLE   0 0 82
UBS GROUP AG SHS H42097107 127 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD SHS H84989104 33 255 SH   SOLE   0 0 255
FIVERR INTL LTD ORD SHS M4R82T106 5 60 SH   SOLE   0 0 60
MONDAY COM LTD SHS M7S64H106 38 242 SH   SOLE   0 0 242
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 45 243 SH   SOLE   0 0 243
STELLANTIS N.V SHS N82405106 24 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   0 0 100
DIANA SHIPPING INC COM Y2066G104 15 2,810 SH   SOLE   0 0 2,810