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
AMAZON.COM INC Stock 023135106 2,829 26,637 SH   SOLE 0 25,797 0 840
CBS CORP CL B Stock 92556H206 4 150 SH   SOLE 0 150 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 5 SH   SOLE 0 5 0 0
CUBESMART COM REIT 229663109 3 67 SH   SOLE 0 67 0 0
COHERENT INC COM Stock 192479103 3 10 SH   SOLE 0 10 0 0
GENESCO INC COM Stock 371532102 6 120 SH   SOLE 0 120 0 0
GLOBAL PAYMENTS INC Stock 37940X102 3 29 SH   SOLE 0 29 0 0
PRUDENTIAL FINL INC Stock 744320102 104 1,087 SH   SOLE 0 1,087 0 0
QUALITY SYSTEMS Stock 65343C102 168 9,635 SH   SOLE 0 9,635 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4 62 SH   SOLE 0 62 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 808 SH   SOLE 0 808 0 0
SEALED AIR CORP NEW COM Stock 81211K100 62 1,073 SH   SOLE 0 1,073 0 0
WYNN RESORTS LTD Stock 983134107 1 10 SH   SOLE 0 10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 0 0 SH   SOLE 0 0 0 0
SIRIUS XM RADIO INC Stock 82968B103 17 2,760 SH   SOLE 0 2,760 0 0
ARCHROCK INC COM Stock 03957W106 1 165 SH   SOLE 0 165 0 0
RADNET INC COM Stock 750491102 0 5 SH   SOLE 0 5 0 0
POWERSHARES QQQ TR ETF 46090E103 1,098 3,916 SH   SOLE 0 3,916 0 0
STERICYCLE INC Stock 858912108 2 55 SH   SOLE 0 55 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 491 3,866 SH   SOLE 0 2,066 0 1,800
STARBUCKS CORP Stock 855244109 993 12,996 SH   SOLE 0 10,316 0 2,680
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 57 1,915 SH   SOLE 0 1,434 0 481
SEMPRA ENERGY Stock 816851109 24 161 SH   SOLE 0 161 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 92 SH   SOLE 0 92 0 0
OLD REP INTL CORP COM Stock 680223104 5 234 SH   SOLE 0 234 0 0
LOUISIANA PACIFIC Stock 546347105 12 225 SH   SOLE 0 225 0 0
CHURCHILL DOWNS INC Stock 171484108 5 25 SH   SOLE 0 25 0 0
BLOCK INC CL A Stock 852234103 13 218 SH   SOLE 0 218 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1 130 SH   SOLE 0 130 0 0
INTERDIGITAL COMM CORP Stock 45867G101 3 50 SH   SOLE 0 50 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 35 SH   SOLE 0 35 0 0
XPO LOGISTICS INC Stock 983793100 2 35 SH   SOLE 0 35 0 0
ARROW FINL CORP COM Stock 042744102 26 814 SH   SOLE 0 814 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 8 61 SH   SOLE 0 61 0 0
ETHAN ALLEN INTERIORS Stock 297602104 5 229 SH   SOLE 0 229 0 0
ELEVANCE HEALTH INC COM Stock 036752103 30 62 SH   SOLE 0 62 0 0
EBAY INC Stock 278642103 2 50 SH   SOLE 0 50 0 0
DOLLAR GEN CORP Stock 256677105 971 3,958 SH   SOLE 0 2,803 0 1,155
BROOKS AUTOMATION INC Stock 114340102 5 65 SH   SOLE 0 65 0 0
BAR HBR BANKSHARES Stock 066849100 0 18 SH   SOLE 0 18 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 82 SH   SOLE 0 82 0 0
HUBBELL INC COM Stock 443510607 9 50 SH   SOLE 0 50 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 0 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 30 SH   SOLE 0 30 0 0
MONSTER BEVERAGE CORP Stock 61174X109 8 85 SH   SOLE 0 85 0 0
VULCAN MATLS CO COM Stock 929160109 34 240 SH   SOLE 0 240 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,261 24,005 SH   SOLE 0 23,145 0 860
AKAMAI TECH Stock 00971T101 3 35 SH   SOLE 0 35 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1 5 SH   SOLE 0 5 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 2 15 SH   SOLE 0 15 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 240 SH   SOLE 0 240 0 0
SEAGATE TECHNOLOGY Stock G7997R103 38 525 SH   SOLE 0 525 0 0
WILLIAMS SONOMA INC Stock 969904101 6 55 SH   SOLE 0 55 0 0
LKQ CORP COM Stock 501889208 3 68 SH   SOLE 0 68 0 0
WASTE MANAGEMENT INC Stock 94106L109 572 3,739 SH   SOLE 0 2,939 0 800
ADVANCED ENERGY IND Stock 007973100 4 55 SH   SOLE 0 55 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 10 60 SH   SOLE 0 60 0 0
ABB LTD SPONSORED ADR ADR 000375204 165 6,164 SH   SOLE 0 6,164 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 68 SH   SOLE 0 68 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 60 320 SH   SOLE 0 320 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 56 SH   SOLE 0 56 0 0
OLIN CORP COM PAR $1 Stock 680665205 6 125 SH   SOLE 0 125 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20 995 SH   SOLE 0 995 0 0
BANK OF THE OZARKS Stock 06417N103 61 1,629 SH   SOLE 0 700 0 929
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 3 410 SH   SOLE 0 410 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1 10 SH   SOLE 0 10 0 0
DEXCOM INC COM Stock 252131107 1 8 SH   SOLE 0 8 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 5 SH   SOLE 0 5 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 3 946 SH   SOLE 0 946 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 221 3,760 SH   SOLE 0 3,760 0 0
COSTCO WHOLESALE CORP Stock 22160K105 731 1,526 SH   SOLE 0 1,526 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6 380 SH   SOLE 0 380 0 0
HCA INC Stock 40412C101 6 35 SH   SOLE 0 35 0 0
CABOT CORP COM Stock 127055101 3 40 SH   SOLE 0 40 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 10 SH   SOLE 0 10 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,866 96,407 SH   SOLE 0 79,957 0 16,450
GOLDMAN SACHS GROUP INC Stock 38141G104 348 1,172 SH   SOLE 0 1,172 0 0
LAS VEGAS SANDS CORP Stock 517834107 19 560 SH   SOLE 0 560 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 10 SH   SOLE 0 10 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 20 SH   SOLE 0 20 0 0
WATSCO INC Stock 942622200 2 7 SH   SOLE 0 7 0 0
DIODES INC COM Stock 254543101 1 15 SH   SOLE 0 15 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 18 630 SH   SOLE 0 630 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 39 250 SH   SOLE 0 250 0 0
PEARSON PLC SPONS ADR ADR 705015105 2 235 SH   SOLE 0 235 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 18 525 SH   SOLE 0 525 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 209 3,996 SH   SOLE 0 3,846 0 150
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 19 2,145 SH   SOLE 0 2,145 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 30 80 SH   SOLE 0 80 0 0
YUM! BRANDS INC Stock 988498101 68 596 SH   SOLE 0 596 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 4 15 SH   SOLE 0 15 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 3 70 SH   SOLE 0 70 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 40 1,061 SH   SOLE 0 1,061 0 0
EAST WEST BANCORP Stock 27579R104 15 235 SH   SOLE 0 235 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 440 10,776 SH   SOLE 0 10,776 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 14 1,530 SH   SOLE 0 1,530 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 17 1,470 SH   SOLE 0 1,470 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 28 2,384 SH   SOLE 0 1,457 0 927
PROCTER AND GAMBLE CO COM Stock 742718109 1,028 7,147 SH   SOLE 0 7,147 0 0
COCA COLA CO COM Stock 191216100 832 13,221 SH   SOLE 0 13,221 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 40 SH   SOLE 0 40 0 0
GENERAL MLS INC COM Stock 370334104 287 3,799 SH   SOLE 0 3,799 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,633 108,037 SH   SOLE 0 103,071 0 4,966
AMEREN CORP Stock 023608102 7 81 SH   SOLE 0 81 0 0
IDEX CORP Stock 45167R104 5 30 SH   SOLE 0 30 0 0
PPG INDS INC COM Stock 693506107 1 8 SH   SOLE 0 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 23 398 SH   SOLE 0 398 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 297 5,642 SH   SOLE 0 5,642 0 0
TRUIST FINL CORP COM Stock 89832Q109 359 7,562 SH   SOLE 0 6,700 0 862
UNITED PARCEL SERVICE INC Stock 911312106 263 1,439 SH   SOLE 0 1,132 0 307
INGEVITY CORP COM Stock 45688C107 1 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC Stock 571903202 32 238 SH   SOLE 0 238 0 0
VANGUARD REIT INDEX ETF ETF 922908553 821 9,008 SH   SOLE 0 9,008 0 0
BIOGEN IDEC INC Stock 09062X103 1 5 SH   SOLE 0 5 0 0
CARNIVAL CORP Stock 143658300 0 20 SH   SOLE 0 20 0 0
VENTAS INC REIT 92276F100 5 102 SH   SOLE 0 102 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 0 18 SH   SOLE 0 18 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1 26 SH   SOLE 0 26 0 0
GETTY RLTY CORP NEW REIT 374297109 4 145 SH   SOLE 0 145 0 0
GRAND CANYON ED INC Stock 38526M106 3 30 SH   SOLE 0 30 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 19 1,000 SH   SOLE 0 1,000 0 0
GMS INC COM Stock 36251C103 0 10 SH   SOLE 0 10 0 0
AVALONBAY CMNTYS INC REIT 053484101 7 35 SH   SOLE 0 35 0 0
HNI CORP COM Stock 404251100 2 59 SH   SOLE 0 59 0 0
MUELLER INDUSTRIES INC Stock 624756102 1 20 SH   SOLE 0 20 0 0
INTEL CORP COM Stock 458140100 142 3,793 SH   SOLE 0 2,769 0 1,024
OXFORD INDS INC COM Stock 691497309 2 17 SH   SOLE 0 17 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 3 45 SH   SOLE 0 45 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 48 285 SH   SOLE 0 285 0 0
BOSTON BEER CO CL A Stock 100557107 2 5 SH   SOLE 0 5 0 0
CME GROUP INC. Stock 12572Q105 133 650 SH   SOLE 0 650 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 290 3,330 SH   SOLE 0 3,330 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 5 33 SH   SOLE 0 33 0 0
BOYD GAMING CORP Stock 103304101 2 35 SH   SOLE 0 35 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 43 SH   SOLE 0 43 0 0
MSA SAFETY INC COM Stock 553498106 8 65 SH   SOLE 0 65 0 0
ATKORE INC COM Stock 047649108 0 0 SH   SOLE 0 0 0 0
STATE STR CORP COM Stock 857477103 105 1,711 SH   SOLE 0 1,711 0 0
MEDTRONIC PLC SHS Stock G5960L103 739 8,230 SH   SOLE 0 7,720 0 510
CLOROX CO DEL COM Stock 189054109 48 337 SH   SOLE 0 337 0 0
CRA INTERNATIONAL INC Stock 12618T105 45 506 SH   SOLE 0 310 0 196
CROCS INC Stock 227046109 2 45 SH   SOLE 0 45 0 0
FORTIVE CORP COM Stock 34959J108 2 31 SH   SOLE 0 31 0 0
DUKE REALTY CORP REIT 264411505 91 1,655 SH   SOLE 0 1,655 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 6 75 SH   SOLE 0 75 0 0
NETFLIX COM INC Stock 64110L106 186 1,063 SH   SOLE 0 958 0 105
WORLD ACCEPTANCE CP Stock 981419104 1 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 663 2,155 SH   SOLE 0 2,155 0 0
WORTHINGTON INDS INC COM Stock 981811102 0 0 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107 34 302 SH   SOLE 0 302 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 45 SH   SOLE 0 45 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2 25 SH   SOLE 0 25 0 0
HORMEL FOODS CORP COM Stock 440452100 55 1,155 SH   SOLE 0 1,155 0 0
HANOVER INSURANCE GROUP Stock 410867105 3 20 SH   SOLE 0 20 0 0
PACCAR INC COM Stock 693718108 6 75 SH   SOLE 0 75 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 19 1,040 SH   SOLE 0 1,040 0 0
SEI INVESTMENTS CO Stock 784117103 3 53 SH   SOLE 0 53 0 0
FORTIS INC COM Stock 349553107 4 84 SH   SOLE 0 84 0 0
EQUITY RESIDENTIAL REIT 29476L107 826 11,438 SH   SOLE 0 10,238 0 1,200
FIRST HAWAIIAN INC COM Stock 32051X108 4 191 SH   SOLE 0 191 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 67 389 SH   SOLE 0 389 0 0
HESS CORP COM Stock 42809H107 2 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 112 1,780 SH   SOLE 0 1,780 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1 5 SH   SOLE 0 5 0 0
TETRA TECH INC NEW Stock 88162G103 52 384 SH   SOLE 0 252 0 132
RITCHIE BROS AUCTIONEERS Stock 767744105 51 783 SH   SOLE 0 121 0 662
WATERS CP Stock 941848103 6 17 SH   SOLE 0 17 0 0
POOL CORP COM Stock 73278L105 48 136 SH   SOLE 0 136 0 0
HORIZON BANCORP IND Stock 440407104 1 76 SH   SOLE 0 76 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 130 510 SH   SOLE 0 510 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 71 600 SH   SOLE 0 600 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 3 220 SH   SOLE 0 220 0 0
SUN LIFE FINANCIAL INC Stock 866796105 2 36 SH   SOLE 0 36 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 41 375 SH   SOLE 0 0 0 375
SANOFI SA ADR 80105N105 36 723 SH   SOLE 0 723 0 0
MERCK & CO INC Stock 58933Y105 1,335 14,642 SH   SOLE 0 13,809 0 832
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 178 1,700 SH   SOLE 0 1,700 0 0
OSHKOSH TRUCK CORP Stock 688239201 2 30 SH   SOLE 0 30 0 0
SPDR S&P 500 ETF ETF 78462F103 12,074 32,004 SH   SOLE 0 32,004 0 0
MCKESSON CORP Stock 58155Q103 418 1,280 SH   SOLE 0 1,280 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 50 1,205 SH   SOLE 0 1,205 0 0
VALVOLINE INC COM Stock 92047W101 3 90 SH   SOLE 0 90 0 0
AMERIS BANCORP COM Stock 03076K108 1 25 SH   SOLE 0 25 0 0
FULGENT GENETICS INC COM Stock 359664109 2 35 SH   SOLE 0 35 0 0
MASTERCARD INC Stock 57636Q104 1,808 5,730 SH   SOLE 0 4,809 0 921
OLD SECOND BANCORP INC ILL COM Stock 680277100 3 200 SH   SOLE 0 200 0 0
PEOPLES BANCORP INC MARIETTA OH Stock 709789101 1 24 SH   SOLE 0 24 0 0
INSPERITY INC Stock 45778Q107 154 1,545 SH   SOLE 0 454 0 1,091
ARCH RESOURCES INC CL A Stock 03940R107 0 0 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP Stock 59001A102 2 25 SH   SOLE 0 25 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 5 300 SH   SOLE 0 300 0 0
FIRST REPUBLIC BANK Stock 33616C100 3 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,439 7,896 SH   SOLE 0 7,571 0 325
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 107 SH   SOLE 0 107 0 0
UNITED RENTALS INC Stock 911363109 92 377 SH   SOLE 0 65 0 312
PLEXUS CORP Stock 729132100 3 35 SH   SOLE 0 35 0 0
STEEL DYNAMICS INC Stock 858119100 17 255 SH   SOLE 0 255 0 0
ACI WORLDWIDE INC COM Stock 004498101 63 2,443 SH   SOLE 0 441 0 2,002
LHC GROUP INC COM Stock 50187A107 8 50 SH   SOLE 0 50 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 39 909 SH   SOLE 0 552 0 357
NORDSON CORP Stock 655663102 125 615 SH   SOLE 0 124 0 491
TYLER TECHNOLOGIES INC COM Stock 902252105 13 39 SH   SOLE 0 39 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104 339 4,261 SH   SOLE 0 4,261 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 1 60 SH   SOLE 0 60 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 40 SH   SOLE 0 40 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 195 1,801 SH   SOLE 0 278 0 1,523
YUM CHINA HLDGS INC COM Stock 98850P109 3 62 SH   SOLE 0 62 0 0
SYNNEX CORP Stock 87162W100 6 67 SH   SOLE 0 67 0 0
GLOBE LIFE INC COM Stock 37959E102 0 5 SH   SOLE 0 5 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 3 120 SH   SOLE 0 120 0 0
AVNET INC COM Stock 053807103 2 40 SH   SOLE 0 40 0 0
BLACKLINE INC COM Stock 09239B109 62 930 SH   SOLE 0 144 0 786
ALLSTATE CORP Stock 020002101 25 201 SH   SOLE 0 201 0 0
INTERNATIONAL BANCSHARES Stock 459044103 6 150 SH   SOLE 0 150 0 0
VISTEON CORP COM Stock 92839U206 1 10 SH   SOLE 0 10 0 0
DIAGEO PLC ADR 25243Q205 304 1,747 SH   SOLE 0 1,166 0 581
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 590 99,785 SH   SOLE 0 89,885 0 9,900
LAMB WESTON HLDGS INC COM Stock 513272104 2 25 SH   SOLE 0 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 82 SH   SOLE 0 82 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 135 SH   SOLE 0 135 0 0
HANCOCK HLDG CO Stock 410120109 7 157 SH   SOLE 0 157 0 0
SIGNATURE BANK Stock 82669G104 3 15 SH   SOLE 0 15 0 0
MATTEL INC COM Stock 577081102 4 195 SH   SOLE 0 195 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 48 SH   SOLE 0 48 0 0
ASHLAND INC COM Stock 044186104 1 5 SH   SOLE 0 5 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,528 22,193 SH   SOLE 0 19,593 0 2,600
LEGGETT & PLATT INC COM Stock 524660107 0 5 SH   SOLE 0 5 0 0
AMERICAN FINL GROUP INC O Stock 025932104 10 71 SH   SOLE 0 71 0 0
ASTEC INDS INC COM Stock 046224101 2 40 SH   SOLE 0 40 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 5 353 SH   SOLE 0 353 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 79 280 SH   SOLE 0 280 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 5 1,930 SH   SOLE 0 1,930 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 206 3,045 SH   SOLE 0 3,045 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 295 SH   SOLE 0 170 0 125
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 34 311 SH   SOLE 0 194 0 117
VISTRA CORP COM Stock 92840M102 4 185 SH   SOLE 0 185 0 0
J M SMUCKER CO NEW Stock 832696405 1 10 SH   SOLE 0 10 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 691 6,902 SH   SOLE 0 6,902 0 0
CORNING INC COM Stock 219350105 40 1,258 SH   SOLE 0 1,258 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 42 441 SH   SOLE 0 441 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 3 214 SH   SOLE 0 214 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 0 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 121 700 SH   SOLE 0 700 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 145 SH   SOLE 0 145 0 0
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   SOLE 0 10 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 0 220 SH   SOLE 0 220 0 0
TEGNA INC COM Stock 87901J105 7 355 SH   SOLE 0 355 0 0
LCI INDS COM Stock 50189K103 3 30 SH   SOLE 0 30 0 0
SYMANTEC CORP Stock 668771108 0 15 SH   SOLE 0 15 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 67 3,160 SH   SOLE 0 3,160 0 0
VERIZON COMMUNICATIONS Stock 92343V104 966 19,027 SH   SOLE 0 17,630 0 1,397
UNUM GROUP Stock 91529Y106 114 3,341 SH   SOLE 0 3,341 0 0
CHUBB LIMITED COM Stock H1467J104 198 1,006 SH   SOLE 0 601 0 405
SONOCO PRODS CO COM Stock 835495102 4 63 SH   SOLE 0 63 0 0
PENN NATL GAMING INC Stock 707569109 1 35 SH   SOLE 0 35 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 17 396 SH   SOLE 0 396 0 0
CACI INTL INC CL A Stock 127190304 4 15 SH   SOLE 0 15 0 0
AGCO CORP Stock 001084102 2 25 SH   SOLE 0 25 0 0
FEDEX CORP Stock 31428X106 15 65 SH   SOLE 0 65 0 0
SNAP ON INC COM Stock 833034101 3 16 SH   SOLE 0 16 0 0
PULTE GROUP INC COM Stock 745867101 6 140 SH   SOLE 0 140 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,046 4,673 SH   SOLE 0 3,617 0 1,056
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 2 63 SH   SOLE 0 63 0 0
PEPSICO INC COM Stock 713448108 2,431 14,586 SH   SOLE 0 14,042 0 544
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,782 57,760 SH   SOLE 0 53,460 0 4,300
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,473 77,702 SH   SOLE 0 77,702 0 0
NEWELL BRANDS INC COM Stock 651229106 1 62 SH   SOLE 0 62 0 0
MARATHON OIL CORP COM Stock 565849106 30 1,355 SH   SOLE 0 1,355 0 0
HAMILTON LANE INC CL A Stock 407497106 45 666 SH   SOLE 0 409 0 257
BERRY CORP COM Stock 08579X101 0 0 SH   SOLE 0 0 0 0
SNAP INC CL A Stock 83304A106 6 465 SH   SOLE 0 465 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 24 503 SH   SOLE 0 503 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 42 1,248 SH   SOLE 0 1,248 0 0
JDS UNIPHASE CORP Stock 925550105 6 420 SH   SOLE 0 420 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 4 260 SH   SOLE 0 260 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 609 26,750 SH   SOLE 0 24,050 0 2,700
GOLD RESOURCE CORP COM Stock 38068T105 0 0 SH   SOLE 0 0 0 0
PROPETRO HLDG CORP COM Stock 74347M108 6 590 SH   SOLE 0 590 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 160 SH   SOLE 0 160 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 260 1,921 SH   SOLE 0 1,571 0 350
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 100 SH   SOLE 0 100 0 0
DORMAN PRODUCTS Stock 258278100 1 5 SH   SOLE 0 5 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 84 SH   SOLE 0 84 0 0
TE CONNECTIVITY LTD Stock H84989104 15 133 SH   SOLE 0 133 0 0
HONEYWELL INTL INC Stock 438516106 1,964 11,297 SH   SOLE 0 11,284 0 13
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 116 892 SH   SOLE 0 892 0 0
FIRSTENERGY CORP Stock 337932107 1 35 SH   SOLE 0 35 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 867 34,000 SH   SOLE 0 34,000 0 0
FORD MOTOR COMPANY Stock 345370860 72 6,445 SH   SOLE 0 6,445 0 0
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