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
LKQ CORP COM 501889208 21 500 SH   SOLE   0 0 500
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
FIRST TR ENERGY INCOME & GRO COM 33738G104 23 1,700 SH   SOLE   0 0 1,700
YUM CHINA HLDGS INC COM 98850P109 47 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 132 1,499 SH   SOLE   0 0 1,499
PFIZER INC COM 717081103 935 25,812 SH   SOLE   0 0 25,812
DRAFTKINGS INC COM CL A 26142R104 28 462 SH   SOLE   0 0 462
BECTON DICKINSON & CO COM 075887109 70 288 SH   SOLE   0 0 288
3-D SYS CORP DEL COM NEW 88554D205 27 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 1,692 4,523 SH   SOLE   0 0 4,523
NETAPP INC COM 64110D104 87 1,200 SH   SOLE   0 0 1,200
DIGITAL RLTY TR INC COM 253868103 155 1,100 SH   SOLE   0 0 1,100
PHYSICIANS RLTY TR COM 71943U104 63 3,575 SH   SOLE   0 0 3,575
ISHARES TR NATIONAL MUN ETF 464288414 576 4,960 SH   SOLE   0 0 4,960
BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH   SOLE   0 0 400
BIG LOTS INC COM 089302103 20 300 SH   SOLE   0 0 300
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102 2,720 12,084 SH   SOLE   0 0 12,084
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 101 7,695 SH   SOLE   0 0 7,695
KIMBERLY-CLARK CORP COM 494368103 148 1,067 SH   SOLE   0 0 1,067
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36 550 SH   SOLE   0 0 550
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11 700 SH   SOLE   0 0 700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 74,500 SH   SOLE   0 0 74,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 113 1,036 SH   SOLE   0 0 1,036
OLD REP INTL CORP COM 680223104 461 21,100 SH   SOLE   0 0 21,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196 1,382 SH   SOLE   0 0 1,382
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 505 5,141 SH   SOLE   0 0 5,141
ISHARES SILVER TR ISHARES 46428Q109 13 575 SH   SOLE   0 0 575
DISNEY WALT CO COM 254687106 2,923 15,843 SH   SOLE   0 0 15,843
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,025 SH   SOLE   0 0 1,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 282 SH   SOLE   0 0 282
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1,141 SH   SOLE   0 0 1,141
WATERS CORP COM 941848103 43 150 SH   SOLE   0 0 150
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 1,000 SH Call SOLE   0 0 1,000
AUTOLIV INC COM 052800109 37 400 SH   SOLE   0 0 400
LADDER CAP CORP CL A 505743104 42 3,600 SH   SOLE   0 0 3,600
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16 687 SH   SOLE   0 0 687
DISCOVER FINL SVCS COM 254709108 47 500 SH   SOLE   0 0 500
IMMUNITYBIO INC COM 45256X103 7 300 SH   SOLE   0 0 300
MPLX LP COM UNIT REP LTD 55336V100 59 2,299 SH   SOLE   0 0 2,299
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH   SOLE   0 0 50
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   0 0 1,500
WESTERN ASSET HIGH INCOME FD COM 95766J102 10 1,500 SH   SOLE   0 0 1,500
NATIONAL HEALTH INVS INC COM 63633D104 14 194 SH   SOLE   0 0 194
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 80 10,500 SH   SOLE   0 0 10,500
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 49 1,000 SH   SOLE   0 0 1,000
FIVE9 INC COM 338307101 156 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 6,488 18,221 SH   SOLE   0 0 18,221
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33 712 SH   SOLE   0 0 712
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,055 25,369 SH   SOLE   0 0 25,369
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 429 7,806 SH   SOLE   0 0 7,806
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 200 SH   SOLE   0 0 200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   SOLE   0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,040 SH   SOLE   0 0 1,040
NOV INC COM 62955J103 0 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 8 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 368 2,600 SH   SOLE   0 0 2,600
MGM RESORTS INTERNATIONAL COM 552953101 859 22,600 SH   SOLE   0 0 22,600
KONTOOR BRANDS INC COM 50050N103 8 157 SH   SOLE   0 0 157
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 10,145 SH   SOLE   0 0 10,145
UNITED PARCEL SERVICE INC CL B 911312106 30 4,000 SH Put SOLE   0 0 4,000
ABBOTT LABS COM 002824100 822 6,862 SH   SOLE   0 0 6,862
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH   SOLE   0 0 300
IDEXX LABS INC COM 45168D104 215 440 SH   SOLE   0 0 440
LISTED FD TR ROUNDHILL SPORTS 53656F789 13 425 SH   SOLE   0 0 425
TELADOC HEALTH INC COM 87918A105 24 133 SH   SOLE   0 0 133
CVS HEALTH CORP COM 126650100 325 4,321 SH   SOLE   0 0 4,321
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI UK SM ETF 46429B416 41 900 SH   SOLE   0 0 900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 4,504 12,778 SH   SOLE   0 0 12,778
ROSS STORES INC COM 778296103 1,339 11,166 SH   SOLE   0 0 11,166
OCCIDENTAL PETE CORP COM 674599105 11 416 SH   SOLE   0 0 416
PULTE GROUP INC COM 745867101 1,439 27,450 SH   SOLE   0 0 27,450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 1,300 SH   SOLE   0 0 1,300
WERNER ENTERPRISES INC COM 950755108 24 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 230 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 308 1,461 SH   SOLE   0 0 1,461
ISHARES TR TIPS BD ETF 464287176 380 3,025 SH   SOLE   0 0 3,025
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 10 500 SH   SOLE   0 0 500
NORTHERN TR CORP COM 665859104 110 1,050 SH   SOLE   0 0 1,050
THE TRADE DESK INC COM CL A 88339J105 920 1,412 SH   SOLE   0 0 1,412
INNOVATIVE INDL PPTYS INC COM 45781V101 638 3,540 SH   SOLE   0 0 3,540
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 434 8,838 SH   SOLE   0 0 8,838
ISHARES TR SELECT DIVID ETF 464287168 2,451 21,477 SH   SOLE   0 0 21,477
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 425 SH   SOLE   0 0 425
PEPSICO INC COM 713448108 1,233 8,716 SH   SOLE   0 0 8,716
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 41 3,500 SH   SOLE   0 0 3,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1,770 SH   SOLE   0 0 1,770
HUBBELL INC COM 443510607 165 884 SH   SOLE   0 0 884
EATON VANCE TAX-MANAGED GLOB COM 27829F108 175 18,831 SH   SOLE   0 0 18,831
BK OF AMERICA CORP COM 060505104 1,149 29,697 SH   SOLE   0 0 29,697
SELECT SECTOR SPDR TR ENERGY 81369Y506 162 3,300 SH   SOLE   0 0 3,300
NUVATION BIO INC COM CL A 67080N101 26 2,500 SH   SOLE   0 0 2,500
EMCORE CORP COM NEW 290846203 0 1,500 SH Call SOLE   0 0 1,500
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH   SOLE   0 0 492
TWO HBRS INVT CORP COM NEW 90187B408 7 1,000 SH   SOLE   0 0 1,000
ISHARES TR COHEN STEER REIT 464287564 35 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237 3,757 SH   SOLE   0 0 3,757
ISHARES TR U.S. FIXED INCME 46435U796 589 5,900 SH   SOLE   0 0 5,900
GLADSTONE LD CORP COM 376549101 18 1,000 SH   SOLE   0 0 1,000
RAFAEL HLDGS INC COM CL B 75062E106 40 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 726 9,600 SH   SOLE   0 0 9,600
DIAGEO PLC SPON ADR NEW 25243Q205 25 150 SH   SOLE   0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 355 2,145 SH   SOLE   0 0 2,145
ABIOMED INC COM 003654100 53 165 SH   SOLE   0 0 165
SPDR SER TR S&P KENSHO SMART 78468R689 177 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 139 1,525 SH   SOLE   0 0 1,525
HUNT J B TRANS SVCS INC COM 445658107 151 900 SH   SOLE   0 0 900
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 2,148 SH   SOLE   0 0 2,148
CATERPILLAR INC COM 149123101 1,305 5,630 SH   SOLE   0 0 5,630
EQUIFAX INC COM 294429105 18 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34 1,269 SH   SOLE   0 0 1,269
BORGWARNER INC COM 099724106 106 2,283 SH   SOLE   0 0 2,283
WESTERN DIGITAL CORP. COM 958102105 314 4,700 SH   SOLE   0 0 4,700
BUMBLE INC COM CL A 12047B105 62 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 1,999 SH   SOLE   0 0 1,999
ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 92 425 SH   SOLE   0 0 425
REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH   SOLE   0 0 75
TITAN INTL INC ILL COM 88830M102 2 200 SH   SOLE   0 0 200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21 1,500 SH   SOLE   0 0 1,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 120 SH   SOLE   0 0 120
ISHARES TR GNMA BOND ETF 46429B333 61 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 192 3,000 SH   SOLE   0 0 3,000
TRINSEO S A SHS L9340P101 45 700 SH   SOLE   0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334 188 6,000 SH   SOLE   0 0 6,000
ARROW ELECTRS INC COM 042735100 53 475 SH   SOLE   0 0 475
NOVO-NORDISK A S ADR 670100205 303 4,500 SH   SOLE   0 0 4,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,275 SH   SOLE   0 0 1,275
LOWES COS INC COM 548661107 1,365 7,175 SH   SOLE   0 0 7,175
QUALCOMM INC COM 747525103 4,679 35,288 SH   SOLE   0 0 35,288
MATTEL INC COM 577081102 60 3,000 SH   SOLE   0 0 3,000
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 37 3,752 SH   SOLE   0 0 3,752
NOVARTIS AG SPONSORED ADR 66987V109 159 1,860 SH   SOLE   0 0 1,860
SUPER MICRO COMPUTER INC COM 86800U104 78 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 476 2,404 SH   SOLE   0 0 2,404
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102 3,247 107,257 SH   SOLE   0 0 107,257
ARK ETF TR INNOVATION ETF 00214Q104 60 500 SH   SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W405 0 123 SH   SOLE   0 0 123
EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 2,050 SH   SOLE   0 0 2,050
DESKTOP METAL INC COM CL A 25058X105 7 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 6,411 2,072 SH   SOLE   0 0 2,072
PALO ALTO NETWORKS INC COM 697435105 193 600 SH   SOLE   0 0 600
SOUTHWEST AIRLS CO COM 844741108 46 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100 58 870 SH   SOLE   0 0 870
APPLE INC COM 037833100 26,252 214,919 SH   SOLE   0 0 214,919
LENNAR CORP CL A 526057104 704 6,950 SH   SOLE   0 0 6,950
PAYCHEX INC COM 704326107 176 1,800 SH   SOLE   0 0 1,800
APARTMENT INVT & MGMT CO CL A 03748R747 16 2,684 SH   SOLE   0 0 2,684
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 3,148 14,282 SH   SOLE   0 0 14,282
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH   SOLE   0 0 202
NVENT ELECTRIC PLC SHS G6700G107 15 535 SH   SOLE   0 0 535
CREDIT SUISSE ASSET MGMT INC COM 224916106 73 21,459 SH   SOLE   0 0 21,459
MERCK & CO. INC COM 58933Y105 854 11,072 SH   SOLE   0 0 11,072
INVESCO LTD SHS G491BT108 575 22,790 SH   SOLE   0 0 22,790
ALCON AG ORD SHS H01301128 30 426 SH   SOLE   0 0 426
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 6,041 SH   SOLE   0 0 6,041
BRINKER INTL INC COM 109641100 14 200 SH   SOLE   0 0 200
ALLEGION PLC ORD SHS G0176J109 17 133 SH   SOLE   0 0 133
NUVEEN PFD & INCM SECURTIES COM 67072C105 43 4,400 SH   SOLE   0 0 4,400
CHAMPIONX CORPORATION COM 15872M104 5 240 SH   SOLE   0 0 240
SONY CORP SPONSORED ADR 835699307 21 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 20 250 SH   SOLE   0 0 250
EASTMAN CHEM CO COM 277432100 17 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 397 2,101 SH   SOLE   0 0 2,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,200 SH   SOLE   0 0 1,200
NORFOLK SOUTHN CORP COM 655844108 262 975 SH   SOLE   0 0 975
TRUIST FINL CORP COM 89832Q109 988 16,945 SH   SOLE   0 0 16,945
APARTMENT INCOME REIT CORP COM 03750L109 115 2,684 SH   SOLE   0 0 2,684
MAGNA INTL INC COM 559222401 26 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 115 1,765 SH   SOLE   0 0 1,765
CUMMINS INC COM 231021106 304 1,175 SH   SOLE   0 0 1,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 5,125 SH   SOLE   0 0 5,125
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 290 4,174 SH   SOLE   0 0 4,174
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1,029 SH   SOLE   0 0 1,029
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,000 SH   SOLE   0 0 1,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 523 5,750 SH   SOLE   0 0 5,750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH   SOLE   0 0 700
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 26 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 2,511 9,858 SH   SOLE   0 0 9,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1,068 SH   SOLE   0 0 1,068
PACCAR INC COM 693718108 10 103 SH   SOLE   0 0 103
STRYKER CORPORATION COM 863667101 783 3,215 SH   SOLE   0 0 3,215
CBRE GROUP INC CL A 12504L109 411 5,200 SH   SOLE   0 0 5,200
ROKU INC COM CL A 77543R102 253 778 SH   SOLE   0 0 778
SLEEP NUMBER CORP COM 83125X103 43 300 SH   SOLE   0 0 300
SPDR SER TR S&P PHARMAC 78464A722 4 75 SH   SOLE   0 0 75
L BRANDS INC COM 501797104 44 708 SH   SOLE   0 0 708
BLACKROCK CORPOR HI YLD FD I COM 09255P107 68 5,800 SH   SOLE   0 0 5,800
ISHARES TR U.S. MED DVC ETF 464288810 62 188 SH   SOLE   0 0 188
INNOVATOR ETFS TR S&P 500 POWER 45782C508 63 2,000 SH   SOLE   0 0 2,000
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 32 20,000 SH   SOLE   0 0 20,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 1,877 26,743 SH   SOLE   0 0 26,743
GLOBAL PMTS INC COM 37940X102 370 1,834 SH   SOLE   0 0 1,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,842 25,449 SH   SOLE   0 0 25,449
ISHARES GOLD TR ISHARES 464285105 180 11,095 SH   SOLE   0 0 11,095
ILLUMINA INC COM 452327109 96 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 15 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
ENCOMPASS HEALTH CORP COM 29261A100 153 1,870 SH   SOLE   0 0 1,870
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,502 SH   SOLE   0 0 2,502
WISDOMTREE TR US LARGECAP DIVD 97717W307 383 3,336 SH   SOLE   0 0 3,336
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 509 16,600 SH   SOLE   0 0 16,600
TILRAY INC COM CL 2 88688T100 27 1,200 SH   SOLE   0 0 1,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 30 980 SH   SOLE   0 0 980
MODERNA INC COM 60770K107 46 350 SH   SOLE   0 0 350
UPSTART HLDGS INC COM 91680M107 13 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 744 5,495 SH   SOLE   0 0 5,495
PENNANTPARK FLOATING RATE CA COM 70806A106 506 42,591 SH   SOLE   0 0 42,591
ONEMAIN HLDGS INC COM 68268W103 11 200 SH   SOLE   0 0 200
MARCUS CORP DEL COM 566330106 20 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 227 3,976 SH   SOLE   0 0 3,976
ENTERPRISE PRODS PARTNERS L COM 293792107 733 33,296 SH   SOLE   0 0 33,296
ISHARES TR U.S. BAS MTL ETF 464287838 40 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 1,000 SH Call SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 62 700 SH   SOLE   0 0 700
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 85 2,750 SH   SOLE   0 0 2,750
AMERIPRISE FINL INC COM 03076C106 48 208 SH   SOLE   0 0 208
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108 127 925 SH   SOLE   0 0 925
ULTA BEAUTY INC COM 90384S303 192 620 SH   SOLE   0 0 620
REATA PHARMACEUTICALS INC CL A 75615P103 65 647 SH   SOLE   0 0 647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 240 SH   SOLE   0 0 240
BURLINGTON STORES INC COM 122017106 45 150 SH   SOLE   0 0 150
PURE STORAGE INC CL A 74624M102 0 1,200 SH Call SOLE   0 0 1,200
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 5,007 78,231 SH   SOLE   0 0 78,231
SNAP INC CL A 83304A106 0 700 SH Call SOLE   0 0 700
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 50 SH   SOLE   0 0 50
EAGLE MATLS INC COM 26969P108 437 3,250 SH   SOLE   0 0 3,250
ISHARES TR US HLTHCARE ETF 464287762 84 333 SH   SOLE   0 0 333
WIX COM LTD SHS M98068105 28 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,023 10,598 SH   SOLE   0 0 10,598
GRANITE PT MTG TR INC COM STK 38741L107 24 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 1,371 24,787 SH   SOLE   0 0 24,787
TRACTOR SUPPLY CO COM 892356106 398 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 154 2,863 SH   SOLE   0 0 2,863
JETBLUE AWYS CORP COM 477143101 226 11,100 SH   SOLE   0 0 11,100
NIKE INC CL B 654106103 2,150 16,181 SH   SOLE   0 0 16,181
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 145 816 SH   SOLE   0 0 816
SPDR SER TR PRTFLO S&P500 HI 78468R788 106 2,742 SH   SOLE   0 0 2,742
SCHLUMBERGER LTD COM 806857108 56 2,070 SH   SOLE   0 0 2,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 60 SH   SOLE   0 0 60
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
ALLY FINL INC COM 02005N100 14 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 102 300 SH   SOLE   0 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 190 SH   SOLE   0 0 190
AUTODESK INC COM 052769106 11 40 SH   SOLE   0 0 40
ISHARES TR JPMORGAN USD EMG 464288281 82 750 SH   SOLE   0 0 750
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,275 SH   SOLE   0 0 1,275
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 74 SH   SOLE   0 0 74
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 1,570 SH   SOLE   0 0 1,570
WALMART INC COM 931142103 2,253 16,584 SH   SOLE   0 0 16,584
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100 31 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 25 215 SH   SOLE   0 0 215
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS QUALITY INCOM COM 19247L106 14 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108 128 1,600 SH   SOLE   0 0 1,600
SPDR SER TR S&P KENSHO NEW 78468R648 609 8,997 SH   SOLE   0 0 8,997
IROBOT CORP COM 462726100 37 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 13 SH   SOLE   0 0 13
ISHARES INC MSCI GLB SLV&MTL 464286327 30 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 88 2,662 SH   SOLE   0 0 2,662
INGERSOLL RAND INC COM 45687V106 80 1,626 SH   SOLE   0 0 1,626
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 61 3,600 SH   SOLE   0 0 3,600
ISHARES TR U.S. TECH ETF 464287721 89 1,013 SH   SOLE   0 0 1,013
SHERWIN WILLIAMS CO COM 824348106 723 980 SH   SOLE   0 0 980
VISTEON CORP COM NEW 92839U206 73 600 SH   SOLE   0 0 600
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 34 315 SH   SOLE   0 0 315
AIRBNB INC COM CL A 009066101 34 183 SH   SOLE   0 0 183
RIOT BLOCKCHAIN INC COM 767292105 20 800 SH Call SOLE   0 0 800
ISHARES TR US INDUSTRIALS 464287754 42 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 300 SH   SOLE   0 0 300
NIO INC SPON ADS 62914V106 105 2,706 SH   SOLE   0 0 2,706
BRISTOL-MYERS SQUIBB CO COM 110122108 2,605 41,265 SH   SOLE   0 0 41,265
DRAFTKINGS INC COM CL A 26142R104 1 1,000 SH Call SOLE   0 0 1,000
F5 NETWORKS INC COM 315616102 283 1,355 SH   SOLE   0 0 1,355
PIONEER NAT RES CO COM 723787107 38 242 SH   SOLE   0 0 242
SHOPIFY INC CL A 82509L107 156 141 SH   SOLE   0 0 141
ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH   SOLE   0 0 2
IQVIA HLDGS INC COM 46266C105 21 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 91 493 SH   SOLE   0 0 493
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
SPDR SER TR S&P REGL BKG 78464A698 452 6,807 SH   SOLE   0 0 6,807
ISHARES TR US TREAS BD ETF 46429B267 1,040 39,726 SH   SOLE   0 0 39,726
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
SABRA HEALTH CARE REIT INC COM 78573L106 17 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 997 3,510 SH   SOLE   0 0 3,510
DOW INC COM 260557103 153 2,389 SH   SOLE   0 0 2,389
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH   SOLE   0 0 58
NEURONETICS INC COM 64131A105 2 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 4,557 29,935 SH   SOLE   0 0 29,935
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 2,600 SH   SOLE   0 0 2,600
ANALOG DEVICES INC COM 032654105 54 348 SH   SOLE   0 0 348
ON SEMICONDUCTOR CORP COM 682189105 1,107 26,615 SH   SOLE   0 0 26,615
PARKER-HANNIFIN CORP COM 701094104 53 168 SH   SOLE   0 0 168
M D C HLDGS INC COM 552676108 3 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 276 5,108 SH   SOLE   0 0 5,108
ISHARES TR RUS 2000 GRW ETF 464287648 165 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213 4,375 SH   SOLE   0 0 4,375
ARES CAPITAL CORP COM 04010L103 257 13,720 SH   SOLE   0 0 13,720
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM 359664109 10 100 SH   SOLE   0 0 100
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 58 1,100 SH   SOLE   0 0 1,100
SUN CMNTYS INC COM 866674104 116 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 6,655 SH   SOLE   0 0 6,655
ISHARES TR CORE S&P US VLU 464287663 207 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 85 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 175 1,614 SH   SOLE   0 0 1,614
PINTEREST INC CL A 72352L106 0 800 SH Call SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 598 27,625 SH   SOLE   0 0 27,625
ISHARES TR GLB CNS DISC ETF 464288745 32 197 SH   SOLE   0 0 197
ISHARES TR RUSSELL 3000 ETF 464287689 81 340 SH   SOLE   0 0 340
CISCO SYS INC COM 17275R102 3,244 62,731 SH   SOLE   0 0 62,731
EXXON MOBIL CORP COM 30231G102 448 8,020 SH   SOLE   0 0 8,020
ISHARES TR 1 3 YR TREAS BD 464287457 1,052 12,200 SH   SOLE   0 0 12,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 2,532 SH   SOLE   0 0 2,532
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2,200 SH   SOLE   0 0 2,200
UNITIL CORP COM 913259107 18 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER C 25470F302 8 225 SH   SOLE   0 0 225
ISHARES TR US HOME CONS ETF 464288752 34 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 3,315 7,149 SH   SOLE   0 0 7,149
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 281 13,902 SH   SOLE   0 0 13,902
ISHARES INC CORE MSCI EMKT 46434G103 98 1,522 SH   SOLE   0 0 1,522
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
CORNING INC COM 219350105 213 4,900 SH   SOLE   0 0 4,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1,055 SH   SOLE   0 0 1,055
CATERPILLAR INC COM 149123101 4 700 SH Call SOLE   0 0 700
SYSCO CORP COM 871829107 13 168 SH   SOLE   0 0 168
NUVEEN FLOATING RATE INCOME COM 67072T108 311 32,210 SH   SOLE   0 0 32,210
PIMCO HIGH INCOME FD COM SHS 722014107 35 5,148 SH   SOLE   0 0 5,148
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,200 SH   SOLE   0 0 1,200
NICE LTD SPONSORED ADR 653656108 22 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 90 1,600 SH   SOLE   0 0 1,600
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 3,394 31,363 SH   SOLE   0 0 31,363
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 116 5,600 SH   SOLE   0 0 5,600
ONEOK INC NEW COM 682680103 25 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 955 6,909 SH   SOLE   0 0 6,909
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 500 SH   SOLE   0 0 500
VONTIER CORPORATION COM 928881101 11 360 SH   SOLE   0 0 360
ISHARES TR PFD AND INCM SEC 464288687 372 9,688 SH   SOLE   0 0 9,688
PGIM HIGH YIELD BOND FUND IN COM 69346H100 98 6,250 SH   SOLE   0 0 6,250
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW COM 29364G103 27 275 SH   SOLE   0 0 275
VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3,220 SH   SOLE   0 0 3,220
CHEVRON CORP NEW COM 166764100 1,044 9,965 SH   SOLE   0 0 9,965
ACUITY BRANDS INC COM 00508Y102 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 236 SH   SOLE   0 0 236
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,000 SH   SOLE   0 0 1,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 524 31,300 SH   SOLE   0 0 31,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,046 8,008 SH   SOLE   0 0 8,008
ISHARES TR BARCLAYS 7 10 YR 464287440 258 2,283 SH   SOLE   0 0 2,283
LEIDOS HOLDINGS INC COM 525327102 6 65 SH   SOLE   0 0 65
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 106 5,400 SH   SOLE   0 0 5,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 3,634 SH   SOLE   0 0 3,634
LUMENTUM HLDGS INC COM 55024U109 229 2,506 SH   SOLE   0 0 2,506
ISHARES TR NA TEC MULTM ETF 464287531 61 900 SH   SOLE   0 0 900
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH   SOLE   0 0 130
RELIANCE STEEL & ALUMINUM CO COM 759509102 152 1,000 SH   SOLE   0 0 1,000
SEA LTD SPONSORD ADS 81141R100 56 250 SH   SOLE   0 0 250
ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH   SOLE   0 0 292
KADANT INC COM 48282T104 19 100 SH   SOLE   0 0 100
DANAOS CORPORATION SHS Y1968P121 25 500 SH   SOLE   0 0 500
OKTA INC CL A 679295105 226 1,025 SH   SOLE   0 0 1,025
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2,000 SH   SOLE   0 0 2,000
QUANTA SVCS INC COM 74762E102 35 402 SH   SOLE   0 0 402
VICOR CORP COM 925815102 43 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 1,000 SH   SOLE   0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1,210 SH   SOLE   0 0 1,210
SPDR SER TR S&P KENSHO CLEAN 78468R655 548 4,810 SH   SOLE   0 0 4,810
HERSHEY CO COM 427866108 8 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,313 SH   SOLE   0 0 1,313
AMPHENOL CORP NEW CL A 032095101 846 12,824 SH   SOLE   0 0 12,824
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1,200 SH   SOLE   0 0 1,200
PACER FDS TR BNCHMRK INFRA 69374H741 91 2,521 SH   SOLE   0 0 2,521
COWEN INC CL A NEW 223622606 4 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 457 9,475 SH   SOLE   0 0 9,475
WELLTOWER INC COM 95040Q104 131 1,830 SH   SOLE   0 0 1,830
TRICO BANCSHARES COM 896095106 37 775 SH   SOLE   0 0 775
ISHARES TR MRGSTR SM CP GR 464288604 60 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 30 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,422 5,575 SH   SOLE   0 0 5,575
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
CASTOR MARITIME INC SHS Y1146L109 0 500 SH   SOLE   0 0 500
GORES HOLDINGS VI INC COM CL A 38286R105 4 300 SH   SOLE   0 0 300
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,814 120,927 SH   SOLE   0 0 120,927
PACKAGING CORP AMER COM 695156109 444 3,300 SH   SOLE   0 0 3,300
VISA INC COM CL A 92826C839 1,082 5,110 SH   SOLE   0 0 5,110
QURATE RETAIL INC COM SER A 74915M100 4 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   0 0 12
NORTONLIFELOCK INC COM 668771108 32 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 108 SH   SOLE   0 0 108
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 185 SH   SOLE   0 0 185
SQUARE INC CL A 852234103 169 743 SH   SOLE   0 0 743
ENPHASE ENERGY INC COM 29355A107 81 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 128 5,500 SH   SOLE   0 0 5,500
ISHARES TR NASDAQ BIOTECH 464287556 683 4,538 SH   SOLE   0 0 4,538
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 17 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH   SOLE   0 0 110
DBX ETF TR XTRCK JP MRG ESG 233051747 17 800 SH   SOLE   0 0 800
JD.COM INC SPON ADR CL A 47215P106 46 550 SH   SOLE   0 0 550
GILEAD SCIENCES INC COM 375558103 2,008 31,062 SH   SOLE   0 0 31,062
CME GROUP INC COM 12572Q105 107 525 SH   SOLE   0 0 525
VULCAN MATLS CO COM 929160109 72 425 SH   SOLE   0 0 425
BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH   SOLE   0 0 125
EATON VANCE LTD DURATION INC COM 27828H105 57 4,500 SH   SOLE   0 0 4,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 400 SH   SOLE   0 0 400
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 335 14,849 SH   SOLE   0 0 14,849
ISHARES TR IBOXX INV CP ETF 464287242 337 2,588 SH   SOLE   0 0 2,588
GEO GROUP INC NEW COM 36162J106 39 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 116 2,900 SH   SOLE   0 0 2,900
D R HORTON INC COM 23331A109 1,921 21,560 SH   SOLE   0 0 21,560
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 341 17,808 SH   SOLE   0 0 17,808
COCA COLA CONS INC COM 191098102 29 100 SH   SOLE   0 0 100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69 8,000 SH   SOLE   0 0 8,000
SYNAPTICS INC COM 87157D109 286 2,115 SH   SOLE   0 0 2,115
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 469 1,709 SH   SOLE   0 0 1,709
WISDOMTREE TR US SMALLCAP DIVD 97717W604 265 8,514 SH   SOLE   0 0 8,514
TAPESTRY INC COM 876030107 35 850 SH   SOLE   0 0 850
KANSAS CITY SOUTHERN COM NEW 485170302 125 475 SH   SOLE   0 0 475
CORECIVIC INC COM 21871N101 36 4,000 SH   SOLE   0 0 4,000
FIRST BUSEY CORP COM NEW 319383204 57 2,215 SH   SOLE   0 0 2,215
MONDELEZ INTL INC CL A 609207105 56 950 SH   SOLE   0 0 950
SANDSTORM GOLD LTD COM NEW 80013R206 199 29,300 SH   SOLE   0 0 29,300
SIMON PPTY GROUP INC NEW COM 828806109 527 4,634 SH   SOLE   0 0 4,634
HASBRO INC COM 418056107 53 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3,633 SH   SOLE   0 0 3,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 17 SH   SOLE   0 0 17
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 102 505 SH   SOLE   0 0 505
ETF SER SOLUTIONS US GLB JETS 26922A842 9 330 SH   SOLE   0 0 330
CONSTELLATION BRANDS INC CL A 21036P108 169 740 SH   SOLE   0 0 740
HERCULES CAPITAL INC COM 427096508 18 1,100 SH   SOLE   0 0 1,100
UNITED RENTALS INC COM 911363109 8 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106 20 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 39 450 SH   SOLE   0 0 450
ILLINOIS TOOL WKS INC COM 452308109 1,191 5,376 SH   SOLE   0 0 5,376
VERITIV CORP COM 923454102 30 700 SH   SOLE   0 0 700
DISCOVERY INC COM SER A 25470F104 3 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   SOLE   0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 65 SH   SOLE   0 0 65
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,835 SH   SOLE   0 0 1,835
SPDR SER TR S&P KENSHO FINAL 78468R630 171 4,247 SH   SOLE   0 0 4,247
UNIQURE NV SHS N90064101 10 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101 32 722 SH   SOLE   0 0 722
ISHARES TR RUS MDCP VAL ETF 464287473 65 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 960 28,197 SH   SOLE   0 0 28,197
MANULIFE FINL CORP COM 56501R106 7 312 SH   SOLE   0 0 312
HIREQUEST INC COM 433535101 26 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 393 35,240 SH   SOLE   0 0 35,240
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 117 SH   SOLE   0 0 117
LILLY ELI & CO COM 532457108 617 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 269 SH   SOLE   0 0 269
FOUR CORNERS PPTY TR INC COM 35086T109 50 1,815 SH   SOLE   0 0 1,815
ASSOCIATED BANC CORP COM 045487105 40 1,882 SH   SOLE   0 0 1,882
TEMPLETON EMERGING MKTS FD COM 880191101 40 2,072 SH   SOLE   0 0 2,072
KAYNE ANDERSON ENERGY INFRST COM 486606106 52 7,262 SH   SOLE   0 0 7,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7,728 SH   SOLE   0 0 7,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,059 4,947 SH   SOLE   0 0 4,947
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 1,707 SH   SOLE   0 0 1,707
GOLDMAN SACHS BDC INC SHS 38147U107 142 7,360 SH   SOLE   0 0 7,360
VIATRIS INC COM 92556V106 25 1,759 SH   SOLE   0 0 1,759
FACEBOOK INC CL A 30303M102 5,062 17,186 SH   SOLE   0 0 17,186
QUEST DIAGNOSTICS INC COM 74834L100 154 1,200 SH   SOLE   0 0 1,200
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   0 0 50
SYNNEX CORP COM 87162W100 1 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109 63 950 SH   SOLE   0 0 950
PENN NATL GAMING INC COM 707569109 33 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 259 SH   SOLE   0 0 259
II-VI INC COM 902104108 51 752 SH   SOLE   0 0 752
MICROCHIP TECHNOLOGY INC. COM 595017104 132 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717 5,400 SH   SOLE   0 0 5,400
BANK HAWAII CORP COM 062540109 27 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P TTL STK 464287150 1 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103 239 7,530 SH   SOLE   0 0 7,530
VIACOMCBS INC CL B 92556H206 11 250 SH   SOLE   0 0 250
ISHARES TR PHLX SEMICND ETF 464287523 17 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 66 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH   SOLE   0 0 100
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
SPDR SER TR S&P BIOTECH 78464A870 149 1,100 SH   SOLE   0 0 1,100
DROPBOX INC CL A 26210C104 2 60 SH   SOLE   0 0 60
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH   SOLE   0 0 250
SAUL CTRS INC COM 804395101 136 3,400 SH   SOLE   0 0 3,400
HOLOGIC INC COM 436440101 803 10,800 SH   SOLE   0 0 10,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 1,971 SH   SOLE   0 0 1,971
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,255 83,032 SH   SOLE   0 0 83,032
ADVISORSHARES TR PURE CANNABIS 00768Y495 22 911 SH   SOLE   0 0 911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 9,775 SH   SOLE   0 0 9,775
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 631 SH   SOLE   0 0 631
ALTRIA GROUP INC COM 02209S103 604 11,813 SH   SOLE   0 0 11,813
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 655 SH   SOLE   0 0 655
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 106 808 SH   SOLE   0 0 808
ISHARES TR CORE MSCI INTL 46435G326 55 847 SH   SOLE   0 0 847
SALESFORCE COM INC COM 79466L302 662 3,124 SH   SOLE   0 0 3,124
ARCH RESOURCES INC CL A 03940R107 37 900 SH   SOLE   0 0 900
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1,000 SH   SOLE   0 0 1,000
ROBLOX CORP CL A 771049103 32 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 508 24,025 SH   SOLE   0 0 24,025
SKYWORKS SOLUTIONS INC COM 83088M102 55 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104 65 1,038 SH   SOLE   0 0 1,038
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH   SOLE   0 0 395
WHEATON PRECIOUS METALS CORP COM 962879102 5 119 SH   SOLE   0 0 119
ISHARES TR MRGSTR MD CP GRW 464288307 8 20 SH   SOLE   0 0 20
CHARLES RIV LABS INTL INC COM 159864107 239 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 453 2,193 SH   SOLE   0 0 2,193
PROSHARES TR PET CARE ETF 74348A145 14 200 SH   SOLE   0 0 200
CHATHAM LODGING TR COM 16208T102 39 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH   SOLE   0 0 500
COHBAR INC COM 19249J109 398 292,610 SH   SOLE   0 0 292,610
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 1,240 SH   SOLE   0 0 1,240
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AMDOCS LTD SHS G02602103 161 2,300 SH   SOLE   0 0 2,300
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HOME DEPOT INC COM 437076102 778 2,550 SH   SOLE   0 0 2,550
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MCKESSON CORP COM 58155Q103 281 1,441 SH   SOLE   0 0 1,441
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METLIFE INC COM 59156R108 478 7,860 SH   SOLE   0 0 7,860
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ALTERYX INC COM CL A 02156B103 17 200 SH   SOLE   0 0 200
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ROCKET COS INC COM CL A 77311W101 2 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,051 2,844 SH   SOLE   0 0 2,844
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CERENCE INC COM 156727109 172 1,925 SH   SOLE   0 0 1,925
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 1,192 4,789 SH   SOLE   0 0 4,789
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 231 4,374 SH   SOLE   0 0 4,374
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FIDELITY NATL INFORMATION SV COM 31620M106 1,432 10,186 SH   SOLE   0 0 10,186
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VENTAS INC COM 92276F100 13 250 SH   SOLE   0 0 250
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3M CO COM 88579Y101 411 2,135 SH   SOLE   0 0 2,135
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NVIDIA CORPORATION COM 67066G104 2,327 4,359 SH   SOLE   0 0 4,359
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GSI TECHNOLOGY COM 36241U106 40 6,000 SH   SOLE   0 0 6,000
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 300 SH   SOLE   0 0 300
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AMERICAN ELEC PWR CO INC COM 025537101 53 626 SH   SOLE   0 0 626
CHEGG INC COM 163092109 51 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100 78 1,425 SH   SOLE   0 0 1,425
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 350 SH   SOLE   0 0 350
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EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH   SOLE   0 0 32
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1,835 SH   SOLE   0 0 1,835
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ALLSTATE CORP COM 020002101 1,030 8,961 SH   SOLE   0 0 8,961
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NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH   SOLE   0 0 600
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LINDE PLC SHS G5494J103 92 330 SH   SOLE   0 0 330
MP MATERIALS CORP COM CL A 553368101 7 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 1 800 SH Call SOLE   0 0 800
RIO TINTO PLC SPONSORED ADR 767204100 54 700 SH   SOLE   0 0 700
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WP CAREY INC COM 92936U109 366 5,170 SH   SOLE   0 0 5,170
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UPWORK INC COM 91688F104 31 700 SH   SOLE   0 0 700
BLACKSTONE GROUP INC COM 09260D107 1,784 23,940 SH   SOLE   0 0 23,940
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ISHARES TR S&P 500 VAL ETF 464287408 64 450 SH   SOLE   0 0 450
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METHODE ELECTRS INC COM 591520200 20 475 SH   SOLE   0 0 475
DOMINION ENERGY INC COM 25746U109 194 2,550 SH   SOLE   0 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,401 31,075 SH   SOLE   0 0 31,075
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HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE   0 0 100
CURIS INC COM NEW 231269200 11 1,000 SH   SOLE   0 0 1,000
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MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 3,344 30,607 SH   SOLE   0 0 30,607
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MONSTER BEVERAGE CORP NEW COM 61174X109 46 500 SH   SOLE   0 0 500
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ELLINGTON FINANCIAL INC COM 28852N109 193 12,025 SH   SOLE   0 0 12,025
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 524 SH   SOLE   0 0 524
ANTHEM INC COM 036752103 54 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 1,858 8,288 SH   SOLE   0 0 8,288
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BOOKING HOLDINGS INC COM 09857L108 431 185 SH   SOLE   0 0 185
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CIGNA CORP NEW COM 125523100 79 325 SH   SOLE   0 0 325
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MARRIOTT INTL INC NEW CL A 571903202 170 1,150 SH   SOLE   0 0 1,150
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BHP GROUP LTD SPONSORED ADS 088606108 399 5,750 SH   SOLE   0 0 5,750
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GAP INC COM 364760108 39 1,311 SH   SOLE   0 0 1,311
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BLACKROCK FLOATING RATE INCO COM 091941104 225 18,000 SH   SOLE   0 0 18,000
MFS INTER INCOME TR SH BEN INT 55273C107 201 53,991 SH   SOLE   0 0 53,991
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CHURCHILL CAPITAL CORP IV CL A 171439102 6 250 SH   SOLE   0 0 250
DICKS SPORTING GOODS INC COM 253393102 15 200 SH   SOLE   0 0 200
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 350 SH   SOLE   0 0 350
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QORVO INC COM 74736K101 64 350 SH   SOLE   0 0 350
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ALEXION PHARMACEUTICALS INC COM 015351109 15 100 SH   SOLE   0 0 100
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UNITED PARCEL SERVICE INC CL B 911312106 3 11,000 SH Put SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 904 17,700 SH   SOLE   0 0 17,700
CROCS INC COM 227046109 40 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 105 5,356 SH   SOLE   0 0 5,356
COUPANG INC CL A 22266T109 116 2,360 SH   SOLE   0 0 2,360
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GOLDMAN SACHS GROUP INC COM 38141G104 2,985 9,128 SH   SOLE   0 0 9,128
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JABIL INC COM 466313103 86 1,650 SH   SOLE   0 0 1,650
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PHILLIPS 66 COM 718546104 101 1,238 SH   SOLE   0 0 1,238
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AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   SOLE   0 0 3
EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 8,100 SH   SOLE   0 0 8,100
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VERTEX PHARMACEUTICALS INC COM 92532F100 59 275 SH   SOLE   0 0 275
QUANTUMSCAPE CORP COM CL A 74767V109 40 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO SHORT 78464A474 1,152 36,795 SH   SOLE   0 0 36,795
PACER FDS TR CASH COWS ETF 69374H659 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107 2,090 SH   SOLE   0 0 2,090
HALLIBURTON CO COM 406216101 47 2,173 SH   SOLE   0 0 2,173
BLOCK H & R INC COM 093671105 21 950 SH   SOLE   0 0 950
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
CLEARPOINT NEURO INC COM 18507C103 9 437 SH   SOLE   0 0 437
NEWMONT CORP COM 651639106 69 1,150 SH   SOLE   0 0 1,150
STEEL DYNAMICS INC COM 858119100 54 1,070 SH   SOLE   0 0 1,070
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ROYAL CARIBBEAN GROUP COM V7780T103 60 700 SH   SOLE   0 0 700
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4,375 SH   SOLE   0 0 4,375
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 4 1,200 SH Call SOLE   0 0 1,200
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PTC INC COM 69370C100 234 1,700 SH   SOLE   0 0 1,700
MEDICAL PPTYS TRUST INC COM 58463J304 669 31,424 SH   SOLE   0 0 31,424
ALPHABET INC CAP STK CL C 02079K107 5,308 2,566 SH   SOLE   0 0 2,566
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 9,000 SH   SOLE   0 0 9,000
REKOR SYSTEMS INC COM 759419104 24 1,200 SH   SOLE   0 0 1,200
EMERSON ELEC CO COM 291011104 586 6,500 SH   SOLE   0 0 6,500
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INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 321 16,980 SH   SOLE   0 0 16,980
ISHARES TR ISHS 1-5YR INVS 464288646 1,932 35,330 SH   SOLE   0 0 35,330
CLOUDFLARE INC CL A COM 18915M107 7 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 529 2,435 SH   SOLE   0 0 2,435
BERKLEY W R CORP COM 084423102 175 2,325 SH   SOLE   0 0 2,325
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   SOLE   0 0 500
GARMIN LTD SHS H2906T109 36 276 SH   SOLE   0 0 276
DOCUSIGN INC COM 256163106 51 250 SH   SOLE   0 0 250
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CENTERPOINT ENERGY INC COM 15189T107 15 654 SH   SOLE   0 0 654
CAMTEK LTD ORD M20791105 155 5,200 SH   SOLE   0 0 5,200
ISHARES TR MSCI EAFE ETF 464287465 457 6,018 SH   SOLE   0 0 6,018
SPDR SER TR NUVEEN BLMBRG SR 78468R739 496 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 510 7,124 SH   SOLE   0 0 7,124
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UFP INDUSTRIES INC COM 90278Q108 86 1,140 SH   SOLE   0 0 1,140
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CORTEVA INC COM 22052L104 58 1,243 SH   SOLE   0 0 1,243
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104 23 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 34 300 SH   SOLE   0 0 300
SPDR SER TR DJ REIT ETF 78464A607 90 950 SH   SOLE   0 0 950
HENRY SCHEIN INC COM 806407102 28 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 319 3,600 SH   SOLE   0 0 3,600
LAM RESEARCH CORP COM 512807108 1,057 1,775 SH   SOLE   0 0 1,775
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SYNOPSYS INC COM 871607107 545 2,200 SH   SOLE   0 0 2,200
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SEMPRA ENERGY COM 816851109 25 190 SH   SOLE   0 0 190
CANADIAN IMP BK COMM COM 136069101 98 1,002 SH   SOLE   0 0 1,002
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OGE ENERGY CORP COM 670837103 20 622 SH   SOLE   0 0 622
WABTEC COM 929740108 2 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860 167 13,615 SH   SOLE   0 0 13,615
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ISHARES INC MSCI FRONTIER 464286145 4 130 SH   SOLE   0 0 130
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CONOCOPHILLIPS COM 20825C104 209 3,950 SH   SOLE   0 0 3,950
MEDTRONIC PLC SHS G5960L103 284 2,400 SH   SOLE   0 0 2,400
HP INC COM 40434L105 30 939 SH   SOLE   0 0 939
OSHKOSH CORP COM 688239201 53 450 SH   SOLE   0 0 450
SONOS INC COM 83570H108 15 400 SH   SOLE   0 0 400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 112 219 SH   SOLE   0 0 219
BIOGEN INC COM 09062X103 98 351 SH   SOLE   0 0 351
XILINX INC COM 983919101 133 1,074 SH   SOLE   0 0 1,074
GW PHARMACEUTICALS PLC ADS 36197T103 22 100 SH   SOLE   0 0 100
MEDPACE HLDGS INC COM 58506Q109 1,204 7,341 SH   SOLE   0 0 7,341
LEGGETT & PLATT INC COM 524660107 41 900 SH   SOLE   0 0 900
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 230 9,458 SH   SOLE   0 0 9,458
NVR INC COM 62944T105 471 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 113 1,230 SH   SOLE   0 0 1,230
AMERICAN AIRLS GROUP INC COM 02376R102 41 1,720 SH   SOLE   0 0 1,720
ISTAR INC COM 45031U101 22 1,250 SH   SOLE   0 0 1,250
QUIDEL CORP COM 74838J101 13 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 2,573 15,137 SH   SOLE   0 0 15,137
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WHIRLPOOL CORP COM 963320106 75 341 SH   SOLE   0 0 341
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1,404 SH   SOLE   0 0 1,404
MAGNA INTL INC COM 559222401 1 800 SH Call SOLE   0 0 800
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TCF FINL CORP COM 872307103 20 420 SH   SOLE   0 0 420
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH   SOLE   0 0 16
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PROOFPOINT INC COM 743424103 252 2,000 SH   SOLE   0 0 2,000
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LAMAR ADVERTISING CO NEW CL A 512816109 620 6,600 SH   SOLE   0 0 6,600
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 153 3,600 SH   SOLE   0 0 3,600
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SEAGATE TECHNOLOGY PLC SHS G7945M107 38 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 2,431 14,789 SH   SOLE   0 0 14,789
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MATCH GROUP INC NEW COM 57667L107 9 67 SH   SOLE   0 0 67
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EVERGY INC COM 30034W106 17 282 SH   SOLE   0 0 282
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CIENA CORP COM NEW 171779309 1,368 24,995 SH   SOLE   0 0 24,995
AIR PRODS & CHEMS INC COM 009158106 200 710 SH   SOLE   0 0 710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 115 1,150 SH   SOLE   0 0 1,150
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FIFTH THIRD BANCORP COM 316773100 404 10,792 SH   SOLE   0 0 10,792
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ZILLOW GROUP INC CL C CAP STK 98954M200 117 904 SH   SOLE   0 0 904
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 2,000 SH   SOLE   0 0 2,000
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,378 3,020 SH   SOLE   0 0 3,020