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
BLACKROCK INC COM 09247X101 10,912 19,363 PRN   SOLE   0 0 19,363
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 9,286 464,083 PRN   SOLE   0 0 464,083
CISCO SYS INC COM 17275R102 8,731 221,650 PRN   SOLE   0 0 221,650
PROCTER AND GAMBLE CO COM 742718109 8,572 61,670 PRN   SOLE   0 0 61,670
LOWES COS INC COM 548661107 7,023 42,344 PRN   SOLE   0 0 42,344
CITIGROUP INC COM NEW 172967424 6,983 161,974 PRN   SOLE   0 0 161,974
WALMART INC COM 931142103 6,743 48,192 PRN   SOLE   0 0 48,192
APPLE INC C 378331005 6,705 57,897 PRN   SOLE   0 0 57,897
GENERAL MTRS CO COM 37045V100 6,064 204,947 PRN   SOLE   0 0 204,947
AT&T INC COM 00206R102 5,970 209,407 PRN   SOLE   0 0 209,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,932 73,169 PRN   SOLE   0 0 73,169
UNILEVER PLC SPON ADR NEW 904767704 5,863 95,056 PRN   SOLE   0 0 95,056
LOCKHEED MARTIN CORP COM 539830109 5,831 15,213 PRN   SOLE   0 0 15,213
UNITED PARCEL SERVICE INC CL B 911312106 5,584 33,512 PRN   SOLE   0 0 33,512
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 5,480 439,804 PRN   SOLE   0 0 439,804
QUALCOMM INC COM 747525103 5,144 43,708 PRN   SOLE   0 0 43,708
PFIZER INC COM 717081103 5,034 137,165 PRN   SOLE   0 0 137,165
HONEYWELL INTL INC COM 438516106 4,954 30,098 PRN   SOLE   0 0 30,098
CHEVRON CORP NEW COM 166764100 4,620 64,167 PRN   SOLE   0 0 64,167
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 4,532 466,236 PRN   SOLE   0 0 466,236
ALTRIA GROUP INC COM 02209S103 4,389 113,599 PRN   SOLE   0 0 113,599
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,310 114,505 PRN   SOLE   0 0 114,505
GENERAL DYNAMICS CORP COM 369550108 4,178 30,183 PRN   SOLE   0 0 30,183
BK OF AMERICA CORP COM 060505104 4,091 169,831 PRN   SOLE   0 0 169,831
AMGEN INC COM 031162100 3,873 15,237 PRN   SOLE   0 0 15,237
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,725 62,056 PRN   SOLE   0 0 62,056
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 3,644 228,601 PRN   SOLE   0 0 228,601
BRISTOL-MYERS SQUIBB CO COM 110122108 3,391 56,250 PRN   SOLE   0 0 56,250
SANOFI SPONSORED ADR 80105N105 3,315 66,073 PRN   SOLE   0 0 66,073
PEPSICO INC COM 713448108 3,279 23,660 PRN   SOLE   0 0 23,660
MEDTRONIC PLC SHS G5960L103 3,264 31,405 PRN   SOLE   0 0 31,405
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 3,006 56,178 PRN   SOLE   0 0 56,178
INTERNATIONAL BUSINESS MACHS COM 459200101 2,955 24,287 PRN   SOLE   0 0 24,287
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,911 46,005 PRN   SOLE   0 0 46,005
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,859 49,396 PRN   SOLE   0 0 49,396
KINDER MORGAN INC DEL COM 49456B101 2,804 227,424 PRN   SOLE   0 0 227,424
JOHNSON & JOHNSON COM 478160104 2,693 18,091 PRN   SOLE   0 0 18,091
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,677 110,532 PRN   SOLE   0 0 110,532
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 33739E108 2,497 130,268 PRN   SOLE   0 0 130,268
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 2,487 163,839 PRN   SOLE   0 0 163,839
HORIZON US RISK ASSIST FUND INVESTOR CLASS M 44053A770 2,392 93,439 PRN   SOLE   0 0 93,439
GILEAD SCIENCES INC COM 375558103 2,013 31,861 PRN   SOLE   0 0 31,861
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 1,858 175,129 PRN   SOLE   0 0 175,129
HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS M 44053A713 1,814 82,848 PRN   SOLE   0 0 82,848
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,638 29,881 PRN   SOLE   0 0 29,881
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 1,592 124,595 PRN   SOLE   0 0 124,595
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,544 18,621 PRN   SOLE   0 0 18,621
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,516 55,444 PRN   SOLE   0 0 55,444
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 1,431 4,611 PRN   SOLE   0 0 4,611
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 970 19,021 PRN   SOLE   0 0 19,021
HOME DEPOT INC COM 437076102 939 3,383 PRN   SOLE   0 0 3,383
FPA NEW INCOME FUND CLASS A M 302544101 832 83,237 PRN   SOLE   0 0 83,237
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 796 32,937 PRN   SOLE   0 0 32,937
AKRE FOCUS FUND INSTL CLASS M 742935125 703 13,512 PRN   SOLE   0 0 13,512
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 656 22,884 PRN   SOLE   0 0 22,884
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 482 9,327 PRN   SOLE   0 0 9,327
NEXTERA ENERGY INC COM 65339F101 472 1,702 PRN   SOLE   0 0 1,702
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 467 13,377 PRN   SOLE   0 0 13,377
MICROSOFT CORP COM 594918104 451 2,146 PRN   SOLE   0 0 2,146
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 434 13,948 PRN   SOLE   0 0 13,948
DUKE ENERGY CORP NEW COM NEW 26441C204 403 4,554 PRN   SOLE   0 0 4,554
ISHARES TR RUS TP200 GR ETF 464289438 368 3,028 PRN   SOLE   0 0 3,028
ALPHABET INC CAP STK CL A 02079K305 309 211 PRN   SOLE   0 0 211
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,032 PRN   SOLE   0 0 5,032
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 279 1,804 PRN   SOLE   0 0 1,804
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS M 44053A861 279 5,480 PRN   SOLE   0 0 5,480
TESLA INC COM 88160R101 275 642 PRN   SOLE   0 0 642
AMAZON COM INC COM 023135106 239 76 PRN   SOLE   0 0 76
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 209 3,802 PRN   SOLE   0 0 3,802
EDISON INTL COM 281020107 203 4,000 PRN   SOLE   0 0 4,000
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 203 13,982 PRN   SOLE   0 0 13,982
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 190 2,590 PRN   SOLE   0 0 2,590
COSTCO WHSL CORP NEW COM 22160K105 182 513 PRN   SOLE   0 0 513
NVIDIA CORPORATION COM 67066G104 179 330 PRN   SOLE   0 0 330
ADOBE SYSTEMS INCORPORATED COM 00724F101 177 360 PRN   SOLE   0 0 360
SHADOW HEALTH, INC PP IRA977117 170 20,000 PRN   SOLE   0 0 20,000
SALESFORCE COM INC COM 79466L302 161 639 PRN   SOLE   0 0 639
SOUTHERN CO COM 842587107 154 2,835 PRN   SOLE   0 0 2,835
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 154 2,699 PRN   SOLE   0 0 2,699
NETFLIX INC COM 64110L106 150 299 PRN   SOLE   0 0 299
THERMO FISHER SCIENTIFIC INC COM 883556102 148 336 PRN   SOLE   0 0 336
EVERSOURCE ENERGY COM 30040W108 142 1,697 PRN   SOLE   0 0 1,697
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142 2,239 PRN   SOLE   0 0 2,239
FACEBOOK INC CL A 30303M102 141 540 PRN   SOLE   0 0 540
BNY MELLON SUSTAINABLE U.S. EQUITY FUND CLASS Z M 09661D409 140 9,254 PRN   SOLE   0 0 9,254
WELLS FARGO CO NEW PERP PFD CNV A 949746804 134 100 PRN   SOLE   0 0 100
EXELON CORP COM 30161N101 130 3,627 PRN   SOLE   0 0 3,627
KIMBERLY CLARK CORP COM 494368103 127 858 PRN   SOLE   0 0 858
DIGITAL RLTY TR INC COM 253868103 122 828 PRN   SOLE   0 0 828
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000Percentage 02/15/31 DTD 02/15/16 MB 513174VT6 120 105,000 PRN   SOLE   0 0 105,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 342 PRN   SOLE   0 0 342
TELEFLEX INCORPORATED COM 879369106 114 336 PRN   SOLE   0 0 336
MCDONALDS CORP COM 580135101 114 520 PRN   SOLE   0 0 520
ISHARES TR MSCI USA MIN VOL 46429B697 113 1,776 PRN   SOLE   0 0 1,776
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 108 1,750 PRN   SOLE   0 0 1,750
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 578 PRN   SOLE   0 0 578
JPMORGAN CHASE & CO COM 46625H100 106 1,100 PRN   SOLE   0 0 1,100
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 105 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 101 100,000 PRN   SOLE   0 0 100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000Percentage 08/15/26 DTD 02/15/16 MB 194475SW0 100 85,000 PRN   SOLE   0 0 85,000
CATERPILLAR INC DEL COM 149123101 96 641 PRN   SOLE   0 0 641
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND M 14064D881 93 3,798 PRN   SOLE   0 0 3,798
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 92 2,742 PRN   SOLE   0 0 2,742
YUM BRANDS INC COM 988498101 91 1,000 PRN   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 87 395 PRN   SOLE   0 0 395
ISHARES TR 1 3 YR TREAS BD 464287457 85 986 PRN   SOLE   0 0 986
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 84 384 PRN   SOLE   0 0 384
ALPHABET INC CAP STK CL C 02079K107 82 56 PRN   SOLE   0 0 56
AMERICAN FUNDS NEW ECONOMY FUND CLASS A M 643822109 81 1,544 PRN   SOLE   0 0 1,544
NUVEEN PFD & INCM SECURTIES COM 67072C105 79 9,000 PRN   SOLE   0 0 9,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75 978 PRN   SOLE   0 0 978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 352 PRN   SOLE   0 0 352
MAIRS AND POWERS GROWTH FUND M 56064V205 75 576 PRN   SOLE   0 0 576
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1,282 PRN   SOLE   0 0 1,282
ISHARES TR CORE S&P MCP ETF 464287507 72 390 PRN   SOLE   0 0 390
APPLIED MATLS INC COM 038222105 71 1,200 PRN   SOLE   0 0 1,200
TRUIST FINL CORP COM 89832Q109 65 1,705 PRN   SOLE   0 0 1,705
ISHARES TR SELECT DIVID ETF 464287168 63 771 PRN   SOLE   0 0 771
AMERICAN ELEC PWR CO INC COM 025537101 61 750 PRN   SOLE   0 0 750
NIKE INC CL B 654106103 60 480 PRN   SOLE   0 0 480
MERCK & CO. INC COM 58933Y105 56 680 PRN   SOLE   0 0 680
AMERICAN FUNDS AMCAP FUND CLASS A M 023375108 56 1,571 PRN   SOLE   0 0 1,571
PPL CORP COM 69351T106 54 2,000 PRN   SOLE   0 0 2,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000Percentage 08/15/29 DTD 03/22/16 MB 085275Q57 54 50,000 PRN   SOLE   0 0 50,000
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 52 367 PRN   SOLE   0 0 367
ACTIVISION BLIZZARD INC COM 00507V109 49 600 PRN   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 48 1,027 PRN   SOLE   0 0 1,027
VANGUARD INDEX FDS GROWTH ETF 922908736 48 209 PRN   SOLE   0 0 209
AMERICAN FUNDS NEW WORLD FUND CLASS A M 649280104 47 639 PRN   SOLE   0 0 639
UNITEDHEALTH GROUP INC COM 91324P102 46 149 PRN   SOLE   0 0 149
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 993 PRN   SOLE   0 0 993
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45 1,865 PRN   SOLE   0 0 1,865
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 43 226,269 PRN   SOLE   0 0 226,269
SHERWIN WILLIAMS CO COM 824348106 42 60 PRN   SOLE   0 0 60
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42 895 PRN   SOLE   0 0 895
VARIAN MED SYS INC COM 92220P105 41 240 PRN   SOLE   0 0 240
INTEL CORP COM 458140100 41 788 PRN   SOLE   0 0 788
EXXON MOBIL CORP COM 30231G102 38 1,118 PRN   SOLE   0 0 1,118
VANGUARD INDEX FDS VALUE ETF 922908744 38 363 PRN   SOLE   0 0 363
COCA COLA CO COM 191216100 37 759 PRN   SOLE   0 0 759
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 36 3,245 PRN   SOLE   0 0 3,245
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 35 1,210 PRN   SOLE   0 0 1,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 962 PRN   SOLE   0 0 962
MONDELEZ INTL INC CL A 609207105 34 600 PRN   SOLE   0 0 600
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 34 1,420 PRN   SOLE   0 0 1,420
WASTE MGMT INC DEL COM 94106L109 34 300 PRN   SOLE   0 0 300
BEST BUY INC COM 086516101 33 300 PRN   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 900 PRN   SOLE   0 0 900
LILLY ELI & CO COM 532457108 30 200 PRN   SOLE   0 0 200
UNION PAC CORP COM 907818108 30 150 PRN   SOLE   0 0 150
HEARTLAND VALUE FUND INV CLASS M 422359109 29 852 PRN   SOLE   0 0 852
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 135 PRN   SOLE   0 0 135
ARCHER DANIELS MIDLAND CO COM 039483102 28 600 PRN   SOLE   0 0 600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 249 PRN   SOLE   0 0 249
BELLAIRE TEX GO BDS 2014 3.000Percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
FIDELITY DIVIDEND GROWTH FUND RETAIL CLASS M 316389402 25 960 PRN   SOLE   0 0 960
PAYCHEX INC COM 704326107 24 300 PRN   SOLE   0 0 300
STARBUCKS CORP COM 855244109 24 278 PRN   SOLE   0 0 278
COMCAST CORP NEW CL A 20030N101 23 502 PRN   SOLE   0 0 502
SOUTH ST CORP COM 840441109 22 466 PRN   SOLE   0 0 466
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,400 PRN   SOLE   0 0 1,400
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000Percentage 02/15/31 DTD 02/25/16 MB 068167A62 22 20,000 PRN   SOLE   0 0 20,000
AFLAC INC COM 001055102 22 600 PRN   SOLE   0 0 600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 114 PRN   SOLE   0 0 114
CAPITAL ONE FINL CORP COM 14040H105 20 281 PRN   SOLE   0 0 281
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 20 277 PRN   SOLE   0 0 277
TRAVELERS COMPANIES INC COM 89417E109 19 180 PRN   SOLE   0 0 180
JACOBS ENGR GROUP INC COM 469814107 19 205 PRN   SOLE   0 0 205
ABBVIE INC COM 00287Y109 18 206 PRN   SOLE   0 0 206
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 38 PRN   SOLE   0 0 38
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM RE 76123B107 18 1,599 PRN   SOLE   0 0 1,599
DODGE & COX INCOME FUND M 256210105 17 1,185 PRN   SOLE   0 0 1,185
REGENERON PHARMACEUTICALS COM 75886F107 17 31 PRN   SOLE   0 0 31
PALO ALTO NETWORKS INC COM 697435105 17 70 PRN   SOLE   0 0 70
ROYAL BK CDA COM 780087102 16 234 PRN   SOLE   0 0 234
YUM CHINA HLDGS INC COM 98850P109 16 300 PRN   SOLE   0 0 300
CENTERPOINT ENERGY INC COM 15189T107 15 800 PRN   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 15 105 PRN   SOLE   0 0 105
SQUARE INC CL A 852234103 15 90 PRN   SOLE   0 0 90
PIMCO INCOME FUND CLASS A M 72201F474 15 1,243 PRN   SOLE   0 0 1,243
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I M 957663503 14 1,161 PRN   SOLE   0 0 1,161
FPA CRESCENT FUND M 30254T759 14 440 PRN   SOLE   0 0 440
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 412 PRN   SOLE   0 0 412
GLOBUS MED INC CL A 379577208 13 272 PRN   SOLE   0 0 272
CROWDSTRIKE HLDGS INC CL A 22788C105 13 96 PRN   SOLE   0 0 96
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 13 565 PRN   SOLE   0 0 565
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18 MB 207743UG8 13 12,000 PRN   SOLE   0 0 12,000
BOSTON SCIENTIFIC CORP COM 101137107 13 337 PRN   SOLE   0 0 337
UPWORK INC COM 91688F104 13 734 PRN   SOLE   0 0 734
STERIS PLC SHS USD G8473T100 13 72 PRN   SOLE   0 0 72
ORACLE CORP COM 68389X105 12 200 PRN   SOLE   0 0 200
FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARES M 31429A105 12 987 PRN   SOLE   0 0 987
BEYOND MEAT INC COM 08862E109 11 69 PRN   SOLE   0 0 69
THE TRADE DESK INC COM CL A 88339J105 11 21 PRN   SOLE   0 0 21
ABBOTT LABS COM 002824100 11 100 PRN   SOLE   0 0 100
DOW INC COM 260557103 11 228 PRN   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 11 75 PRN   SOLE   0 0 75
CORE LABORATORIES N V COM N22717107 11 700 PRN   SOLE   0 0 700
CSX CORP COM 126408103 11 137 PRN   SOLE   0 0 137
MASIMO CORP COM 574795100 11 45 PRN   SOLE   0 0 45
MODERNA INC COM 60770K107 11 150 PRN   SOLE   0 0 150
OREILLY AUTOMOTIVE INC COM 67103H107 11 23 PRN   SOLE   0 0 23
STANLEY BLACK & DECKER INC COM 854502101 11 65 PRN   SOLE   0 0 65
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000Percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
SYNOVUS FINL CORP COM NEW 87161C501 10 473 PRN   SOLE   0 0 473
EVERBRIDGE INC COM 29978A104 9 71 PRN   SOLE   0 0 71
MEDICAL PPTYS TRUST INC COM 58463J304 9 493 PRN   SOLE   0 0 493
CANADIAN NATL RY CO COM 136375102 9 80 PRN   SOLE   0 0 80
WEX INC COM 96208T104 8 60 PRN   SOLE   0 0 60
BOEING CO COM 097023105 8 50 PRN   SOLE   0 0 50
AMEREN CORP COM 023608102 8 103 PRN   SOLE   0 0 103
TARGET CORP COM 87612E106 8 50 PRN   SOLE   0 0 50
NISOURCE INC COM 65473P105 7 340 PRN   SOLE   0 0 340
KL ALLOCATION FUND INST'L CLASS M 461418659 7 483 PRN   SOLE   0 0 483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 83 PRN   SOLE   0 0 83
AMERICAN FUNDS TARGET DATE 2040 FUND CLASS A M 02630T571 7 383 PRN   SOLE   0 0 383
FORD MTR CO DEL COM 345370860 6 932 PRN   SOLE   0 0 932
BLACK HILLS CORP COM 092113109 6 116 PRN   SOLE   0 0 116
NIKOLA CORP COM 654110105 6 280 PRN   SOLE   0 0 280
VANGUARD WINDSOR II FUND ADMIRAL CLASS M 922018304 6 91 PRN   SOLE   0 0 91
ENBRIDGE INC COM 29250N105 6 192 PRN   SOLE   0 0 192
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 6 415 PRN   SOLE   0 0 415
IDEXX LABS INC COM 45168D104 6 14 PRN   SOLE   0 0 14
ISHARES TR SHORT TREAS BD 464288679 5 48 PRN   SOLE   0 0 48
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 13 PRN   SOLE   0 0 13
STITCH FIX INC COM CL A 860897107 5 172 PRN   SOLE   0 0 172
PNC FINL SVCS GROUP INC COM 693475105 3 31 PRN   SOLE   0 0 31
CIGNA CORP NEW COM 125523100 3 20 PRN   SOLE   0 0 20
SYSCO CORP COM 871829107 3 50 PRN   SOLE   0 0 50
MYLAN NV SHS EURO N59465109 3 200 PRN   SOLE   0 0 200
TENARIS S A SPONSORED ADS 88031M109 3 300 PRN   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 210 PRN   SOLE   0 0 210
CHEMED CORP NEW COM 16359R103 2 5 PRN   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508 2 76 PRN   SOLE   0 0 76
LUMEN TECHNOLOGIES INC COM 156700106 2 212 PRN   SOLE   0 0 212
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 125 PRN   SOLE   0 0 125
SNAP INC CL A 83304A106 1 50 PRN   SOLE   0 0 50
VAREX IMAGING CORP COM 92214X106 1 96 PRN   SOLE   0 0 96
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 PRN   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 71 PRN   SOLE   0 0 71
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
CARRIER GLOBAL CORPORATION COM 14448C104 1 19 PRN   SOLE   0 0 19
OTIS WORLDWIDE CORP COM 68902V107 1 9 PRN   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102 0 5 PRN   SOLE   0 0 5
CHARLOTTES WEB HOLDINGS INC C 16106R109 0 120 PRN   SOLE   0 0 120
CHIMERA INVT CORP COM NEW 16934Q208 0 26 PRN   SOLE   0 0 26
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN   SOLE   0 0 5