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
SHOPIFY INC CL A 82509L107 8 6 PRN   SOLE   0 0 6
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 12 463 PRN   SOLE   0 0 463
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 4,121 PRN   SOLE   0 0 4,121
ALPHABET INC CAP STK CL A 02079K305 605 209 PRN   SOLE   0 0 209
ALPHABET INC CAP STK CL C 02079K107 139 48 PRN   SOLE   0 0 48
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,762 86,734 PRN   SOLE   0 0 86,734
TELADOC HEALTH INC COM 87918A105 1 14 PRN   SOLE   0 0 14
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 14,563 996,797 PRN   SOLE   0 0 996,797
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 4,044 417,768 PRN   SOLE   0 0 417,768
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 15,446 614,389 PRN   SOLE   0 0 614,389
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,261 65,226 PRN   SOLE   0 0 65,226
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 08/15/26 DTD 02/15/16 MB 194475SW0 95 85,000 PRN   SOLE   0 0 85,000
BELLAIRE TEX GO BDS 2014 3.000 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 08/15/29 DTD 03/22/16 MB 085275Q57 53 50,000 PRN   SOLE   0 0 50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 02/15/31 DTD 02/25/16 MB 068167A62 22 20,000 PRN   SOLE   0 0 20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 02/15/31 DTD 02/15/16 MB 513174VT6 116 105,000 PRN   SOLE   0 0 105,000
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 1 PRN   SOLE   0 0 1
PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1,061 PRN   SOLE   0 0 1,061
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,055 29,398 PRN   SOLE   0 0 29,398
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 594 18,700 PRN   SOLE   0 0 18,700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 135 PRN   SOLE   0 0 135
TWILIO INC CL A 90138F102 20 75 PRN   SOLE   0 0 75
YUM CHINA HLDGS INC COM 98850P109 15 300 PRN   SOLE   0 0 300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78 1,160 PRN   SOLE   0 0 1,160
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 102 100,000 PRN   SOLE   0 0 100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100,000 PRN   SOLE   0 0 100,000
THE TRADE DESK INC COM CL A 88339J105 35 387 PRN   SOLE   0 0 387
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 979 33,273 PRN   SOLE   0 0 33,273
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 136 4,156 PRN   SOLE   0 0 4,156
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,930 153,114 PRN   SOLE   0 0 153,114
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38 249 PRN   SOLE   0 0 249
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 117 PRN   SOLE   0 0 117
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS M 44053A861 208 3,199 PRN   SOLE   0 0 3,199
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1,152 17,690 PRN   SOLE   0 0 17,690
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 583 30,746 PRN   SOLE   0 0 30,746
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 308 10,708 PRN   SOLE   0 0 10,708
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 244 5,365 PRN   SOLE   0 0 5,365
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,009 56,551 PRN   SOLE   0 0 56,551
FIDELITY US BOND INDEX FUND M 316146356 0 24 PRN   SOLE   0 0 24
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,613 24,662 PRN   SOLE   0 0 24,662
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND M 14064D881 146 3,893 PRN   SOLE   0 0 3,893
HORIZON DEFINED RISK FUND INVESTOR CLASS M 44053A846 350 5,352 PRN   SOLE   0 0 5,352
DOCUSIGN INC COM 256163106 5 33 PRN   SOLE   0 0 33
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS M 315911750 1 5 PRN   SOLE   0 0 5
NIO INC SPON ADS 62914V106 3 100 PRN   SOLE   0 0 100
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I M 87282F102 9 189 PRN   SOLE   0 0 189
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 71 PRN   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 146 2,542 PRN   SOLE   0 0 2,542
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10 190 PRN   SOLE   0 0 190
CIGNA CORP NEW COM 125523100 5 20 PRN   SOLE   0 0 20
UPWORK INC COM 91688F104 6 175 PRN   SOLE   0 0 175
GUARDANT HEALTH INC COM 40131M109 1 10 PRN   SOLE   0 0 10
STERIS PLC SHS USD G8473T100 18 72 PRN   SOLE   0 0 72
DOW INC COM 260557103 13 228 PRN   SOLE   0 0 228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 38 PRN   SOLE   0 0 38
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 M 92646A427 3 53 PRN   SOLE   0 0 53
FASTLY INC CL A 31188V100 14 387 PRN   SOLE   0 0 387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS M 44053A770 1,231 43,714 PRN   SOLE   0 0 43,714
CHEWY INC CL A 16679L109 6 100 PRN   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 2 20 PRN   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 20 96 PRN   SOLE   0 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 PRN   SOLE   0 0 28
USAA MANAGED ALLOCATION FUND RETAIL CLASS M 903288553 5 359 PRN   SOLE   0 0 359
INVESCO MAIN STREET MID CAP FUND CLASS Y M 00900R531 81 2,545 PRN   SOLE   0 0 2,545
HEALTHPEAK PROPERTIES INC COM 42250P103 0 10 PRN   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 123 2,102 PRN   SOLE   0 0 2,102
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS M 04314H626 1,326 60,641 PRN   SOLE   0 0 60,641
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN   SOLE   0 0 5
WALMART INC COM 931142103 8,352 57,725 PRN   SOLE   0 0 57,725
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS M 44053A762 1,316 35,948 PRN   SOLE   0 0 35,948
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 65 PRN   SOLE   0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 12 230 PRN   SOLE   0 0 230
NIKOLA CORP COM 654110105 3 280 PRN   SOLE   0 0 280
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 10 286 PRN   SOLE   0 0 286
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,989 90,144 PRN   SOLE   0 0 90,144
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 11/15/26 DTD 09/17/18 MB 207743UG8 2 2,000 PRN   SOLE   0 0 2,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 367 PRN   SOLE   0 0 367
LUMEN TECHNOLOGIES INC COM 550241103 0 32 PRN   SOLE   0 0 32
PFIZER INC COM 717081103 9,646 163,359 PRN   SOLE   0 0 163,359
C3 AI INC CL A 12468P104 6 200 PRN   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107 12 82 PRN   SOLE   0 0 82
FT UNIT 8751 DIVID STRENGTH UIT 30314Q696 74 5,337 PRN   SOLE   0 0 5,337
FT UNIT 8898 INTL CAP STRENGTH UIT 30315P119 51 4,081 PRN   SOLE   0 0 4,081
FT UNIT 8772 INTL CAP STRENGTH UIT 30314U119 74 5,322 PRN   SOLE   0 0 5,322
FT UNIT 9270 S&P DVD ARISTOCRATS UIT 30318M154 56 5,075 PRN   SOLE   0 0 5,075
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 02/01/2037 B 64804RAX2 10 10,000 PRN   SOLE   0 0 10,000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 11/01/2022 B 679735BV1 15 15,000 PRN   SOLE   0 0 15,000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 07/01/2030 B 955003AF5 19 20,000 PRN   SOLE   0 0 20,000
REFUGE INC 6.0 05/01/2033 B 758673BA4 10 10,000 PRN   SOLE   0 0 10,000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 05/01/2028 B 76882CAE6 10 10,000 PRN   SOLE   0 0 10,000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 08/01/2039 B 76882CAN6 13 13,000 PRN   SOLE   0 0 13,000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 11/1/2028 B 073145BL7 8 8,000 PRN   SOLE   0 0 8,000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 10/01/2040 B 775657AS8 15 15,000 PRN   SOLE   0 0 15,000
SALINAS VY CMNTY CHURCH INC 6.15 10/09/2033 B 79503PAF7 20 20,000 PRN   SOLE   0 0 20,000
CALVARY CHAPEL JUPITER INC 6.3 4/26/2034 B 13152HAD3 20 20,000 PRN   SOLE   0 0 20,000
CHRISTIAN HERITAGE ACADEMY 5.5 4/1/2040 B 17073JAG9 15 15,000 PRN   SOLE   0 0 15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75 03/01/2027 B 813117BY3 23 24,000 PRN   SOLE   0 0 24,000
CROSSPOINT CITY CHURCH INC CAR 5.5 1/1/2033 B 22767GAQ4 20 20,000 PRN   SOLE   0 0 20,000
COMMUNITY BIBLE CHURCH 6.15 6/14/2034 B 20369NAD4 20 20,000 PRN   SOLE   0 0 20,000
ONLY BELIEVE MINISTRIES INC 1M 6.5 11/1/2034 B 682739BG1 11 11,000 PRN   SOLE   0 0 11,000
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 10/01/2024 B 83569GAD5 16 16,000 PRN   SOLE   0 0 16,000
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 11/01/2028 B 926441AN6 19 20,000 PRN   SOLE   0 0 20,000
FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033 B 33834MAD6 20 20,000 PRN   SOLE   0 0 20,000
FIRST BAPTIST CHURCH OF PINE BD 8 5/1/2034 B 31932YAV5 5 5,000 PRN   SOLE   0 0 5,000
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 08/01/2028 B 98135YBM8 24 25,000 PRN   SOLE   0 0 25,000
FIRST BAPTIST CHURCH OF PINE BD 7.75 5/1/2023 B 31932YAU7 8 8,000 PRN   SOLE   0 0 8,000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 09/01/2030 B 98962MAS0 8 8,000 PRN   SOLE   0 0 8,000
FIRST BAPTIST CHURCH ROYAL PA 5 11/1/2030 B 31933CAR1 15 15,000 PRN   SOLE   0 0 15,000
GRACE REDEEMER CHURCH 5.25 4/1/2030 B 384044AR4 15 15,000 PRN   SOLE   0 0 15,000
KEYSTONE CHURCH KELLER TEX 5.8 11/04/2034 B 493402AD3 34 35,000 PRN   SOLE   0 0 35,000
GRACE CHRISTIAN CHURCH MTG BD 6.25 12/1/2039 B 38400FAT9 20 20,000 PRN   SOLE   0 0 20,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 03/26/2044 B 62444MAG0 20 20,000 PRN   SOLE   0 0 20,000
EMBASSIES OF CHRIST KINGDOM 6 1/1/2036 B 29078WBF1 24 25,000 PRN   SOLE   0 0 25,000
ORLANDO WORLD OUTREACH CTR 6.0 04/01/2042 B 68659FAS6 7 7,000 PRN   SOLE   0 0 7,000
IRVINGTON BAPTIST CHURCH 1M 5.75 7/2/2031 B 463840AE8 10 10,000 PRN   SOLE   0 0 10,000
LEE MEM HEALTH SYS FLA HOSP RE 7.281 4/1/2027 MB 52385LCU1 31 25,000 PRN   SOLE   0 0 25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 10/01/2029 B 86089QAT2 20 20,000 PRN   SOLE   0 0 20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 07/31/2035 B 38400DAD9 15 15,000 PRN   SOLE   0 0 15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5 6/1/2030' B 50188TAR6 15 15,000 PRN   SOLE   0 0 15,000
MCGREGOR BAPTIST CHURCH INC 6.3 11/16/2033 B 58066PAF0 20 20,000 PRN   SOLE   0 0 20,000
MECKLENBURG CMNTY CHURCH 5 4/1/2028 B 58389PBY8 20 20,000 PRN   SOLE   0 0 20,000
ONEWATER MARINE INC CL A COM 68280L101 6 100 PRN   SOLE   0 0 100
ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046 MB 010685JN6 20 20,000 PRN   SOLE   0 0 20,000
ALACHUA CNTY FLA HEALTH FACS A 5.625 11/15/2029 MB 010685JW6 20 20,000 PRN   SOLE   0 0 20,000
ATLANTIC BEACH FLA HEALTH CARE 5.625 11/15/2043 MB 048251BR2 27 25,000 PRN   SOLE   0 0 25,000
BIRMINGHAM ALA SPL CARE FACS F 5.25 6/1/2025 MB 091081DL0 16 15,000 PRN   SOLE   0 0 15,000
ILLINOIS FIN AUTH REV REF BDS 5 5/15/2033 MB 45204EB98 16 15,000 PRN   SOLE   0 0 15,000
TARRANT CNTY TEX CULTURAL ED F 5.750 12/01/54 DTD 01/03/20 MB 87638RKD8 11 10,618 PRN   SOLE   0 0 10,618
INDIANA ST FIN AUTH REV REV BDS 6.5 11/15/2033 MB 45506DKT1 17 15,000 PRN   SOLE   0 0 15,000
KIRKWOOD MO INDL DEV AUTH RETI 4.5 5/15/2029 MB 497609AX5 22 20,000 PRN   SOLE   0 0 20,000
LENEXA KANS HEALTH CARE FAC RE 4.75 5/15/2043 MB 526039CT7 22 20,000 PRN   SOLE   0 0 20,000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 11/15/27 DTD 04/25/17 MB 899530AR0 20 20,000 PRN   SOLE   0 0 20,000
MESQUITE TEX HEALTH FACS DEV C 4 2/15/2030 MB 590743CQ1 12 15,000 PRN   SOLE   0 0 15,000
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 12/01/24 DTD 07/07/16 MB 967249PU1 20 20,000 PRN   SOLE   0 0 20,000
PRINCE GEORGES CNTY MD REV 4.25 4/1/2028 MB 741724BW7 21 20,000 PRN   SOLE   0 0 20,000
ROCKVILLE MD MAYOR & COUNCIL E 4.25 11/1/2037 MB 774223BU4 21 20,000 PRN   SOLE   0 0 20,000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 02/01/31 DTD 02/01/16 MB 086742AP8 15 15,000 PRN   SOLE   0 0 15,000
SOUTH CAROLINA JOBS-ECONOMIC 4 4/1/2032 MB 83704CAC2 21 20,000 PRN   SOLE   0 0 20,000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 07/01/31 DTD 07/01/16 MB 170747AR0 10 10,000 PRN   SOLE   0 0 10,000
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 07/31/34 DTD 07/31/19 MB 22767GAX9 19 20,000 PRN   SOLE   0 0 20,000
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 01/01/31 DTD 07/01/16 MB 377080AW6 19 20,000 PRN   SOLE   0 0 20,000
TARRANT CNTY TEX CULTURAL ED F 4.625 11/15/2030 MB 87638RFM4 21 20,000 PRN   SOLE   0 0 20,000
TARRANT CNTY TEX CULTURAL ED F 6 2/15/2037 MB 87638RHN0 14 20,000 PRN   SOLE   0 0 20,000
TARRANT CNTY TEX CULTURAL ED 5.25 11/15/2047 MB 87638RHV2 20 25,000 PRN   SOLE   0 0 25,000
LAKELAND CMNTY CHURCH INC WIS 6.000 10/01/42 DTD 10/01/17 MB 511651AY7 20 20,000 PRN   SOLE   0 0 20,000
LIFE CHURCH GREEN BAY INC DE P 6.00 09/01/42 DTD 09/01/17 MB 53184UAV2 20 20,000 PRN   SOLE   0 0 20,000
MERCY HILL CHURCH GREENSBORO N 5.000 06/01/28 MB 58942NAN8 20 20,000 PRN   SOLE   0 0 20,000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 11/25/35 DTD 11/25/20 MB 64648EAD5 20 20,000 PRN   SOLE   0 0 20,000
SHILOH MISSIONARY BAPTIST CHUR 6.000 12/01/41 DTD 12/01/16 MB 824545AY3 19 20,000 PRN   SOLE   0 0 20,000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 11/26/29 DTD 11/26/19 MB 96174UAW1 20 20,000 PRN   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106 1 44 PRN   SOLE   0 0 44
ON HLDG AG NAMEN AKT A H5919C104 17 453 PRN   SOLE   0 0 453
ARCHER AVIATION INC COM CL A 03945R102 5 817 PRN   SOLE   0 0 817
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 11/15/2061 MB 64542UFR0 3 5,000 PRN   SOLE   0 0 5,000
ABBOTT LABS COM 002824100 14 100 PRN   SOLE   0 0 100
PEPSICO INC COM 713448108 8,637 49,720 PRN   SOLE   0 0 49,720
DISNEY WALT CO COM 254687106 40 258 PRN   SOLE   0 0 258
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S M 25159H405 189 15,849 PRN   SOLE   0 0 15,849
COCA COLA CO COM 191216100 16 277 PRN   SOLE   0 0 277
HEARTLAND VALUE FUND INV CLASS M 422359109 45 974 PRN   SOLE   0 0 974
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS A M 140543109 7 114 PRN   SOLE   0 0 114
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 193 1,086 PRN   SOLE   0 0 1,086
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 2,255 142,010 PRN   SOLE   0 0 142,010
OAKMARK INTERNATIONAL FUND INVESTOR CLASS M 413838202 1 33 PRN   SOLE   0 0 33
EDISON INTL COM 281020107 273 4,000 PRN   SOLE   0 0 4,000
FIDELITY MAGELLAN FUND RETAIL CLASS M 316184100 166 10,782 PRN   SOLE   0 0 10,782
CATERPILLAR INC COM 149123101 4,613 22,312 PRN   SOLE   0 0 22,312
AMERICAN ELEC PWR CO INC COM 025537101 67 750 PRN   SOLE   0 0 750
BARRICK GOLD CORP COM 067901108 7 380 PRN   SOLE   0 0 380
PROCTER AND GAMBLE CO COM 742718109 8,103 49,535 PRN   SOLE   0 0 49,535
CISCO SYS INC COM 17275R102 11,991 189,225 PRN   SOLE   0 0 189,225
APPLIED MATLS INC COM 038222105 189 1,200 PRN   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 342 PRN   SOLE   0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108 6,364 102,061 PRN   SOLE   0 0 102,061
BEST BUY INC COM 086516101 30 300 PRN   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5,528 32,314 PRN   SOLE   0 0 32,314
GENERAL DYNAMICS CORP COM 369550108 7,785 37,343 PRN   SOLE   0 0 37,343
BOEING CO COM 097023105 6 30 PRN   SOLE   0 0 30
UNION PAC CORP COM 907818108 38 150 PRN   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 75 149 PRN   SOLE   0 0 149
BOSTON SCIENTIFIC CORP COM 101137107 14 337 PRN   SOLE   0 0 337
MORGAN STANLEY COM NEW 617446448 13 137 PRN   SOLE   0 0 137
LOWES COS INC COM 548661107 7,091 27,432 PRN   SOLE   0 0 27,432
MAIRS AND POWERS GROWTH FUND M 56064V205 94 576 PRN   SOLE   0 0 576
SEI LARGE CAP GROWTH FUND CLASS F M 783925662 80 1,582 PRN   SOLE   0 0 1,582
SEI LARGE CAP VALUE FUND CLASS F M 783925100 54 1,929 PRN   SOLE   0 0 1,929
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 353 2,590 PRN   SOLE   0 0 2,590
SYSCO CORP COM 871829107 4 50 PRN   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 50 300 PRN   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 31 647 PRN   SOLE   0 0 647
PARNASSUS CORE EQUITY FUND INVESTOR CLASS M 701769101 0 7 PRN   SOLE   0 0 7
FPA CRESCENT FUND M 30254T759 4 117 PRN   SOLE   0 0 117
ROYCE TOTAL RETURN FUND INVESTMENT CLASS M 780905881 74 8,448 PRN   SOLE   0 0 8,448
AMAZON COM INC COM 023135106 187 56 PRN   SOLE   0 0 56
MCKESSON CORP COM 58155Q103 15 59 PRN   SOLE   0 0 59
WASATCH CORE GROWTH FUND INVESTOR CLASS M 936772201 1 8 PRN   SOLE   0 0 8
SEI INTL EQUITY FUND CLASS F M 78411R109 28 2,344 PRN   SOLE   0 0 2,344
HONDA MOTOR LTD AMERN SHS 438128308 7 258 PRN   SOLE   0 0 258
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F M 78411R703 11 822 PRN   SOLE   0 0 822
SEI SMALL CAP GROWTH FUND CLASS F M 783925837 5 140 PRN   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW 904767704 8,282 153,960 PRN   SOLE   0 0 153,960
UNITED PARCEL SERVICE INC CL B 911312106 5,214 24,324 PRN   SOLE   0 0 24,324
EXXON MOBIL CORP COM 30231G102 75 1,224 PRN   SOLE   0 0 1,224
TARGET CORP COM 87612E106 31 133 PRN   SOLE   0 0 133
DOMINION ENERGY INC COM 25746U109 7 83 PRN   SOLE   0 0 83
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,744 72,676 PRN   SOLE   0 0 72,676
APPLE INC COM 037833100 10,482 59,033 PRN   SOLE   0 0 59,033
MFS VALUE FUND CLASS A M 552983801 2 28 PRN   SOLE   0 0 28
ADOBE SYSTEMS INCORPORATED COM 00724F101 213 376 PRN   SOLE   0 0 376
DEERE & CO COM 244199105 3 10 PRN   SOLE   0 0 10
KROGER CO COM 501044101 13 286 PRN   SOLE   0 0 286
VERIZON COMMUNICATIONS INC COM 92343V104 146 2,818 PRN   SOLE   0 0 2,818
GOLDMAN SACHS GROUP INC COM 38141G104 6,208 16,229 PRN   SOLE   0 0 16,229
INVESCO EQUITY & INCOME FUND CLASS A M 00142J479 6 565 PRN   SOLE   0 0 565
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 87 384 PRN   SOLE   0 0 384
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 548 13,948 PRN   SOLE   0 0 13,948
PPL CORP COM 69351T106 60 2,000 PRN   SOLE   0 0 2,000
EXELON CORP COM 30161N101 222 3,840 PRN   SOLE   0 0 3,840
PNC FINL SVCS GROUP INC COM 693475105 6 31 PRN   SOLE   0 0 31
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 198 PRN   SOLE   0 0 198
JPMORGAN CHASE & CO COM 46625H100 174 1,100 PRN   SOLE   0 0 1,100
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD M 543069108 19 774 PRN   SOLE   0 0 774
SEI MGD TRUST SMALL CAP VALUE FUND CLASS F M 783925688 4 159 PRN   SOLE   0 0 159
NISOURCE INC COM 65473P105 9 340 PRN   SOLE   0 0 340
OGE ENERGY CORP COM 670837103 8 220 PRN   SOLE   0 0 220
NATIONAL FUEL GAS CO COM 636180101 10 150 PRN   SOLE   0 0 150
AMEREN CORP COM 023608102 9 103 PRN   SOLE   0 0 103
COTERRA ENERGY INC COM 127097103 14 762 PRN   SOLE   0 0 762
SHERWIN WILLIAMS CO COM 824348106 72 204 PRN   SOLE   0 0 204
ARCHER DANIELS MIDLAND CO COM 039483102 50 742 PRN   SOLE   0 0 742
CSX CORP COM 126408103 15 411 PRN   SOLE   0 0 411
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 60 367 PRN   SOLE   0 0 367
ISHARES TR S&P 500 GRWT ETF 464287309 5 64 PRN   SOLE   0 0 64
NVIDIA CORPORATION COM 67066G104 399 1,356 PRN   SOLE   0 0 1,356
CHEVRON CORP NEW COM 166764100 9,323 79,446 PRN   SOLE   0 0 79,446
BLACKROCK INC COM 09247X101 11,845 12,937 PRN   SOLE   0 0 12,937
COSTCO WHSL CORP NEW COM 22160K105 291 513 PRN   SOLE   0 0 513
JACOBS ENGR GROUP INC COM 469814107 29 205 PRN   SOLE   0 0 205
FIDELITY CONTRAFUND RETAIL CLASS M 316071109 3 163 PRN   SOLE   0 0 163
ISHARES TR CORE S&P MCP ETF 464287507 113 398 PRN   SOLE   0 0 398
ISHARES TR CORE S&P SCP ETF 464287804 2 19 PRN   SOLE   0 0 19
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 902 PRN   SOLE   0 0 902
FAM VALUE INVESTOR FUND M 314465105 187 1,882 PRN   SOLE   0 0 1,882
ROYAL BK CDA COM 780087102 25 234 PRN   SOLE   0 0 234
TELEFLEX INCORPORATED COM 879369106 110 336 PRN   SOLE   0 0 336
THERMO FISHER SCIENTIFIC INC COM 883556102 224 336 PRN   SOLE   0 0 336
FREEPORT-MCMORAN INC CL B 35671D857 16 385 PRN   SOLE   0 0 385
ENBRIDGE INC COM 29250N105 8 192 PRN   SOLE   0 0 192
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,400 PRN   SOLE   0 0 1,400
AMGEN INC COM 031162100 3,979 17,688 PRN   SOLE   0 0 17,688
BK OF AMERICA CORP COM 060505104 7,931 178,276 PRN   SOLE   0 0 178,276
BORGWARNER INC COM 099724106 6 138 PRN   SOLE   0 0 138
GILEAD SCIENCES INC COM 375558103 3,341 46,007 PRN   SOLE   0 0 46,007
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,262 164,677 PRN   SOLE   0 0 164,677
HOME DEPOT INC COM 437076102 1,407 3,390 PRN   SOLE   0 0 3,390
HONEYWELL INTL INC COM 438516106 6,788 32,554 PRN   SOLE   0 0 32,554
IDEXX LABS INC COM 45168D104 9 14 PRN   SOLE   0 0 14
INTEL CORP COM 458140100 40 781 PRN   SOLE   0 0 781
INTERNATIONAL BUSINESS MACHS COM 459200101 3,718 27,820 PRN   SOLE   0 0 27,820
LILLY ELI & CO COM 532457108 55 200 PRN   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 7,525 21,173 PRN   SOLE   0 0 21,173
MGM RESORTS INTERNATIONAL COM 552953101 0 4 PRN   SOLE   0 0 4
MCDONALDS CORP COM 580135101 107 400 PRN   SOLE   0 0 400
MICROSOFT CORP COM 594918104 703 2,089 PRN   SOLE   0 0 2,089
NIKE INC CL B 654106103 80 480 PRN   SOLE   0 0 480
ORACLE CORP COM 68389X105 17 200 PRN   SOLE   0 0 200
PAYCHEX INC COM 704326107 41 300 PRN   SOLE   0 0 300
QUALCOMM INC COM 747525103 4,505 24,637 PRN   SOLE   0 0 24,637
REGENERON PHARMACEUTICALS COM 75886F107 20 31 PRN   SOLE   0 0 31
STARBUCKS CORP COM 855244109 37 319 PRN   SOLE   0 0 319
TEXAS INSTRS INC COM 882508104 14 75 PRN   SOLE   0 0 75
WILLIAMS COS INC COM 969457100 17 635 PRN   SOLE   0 0 635
CORE LABORATORIES N V COM N22717107 16 700 PRN   SOLE   0 0 700
VENTAS INC COM 92276F100 0 4 PRN   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 41 281 PRN   SOLE   0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102 16 105 PRN   SOLE   0 0 105
COMCAST CORP NEW CL A 20030N101 25 502 PRN   SOLE   0 0 502
FPA NEW INCOME FUND M 302544101 632 63,393 PRN   SOLE   0 0 63,393
ISHARES TR 1 3 YR TREAS BD 464287457 36 417 PRN   SOLE   0 0 417
ALTRIA GROUP INC COM 02209S103 7,330 154,681 PRN   SOLE   0 0 154,681
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 38 1,210 PRN   SOLE   0 0 1,210
ISHARES TR CORE US AGGBD ET 464287226 0 1 PRN   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168 95 771 PRN   SOLE   0 0 771
AMERICAN FUNDS NEW ECONOMY FUND CLASS A M 643822109 6 90 PRN   SOLE   0 0 90
NETFLIX INC COM 64110L106 180 299 PRN   SOLE   0 0 299
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 180 2,771 PRN   SOLE   0 0 2,771
YUM BRANDS INC COM 988498101 139 1,000 PRN   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 5,792 115,607 PRN   SOLE   0 0 115,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 136 PRN   SOLE   0 0 136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 PRN   SOLE   0 0 4
CANADIAN NATL RY CO COM 136375102 10 80 PRN   SOLE   0 0 80
SALESFORCE COM INC COM 79466L302 162 639 PRN   SOLE   0 0 639
DIGITAL RLTY TR INC COM 253868103 1 3 PRN   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 67 209 PRN   SOLE   0 0 209
VANGUARD INDEX FDS VALUE ETF 922908744 54 368 PRN   SOLE   0 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 11 PRN   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,340 100,123 PRN   SOLE   0 0 100,123
MEDICAL PPTYS TRUST INC COM 58463J304 12 493 PRN   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 PRN   SOLE   0 0 24
NRG ENERGY INC COM NEW 629377508 3 76 PRN   SOLE   0 0 76
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS M 77956H864 50 1,107 PRN   SOLE   0 0 1,107
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 412 PRN   SOLE   0 0 412
AT&T INC COM 00206R102 10 390 PRN   SOLE   0 0 390
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I M 56063J716 178 4,351 PRN   SOLE   0 0 4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 772 1,755 PRN   SOLE   0 0 1,755
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS A M 648018109 2 30 PRN   SOLE   0 0 30
ISHARES SILVER TR ISHARES 46428Q109 9 421 PRN   SOLE   0 0 421
FIRST TR NASDAQ 100 TECH IND SHS 337345102 264 1,505 PRN   SOLE   0 0 1,505
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 991 PRN   SOLE   0 0 991
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,724 20,385 PRN   SOLE   0 0 20,385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 4 PRN   SOLE   0 0 4
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 201 13,933 PRN   SOLE   0 0 13,933
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 114 PRN   SOLE   0 0 114
FIRST TR VALUE LINE DIVID IN SHS 33734H106 267 6,208 PRN   SOLE   0 0 6,208
DELTA AIR LINES INC DEL COM NEW 247361702 0 4 PRN   SOLE   0 0 4
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,383 77,032 PRN   SOLE   0 0 77,032
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 415 3,448 PRN   SOLE   0 0 3,448
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 193 3,097 PRN   SOLE   0 0 3,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 124 10,404 PRN   SOLE   0 0 10,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 4,481 PRN   SOLE   0 0 4,481
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,144 73,598 PRN   SOLE   0 0 73,598
MASIMO CORP COM 574795100 13 45 PRN   SOLE   0 0 45
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 258 2,798 PRN   SOLE   0 0 2,798
SPDR SER TR S&P DIVID ETF 78464A763 102 793 PRN   SOLE   0 0 793
ISHARES TR NATIONAL MUN ETF 464288414 1 5 PRN   SOLE   0 0 5
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 39 PRN   SOLE   0 0 39
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 2,180 18,545 PRN   SOLE   0 0 18,545
VISA INC COM CL A 92826C839 6 26 PRN   SOLE   0 0 26
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,890 37,824 PRN   SOLE   0 0 37,824
ISHARES TR JPMORGAN USD EMG 464288281 0 2 PRN   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 578 PRN   SOLE   0 0 578
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104 978 PRN   SOLE   0 0 978
CYTODYN, INC. COMMON STOCK C 23283M101 3 3,500 PRN   SOLE   0 0 3,500
MERCK & CO INC COM 58933Y105 34 440 PRN   SOLE   0 0 440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 379 PRN   SOLE   0 0 379
STANLEY BLACK & DECKER INC COM 854502101 12 65 PRN   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 379 4,056 PRN   SOLE   0 0 4,056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 110 1,287 PRN   SOLE   0 0 1,287
SOUTHERN CO COM 842587107 4,797 69,941 PRN   SOLE   0 0 69,941
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 M 876902602 79 5,836 PRN   SOLE   0 0 5,836
GENERAL MTRS CO COM 37045V100 7,285 124,249 PRN   SOLE   0 0 124,249
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I M 024934846 141 11,892 PRN   SOLE   0 0 11,892
CITIGROUP INC COM NEW 172967424 5,600 92,736 PRN   SOLE   0 0 92,736
PRIMECAP ODYSSEY GROWTH FUND M 74160Q103 140 3,170 PRN   SOLE   0 0 3,170
KINDER MORGAN INC DEL COM 49456B101 5,043 317,993 PRN   SOLE   0 0 317,993
TESLA INC COM 88160R101 771 730 PRN   SOLE   0 0 730
META PLATFORMS INC CL A 30303M102 201 597 PRN   SOLE   0 0 597
AKRE FOCUS FUND INSTL CLASS M 742935125 894 13,512 PRN   SOLE   0 0 13,512
ISHARES TR MSCI USA MIN VOL 46429B697 144 1,776 PRN   SOLE   0 0 1,776
DUKE ENERGY CORP NEW COM NEW 26441C204 478 4,554 PRN   SOLE   0 0 4,554
MONDELEZ INTL INC CL A 609207105 40 600 PRN   SOLE   0 0 600
SELECTED FUNDS AMERICAN SHARES CLASS D M 816221204 133 3,121 PRN   SOLE   0 0 3,121
WEX INC COM 96208T104 8 60 PRN   SOLE   0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 13 PRN   SOLE   0 0 13
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 PRN   SOLE   0 0 2
TEMPLETON FOREIGN FUND CLASS A M 880196209 40 5,581 PRN   SOLE   0 0 5,581
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 278 24,506 PRN   SOLE   0 0 24,506
ABBVIE INC COM 00287Y109 28 206 PRN   SOLE   0 0 206
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I M 67065Q855 81 6,545 PRN   SOLE   0 0 6,545
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 110 2,742 PRN   SOLE   0 0 2,742
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,363 28,439 PRN   SOLE   0 0 28,439
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 35 3,233 PRN   SOLE   0 0 3,233
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 424 6,988 PRN   SOLE   0 0 6,988
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 164 6,276 PRN   SOLE   0 0 6,276
PHYSICIANS RLTY TR COM 71943U104 259 13,744 PRN   SOLE   0 0 13,744
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A M 63868B377 1,119 8,399 PRN   SOLE   0 0 8,399
VANGUARD PRIMECAP FUND ADMIRAL CLASS M 921936209 751 4,431 PRN   SOLE   0 0 4,431
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 470 10,908 PRN   SOLE   0 0 10,908
KL ALLOCATION FUND INST'L CLASS M 461418659 7 524 PRN   SOLE   0 0 524
PROSHARES TR S&P 500 DV ARIST 74348A467 87 888 PRN   SOLE   0 0 888
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 9 PRN   SOLE   0 0 9
GLOBUS MED INC CL A 379577208 20 272 PRN   SOLE   0 0 272
SYNOVUS FINL CORP COM NEW 87161C501 23 473 PRN   SOLE   0 0 473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS M 922908660 36 220 PRN   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 938 19,596 PRN   SOLE   0 0 19,596
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 3,083 83,393 PRN   SOLE   0 0 83,393
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS M 921937694 34 432 PRN   SOLE   0 0 432
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 723 52,195 PRN   SOLE   0 0 52,195
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,168 36,247 PRN   SOLE   0 0 36,247
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS M 921943304 174 4,105 PRN   SOLE   0 0 4,105
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 270 PRN   SOLE   0 0 270
RESOURCE REIT INC RE 76123W101 18 1,957 PRN   SOLE   0 0 1,957
MEDTRONIC PLC SHS G5960L103 3,172 30,666 PRN   SOLE   0 0 30,666
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,332 28,278 PRN   SOLE   0 0 28,278
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,609 21,690 PRN   SOLE   0 0 21,690
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS M 921913208 6 59 PRN   SOLE   0 0 59
SOUTHSTATE CORPORATION COM 840441109 37 466 PRN   SOLE   0 0 466
EVERSOURCE ENERGY COM 30040W108 154 1,697 PRN   SOLE   0 0 1,697
EQUINIX INC COM 29444U700 1 1 PRN   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 13 71 PRN   SOLE   0 0 71