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
10X GENOMICS INC Call 5186289AY 0 0 SH Call SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 19 107 SH   SOLE   0 0 107
3M CO COM 88579Y101 382 1,985 SH   SOLE   0 0 1,985
ABBOTT LABS COM 002824100 211 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 778 7,187 SH   SOLE   0 0 7,187
ABIOMED INC Call 5174449JF 0 0 SH Call SOLE   0 0 0
ABIOMED INC COM 003654100 32 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 104 SH   SOLE   0 0 104
ACUITY BRANDS INC COM 00508Y102 330 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,186 2,494 SH   SOLE   0 0 2,494
ADVISORSHARES TR PURE CANNABIS 00768Y495 25 1,078 SH   SOLE   0 0 1,078
AERSALE CORPORATION COM 00810F106 7 600 SH   SOLE   0 0 600
AEVA TECHNOLOGIES INC COM 00835Q103 6 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 80 1,572 SH   SOLE   0 0 1,572
AGCO CORP COM 001084102 40 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101 18 95 SH   SOLE   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128 2 26 SH   SOLE   0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 207 1,801 SH   SOLE   0 0 1,801
ALPHABET INC CAP STK CL A 02079K305 1,677 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C 02079K107 190 813 SH   SOLE   0 0 813
ALPHATEC HLDGS INC COM NEW 02081G201 7 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 1 36 SH   SOLE   0 0 36
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 220 SH   SOLE   0 0 220
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 245 4,792 SH   SOLE   0 0 4,792
AMAZON COM INC COM 023135106 1,563 505 SH   SOLE   0 0 505
AMC ENTMT HLDGS INC CL A COM 00165C104 0 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,100 SH   SOLE   0 0 1,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 118 1,397 SH   SOLE   0 0 1,397
AMERICAN EXPRESS CO COM 025816109 19 136 SH   SOLE   0 0 136
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1,624 6,795 SH   SOLE   0 0 6,795
AMERICAN WELL CORP CL A 03044L105 2 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 58 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 8 203 SH   SOLE   0 0 203
AMERIPRISE FINL INC COM 03076C106 5 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 6 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 50 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 90 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108 31 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPIAN CORP CL A 03782L101 2 13 SH   SOLE   0 0 13
APPLE INC Put 4903529GE 8 56 SH Put SOLE   0 0 56
APPLE INC Put 4903449GA 3 15 SH Put SOLE   0 0 15
APPLE INC Call 5169749GG 0 0 SH Call SOLE   0 0 0
APPLE INC COM 037833100 8,074 56 SH   SOLE   0 0 56
APPLE INC Call 5240259HB 0 66,171 SH Call SOLE   0 0 66,171
APREA THERAPEUTICS INC COM 03836J102 8 1,500 SH   SOLE   0 0 1,500
APTARGROUP INC COM 038336103 8 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 21 153 SH   SOLE   0 0 153
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 85 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 604 SH   SOLE   0 0 604
ARK ETF TR GENOMIC REV ETF 00214Q302 54 712 SH   SOLE   0 0 712
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,134 SH   SOLE   0 0 1,134
AT&T INC COM 00206R102 959 31,683 SH   SOLE   0 0 31,683
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
ATOMERA INC COM 04965B100 2 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 14 1,508 SH   SOLE   0 0 1,508
AUTODESK INC COM 052769106 41 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,160 SH   SOLE   0 0 1,160
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 87 612 SH   SOLE   0 0 612
BAIDU INC Call 5115019NN 0 1 SH Call SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 46 210 SH   SOLE   0 0 210
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 17 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 209 SH   SOLE   0 0 209
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26 1,010 SH   SOLE   0 0 1,010
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 194 1,080 SH   SOLE   0 0 1,080
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 79 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 16 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 9 194 SH   SOLE   0 0 194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 1,789 SH   SOLE   0 0 1,789
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 600 SH   SOLE   0 0 600
BIOGEN INC COM 09062X103 6 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 2,912 75,263 SH   SOLE   0 0 75,263
BLACKBAUD INC COM 09227Q100 6 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 955 SH   SOLE   0 0 955
BLACKROCK ENHANCED CAP &INC COM 09256A109 25 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COM 09247X101 24 32 SH   SOLE   0 0 32
BLACKROCK MULTI-SECTOR INC T COM 09258A107 84 4,652 SH   SOLE   0 0 4,652
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 4 103 SH   SOLE   0 0 103
BLACKSTONE GROUP INC COM 09260D107 79 1,058 SH   SOLE   0 0 1,058
BLUEBIRD BIO INC COM 09609G100 19 528 SH   SOLE   0 0 528
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 17 1,638 SH   SOLE   0 0 1,638
BOEING CO COM 097023105 165 647 SH Call SOLE   0 0 647
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106 1 14 SH   SOLE   0 0 14
BOULDER GROWTH &INCOME FD I COM 101507101 724 57,586 SH   SOLE   0 0 57,586
BP PLC SPONSORED ADR 055622104 145 5,962 SH   SOLE   0 0 5,962
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRIGHTVIEW HLDGS INC COM 10948C107 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 722 11,438 SH   SOLE   0 0 11,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 111 SH   SOLE   0 0 111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,551 10,128 SH   SOLE   0 0 10,128
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 352 SH   SOLE   0 0 352
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 166 SH   SOLE   0 0 166
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 84 1,094 SH   SOLE   0 0 1,094
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 286 19,188 SH   SOLE   0 0 19,188
CAMECO CORP COM 13321L108 150 7 SH   SOLE   0 0 7
CAMECO CORP Put 5240699EE 0 0 SH Put SOLE   0 0 0
CAMECO CORP Call 5176309XT 0 9,051 SH Call SOLE   0 0 9,051
CAMPBELL SOUP CO COM 134429109 14 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 24 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108 20 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 66 500 SH   SOLE   0 0 500
CARNIVAL CORP Call 4616669QM 4 2 SH Call SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300 43 1,617 SH   SOLE   0 0 1,617
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,427 SH   SOLE   0 0 1,427
CATERPILLAR INC COM 149123101 353 1,523 SH   SOLE   0 0 1,523
CENTERPOINT ENERGY INC COM 15189T107 103 4,526 SH   SOLE   0 0 4,526
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100 14 307 SH   SOLE   0 0 307
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 1,205 2,621 SH   SOLE   0 0 2,621
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 445 4,245 SH   SOLE   0 0 4,245
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 17 109 SH   SOLE   0 0 109
CHURCH &DWIGHT INC COM 171340102 9 106 SH   SOLE   0 0 106
CIENA CORP COM NEW 171779309 20 357 SH   SOLE   0 0 357
CIGNA CORP NEW COM 125523100 0 1 SH Call SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 184 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 227 4,385 SH   SOLE   0 0 4,385
CIT GROUP INC COM NEW 125581801 47 910 SH   SOLE   0 0 910
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 183 2,521 SH   SOLE   0 0 2,521
CITRIX SYS INC COM 177376100 6 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 24 122 SH   SOLE   0 0 122
CLOUDFLARE INC CL A COM 18915M107 21 300 SH   SOLE   0 0 300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105 37 180 SH   SOLE   0 0 180
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 2,125 40,321 SH   SOLE   0 0 40,321
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 37 27,150 SH   SOLE   0 0 27,150
COHEN &STEERS INFRASTRUCTUR COM 19248A109 125 4,468 SH   SOLE   0 0 4,468
COLGATE PALMOLIVE CO COM 194162103 6 78 SH   SOLE   0 0 78
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 37 2,152 SH   SOLE   0 0 2,152
COLUMBIA SELIGM PREM TECH GR COM 19842X109 109 3,476 SH   SOLE   0 0 3,476
COMCAST CORP NEW CL A 20030N101 322 5,950 SH   SOLE   0 0 5,950
COMMERCE BANCSHARES INC COM 200525103 6 82 SH   SOLE   0 0 82
COMPASS DIVERSIFIED SH BEN INT 20451Q104 46 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102 37 994 SH   SOLE   0 0 994
CONOCOPHILLIPS COM 20825C104 95 1,788 SH   SOLE   0 0 1,788
CONSOLIDATED EDISON INC COM 209115104 42 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1,490 13,718 SH   SOLE   0 0 13,718
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 35 744 SH   SOLE   0 0 744
COSTAR GROUP INC COM 22160N109 20 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 503 1,428 SH   SOLE   0 0 1,428
CRACKER BARREL OLD CTRY STOR COM 22410J106 35 200 SH   SOLE   0 0 200
CREE INC COM 225447101 97 896 SH   SOLE   0 0 896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 20 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC Put 5195609BZ 0 108 SH Put SOLE   0 0 108
CROWN CASTLE INTL CORP NEW COM 22822V101 36 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 4 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 107 1,427 SH   SOLE   0 0 1,427
DANAHER CORPORATION COM 235851102 236 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 36 251 SH   SOLE   0 0 251
DARIOHEALTH CORP COM NEW 23725P209 3 150 SH   SOLE   0 0 150
DASEKE INC *W EXP 02/27/202 23753F115 2 7,000 SH   SOLE   0 0 7,000
DATADOG INC Call 4878519JH 0 0 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103 9 110 SH   SOLE   0 0 110
DAVITA INC COM 23918K108 6 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 57 1,987 SH   SOLE   0 0 1,987
DEERE &CO COM 244199105 43 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 113 2,334 SH   SOLE   0 0 2,334
DIAGEO PLC SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 7 98 SH   SOLE   0 0 98
DIGI INTL INC COM 253798102 38 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 42 295 SH   SOLE   0 0 295
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 246 SH   SOLE   0 0 246
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 62 1,512 SH   SOLE   0 0 1,512
DISCOVER FINL SVCS COM 254709108 7 73 SH   SOLE   0 0 73
DISNEY WALT CO COM 254687106 535 2,899 SH   SOLE   0 0 2,899
DNP SELECT INCOME FD INC COM 23325P104 48 4,850 SH   SOLE   0 0 4,850
DOCUSIGN INC COM 256163106 20 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 1,404 6,931 SH   SOLE   0 0 6,931
DOMINION ENERGY INC COM 25746U109 215 2,829 SH   SOLE   0 0 2,829
DOMINOS PIZZA INC COM 25754A201 7 20 SH   SOLE   0 0 20
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOW INC COM 260557103 72 1,129 SH   SOLE   0 0 1,129
DRAFTKINGS INC Call 5195869CA 0 0 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE   0 0 100
DUFF &PHELPS SLT ENGY AND M COM NEW 26433F207 1 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 450 4,657 SH   SOLE   0 0 4,657
DUPONT DE NEMOURS INC COM 26614N102 47 611 SH   SOLE   0 0 611
DXC TECHNOLOGY CO COM 23355L106 2 79 SH   SOLE   0 0 79
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1 400 SH   SOLE   0 0 400
EASTERN BANKSHARES INC COM 27627N105 4 201 SH   SOLE   0 0 201
EASTMAN CHEM CO COM 277432100 0 4 SH   SOLE   0 0 4
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 280 SH   SOLE   0 0 280
EBAY INC. COM 278642103 16 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 34 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH   SOLE   0 0 600
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
EMCORE CORP COM NEW 290846203 20 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 110 1,215 SH   SOLE   0 0 1,215
ENTERPRISE PRODS PARTNERS L COM 293792107 4 161 SH   SOLE   0 0 161
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 14 20 SH   SOLE   0 0 20
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 60 SH   SOLE   0 0 60
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51 151 SH   SOLE   0 0 151
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 2,225 SH   SOLE   0 0 2,225
ETF SER SOLUTIONS APTUS DEFINED 26922A388 66,603 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18,661 734 SH   SOLE   0 0 734
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 28,380 6,988 SH   SOLE   0 0 6,988
ETF SER SOLUTIONS APTUS COLLARED 26922A222 28,777 582,385 SH   SOLE   0 0 582,385
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 192 778,487 SH   SOLE   0 0 778,487
ETF SER SOLUTIONS US GLB JETS 26922A842 3 1,015,652 SH   SOLE   0 0 1,015,652
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 2,268,740 SH   SOLE   0 0 2,268,740
EVERGY INC COM 30034W106 10 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 15 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 443 7,941 SH   SOLE   0 0 7,941
F5 NETWORKS INC COM 315616102 6 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 37 125 SH   SOLE   0 0 125
FASTLY INC CL A 31188V100 8 113 SH   SOLE   0 0 113
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 48 477 SH   SOLE   0 0 477
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 34 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 441 SH   SOLE   0 0 441
FIDELITY NATL INFORMATION SV COM 31620M106 1,382 9,829 SH   SOLE   0 0 9,829
FIFTH THIRD BANCORP COM 316773100 3,081 82,273 SH   SOLE   0 0 82,273
FIRST HORIZON CORPORATION COM 320517105 3 174 SH   SOLE   0 0 174
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2,083 SH   SOLE   0 0 2,083
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 111 2,103 SH   SOLE   0 0 2,103
FIRST TR MORNINGSTAR DIVID L SHS 336917109 32 966 SH   SOLE   0 0 966
FIRSTENERGY CORP COM 337932107 8 243 SH   SOLE   0 0 243
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
FLAHERTY &CRUMRINE PFD SECS COM 338478100 15 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 268 21,916 SH   SOLE   0 0 21,916
FORTIVE CORP COM 34959J108 37 525 SH   SOLE   0 0 525
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 21 632 SH   SOLE   0 0 632
FUBOTV INC COM 35953D104 2 75 SH   SOLE   0 0 75
FULGENT GENETICS INC COM 359664109 3 31 SH   SOLE   0 0 31
GABELLI HLTHCARE &WELLNESS SHS 36246K103 118 9,453 SH   SOLE   0 0 9,453
GAP INC COM 364760108 3 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 13 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 14 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 2 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 95 7,218 SH   SOLE   0 0 7,218
GENERAL MLS INC COM 370334104 161 2,620 SH   SOLE   0 0 2,620
GENERAL MTRS CO COM 37045V100 68 1,177 SH   SOLE   0 0 1,177
GENPACT LIMITED SHS G3922B107 3 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 6 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 173 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 30 9,000 SH   SOLE   0 0 9,000
GILEAD SCIENCES INC COM 375558103 115 1,777 SH   SOLE   0 0 1,777
GLACIER BANCORP INC NEW COM 37637Q105 7 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 464 SH   SOLE   0 0 464
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 400 SH   SOLE   0 0 400
GLOBAL PMTS INC COM 37940X102 245 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 55 270 SH   SOLE   0 0 270
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 1,162 SH   SOLE   0 0 1,162
GLOBAL X FDS INTERNET OF THNG 37954Y780 20 2,830 SH   SOLE   0 0 2,830
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 446 4,457 SH   SOLE   0 0 4,457
GOLDMAN SACHS GROUP INC COM 38141G104 363 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC Put 5196529TN 1 1,110 SH Put SOLE   0 0 1,110
GROUP 1 AUTOMOTIVE INC COM 398905109 5 32 SH   SOLE   0 0 32
GROWGENERATION CORP COM 39986L109 15 300 SH   SOLE   0 0 300
GUARANTY FED BANCSHARES INC COM 40108P101 19 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70 3,363 SH   SOLE   0 0 3,363
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 122 8,175 SH   SOLE   0 0 8,175
HANESBRANDS INC COM 410345102 41 2,098 SH   SOLE   0 0 2,098
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 305 4,571 SH   SOLE   0 0 4,571
HAVERTY FURNITURE COS INC COM 419596101 0 229 SH   SOLE   0 0 229
HEALTHPEAK PROPERTIES INC COM 42250P103 17 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM 42237K409 45 6,150 SH   SOLE   0 0 6,150
HELMERICH &PAYNE INC COM 423452101 4 152 SH   SOLE   0 0 152
HERSHEY CO COM 427866108 36 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 932 SH   SOLE   0 0 932
HMS HLDGS CORP COM 40425J101 4 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 7,201 23,592 SH   SOLE   0 0 23,592
HONEYWELL INTL INC COM 438516106 18 84 SH   SOLE   0 0 84
HP INC COM 40434L105 30 932 SH   SOLE   0 0 932
HUBSPOT INC COM 443573100 2 4 SH   SOLE   0 0 4
HUNTSMAN CORP COM 447011107 19 670 SH   SOLE   0 0 670
ICICI BANK LIMITED ADR 45104G104 10 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II-VI INC COM 902104108 5 75 SH   SOLE   0 0 75
IMMUNITYBIO INC COM 45256X103 2 100 SH   SOLE   0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 230 SH   SOLE   0 0 230
ING GROEP N.V. SPONSORED ADR 456837103 3 227 SH   SOLE   0 0 227
INNOVATIVE INDL PPTYS INC COM 45781V101 12 64 SH   SOLE   0 0 64
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 16 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 5 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 12 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 44 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 186 1,580 SH   SOLE   0 0 1,580
INNOVATOR ETFS TR S&P 500 POWER 45782C508 443 6,300 SH   SOLE   0 0 6,300
INNOVATOR ETFS TR S&P 500 POWER 45782C417 21 14,045 SH   SOLE   0 0 14,045
INTEL CORP COM 458140100 586 9,286 SH   SOLE   0 0 9,286
INTERNATIONAL BUSINESS MACHS COM 459200101 650 4,874 SH   SOLE   0 0 4,874
INTERNATIONAL PAPER CO COM 460146103 7 129 SH   SOLE   0 0 129
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 18 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 370 SH   SOLE   0 0 370
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 92 610 SH   SOLE   0 0 610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 877 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,320 58,708 SH   SOLE   0 0 58,708
INVESCO LTD SHS G491BT108 24 970 SH   SOLE   0 0 970
INVESCO PA VALUE MUN INC TR COM 46132K109 21 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 3,413 10,687 SH   SOLE   0 0 10,687
INVESCO QUALITY MUN INCOME T COM 46133G107 23 1,750 SH   SOLE   0 0 1,750
INVESCO VALUE MUN INCOME TR COM 46132P108 67 4,256 SH   SOLE   0 0 4,256
INVITAE CORP COM 46185L103 1 23 SH   SOLE   0 0 23
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES 464285105 244 15,000 SH   SOLE   0 0 15,000
ISHARES INC MSCI GBL MIN VOL 464286525 211 1,347 SH   SOLE   0 0 1,347
ISHARES INC CORE MSCI EMKT 46434G103 12,864 2,134 SH   SOLE   0 0 2,134
ISHARES INC ESG AWR MSCI EM 46434G863 58 199,761 SH   SOLE   0 0 199,761
ISHARES SILVER TR ISHARES 46428Q109 61 2,675 SH   SOLE   0 0 2,675
ISHARES TR SP SMCP600VL ETF 464287879 5 1 SH   SOLE   0 0 1
ISHARES TR BARCLAYS 7 10 YR 464287440 8 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 391 15 SH   SOLE   0 0 15
ISHARES TR ESG AWRE 1 5 YR 46435G243 54 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 49 28 SH   SOLE   0 0 28
ISHARES TR GRWT ALLOCAT ETF 464289867 58 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 922 49 SH   SOLE   0 0 49
ISHARES TR RUS MID CAP ETF 464287499 1 72 SH   SOLE   0 0 72
ISHARES TR ESG AWR MSCI USA 46435G425 295 76 SH   SOLE   0 0 76
ISHARES TR MSCI GLOBAL IMP 46435G532 3 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 12,658 103 SH   SOLE   0 0 103
ISHARES TR 0-5 YR TIPS ETF 46429B747 100 108 SH   SOLE   0 0 108
ISHARES TR CORE MSCI TOTAL 46432F834 8 109 SH   SOLE   0 0 109
ISHARES TR S&P SML 600 GWT 464287887 10 112 SH   SOLE   0 0 112
ISHARES TR MSCI KLD400 SOC 464288570 167 118 SH   SOLE   0 0 118
ISHARES TR GL CLEAN ENE ETF 464288224 7 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473 159 155 SH   SOLE   0 0 155
ISHARES TR MSCI EMG MKT ETF 464287234 145 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 35 219 SH   SOLE   0 0 219
ISHARES TR U.S. ENERGY ETF 464287796 16 306 SH   SOLE   0 0 306
ISHARES TR BLACKROCK ULTRA 46434V878 2,316 309 SH   SOLE   0 0 309
ISHARES TR U.S. CNSM SV ETF 464287580 44 311 SH   SOLE   0 0 311
ISHARES TR Call 5055259AU 0 318 SH Call SOLE   0 0 318
ISHARES TR MSCI USA QLT FCT 46432F339 2,477 325 SH   SOLE   0 0 325
ISHARES TR MBS ETF 464288588 195 413 SH   SOLE   0 0 413
ISHARES TR SELECT DIVID ETF 464287168 1,517 420 SH   SOLE   0 0 420
ISHARES TR MSCI USA MMENTM 46432F396 364 433 SH   SOLE   0 0 433
ISHARES TR FLTG RATE NT ETF 46429B655 197 459 SH   SOLE   0 0 459
ISHARES TR BRAZIL SM-CP ETF 464289131 2 553 SH   SOLE   0 0 553
ISHARES TR CORE HIGH DV ETF 46429B663 656 592 SH   SOLE   0 0 592
ISHARES TR ESG AWRE USD ETF 46435G193 262 613 SH   SOLE   0 0 613
ISHARES TR U.S. REAL ES ETF 464287739 119 638 SH   SOLE   0 0 638
ISHARES TR PFD AND INCM SEC 464288687 84 713 SH   SOLE   0 0 713
ISHARES TR ESG AW MSCI EAFE 46435G516 139 734 SH   SOLE   0 0 734
ISHARES TR US AER DEF ETF 464288760 97 800 SH   SOLE   0 0 800
ISHARES TR NATIONAL MUN ETF 464288414 633 804 SH   SOLE   0 0 804
ISHARES TR S&P MC 400GR ETF 464287606 70 853 SH   SOLE   0 0 853
ISHARES TR ESG AWARE MSCI 46435U663 93 888 SH   SOLE   0 0 888
ISHARES TR RUS 2000 VAL ETF 464287630 117 903 SH   SOLE   0 0 903
ISHARES TR MSCI USA MIN VOL 46429B697 2,315 927 SH   SOLE   0 0 927
ISHARES TR Call 5055259MG 0 949 SH Call SOLE   0 0 949
ISHARES TR US TREAS BD ETF 46429B267 43 952 SH   SOLE   0 0 952
ISHARES TR S&P 500 VAL ETF 464287408 182 1,020 SH   SOLE   0 0 1,020
ISHARES TR MSCI EAFE ETF 464287465 252 1,047 SH   SOLE   0 0 1,047
ISHARES TR NASDAQ BIOTECH 464287556 96 1,090 SH   SOLE   0 0 1,090
ISHARES TR RUSSELL 3000 ETF 464287689 169 1,168 SH   SOLE   0 0 1,168
ISHARES TR TIPS BD ETF 464287176 101 1,208 SH   SOLE   0 0 1,208
ISHARES TR JPMORGAN USD EMG 464288281 96 1,217 SH   SOLE   0 0 1,217
ISHARES TR CONSER ALLOC ETF 464289883 4 1,265 SH   SOLE   0 0 1,265
ISHARES TR MSCI ACWI ETF 464288257 218 1,290 SH   SOLE   0 0 1,290
ISHARES TR INTL SEL DIV ETF 464288448 619 1,296 SH   SOLE   0 0 1,296
ISHARES TR S&P 500 GRWT ETF 464287309 28 1,311 SH   SOLE   0 0 1,311
ISHARES TR U.S. UTILITS ETF 464287697 26 1,359 SH   SOLE   0 0 1,359
ISHARES TR CORE S&P SCP ETF 464287804 222 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUS 1000 GRW ETF 464287614 379 1,558 SH   SOLE   0 0 1,558
ISHARES TR CORE MSCI EAFE 46432F842 17,831 1,642 SH   SOLE   0 0 1,642
ISHARES TR IBOXX INV CP ETF 464287242 117 1,799 SH   SOLE   0 0 1,799
ISHARES TR US HLTHCARE ETF 464287762 78 1,828 SH   SOLE   0 0 1,828
ISHARES TR RUS MD CP GR ETF 464287481 203 1,991 SH   SOLE   0 0 1,991
ISHARES TR S&P 100 ETF 464287101 21 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUS 2000 GRW ETF 464287648 124 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE S&P US VLU 464287663 15 2,142 SH   SOLE   0 0 2,142
ISHARES TR ESG AWR US AGRGT 46435U549 74 2,176 SH   SOLE   0 0 2,176
ISHARES TR IBOXX HI YD ETF 464288513 104 2,192 SH   SOLE   0 0 2,192
ISHARES TR ISHS 5-10YR INVT 464288638 72 2,264 SH   SOLE   0 0 2,264
ISHARES TR RUS 1000 VAL ETF 464287598 144 2,289 SH   SOLE   0 0 2,289
ISHARES TR GENOMICS IMMUN 46435U192 14 2,419 SH   SOLE   0 0 2,419
ISHARES TR SHORT TREAS BD 464288679 116 2,717 SH   SOLE   0 0 2,717
ISHARES TR 1 3 YR TREAS BD 464287457 27 3,244 SH   SOLE   0 0 3,244
ISHARES TR S&P MC 400VL ETF 464287705 16 3,255 SH   SOLE   0 0 3,255
ISHARES TR MSCI USA SMCP MN 46435G433 38 3,324 SH   SOLE   0 0 3,324
ISHARES TR CORE 1 5 YR USD 46432F859 28 3,887 SH   SOLE   0 0 3,887
ISHARES TR CORE US AGGBD ET 464287226 244 4,174 SH   SOLE   0 0 4,174
ISHARES TR EUROPE ETF 464287861 66 4,805 SH   SOLE   0 0 4,805
ISHARES TR TRANS AVG ETF 464287192 4 5,848 SH   SOLE   0 0 5,848
ISHARES TR US HOME CONS ETF 464288752 7 6,887 SH   SOLE   0 0 6,887
ISHARES TR U.S. FINLS ETF 464287788 31 9,716 SH   SOLE   0 0 9,716
ISHARES TR CORE S&P500 ETF 464287200 1,295 13,299 SH   SOLE   0 0 13,299
ISHARES TR MODERT ALLOC ETF 464289875 35 19,676 SH   SOLE   0 0 19,676
ISHARES TR CORE S&P MCP ETF 464287507 329 20,340 SH   SOLE   0 0 20,340
ISHARES TR ISHS 1-5YR INVS 464288646 66 33,457 SH   SOLE   0 0 33,457
ISHARES TR EXPANDED TECH 464287515 10 45,852 SH   SOLE   0 0 45,852
ISHARES TR EAFE SML CP ETF 464288273 9 138,063 SH   SOLE   0 0 138,063
ISHARES TR MORTGE REL ETF 46435G342 4 247,361 SH   SOLE   0 0 247,361
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1,130 SH   SOLE   0 0 1,130
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 375 7,466 SH   SOLE   0 0 7,466
JACOBS ENGR GROUP INC COM 469814107 5 37 SH   SOLE   0 0 37
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REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 6 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 80 1,942 SH   SOLE   0 0 1,942
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 23 116 SH   SOLE   0 0 116
RH Call 5183969PJ 4 1 SH Call SOLE   0 0 1
RH COM 74967X103 109 182 SH   SOLE   0 0 182
RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH   SOLE   0 0 37
ROBERT HALF INTL INC COM 770323103 4 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 8 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109 20 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 1,511 3,747 SH   SOLE   0 0 3,747
ROYAL CARIBBEAN GROUP COM V7780T103 85 991 SH   SOLE   0 0 991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 756 SH   SOLE   0 0 756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,752 SH   SOLE   0 0 1,752
RPM INTL INC COM 749685103 13 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 16 76 SH   SOLE   0 0 76
SANOFI SPONSORED ADR 80105N105 72 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 14 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 139 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 5 202 SH   SOLE   0 0 202
SCHRODINGER INC COM 80810D103 2 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 18 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 2,017 SH   SOLE   0 0 2,017
SEA LTD Call 5184539QQ 0 1 SH Call SOLE   0 0 1
SEA LTD SPONSORD ADS 81141R100 33 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 202 SH Call SOLE   0 0 202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 1,930 SH   SOLE   0 0 1,930
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHAKE SHACK INC CL A 819047101 34 300 SH   SOLE   0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 12 54 SH   SOLE   0 0 54
SIRIUS XM HOLDINGS INC COM 82968B103 35 5,715 SH   SOLE   0 0 5,715
SKYWORKS SOLUTIONS INC COM 83088M102 46 250 SH   SOLE   0 0 250
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH   SOLE   0 0 5
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SNAP INC CL A 83304A106 28 529 SH   SOLE   0 0 529
SONY CORP SPONSORED ADR 835699307 0 4 SH   SOLE   0 0 4
SOUTH ST CORP COM 840441109 79 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 3,174 51,271 SH   SOLE   0 0 51,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,080 9,328 SH   SOLE   0 0 9,328
SPDR GOLD TR GOLD SHS 78463V107 68 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH   SOLE   0 0 43
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,432 SH   SOLE   0 0 1,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,686 4,254 SH   SOLE   0 0 4,254
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 199 SH   SOLE   0 0 199
SPDR SER TR Call 5150639DZ 0 1 SH Call SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 4 27 SH   SOLE   0 0 27
SPDR SER TR S&P BK ETF 78464A797 48 100 SH   SOLE   0 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 9 925 SH   SOLE   0 0 925
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 5,000 SH   SOLE   0 0 5,000
SQUARE INC CL A 852234103 2 8 SH   SOLE   0 0 8
STANLEY BLACK &DECKER INC COM 854502101 6 32 SH   SOLE   0 0 32
STAR PEAK ENERGY TRANSITION CL A 855185104 3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 315 2,879 SH   SOLE   0 0 2,879
STEPAN CO COM 858586100 4 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 10 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 7 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 3 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 7 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 17 0 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 511 11,178 SH   SOLE   0 0 11,178
SYSCO CORP COM 871829107 68 866 SH   SOLE   0 0 866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 18 1,180 SH   SOLE   0 0 1,180
TARGET CORP COM 87612E106 777 3,923 SH   SOLE   0 0 3,923
TC ENERGY CORP COM 87807B107 14 310 SH   SOLE   0 0 310
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 185 SH   SOLE   0 0 185
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 1,900 SH   SOLE   0 0 1,900
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 564 844 SH   SOLE   0 0 844
TEXAS INSTRS INC COM 882508104 39 209 SH   SOLE   0 0 209
THE TRADE DESK INC COM CL A 88339J105 1 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 24 53 SH   SOLE   0 0 53
TILRAY INC COM CL 2 88688T100 8 350 SH   SOLE   0 0 350
TJX COS INC NEW COM 872540109 30 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 4 69 SH   SOLE   0 0 69
TORO CO COM 891092108 12 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 25 386 SH   SOLE   0 0 386
TOTAL SE SPONSORED ADS 89151E109 23 495 SH   SOLE   0 0 495
TPI COMPOSITES INC COM 87266J104 28 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 11 60 SH   SOLE   0 0 60
TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109 222 1,477 SH   SOLE   0 0 1,477
TRI CONTL CORP COM 895436103 14 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 568 9,739 SH   SOLE   0 0 9,739
TRUPANION INC COM 898202106 15 200 SH   SOLE   0 0 200
TWILIO INC Call 4885679SM 1 1 SH Call SOLE   0 0 1
TWILIO INC CL A 90138F102 34 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 25 333 SH   SOLE   0 0 333
UFP INDUSTRIES INC COM 90278Q108 9 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 10 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL A 904311107 8 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 0 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 45 809 SH   SOLE   0 0 809
UNION PAC CORP COM 907818108 51 232 SH   SOLE   0 0 232
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 828 24,276 SH   SOLE   0 0 24,276
UNITED PARCEL SERVICE INC CL B 911312106 314 1,848 SH   SOLE   0 0 1,848
UNITED STS OIL FD LP UNITS 91232N207 53 1,311 SH   SOLE   0 0 1,311
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC Call 5136139AU 0 1 SH Call SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 1,962 5,273 SH   SOLE   0 0 5,273
UNITY SOFTWARE INC COM 91332U101 30 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106 20 713 SH   SOLE   0 0 713
URBAN OUTFITTERS INC COM 917047102 3 69 SH   SOLE   0 0 69
V F CORP COM 918204108 12 149 SH   SOLE   0 0 149
VALERO ENERGY CORP COM 91913Y100 25 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 2,827 SH   SOLE   0 0 2,827
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 59 6,385 SH   SOLE   0 0 6,385
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 314 12,099 SH   SOLE   0 0 12,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS MID CAP ETF 922908629 204 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,081 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS VALUE ETF 922908744 93 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 1,998 SH   SOLE   0 0 1,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354 5,229 SH   SOLE   0 0 5,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 1,385 SH   SOLE   0 0 1,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108 1,971 SH   SOLE   0 0 1,971
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 557 SH   SOLE   0 0 557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,242 8,442 SH   SOLE   0 0 8,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97 957 SH   SOLE   0 0 957
VANGUARD WORLD FD MEGA CAP INDEX 921910873 642 4,579 SH   SOLE   0 0 4,579
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 526 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 1,468 SH   SOLE   0 0 1,468
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VELODYNE LIDAR INC COM 92259F101 23 2,000 SH   SOLE   0 0 2,000
VERISK ANALYTICS INC COM 92345Y106 1,106 6,262 SH   SOLE   0 0 6,262
VERIZON COMMUNICATIONS INC COM 92343V104 1,164 20,021 SH   SOLE   0 0 20,021
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 16 1,155 SH   SOLE   0 0 1,155
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 214 SH   SOLE   0 0 214
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 40 1,265 SH   SOLE   0 0 1,265
VIRTUS DIVIDEND INTEREST &P COM 92840R101 906 65,767 SH   SOLE   0 0 65,767
VISA INC COM CL A 92826C839 2,064 9,750 SH   SOLE   0 0 9,750
VITAL FARMS INC COM 92847W103 1 32 SH   SOLE   0 0 32
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 150 SH   SOLE   0 0 150
VONTIER CORPORATION COM 928881101 6 210 SH   SOLE   0 0 210
VOYA FINANCIAL INC COM 929089100 10 150 SH   SOLE   0 0 150
VROOM INC COM 92918V109 4 100 SH   SOLE   0 0 100
WABTEC COM 929740108 6 73 SH   SOLE   0 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,031 SH   SOLE   0 0 1,031
WALKER &DUNLOP INC COM 93148P102 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 735 5,411 SH   SOLE   0 0 5,411
WASTE MGMT INC DEL COM 94106L109 89 692 SH   SOLE   0 0 692
WATERS CORP COM 941848103 154 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 52 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW COM 949746101 159 4,067 SH   SOLE   0 0 4,067
WESTERN DIGITAL CORP. COM 958102105 21 316 SH   SOLE   0 0 316
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 505 SH   SOLE   0 0 505
WHIRLPOOL CORP COM 963320106 54 247 SH   SOLE   0 0 247
WILLIAMS COS INC COM 969457100 17 1,264 SH   SOLE   0 0 1,264
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH   SOLE   0 0 263
WISDOMTREE TR US DIVID EX FNCL 97717W406 25 292 SH   SOLE   0 0 292
WISDOMTREE TR US MIDCAP FUND 97717W570 42 827 SH   SOLE   0 0 827
WIX COM LTD SHS M98068105 1 4 SH   SOLE   0 0 4
WORTHINGTON INDS INC COM 981811102 20 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 8 108 SH   SOLE   0 0 108
WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 8 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 6 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 87 24,250 SH   SOLE   0 0 24,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 82 SH   SOLE   0 0 82
ZSCALER INC COM 98980G102 1 7 SH   SOLE   0 0 7