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
AFLAC INC COM 001055102 13 224 SH   SOLE   0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 109 3,325 SH   SOLE   0 0 3,325
AT&T INC COM 00206R102 273 11,117 SH   SOLE   0 0 11,117
ARK ETF TR INNOVATION ETF 00214Q104 14 152 SH   SOLE   0 0 152
ARK ETF TR GENOMIC REV ETF 00214Q302 6 90 SH   SOLE   0 0 90
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 742 SH   SOLE   0 0 742
ABBOTT LABS COM 002824100 237 1,684 SH   SOLE   0 0 1,684
ABBVIE INC COM 00287Y109 525 3,878 SH   SOLE   0 0 3,878
ACTIVISION BLIZZARD INC COM 00507V109 137 2,059 SH   SOLE   0 0 2,059
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 148 SH   SOLE   0 0 148
ADVANCE AUTO PARTS INC COM 00751Y106 5 20 SH   SOLE   0 0 20
AECOM COM 00766T100 1 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108 3 48 SH   SOLE   0 0 48
AIRBNB INC COM CL A 009066101 5 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302 24 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106 8 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 616 SH   SOLE   0 0 616
ALLSTATE CORP COM 020002101 124 1,056 SH   SOLE   0 0 1,056
ALPHABET INC CAP STK CL C 02079K107 443 153 SH   SOLE   0 0 153
ALPHABET INC CAP STK CL A 02079K305 1,353 467 SH   SOLE   0 0 467
ALTRIA GROUP INC COM 02209S103 367 7,753 SH   SOLE   0 0 7,753
AMAZON COM INC COM 023135106 2,191 657 SH   SOLE   0 0 657
AMEREN CORP COM 023608102 57 639 SH   SOLE   0 0 639
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 290 1,771 SH   SOLE   0 0 1,771
AMERICAN FIN TR INC COM CLASS A 02607T109 67 7,314 SH   SOLE   0 0 7,314
AMERICAN TOWER CORP NEW COM 03027X100 295 1,009 SH   SOLE   0 0 1,009
AMERICAN WTR WKS CO INC NEW COM 030420103 74 392 SH   SOLE   0 0 392
AMERIPRISE FINL INC COM 03076C106 126 418 SH   SOLE   0 0 418
AMETEK INC COM 031100100 66 446 SH   SOLE   0 0 446
AMGEN INC COM 031162100 413 1,835 SH   SOLE   0 0 1,835
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 64 1,676 SH   SOLE   0 0 1,676
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42 1,223 SH   SOLE   0 0 1,223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 230 SH   SOLE   0 0 230
ANTHEM INC COM 036752103 9 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101 18 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 8,008 45,098 SH   SOLE   0 0 45,098
APPLIED MATLS INC COM 038222105 125 794 SH   SOLE   0 0 794
ARES CAPITAL CORP COM 04010L103 45 2,106 SH   SOLE   0 0 2,106
ASANA INC CL A 04342Y104 100 1,340 SH   SOLE   0 0 1,340
ASHLAND GLOBAL HLDGS INC COM 044186104 2 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 116 469 SH   SOLE   0 0 469
AVERY DENNISON CORP COM 053611109 65 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 50 1,863 SH   SOLE   0 0 1,863
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 79 5,169 SH   SOLE   0 0 5,169
BK OF AMERICA CORP COM 060505104 712 15,997 SH   SOLE   0 0 15,997
BANK MONTREAL QUE COM 063671101 7 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100 76 1,300 SH   SOLE   0 0 1,300
BANK NOVA SCOTIA B C COM 064149107 6 85 SH   SOLE   0 0 85
BANK OZK COM 06417N103 210 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204 7 700 SH   SOLE   0 0 700
BARCLAYS BANK PLC ETN 49 06747C322 4 115 SH   SOLE   0 0 115
BARRICK GOLD CORP COM 067901108 5 272 SH   SOLE   0 0 272
BATH & BODY WORKS INC COM 070830104 86 1,226 SH   SOLE   0 0 1,226
BAXTER INTL INC COM 071813109 28 325 SH   SOLE   0 0 325
BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 2,835 SH   SOLE   0 0 2,835
BHP GROUP LTD SPONSORED ADS 088606108 2 38 SH   SOLE   0 0 38
BLACKLINE INC COM 09239B109 4 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 175 191 SH   SOLE   0 0 191
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105 122 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 18,000 SH   SOLE   0 0 18,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 156 6,000 SH   SOLE   0 0 6,000
BLACKSTONE INC COM 09260D107 181 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 220 1,091 SH   SOLE   0 0 1,091
BOOKING HOLDINGS INC COM 09857L108 82 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 3 53 SH   SOLE   0 0 53
BRINKS CO COM 109696104 2 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 176 2,825 SH   SOLE   0 0 2,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1,293 SH   SOLE   0 0 1,293
BROADCOM INC COM 11135F101 43 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 475 SH   SOLE   0 0 475
CBDMD INC COM 12482W101 3 3,000 SH   SOLE   0 0 3,000
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57 1,823 SH   SOLE   0 0 1,823
CIGNA CORP NEW COM 125523100 57 247 SH   SOLE   0 0 247
CSX CORP COM 126408103 101 2,679 SH   SOLE   0 0 2,679
CVS HEALTH CORP COM 126650100 249 2,411 SH   SOLE   0 0 2,411
CANADIAN IMP BK COMM COM 136069101 3 26 SH   SOLE   0 0 26
CANADIAN NATL RY CO COM 136375102 36 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100 6 635 SH   SOLE   0 0 635
CAPITAL ONE FINL CORP COM 14040H105 25 175 SH   SOLE   0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 30 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 13 250 SH   SOLE   0 0 250
CARMAX INC COM 143130102 19 145 SH   SOLE   0 0 145
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,454 SH   SOLE   0 0 1,454
CATERPILLAR INC COM 149123101 692 3,348 SH   SOLE   0 0 3,348
CELANESE CORP DEL COM 150870103 22 129 SH   SOLE   0 0 129
CELSIUS HLDGS INC COM NEW 15118V207 1 12 SH   SOLE   0 0 12
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 3 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 411 3,505 SH   SOLE   0 0 3,505
CHEWY INC CL A 16679L109 18 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208 21 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 59 34 SH   SOLE   0 0 34
CINCINNATI FINL CORP COM 172062101 266 2,336 SH   SOLE   0 0 2,336
CISCO SYS INC COM 17275R102 816 12,884 SH   SOLE   0 0 12,884
CITIGROUP INC COM NEW 172967424 25 408 SH   SOLE   0 0 408
CITIZENS FINL GROUP INC COM 174610105 19 400 SH   SOLE   0 0 400
CLEAN ENERGY FUELS CORP COM 184499101 0 60 SH   SOLE   0 0 60
CLEVELAND-CLIFFS INC NEW COM 185899101 1 50 SH   SOLE   0 0 50
CLOUDFLARE INC CL A COM 18915M107 2 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 436 7,364 SH   SOLE   0 0 7,364
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH   SOLE   0 0 77
COGNEX CORP COM 192422103 118 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107 20 79 SH   SOLE   0 0 79
COLGATE PALMOLIVE CO COM 194162103 78 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101 329 6,531 SH   SOLE   0 0 6,531
COMMERCE BANCSHARES INC COM 200525103 61 890 SH   SOLE   0 0 890
COMMERCIAL VEH GROUP INC COM 202608105 9 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108 156 11,750 SH   SOLE   0 0 11,750
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 376 5,206 SH   SOLE   0 0 5,206
CONSOLIDATED EDISON INC COM 209115104 23 275 SH   SOLE   0 0 275
CONSTELLATION BRANDS INC CL A 21036P108 16 63 SH   SOLE   0 0 63
CORECIVIC INC COM 21871N101 1 82 SH   SOLE   0 0 82
CORNING INC COM 219350105 19 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 9 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 211 372 SH   SOLE   0 0 372
COUPA SOFTWARE INC COM 22266L106 32 200 SH   SOLE   0 0 200
COUPANG INC CL A 22266T109 10 340 SH   SOLE   0 0 340
COVENANT LOGISTICS GROUP INC CL A 22284P105 48 1,835 SH   SOLE   0 0 1,835
CRACKER BARREL OLD CTRY STOR COM 22410J106 126 980 SH   SOLE   0 0 980
CROWDSTRIKE HLDGS INC CL A 22788C105 120 584 SH   SOLE   0 0 584
CRYOLIFE INC COM 228903100 71 3,500 SH   SOLE   0 0 3,500
CUMMINS INC COM 231021106 36 165 SH   SOLE   0 0 165
DBX ETF TR XTRACK USD HIGH 233051432 454 11,387 SH   SOLE   0 0 11,387
DANAHER CORPORATION COM 235851102 167 507 SH   SOLE   0 0 507
DARDEN RESTAURANTS INC COM 237194105 28 188 SH   SOLE   0 0 188
DARLING INGREDIENTS INC COM 237266101 14 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 373 1,087 SH   SOLE   0 0 1,087
DELL TECHNOLOGIES INC CL C 24703L202 6 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 258 6,605 SH   SOLE   0 0 6,605
DIGITAL RLTY TR INC COM 253868103 54 307 SH   SOLE   0 0 307
DISNEY WALT CO COM 254687106 679 4,386 SH   SOLE   0 0 4,386
DOCUSIGN INC COM 256163106 83 544 SH   SOLE   0 0 544
DOMINION ENERGY INC COM 25746U109 44 560 SH   SOLE   0 0 560
DOUGLAS ELLIMAN INC COM 25961D105 15 1,299 SH   SOLE   0 0 1,299
DOVER CORP COM 260003108 28 156 SH   SOLE   0 0 156
DOW INC COM 260557103 64 1,127 SH   SOLE   0 0 1,127
DRAFTKINGS INC COM CL A 26142R104 25 900 SH   SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 176 1,680 SH   SOLE   0 0 1,680
DUPONT DE NEMOURS INC COM 26614N102 16 192 SH   SOLE   0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 300 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 8 163 SH   SOLE   0 0 163
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 15 537 SH   SOLE   0 0 537
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS APTUS DEFINED 26922A388 40 1,400 SH   SOLE   0 0 1,400
ETF SER SOLUTIONS US GLB JETS 26922A842 160 7,580 SH   SOLE   0 0 7,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 265 SH   SOLE   0 0 265
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 107 888 SH   SOLE   0 0 888
EATON VANCE TAX-MANAGED DIVE COM 27828N102 30 2,000 SH   SOLE   0 0 2,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 24 1,075 SH   SOLE   0 0 1,075
EBAY INC. COM 278642103 5 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100 46 195 SH   SOLE   0 0 195
EDITAS MEDICINE INC COM 28106W103 5 205 SH   SOLE   0 0 205
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 772 8,303 SH   SOLE   0 0 8,303
ENBRIDGE INC COM 29250N105 40 1,034 SH   SOLE   0 0 1,034
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,728 SH   SOLE   0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107 97 4,400 SH   SOLE   0 0 4,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 164 SH   SOLE   0 0 164
ESCO TECHNOLOGIES INC COM 296315104 18 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 30 561 SH   SOLE   0 0 561
ETSY INC COM 29786A106 1 4 SH   SOLE   0 0 4
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,902 SH   SOLE   0 0 1,902
EXELON CORP COM 30161N101 23 400 SH   SOLE   0 0 400
EXPEDIA GROUP INC COM NEW 30212P303 17 96 SH   SOLE   0 0 96
EXXON MOBIL CORP COM 30231G102 363 5,931 SH   SOLE   0 0 5,931
META PLATFORMS INC CL A 30303M102 149 442 SH   SOLE   0 0 442
FASTLY INC CL A 31188V100 7 185 SH   SOLE   0 0 185
FASTENAL CO COM 311900104 7 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106 141 547 SH   SOLE   0 0 547
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 48 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 254 15,545 SH   SOLE   0 0 15,545
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53 233 SH   SOLE   0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 185 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 163 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 50 SH   SOLE   0 0 50
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 346 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 20 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 8 230 SH   SOLE   0 0 230
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 74 SH   SOLE   0 0 74
FLOTEK INDS INC DEL COM 343389102 6 5,000 SH   SOLE   0 0 5,000
FLOWERS FOODS INC COM 343498101 26 960 SH   SOLE   0 0 960
FORD MTR CO DEL COM 345370860 307 14,769 SH   SOLE   0 0 14,769
FORTINET INC COM 34959E109 359 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 103 SH   SOLE   0 0 103
FRIEDMAN INDS INC COM 358435105 829 88,430 SH   SOLE   0 0 88,430
GABELLI DIVID & INCOME TR COM 36242H104 146 5,400 SH   SOLE   0 0 5,400
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 25 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM NEW 369604301 499 5,279 SH   SOLE   0 0 5,279
GENERAL MLS INC COM 370334104 7 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 75 1,286 SH   SOLE   0 0 1,286
GEVO INC COM PAR 374396406 0 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 111 1,524 SH   SOLE   0 0 1,524
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 0 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108 53 2,076 SH   SOLE   0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,109 SH   SOLE   0 0 1,109
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2,388 SH   SOLE   0 0 2,388
GLOBAL X FDS US PFD ETF 37954Y657 26 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 220 SH   SOLE   0 0 220
GLOBE LIFE INC COM 37959E102 35 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 119 310 SH   SOLE   0 0 310
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 92 972 SH   SOLE   0 0 972
GOLDMAN SACHS BDC INC SHS 38147U107 21 1,100 SH   SOLE   0 0 1,100
GOODYEAR TIRE & RUBR CO COM 382550101 6 265 SH   SOLE   0 0 265
GRAPHIC PACKAGING HLDG CO COM 388689101 12 620 SH   SOLE   0 0 620
GROUP 1 AUTOMOTIVE INC COM 398905109 6 32 SH   SOLE   0 0 32
GUARDANT HEALTH INC COM 40131M109 18 183 SH   SOLE   0 0 183
HCA HEALTHCARE INC COM 40412C101 1,401 5,454 SH   SOLE   0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,400 SH   SOLE   0 0 1,400
HP INC COM 40434L105 7 189 SH   SOLE   0 0 189
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   0 0 200
HEALTHSTREAM INC COM 42222N103 1 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 36 1,000 SH   SOLE   0 0 1,000
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH   SOLE   0 0 32
HENRY JACK & ASSOC INC COM 426281101 11 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 1,664 4,011 SH   SOLE   0 0 4,011
HONDA MOTOR LTD AMERN SHS 438128308 3 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM 438516106 347 1,662 SH   SOLE   0 0 1,662
HUBBELL INC COM 443510607 6 28 SH   SOLE   0 0 28
HUBSPOT INC COM 443573100 214 324 SH   SOLE   0 0 324
IPG PHOTONICS CORP COM 44980X109 6 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104 60 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109 45 117 SH   SOLE   0 0 117
INGREDION INC COM 457187102 7 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 400 7,771 SH   SOLE   0 0 7,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 1,092 SH   SOLE   0 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101 112 838 SH   SOLE   0 0 838
INTERNATIONAL PAPER CO COM 460146103 32 684 SH   SOLE   0 0 684
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 775 30,930 SH   SOLE   0 0 30,930
INTUITIVE SURGICAL INC COM NEW 46120E602 18 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,532 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 939 2,897 SH   SOLE   0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 134 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 116 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,445 8,876 SH   SOLE   0 0 8,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109 2,286 SH   SOLE   0 0 2,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 88 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 95 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40 586 SH   SOLE   0 0 586
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 155 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15 679 SH   SOLE   0 0 679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 76 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 53 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 153 7,015 SH   SOLE   0 0 7,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 15,868 SH   SOLE   0 0 15,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 591 27,634 SH   SOLE   0 0 27,634
IQVIA HLDGS INC COM 46266C105 6 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100 11 168 SH   SOLE   0 0 168
GOLD TR ISHARES NEW 464285204 17 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 138 632 SH   SOLE   0 0 632
ISHARES TR MORNINGSTAR GRWT 464287119 548 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127 192 2,895 SH   SOLE   0 0 2,895
ISHARES TR CORE S&P TTL STK 464287150 42 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 30 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 188 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P500 ETF 464287200 909 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE US AGGBD ET 464287226 635 5,568 SH   SOLE   0 0 5,568
ISHARES TR IBOXX INV CP ETF 464287242 93 700 SH   SOLE   0 0 700
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309 123 1,470 SH   SOLE   0 0 1,470
ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH   SOLE   0 0 94
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
ISHARES TR BARCLAYS 7 10 YR 464287440 16 141 SH   SOLE   0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 131 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 608 2,149 SH   SOLE   0 0 2,149
ISHARES TR EXPANDED TECH 464287515 14 36 SH   SOLE   0 0 36
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR ISHARES BIOTECH 464287556 16 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 96 571 SH   SOLE   0 0 571
ISHARES TR S&P MC 400GR ETF 464287606 53 616 SH   SOLE   0 0 616
ISHARES TR RUS 1000 ETF 464287622 68 258 SH   SOLE   0 0 258
ISHARES TR RUSSELL 2000 ETF 464287655 25 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P US GWT 464287671 18 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 6 53 SH   SOLE   0 0 53
ISHARES TR U.S. TECH ETF 464287721 170 1,477 SH   SOLE   0 0 1,477
ISHARES TR U.S. REAL ES ETF 464287739 8 67 SH   SOLE   0 0 67
ISHARES TR US HLTHCARE ETF 464287762 53 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 161 1,409 SH   SOLE   0 0 1,409
ISHARES TR SP SMCP600VL ETF 464287879 173 1,660 SH   SOLE   0 0 1,660
ISHARES TR SHRT NAT MUN ETF 464288158 2 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 287 2,631 SH   SOLE   0 0 2,631
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ISHARES TR INTL SEL DIV ETF 464288448 44 1,418 SH   SOLE   0 0 1,418
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ISHARES TR USD INV GRDE ETF 464288620 12 204 SH   SOLE   0 0 204
ISHARES TR ISHS 5-10YR INVT 464288638 16 271 SH   SOLE   0 0 271
ISHARES TR ISHS 1-5YR INVS 464288646 80 1,489 SH   SOLE   0 0 1,489
ISHARES TR PFD AND INCM SEC 464288687 145 3,670 SH   SOLE   0 0 3,670
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ISHARES TR US REGNL BKS ETF 464288778 5 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. PHARMA ETF 464288836 30 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 172 8,000 SH   SOLE   0 0 8,000
ISHARES TR MSCI EAFE MIN VL 46429B689 8 107 SH   SOLE   0 0 107
ISHARES TR MSCI USA MIN VOL 46429B697 19,650 242,886 SH   SOLE   0 0 242,886
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH   SOLE   0 0 149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA QLT FCT 46432F339 20 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA VALUE 46432F388 5 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EAFE 46432F842 65 872 SH   SOLE   0 0 872
ISHARES TR CORE 1 5 YR USD 46432F859 3,491 69,234 SH   SOLE   0 0 69,234
ISHARES INC CORE MSCI EMKT 46434G103 51 846 SH   SOLE   0 0 846
ISHARES INC MSCI SINGPOR ETF 46434G780 21 975 SH   SOLE   0 0 975
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MULTIFT 46434V282 19 400 SH   SOLE   0 0 400
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ISHARES TR CORE DIV GRWTH 46434V621 116 2,096 SH   SOLE   0 0 2,096
ISHARES TR YLD OPTIM BD 46434V787 36 1,440 SH   SOLE   0 0 1,440
ISHARES TR BLACKROCK ULTRA 46434V878 141 2,805 SH   SOLE   0 0 2,805
ISHARES TR MSCI UK ETF NEW 46435G334 43 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWR MSCI USA 46435G425 4 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474 1 17 SH   SOLE   0 0 17
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JPMORGAN CHASE & CO COM 46625H100 711 4,488 SH   SOLE   0 0 4,488
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,314 22,211 SH   SOLE   0 0 22,211
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,381 41,311 SH   SOLE   0 0 41,311
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 63 1,308 SH   SOLE   0 0 1,308
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 9,846 SH   SOLE   0 0 9,846
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 15 294 SH   SOLE   0 0 294
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KRATON CORP COM 50077C106 28 600 SH   SOLE   0 0 600
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 166 SH   SOLE   0 0 166
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MEDICAL PPTYS TRUST INC COM 58463J304 32 1,350 SH   SOLE   0 0 1,350
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MERCK & CO INC COM 58933Y105 743 9,695 SH   SOLE   0 0 9,695
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MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 260 SH   SOLE   0 0 260
NIO INC SPON ADS 62914V106 23 728 SH   SOLE   0 0 728
NRG ENERGY INC COM NEW 629377508 60 1,400 SH   SOLE   0 0 1,400
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NEW YORK CMNTY BANCORP INC COM 649445103 16 1,300 SH   SOLE   0 0 1,300
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NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 746 SH   SOLE   0 0 746
NIKE INC CL B 654106103 501 3,007 SH   SOLE   0 0 3,007
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 2,795 9,389 SH   SOLE   0 0 9,389
NOVARTIS AG SPONSORED ADR 66987V109 100 1,147 SH   SOLE   0 0 1,147
NOVO-NORDISK A S ADR 670100205 139 1,240 SH   SOLE   0 0 1,240
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5,000 SH   SOLE   0 0 5,000
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NVIDIA CORPORATION COM 67066G104 463 1,575 SH   SOLE   0 0 1,575
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 34 SH   SOLE   0 0 34
OKTA INC CL A 679295105 306 1,365 SH   SOLE   0 0 1,365
OLD DOMINION FREIGHT LINE IN COM 679580100 162 452 SH   SOLE   0 0 452
OLIN CORP COM PAR $1 680665205 265 4,610 SH   SOLE   0 0 4,610
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PHILLIPS 66 COM 718546104 116 1,605 SH   SOLE   0 0 1,605
PIMCO ETF TR ACTIVE BD ETF 72201R775 51 470 SH   SOLE   0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 1,134 11,874 SH   SOLE   0 0 11,874
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POLARIS INC COM 731068102 110 1,000 SH   SOLE   0 0 1,000
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PROCTER AND GAMBLE CO COM 742718109 1,045 6,387 SH   SOLE   0 0 6,387
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PROSHARES TR LARGE CAP CRE 74347R248 87 785 SH   SOLE   0 0 785
PROSHARES TR S&P 500 DV ARIST 74348A467 20 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 80 740 SH   SOLE   0 0 740
QUALCOMM INC COM 747525103 211 1,153 SH   SOLE   0 0 1,153
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QUEST DIAGNOSTICS INC COM 74834L100 35 200 SH   SOLE   0 0 200
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RBB FD INC MOTLEY FOOL SML 74933W874 1 14 SH   SOLE   0 0 14
RAMBUS INC DEL COM 750917106 103 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 2,284 SH   SOLE   0 0 2,284
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REDFIN CORP COM 75737F108 27 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 13 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 162 7,451 SH   SOLE   0 0 7,451
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SPDR S&P 500 ETF TR TR UNIT 78462F103 335 706 SH   SOLE   0 0 706
SPDR GOLD TR GOLD SHS 78463V107 231 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,295 58,289 SH   SOLE   0 0 58,289
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,774 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 145 4,690 SH   SOLE   0 0 4,690
SPDR SER TR S&P DIVID ETF 78464A763 890 6,893 SH   SOLE   0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 11 101 SH   SOLE   0 0 101
SPDR SER TR PORTFLI HIGH YLD 78468R606 30 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P KENSHO NEW 78468R648 27 460 SH   SOLE   0 0 460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,007 58,121 SH   SOLE   0 0 58,121
SPDR SER TR NUVEEN BLMBRG SH 78468R739 73 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 39 58 SH   SOLE   0 0 58
SALESFORCE COM INC COM 79466L302 159 624 SH   SOLE   0 0 624
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SCHLUMBERGER LTD COM STK 806857108 20 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52,338 463,126 SH   SOLE   0 0 463,126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 623 5,470 SH   SOLE   0 0 5,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,934 286,622 SH   SOLE   0 0 286,622
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 9,037 SH   SOLE   0 0 9,037
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,129 387,036 SH   SOLE   0 0 387,036
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,120 118,362 SH   SOLE   0 0 118,362
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 762 25,719 SH   SOLE   0 0 25,719
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,946 256,401 SH   SOLE   0 0 256,401
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 335 8,955 SH   SOLE   0 0 8,955
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,037 124,163 SH   SOLE   0 0 124,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,991 53,781 SH   SOLE   0 0 53,781
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,629 45,306 SH   SOLE   0 0 45,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81,462 1,007,816 SH   SOLE   0 0 1,007,816
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,787 251,781 SH   SOLE   0 0 251,781
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 688 12,762 SH   SOLE   0 0 12,762
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,122 21,299 SH   SOLE   0 0 21,299
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 272 6,656 SH   SOLE   0 0 6,656
SEA LTD SPONSORD ADS 81141R100 13 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 287 SH   SOLE   0 0 287
SERVICENOW INC COM 81762P102 71 110 SH   SOLE   0 0 110
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SHOPIFY INC CL A 82509L107 220 160 SH   SOLE   0 0 160
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SIX FLAGS ENTMT CORP NEW COM 83001A102 4 86 SH   SOLE   0 0 86
SKILLSOFT CORP *W EXP 06/11/202 83066P119 4 1,950 SH   SOLE   0 0 1,950
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BLOCK INC CL A 852234103 185 1,148 SH   SOLE   0 0 1,148
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STRATEGY SHS NS 7HANDL IDX 86280R506 101 3,900 SH   SOLE   0 0 3,900
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TJX COS INC NEW COM 872540109 66 871 SH   SOLE   0 0 871
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TARGET CORP COM 87612E106 28 122 SH   SOLE   0 0 122
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TELLURIAN INC NEW COM 87968A104 3 980 SH   SOLE   0 0 980
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3,560 SH   SOLE   0 0 3,560
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THE TRADE DESK INC COM CL A 88339J105 636 6,935 SH   SOLE   0 0 6,935
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TITAN INTL INC ILL COM 88830M102 797 72,681 SH   SOLE   0 0 72,681
TOTALENERGIES SE SPONSORED ADS 89151E109 22 435 SH   SOLE   0 0 435
TOYOTA MOTOR CORP ADS 892331307 686 3,701 SH   SOLE   0 0 3,701
TRACTOR SUPPLY CO COM 892356106 238 999 SH   SOLE   0 0 999
TRANSDIGM GROUP INC COM 893641100 74 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109 83 528 SH   SOLE   0 0 528
TREX CO INC COM 89531P105 117 870 SH   SOLE   0 0 870
TRUIST FINL CORP COM 89832Q109 333 5,685 SH   SOLE   0 0 5,685
TWILIO INC CL A 90138F102 183 694 SH   SOLE   0 0 694
TWITTER INC COM 90184L102 17 399 SH   SOLE   0 0 399
US BANCORP DEL COM NEW 902973304 12 205 SH   SOLE   0 0 205
UBER TECHNOLOGIES INC COM 90353T100 455 10,855 SH   SOLE   0 0 10,855
UIPATH INC CL A 90364P105 58 1,344 SH   SOLE   0 0 1,344
UNDER ARMOUR INC CL A 904311107 42 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 71 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 64 1,182 SH   SOLE   0 0 1,182
UNION PAC CORP COM 907818108 693 2,752 SH   SOLE   0 0 2,752
UNITED PARCEL SERVICE INC CL B 911312106 283 1,321 SH   SOLE   0 0 1,321
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 440 877 SH   SOLE   0 0 877
UNIVERSAL CORP VA COM 913456109 22 409 SH   SOLE   0 0 409
UNIVERSAL TECHNICAL INST INC COM 913915104 1 117 SH   SOLE   0 0 117
UNUM GROUP COM 91529Y106 82 3,356 SH   SOLE   0 0 3,356
UPSTART HLDGS INC COM 91680M107 13 86 SH   SOLE   0 0 86
VALE S A SPONSORED ADS 91912E105 12 830 SH   SOLE   0 0 830
VALERO ENERGY CORP COM 91913Y100 93 1,235 SH   SOLE   0 0 1,235
VALVOLINE INC COM 92047W101 2 53 SH   SOLE   0 0 53
VANECK ETF TRUST CEF MUNI INCOME 92189F460 86 2,900 SH   SOLE   0 0 2,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,966 25,830 SH   SOLE   0 0 25,830
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 57 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 5 SH   SOLE   0 0 5
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,217 47,841 SH   SOLE   0 0 47,841
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 210 SH   SOLE   0 0 210
VANGUARD BD INDEX FDS INTERMED TERM 921937819 803 9,169 SH   SOLE   0 0 9,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37 435 SH   SOLE   0 0 435
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 6,600 SH   SOLE   0 0 6,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 548 4,892 SH   SOLE   0 0 4,892
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19 339 SH   SOLE   0 0 339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171 3,456 SH   SOLE   0 0 3,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 199 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 386 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,884 35,493 SH   SOLE   0 0 35,493
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH   SOLE   0 0 172
VECTOR GROUP LTD COM 92240M108 30 2,600 SH   SOLE   0 0 2,600
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741 1,698 SH   SOLE   0 0 1,698
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,317 106,172 SH   SOLE   0 0 106,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 660 SH   SOLE   0 0 660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744 36 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 1,767 SH   SOLE   0 0 1,767
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,256 SH   SOLE   0 0 5,256
VIACOMCBS INC CL B 92556H206 11 350 SH   SOLE   0 0 350
VIATRIS INC COM 92556V106 3 205 SH   SOLE   0 0 205
VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839 1,279 5,904 SH   SOLE   0 0 5,904
VISTA OUTDOOR INC COM 928377100 92 2,000 SH   SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 6 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 45 545 SH   SOLE   0 0 545
WABTEC COM 929740108 5 55 SH   SOLE   0 0 55
WALMART INC COM 931142103 237 1,635 SH   SOLE   0 0 1,635
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 430 SH   SOLE   0 0 430
WASTE CONNECTIONS INC COM 94106B101 8 62 SH   SOLE   0 0 62
WASTE MGMT INC DEL COM 94106L109 12 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 91 1,894 SH   SOLE   0 0 1,894
WELLTOWER INC COM 95040Q104 112 1,300 SH   SOLE   0 0 1,300
WEWORK INC CL A 96209A104 1 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 633 SH   SOLE   0 0 633
WHIRLPOOL CORP COM 963320106 12 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100 82 3,130 SH   SOLE   0 0 3,130
WISDOMTREE TR GLB EX US RL EST 97717W331 480 19,668 SH   SOLE   0 0 19,668
WORKDAY INC CL A 98138H101 74 271 SH   SOLE   0 0 271
YUM BRANDS INC COM 988498101 100 721 SH   SOLE   0 0 721
YUM CHINA HLDGS INC COM 98850P109 15 301 SH   SOLE   0 0 301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 300 SH   SOLE   0 0 300
ZENDESK INC COM 98936J101 8 72 SH   SOLE   0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103 20 84 SH   SOLE   0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 133 SH   SOLE   0 0 133
ZYNGA INC CL A 98986T108 31 4,920 SH   SOLE   0 0 4,920
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 75 SH   SOLE   0 0 75
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 101 586 SH   SOLE   0 0 586
FERGUSON PLC NEW SHS G3421J106 4 20 SH   SOLE   0 0 20
JOHNSON CTLS INTL PLC SHS G51502105 13 159 SH   SOLE   0 0 159
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 83 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103 287 2,771 SH   SOLE   0 0 2,771
NOVOCURE LTD ORD SHS G6674U108 38 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107 0 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 600 SH   SOLE   0 0 600
PENTAIR PLC SHS G7S00T104 0 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 8 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 3 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 77 400 SH   SOLE   0 0 400
GARMIN LTD SHS H2906T109 11 82 SH   SOLE   0 0 82
UBS GROUP AG SHS H42097107 116 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD SHS H84989104 16 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 7 60 SH   SOLE   0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 55 243 SH   SOLE   0 0 243
STELLANTIS N.V SHS N82405106 28 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   0 0 100
DIANA SHIPPING INC COM Y2066G104 11 2,810 SH   SOLE   0 0 2,810
OCEANPAL INC COMMON STOCK Y6430L103 1 281 SH   SOLE   0 0 281