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
3M CO COM 88579Y101 26 130 SH   SOLE NONE 0 0 130
ABBOTT LABS COM 002824100 134 1,157 SH   SOLE NONE 0 0 1,157
ABBVIE INC COM 00287Y109 766 6,796 SH   SOLE NONE 0 0 6,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 250 SH   SOLE NONE 0 0 250
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1 100 SH   SOLE NONE 0 0 100
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE NONE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1,479 15,741 SH   SOLE NONE 0 0 15,741
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100 68 1,080 SH   SOLE NONE 0 0 1,080
AGILENT TECHNOLOGIES INC COM 00846U101 148 1,000 SH   SOLE NONE 0 0 1,000
AGNC INVT CORP COM 00123Q104 315 18,651 SH   SOLE NONE 0 0 18,651
AIRBNB INC COM CL A 009066101 8 50 SH   SOLE NONE 0 0 50
ALBEMARLE CORP COM 012653101 3 20 SH   SOLE NONE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 578 SH   SOLE NONE 0 0 578
ALPHABET INC CAP STK CL A 02079K305 186 76 SH   SOLE NONE 0 0 76
ALPHABET INC CAP STK CL C 02079K107 459 183 SH   SOLE NONE 0 0 183
ALTRIA GROUP INC COM 02209S103 267 5,604 SH   SOLE NONE 0 0 5,604
AMAZON COM INC COM 023135106 1,514 440 SH   SOLE NONE 0 0 440
AMEREN CORP COM 023608102 34 425 SH   SOLE NONE 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102 5 245 SH   SOLE NONE 0 0 245
AMERICAN ELEC PWR CO INC COM 025537101 100 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 558 3,380 SH   SOLE NONE 0 0 3,380
AMERICAN FIN TR INC COM CLASS A 02607T109 238 28,042 SH   SOLE NONE 0 0 28,042
AMERIPRISE FINL INC COM 03076C106 45 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 589 2,416 SH   SOLE NONE 0 0 2,416
ANAPLAN INC COM 03272L108 13 252 SH   SOLE NONE 0 0 252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,105 29,233 SH   SOLE NONE 0 0 29,233
ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 22,689 SH   SOLE NONE 0 0 22,689
AON PLC SHS CL A G0403H108 145 607 SH   SOLE NONE 0 0 607
APOLLO INVT CORP COM NEW 03761U502 186 13,636 SH   SOLE NONE 0 0 13,636
APPLE INC COM 037833100 8,095 59,105 SH   SOLE NONE 0 0 59,105
APPLIED MATLS INC COM 038222105 14 100 SH   SOLE NONE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 1,822 30,059 SH   SOLE NONE 0 0 30,059
ARES CAPITAL CORP COM 04010L103 12 625 SH   SOLE NONE 0 0 625
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15 169 SH   SOLE NONE 0 0 169
ARK ETF TR FINTECH INNOVA 00214Q708 11 206 SH   SOLE NONE 0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 10 107 SH   SOLE NONE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 10 79 SH   SOLE NONE 0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 68 SH   SOLE NONE 0 0 68
ASANA INC CL A 04342Y104 258 4,156 SH   SOLE NONE 0 0 4,156
ASTRAZENECA PLC SPONSORED ADR 046353108 1,891 31,567 SH   SOLE NONE 0 0 31,567
AT&T INC COM 00206R102 3,448 119,796 SH   SOLE NONE 0 0 119,796
ATHENEX INC COM 04685N103 5 1,080 SH   SOLE NONE 0 0 1,080
AVISTA CORP COM 05379B107 10 225 SH   SOLE NONE 0 0 225
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE NONE 0 0 15
BECTON DICKINSON &CO COM 075887109 462 1,899 SH   SOLE NONE 0 0 1,899
BERKLEY W R CORP COM 084423102 167 2,250 SH   SOLE NONE 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 965 SH   SOLE NONE 0 0 965
BIOGEN INC COM 09062X103 14 40 SH   SOLE NONE 0 0 40
BIONANO GENOMICS INC COM 09075F107 0 60 SH   SOLE NONE 0 0 60
BIONTECH SE SPONSORED ADS 09075V102 13 60 SH   SOLE NONE 0 0 60
BK OF AMERICA CORP COM 060505104 4,756 115,359 SH   SOLE NONE 0 0 115,359
BLACKBERRY LTD COM 09228F103 5 409 SH   SOLE NONE 0 0 409
BLACKROCK CR ALLOCATION INCO COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 750 SH   SOLE NONE 0 0 750
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK TCP CAPITAL CORP COM 09259E108 187 13,496 SH   SOLE NONE 0 0 13,496
BLACKSTONE GROUP INC COM 09260D107 212 2,182 SH   SOLE NONE 0 0 2,182
BLACKSTONE MTG TR INC COM CL A 09257W100 5 145 SH   SOLE NONE 0 0 145
BLINK CHARGING CO COM 09354A100 5 125 SH   SOLE NONE 0 0 125
BOEING CO COM 097023105 320 1,334 SH   SOLE NONE 0 0 1,334
BP PLC SPONSORED ADR 055622104 2,174 82,301 SH   SOLE NONE 0 0 82,301
BRISTOL-MYERS SQUIBB CO COM 110122108 19 277 SH   SOLE NONE 0 0 277
BROADCOM INC COM 11135F101 24 50 SH   SOLE NONE 0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158 3,102 SH   SOLE NONE 0 0 3,102
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   SOLE NONE 0 0 4
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 235 SH   SOLE NONE 0 0 235
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE NONE 0 0 45
C3 AI INC CL A 12468P104 29 460 SH   SOLE NONE 0 0 460
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 63 2,397 SH   SOLE NONE 0 0 2,397
CARRIER GLOBAL CORPORATION COM 14448C104 56 1,150 SH   SOLE NONE 0 0 1,150
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,000 SH   SOLE NONE 0 0 1,000
CASTLE BIOSCIENCES INC COM 14843C105 0 5 SH   SOLE NONE 0 0 5
CATERPILLAR INC COM 149123101 159 730 SH   SOLE NONE 0 0 730
CBRE GROUP INC CL A 12504L109 9 100 SH   SOLE NONE 0 0 100
CERENCE INC COM 156727109 2 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 72 2,075 SH   SOLE NONE 0 0 2,075
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 3,142 30,001 SH   SOLE NONE 0 0 30,001
CHURCHILL CAPITAL CORP IV CL A 171439102 4 150 SH   SOLE NONE 0 0 150
CIGNA CORP NEW COM 125523100 416 1,756 SH   SOLE NONE 0 0 1,756
CINEMARK HLDGS INC COM 17243V102 11 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 43 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 2,330 43,971 SH   SOLE NONE 0 0 43,971
CITIGROUP INC COM NEW 172967424 3,199 45,210 SH   SOLE NONE 0 0 45,210
CITIZENS FINL GROUP INC COM 174610105 9 200 SH   SOLE NONE 0 0 200
CLEANSPARK INC COM NEW 18452B209 2 106 SH   SOLE NONE 0 0 106
CLEAR SECURE INC COM CL A 18467V109 58 1,450 SH   SOLE NONE 0 0 1,450
CLEARFIELD INC COM 18482P103 1 40 SH   SOLE NONE 0 0 40
CLOUDFLARE INC CL A COM 18915M107 530 5,007 SH   SOLE NONE 0 0 5,007
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 450 SH   SOLE NONE 0 0 450
CMS ENERGY CORP COM 125896100 10 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 2,340 43,245 SH   SOLE NONE 0 0 43,245
COHEN &STEERS INFRASTRUCTUR COM 19248A109 11 388 SH   SOLE NONE 0 0 388
COINBASE GLOBAL INC COM CL A 19260Q107 32 125 SH   SOLE NONE 0 0 125
COMCAST CORP NEW CL A 20030N101 116 2,032 SH   SOLE NONE 0 0 2,032
CONNS INC COM 208242107 26 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 22 364 SH   SOLE NONE 0 0 364
CONSOLIDATED EDISON INC COM 209115104 39 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 678 2,900 SH   SOLE NONE 0 0 2,900
CORNERSTONE STRATEGIC VALUE COM 21924B302 17 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104 24 530 SH   SOLE NONE 0 0 530
COSTCO WHSL CORP NEW COM 22160K105 883 2,232 SH   SOLE NONE 0 0 2,232
CRH PLC ADR 12626K203 10 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 214 850 SH   SOLE NONE 0 0 850
CROWN CASTLE INTL CORP NEW COM 22822V101 2,065 10,586 SH   SOLE NONE 0 0 10,586
CSX CORP COM 126408103 19 600 SH   SOLE NONE 0 0 600
CUMMINS INC COM 231021106 24 100 SH   SOLE NONE 0 0 100
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE NONE 0 0 100
DARDEN RESTAURANTS INC COM 237194105 3 20 SH   SOLE NONE 0 0 20
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE NONE 0 0 10
DEERE &CO COM 244199105 71 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 4 45 SH   SOLE NONE 0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 17 400 SH   SOLE NONE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 2,354 25,071 SH   SOLE NONE 0 0 25,071
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103 174 1,158 SH   SOLE NONE 0 0 1,158
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260 9,646 SH   SOLE NONE 0 0 9,646
DISH NETWORK CORPORATION CL A 25470M109 2 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO COM 254687106 1,203 6,842 SH   SOLE NONE 0 0 6,842
DOMINION ENERGY INC COM 25746U109 1,637 22,249 SH   SOLE NONE 0 0 22,249
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 2,617 41,357 SH   SOLE NONE 0 0 41,357
DRAFTKINGS INC COM CL A 26142R104 127 2,430 SH   SOLE NONE 0 0 2,430
DROPBOX INC CL A 26210C104 0 10 SH   SOLE NONE 0 0 10
DTE ENERGY CO COM 233331107 27 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,221 22,496 SH   SOLE NONE 0 0 22,496
DUPONT DE NEMOURS INC COM 26614N102 60 769 SH   SOLE NONE 0 0 769
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE NONE 0 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1 100 SH   SOLE NONE 0 0 100
EASTMAN KODAK CO COM NEW 277461406 3 350 SH   SOLE NONE 0 0 350
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 205 SH   SOLE NONE 0 0 205
ENCOMPASS HEALTH CORP COM 29261A100 53 680 SH   SOLE NONE 0 0 680
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH   SOLE NONE 0 0 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 3,773 SH   SOLE NONE 0 0 3,773
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 71 1,170 SH   SOLE NONE 0 0 1,170
ETHAN ALLEN INTERIORS INC COM 297602104 12 417 SH   SOLE NONE 0 0 417
EXELON CORP COM 30161N101 30 683 SH   SOLE NONE 0 0 683
EXXON MOBIL CORP COM 30231G102 2,544 40,327 SH   SOLE NONE 0 0 40,327
FACEBOOK INC CL A 30303M102 1,267 3,645 SH   SOLE NONE 0 0 3,645
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 597 SH   SOLE NONE 0 0 597
FIESTA RESTAURANT GROUP INC COM 31660B101 8 600 SH   SOLE NONE 0 0 600
FIREEYE INC COM 31816Q101 2 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 101 3,895 SH   SOLE NONE 0 0 3,895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 96 SH   SOLE NONE 0 0 96
FORD MTR CO DEL COM 345370860 34 2,276 SH   SOLE NONE 0 0 2,276
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105 5 130 SH   SOLE NONE 0 0 130
FOX CORP CL B COM 35137L204 2 66 SH   SOLE NONE 0 0 66
FS KKR CAP CORP COM 302635206 238 11,059 SH   SOLE NONE 0 0 11,059
GABELLI EQUITY TR INC COM 362397101 3 429 SH   SOLE NONE 0 0 429
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 430 SH   SOLE NONE 0 0 430
GENERAL ELECTRIC CO COM 369604103 4 300 SH   SOLE NONE 0 0 300
GENERAL MLS INC COM 370334104 20 325 SH   SOLE NONE 0 0 325
GENERAL MTRS CO COM 37045V100 159 2,691 SH   SOLE NONE 0 0 2,691
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   SOLE NONE 0 0 100
GEO GROUP INC NEW COM 36162J106 0 6 SH   SOLE NONE 0 0 6
GEVO INC COM PAR 374396406 5 700 SH   SOLE NONE 0 0 700
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE NONE 0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 202 SH   SOLE NONE 0 0 202
GLOBAL NET LEASE INC COM NEW 379378201 142 7,671 SH   SOLE NONE 0 0 7,671
GLOBAL PMTS INC COM 37940X102 150 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37954Y343 301 7,784 SH   SOLE NONE 0 0 7,784
GLOBAL X FDS GLOBX SUPDV US 37950E291 87 4,379 SH   SOLE NONE 0 0 4,379
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   SOLE NONE 0 0 75
GODADDY INC CL A 380237107 4 51 SH   SOLE NONE 0 0 51
GOLDMAN SACHS GROUP INC COM 38141G104 93 246 SH   SOLE NONE 0 0 246
GOLUB CAP BDC INC COM 38173M102 194 12,600 SH   SOLE NONE 0 0 12,600
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 2 60 SH   SOLE NONE 0 0 60
HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH   SOLE NONE 0 0 15
HCA HEALTHCARE INC COM 40412C101 290 1,404 SH   SOLE NONE 0 0 1,404
HEALTHPEAK PROPERTIES INC COM 42250P103 45 1,360 SH   SOLE NONE 0 0 1,360
HERCULES CAPITAL INC COM 427096508 7 392 SH   SOLE NONE 0 0 392
HERSHEY CO COM 427866108 39 225 SH   SOLE NONE 0 0 225
HESS CORP COM 42809H107 9 100 SH   SOLE NONE 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 3,458 10,844 SH   SOLE NONE 0 0 10,844
HONEYWELL INTL INC COM 438516106 1,709 7,790 SH   SOLE NONE 0 0 7,790
HP INC COM 40434L105 0 0 SH   SOLE NONE 0 0 0
IMMURON LTD SPONSORED ADR 45254U101 1 100 SH   SOLE NONE 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   SOLE NONE 0 0 9
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 550 SH   SOLE NONE 0 0 550
INTEL CORP COM 458140100 31 550 SH   SOLE NONE 0 0 550
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE NONE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 14 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 400 SH   SOLE NONE 0 0 400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 110 SH   SOLE NONE 0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 4,515 12,738 SH   SOLE NONE 0 0 12,738
INVESCO QUALITY MUN INCOME T COM 46133G107 10 750 SH   SOLE NONE 0 0 750
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   SOLE NONE 0 0 1,000
INVITATION HOMES INC COM 46187W107 168 4,515 SH   SOLE NONE 0 0 4,515
IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 7,796 116,378 SH   SOLE NONE 0 0 116,378
ISHARES SILVER TR ISHARES 46428Q109 250 10,338 SH   SOLE NONE 0 0 10,338
ISHARES TR 0-5YR INVT GR CP 46434V100 5,298 102,213 SH   SOLE NONE 0 0 102,213
ISHARES TR AGGRES ALLOC ETF 464289859 13 178 SH   SOLE NONE 0 0 178
ISHARES TR CONSER ALLOC ETF 464289883 13 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE DIV GRWTH 46434V621 472 9,380 SH   SOLE NONE 0 0 9,380
ISHARES TR CORE MSCI EAFE 46432F842 7,852 104,886 SH   SOLE NONE 0 0 104,886
ISHARES TR CORE S&P MCP ETF 464287507 4,178 15,545 SH   SOLE NONE 0 0 15,545
ISHARES TR CORE S&P SCP ETF 464287804 3,328 29,457 SH   SOLE NONE 0 0 29,457
ISHARES TR CORE S&P US GWT 464287671 40 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 7,438 17,302 SH   SOLE NONE 0 0 17,302
ISHARES TR CORE US AGGBD ET 464287226 6,042 52,385 SH   SOLE NONE 0 0 52,385
ISHARES TR EAFE GRWTH ETF 464288885 3,115 29,037 SH   SOLE NONE 0 0 29,037
ISHARES TR EAFE SML CP ETF 464288273 3 42 SH   SOLE NONE 0 0 42
ISHARES TR EAFE VALUE ETF 464288877 3,913 75,604 SH   SOLE NONE 0 0 75,604
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   SOLE NONE 0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 49 882 SH   SOLE NONE 0 0 882
ISHARES TR IBOXX HI YD ETF 464288513 5,699 64,736 SH   SOLE NONE 0 0 64,736
ISHARES TR ISHARES BIOTECH 464287556 4 25 SH   SOLE NONE 0 0 25
ISHARES TR MODERT ALLOC ETF 464289875 49 1,097 SH   SOLE NONE 0 0 1,097
ISHARES TR MORTGE REL ETF 46435G342 6 150 SH   SOLE NONE 0 0 150
ISHARES TR MSCI EAFE ETF 464287465 90 1,138 SH   SOLE NONE 0 0 1,138
ISHARES TR MSCI EMG MKT ETF 464287234 18 320 SH   SOLE NONE 0 0 320
ISHARES TR NATIONAL MUN ETF 464288414 1,075 9,169 SH   SOLE NONE 0 0 9,169
ISHARES TR RESIDENTIAL MULT 464288562 7 80 SH   SOLE NONE 0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 58 215 SH   SOLE NONE 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598 88 553 SH   SOLE NONE 0 0 553
ISHARES TR RUS MD CP GR ETF 464287481 2,199 19,425 SH   SOLE NONE 0 0 19,425
ISHARES TR RUS MDCP VAL ETF 464287473 4,456 38,754 SH   SOLE NONE 0 0 38,754
ISHARES TR RUS MID CAP ETF 464287499 74 930 SH   SOLE NONE 0 0 930
ISHARES TR RUS TP200 GR ETF 464289438 10,859 72,107 SH   SOLE NONE 0 0 72,107
ISHARES TR RUS TP200 VL ETF 464289420 9,246 139,167 SH   SOLE NONE 0 0 139,167
ISHARES TR RUSSELL 2000 ETF 464287655 264 1,150 SH   SOLE NONE 0 0 1,150
ISHARES TR SELECT DIVID ETF 464287168 175 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,785 SH   SOLE NONE 0 0 2,785
ISHARES TR U.S. REAL ES ETF 464287739 17 170 SH   SOLE NONE 0 0 170
ISHARES TR U.S. TECH ETF 464287721 26 260 SH   SOLE NONE 0 0 260
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE NONE 0 0 20
ISHARES TR USD INV GRDE ETF 464288620 8,664 142,990 SH   SOLE NONE 0 0 142,990
JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 68 SH   SOLE NONE 0 0 68
JETBLUE AWYS CORP COM 477143101 8 498 SH   SOLE NONE 0 0 498
JFROG LTD ORD SHS M6191J100 18 400 SH   SOLE NONE 0 0 400
JOHNSON &JOHNSON COM 478160104 2,035 12,352 SH   SOLE NONE 0 0 12,352
JPMORGAN CHASE &CO COM 46625H100 4,494 28,892 SH   SOLE NONE 0 0 28,892
KALEYRA INC COM 483379103 93 7,601 SH   SOLE NONE 0 0 7,601
KANSAS CITY SOUTHERN COM NEW 485170302 14 50 SH   SOLE NONE 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 500 SH   SOLE NONE 0 0 500
KIMBERLY-CLARK CORP COM 494368103 1,640 12,260 SH   SOLE NONE 0 0 12,260
KINDER MORGAN INC DEL COM 49456B101 144 7,880 SH   SOLE NONE 0 0 7,880
KINROSS GOLD CORP COM 496902404 0 50 SH   SOLE NONE 0 0 50
KKR &CO INC COM 48251W104 216 3,639 SH   SOLE NONE 0 0 3,639
KOHLS CORP COM 500255104 4 75 SH   SOLE NONE 0 0 75
KRAFT HEINZ CO COM 500754106 43 1,055 SH   SOLE NONE 0 0 1,055
KROGER CO COM 501044101 55 1,432 SH   SOLE NONE 0 0 1,432
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE NONE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 16 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 692 6,961 SH   SOLE NONE 0 0 6,961
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   SOLE NONE 0 0 35
LILLY ELI &CO COM 532457108 138 600 SH   SOLE NONE 0 0 600
LIPOCINE INC NEW COM 53630X104 1 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 54 142 SH   SOLE NONE 0 0 142
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1 100 SH   SOLE NONE 0 0 100
LOWES COS INC COM 548661107 100 518 SH   SOLE NONE 0 0 518
LUMEN TECHNOLOGIES INC COM 550241103 2 116 SH   SOLE NONE 0 0 116
MAGNITE INC COM 55955D100 6 175 SH   SOLE NONE 0 0 175
MARRIOTT INTL INC NEW CL A 571903202 488 3,577 SH   SOLE NONE 0 0 3,577
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 67 SH   SOLE NONE 0 0 67
MARVELL TECHNOLOGY INC COM 573874104 29 500 SH   SOLE NONE 0 0 500
MASCO CORP COM 574599106 15 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 160 437 SH   SOLE NONE 0 0 437
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH   SOLE NONE 0 0 650
MAXAR TECHNOLOGIES INC COM 57778K105 11 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 62 267 SH   SOLE NONE 0 0 267
MEDNAX INC COM 58502B106 20 650 SH   SOLE NONE 0 0 650
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 71 915 SH   SOLE NONE 0 0 915
METLIFE INC COM 59156R108 3 57 SH   SOLE NONE 0 0 57
MGM RESORTS INTERNATIONAL COM 552953101 21 500 SH   SOLE NONE 0 0 500
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 0 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 102 1,200 SH   SOLE NONE 0 0 1,200
MICROSOFT CORP COM 594918104 4,998 18,448 SH   SOLE NONE 0 0 18,448
MODERNA INC COM 60770K107 31 130 SH   SOLE NONE 0 0 130
MONDELEZ INTL INC CL A 609207105 87 1,400 SH   SOLE NONE 0 0 1,400
MORGAN STANLEY COM NEW 617446448 2 25 SH   SOLE NONE 0 0 25
MP MATERIALS CORP COM CL A 553368101 3 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106 586 1,110 SH   SOLE NONE 0 0 1,110
NEUBASE THERAPEUTICS INC COM 64132K102 1 250 SH   SOLE NONE 0 0 250
NEW YORK CITY REIT INC COM 649439205 4 300 SH   SOLE NONE 0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,700 SH   SOLE NONE 0 0 1,700
NEWMONT CORP COM 651639106 6 100 SH   SOLE NONE 0 0 100
NEWS CORP NEW CL A 65249B109 2 60 SH   SOLE NONE 0 0 60
NEWS CORP NEW CL B 65249B208 1 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 2,360 32,205 SH   SOLE NONE 0 0 32,205
NIKE INC CL B 654106103 992 6,420 SH   SOLE NONE 0 0 6,420
NIKOLA CORP COM 654110105 3 155 SH   SOLE NONE 0 0 155
NIO INC SPON ADS 62914V106 735 13,824 SH   SOLE NONE 0 0 13,824
NOKIA CORP SPONSORED ADR 654902204 7 1,255 SH   SOLE NONE 0 0 1,255
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1,020 SH   SOLE NONE 0 0 1,020
NOVAN INC COM NEW 66988N205 1 65 SH   SOLE NONE 0 0 65
NOVAVAX INC COM NEW 670002401 2 10 SH   SOLE NONE 0 0 10
NOVO-NORDISK A S ADR 670100205 17 205 SH   SOLE NONE 0 0 205
NUANCE COMMUNICATIONS INC COM 67020Y100 10 185 SH   SOLE NONE 0 0 185
NUCOR CORP COM 670346105 34 350 SH   SOLE NONE 0 0 350
NVIDIA CORPORATION COM 67066G104 2,788 3,485 SH   SOLE NONE 0 0 3,485
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 59 4,251 SH   SOLE NONE 0 0 4,251
OCCIDENTAL PETE CORP COM 674599105 9 302 SH   SOLE NONE 0 0 302
OKTA INC CL A 679295105 6 25 SH   SOLE NONE 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 28 112 SH   SOLE NONE 0 0 112
ORACLE CORP COM 68389X105 19 250 SH   SOLE NONE 0 0 250
ORGANON &CO COMMON STOCK 68622V106 1 48 SH   SOLE NONE 0 0 48
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 135 SH   SOLE NONE 0 0 135
PACKAGING CORP AMER COM 695156109 658 4,856 SH   SOLE NONE 0 0 4,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9,038 SH   SOLE NONE 0 0 9,038
PALO ALTO NETWORKS INC COM 697435105 640 1,726 SH   SOLE NONE 0 0 1,726
PAYPAL HLDGS INC COM 70450Y103 797 2,734 SH   SOLE NONE 0 0 2,734
PAYSAFE LIMITED ORD G6964L107 2 150 SH   SOLE NONE 0 0 150
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE NONE 0 0 20
PENN NATL GAMING INC COM 707569109 122 1,599 SH   SOLE NONE 0 0 1,599
PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 16 107 SH   SOLE NONE 0 0 107
PFIZER INC COM 717081103 1,792 45,762 SH   SOLE NONE 0 0 45,762
PHILIP MORRIS INTL INC COM 718172109 155 1,567 SH   SOLE NONE 0 0 1,567
PHILLIPS 66 COM 718546104 13 157 SH   SOLE NONE 0 0 157
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 9 250 SH   SOLE NONE 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 13 70 SH   SOLE NONE 0 0 70
PROCTER AND GAMBLE CO COM 742718109 1,742 12,914 SH   SOLE NONE 0 0 12,914
PROLOGIS INC. COM 74340W103 143 1,200 SH   SOLE NONE 0 0 1,200
PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH   SOLE NONE 0 0 40
PROSHARES TR ULTSHT REAL EST 74347G556 0 2 SH   SOLE NONE 0 0 2
PUBLIC STORAGE COM 74460D109 2,316 7,702 SH   SOLE NONE 0 0 7,702
QUALCOMM INC COM 747525103 1,603 11,217 SH   SOLE NONE 0 0 11,217
QUANTUMSCAPE CORP COM CL A 74767V109 4 125 SH   SOLE NONE 0 0 125
RAYMOND JAMES FINL INC COM 754730109 6 50 SH   SOLE NONE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 729 8,549 SH   SOLE NONE 0 0 8,549
REALTY INCOME CORP COM 756109104 148 2,214 SH   SOLE NONE 0 0 2,214
RIOT BLOCKCHAIN INC COM 767292105 8 208 SH   SOLE NONE 0 0 208
ROCKET COS INC COM CL A 77311W101 3 150 SH   SOLE NONE 0 0 150
ROMEO POWER INC COM 776153108 0 22 SH   SOLE NONE 0 0 22
ROSS STORES INC COM 778296103 10 80 SH   SOLE NONE 0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103 81 952 SH   SOLE NONE 0 0 952
RPM INTL INC COM 749685103 31 355 SH   SOLE NONE 0 0 355
SABRE CORP COM 78573M104 4 300 SH   SOLE NONE 0 0 300
SALESFORCE COM INC COM 79466L302 1,474 6,035 SH   SOLE NONE 0 0 6,035
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE NONE 0 0 150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,666 42,655 SH   SOLE NONE 0 0 42,655
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 412 SH   SOLE NONE 0 0 412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2,611 SH   SOLE NONE 0 0 2,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 670 SH   SOLE NONE 0 0 670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 840 SH   SOLE NONE 0 0 840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 235 SH   SOLE NONE 0 0 235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 585 SH   SOLE NONE 0 0 585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170 1,150 SH   SOLE NONE 0 0 1,150
SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH   SOLE NONE 0 0 750
SNAP INC CL A 83304A106 7 100 SH   SOLE NONE 0 0 100
SONOS INC COM 83570H108 2 50 SH   SOLE NONE 0 0 50
SOUTHERN CO COM 842587107 2,432 40,184 SH   SOLE NONE 0 0 40,184
SOUTHWEST AIRLS CO COM 844741108 126 2,370 SH   SOLE NONE 0 0 2,370
SPDR GOLD TR GOLD SHS 78463V107 34 208 SH   SOLE NONE 0 0 208
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 2,241 SH   SOLE NONE 0 0 2,241
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97 1,421 SH   SOLE NONE 0 0 1,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 725 SH   SOLE NONE 0 0 725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 30 SH   SOLE NONE 0 0 30
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 72 SH   SOLE NONE 0 0 72
SPDR SER TR NUVEEN BBG BRCLY 78464A284 146 2,405 SH   SOLE NONE 0 0 2,405
SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4,031 SH   SOLE NONE 0 0 4,031
SPDR SER TR NUVEEN BRC MUNIC 78468R721 140 2,693 SH   SOLE NONE 0 0 2,693
SPDR SER TR PORTFOLIO S&P600 78468R853 9 198 SH   SOLE NONE 0 0 198
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P BIOTECH 78464A870 18 132 SH   SOLE NONE 0 0 132
SPDR SER TR S&P KENSHO FINAL 78468R630 3 60 SH   SOLE NONE 0 0 60
SPIRIT AIRLS INC COM 848577102 3 105 SH   SOLE NONE 0 0 105
SPLUNK INC COM 848637104 4 25 SH   SOLE NONE 0 0 25
SQUARE INC CL A 852234103 1,423 5,836 SH   SOLE NONE 0 0 5,836
STARBUCKS CORP COM 855244109 1,815 16,236 SH   SOLE NONE 0 0 16,236
STEEL DYNAMICS INC COM 858119100 9 150 SH   SOLE NONE 0 0 150
SUN CMNTYS INC COM 866674104 190 1,106 SH   SOLE NONE 0 0 1,106
SYNCHRONY FINANCIAL COM 87165B103 3 61 SH   SOLE NONE 0 0 61
SYSCO CORP COM 871829107 8 100 SH   SOLE NONE 0 0 100
TARGET CORP COM 87612E106 2,854 11,806 SH   SOLE NONE 0 0 11,806
TESLA INC COM 88160R101 884 1,301 SH   SOLE NONE 0 0 1,301
TEXAS ROADHOUSE INC COM 882681109 3 30 SH   SOLE NONE 0 0 30
THE TRADE DESK INC COM CL A 88339J105 412 5,325 SH   SOLE NONE 0 0 5,325
TILRAY INC COM CL 2 88688T100 13 705 SH   SOLE NONE 0 0 705
TJX COS INC NEW COM 872540109 24 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM 872590104 723 4,992 SH   SOLE NONE 0 0 4,992
TOLL BROTHERS INC COM 889478103 199 3,450 SH   SOLE NONE 0 0 3,450
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE NONE 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH   SOLE NONE 0 0 24
TRAVELERS COMPANIES INC COM 89417E109 18 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109 182 3,287 SH   SOLE NONE 0 0 3,287
TWILIO INC CL A 90138F102 524 1,329 SH   SOLE NONE 0 0 1,329
TWITTER INC COM 90184L102 30 440 SH   SOLE NONE 0 0 440
UBER TECHNOLOGIES INC COM 90353T100 581 11,598 SH   SOLE NONE 0 0 11,598
ULTA BEAUTY INC COM 90384S303 17 50 SH   SOLE NONE 0 0 50
UNDER ARMOUR INC CL C 904311206 3 150 SH   SOLE NONE 0 0 150
UNILEVER PLC SPON ADR NEW 904767704 1,582 27,037 SH   SOLE NONE 0 0 27,037
UNION PAC CORP COM 907818108 13 60 SH   SOLE NONE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 35 660 SH   SOLE NONE 0 0 660
UNITED PARCEL SERVICE INC CL B 911312106 2,714 13,051 SH   SOLE NONE 0 0 13,051
UNITED STATES CELLULAR CORP COM 911684108 3 80 SH   SOLE NONE 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH   SOLE NONE 0 0 30
UNITIL CORP COM 913259107 15 280 SH   SOLE NONE 0 0 280
UNIVERSAL DISPLAY CORP COM 91347P105 16 70 SH   SOLE NONE 0 0 70
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,166 SH   SOLE NONE 0 0 1,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,028 11,424 SH   SOLE NONE 0 0 11,424
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,057 10,259 SH   SOLE NONE 0 0 10,259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,635 32,072 SH   SOLE NONE 0 0 32,072
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,557 97,315 SH   SOLE NONE 0 0 97,315
VANGUARD INDEX FDS GROWTH ETF 922908736 4,527 15,785 SH   SOLE NONE 0 0 15,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 64 SH   SOLE NONE 0 0 64
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 64 SH   SOLE NONE 0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,735 7,702 SH   SOLE NONE 0 0 7,702
VANGUARD INDEX FDS VALUE ETF 922908744 4,084 29,713 SH   SOLE NONE 0 0 29,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211 22,290 SH   SOLE NONE 0 0 22,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 835 SH   SOLE NONE 0 0 835
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607 10,977 SH   SOLE NONE 0 0 10,977
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,420 65,189 SH   SOLE NONE 0 0 65,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891 9,373 SH   SOLE NONE 0 0 9,373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,796 20,476 SH   SOLE NONE 0 0 20,476
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,124 189,694 SH   SOLE NONE 0 0 189,694
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,150 51,286 SH   SOLE NONE 0 0 51,286
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,748 29,683 SH   SOLE NONE 0 0 29,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 14 SH   SOLE NONE 0 0 14
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,692 71,666 SH   SOLE NONE 0 0 71,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,646 82,519 SH   SOLE NONE 0 0 82,519
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108 8 25 SH   SOLE NONE 0 0 25
VENTAS INC COM 92276F100 1,988 34,812 SH   SOLE NONE 0 0 34,812
VERISIGN INC COM 92343E102 5 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3,267 58,303 SH   SOLE NONE 0 0 58,303
VIACOMCBS INC CL B 92556H206 2,379 52,623 SH   SOLE NONE 0 0 52,623
VIATRIS INC COM 92556V106 2 113 SH   SOLE NONE 0 0 113
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 150 SH   SOLE NONE 0 0 150
VIRTUS DIVIDEND INTEREST &P COM 92840R101 8 537 SH   SOLE NONE 0 0 537
VISA INC COM CL A 92826C839 188 805 SH   SOLE NONE 0 0 805
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 133 SH   SOLE NONE 0 0 133
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE NONE 0 0 16
WALMART INC COM 931142103 1,955 13,866 SH   SOLE NONE 0 0 13,866
WASTE MGMT INC DEL COM 94106L109 99 707 SH   SOLE NONE 0 0 707
WAYFAIR INC CL A 94419L101 14 45 SH   SOLE NONE 0 0 45
WELLS FARGO CO NEW COM 949746101 7 151 SH   SOLE NONE 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,967 86,210 SH   SOLE NONE 0 0 86,210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19 250 SH   SOLE NONE 0 0 250
WORKDAY INC CL A 98138H101 395 1,655 SH   SOLE NONE 0 0 1,655
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   SOLE NONE 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E204 289 16,420 SH   SOLE NONE 0 0 16,420
WP CAREY INC COM 92936U109 143 1,918 SH   SOLE NONE 0 0 1,918
WRAP TECHNOLOGIES INC COM 98212N107 2 200 SH   SOLE NONE 0 0 200
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH   SOLE NONE 0 0 24
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE NONE 0 0 100
XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH   SOLE NONE 0 0 20
XL FLEET CORP COM CL A 9837FR100 0 50 SH   SOLE NONE 0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH   SOLE NONE 0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 165 SH   SOLE NONE 0 0 165
ZYMERGEN INC COM 98985X100 4 100 SH   SOLE NONE 0 0 100