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 23 130 SH   SOLE NONE 0 0 130
ABBOTT LABS COM 002824100 141 1,191 SH   SOLE NONE 0 0 1,191
ABBVIE INC COM 00287Y109 855 7,926 SH   SOLE NONE 0 0 7,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 250 SH   SOLE NONE 0 0 250
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE NONE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1,619 15,733 SH   SOLE NONE 0 0 15,733
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100 81 1,288 SH   SOLE NONE 0 0 1,288
AGILENT TECHNOLOGIES INC COM 00846U101 158 1,000 SH   SOLE NONE 0 0 1,000
AGNC INVT CORP COM 00123Q104 353 22,362 SH   SOLE NONE 0 0 22,362
ALBEMARLE CORP COM 012653101 7 34 SH   SOLE NONE 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 135 SH   SOLE NONE 0 0 135
ALPHABET INC CAP STK CL A 02079K305 241 90 SH   SOLE NONE 0 0 90
ALPHABET INC CAP STK CL C 02079K107 493 185 SH   SOLE NONE 0 0 185
ALTRIA GROUP INC COM 02209S103 255 5,604 SH   SOLE NONE 0 0 5,604
AMAZON COM INC COM 023135106 1,574 479 SH   SOLE NONE 0 0 479
AMC ENTMT HLDGS INC CL A COM 00165C104 30 800 SH   SOLE NONE 0 0 800
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 96 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 549 3,280 SH   SOLE NONE 0 0 3,280
AMERICAN FIN TR INC COM CLASS A 02607T109 269 33,424 SH   SOLE NONE 0 0 33,424
AMERIPRISE FINL INC COM 03076C106 48 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 584 2,747 SH   SOLE NONE 0 0 2,747
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 40 SH   SOLE NONE 0 0 40
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,729 30,662 SH   SOLE NONE 0 0 30,662
ANNALY CAPITAL MANAGEMENT IN COM 035710409 246 29,175 SH   SOLE NONE 0 0 29,175
AON PLC SHS CL A G0403H108 173 607 SH   SOLE NONE 0 0 607
APOLLO INVT CORP COM NEW 03761U502 234 18,051 SH   SOLE NONE 0 0 18,051
APPLE INC COM 037833100 8,288 58,573 SH   SOLE NONE 0 0 58,573
APPLIED MATLS INC COM 038222105 13 100 SH   SOLE NONE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 1,885 31,414 SH   SOLE NONE 0 0 31,414
ARES CAPITAL CORP COM 04010L103 13 625 SH   SOLE NONE 0 0 625
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13 169 SH   SOLE NONE 0 0 169
ARK ETF TR FINTECH INNOVA 00214Q708 10 206 SH   SOLE NONE 0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 8 107 SH   SOLE NONE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 9 79 SH   SOLE NONE 0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 68 SH   SOLE NONE 0 0 68
ASANA INC CL A 04342Y104 230 2,216 SH   SOLE NONE 0 0 2,216
ASTRAZENECA PLC SPONSORED ADR 046353108 1,954 32,538 SH   SOLE NONE 0 0 32,538
AT&T INC COM 00206R102 3,223 119,332 SH   SOLE NONE 0 0 119,332
ATHENEX INC COM 04685N103 3 1,080 SH   SOLE NONE 0 0 1,080
AVISTA CORP COM 05379B107 9 225 SH   SOLE NONE 0 0 225
BALL CORP COM 058498106 11 125 SH   SOLE NONE 0 0 125
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE NONE 0 0 15
BECTON DICKINSON &CO COM 075887109 536 2,180 SH   SOLE NONE 0 0 2,180
BERKLEY W R CORP COM 084423102 165 2,250 SH   SOLE NONE 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 965 SH   SOLE NONE 0 0 965
BEYOND MEAT INC COM 08862E109 5 50 SH   SOLE NONE 0 0 50
BIOGEN INC COM 09062X103 11 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 16 60 SH   SOLE NONE 0 0 60
BK OF AMERICA CORP COM 060505104 5,091 119,921 SH   SOLE NONE 0 0 119,921
BLACKBERRY LTD COM 09228F103 4 409 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 7 750 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 240 17,707 SH   SOLE NONE 0 0 17,707
BLACKSTONE INC COM 09260D107 281 2,418 SH   SOLE NONE 0 0 2,418
BLACKSTONE MTG TR INC COM CL A 09257W100 4 145 SH   SOLE NONE 0 0 145
BOEING CO COM 097023105 312 1,417 SH   SOLE NONE 0 0 1,417
BOYD GAMING CORP COM 103304101 40 625 SH   SOLE NONE 0 0 625
BP PLC SPONSORED ADR 055622104 2,973 108,768 SH   SOLE NONE 0 0 108,768
BRISTOL-MYERS SQUIBB CO COM 110122108 16 277 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 204 3,807 SH   SOLE NONE 0 0 3,807
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE NONE 0 0 3
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
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 58 2,326 SH   SOLE NONE 0 0 2,326
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,150 SH   SOLE NONE 0 0 1,150
CARROLS RESTAURANT GROUP INC COM 14574X104 4 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 155 810 SH   SOLE NONE 0 0 810
CBRE GROUP INC CL A 12504L109 10 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 5,369 59,595 SH   SOLE NONE 0 0 59,595
CERENCE INC COM 156727109 2 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42 2,100 SH   SOLE NONE 0 0 2,100
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 3,750 36,963 SH   SOLE NONE 0 0 36,963
CIGNA CORP NEW COM 125523100 360 1,799 SH   SOLE NONE 0 0 1,799
CINEMARK HLDGS INC COM 17243V102 10 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 41 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 2,488 45,712 SH   SOLE NONE 0 0 45,712
CITIGROUP INC COM NEW 172967424 3,349 47,722 SH   SOLE NONE 0 0 47,722
CITIZENS FINL GROUP INC COM 174610105 9 200 SH   SOLE NONE 0 0 200
CLEANSPARK INC COM NEW 18452B209 1 66 SH   SOLE NONE 0 0 66
CLEAR SECURE INC COM CL A 18467V109 67 1,638 SH   SOLE NONE 0 0 1,638
CLEARFIELD INC COM 18482P103 2 40 SH   SOLE NONE 0 0 40
CLOUDFLARE INC CL A COM 18915M107 623 5,528 SH   SOLE NONE 0 0 5,528
CMS ENERGY CORP COM 125896100 11 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 2,343 44,659 SH   SOLE NONE 0 0 44,659
COHEN &STEERS INFRASTRUCTUR COM 19248A109 11 388 SH   SOLE NONE 0 0 388
COINBASE GLOBAL INC COM CL A 19260Q107 28 125 SH   SOLE NONE 0 0 125
COMCAST CORP NEW CL A 20030N101 114 2,032 SH   SOLE NONE 0 0 2,032
CONNS INC COM 208242107 23 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 25 364 SH   SOLE NONE 0 0 364
CONSOLIDATED EDISON INC COM 209115104 40 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 721 3,424 SH   SOLE NONE 0 0 3,424
CORNERSTONE STRATEGIC VALUE COM 21924B302 19 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104 22 530 SH   SOLE NONE 0 0 530
COSTCO WHSL CORP NEW COM 22160K105 1,077 2,397 SH   SOLE NONE 0 0 2,397
CRH PLC ADR 12626K203 9 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 216 879 SH   SOLE NONE 0 0 879
CROWN CASTLE INTL CORP NEW COM 22822V101 161 929 SH   SOLE NONE 0 0 929
CSX CORP COM 126408103 18 600 SH   SOLE NONE 0 0 600
CUMMINS INC COM 231021106 22 100 SH   SOLE NONE 0 0 100
CVS HEALTH CORP COM 126650100 2,763 32,559 SH   SOLE NONE 0 0 32,559
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 67 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 5 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 2,416 25,524 SH   SOLE NONE 0 0 25,524
DICKS SPORTING GOODS INC COM 253393102 12 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103 209 1,446 SH   SOLE NONE 0 0 1,446
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 256 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 1,259 7,444 SH   SOLE NONE 0 0 7,444
DOMINION ENERGY INC COM 25746U109 1,704 23,336 SH   SOLE NONE 0 0 23,336
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 3,298 57,297 SH   SOLE NONE 0 0 57,297
DRAFTKINGS INC COM CL A 26142R104 132 2,731 SH   SOLE NONE 0 0 2,731
DROPBOX INC CL A 26210C104 0 10 SH   SOLE NONE 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 5 106 SH   SOLE NONE 0 0 106
DTE ENERGY CO COM 233331107 24 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,268 23,243 SH   SOLE NONE 0 0 23,243
DUPONT DE NEMOURS INC COM 26614N102 42 619 SH   SOLE NONE 0 0 619
EASTMAN KODAK CO COM NEW 277461406 2 350 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 51 680 SH   SOLE NONE 0 0 680
ENPHASE ENERGY INC COM 29355A107 3 20 SH   SOLE NONE 0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107 17 800 SH   SOLE NONE 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 361 4,460 SH   SOLE NONE 0 0 4,460
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 106 SH   SOLE NONE 0 0 106
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 71 1,170 SH   SOLE NONE 0 0 1,170
ETHAN ALLEN INTERIORS INC COM 297602104 10 417 SH   SOLE NONE 0 0 417
EXELON CORP COM 30161N101 33 683 SH   SOLE NONE 0 0 683
EXXON MOBIL CORP COM 30231G102 2,664 45,294 SH   SOLE NONE 0 0 45,294
FACEBOOK INC CL A 30303M102 1,376 4,055 SH   SOLE NONE 0 0 4,055
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31 560 SH   SOLE NONE 0 0 560
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36 857 SH   SOLE NONE 0 0 857
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24 1,680 SH   SOLE NONE 0 0 1,680
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34 640 SH   SOLE NONE 0 0 640
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 43 365 SH   SOLE NONE 0 0 365
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 990 SH   SOLE NONE 0 0 990
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 54 1,302 SH   SOLE NONE 0 0 1,302
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13 278 SH   SOLE NONE 0 0 278
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5 90 SH   SOLE NONE 0 0 90
FIESTA RESTAURANT GROUP INC COM 31660B101 7 600 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 96 3,831 SH   SOLE NONE 0 0 3,831
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 23 96 SH   SOLE NONE 0 0 96
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 100 SH   SOLE NONE 0 0 100
FISERV INC COM 337738108 13 120 SH   SOLE NONE 0 0 120
FORD MTR CO DEL COM 345370860 38 2,688 SH   SOLE NONE 0 0 2,688
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 301 13,667 SH   SOLE NONE 0 0 13,667
GABELLI EQUITY TR INC COM 362397101 3 429 SH   SOLE NONE 0 0 429
GENERAL ELECTRIC CO COM NEW 369604301 4 37 SH   SOLE NONE 0 0 37
GENERAL MLS INC COM 370334104 19 325 SH   SOLE NONE 0 0 325
GENERAL MTRS CO COM 37045V100 126 2,398 SH   SOLE NONE 0 0 2,398
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406 9 1,423 SH   SOLE NONE 0 0 1,423
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE NONE 0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 65 SH   SOLE NONE 0 0 65
GLOBAL NET LEASE INC COM NEW 379378201 167 10,422 SH   SOLE NONE 0 0 10,422
GLOBAL PMTS INC COM 37940X102 126 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37954Y343 369 10,460 SH   SOLE NONE 0 0 10,460
GLOBAL X FDS GLOBX SUPDV US 37950E291 84 4,345 SH   SOLE NONE 0 0 4,345
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 130 344 SH   SOLE NONE 0 0 344
GOLUB CAP BDC INC COM 38173M102 257 16,258 SH   SOLE NONE 0 0 16,258
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
GUESS INC COM 401617105 0 20 SH   SOLE NONE 0 0 20
HAIN CELESTIAL GROUP INC COM 405217100 3 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 341 1,406 SH   SOLE NONE 0 0 1,406
HEALTHPEAK PROPERTIES INC COM 42250P103 46 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 38 225 SH   SOLE NONE 0 0 225
HESS CORP COM 42809H107 8 100 SH   SOLE NONE 0 0 100
HOME DEPOT INC COM 437076102 3,262 9,936 SH   SOLE NONE 0 0 9,936
HONEYWELL INTL INC COM 438516106 1,702 8,018 SH   SOLE NONE 0 0 8,018
IMMURON LTD SPONSORED ADR 45254U101 0 100 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 4 550 SH   SOLE NONE 0 0 550
INTEL CORP COM 458140100 29 550 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 28 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 15 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 400 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 5,106 14,265 SH   SOLE NONE 0 0 14,265
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 218 5,686 SH   SOLE NONE 0 0 5,686
IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 7,409 119,970 SH   SOLE NONE 0 0 119,970
ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 SH   SOLE NONE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 282 13,759 SH   SOLE NONE 0 0 13,759
ISHARES TR 0-5YR INVT GR CP 46434V100 6,099 118,010 SH   SOLE NONE 0 0 118,010
ISHARES TR AGGRES ALLOC ETF 464289859 12 178 SH   SOLE NONE 0 0 178
ISHARES TR BROAD USD HIGH 46435U853 0 2 SH   SOLE NONE 0 0 2
ISHARES TR CONSER ALLOC ETF 464289883 12 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE 1 5 YR USD 46432F859 2 40 SH   SOLE NONE 0 0 40
ISHARES TR CORE DIV GRWTH 46434V621 485 9,649 SH   SOLE NONE 0 0 9,649
ISHARES TR CORE MSCI EAFE 46432F842 8,684 116,950 SH   SOLE NONE 0 0 116,950
ISHARES TR CORE S&P MCP ETF 464287507 4,573 17,385 SH   SOLE NONE 0 0 17,385
ISHARES TR CORE S&P SCP ETF 464287804 3,545 32,463 SH   SOLE NONE 0 0 32,463
ISHARES TR CORE S&P US GWT 464287671 43 419 SH   SOLE NONE 0 0 419
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE S&P500 ETF 464287200 8,135 18,883 SH   SOLE NONE 0 0 18,883
ISHARES TR CORE US AGGBD ET 464287226 7,040 61,304 SH   SOLE NONE 0 0 61,304
ISHARES TR EAFE GRWTH ETF 464288885 3,059 28,731 SH   SOLE NONE 0 0 28,731
ISHARES TR EAFE SML CP ETF 464288273 2 24 SH   SOLE NONE 0 0 24
ISHARES TR EAFE VALUE ETF 464288877 3,427 67,389 SH   SOLE NONE 0 0 67,389
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   SOLE NONE 0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 47 852 SH   SOLE NONE 0 0 852
ISHARES TR IBOXX HI YD ETF 464288513 6,551 74,872 SH   SOLE NONE 0 0 74,872
ISHARES TR ISHARES BIOTECH 464287556 4 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 5-10YR INVT 464288638 8 140 SH   SOLE NONE 0 0 140
ISHARES TR MODERT ALLOC ETF 464289875 51 1,137 SH   SOLE NONE 0 0 1,137
ISHARES TR MRGSTR MD CP GRW 464288307 11 154 SH   SOLE NONE 0 0 154
ISHARES TR MSCI EAFE ETF 464287465 89 1,138 SH   SOLE NONE 0 0 1,138
ISHARES TR MSCI EMG MKT ETF 464287234 16 320 SH   SOLE NONE 0 0 320
ISHARES TR NATIONAL MUN ETF 464288414 1,095 9,424 SH   SOLE NONE 0 0 9,424
ISHARES TR RUS 1000 ETF 464287622 20 83 SH   SOLE NONE 0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614 59 215 SH   SOLE NONE 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598 87 553 SH   SOLE NONE 0 0 553
ISHARES TR RUS MD CP GR ETF 464287481 1,671 14,910 SH   SOLE NONE 0 0 14,910
ISHARES TR RUS MDCP VAL ETF 464287473 4,136 36,521 SH   SOLE NONE 0 0 36,521
ISHARES TR RUS MID CAP ETF 464287499 91 1,169 SH   SOLE NONE 0 0 1,169
ISHARES TR RUS TP200 GR ETF 464289438 9,986 65,407 SH   SOLE NONE 0 0 65,407
ISHARES TR RUS TP200 VL ETF 464289420 7,706 117,380 SH   SOLE NONE 0 0 117,380
ISHARES TR RUSSELL 2000 ETF 464287655 365 1,667 SH   SOLE NONE 0 0 1,667
ISHARES TR SELECT DIVID ETF 464287168 172 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR SHRT NAT MUN ETF 464288158 314 2,923 SH   SOLE NONE 0 0 2,923
ISHARES TR U.S. REAL ES ETF 464287739 10 100 SH   SOLE NONE 0 0 100
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 US TREAS BD ETF 46429B267 0 15 SH   SOLE NONE 0 0 15
ISHARES TR USD INV GRDE ETF 464288620 8,009 133,258 SH   SOLE NONE 0 0 133,258
JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 68 SH   SOLE NONE 0 0 68
JETBLUE AWYS CORP COM 477143101 14 948 SH   SOLE NONE 0 0 948
JOHNSON &JOHNSON COM 478160104 2,076 12,855 SH   SOLE NONE 0 0 12,855
JOHNSON CTLS INTL PLC SHS G51502105 23 334 SH   SOLE NONE 0 0 334
JPMORGAN CHASE &CO COM 46625H100 5,009 30,598 SH   SOLE NONE 0 0 30,598
KALEYRA INC COM 483379103 86 7,831 SH   SOLE NONE 0 0 7,831
KANSAS CITY SOUTHERN COM NEW 485170302 14 50 SH   SOLE NONE 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 500 SH   SOLE NONE 0 0 500
KIMBERLY-CLARK CORP COM 494368103 1,710 12,910 SH   SOLE NONE 0 0 12,910
KINDER MORGAN INC DEL COM 49456B101 180 10,748 SH   SOLE NONE 0 0 10,748
KINROSS GOLD CORP COM 496902404 0 50 SH   SOLE NONE 0 0 50
KKR &CO INC COM 48251W104 270 4,430 SH   SOLE NONE 0 0 4,430
KOHLS CORP COM 500255104 1 30 SH   SOLE NONE 0 0 30
KRAFT HEINZ CO COM 500754106 39 1,055 SH   SOLE NONE 0 0 1,055
KROGER CO COM 501044101 58 1,432 SH   SOLE NONE 0 0 1,432
LAUDER ESTEE COS INC CL A 518439104 15 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 741 7,909 SH   SOLE NONE 0 0 7,909
LI AUTO INC SPONSORED ADS 50202M102 0 1 SH   SOLE NONE 0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   SOLE NONE 0 0 35
LILLY ELI &CO COM 532457108 139 600 SH   SOLE NONE 0 0 600
LIPOCINE INC NEW COM 53630X104 1 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 120 347 SH   SOLE NONE 0 0 347
LOWES COS INC COM 548661107 105 518 SH   SOLE NONE 0 0 518
LUCID GROUP INC COM 549498103 4 150 SH   SOLE NONE 0 0 150
LULULEMON ATHLETICA INC COM 550021109 4 9 SH   SOLE NONE 0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 1 116 SH   SOLE NONE 0 0 116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,504 26,683 SH   SOLE NONE 0 0 26,683
MAGNITE INC COM 55955D100 5 175 SH   SOLE NONE 0 0 175
MARRIOTT INTL INC NEW CL A 571903202 605 4,083 SH   SOLE NONE 0 0 4,083
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 67 SH   SOLE NONE 0 0 67
MARVELL TECHNOLOGY INC COM 573874104 32 525 SH   SOLE NONE 0 0 525
MASCO CORP COM 574599106 14 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 178 512 SH   SOLE NONE 0 0 512
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH   SOLE NONE 0 0 650
MAXAR TECHNOLOGIES INC COM 57778K105 8 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 88 367 SH   SOLE NONE 0 0 367
MEDNAX INC COM 58502B106 18 650 SH   SOLE NONE 0 0 650
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 92 1,220 SH   SOLE NONE 0 0 1,220
METLIFE INC COM 59156R108 4 57 SH   SOLE NONE 0 0 57
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 500 SH   SOLE NONE 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 22 500 SH   SOLE NONE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 85 1,200 SH   SOLE NONE 0 0 1,200
MICROSOFT CORP COM 594918104 5,031 17,844 SH   SOLE NONE 0 0 17,844
MODERNA INC COM 60770K107 43 112 SH   SOLE NONE 0 0 112
MONDELEZ INTL INC CL A 609207105 81 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 2 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106 801 1,313 SH   SOLE NONE 0 0 1,313
NEUBASE THERAPEUTICS INC COM 64132K102 1 250 SH   SOLE NONE 0 0 250
NEW YORK CITY REIT INC COM 649439205 10 1,240 SH   SOLE NONE 0 0 1,240
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,000 SH   SOLE NONE 0 0 3,000
NEWMONT CORP COM 651639106 5 100 SH   SOLE NONE 0 0 100
NEWS CORP NEW CL A 65249B109 1 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 2,738 34,867 SH   SOLE NONE 0 0 34,867
NIKE INC CL B 654106103 940 6,470 SH   SOLE NONE 0 0 6,470
NIKOLA CORP COM 654110105 2 142 SH   SOLE NONE 0 0 142
NIO INC SPON ADS 62914V106 557 15,630 SH   SOLE NONE 0 0 15,630
NOKIA CORP SPONSORED ADR 654902204 7 1,255 SH   SOLE NONE 0 0 1,255
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1,070 SH   SOLE NONE 0 0 1,070
NOVO-NORDISK A S ADR 670100205 20 205 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 3,036 14,653 SH   SOLE NONE 0 0 14,653
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46 3,895 SH   SOLE NONE 0 0 3,895
OCCIDENTAL PETE CORP COM 674599105 8 257 SH   SOLE NONE 0 0 257
OLD DOMINION FREIGHT LINE IN COM 679580100 32 112 SH   SOLE NONE 0 0 112
ORACLE CORP COM 68389X105 22 250 SH   SOLE NONE 0 0 250
ORGANON &CO COMMON STOCK 68622V106 3 78 SH   SOLE NONE 0 0 78
OSI ETF TR OSHARES US QUALT 67110P407 2 48 SH   SOLE NONE 0 0 48
OWL ROCK CAPITAL CORPORATION COM 69121K104 73 5,201 SH   SOLE NONE 0 0 5,201
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 135 SH   SOLE NONE 0 0 135
PACKAGING CORP AMER COM 695156109 764 5,559 SH   SOLE NONE 0 0 5,559
PALANTIR TECHNOLOGIES INC CL A 69608A108 172 7,147 SH   SOLE NONE 0 0 7,147
PALO ALTO NETWORKS INC COM 697435105 912 1,905 SH   SOLE NONE 0 0 1,905
PAYPAL HLDGS INC COM 70450Y103 833 3,201 SH   SOLE NONE 0 0 3,201
PAYSAFE LIMITED ORD G6964L107 4 550 SH   SOLE NONE 0 0 550
PELOTON INTERACTIVE INC CL A COM 70614W100 5 54 SH   SOLE NONE 0 0 54
PENN NATL GAMING INC COM 707569109 118 1,631 SH   SOLE NONE 0 0 1,631
PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 30 200 SH   SOLE NONE 0 0 200
PFIZER INC COM 717081103 1,932 44,916 SH   SOLE NONE 0 0 44,916
PHILIP MORRIS INTL INC COM 718172109 141 1,485 SH   SOLE NONE 0 0 1,485
PHILLIPS 66 COM 718546104 11 157 SH   SOLE NONE 0 0 157
PHUNWARE INC COM 71948P100 4 4,000 SH   SOLE NONE 0 0 4,000
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 9 350 SH   SOLE NONE 0 0 350
PNC FINL SVCS GROUP INC COM 693475105 14 70 SH   SOLE NONE 0 0 70
PROCTER AND GAMBLE CO COM 742718109 1,892 13,535 SH   SOLE NONE 0 0 13,535
PROLOGIS INC. COM 74340W103 189 1,503 SH   SOLE NONE 0 0 1,503
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 208 699 SH   SOLE NONE 0 0 699
QUALCOMM INC COM 747525103 2,506 19,428 SH   SOLE NONE 0 0 19,428
QUANTUMSCAPE CORP COM CL A 74767V109 7 265 SH   SOLE NONE 0 0 265
RAYMOND JAMES FINL INC COM 754730109 7 75 SH   SOLE NONE 0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 829 9,648 SH   SOLE NONE 0 0 9,648
REALTY INCOME CORP COM 756109104 179 2,756 SH   SOLE NONE 0 0 2,756
RIOT BLOCKCHAIN INC COM 767292105 10 408 SH   SOLE NONE 0 0 408
ROCKET COS INC COM CL A 77311W101 2 150 SH   SOLE NONE 0 0 150
ROMEO POWER INC COM 776153108 0 22 SH   SOLE NONE 0 0 22
ROSS STORES INC COM 778296103 9 80 SH   SOLE NONE 0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103 71 800 SH   SOLE NONE 0 0 800
RPM INTL INC COM 749685103 28 357 SH   SOLE NONE 0 0 357
RYDER SYS INC COM 783549108 2,819 34,083 SH   SOLE NONE 0 0 34,083
SABRE CORP COM 78573M104 4 300 SH   SOLE NONE 0 0 300
SALESFORCE COM INC COM 79466L302 1,788 6,594 SH   SOLE NONE 0 0 6,594
SCHLUMBERGER LTD COM STK 806857108 4 150 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 3,066 48,997 SH   SOLE NONE 0 0 48,997
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 377 SH   SOLE NONE 0 0 377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 2,611 SH   SOLE NONE 0 0 2,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 620 SH   SOLE NONE 0 0 620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 890 SH   SOLE NONE 0 0 890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 235 SH   SOLE NONE 0 0 235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   SOLE NONE 0 0 3
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 263 1,764 SH   SOLE NONE 0 0 1,764
SENTINELONE INC CL A 81730H109 47 882 SH   SOLE NONE 0 0 882
SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH   SOLE NONE 0 0 750
SKILLZ INC COM 83067L109 5 500 SH   SOLE NONE 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 3 18 SH   SOLE NONE 0 0 18
SNAP INC CL A 83304A106 15 200 SH   SOLE NONE 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 121 7,626 SH   SOLE NONE 0 0 7,626
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE NONE 0 0 10
SOUTHERN CO COM 842587107 2,602 41,990 SH   SOLE NONE 0 0 41,990
SOUTHWEST AIRLS CO COM 844741108 108 2,105 SH   SOLE NONE 0 0 2,105
SPDR GOLD TR GOLD SHS 78463V107 15 90 SH   SOLE NONE 0 0 90
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 66 2,239 SH   SOLE NONE 0 0 2,239
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 93 1,417 SH   SOLE NONE 0 0 1,417
SPDR S&P 500 ETF TR TR UNIT 78462F103 376 876 SH   SOLE NONE 0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 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 151 2,521 SH   SOLE NONE 0 0 2,521
SPDR SER TR NUVEEN BLMBRG SR 78468R739 209 4,233 SH   SOLE NONE 0 0 4,233
SPDR SER TR NUVEEN BRC MUNIC 78468R721 146 2,828 SH   SOLE NONE 0 0 2,828
SPDR SER TR PORTFOLIO S&P600 78468R853 8 198 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 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P BIOTECH 78464A870 17 132 SH   SOLE NONE 0 0 132
SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH   SOLE NONE 0 0 60
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   SOLE NONE 0 0 3
SPIRIT AIRLS INC COM 848577102 3 105 SH   SOLE NONE 0 0 105
SQUARE INC CL A 852234103 1,639 6,832 SH   SOLE NONE 0 0 6,832
STARBUCKS CORP COM 855244109 81 736 SH   SOLE NONE 0 0 736
STEEL DYNAMICS INC COM 858119100 9 150 SH   SOLE NONE 0 0 150
SUN CMNTYS INC COM 866674104 247 1,333 SH   SOLE NONE 0 0 1,333
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 2,078 9,082 SH   SOLE NONE 0 0 9,082
TESLA INC COM 88160R101 1,033 1,332 SH   SOLE NONE 0 0 1,332
TEXAS ROADHOUSE INC COM 882681109 3 30 SH   SOLE NONE 0 0 30
THE TRADE DESK INC COM CL A 88339J105 439 6,247 SH   SOLE NONE 0 0 6,247
TILRAY INC COM CL 2 88688T100 13 1,129 SH   SOLE NONE 0 0 1,129
TJX COS INC NEW COM 872540109 23 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM 872590104 731 5,725 SH   SOLE NONE 0 0 5,725
TOLL BROTHERS INC COM 889478103 205 3,700 SH   SOLE NONE 0 0 3,700
TOPBUILD CORP COM 89055F103 6 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 35 600 SH   SOLE NONE 0 0 600
TWILIO INC CL A 90138F102 344 1,078 SH   SOLE NONE 0 0 1,078
TWITTER INC COM 90184L102 27 440 SH   SOLE NONE 0 0 440
UBER TECHNOLOGIES INC COM 90353T100 634 14,143 SH   SOLE NONE 0 0 14,143
ULTA BEAUTY INC COM 90384S303 18 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 10 178 SH   SOLE NONE 0 0 178
UNION PAC CORP COM 907818108 12 60 SH   SOLE NONE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 31 660 SH   SOLE NONE 0 0 660
UNITED PARCEL SERVICE INC CL B 911312106 1,959 10,760 SH   SOLE NONE 0 0 10,760
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 12 280 SH   SOLE NONE 0 0 280
UNIVERSAL DISPLAY CORP COM 91347P105 12 70 SH   SOLE NONE 0 0 70
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 51 1,553 SH   SOLE NONE 0 0 1,553
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 401 SH   SOLE NONE 0 0 401
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,040 11,630 SH   SOLE NONE 0 0 11,630
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,066 10,413 SH   SOLE NONE 0 0 10,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,665 32,528 SH   SOLE NONE 0 0 32,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,034 105,938 SH   SOLE NONE 0 0 105,938
VANGUARD INDEX FDS GROWTH ETF 922908736 4,515 15,560 SH   SOLE NONE 0 0 15,560
VANGUARD INDEX FDS MID CAP ETF 922908629 1 5 SH   SOLE NONE 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 137 SH   SOLE NONE 0 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 64 SH   SOLE NONE 0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,689 7,723 SH   SOLE NONE 0 0 7,723
VANGUARD INDEX FDS VALUE ETF 922908744 4,028 29,758 SH   SOLE NONE 0 0 29,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,129 22,568 SH   SOLE NONE 0 0 22,568
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 835 SH   SOLE NONE 0 0 835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 234 SH   SOLE NONE 0 0 234
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 631 11,520 SH   SOLE NONE 0 0 11,520
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,078 60,372 SH   SOLE NONE 0 0 60,372
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,072 11,350 SH   SOLE NONE 0 0 11,350
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,678 19,128 SH   SOLE NONE 0 0 19,128
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,869 185,185 SH   SOLE NONE 0 0 185,185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,765 61,313 SH   SOLE NONE 0 0 61,313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,460 27,830 SH   SOLE NONE 0 0 27,830
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 3,637 72,033 SH   SOLE NONE 0 0 72,033
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,542 92,324 SH   SOLE NONE 0 0 92,324
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE NONE 0 0 10
VENTAS INC COM 92276F100 2,026 36,698 SH   SOLE NONE 0 0 36,698
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3,443 63,752 SH   SOLE NONE 0 0 63,752
VIACOMCBS INC CL B 92556H206 2,534 64,129 SH   SOLE NONE 0 0 64,129
VIATRIS INC COM 92556V106 1 94 SH   SOLE NONE 0 0 94
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 150 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 182 819 SH   SOLE NONE 0 0 819
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 64 SH   SOLE NONE 0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE NONE 0 0 16
WALMART INC COM 931142103 1,878 13,473 SH   SOLE NONE 0 0 13,473
WASTE MGMT INC DEL COM 94106L109 106 707 SH   SOLE NONE 0 0 707
WAYFAIR INC CL A 94419L101 11 45 SH   SOLE NONE 0 0 45
WELLS FARGO CO NEW COM 949746101 7 151 SH   SOLE NONE 0 0 151
WESTERN ASSET EMERGING MKTS COM 95766A101 3 253 SH   SOLE NONE 0 0 253
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,349 66,038 SH   SOLE NONE 0 0 66,038
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19 250 SH   SOLE NONE 0 0 250
WORKDAY INC CL A 98138H101 480 1,922 SH   SOLE NONE 0 0 1,922
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   SOLE NONE 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E204 372 21,287 SH   SOLE NONE 0 0 21,287
WP CAREY INC COM 92936U109 180 2,470 SH   SOLE NONE 0 0 2,470
WRAP TECHNOLOGIES INC COM 98212N107 1 200 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 17 200 SH   SOLE NONE 0 0 200
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
YETI HLDGS INC COM 98585X104 3 34 SH   SOLE NONE 0 0 34
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH   SOLE NONE 0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 167 SH   SOLE NONE 0 0 167
ZYMERGEN INC COM 98985X100 1 100 SH   SOLE NONE 0 0 100