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 151 1,072 SH   SOLE NONE 0 0 1,072
ABBVIE INC COM 00287Y109 1,129 8,340 SH   SOLE NONE 0 0 8,340
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE NONE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 162 1,127 SH   SOLE NONE 0 0 1,127
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100 81 1,050 SH   SOLE NONE 0 0 1,050
AGNC INVT CORP COM 00123Q104 392 26,050 SH   SOLE NONE 0 0 26,050
ALBEMARLE CORP COM 012653101 42 179 SH   SOLE NONE 0 0 179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 235 SH   SOLE NONE 0 0 235
ALPHABET INC CAP STK CL A 02079K305 284 98 SH   SOLE NONE 0 0 98
ALPHABET INC CAP STK CL C 02079K107 362 125 SH   SOLE NONE 0 0 125
ALPINE INCOME PPTY TR INC COM 02083X103 1 59 SH   SOLE NONE 0 0 59
ALTRIA GROUP INC COM 02209S103 218 4,604 SH   SOLE NONE 0 0 4,604
AMAZON COM INC COM 023135106 1,447 434 SH   SOLE NONE 0 0 434
AMC ENTMT HLDGS INC CL A COM 00165C104 27 1,000 SH   SOLE NONE 0 0 1,000
AMEREN CORP COM 023608102 38 425 SH   SOLE NONE 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,045 SH   SOLE NONE 0 0 1,045
AMERICAN ELEC PWR CO INC COM 025537101 106 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 537 3,280 SH   SOLE NONE 0 0 3,280
AMERICAN FIN TR INC COM CLASS A 02607T109 424 46,445 SH   SOLE NONE 0 0 46,445
AMERIPRISE FINL INC COM 03076C106 54 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 780 3,468 SH   SOLE NONE 0 0 3,468
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,927 31,827 SH   SOLE NONE 0 0 31,827
ANNALY CAPITAL MANAGEMENT IN COM 035710409 282 36,022 SH   SOLE NONE 0 0 36,022
AON PLC SHS CL A G0403H108 182 607 SH   SOLE NONE 0 0 607
APOLLO INVT CORP COM NEW 03761U502 288 22,483 SH   SOLE NONE 0 0 22,483
APPLE INC COM 037833100 10,094 56,847 SH   SOLE NONE 0 0 56,847
APPLIED MATLS INC COM 038222105 16 100 SH   SOLE NONE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 2,177 32,207 SH   SOLE NONE 0 0 32,207
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 8 206 SH   SOLE NONE 0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 7 107 SH   SOLE NONE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 7 79 SH   SOLE NONE 0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 68 SH   SOLE NONE 0 0 68
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 475 SH   SOLE NONE 0 0 475
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 475 SH   SOLE NONE 0 0 475
ASANA INC CL A 04342Y104 164 2,196 SH   SOLE NONE 0 0 2,196
ASTRAZENECA PLC SPONSORED ADR 046353108 1,955 33,554 SH   SOLE NONE 0 0 33,554
AT&T INC COM 00206R102 3,035 123,358 SH   SOLE NONE 0 0 123,358
ATHENEX INC COM 04685N103 1 400 SH   SOLE NONE 0 0 400
AVISTA CORP COM 05379B107 10 225 SH   SOLE NONE 0 0 225
BALL CORP COM 058498106 12 125 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 564 2,244 SH   SOLE NONE 0 0 2,244
BERKLEY W R CORP COM 084423102 185 2,250 SH   SOLE NONE 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1,020 SH   SOLE NONE 0 0 1,020
BEYOND MEAT INC COM 08862E109 5 75 SH   SOLE NONE 0 0 75
BIOGEN INC COM 09062X103 7 30 SH   SOLE NONE 0 0 30
BIONANO GENOMICS INC COM 09075F107 0 60 SH   SOLE NONE 0 0 60
BK OF AMERICA CORP COM 060505104 5,350 120,258 SH   SOLE NONE 0 0 120,258
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 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 295 21,830 SH   SOLE NONE 0 0 21,830
BLACKSTONE INC COM 09260D107 343 2,652 SH   SOLE NONE 0 0 2,652
BLACKSTONE MTG TR INC COM CL A 09257W100 4 145 SH   SOLE NONE 0 0 145
BLOCK INC CL A 852234103 955 5,911 SH   SOLE NONE 0 0 5,911
BOEING CO COM 097023105 281 1,395 SH   SOLE NONE 0 0 1,395
BOYD GAMING CORP COM 103304101 33 500 SH   SOLE NONE 0 0 500
BP PLC SPONSORED ADR 055622104 2,963 111,250 SH   SOLE NONE 0 0 111,250
BRISTOL-MYERS SQUIBB CO COM 110122108 17 277 SH   SOLE NONE 0 0 277
BROADCOM INC COM 11135F101 33 50 SH   SOLE NONE 0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 270 4,473 SH   SOLE NONE 0 0 4,473
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 5 45 SH   SOLE NONE 0 0 45
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CARNIVAL CORP COMMON STOCK 143658300 33 1,616 SH   SOLE NONE 0 0 1,616
CARRIER GLOBAL CORPORATION COM 14448C104 62 1,150 SH   SOLE NONE 0 0 1,150
CARROLS RESTAURANT GROUP INC COM 14574X104 3 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC COM 149123101 159 770 SH   SOLE NONE 0 0 770
CBDMD INC 8% SER A CUM PFD 12482W200 1 100 SH   SOLE NONE 0 0 100
CBDMD INC COM 12482W101 1 600 SH   SOLE NONE 0 0 600
CBRE GROUP INC CL A 12504L109 11 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 738 9,895 SH   SOLE NONE 0 0 9,895
CERENCE INC COM 156727109 2 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 800 SH   SOLE NONE 0 0 800
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 4,429 37,738 SH   SOLE NONE 0 0 37,738
CIGNA CORP NEW COM 125523100 1,041 4,532 SH   SOLE NONE 0 0 4,532
CINEMARK HLDGS INC COM 17243V102 8 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 46 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 3,041 47,985 SH   SOLE NONE 0 0 47,985
CITIGROUP INC COM NEW 172967424 3,019 49,984 SH   SOLE NONE 0 0 49,984
CITIZENS FINL GROUP INC COM 174610105 9 200 SH   SOLE NONE 0 0 200
CLEANSPARK INC COM NEW 18452B209 0 31 SH   SOLE NONE 0 0 31
CLEAR SECURE INC COM CL A 18467V109 53 1,688 SH   SOLE NONE 0 0 1,688
CLEARFIELD INC COM 18482P103 3 40 SH   SOLE NONE 0 0 40
CLOUDFLARE INC CL A COM 18915M107 693 5,268 SH   SOLE NONE 0 0 5,268
CMS ENERGY CORP COM 125896100 12 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 2,725 46,030 SH   SOLE NONE 0 0 46,030
COHEN &STEERS INFRASTRUCTUR COM 19248A109 11 388 SH   SOLE NONE 0 0 388
COINBASE GLOBAL INC COM CL A 19260Q107 32 128 SH   SOLE NONE 0 0 128
COMCAST CORP NEW CL A 20030N101 52 1,032 SH   SOLE NONE 0 0 1,032
CONNS INC COM 208242107 24 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 26 364 SH   SOLE NONE 0 0 364
CONSOLIDATED EDISON INC COM 209115104 47 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 1,020 4,064 SH   SOLE NONE 0 0 4,064
CONTEXTLOGIC INC COM CL A 21077C107 3 1,075 SH   SOLE NONE 0 0 1,075
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104 24 498 SH   SOLE NONE 0 0 498
COSTCO WHSL CORP NEW COM 22160K105 1,485 2,616 SH   SOLE NONE 0 0 2,616
CRH PLC ADR 12626K203 11 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 209 1,023 SH   SOLE NONE 0 0 1,023
CROWN CASTLE INTL CORP NEW COM 22822V101 61 293 SH   SOLE NONE 0 0 293
CSX CORP COM 126408103 28 750 SH   SOLE NONE 0 0 750
CUMMINS INC COM 231021106 31 140 SH   SOLE NONE 0 0 140
CVS HEALTH CORP COM 126650100 3,452 33,461 SH   SOLE NONE 0 0 33,461
DANA INC COM 235825205 0 20 SH   SOLE NONE 0 0 20
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 69 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH   SOLE NONE 0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH   SOLE NONE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 2,658 24,642 SH   SOLE NONE 0 0 24,642
DICKS SPORTING GOODS INC COM 253393102 11 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103 351 1,987 SH   SOLE NONE 0 0 1,987
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 279 9,646 SH   SOLE NONE 0 0 9,646
DISH NETWORK CORPORATION CL A 25470M109 1 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO COM 254687106 1,239 8,001 SH   SOLE NONE 0 0 8,001
DOMINION ENERGY INC COM 25746U109 1,915 24,379 SH   SOLE NONE 0 0 24,379
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 3,451 60,835 SH   SOLE NONE 0 0 60,835
DRAFTKINGS INC COM CL A 26142R104 33 1,185 SH   SOLE NONE 0 0 1,185
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 25 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,535 24,165 SH   SOLE NONE 0 0 24,165
DUPONT DE NEMOURS INC COM 26614N102 47 587 SH   SOLE NONE 0 0 587
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 205 SH   SOLE NONE 0 0 205
ENCOMPASS HEALTH CORP COM 29261A100 44 680 SH   SOLE NONE 0 0 680
ENPHASE ENERGY INC COM 29355A107 32 176 SH   SOLE NONE 0 0 176
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 4,352 SH   SOLE NONE 0 0 4,352
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 66 1,070 SH   SOLE NONE 0 0 1,070
ETHAN ALLEN INTERIORS INC COM 297602104 11 417 SH   SOLE NONE 0 0 417
EXELON CORP COM 30161N101 39 683 SH   SOLE NONE 0 0 683
EXXON MOBIL CORP COM 30231G102 3,341 54,598 SH   SOLE NONE 0 0 54,598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7 110 SH   SOLE NONE 0 0 110
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19 142 SH   SOLE NONE 0 0 142
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 165 SH   SOLE NONE 0 0 165
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 37 799 SH   SOLE NONE 0 0 799
FIESTA RESTAURANT GROUP INC COM 31660B101 7 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52 2,069 SH   SOLE NONE 0 0 2,069
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 22 96 SH   SOLE NONE 0 0 96
FISERV INC COM 337738108 18 170 SH   SOLE NONE 0 0 170
FORD MTR CO DEL COM 345370860 63 3,029 SH   SOLE NONE 0 0 3,029
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 344 16,425 SH   SOLE NONE 0 0 16,425
GABELLI EQUITY TR INC COM 362397101 3 429 SH   SOLE NONE 0 0 429
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE NONE 0 0 37
GENERAL MLS INC COM 370334104 22 325 SH   SOLE NONE 0 0 325
GENERAL MTRS CO COM 37045V100 124 2,117 SH   SOLE NONE 0 0 2,117
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406 2 423 SH   SOLE NONE 0 0 423
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE NONE 0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 65 SH   SOLE NONE 0 0 65
GLOBAL NET LEASE INC COM NEW 379378201 206 13,509 SH   SOLE NONE 0 0 13,509
GLOBAL X FDS GLBL X MLP ETF 37954Y343 450 12,852 SH   SOLE NONE 0 0 12,852
GLOBAL X FDS GLOBX SUPDV US 37950E291 47 2,245 SH   SOLE NONE 0 0 2,245
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   SOLE NONE 0 0 75
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 61 SH   SOLE NONE 0 0 61
GOLDMAN SACHS GROUP INC COM 38141G104 155 406 SH   SOLE NONE 0 0 406
GOLUB CAP BDC INC COM 38173M102 309 19,992 SH   SOLE NONE 0 0 19,992
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
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 362 1,409 SH   SOLE NONE 0 0 1,409
HEALTHPEAK PROPERTIES INC COM 42250P103 13 360 SH   SOLE NONE 0 0 360
HERCULES CAPITAL INC COM 427096508 10 614 SH   SOLE NONE 0 0 614
HERSHEY CO COM 427866108 43 225 SH   SOLE NONE 0 0 225
HESS CORP COM 42809H107 7 100 SH   SOLE NONE 0 0 100
HOME DEPOT INC COM 437076102 4,072 9,811 SH   SOLE NONE 0 0 9,811
HONEYWELL INTL INC COM 438516106 1,744 8,362 SH   SOLE NONE 0 0 8,362
IMMURON LTD SPONSORED ADR 45254U101 0 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 3 100 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 1 250 SH   SOLE NONE 0 0 250
INTEL CORP COM 458140100 28 550 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 27 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 16 45 SH   SOLE NONE 0 0 45
INVENTRUST PPTYS CORP COM NEW 46124J201 9 312 SH   SOLE NONE 0 0 312
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 182 SH   SOLE NONE 0 0 182
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 5,966 14,995 SH   SOLE NONE 0 0 14,995
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 310 6,848 SH   SOLE NONE 0 0 6,848
IONIS PHARMACEUTICALS INC COM 462222100 2 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 7,340 122,619 SH   SOLE NONE 0 0 122,619
ISHARES INC MSCI GBL GOLD MN 46434G855 3 100 SH   SOLE NONE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 368 17,091 SH   SOLE NONE 0 0 17,091
ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH   SOLE NONE 0 0 7
ISHARES TR 0-5YR INVT GR CP 46434V100 6,689 131,037 SH   SOLE NONE 0 0 131,037
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 562 10,118 SH   SOLE NONE 0 0 10,118
ISHARES TR CORE MSCI EAFE 46432F842 9,431 126,357 SH   SOLE NONE 0 0 126,357
ISHARES TR CORE S&P MCP ETF 464287507 5,285 18,670 SH   SOLE NONE 0 0 18,670
ISHARES TR CORE S&P SCP ETF 464287804 3,922 34,247 SH   SOLE NONE 0 0 34,247
ISHARES TR CORE S&P US GWT 464287671 45 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 9,493 19,902 SH   SOLE NONE 0 0 19,902
ISHARES TR CORE US AGGBD ET 464287226 7,859 68,891 SH   SOLE NONE 0 0 68,891
ISHARES TR EAFE GRWTH ETF 464288885 3,060 27,745 SH   SOLE NONE 0 0 27,745
ISHARES TR EAFE VALUE ETF 464288877 3,152 62,555 SH   SOLE NONE 0 0 62,555
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   SOLE NONE 0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 29 512 SH   SOLE NONE 0 0 512
ISHARES TR IBOXX HI YD ETF 464288513 7,239 83,198 SH   SOLE NONE 0 0 83,198
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 MBS ETF 464288588 2 16 SH   SOLE NONE 0 0 16
ISHARES TR MODERT ALLOC ETF 464289875 45 982 SH   SOLE NONE 0 0 982
ISHARES TR MRGSTR MD CP GRW 464288307 11 154 SH   SOLE NONE 0 0 154
ISHARES TR MSCI EAFE ETF 464287465 11 138 SH   SOLE NONE 0 0 138
ISHARES TR MSCI EMG MKT ETF 464287234 16 320 SH   SOLE NONE 0 0 320
ISHARES TR NATIONAL MUN ETF 464288414 1,096 9,424 SH   SOLE NONE 0 0 9,424
ISHARES TR RUS 1000 ETF 464287622 22 83 SH   SOLE NONE 0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614 66 215 SH   SOLE NONE 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598 93 553 SH   SOLE NONE 0 0 553
ISHARES TR RUS MD CP GR ETF 464287481 1,550 13,453 SH   SOLE NONE 0 0 13,453
ISHARES TR RUS MDCP VAL ETF 464287473 4,168 34,060 SH   SOLE NONE 0 0 34,060
ISHARES TR RUS MID CAP ETF 464287499 97 1,169 SH   SOLE NONE 0 0 1,169
ISHARES TR RUS TP200 GR ETF 464289438 10,240 59,072 SH   SOLE NONE 0 0 59,072
ISHARES TR RUS TP200 VL ETF 464289420 7,453 106,367 SH   SOLE NONE 0 0 106,367
ISHARES TR RUSSELL 2000 ETF 464287655 371 1,667 SH   SOLE NONE 0 0 1,667
ISHARES TR SELECT DIVID ETF 464287168 183 1,490 SH   SOLE NONE 0 0 1,490
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 12 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. TECH ETF 464287721 30 260 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 7,329 122,676 SH   SOLE NONE 0 0 122,676
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 52 SH   SOLE NONE 0 0 52
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 57 SH   SOLE NONE 0 0 57
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 7 112 SH   SOLE NONE 0 0 112
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 90 SH   SOLE NONE 0 0 90
JETBLUE AWYS CORP COM 477143101 7 498 SH   SOLE NONE 0 0 498
JOHNSON &JOHNSON COM 478160104 2,174 12,711 SH   SOLE NONE 0 0 12,711
JPMORGAN CHASE &CO COM 46625H100 4,930 31,136 SH   SOLE NONE 0 0 31,136
KALEYRA INC COM 483379103 61 6,110 SH   SOLE NONE 0 0 6,110
KIMBERLY-CLARK CORP COM 494368103 1,929 13,495 SH   SOLE NONE 0 0 13,495
KINDER MORGAN INC DEL COM 49456B101 219 13,833 SH   SOLE NONE 0 0 13,833
KKR &CO INC COM 48251W104 376 5,041 SH   SOLE NONE 0 0 5,041
KOHLS CORP COM 500255104 1 30 SH   SOLE NONE 0 0 30
KRAFT HEINZ CO COM 500754106 20 555 SH   SOLE NONE 0 0 555
KROGER CO COM 501044101 65 1,432 SH   SOLE NONE 0 0 1,432
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH   SOLE NONE 0 0 40
LAUDER ESTEE COS INC CL A 518439104 19 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 1,023 8,805 SH   SOLE NONE 0 0 8,805
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 166 600 SH   SOLE NONE 0 0 600
LOCKHEED MARTIN CORP COM 539830109 52 147 SH   SOLE NONE 0 0 147
LOWES COS INC COM 548661107 134 518 SH   SOLE NONE 0 0 518
LUCID GROUP INC COM 549498103 11 300 SH   SOLE NONE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 48 123 SH   SOLE NONE 0 0 123
LUMEN TECHNOLOGIES INC COM 550241103 1 116 SH   SOLE NONE 0 0 116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,592 28,107 SH   SOLE NONE 0 0 28,107
MARRIOTT INTL INC NEW CL A 571903202 727 4,397 SH   SOLE NONE 0 0 4,397
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 67 SH   SOLE NONE 0 0 67
MARVELL TECHNOLOGY INC COM 573874104 46 525 SH   SOLE NONE 0 0 525
MASCO CORP COM 574599106 18 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 150 417 SH   SOLE NONE 0 0 417
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 98 367 SH   SOLE NONE 0 0 367
MEDICAL PPTYS TRUST INC COM 58463J304 1 41 SH   SOLE NONE 0 0 41
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 94 1,220 SH   SOLE NONE 0 0 1,220
META PLATFORMS INC CL A 30303M102 1,295 3,851 SH   SOLE NONE 0 0 3,851
METLIFE INC COM 59156R108 4 57 SH   SOLE NONE 0 0 57
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 500 SH   SOLE NONE 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 22 500 SH   SOLE NONE 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 24 277 SH   SOLE NONE 0 0 277
MICRON TECHNOLOGY INC COM 595112103 14 150 SH   SOLE NONE 0 0 150
MICROSOFT CORP COM 594918104 6,204 18,446 SH   SOLE NONE 0 0 18,446
MODERNA INC COM 60770K107 58 229 SH   SOLE NONE 0 0 229
MONDELEZ INTL INC CL A 609207105 93 1,400 SH   SOLE NONE 0 0 1,400
MORGAN STANLEY COM NEW 617446448 2 20 SH   SOLE NONE 0 0 20
MP MATERIALS CORP COM CL A 553368101 3 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106 695 1,154 SH   SOLE NONE 0 0 1,154
NEUBASE THERAPEUTICS INC COM 64132K102 1 250 SH   SOLE NONE 0 0 250
NEW YORK CITY REIT INC COM 649439205 13 1,240 SH   SOLE NONE 0 0 1,240
NEW YORK CMNTY BANCORP INC COM 649445103 37 3,000 SH   SOLE NONE 0 0 3,000
NEWMONT CORP COM 651639106 6 100 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 3,615 38,723 SH   SOLE NONE 0 0 38,723
NIKE INC CL B 654106103 1,067 6,400 SH   SOLE NONE 0 0 6,400
NIKOLA CORP COM 654110105 0 42 SH   SOLE NONE 0 0 42
NIO INC SPON ADS 62914V106 503 15,865 SH   SOLE NONE 0 0 15,865
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 1,070 SH   SOLE NONE 0 0 1,070
NOVO-NORDISK A S ADR 670100205 23 205 SH   SOLE NONE 0 0 205
NUANCE COMMUNICATIONS INC COM 67020Y100 10 185 SH   SOLE NONE 0 0 185
NUCOR CORP COM 670346105 51 445 SH   SOLE NONE 0 0 445
NVIDIA CORPORATION COM 67066G104 2,770 9,417 SH   SOLE NONE 0 0 9,417
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 93 SH   SOLE NONE 0 0 93
OCCIDENTAL PETE CORP COM 674599105 5 157 SH   SOLE NONE 0 0 157
OLD DOMINION FREIGHT LINE IN COM 679580100 40 112 SH   SOLE NONE 0 0 112
ORACLE CORP COM 68389X105 22 250 SH   SOLE NONE 0 0 250
ORGANON &CO COMMON STOCK 68622V106 2 63 SH   SOLE NONE 0 0 63
ORION OFFICE REIT INC COM 68629Y103 5 265 SH   SOLE NONE 0 0 265
OWL ROCK CAPITAL CORPORATION COM 69121K104 74 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 839 6,164 SH   SOLE NONE 0 0 6,164
PALANTIR TECHNOLOGIES INC CL A 69608A108 134 7,386 SH   SOLE NONE 0 0 7,386
PALO ALTO NETWORKS INC COM 697435105 1,089 1,956 SH   SOLE NONE 0 0 1,956
PAYPAL HLDGS INC COM 70450Y103 788 4,179 SH   SOLE NONE 0 0 4,179
PELOTON INTERACTIVE INC CL A COM 70614W100 1 40 SH   SOLE NONE 0 0 40
PENN NATL GAMING INC COM 707569109 87 1,674 SH   SOLE NONE 0 0 1,674
PENNANTPARK FLOATING RATE CA COM 70806A106 2 134 SH   SOLE NONE 0 0 134
PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PFIZER INC COM 717081103 2,682 45,417 SH   SOLE NONE 0 0 45,417
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 1,500 SH   SOLE NONE 0 0 1,500
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 10 350 SH   SOLE NONE 0 0 350
PLYMOUTH INDL REIT INC COM 729640102 0 8 SH   SOLE NONE 0 0 8
PNC FINL SVCS GROUP INC COM 693475105 14 70 SH   SOLE NONE 0 0 70
PROCTER AND GAMBLE CO COM 742718109 2,192 13,399 SH   SOLE NONE 0 0 13,399
PROLOGIS INC. COM 74340W103 297 1,764 SH   SOLE NONE 0 0 1,764
PROSHARES TR LONG ONLINE SHRT 74347B375 2 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 301 804 SH   SOLE NONE 0 0 804
QUALCOMM INC COM 747525103 3,693 20,195 SH   SOLE NONE 0 0 20,195
QUANTUMSCAPE CORP COM CL A 74767V109 3 140 SH   SOLE NONE 0 0 140
RAYMOND JAMES FINL INC COM 754730109 8 75 SH   SOLE NONE 0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 928 10,784 SH   SOLE NONE 0 0 10,784
RBB FD INC MOTLEY FOOL GBL 74933W635 15 474 SH   SOLE NONE 0 0 474
REALTY INCOME CORP COM 756109104 241 3,372 SH   SOLE NONE 0 0 3,372
RIOT BLOCKCHAIN INC COM 767292105 20 900 SH   SOLE NONE 0 0 900
RISKIFIED LTD SHS CL A M8216R109 0 35 SH   SOLE NONE 0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 240 SH   SOLE NONE 0 0 240
ROBLOX CORP CL A 771049103 1 10 SH   SOLE NONE 0 0 10
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 99 1,287 SH   SOLE NONE 0 0 1,287
RPM INTL INC COM 749685103 36 358 SH   SOLE NONE 0 0 358
RYDER SYS INC COM 783549108 2,898 35,155 SH   SOLE NONE 0 0 35,155
SABRE CORP COM 78573M104 3 300 SH   SOLE NONE 0 0 300
SALESFORCE COM INC COM 79466L302 1,800 7,083 SH   SOLE NONE 0 0 7,083
SCHLUMBERGER LTD COM STK 806857108 4 150 SH   SOLE NONE 0 0 150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 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 3,402 54,099 SH   SOLE NONE 0 0 54,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 377 SH   SOLE NONE 0 0 377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2,711 SH   SOLE NONE 0 0 2,711
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 620 SH   SOLE NONE 0 0 620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 890 SH   SOLE NONE 0 0 890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 235 SH   SOLE NONE 0 0 235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 615 SH   SOLE NONE 0 0 615
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 1,764 SH   SOLE NONE 0 0 1,764
SENTINELONE INC CL A 81730H109 38 750 SH   SOLE NONE 0 0 750
SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH   SOLE NONE 0 0 750
SKYWORKS SOLUTIONS INC COM 83088M102 39 251 SH   SOLE NONE 0 0 251
SNAP INC CL A 83304A106 12 250 SH   SOLE NONE 0 0 250
SOFI TECHNOLOGIES INC COM 83406F102 179 11,323 SH   SOLE NONE 0 0 11,323
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 124 SH   SOLE NONE 0 0 124
SOUTHERN CO COM 842587107 3,005 43,824 SH   SOLE NONE 0 0 43,824
SOUTHWEST AIRLS CO COM 844741108 111 2,580 SH   SOLE NONE 0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107 15 90 SH   SOLE NONE 0 0 90
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1,282 SH   SOLE NONE 0 0 1,282
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 54 811 SH   SOLE NONE 0 0 811
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 876 SH   SOLE NONE 0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 30 SH   SOLE NONE 0 0 30
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 72 SH   SOLE NONE 0 0 72
SPDR SER TR NUVEEN BLMBRG MU 78468R721 146 2,828 SH   SOLE NONE 0 0 2,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4,233 SH   SOLE NONE 0 0 4,233
SPDR SER TR NUVEEN BLOOMBERG 78464A284 151 2,521 SH   SOLE NONE 0 0 2,521
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 15 132 SH   SOLE NONE 0 0 132
SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH   SOLE NONE 0 0 60
SPIRIT AIRLS INC COM 848577102 2 105 SH   SOLE NONE 0 0 105
STARBUCKS CORP COM 855244109 83 710 SH   SOLE NONE 0 0 710
STEEL DYNAMICS INC COM 858119100 9 150 SH   SOLE NONE 0 0 150
SUN CMNTYS INC COM 866674104 329 1,569 SH   SOLE NONE 0 0 1,569
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 1,947 8,413 SH   SOLE NONE 0 0 8,413
TESLA INC COM 88160R101 1,533 1,450 SH   SOLE NONE 0 0 1,450
TEXAS ROADHOUSE INC COM 882681109 3 30 SH   SOLE NONE 0 0 30
THE TRADE DESK INC COM CL A 88339J105 1,056 11,522 SH   SOLE NONE 0 0 11,522
TIDAL ETF TR SOUND EQUITY INM 886364793 11 405 SH   SOLE NONE 0 0 405
TILRAY INC COM CL 2 88688T100 2 305 SH   SOLE NONE 0 0 305
TJX COS INC NEW COM 872540109 27 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM 872590104 827 7,131 SH   SOLE NONE 0 0 7,131
TOLL BROTHERS INC COM 889478103 69 950 SH   SOLE NONE 0 0 950
TOPBUILD CORP COM 89055F103 7 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 19 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109 35 600 SH   SOLE NONE 0 0 600
TUSIMPLE HLDGS INC CL A 90089L108 18 500 SH   SOLE NONE 0 0 500
TWILIO INC CL A 90138F102 420 1,596 SH   SOLE NONE 0 0 1,596
TWITTER INC COM 90184L102 20 460 SH   SOLE NONE 0 0 460
UBER TECHNOLOGIES INC COM 90353T100 1,091 26,018 SH   SOLE NONE 0 0 26,018
ULTA BEAUTY INC COM 90384S303 21 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 6 115 SH   SOLE NONE 0 0 115
UNION PAC CORP COM 907818108 15 60 SH   SOLE NONE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 29 660 SH   SOLE NONE 0 0 660
UNITED PARCEL SERVICE INC CL B 911312106 2,353 10,979 SH   SOLE NONE 0 0 10,979
UNITED STATES CELLULAR CORP COM 911684108 3 80 SH   SOLE NONE 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH   SOLE NONE 0 0 30
UNITIL CORP COM 913259107 13 280 SH   SOLE NONE 0 0 280
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29 872 SH   SOLE NONE 0 0 872
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 77 401 SH   SOLE NONE 0 0 401
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,010 11,524 SH   SOLE NONE 0 0 11,524
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,051 10,216 SH   SOLE NONE 0 0 10,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,609 32,279 SH   SOLE NONE 0 0 32,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,208 112,548 SH   SOLE NONE 0 0 112,548
VANGUARD INDEX FDS GROWTH ETF 922908736 4,828 15,045 SH   SOLE NONE 0 0 15,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 137 SH   SOLE NONE 0 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE NONE 0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,705 7,543 SH   SOLE NONE 0 0 7,543
VANGUARD INDEX FDS VALUE ETF 922908744 4,269 29,021 SH   SOLE NONE 0 0 29,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,097 22,170 SH   SOLE NONE 0 0 22,170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 835 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 633 11,520 SH   SOLE NONE 0 0 11,520
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,730 56,117 SH   SOLE NONE 0 0 56,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,226 13,214 SH   SOLE NONE 0 0 13,214
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,584 17,710 SH   SOLE NONE 0 0 17,710
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,438 178,612 SH   SOLE NONE 0 0 178,612
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,458 56,841 SH   SOLE NONE 0 0 56,841
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,299 25,601 SH   SOLE NONE 0 0 25,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 25 SH   SOLE NONE 0 0 25
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,603 70,573 SH   SOLE NONE 0 0 70,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,074 98,776 SH   SOLE NONE 0 0 98,776
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108 34 133 SH   SOLE NONE 0 0 133
VENTAS INC COM 92276F100 1,995 39,021 SH   SOLE NONE 0 0 39,021
VERISIGN INC COM 92343E102 5 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3,517 67,690 SH   SOLE NONE 0 0 67,690
VIACOMCBS INC CL B 92556H206 2,091 69,285 SH   SOLE NONE 0 0 69,285
VIATRIS INC COM 92556V106 1 94 SH   SOLE NONE 0 0 94
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 150 SH   SOLE NONE 0 0 150
VIRTUS DIVIDEND INTEREST &P COM 92840R101 9 537 SH   SOLE NONE 0 0 537
VISA INC COM CL A 92826C839 141 650 SH   SOLE NONE 0 0 650
VMWARE INC CL A COM 928563402 2 19 SH   SOLE NONE 0 0 19
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 2,014 13,918 SH   SOLE NONE 0 0 13,918
WASTE MGMT INC DEL COM 94106L109 118 707 SH   SOLE NONE 0 0 707
WAYFAIR INC CL A 94419L101 4 20 SH   SOLE NONE 0 0 20
WELLS FARGO CO NEW COM 949746101 7 151 SH   SOLE NONE 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,787 67,674 SH   SOLE NONE 0 0 67,674
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 250 SH   SOLE NONE 0 0 250
WORKDAY INC CL A 98138H101 581 2,125 SH   SOLE NONE 0 0 2,125
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   SOLE NONE 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E204 473 26,010 SH   SOLE NONE 0 0 26,010
WP CAREY INC COM 92936U109 247 3,012 SH   SOLE NONE 0 0 3,012
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 9 100 SH   SOLE NONE 0 0 100
XL FLEET CORP COM CL A 9837FR100 0 50 SH   SOLE NONE 0 0 50
YETI HLDGS INC COM 98585X104 37 448 SH   SOLE NONE 0 0 448
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 109 SH   SOLE NONE 0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 180 SH   SOLE NONE 0 0 180
ZYMERGEN INC COM 98985X100 1 100 SH   SOLE NONE 0 0 100