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 16 89 SH   SOLE   0 0 89
ABBOTT LABS COM 002824100 633 5,357 SH   SOLE   0 0 5,357
ABBVIE INC COM 00287Y109 407 3,769 SH   SOLE   0 0 3,769
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 127 5,939 SH   SOLE   0 0 5,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 335 SH   SOLE   0 0 335
ACTIVISION BLIZZARD INC COM 00507V109 335 4,323 SH   SOLE   0 0 4,323
ADOBE SYSTEMS INCORPORATED COM 00724F101 531 923 SH   SOLE   0 0 923
ADVANCED MICRO DEVICES INC COM 007903107 1,095 10,641 SH   SOLE   0 0 10,641
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE US CANNABIS 00768Y453 63 2,000 SH   SOLE   0 0 2,000
AES CORP COM 00130H105 572 25,043 SH   SOLE   0 0 25,043
AFFIRM HLDGS INC COM CL A 00827B106 12 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 38 720 SH   SOLE   0 0 720
AGNC INVT CORP COM 00123Q104 100 6,370 SH   SOLE   0 0 6,370
AIRBNB INC COM CL A 009066101 345 2,057 SH   SOLE   0 0 2,057
ALASKA AIR GROUP INC COM 011659109 18 303 SH   SOLE   0 0 303
ALCOA CORP COM 013872106 2 32 SH   SOLE   0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 564 SH   SOLE   0 0 564
ALLEGIANT TRAVEL CO COM 01748X102 115 590 SH   SOLE   0 0 590
ALLETE INC COM NEW 018522300 24 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 36 723 SH   SOLE   0 0 723
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 14 917 SH   SOLE   0 0 917
ALPHABET INC CAP STK CL A 02079K305 1,425 533 SH   SOLE   0 0 533
ALPHABET INC CAP STK CL C 02079K107 160 60 SH   SOLE   0 0 60
ALPS ETF TR SECTR DIV DOGS 00162Q858 91 1,786 SH   SOLE   0 0 1,786
ALPS ETF TR ALERIAN MLP 00162Q452 59 1,772 SH   SOLE   0 0 1,772
ALTRIA GROUP INC COM 02209S103 315 6,914 SH   SOLE   0 0 6,914
AMAZON COM INC COM 023135106 1,673 509 SH   SOLE   0 0 509
AMERESCO INC CL A 02361E108 212 3,622 SH   SOLE   0 0 3,622
AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4,136 SH   SOLE   0 0 4,136
AMERICAN ELEC PWR CO INC COM 025537101 276 3,395 SH   SOLE   0 0 3,395
AMERICAN EXPRESS CO COM 025816109 344 2,051 SH   SOLE   0 0 2,051
AMERICAN TOWER CORP NEW COM 03027X100 303 1,140 SH   SOLE   0 0 1,140
AMERICAN WTR WKS CO INC NEW COM 030420103 12 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 1,402 6,595 SH   SOLE   0 0 6,595
AMPHENOL CORP NEW CL A 032095101 66 900 SH   SOLE   0 0 900
AMPLIFY ETF TR ONLIN RETL ETF 032108102 314 2,871 SH   SOLE   0 0 2,871
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,030 58,142 SH   SOLE   0 0 58,142
AMPLIFY ETF TR THEMATIC ALL STR 032108797 5 200 SH   SOLE   0 0 200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105 114 683 SH   SOLE   0 0 683
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,018 SH   SOLE   0 0 3,018
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108 4 200 SH   SOLE   0 0 200
APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH   SOLE   0 0 200
APOLLO ENDOSURGERY INC COM 03767D108 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 5,931 41,913 SH   SOLE   0 0 41,913
ARCHER DANIELS MIDLAND CO COM 039483102 139 2,316 SH   SOLE   0 0 2,316
ARCONIC CORPORATION COM 03966V107 1 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 334 2,408 SH   SOLE   0 0 2,408
ARK ETF TR INNOVATION ETF 00214Q104 62 565 SH   SOLE   0 0 565
ARK ETF TR FINTECH INNOVA 00214Q708 21 428 SH   SOLE   0 0 428
ARMADA HOFFLER PPTYS INC COM 04208T108 29 2,141 SH   SOLE   0 0 2,141
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,227 SH   SOLE   0 0 1,227
AT&T INC COM 00206R102 1,829 67,720 SH   SOLE   0 0 67,720
ATARA BIOTHERAPEUTICS INC COM 046513107 36 2,000 SH   SOLE   0 0 2,000
AURORA CANNABIS INC COM 05156X884 1 84 SH   SOLE   0 0 84
AUTODESK INC COM 052769106 237 830 SH   SOLE   0 0 830
AUTOMATIC DATA PROCESSING IN COM 053015103 49 246 SH   SOLE   0 0 246
AVANGRID INC COM 05351W103 12 250 SH   SOLE   0 0 250
AVINGER INC COM 053734604 0 21 SH   SOLE   0 0 21
AXOS FINANCIAL INC COM 05465C100 10 200 SH   SOLE   0 0 200
B & G FOODS INC NEW COM 05508R106 6 210 SH   SOLE   0 0 210
BAIDU INC SPON ADR REP A 056752108 69 450 SH   SOLE   0 0 450
BALL CORP COM 058498106 0 1 SH   SOLE   0 0 1
BANK MONTREAL QUE COM 063671101 6 63 SH   SOLE   0 0 63
BANK OZK COM 06417N103 4 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208 6 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 56 3,078 SH   SOLE   0 0 3,078
BCE INC COM NEW 05534B760 16 319 SH   SOLE   0 0 319
BECTON DICKINSON & CO COM 075887109 99 402 SH   SOLE   0 0 402
BERKLEY W R CORP COM 084423102 22 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 1,288 SH   SOLE   0 0 1,288
BEYOND MEAT INC COM 08862E109 6 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 599 14,121 SH   SOLE   0 0 14,121
BLACKLINE INC COM 09239B109 35 297 SH   SOLE   0 0 297
BLACKROCK CORPOR HI YLD FD I COM 09255P107 174 14,300 SH   SOLE   0 0 14,300
BLACKROCK INC COM 09247X101 122 145 SH   SOLE   0 0 145
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 140 8,217 SH   SOLE   0 0 8,217
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 544 36,763 SH   SOLE   0 0 36,763
BLACKROCK MUNI INCOME TR II COM 09249N101 551 36,415 SH   SOLE   0 0 36,415
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 470 SH   SOLE   0 0 470
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 511 35,220 SH   SOLE   0 0 35,220
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,136 69,423 SH   SOLE   0 0 69,423
BLACKROCK MUNIVEST FD INC COM 09253R105 270 28,461 SH   SOLE   0 0 28,461
BLACKROCK MUNIYIELD FD INC COM 09253W104 326 21,950 SH   SOLE   0 0 21,950
BLACKROCK MUNIYIELD QUALITY COM 09254E103 81 5,550 SH   SOLE   0 0 5,550
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,049 64,764 SH   SOLE   0 0 64,764
BLACKROCK VA MUN BD TR COM 092481100 2 135 SH   SOLE   0 0 135
BLACKSTONE INC COM 09260D107 4,572 39,300 SH   SOLE   0 0 39,300
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,350 SH   SOLE   0 0 1,350
BNY MELLON STRATEGIC MUN BD COM 09662E109 377 47,216 SH   SOLE   0 0 47,216
BOEING CO COM 097023105 103 469 SH   SOLE   0 0 469
BOOKING HOLDINGS INC COM 09857L108 59 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 73 1,685 SH   SOLE   0 0 1,685
BP PLC SPONSORED ADR 055622104 34 1,240 SH   SOLE   0 0 1,240
BRISTOL-MYERS SQUIBB CO COM 110122108 315 5,327 SH   SOLE   0 0 5,327
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 458 SH   SOLE   0 0 458
BROADCOM INC COM 11135F101 1,762 3,633 SH   SOLE   0 0 3,633
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 855 SH   SOLE   0 0 855
CALLAWAY GOLF CO COM 131193104 220 7,956 SH   SOLE   0 0 7,956
CANADIAN SOLAR INC COM 136635109 17 500 SH   SOLE   0 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 633 SH   SOLE   0 0 633
CARDINAL HEALTH INC COM 14149Y108 708 14,307 SH   SOLE   0 0 14,307
CARNIVAL CORP UNIT 99/99/9999 143658300 14 560 SH   SOLE   0 0 560
CARRIER GLOBAL CORPORATION COM 14448C104 9 167 SH   SOLE   0 0 167
CASSAVA SCIENCES INC COM 14817C107 2 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101 388 2,021 SH   SOLE   0 0 2,021
CDK GLOBAL INC COM 12508E101 3 75 SH   SOLE   0 0 75
CELANESE CORP DEL COM 150870103 373 2,475 SH   SOLE   0 0 2,475
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 50 SH   SOLE   0 0 50
CELYAD ONCOLOGY SA ADR 151205200 0 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108 12 400 SH   SOLE   0 0 400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 803 SH   SOLE   0 0 803
CHEVRON CORP NEW COM 166764100 1,164 11,475 SH   SOLE   0 0 11,475
CHEWY INC CL A 16679L109 24 350 SH   SOLE   0 0 350
CHINA FD INC COM 169373107 3 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104 138 794 SH   SOLE   0 0 794
CHURCH & DWIGHT INC COM 171340102 24 287 SH   SOLE   0 0 287
CHURCHILL DOWNS INC COM 171484108 1 6 SH   SOLE   0 0 6
CIENA CORP COM NEW 171779309 258 5,025 SH   SOLE   0 0 5,025
CINCINNATI FINL CORP COM 172062101 314 2,748 SH   SOLE   0 0 2,748
CISCO SYS INC COM 17275R102 120 2,210 SH   SOLE   0 0 2,210
CITIGROUP INC COM NEW 172967424 33 466 SH   SOLE   0 0 466
CITIZENS FINL GROUP INC COM 174610105 11 232 SH   SOLE   0 0 232
CLOROX CO DEL COM 189054109 21 128 SH   SOLE   0 0 128
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 451 8,596 SH   SOLE   0 0 8,596
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 166 SH   SOLE   0 0 166
COHEN & STEERS QUALITY INCOM COM 19247L106 236 15,872 SH   SOLE   0 0 15,872
COHEN & STEERS TOTAL RETURN COM 19247R103 14 869 SH   SOLE   0 0 869
COHU INC COM 192576106 6 180 SH   SOLE   0 0 180
COINBASE GLOBAL INC COM CL A 19260Q107 18 80 SH   SOLE   0 0 80
COLGATE PALMOLIVE CO COM 194162103 10 127 SH   SOLE   0 0 127
COMCAST CORP NEW CL A 20030N101 1,743 31,160 SH   SOLE   0 0 31,160
COMPASS DIVERSIFIED SH BEN INT 20451Q104 140 4,984 SH   SOLE   0 0 4,984
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COM 209115104 102 1,400 SH   SOLE   0 0 1,400
CONSTELLATION BRANDS INC CL A 21036P108 135 641 SH   SOLE   0 0 641
CORNING INC COM 219350105 79 2,159 SH   SOLE   0 0 2,159
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104 39 932 SH   SOLE   0 0 932
COSTCO WHSL CORP NEW COM 22160K105 115 255 SH   SOLE   0 0 255
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 100 SH   SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 103 SH   SOLE   0 0 103
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 199 1,782 SH   SOLE   0 0 1,782
CROCS INC COM 227046109 3 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 71 287 SH   SOLE   0 0 287
CROWN CASTLE INTL CORP NEW COM 22822V101 1,064 6,141 SH   SOLE   0 0 6,141
CSX CORP COM 126408103 109 3,679 SH   SOLE   0 0 3,679
CUMMINS INC COM 231021106 882 3,929 SH   SOLE   0 0 3,929
CVS HEALTH CORP COM 126650100 120 1,419 SH   SOLE   0 0 1,419
DANAHER CORPORATION COM 235851102 917 3,013 SH   SOLE   0 0 3,013
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 36 625 SH   SOLE   0 0 625
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   SOLE   0 0 39
DBX ETF TR XTRACK MSCI EAFE 233051200 604 15,997 SH   SOLE   0 0 15,997
DIAGEO PLC SPON ADR NEW 25243Q205 222 1,148 SH   SOLE   0 0 1,148
DIANA SHIPPING INC COM Y2066G104 17 2,900 SH   SOLE   0 0 2,900
DIGITAL RLTY TR INC COM 253868103 36 252 SH   SOLE   0 0 252
DISCOVER FINL SVCS COM 254709108 262 2,136 SH   SOLE   0 0 2,136
DISH NETWORK CORPORATION CL A 25470M109 9 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 162 959 SH   SOLE   0 0 959
DNP SELECT INCOME FD INC COM 23325P104 30 2,770 SH   SOLE   0 0 2,770
DOMINION ENERGY INC COM 25746U109 53 722 SH   SOLE   0 0 722
DOW INC COM 260557103 64 1,116 SH   SOLE   0 0 1,116
DRAFTKINGS INC COM CL A 26142R104 119 2,465 SH   SOLE   0 0 2,465
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,088 SH   SOLE   0 0 2,088
DUPONT DE NEMOURS INC COM 26614N102 87 1,283 SH   SOLE   0 0 1,283
DWS MUN INCOME TR COM 233368109 130 10,950 SH   SOLE   0 0 10,950
DYNEX CAP INC COM 26817Q886 0 13 SH   SOLE   0 0 13
EASTMAN CHEM CO COM 277432100 25 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103 110 740 SH   SOLE   0 0 740
EATON VANCE ENHANCED EQUITY COM 278274105 61 3,407 SH   SOLE   0 0 3,407
EATON VANCE TAX ADVT DIV INC COM 27828G107 5 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 26 127 SH   SOLE   0 0 127
EDITAS MEDICINE INC COM 28106W103 122 2,980 SH   SOLE   0 0 2,980
EMERSON ELEC CO COM 291011104 723 7,672 SH   SOLE   0 0 7,672
ENBRIDGE INC COM 29250N105 40 1,006 SH   SOLE   0 0 1,006
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 861 SH   SOLE   0 0 861
ENPRO INDS INC COM 29355X107 4 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 6 61 SH   SOLE   0 0 61
ENTERPRISE PRODS PARTNERS L COM 293792107 703 32,491 SH   SOLE   0 0 32,491
ERICSSON ADR B SEK 10 294821608 18 1,580 SH   SOLE   0 0 1,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 563 9,258 SH   SOLE   0 0 9,258
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 629 SH   SOLE   0 0 629
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH   SOLE   0 0 175
ETHAN ALLEN INTERIORS INC COM 297602104 665 28,067 SH   SOLE   0 0 28,067
ETSY INC COM 29786A106 5 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 31 501 SH   SOLE   0 0 501
EVERSOURCE ENERGY COM 30040W108 41 504 SH   SOLE   0 0 504
EXACT SCIENCES CORP COM 30063P105 41 425 SH   SOLE   0 0 425
EXXON MOBIL CORP COM 30231G102 30 508 SH   SOLE   0 0 508
FACEBOOK INC CL A 30303M102 428 1,260 SH   SOLE   0 0 1,260
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 59 500 SH   SOLE   0 0 500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 420 SH   SOLE   0 0 420
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   0 0 200
FIRST HAWAIIAN INC COM 32051X108 3 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107 19 200 SH   SOLE   0 0 200
FIRST TR ENERGY INCOME & GRO COM 33738G104 57 4,239 SH   SOLE   0 0 4,239
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 401 2,414 SH   SOLE   0 0 2,414
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,117 37,495 SH   SOLE   0 0 37,495
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 172 2,752 SH   SOLE   0 0 2,752
FIRST TR NASDAQ 100 TECH IND SHS 337345102 125 795 SH   SOLE   0 0 795
FIRST TR SR FLTG RATE INCOME COM 33733U108 12 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 440 SH   SOLE   0 0 440
FIRSTENERGY CORP COM 337932107 5 150 SH   SOLE   0 0 150
FLAHERTY & CRUMRINE PFD INCO COM 338480106 28 1,750 SH   SOLE   0 0 1,750
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,964 74,662 SH   SOLE   0 0 74,662
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 99 3,535 SH   SOLE   0 0 3,535
FORD MTR CO DEL COM 345370860 29 2,065 SH   SOLE   0 0 2,065
FORTINET INC COM 34959E109 55 190 SH   SOLE   0 0 190
FRANKLIN STR PPTYS CORP COM 35471R106 0 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 244 7,507 SH   SOLE   0 0 7,507
FRONTIER GROUP HLDGS INC COM 35909R108 1 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 1 50 SH   SOLE   0 0 50
GABELLI EQUITY TR INC COM 362397101 8 1,200 SH   SOLE   0 0 1,200
GALLAGHER ARTHUR J & CO COM 363576109 9 58 SH   SOLE   0 0 58
GARRETT MOTION INC COM 366505105 0 23 SH   SOLE   0 0 23
GATX CORP COM 361448103 9 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 2 21 SH   SOLE   0 0 21
GENERAL MLS INC COM 370334104 72 1,197 SH   SOLE   0 0 1,197
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105 709 5,852 SH   SOLE   0 0 5,852
GETTY RLTY CORP NEW COM 374297109 59 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 715 10,234 SH   SOLE   0 0 10,234
GLACIER BANCORP INC NEW COM 37637Q105 13 234 SH   SOLE   0 0 234
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,582 SH   SOLE   0 0 1,582
GLOBAL NET LEASE INC COM NEW 379378201 16 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 536 14,647 SH   SOLE   0 0 14,647
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102 12 131 SH   SOLE   0 0 131
GOODRX HLDGS INC COM CL A 38246G108 6 150 SH   SOLE   0 0 150
GRANITE PT MTG TR INC COM STK 38741L107 21 1,610 SH   SOLE   0 0 1,610
HALLIBURTON CO COM 406216101 13 606 SH   SOLE   0 0 606
HANOVER INS GROUP INC COM 410867105 52 400 SH   SOLE   0 0 400
HARMONIC INC COM 413160102 1 105 SH   SOLE   0 0 105
HCA HEALTHCARE INC COM 40412C101 16 65 SH   SOLE   0 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH   SOLE   0 0 200
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101 66 900 SH   SOLE   0 0 900
HOME DEPOT INC COM 437076102 1,148 3,498 SH   SOLE   0 0 3,498
HONEYWELL INTL INC COM 438516106 259 1,222 SH   SOLE   0 0 1,222
HOST HOTELS & RESORTS INC COM 44107P104 13 800 SH   SOLE   0 0 800
HOWMET AEROSPACE INC COM 443201108 3 96 SH   SOLE   0 0 96
HP INC COM 40434L105 14 500 SH   SOLE   0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 3 18 SH   SOLE   0 0 18
HUNTSMAN CORP COM 447011107 6 200 SH   SOLE   0 0 200
ICAD INC COM NEW 44934S206 2 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 37 179 SH   SOLE   0 0 179
ILLUMINA INC COM 452327109 12 30 SH   SOLE   0 0 30
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 21 600 SH   SOLE   0 0 600
INSIGHT ENTERPRISES INC COM 45765U103 9 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 204 3,823 SH   SOLE   0 0 3,823
INTELLIA THERAPEUTICS INC COM 45826J105 11 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 10,110 SH   SOLE   0 0 10,110
INTERNATIONAL PAPER CO COM 460146103 1,211 21,656 SH   SOLE   0 0 21,656
INTUIT COM 461202103 151 280 SH   SOLE   0 0 280
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6 450 SH   SOLE   0 0 450
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 37 520 SH   SOLE   0 0 520
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,175 53,144 SH   SOLE   0 0 53,144
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,056 78,395 SH   SOLE   0 0 78,395
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 120 815 SH   SOLE   0 0 815
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 440 SH   SOLE   0 0 440
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 665 SH   SOLE   0 0 665
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 3,580 SH   SOLE   0 0 3,580
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 77 3,801 SH   SOLE   0 0 3,801
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1,717 SH   SOLE   0 0 1,717
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 353 SH   SOLE   0 0 353
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 147 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 72 1,194 SH   SOLE   0 0 1,194
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 100 SH   SOLE   0 0 100
INVESCO HIGH INCOME TR II COM 46131F101 11 777 SH   SOLE   0 0 777
INVESCO LTD SHS G491BT108 12 509 SH   SOLE   0 0 509
INVESCO MUN OPPORTUNITY TR COM 46132C107 37 2,685 SH   SOLE   0 0 2,685
INVESCO MUN TR COM 46131J103 28 2,100 SH   SOLE   0 0 2,100
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 885 SH   SOLE   0 0 885
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,080 SH   SOLE   0 0 1,080
INVESCO QUALITY MUN INCOME T COM 46133G107 156 11,863 SH   SOLE   0 0 11,863
INVESCO VALUE MUN INCOME TR COM 46132P108 186 11,396 SH   SOLE   0 0 11,396
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 252 SH   SOLE   0 0 252
IRON MTN INC NEW COM 46284V101 1,862 42,863 SH   SOLE   0 0 42,863
ISHARES INC MSCI GERMANY ETF 464286806 1 33 SH   SOLE   0 0 33
ISHARES INC MSCI JPN ETF NEW 46434G822 23 334 SH   SOLE   0 0 334
ISHARES SILVER TR ISHARES 46428Q109 21 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPANDED TECH 464287515 699 1,751 SH   SOLE   0 0 1,751
ISHARES TR MSCI ACWI EX US 464288240 697 12,577 SH   SOLE   0 0 12,577
ISHARES TR CORE MSCI EURO 46434V738 2,555 45,568 SH   SOLE   0 0 45,568
ISHARES TR IBOXX HI YD ETF 464288513 843 9,640 SH   SOLE   0 0 9,640
ISHARES TR PFD AND INCM SEC 464288687 821 21,151 SH   SOLE   0 0 21,151
ISHARES TR CORE DIV GRWTH 46434V621 101 2,010 SH   SOLE   0 0 2,010
ISHARES TR SELECT DIVID ETF 464287168 42 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P500 ETF 464287200 241 560 SH   SOLE   0 0 560
ISHARES TR INTL SEL DIV ETF 464288448 54 1,778 SH   SOLE   0 0 1,778
ISHARES TR MORTGE REL ETF 46435G342 59 1,622 SH   SOLE   0 0 1,622
ISHARES TR TIPS BD ETF 464287176 19 148 SH   SOLE   0 0 148
ISHARES TR RUSSELL 2000 ETF 464287655 31 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 43 320 SH   SOLE   0 0 320
ISHARES TR ISHARES BIOTECH 464287556 222 1,373 SH   SOLE   0 0 1,373
ISHARES TR MSCI ACWI ETF 464288257 23 233 SH   SOLE   0 0 233
ISHARES TR S&P 500 VAL ETF 464287408 12 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MMENTM 46432F396 20 116 SH   SOLE   0 0 116
ISHARES TR CORE MSCI TOTAL 46432F834 21 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 24 220 SH   SOLE   0 0 220
ISHARES TR HDG MSCI EAFE 46434V803 17 486 SH   SOLE   0 0 486
ISHARES TR MSCI USA MIN VOL 46429B697 19 264 SH   SOLE   0 0 264
ISHARES TR U.S. TECH ETF 464287721 243 2,400 SH   SOLE   0 0 2,400
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P US GWT 464287671 18 176 SH   SOLE   0 0 176
ISHARES TR CORE US AGGBD ET 464287226 12 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCR PR ETF 464288828 13 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 10 190 SH   SOLE   0 0 190
ISHARES TR MODERT ALLOC ETF 464289875 3 59 SH   SOLE   0 0 59
JANUS DETROIT STR TR HENDERSON MTG 47103U852 61 1,155 SH   SOLE   0 0 1,155
JD.COM INC SPON ADR CL A 47215P106 26 355 SH   SOLE   0 0 355
JOHNSON & JOHNSON COM 478160104 1,536 9,511 SH   SOLE   0 0 9,511
JOHNSON CTLS INTL PLC SHS G51502105 3 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100 2,085 12,740 SH   SOLE   0 0 12,740
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 1,050 SH   SOLE   0 0 1,050
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 364 SH   SOLE   0 0 364
KELLOGG CO COM 487836108 2 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103 31 234 SH   SOLE   0 0 234
KINDER MORGAN INC DEL COM 49456B101 77 4,588 SH   SOLE   0 0 4,588
KLA CORP COM NEW 482480100 30 88 SH   SOLE   0 0 88
KRAFT HEINZ CO COM 500754106 997 27,076 SH   SOLE   0 0 27,076
KROGER CO COM 501044101 6 150 SH   SOLE   0 0 150
LAZARD LTD SHS A G54050102 18 400 SH   SOLE   0 0 400
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS INC COM 525327102 29 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 361 3,854 SH   SOLE   0 0 3,854
LILLY ELI & CO COM 532457108 33 145 SH   SOLE   0 0 145
LOCKHEED MARTIN CORP COM 539830109 111 320 SH   SOLE   0 0 320
LOWES COS INC COM 548661107 51 252 SH   SOLE   0 0 252
LUMEN TECHNOLOGIES INC COM 550241103 9 707 SH   SOLE   0 0 707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH   SOLE   0 0 116
M D C HLDGS INC COM 552676108 1,192 25,505 SH   SOLE   0 0 25,505
MAGNA INTL INC COM 559222401 33 441 SH   SOLE   0 0 441
MARTEN TRANS LTD COM 573075108 12 793 SH   SOLE   0 0 793
MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106 22 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 387 1,113 SH   SOLE   0 0 1,113
MCCORMICK & CO INC COM NON VTG 579780206 49 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 466 1,931 SH   SOLE   0 0 1,931
MEDICAL PPTYS TRUST INC COM 58463J304 47 2,355 SH   SOLE   0 0 2,355
MEDTRONIC PLC SHS G5960L103 12 97 SH   SOLE   0 0 97
MERCADOLIBRE INC COM 58733R102 383 228 SH   SOLE   0 0 228
MERCK & CO INC COM 58933Y105 96 1,279 SH   SOLE   0 0 1,279
MESABI TR CTF BEN INT 590672101 4 140 SH   SOLE   0 0 140
METLIFE INC COM 59156R108 1,365 22,117 SH   SOLE   0 0 22,117
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44 6,700 SH   SOLE   0 0 6,700
MICROCHIP TECHNOLOGY INC. COM 595017104 48 314 SH   SOLE   0 0 314
MICRON TECHNOLOGY INC COM 595112103 474 6,673 SH   SOLE   0 0 6,673
MICROSOFT CORP COM 594918104 7,136 25,311 SH   SOLE   0 0 25,311
MICROSTRATEGY INC CL A NEW 594972408 28 48 SH   SOLE   0 0 48
MID-AMER APT CMNTYS INC COM 59522J103 4 21 SH   SOLE   0 0 21
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12 5,100 SH   SOLE   0 0 5,100
MODERNA INC COM 60770K107 617 1,602 SH   SOLE   0 0 1,602
MOLINA HEALTHCARE INC COM 60855R100 1 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105 113 1,942 SH   SOLE   0 0 1,942
MORGAN STANLEY COM NEW 617446448 544 5,594 SH   SOLE   0 0 5,594
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   0 0 7
MOVADO GROUP INC COM 624580106 9 300 SH   SOLE   0 0 300
MPLX LP COM UNIT REP LTD 55336V100 95 3,347 SH   SOLE   0 0 3,347
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH   SOLE   0 0 100
MYRIAD GENETICS INC COM 62855J104 26 800 SH   SOLE   0 0 800
NASDAQ INC COM 631103108 5 25 SH   SOLE   0 0 25
NATIONAL FUEL GAS CO COM 636180101 4 84 SH   SOLE   0 0 84
NATIONAL HEALTH INVS INC COM 63633D104 34 635 SH   SOLE   0 0 635
NATIONAL INSTRS CORP COM 636518102 31 800 SH   SOLE   0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106 8 186 SH   SOLE   0 0 186
NAVIENT CORPORATION COM 63938C108 2 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 696 7,751 SH   SOLE   0 0 7,751
NETFLIX INC COM 64110L106 189 310 SH   SOLE   0 0 310
NEUBERGER BERMAN MUN FD INC COM 64124P101 43 2,650 SH   SOLE   0 0 2,650
NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 399 5,082 SH   SOLE   0 0 5,082
NIKE INC CL B 654106103 203 1,401 SH   SOLE   0 0 1,401
NISOURCE INC COM 65473P105 24 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 5 964 SH   SOLE   0 0 964
NORTHROP GRUMMAN CORP COM 666807102 79 219 SH   SOLE   0 0 219
NOVARTIS AG SPONSORED ADR 66987V109 23 280 SH   SOLE   0 0 280
NUTRIEN LTD COM 67077M108 7 103 SH   SOLE   0 0 103
NUVASIVE INC COM 670704105 5 80 SH   SOLE   0 0 80
NUVEEN AMT FREE MUN CR INC F COM 67071L106 873 50,902 SH   SOLE   0 0 50,902
NUVEEN AMT FREE QLTY MUN INC COM 670657105 428 28,144 SH   SOLE   0 0 28,144
NUVEEN CORPORATE INCM NOVEME COM 67077N106 24 2,505 SH   SOLE   0 0 2,505
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 714 48,351 SH   SOLE   0 0 48,351
NUVEEN MUN VALUE FD INC COM 670928100 106 9,333 SH   SOLE   0 0 9,333
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 927 55,420 SH   SOLE   0 0 55,420
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,404 49,483 SH   SOLE   0 0 49,483
NUVEEN PFD & INCM SECURTIES COM 67072C105 55 5,641 SH   SOLE   0 0 5,641
NUVEEN QUALITY MUNCP INCOME COM 67066V101 604 38,678 SH   SOLE   0 0 38,678
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1,567 SH   SOLE   0 0 1,567
NVIDIA CORPORATION COM 67066G104 2,025 9,775 SH   SOLE   0 0 9,775
OCCIDENTAL PETE CORP COM 674599105 2 73 SH   SOLE   0 0 73
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 560 SH   SOLE   0 0 560
OKTA INC CL A 679295105 118 498 SH   SOLE   0 0 498
OLIN CORP COM PAR $1 680665205 14 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 1,047 34,943 SH   SOLE   0 0 34,943
OPENDOOR TECHNOLOGIES INC COM 683712103 13 610 SH   SOLE   0 0 610
ORACLE CORP COM 68389X105 15 171 SH   SOLE   0 0 171
OTIS WORLDWIDE CORP COM 68902V107 9 115 SH   SOLE   0 0 115
PACKAGING CORP AMER COM 695156109 8 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 2,360 SH   SOLE   0 0 2,360
PAN AMERN SILVER CORP COM 697900108 19 806 SH   SOLE   0 0 806
PARK NATL CORP COM 700658107 46 376 SH   SOLE   0 0 376
PARKER-HANNIFIN CORP COM 701094104 30 108 SH   SOLE   0 0 108
PATTERSON COS INC COM 703395103 9 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 1,724 15,335 SH   SOLE   0 0 15,335
PAYPAL HLDGS INC COM 70450Y103 454 1,744 SH   SOLE   0 0 1,744
PENN NATL GAMING INC COM 707569109 13 175 SH   SOLE   0 0 175
PENNYMAC MTG INVT TR COM 70931T103 5 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104 4 58 SH   SOLE   0 0 58
PEPSICO INC COM 713448108 1,126 7,483 SH   SOLE   0 0 7,483
PETMED EXPRESS INC COM 716382106 56 2,100 SH   SOLE   0 0 2,100
PFIZER INC COM 717081103 949 22,055 SH   SOLE   0 0 22,055
PHENIXFIN CORP COM 71742W103 4 104 SH   SOLE   0 0 104
PHILIP MORRIS INTL INC COM 718172109 808 8,521 SH   SOLE   0 0 8,521
PIMCO CORPORATE & INCM STRG COM 72200U100 60 3,307 SH   SOLE   0 0 3,307
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 67 675 SH   SOLE   0 0 675
PIMCO HIGH INCOME FD COM SHS 722014107 9 1,444 SH   SOLE   0 0 1,444
PJT PARTNERS INC COM CL A 69343T107 14 172 SH   SOLE   0 0 172
PLUG POWER INC COM NEW 72919P202 0 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 1,081 5,524 SH   SOLE   0 0 5,524
PPG INDS INC COM 693506107 24 166 SH   SOLE   0 0 166
PRICE T ROWE GROUP INC COM 74144T108 15 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM 742718109 1,150 8,228 SH   SOLE   0 0 8,228
PROSHARES TR SHRT 20+YR TRE 74347X849 208 12,494 SH   SOLE   0 0 12,494
PROSHARES TR PSHS ULT NASB 74347R214 28 296 SH   SOLE   0 0 296
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULTRA TECH 74347R693 49 497 SH   SOLE   0 0 497
PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH   SOLE   0 0 18
PROSHARES TR DJ BRKFLD GLB 74347B508 5 104 SH   SOLE   0 0 104
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 140 SH   SOLE   0 0 140
PROSPECT CAP CORP COM 74348T102 7 900 SH   SOLE   0 0 900
PRUDENTIAL FINL INC COM 744320102 331 3,145 SH   SOLE   0 0 3,145
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 876 SH   SOLE   0 0 876
QIAGEN NV SHS NEW N72482123 5 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 638 4,943 SH   SOLE   0 0 4,943
QUANTUMSCAPE CORP COM CL A 74767V109 9 380 SH   SOLE   0 0 380
QUICKLOGIC CORP COM NEW 74837P405 2 428 SH   SOLE   0 0 428
RAYMOND JAMES FINL INC COM 754730109 77 839 SH   SOLE   0 0 839
RAYONIER ADVANCED MATLS INC COM 75508B104 0 50 SH   SOLE   0 0 50
RAYONIER INC COM 754907103 27 763 SH   SOLE   0 0 763
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3,240 SH   SOLE   0 0 3,240
REALTY INCOME CORP COM 756109104 19 296 SH   SOLE   0 0 296
REGENCY CTRS CORP COM 758849103 8 123 SH   SOLE   0 0 123
REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3,147 SH   SOLE   0 0 3,147
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   SOLE   0 0 32
REPUBLIC SVCS INC COM 760759100 35 295 SH   SOLE   0 0 295
RESEARCH FRONTIERS INC COM 760911107 12 4,700 SH   SOLE   0 0 4,700
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   SOLE   0 0 39
RESMED INC COM 761152107 0 0 SH   SOLE   0 0 0
RETAIL VALUE INC COM 76133Q102 1 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100 658 9,845 SH   SOLE   0 0 9,845
RLJ LODGING TR COM 74965L101 4 300 SH   SOLE   0 0 300
RMR GROUP INC CL A 74967R106 5 135 SH   SOLE   0 0 135
ROBLOX CORP CL A 771049103 20 260 SH   SOLE   0 0 260
ROKU INC COM CL A 77543R102 132 421 SH   SOLE   0 0 421
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103 16 210 SH   SOLE   0 0 210
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 48 SH   SOLE   0 0 48
SALESFORCE COM INC COM 79466L302 273 1,008 SH   SOLE   0 0 1,008
SCHLUMBERGER LTD COM STK 806857108 23 760 SH   SOLE   0 0 760
SCHWAB CHARLES CORP COM 808513105 9 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3,070 SH   SOLE   0 0 3,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 133 SH   SOLE   0 0 133
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 2,230 SH   SOLE   0 0 2,230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464 12,376 SH   SOLE   0 0 12,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 979 12,373 SH   SOLE   0 0 12,373
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 590 6,030 SH   SOLE   0 0 6,030
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 918 20,643 SH   SOLE   0 0 20,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1,075 SH   SOLE   0 0 1,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,268 8,490 SH   SOLE   0 0 8,490
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 342 SH   SOLE   0 0 342
SEMPRA COM 816851109 4 30 SH   SOLE   0 0 30
SERVISFIRST BANCSHARES INC COM 81768T108 10 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 27 96 SH   SOLE   0 0 96
SHOCKWAVE MED INC COM 82489T104 41 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107 33 24 SH   SOLE   0 0 24
SILVERCORP METALS INC COM 82835P103 9 2,300 SH   SOLE   0 0 2,300
SIRIUS XM HOLDINGS INC COM 82968B103 0 29 SH   SOLE   0 0 29
SITE CTRS CORP COM 82981J109 2 151 SH   SOLE   0 0 151
SLM CORP COM 78442P106 2 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 5 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 838 13,516 SH   SOLE   0 0 13,516
SOUTHERN COPPER CORP COM 84265V105 11 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262 774 SH   SOLE   0 0 774
SPDR GOLD TR GOLD SHS 78463V107 656 3,995 SH   SOLE   0 0 3,995
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 59 1,162 SH   SOLE   0 0 1,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,712 6,320 SH   SOLE   0 0 6,320
SPDR SER TR PORTFOLIO S&P500 78464A854 327 6,482 SH   SOLE   0 0 6,482
SPDR SER TR PORTFOLIO S&P400 78464A847 64 1,382 SH   SOLE   0 0 1,382
SPDR SER TR PORTFOLIO S&P600 78468R853 63 1,487 SH   SOLE   0 0 1,487
SPDR SER TR ICE PFD SEC ETF 78464A292 46 1,049 SH   SOLE   0 0 1,049
SPDR SER TR PORTFOLIO SHORT 78464A474 30 961 SH   SOLE   0 0 961
SPDR SER TR PRTFLO S&P500 HI 78468R788 28 716 SH   SOLE   0 0 716
SPDR SER TR PRTFLO S&P500 VL 78464A508 88 2,263 SH   SOLE   0 0 2,263
SPDR SER TR OILGAS EQUIP 78468R549 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P DIVID ETF 78464A763 261 2,222 SH   SOLE   0 0 2,222
SPDR SER TR BLMBRG BRC CNVRT 78464A359 111 1,305 SH   SOLE   0 0 1,305
SPDR SER TR S&P REGL BKG 78464A698 7 101 SH   SOLE   0 0 101
SPDR SER TR AEROSPACE DEF 78464A631 24 201 SH   SOLE   0 0 201
SPDR SER TR DJ REIT ETF 78464A607 16 156 SH   SOLE   0 0 156
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 205 SH   SOLE   0 0 205
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH   SOLE   0 0 10
SQUARE INC CL A 852234103 341 1,421 SH   SOLE   0 0 1,421
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18 387 SH   SOLE   0 0 387
ST JOE CO COM 790148100 150 3,564 SH   SOLE   0 0 3,564
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109 50 454 SH   SOLE   0 0 454
STARWOOD PPTY TR INC COM 85571B105 897 36,757 SH   SOLE   0 0 36,757
STEEL DYNAMICS INC COM 858119100 35 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101 112 426 SH   SOLE   0 0 426
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 308 SH   SOLE   0 0 308
SUNRUN INC COM 86771W105 28 625 SH   SOLE   0 0 625
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 21 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 19 142 SH   SOLE   0 0 142
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 125 SH   SOLE   0 0 125
TELADOC HEALTH INC COM 87918A105 3 26 SH   SOLE   0 0 26
TELEFONICA S A SPONSORED ADR 879382208 0 84 SH   SOLE   0 0 84
TEREX CORP NEW COM 880779103 9 203 SH   SOLE   0 0 203
TESLA INC COM 88160R101 1,692 2,182 SH   SOLE   0 0 2,182
TEXAS INSTRS INC COM 882508104 2,074 10,788 SH   SOLE   0 0 10,788
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 150 SH   SOLE   0 0 150
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 280 490 SH   SOLE   0 0 490
TITAN MED INC COM NEW 88830X819 2 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 464 7,013 SH   SOLE   0 0 7,013
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 414 SH   SOLE   0 0 414
TRAVEL PLUS LEISURE CO COM 894164102 5 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 6 60 SH   SOLE   0 0 60
TRINITY INDS INC COM 896522109 17 612 SH   SOLE   0 0 612
TRUIST FINL CORP COM 89832Q109 114 1,944 SH   SOLE   0 0 1,944
TWILIO INC CL A 90138F102 43 135 SH   SOLE   0 0 135
TWO HBRS INVT CORP COM NEW 90187B408 71 11,265 SH   SOLE   0 0 11,265
UBER TECHNOLOGIES INC COM 90353T100 5 110 SH   SOLE   0 0 110
UDR INC COM 902653104 5 98 SH   SOLE   0 0 98
UGI CORP NEW COM 902681105 7 169 SH   SOLE   0 0 169
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 181 3,340 SH   SOLE   0 0 3,340
UNION PAC CORP COM 907818108 694 3,542 SH   SOLE   0 0 3,542
UNITED PARCEL SERVICE INC CL B 911312106 460 2,524 SH   SOLE   0 0 2,524
UNITED RENTALS INC COM 911363109 740 2,110 SH   SOLE   0 0 2,110
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 9 23 SH   SOLE   0 0 23
US BANCORP DEL COM NEW 902973304 45 762 SH   SOLE   0 0 762
V F CORP COM 918204108 15 217 SH   SOLE   0 0 217
VALE S A SPONSORED ADS 91912E105 5 375 SH   SOLE   0 0 375
VALERO ENERGY CORP COM 91913Y100 42 600 SH   SOLE   0 0 600
VALLEY NATL BANCORP COM 919794107 7 525 SH   SOLE   0 0 525
VANDA PHARMACEUTICALS INC COM 921659108 5 300 SH   SOLE   0 0 300
VANECK ETF TRUST BDC INCOME ETF 92189F411 724 42,194 SH   SOLE   0 0 42,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106 187 6,352 SH   SOLE   0 0 6,352
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 38 1,001 SH   SOLE   0 0 1,001
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27 827 SH   SOLE   0 0 827
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 120 2,403 SH   SOLE   0 0 2,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 247 SH   SOLE   0 0 247
VANGUARD INDEX FDS VALUE ETF 922908744 148 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,002 9,154 SH   SOLE   0 0 9,154
VANGUARD INDEX FDS MID CAP ETF 922908629 1,264 5,339 SH   SOLE   0 0 5,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 4,251 SH   SOLE   0 0 4,251
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 62 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 2,874 SH   SOLE   0 0 2,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 100 SH   SOLE   0 0 100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 808 SH   SOLE   0 0 808
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 348 SH   SOLE   0 0 348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 262 SH   SOLE   0 0 262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,540 29,555 SH   SOLE   0 0 29,555
VANGUARD STAR FDS VG TL INTL STK F 921909768 575 9,088 SH   SOLE   0 0 9,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,215 50,462 SH   SOLE   0 0 50,462
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 601 3,355 SH   SOLE   0 0 3,355
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 781 3,161 SH   SOLE   0 0 3,161
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 226 SH   SOLE   0 0 226
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 225 SH   SOLE   0 0 225
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 25 SH   SOLE   0 0 25
VECTOR GROUP LTD COM 92240M108 10 750 SH   SOLE   0 0 750
VEECO INSTRS INC DEL COM 922417100 11 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 99 1,800 SH   SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,297 24,015 SH   SOLE   0 0 24,015
VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH   SOLE   0 0 50
VIACOMCBS INC CL B 92556H206 251 6,361 SH   SOLE   0 0 6,361
VIATRIS INC COM 92556V106 33 2,434 SH   SOLE   0 0 2,434
VIAVI SOLUTIONS INC COM 925550105 14 900 SH   SOLE   0 0 900
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 800 SH   SOLE   0 0 800
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 122 SH   SOLE   0 0 122
VISA INC COM CL A 92826C839 64 287 SH   SOLE   0 0 287
VISTRA CORP COM 92840M102 519 30,353 SH   SOLE   0 0 30,353
VMWARE INC CL A COM 928563402 7 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 600 SH   SOLE   0 0 600
VONAGE HLDGS CORP COM 92886T201 78 4,855 SH   SOLE   0 0 4,855
VONTIER CORPORATION COM 928881101 1 20 SH   SOLE   0 0 20
WABASH NATL CORP COM 929566107 0 1 SH   SOLE   0 0 1
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 169 1,216 SH   SOLE   0 0 1,216
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 279 SH   SOLE   0 0 279
WASTE MGMT INC DEL COM 94106L109 1,513 10,132 SH   SOLE   0 0 10,132
WATSCO INC COM 942622200 8 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 7 79 SH   SOLE   0 0 79
WELLS FARGO CO NEW COM 949746101 1 31 SH   SOLE   0 0 31
WELLTOWER INC COM 95040Q104 7 89 SH   SOLE   0 0 89
WESTERN ASSET HIGH INCOME FD COM 95766J102 26 3,661 SH   SOLE   0 0 3,661
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 777 SH   SOLE   0 0 777
WHEATON PRECIOUS METALS CORP COM 962879102 72 1,908 SH   SOLE   0 0 1,908
WILLIAMS COS INC COM 969457100 20 775 SH   SOLE   0 0 775
WILLIAMS SONOMA INC COM 969904101 138 779 SH   SOLE   0 0 779
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82 1,085 SH   SOLE   0 0 1,085
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 3,210 SH   SOLE   0 0 3,210
WISDOMTREE TR US MIDCAP DIVID 97717W505 10 253 SH   SOLE   0 0 253
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 113 SH   SOLE   0 0 113
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 240 SH   SOLE   0 0 240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 126 SH   SOLE   0 0 126
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 75 SH   SOLE   0 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 3 59 SH   SOLE   0 0 59
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 60 SH   SOLE   0 0 60
WORKHORSE GROUP INC COM NEW 98138J206 2 300 SH   SOLE   0 0 300
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 325 SH   SOLE   0 0 325
WP CAREY INC COM 92936U109 15 200 SH   SOLE   0 0 200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 40 1,991 SH   SOLE   0 0 1,991
YETI HLDGS INC COM 98585X104 4 49 SH   SOLE   0 0 49
ZOETIS INC CL A 98978V103 12 61 SH   SOLE   0 0 61
ZOMEDICA CORP COM 98980M109 5 10,000 SH   SOLE   0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 77 SH   SOLE   0 0 77