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 452 2,347 SH   SOLE   0 0 2,347
ABBOTT LABS COM 002824100 94 785 SH   SOLE   0 0 785
ABBVIE INC COM 00287Y109 63 585 SH   SOLE   0 0 585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 500 SH   SOLE   0 0 500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 5,200 SH   SOLE   0 0 5,200
ADVANCED MICRO DEVICES INC COM 007903107 5 62 SH   SOLE   0 0 62
AFFIRM HLDGS INC COM CL A 00827B106 32 450 SH   SOLE   0 0 450
AIR PRODS & CHEMS INC COM 009158106 11 40 SH   SOLE   0 0 40
AIRBNB INC COM CL A 009066101 9 50 SH   SOLE   0 0 50
ALAMOS GOLD INC NEW COM CL A 011532108 0 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 124 SH   SOLE   0 0 124
ALLEGION PLC ORD SHS G0176J109 63 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 211 1,839 SH   SOLE   0 0 1,839
ALPHABET INC CAP STK CL C 02079K107 650 314 SH   SOLE   0 0 314
ALPHABET INC CAP STK CL A 02079K305 545 264 SH   SOLE   0 0 264
ALTRIA GROUP INC COM 02209S103 99 1,940 SH   SOLE   0 0 1,940
AMAZON COM INC COM 023135106 2,033 657 SH   SOLE   0 0 657
AMC ENTMT HLDGS INC CL A COM 00165C104 5 505 SH   SOLE   0 0 505
AMER STATES WTR CO COM 029899101 36 482 SH   SOLE   0 0 482
AMERICAN ELEC PWR CO INC COM 025537101 97 1,150 SH   SOLE   0 0 1,150
AMERICAN EXPRESS CO COM 025816109 172 1,215 SH   SOLE   0 0 1,215
AMERICAN INTL GROUP INC COM NEW 026874784 13 290 SH   SOLE   0 0 290
AMERICAN WTR WKS CO INC NEW COM 030420103 12 83 SH   SOLE   0 0 83
AMGEN INC COM 031162100 19 76 SH   SOLE   0 0 76
AMN HEALTHCARE SVCS INC COM 001744101 33 450 SH   SOLE   0 0 450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 50 SH   SOLE   0 0 50
APOLLO COML REAL EST FIN INC COM 03762U105 70 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 2,294 18,782 SH   SOLE   0 0 18,782
AQUA METALS INC COM 03837J101 4 900 SH   SOLE   0 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 232 4,063 SH   SOLE   0 0 4,063
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3 150 SH   SOLE   0 0 150
ARES CAPITAL CORP COM 04010L103 140 7,500 SH   SOLE   0 0 7,500
ARK ETF TR INNOVATION ETF 00214Q104 52 431 SH   SOLE   0 0 431
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 354 SH   SOLE   0 0 354
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 249 SH   SOLE   0 0 249
ARK ETF TR ARK SPACE EXPL 00214Q807 2 98 SH   SOLE   0 0 98
ARK ETF TR GENOMIC REV ETF 00214Q302 26 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 30 588 SH   SOLE   0 0 588
ASENSUS SURGICAL INC COM 04367G103 0 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 604 19,966 SH   SOLE   0 0 19,966
ATMOS ENERGY CORP COM 049560105 11 113 SH   SOLE   0 0 113
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 12 65 SH   SOLE   0 0 65
BALLARD PWR SYS INC NEW COM 058586108 6 250 SH   SOLE   0 0 250
BANCO SANTANDER S.A. ADR 05964H105 5 1,480 SH   SOLE   0 0 1,480
BANK MONTREAL QUE COM 063671101 89 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 256 5,413 SH   SOLE   0 0 5,413
BANK NOVA SCOTIA B C COM 064149107 63 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 7 80 SH   SOLE   0 0 80
BCE INC COM NEW 05534B760 6 126 SH   SOLE   0 0 126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,330 5,207 SH   SOLE   0 0 5,207
BEYOND MEAT INC COM 08862E109 7 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108 21 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 90 2,338 SH   SOLE   0 0 2,338
BLACKBERRY LTD COM 09228F103 3 305 SH   SOLE   0 0 305
BOEING CO COM 097023105 293 1,151 SH   SOLE   0 0 1,151
BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 62 2,557 SH   SOLE   0 0 2,557
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 193 3,057 SH   SOLE   0 0 3,057
BRIXMOR PPTY GROUP INC COM 11120U105 4 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 51 1,080 SH   SOLE   0 0 1,080
CAMPING WORLD HLDGS INC CL A 13462K109 5 150 SH   SOLE   0 0 150
CANADIAN PAC RY LTD COM 13645T100 76 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 7 228 SH   SOLE   0 0 228
CAPITAL ONE FINL CORP COM 14040H105 211 1,661 SH   SOLE   0 0 1,661
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5 495 SH   SOLE   0 0 495
CARNIVAL CORP UNIT 99/99/9999 143658300 67 2,534 SH   SOLE   0 0 2,534
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101 24 105 SH   SOLE   0 0 105
CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 700 SH   SOLE   0 0 700
CENTERPOINT ENERGY INC COM 15189T107 34 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 951 9,076 SH   SOLE   0 0 9,076
CHICAGO RIVET & MACH CO COM 168088102 3 120 SH   SOLE   0 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 38 240 SH   SOLE   0 0 240
CHURCHILL CAPITAL CORP IV CL A 171439102 12 515 SH   SOLE   0 0 515
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 10 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 183 3,548 SH   SOLE   0 0 3,548
CITRIX SYS INC COM 177376100 3 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 77 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 1 15 SH   SOLE   0 0 15
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 452 8,576 SH   SOLE   0 0 8,576
COHEN & STEERS REIT & PFD & COM 19247X100 76 3,121 SH   SOLE   0 0 3,121
COLGATE PALMOLIVE CO COM 194162103 95 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A 20030N101 157 2,906 SH   SOLE   0 0 2,906
COMSOVEREIGN HLDG CORP COM NEW 205650203 3 1,000 SH   SOLE   0 0 1,000
CONDUENT INC COM 206787103 0 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104 60 1,136 SH   SOLE   0 0 1,136
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 47 1,012 SH   SOLE   0 0 1,012
COSTCO WHSL CORP NEW COM 22160K105 211 597 SH   SOLE   0 0 597
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 50 SH   SOLE   0 0 50
CROCS INC COM 227046109 230 2,854 SH   SOLE   0 0 2,854
CRONOS GROUP INC COM 22717L101 3 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100 35 463 SH   SOLE   0 0 463
DEERE & CO COM 244199105 67 179 SH   SOLE   0 0 179
DELTA AIR LINES INC DEL COM NEW 247361702 45 938 SH   SOLE   0 0 938
DEVON ENERGY CORP NEW COM 25179M103 2 106 SH   SOLE   0 0 106
DIAGEO PLC SPON ADR NEW 25243Q205 66 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 101 SH   SOLE   0 0 101
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 8 251 SH   SOLE   0 0 251
DISNEY WALT CO COM 254687106 360 1,951 SH   SOLE   0 0 1,951
DOCUSIGN INC COM 256163106 110 541 SH   SOLE   0 0 541
DOW INC COM 260557103 65 1,012 SH   SOLE   0 0 1,012
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,552 SH   SOLE   0 0 1,552
DUPONT DE NEMOURS INC COM 26614N102 78 1,012 SH   SOLE   0 0 1,012
EATON VANCE FLTING RATE INC COM 278279104 4 259 SH   SOLE   0 0 259
ELBIT SYS LTD ORD M3760D101 14 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 52 580 SH   SOLE   0 0 580
ENBRIDGE INC COM 29250N105 150 4,130 SH   SOLE   0 0 4,130
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 79 10,262 SH   SOLE   0 0 10,262
ENTERGY CORP NEW COM 29364G103 85 851 SH   SOLE   0 0 851
ENTERPRISE PRODS PARTNERS L COM 293792107 675 30,638 SH   SOLE   0 0 30,638
EQUITABLE HLDGS INC COM 29452E101 2 51 SH   SOLE   0 0 51
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 140 SH   SOLE   0 0 140
ETF SER SOLUTIONS US GLB JETS 26922A842 58 2,138 SH   SOLE   0 0 2,138
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 165 5,210 SH   SOLE   0 0 5,210
ETSY INC COM 29786A106 23 115 SH   SOLE   0 0 115
EXPRESS INC COM 30219E103 0 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1,365 24,453 SH   SOLE   0 0 24,453
FACEBOOK INC CL A 30303M102 2,294 7,787 SH   SOLE   0 0 7,787
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62 590 SH   SOLE   0 0 590
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 304 11,830 SH   SOLE   0 0 11,830
FLEXSHARES TR QUALT DIVD IDX 33939L860 435 8,160 SH   SOLE   0 0 8,160
FLUOR CORP NEW COM 343412102 0 5 SH   SOLE   0 0 5
FOOT LOCKER INC COM 344849104 7 131 SH   SOLE   0 0 131
FORD MTR CO DEL COM 345370860 163 13,286 SH   SOLE   0 0 13,286
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 17 96 SH   SOLE   0 0 96
GENERAL ELECTRIC CO COM 369604103 110 8,356 SH   SOLE   0 0 8,356
GENERAL MLS INC COM 370334104 38 620 SH   SOLE   0 0 620
GENERAL MTRS CO COM 37045V100 25 438 SH   SOLE   0 0 438
GENTEX CORP COM 371901109 30 845 SH   SOLE   0 0 845
GENUINE PARTS CO COM 372460105 12 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 439 SH   SOLE   0 0 439
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 562 SH   SOLE   0 0 562
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 695 SH   SOLE   0 0 695
GLOBAL X FDS RATE PREFERRED 37954Y376 194 6,998 SH   SOLE   0 0 6,998
GLOBAL X FDS US PFD ETF 37954Y657 456 17,865 SH   SOLE   0 0 17,865
GOLDMAN SACHS GROUP INC COM 38141G104 117 357 SH   SOLE   0 0 357
GW PHARMACEUTICALS PLC ADS 36197T103 11 50 SH   SOLE   0 0 50
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 68 2,876 SH   SOLE   0 0 2,876
HANESBRANDS INC COM 410345102 4 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 29 715 SH   SOLE   0 0 715
HDFC BANK LTD SPONSORED ADS 40415F101 9 116 SH   SOLE   0 0 116
HEICO CORP NEW COM 422806109 139 1,103 SH   SOLE   0 0 1,103
HERSHEY CO COM 427866108 13 80 SH   SOLE   0 0 80
HOLICITY INC COM CL A 435063102 1 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 1,138 3,728 SH   SOLE   0 0 3,728
HONEYWELL INTL INC COM 438516106 13 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 7 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109 14 65 SH   SOLE   0 0 65
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 72 2,185 SH   SOLE   0 0 2,185
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 244 8,435 SH   SOLE   0 0 8,435
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 71 2,325 SH   SOLE   0 0 2,325
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 48 1,700 SH   SOLE   0 0 1,700
INOVALON HLDGS INC COM CL A 45781D101 115 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM 458140100 468 7,317 SH   SOLE   0 0 7,317
INTERNATIONAL BUSINESS MACHS COM 459200101 864 6,486 SH   SOLE   0 0 6,486
INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH   SOLE   0 0 7
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 103 3,050 SH   SOLE   0 0 3,050
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 37 780 SH   SOLE   0 0 780
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10 482 SH   SOLE   0 0 482
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,160 15,246 SH   SOLE   0 0 15,246
INVESCO QQQ TR UNIT SER 1 46090E103 55 172 SH   SOLE   0 0 172
IONIS PHARMACEUTICALS INC COM 462222100 11 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES 464285105 1,457 89,589 SH   SOLE   0 0 89,589
ISHARES INC CORE MSCI EMKT 46434G103 4,536 70,477 SH   SOLE   0 0 70,477
ISHARES SILVER TR ISHARES 46428Q109 310 13,650 SH   SOLE   0 0 13,650
ISHARES TR CORE US AGGBD ET 464287226 997 8,761 SH   SOLE   0 0 8,761
ISHARES TR SELECT DIVID ETF 464287168 193 1,695 SH   SOLE   0 0 1,695
ISHARES TR ESG AWR US AGRGT 46435U549 10 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 96 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 1,467 19,332 SH   SOLE   0 0 19,332
ISHARES TR EAFE VALUE ETF 464288877 169 3,307 SH   SOLE   0 0 3,307
ISHARES TR ESG AWARE MSCI 46435U663 46 1,202 SH   SOLE   0 0 1,202
ISHARES TR SELF DRIVNG EV 46435U366 12 256 SH   SOLE   0 0 256
ISHARES TR CORE HIGH DV ETF 46429B663 342 3,600 SH   SOLE   0 0 3,600
ISHARES TR HDG MSCI EAFE 46434V803 898 27,252 SH   SOLE   0 0 27,252
ISHARES TR GL CLEAN ENE ETF 464288224 15 617 SH   SOLE   0 0 617
ISHARES TR ISHS 1-5YR INVS 464288646 16 296 SH   SOLE   0 0 296
ISHARES TR S&P MC 400VL ETF 464287705 28 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P SCP ETF 464287804 463 4,267 SH   SOLE   0 0 4,267
ISHARES TR CORE MSCI EAFE 46432F842 1,879 26,078 SH   SOLE   0 0 26,078
ISHARES TR MSCI INTL QUALTY 46434V456 465 12,750 SH   SOLE   0 0 12,750
ISHARES TR US AER DEF ETF 464288760 461 4,424 SH   SOLE   0 0 4,424
ISHARES TR RUS MDCP VAL ETF 464287473 324 2,960 SH   SOLE   0 0 2,960
ISHARES TR GLB INFRASTR ETF 464288372 294 6,533 SH   SOLE   0 0 6,533
ISHARES TR ISHS 5-10YR INVT 464288638 29 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P TTL STK 464287150 149 1,629 SH   SOLE   0 0 1,629
ISHARES TR CORE S&P500 ETF 464287200 475 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUS 2000 VAL ETF 464287630 782 4,903 SH   SOLE   0 0 4,903
ISHARES TR RUS 1000 ETF 464287622 6,558 29,301 SH   SOLE   0 0 29,301
ISHARES TR SP SMCP600VL ETF 464287879 22 214 SH   SOLE   0 0 214
ISHARES TR S&P SML 600 GWT 464287887 25 198 SH   SOLE   0 0 198
ISHARES TR CORE TOTAL USD 46434V613 31,489 596,940 SH   SOLE   0 0 596,940
ISHARES TR CORE S&P US VLU 464287663 613 8,902 SH   SOLE   0 0 8,902
ISHARES TR S&P 500 VAL ETF 464287408 54 385 SH   SOLE   0 0 385
ISHARES TR S&P 500 GRWT ETF 464287309 92 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS MID CAP ETF 464287499 173 2,336 SH   SOLE   0 0 2,336
ISHARES TR RUS 1000 GRW ETF 464287614 84 347 SH   SOLE   0 0 347
ISHARES TR RUS 1000 VAL ETF 464287598 130 855 SH   SOLE   0 0 855
ISHARES TR RUSSELL 3000 ETF 464287689 1,336 5,631 SH   SOLE   0 0 5,631
ISHARES TR GLOBAL ENERG ETF 464287341 22 903 SH   SOLE   0 0 903
ISHARES TR CORE MSCI TOTAL 46432F834 1,616 22,994 SH   SOLE   0 0 22,994
ISHARES TR RUSSELL 2000 ETF 464287655 3,192 14,447 SH   SOLE   0 0 14,447
ISHARES TR U.S. TECH ETF 464287721 152 1,730 SH   SOLE   0 0 1,730
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE   0 0 33
ISHARES TR NATIONAL MUN ETF 464288414 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI KLD400 SOC 464288570 180 2,356 SH   SOLE   0 0 2,356
ISHARES TR JPMORGAN USD EMG 464288281 23 209 SH   SOLE   0 0 209
ISHARES TR INTL SEL DIV ETF 464288448 94 2,972 SH   SOLE   0 0 2,972
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687 152 3,955 SH   SOLE   0 0 3,955
ISHARES TR MSCI USA QLT FCT 46432F339 158 1,300 SH   SOLE   0 0 1,300
ISHARES TR GLOBAL REIT ETF 46434V647 70 2,732 SH   SOLE   0 0 2,732
ISHARES TR EAFE SML CP ETF 464288273 20 285 SH   SOLE   0 0 285
ISHARES TR SHORT TREAS BD 464288679 22 202 SH   SOLE   0 0 202
ISHARES TR 0-5YR INVT GR CP 46434V100 106 2,040 SH   SOLE   0 0 2,040
ISHARES TR RUSEL 2500 ETF 46435G268 252 4,000 SH   SOLE   0 0 4,000
ISHARES TR ESG AWRE 1 5 YR 46435G243 258 9,919 SH   SOLE   0 0 9,919
ISHARES TR ESG AWRE USD ETF 46435G193 23 844 SH   SOLE   0 0 844
ISHARES TR ESG MSCI LEADR 46435U218 163 2,359 SH   SOLE   0 0 2,359
ISHARES TR USD INV GRDE ETF 464288620 11 186 SH   SOLE   0 0 186
ISHARES TR S&P MC 400GR ETF 464287606 25 316 SH   SOLE   0 0 316
ISHARES TR RUS 2000 GRW ETF 464287648 13 43 SH   SOLE   0 0 43
ISHARES TR MBS ETF 464288588 30 281 SH   SOLE   0 0 281
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 675 13,441 SH   SOLE   0 0 13,441
ITERUM THERAPEUTICS PLC SHS G6333L101 6 4,000 SH   SOLE   0 0 4,000
JAWS ACQUISITION CORP SHS G50744104 2 150 SH   SOLE   0 0 150
JD.COM INC SPON ADR CL A 47215P106 253 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 736 4,479 SH   SOLE   0 0 4,479
JPMORGAN CHASE & CO COM 46625H100 546 3,586 SH   SOLE   0 0 3,586
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108 13 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 13 650 SH   SOLE   0 0 650
KIMBERLY-CLARK CORP COM 494368103 67 480 SH   SOLE   0 0 480
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 12 304 SH   SOLE   0 0 304
L3HARRIS TECHNOLOGIES INC COM 502431109 53 260 SH   SOLE   0 0 260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 140 SH   SOLE   0 0 140
LAMB WESTON HLDGS INC COM 513272104 14 183 SH   SOLE   0 0 183
LEIDOS HOLDINGS INC COM 525327102 39 410 SH   SOLE   0 0 410
LILLY ELI & CO COM 532457108 24 127 SH   SOLE   0 0 127
LINDE PLC SHS G5494J103 28 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 61 165 SH   SOLE   0 0 165
LONGEVERON INC COM 54303L104 1 199 SH   SOLE   0 0 199
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 380 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC COM 156700106 134 10,000 SH   SOLE   0 0 10,000
LUMENTUM HLDGS INC COM 55024U109 5 60 SH   SOLE   0 0 60
LYFT INC CL A COM 55087P104 12 190 SH   SOLE   0 0 190
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 4,920 SH   SOLE   0 0 4,920
MANULIFE FINL CORP COM 56501R106 22 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORP COM 565849106 1 140 SH   SOLE   0 0 140
MCCORMICK & CO INC COM NON VTG 579780206 13 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 128 572 SH   SOLE   0 0 572
MERCK & CO. INC COM 58933Y105 323 4,193 SH   SOLE   0 0 4,193
METLIFE INC COM 59156R108 14 237 SH   SOLE   0 0 237
MICROSOFT CORP COM 594918104 1,623 6,884 SH   SOLE   0 0 6,884
MONDELEZ INTL INC CL A 609207105 99 1,692 SH   SOLE   0 0 1,692
MONMOUTH REAL ESTATE INVT CO CL A 609720107 177 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY COM NEW 617446448 177 2,276 SH   SOLE   0 0 2,276
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 104 SH   SOLE   0 0 104
NATIONAL OILWELL VARCO INC COM 637071101 25 1,799 SH   SOLE   0 0 1,799
NATIONAL RETAIL PROPERTIES I COM 637417106 23 526 SH   SOLE   0 0 526
NCR CORP NEW COM 62886E108 13 338 SH   SOLE   0 0 338
NETFLIX INC COM 64110L106 27 52 SH   SOLE   0 0 52
NEXTERA ENERGY INC COM 65339F101 2,371 31,356 SH   SOLE   0 0 31,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84 1,150 SH   SOLE   0 0 1,150
NIKOLA CORP COM 654110105 1 64 SH   SOLE   0 0 64
NIO INC SPON ADS 62914V106 39 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 0 5 SH   SOLE   0 0 5
NORFOLK SOUTHN CORP COM 655844108 1,266 4,715 SH   SOLE   0 0 4,715
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 300 7,673 SH   SOLE   0 0 7,673
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 27 766 SH   SOLE   0 0 766
NOVAVAX INC COM NEW 670002401 9 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 9 127 SH   SOLE   0 0 127
NUSTAR ENERGY LP UNIT COM 67058H102 39 2,296 SH   SOLE   0 0 2,296
NUTRIEN LTD COM 67077M108 2 30 SH   SOLE   0 0 30
NUVEEN FLOATING RATE INCOME COM 67072T108 3 310 SH   SOLE   0 0 310
NV5 GLOBAL INC COM 62945V109 12 123 SH   SOLE   0 0 123
NVIDIA CORPORATION COM 67066G104 14 26 SH   SOLE   0 0 26
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,610 SH   SOLE   0 0 1,610
ONEOK INC NEW COM 682680103 179 3,541 SH   SOLE   0 0 3,541
OPKO HEALTH INC COM 68375N103 1 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 77 1,100 SH   SOLE   0 0 1,100
OSCAR HEALTH INC CL A 687793109 5 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 36 525 SH   SOLE   0 0 525
PAYCHEX INC COM 704326107 17 178 SH   SOLE   0 0 178
PDF SOLUTIONS INC COM 693282105 71 4,000 SH   SOLE   0 0 4,000
PELOTON INTERACTIVE INC CL A COM 70614W100 14 128 SH   SOLE   0 0 128
PENN NATL GAMING INC COM 707569109 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 231 1,634 SH   SOLE   0 0 1,634
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 55 SH   SOLE   0 0 55
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22 905 SH   SOLE   0 0 905
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,185 SH   SOLE   0 0 1,185
PFIZER INC COM 717081103 391 10,781 SH   SOLE   0 0 10,781
PHILIP MORRIS INTL INC COM 718172109 122 1,380 SH   SOLE   0 0 1,380
PHILLIPS 66 COM 718546104 26 318 SH   SOLE   0 0 318
PIMCO CORPORATE & INCM STRG COM 72200U100 10 600 SH   SOLE   0 0 600
PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH   SOLE   0 0 10
PINTEREST INC CL A 72352L106 11 150 SH   SOLE   0 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,948 SH   SOLE   0 0 1,948
PLUG POWER INC COM NEW 72919P202 4 100 SH   SOLE   0 0 100
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1,555 SH   SOLE   0 0 1,555
POTBELLY CORP COM 73754Y100 5 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 82 2,827 SH   SOLE   0 0 2,827
PROCTER AND GAMBLE CO COM 742718109 181 1,338 SH   SOLE   0 0 1,338
PROFESSIONAL HLDG CORP CL A COM 743139107 28 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 24 181 SH   SOLE   0 0 181
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 23 700 SH   SOLE   0 0 700
RACKSPACE TECHNOLOGY INC COM 750102105 2 100 SH   SOLE   0 0 100
RAYONIER INC COM 754907103 92 2,850 SH   SOLE   0 0 2,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,236 SH   SOLE   0 0 1,236
REALTY INCOME CORP COM 756109104 17 275 SH   SOLE   0 0 275
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1,115 SH   SOLE   0 0 1,115
REPUBLIC SVCS INC COM 760759100 18 177 SH   SOLE   0 0 177
RITCHIE BROS AUCTIONEERS COM 767744105 8 129 SH   SOLE   0 0 129
ROBLOX CORP CL A 771049103 4 65 SH   SOLE   0 0 65
ROYAL BK CDA COM 780087102 204 2,212 SH   SOLE   0 0 2,212
ROYAL CARIBBEAN GROUP COM V7780T103 36 421 SH   SOLE   0 0 421
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 6,050 SH   SOLE   0 0 6,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 700 SH   SOLE   0 0 700
RPM INTL INC COM 749685103 24 260 SH   SOLE   0 0 260
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 5 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM 806857108 29 1,051 SH   SOLE   0 0 1,051
SCHWAB CHARLES CORP COM 808513105 130 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 88 1,718 SH   SOLE   0 0 1,718
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,847 60,070 SH   SOLE   0 0 60,070
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,320 199,721 SH   SOLE   0 0 199,721
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,703 53,059 SH   SOLE   0 0 53,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,327 13,823 SH   SOLE   0 0 13,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,865 29,620 SH   SOLE   0 0 29,620
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,851 142,401 SH   SOLE   0 0 142,401
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 1,188 SH   SOLE   0 0 1,188
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 3,951 SH   SOLE   0 0 3,951
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,436 171,063 SH   SOLE   0 0 171,063
SCHWAB STRATEGIC TR US TIPS ETF 808524870 694 11,340 SH   SOLE   0 0 11,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1,159 SH   SOLE   0 0 1,159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,477 145,583 SH   SOLE   0 0 145,583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 830 8,326 SH   SOLE   0 0 8,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR ENERGY 81369Y506 303 6,173 SH   SOLE   0 0 6,173
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 733 SH   SOLE   0 0 733
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   0 0 50
SEMPRA ENERGY COM 816851109 67 505 SH   SOLE   0 0 505
SHAKE SHACK INC CL A 819047101 3 25 SH   SOLE   0 0 25
SHIFT TECHNOLOGIES INC CL A 82452T107 2 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 11 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 146 1,280 SH   SOLE   0 0 1,280
SM ENERGY CO COM 78454L100 33 2,000 SH   SOLE   0 0 2,000
SMUCKER J M CO COM NEW 832696405 47 370 SH   SOLE   0 0 370
SNAP INC CL A 83304A106 16 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109 2 8 SH   SOLE   0 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE   0 0 10
SONY CORP SPONSORED ADR 835699307 9 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107 528 8,502 SH   SOLE   0 0 8,502
SOUTHERN COPPER CORP COM 84265V105 9 133 SH   SOLE   0 0 133
SOUTHWEST AIRLS CO COM 844741108 18 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 1,475 9,218 SH   SOLE   0 0 9,218
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,108 22,050 SH   SOLE   0 0 22,050
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 428 9,765 SH   SOLE   0 0 9,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,561 19,078 SH   SOLE   0 0 19,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,045 10,598 SH   SOLE   0 0 10,598
SPDR SER TR BLOMBERG BRC INV 78468R200 38 1,245 SH   SOLE   0 0 1,245
SPDR SER TR S&P KENSHO NEW 78468R648 5 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17 158 SH   SOLE   0 0 158
SPDR SER TR S&P BIOTECH 78464A870 103 762 SH   SOLE   0 0 762
SPDR SER TR S&P DIVID ETF 78464A763 4,068 34,468 SH   SOLE   0 0 34,468
SPDR SER TR PORTFOLIO S&P400 78464A847 20 430 SH   SOLE   0 0 430
SPDR SER TR PORTFOLIO SHORT 78464A474 159 5,075 SH   SOLE   0 0 5,075
SPDR SER TR PORTFOLI S&P1500 78464A805 2 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 85 6,370 SH   SOLE   0 0 6,370
SQUARE INC CL A 852234103 215 946 SH   SOLE   0 0 946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35 716 SH   SOLE   0 0 716
ST JOE CO COM 790148100 70 1,632 SH   SOLE   0 0 1,632
STARBUCKS CORP COM 855244109 51 470 SH   SOLE   0 0 470
STERLING BANCORP DEL COM 85917A100 253 11,000 SH   SOLE   0 0 11,000
STRYKER CORPORATION COM 863667101 49 200 SH   SOLE   0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 92 SH   SOLE   0 0 92
SUN LIFE FINANCIAL INC. COM 866796105 37 723 SH   SOLE   0 0 723
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 1,218 SH   SOLE   0 0 1,218
TARGA RES CORP COM 87612G101 6 201 SH   SOLE   0 0 201
TARGET CORP COM 87612E106 169 855 SH   SOLE   0 0 855
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TELEFONICA S A SPONSORED ADR 879382208 13 2,935 SH   SOLE   0 0 2,935
TESLA INC COM 88160R101 709 1,062 SH   SOLE   0 0 1,062
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 5,067 SH   SOLE   0 0 5,067
TEXAS INSTRS INC COM 882508104 74 390 SH   SOLE   0 0 390
TEXTRON INC COM 883203101 7 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 57 125 SH   SOLE   0 0 125
TILRAY INC COM CL 2 88688T100 22 980 SH   SOLE   0 0 980
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 179 2,740 SH   SOLE   0 0 2,740
TOTAL SE SPONSORED ADS 89151E109 6 138 SH   SOLE   0 0 138
TRANE TECHNOLOGIES PLC SHS G8994E103 248 1,500 SH   SOLE   0 0 1,500
TWITTER INC COM 90184L102 6 102 SH   SOLE   0 0 102
UBER TECHNOLOGIES INC COM 90353T100 4 65 SH   SOLE   0 0 65
UMH PPTYS INC COM 903002103 217 11,297 SH   SOLE   0 0 11,297
UNILEVER PLC SPON ADR NEW 904767704 40 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 1,006 4,562 SH   SOLE   0 0 4,562
UNITED PARCEL SERVICE INC CL B 911312106 71 415 SH   SOLE   0 0 415
UNITED STATES STL CORP NEW COM 912909108 1 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 84 227 SH   SOLE   0 0 227
UNITI GROUP INC COM 91325V108 11 1,000 SH   SOLE   0 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 6 27 SH   SOLE   0 0 27
URSTADT BIDDLE PPTYS INC COM 917286106 12 848 SH   SOLE   0 0 848
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 943 11,475 SH   SOLE   0 0 11,475
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,347 50,062 SH   SOLE   0 0 50,062
VANGUARD INDEX FDS VALUE ETF 922908744 8,504 64,690 SH   SOLE   0 0 64,690
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,578 110,664 SH   SOLE   0 0 110,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,531 21,321 SH   SOLE   0 0 21,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,569 115,055 SH   SOLE   0 0 115,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,133 265,874 SH   SOLE   0 0 265,874
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101 1,804 SH   SOLE   0 0 1,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,366 83,873 SH   SOLE   0 0 83,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   SOLE   0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,625 84,644 SH   SOLE   0 0 84,644
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21 249 SH   SOLE   0 0 249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,217 23,829 SH   SOLE   0 0 23,829
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,103 73,976 SH   SOLE   0 0 73,976
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 103 414 SH   SOLE   0 0 414
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 200 1,080 SH   SOLE   0 0 1,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,090 163,788 SH   SOLE   0 0 163,788
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,364 27,770 SH   SOLE   0 0 27,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 948 SH   SOLE   0 0 948
VANGUARD WORLD FD ESG US STK ETF 921910733 142 1,932 SH   SOLE   0 0 1,932
VANGUARD WORLD FD ESG INTL STK ETF 921910725 58 937 SH   SOLE   0 0 937
VANGUARD WORLD FDS ENERGY ETF 92204A306 187 2,743 SH   SOLE   0 0 2,743
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
VECTOR ACQUISITION CORP COM CL A G9442R126 2 169 SH   SOLE   0 0 169
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,446 SH   SOLE   0 0 5,446
VIACOMCBS INC CL B 92556H206 4 89 SH   SOLE   0 0 89
VIATRIS INC COM 92556V106 8 591 SH   SOLE   0 0 591
VIAVI SOLUTIONS INC COM 925550105 5 300 SH   SOLE   0 0 300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 173 SH   SOLE   0 0 173
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 51 4,300 SH   SOLE   0 0 4,300
VISA INC COM CL A 92826C839 26 121 SH   SOLE   0 0 121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,477 SH   SOLE   0 0 1,477
VOYA PRIME RATE TR SH BEN INT 92913A100 9 2,010 SH   SOLE   0 0 2,010
WABTEC COM 929740108 2 22 SH   SOLE   0 0 22
WALKER & DUNLOP INC COM 93148P102 11 108 SH   SOLE   0 0 108
WALMART INC COM 931142103 212 1,562 SH   SOLE   0 0 1,562
WELLS FARGO CO NEW COM 949746101 126 3,219 SH   SOLE   0 0 3,219
WESTWATER RES INC COM NEW 961684206 3 500 SH   SOLE   0 0 500
WILLDAN GROUP INC COM 96924N100 6 135 SH   SOLE   0 0 135
WISDOMTREE TR EMER MKT HIGH FD 97717W315 207 4,671 SH   SOLE   0 0 4,671
WISDOMTREE TR EMG MKTS SMCAP 97717W281 54 1,054 SH   SOLE   0 0 1,054
WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1,440 SH   SOLE   0 0 1,440
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 45 360 SH   SOLE   0 0 360
XCEL ENERGY INC COM 98389B100 105 1,580 SH   SOLE   0 0 1,580
XENIA HOTELS & RESORTS INC COM 984017103 10 500 SH   SOLE   0 0 500
XEROX HOLDINGS CORP COM NEW 98421M106 2 102 SH   SOLE   0 0 102
XL FLEET CORP COM CL A 9837FR100 2 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 108 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 59 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 67 423 SH   SOLE   0 0 423
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207 643 SH   SOLE   0 0 643
ZUORA INC COM CL A 98983V106 1 100 SH   SOLE   0 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH   SOLE   0 0 500