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
ALPS ETF TR ALERIAN MLP 00162Q452 35 955 SH   SOLE   0 0 955
AT&T INC COM 00206R102 397 13,808 SH   SOLE   0 0 13,808
ARK ETF TR INNOVATION ETF 00214Q104 11 85 SH   SOLE   0 0 85
ABBOTT LABS COM 002824100 459 3,962 SH   SOLE   0 0 3,962
ABBVIE INC COM 00287Y109 412 3,660 SH   SOLE   0 0 3,660
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 55 5,390 SH   SOLE   0 0 5,390
ACTIVISION BLIZZARD INC COM 00507V109 86 899 SH   SOLE   0 0 899
ACUITYADS HLDGS INC COM 00510L106 210 21,104 SH   SOLE   0 0 21,104
ADOBE SYSTEMS INCORPORATED COM 00724F101 956 1,633 SH   SOLE   0 0 1,633
ADVANCED MICRO DEVICES INC COM 007903107 420 4,469 SH   SOLE   0 0 4,469
ADVANCED ENERGY INDS COM 007973100 3 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106 3 40 SH   SOLE   0 0 40
AIRBNB INC COM CL A 009066101 94 617 SH   SOLE   0 0 617
AIR PRODS & CHEMS INC COM 009158106 302 1,051 SH   SOLE   0 0 1,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH   SOLE   0 0 255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4,334 SH   SOLE   0 0 4,334
ALLSTATE CORP COM 020002101 450 3,451 SH   SOLE   0 0 3,451
ALPHABET INC CAP STK CL C 02079K107 516 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305 2,156 883 SH   SOLE   0 0 883
ALTRA INDL MOTION CORP COM 02208R106 3 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103 97 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 3,323 966 SH   SOLE   0 0 966
AMERESCO INC CL A 02361E108 38 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 102 1,207 SH   SOLE   0 0 1,207
AMERICAN EXPRESS CO COM 025816109 4 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 294 1,088 SH   SOLE   0 0 1,088
AMGEN INC COM 031162100 101 416 SH   SOLE   0 0 416
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 7,000 SH   SOLE   0 0 7,000
ANTHEM INC COM 036752103 101 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 7,702 56,234 SH   SOLE   0 0 56,234
APPLIED MATLS INC COM 038222105 443 3,113 SH   SOLE   0 0 3,113
ARCIMOTO INC COM 039587100 94 5,470 SH   SOLE   0 0 5,470
ARES CAPITAL CORP COM 04010L103 9 479 SH   SOLE   0 0 479
ASTRAZENECA PLC SPONSORED ADR 046353108 24 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
BANDWIDTH INC COM CL A 05988J103 4 30 SH   SOLE   0 0 30
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 250 1,029 SH   SOLE   0 0 1,029
BED BATH & BEYOND INC COM 075896100 2 47 SH   SOLE   0 0 47
BENTLEY SYS INC COM CL B 08265T208 10 153 SH   SOLE   0 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 2,647 SH   SOLE   0 0 2,647
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   0 0 19
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 90 139 SH   SOLE   0 0 139
BLACKROCK INC COM 09247X101 79 90 SH   SOLE   0 0 90
BLACKROCK CR ALLOCATION INCO COM 092508100 16 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM 09260D107 97 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100 161 3,921 SH   SOLE   0 0 3,921
BOEING CO COM 097023105 204 851 SH   SOLE   0 0 851
BRISTOL-MYERS SQUIBB CO COM 110122108 132 1,978 SH   SOLE   0 0 1,978
BROADCOM INC COM 11135F101 198 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 76 1,801 SH   SOLE   0 0 1,801
BROWN & BROWN INC COM 115236101 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 139 15,825 SH   SOLE   0 0 15,825
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 222 2,662 SH   SOLE   0 0 2,662
CARNIVAL CORP UNIT 99/99/9999 143658300 22 847 SH   SOLE   0 0 847
CATERPILLAR INC COM 149123101 147 674 SH   SOLE   0 0 674
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 104 3,000 SH   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 393 3,755 SH   SOLE   0 0 3,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 141 91 SH   SOLE   0 0 91
CIENA CORP COM NEW 171779309 11 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 14 193 SH   SOLE   0 0 193
CITY HLDG CO COM 177835105 20 266 SH   SOLE   0 0 266
CLEAN HARBORS INC COM 184496107 40 430 SH   SOLE   0 0 430
CLOROX CO DEL COM 189054109 46 258 SH   SOLE   0 0 258
COCA COLA CO COM 191216100 6,338 117,136 SH   SOLE   0 0 117,136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 210 SH   SOLE   0 0 210
CONAGRA BRANDS INC COM 205887102 1 34 SH   SOLE   0 0 34
CONTANGO OIL & GAS CO COM NEW 21075N204 0 30,000 SH Call SOLE   0 0 30,000
CONTANGO OIL & GAS CO COM NEW 21075N204 42 9,624 SH   SOLE   0 0 9,624
COPART INC COM 217204106 150 1,138 SH   SOLE   0 0 1,138
COSTCO WHSL CORP NEW COM 22160K105 818 2,068 SH   SOLE   0 0 2,068
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   SOLE   0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105 400 1,592 SH   SOLE   0 0 1,592
CUMMINS INC COM 231021106 308 1,263 SH   SOLE   0 0 1,263
DANAHER CORPORATION COM 235851102 259 965 SH   SOLE   0 0 965
DARLING INGREDIENTS INC COM 237266101 96 1,415 SH   SOLE   0 0 1,415
DATADOG INC CL A COM 23804L103 513 4,930 SH   SOLE   0 0 4,930
DEERE & CO COM 244199105 511 1,447 SH   SOLE   0 0 1,447
DELTA AIR LINES INC DEL COM NEW 247361702 37 849 SH   SOLE   0 0 849
DIGITAL RLTY TR INC COM 253868103 79 527 SH   SOLE   0 0 527
DISNEY WALT CO COM 254687106 1,475 8,391 SH   SOLE   0 0 8,391
DOCUSIGN INC COM 256163106 332 1,186 SH   SOLE   0 0 1,186
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109 186 2,527 SH   SOLE   0 0 2,527
DOW INC COM 260557103 144 2,278 SH   SOLE   0 0 2,278
DRAFTKINGS INC COM CL A 26142R104 72 1,372 SH   SOLE   0 0 1,372
DROPBOX INC CL A 26210C104 90 2,953 SH   SOLE   0 0 2,953
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,163 SH   SOLE   0 0 1,163
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 681 SH   SOLE   0 0 681
EATON VANCE FLTING RATE INC COM 278279104 31 2,160 SH   SOLE   0 0 2,160
EBAY INC. COM 278642103 112 1,600 SH   SOLE   0 0 1,600
ECOLAB INC COM 278865100 168 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 40 700 SH   SOLE   0 0 700
EMCORE CORP COM NEW 290846203 103 11,175 SH   SOLE   0 0 11,175
ENERGOUS CORP COM 29272C103 1 300 SH   SOLE   0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 80 438 SH   SOLE   0 0 438
ENVIVA PARTNERS LP COM UNIT 29414J107 24 450 SH   SOLE   0 0 450
ETSY INC COM 29786A106 104 506 SH   SOLE   0 0 506
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 175 2,768 SH   SOLE   0 0 2,768
FS KKR CAP CORP COM 302635206 75 3,468 SH   SOLE   0 0 3,468
FACEBOOK INC CL A 30303M102 579 1,665 SH   SOLE   0 0 1,665
FTC SOLAR INC COM 30320C103 40 3,000 SH   SOLE   0 0 3,000
FASTLY INC CL A 31188V100 132 2,218 SH   SOLE   0 0 2,218
FEDEX CORP COM 31428X106 39 130 SH   SOLE   0 0 130
FIRST SOLAR INC COM 336433107 32 350 SH   SOLE   0 0 350
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 334 SH   SOLE   0 0 334
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1,675 SH   SOLE   0 0 1,675
FORD MTR CO DEL COM 345370860 1 85 SH   SOLE   0 0 85
FORTINET INC COM 34959E109 417 1,751 SH   SOLE   0 0 1,751
FUBOTV INC COM 35953D104 11 333 SH   SOLE   0 0 333
GENERAC HLDGS INC COM 368736104 242 583 SH   SOLE   0 0 583
GENERAL ELECTRIC CO COM 369604103 22 1,624 SH   SOLE   0 0 1,624
GENERAL MLS INC COM 370334104 87 1,428 SH   SOLE   0 0 1,428
GENERAL MTRS CO COM 37045V100 3 45 SH   SOLE   0 0 45
GENUINE PARTS CO COM 372460105 110 870 SH   SOLE   0 0 870
GILEAD SCIENCES INC COM 375558103 215 3,121 SH   SOLE   0 0 3,121
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,574 SH   SOLE   0 0 1,574
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,080 SH   SOLE   0 0 1,080
GUARDANT HEALTH INC COM 40131M109 50 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 127 2,268 SH   SOLE   0 0 2,268
HERCULES CAPITAL INC COM 427096508 41 2,426 SH   SOLE   0 0 2,426
HOME DEPOT INC COM 437076102 2,797 8,770 SH   SOLE   0 0 8,770
HONEYWELL INTL INC COM 438516106 20 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 174 393 SH   SOLE   0 0 393
ICF INTL INC COM 44925C103 0 3 SH   SOLE   0 0 3
IDENTIV INC COM NEW 45170X205 5 300 SH   SOLE   0 0 300
IHEARTMEDIA INC COM CL A 45174J509 54 1,999 SH   SOLE   0 0 1,999
INFOSYS LTD SPONSORED ADR 456788108 17 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 248 4,426 SH   SOLE   0 0 4,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH   SOLE   0 0 44
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3,930 11,089 SH   SOLE   0 0 11,089
INTUIT COM 461202103 195 398 SH   SOLE   0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 758 SH   SOLE   0 0 758
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2,326 SH   SOLE   0 0 2,326
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,668 304,701 SH   SOLE   0 0 304,701
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2,525 SH   SOLE   0 0 2,525
ISHARES GOLD TR ISHARES NEW 464285204 67 2,000 SH   SOLE   0 0 2,000
ISHARES TR S&P 100 ETF 464287101 7,855 40,039 SH   SOLE   0 0 40,039
ISHARES TR CORE S&P TTL STK 464287150 103 1,043 SH   SOLE   0 0 1,043
ISHARES TR SELECT DIVID ETF 464287168 108 922 SH   SOLE   0 0 922
ISHARES TR CORE S&P500 ETF 464287200 166 386 SH   SOLE   0 0 386
ISHARES TR CORE US AGGBD ET 464287226 181 1,570 SH   SOLE   0 0 1,570
ISHARES TR MSCI EMG MKT ETF 464287234 3,171 57,506 SH   SOLE   0 0 57,506
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,378 SH   SOLE   0 0 1,378
ISHARES TR IBOXX INV CP ETF 464287242 7,605 56,604 SH   SOLE   0 0 56,604
ISHARES TR IBOXX INV CP ETF 464287242 117 871 SH   SOLE   0 0 871
ISHARES TR GBL COMM SVC ETF 464287275 98 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 1,682 23,132 SH   SOLE   0 0 23,132
ISHARES TR S&P 500 VAL ETF 464287408 88 594 SH   SOLE   0 0 594
ISHARES TR 20 YR TR BD ETF 464287432 2 11 SH   SOLE   0 0 11
ISHARES TR 1 3 YR TREAS BD 464287457 344 3,994 SH   SOLE   0 0 3,994
ISHARES TR MSCI EAFE ETF 464287465 3,957 50,166 SH   SOLE   0 0 50,166
ISHARES TR MSCI EAFE ETF 464287465 81 1,023 SH   SOLE   0 0 1,023
ISHARES TR RUS MDCP VAL ETF 464287473 609 5,294 SH   SOLE   0 0 5,294
ISHARES TR RUS MD CP GR ETF 464287481 1,853 16,369 SH   SOLE   0 0 16,369
ISHARES TR RUS MID CAP ETF 464287499 56 711 SH   SOLE   0 0 711
ISHARES TR CORE S&P MCP ETF 464287507 6,711 24,974 SH   SOLE   0 0 24,974
ISHARES TR CORE S&P MCP ETF 464287507 129 481 SH   SOLE   0 0 481
ISHARES TR EXPND TEC SC ETF 464287549 30 74 SH   SOLE   0 0 74
ISHARES TR ISHARES BIOTECH 464287556 205 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400GR ETF 464287606 15 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614 63 231 SH   SOLE   0 0 231
ISHARES TR RUS 2000 VAL ETF 464287630 118 714 SH   SOLE   0 0 714
ISHARES TR RUS 2000 GRW ETF 464287648 156 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 6,616 28,843 SH   SOLE   0 0 28,843
ISHARES TR RUSSELL 2000 ETF 464287655 126 550 SH   SOLE   0 0 550
ISHARES TR U.S. REAL ES ETF 464287739 1 5 SH   SOLE   0 0 5
ISHARES TR US INDUSTRIALS 464287754 67 604 SH   SOLE   0 0 604
ISHARES TR U.S. FINLS ETF 464287788 21 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P SCP ETF 464287804 51 451 SH   SOLE   0 0 451
ISHARES TR SP SMCP600VL ETF 464287879 35 335 SH   SOLE   0 0 335
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,000 SH Call SOLE   0 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 25 1,063 SH   SOLE   0 0 1,063
ISHARES TR MSCI ACWI ETF 464288257 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513 2,397 27,229 SH   SOLE   0 0 27,229
ISHARES TR IBOXX HI YD ETF 464288513 38 435 SH   SOLE   0 0 435
ISHARES TR MBS ETF 464288588 7,455 68,879 SH   SOLE   0 0 68,879
ISHARES TR MBS ETF 464288588 116 1,072 SH   SOLE   0 0 1,072
ISHARES TR ISHS 5-10YR INVT 464288638 21 342 SH   SOLE   0 0 342
ISHARES TR ISHS 1-5YR INVS 464288646 7,819 142,658 SH   SOLE   0 0 142,658
ISHARES TR ISHS 1-5YR INVS 464288646 117 2,142 SH   SOLE   0 0 2,142
ISHARES TR SHORT TREAS BD 464288679 36 327 SH   SOLE   0 0 327
ISHARES TR PFD AND INCM SEC 464288687 3,345 85,027 SH   SOLE   0 0 85,027
ISHARES TR PFD AND INCM SEC 464288687 39 989 SH   SOLE   0 0 989
ISHARES TR GLOB UTILITS ETF 464288711 59 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 66 2,706 SH   SOLE   0 0 2,706
ISHARES TR US TREAS BD ETF 46429B267 47 1,771 SH   SOLE   0 0 1,771
ISHARES TR A RATE CP BD ETF 46429B291 1,376 24,212 SH   SOLE   0 0 24,212
ISHARES TR MSCI EAFE MIN VL 46429B689 53 707 SH   SOLE   0 0 707
ISHARES INC MSCI GBL GOLD MN 46434G855 7 253 SH   SOLE   0 0 253
ISHARES TR IBONDS DEC2026 46435GAA0 186 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 366 2,355 SH   SOLE   0 0 2,355
JABIL INC COM 466313103 3 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 126 2,491 SH   SOLE   0 0 2,491
JOHNSON & JOHNSON COM 478160104 1,163 7,059 SH   SOLE   0 0 7,059
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103 197 1,475 SH   SOLE   0 0 1,475
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 36 SH   SOLE   0 0 36
KRAFT HEINZ CO COM 500754106 1 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 473 SH   SOLE   0 0 473
LAM RESEARCH CORP COM 512807108 77 118 SH   SOLE   0 0 118
LAS VEGAS SANDS CORP COM 517834107 26 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 21 208 SH   SOLE   0 0 208
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 446 1,944 SH   SOLE   0 0 1,944
LOWES COS INC COM 548661107 234 1,208 SH   SOLE   0 0 1,208
LULULEMON ATHLETICA INC COM 550021109 33 90 SH   SOLE   0 0 90
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 34 SH   SOLE   0 0 34
MGM RESORTS INTERNATIONAL COM 552953101 171 4,001 SH   SOLE   0 0 4,001
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 300 SH   SOLE   0 0 300
MAGNITE INC COM 55955D100 1 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202 3 24 SH   SOLE   0 0 24
MARVELL TECHNOLOGY INC COM 573874104 164 2,806 SH   SOLE   0 0 2,806
MASTERCARD INCORPORATED CL A 57636Q104 885 2,425 SH   SOLE   0 0 2,425
MCDONALDS CORP COM 580135101 377 1,632 SH   SOLE   0 0 1,632
MCKESSON CORP COM 58155Q103 27 143 SH   SOLE   0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304 1,886 93,823 SH   SOLE   0 0 93,823
MEDICAL PPTYS TRUST INC COM 58463J304 18 877 SH   SOLE   0 0 877
MERCK & CO INC COM 58933Y105 614 7,901 SH   SOLE   0 0 7,901
MICROSOFT CORP COM 594918104 4,776 17,629 SH   SOLE   0 0 17,629
MICROVISION INC DEL COM NEW 594960304 2 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 54 871 SH   SOLE   0 0 871
NETFLIX INC COM 64110L106 376 711 SH   SOLE   0 0 711
NETEASE INC SPONSORED ADS 64110W102 239 2,075 SH   SOLE   0 0 2,075
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 683 10,776 SH   SOLE   0 0 10,776
NEXTERA ENERGY INC COM 65339F101 1,470 20,063 SH   SOLE   0 0 20,063
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 2 11 SH   SOLE   0 0 11
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   0 0 1,000
NOODLES & CO COM CL A 65540B105 1 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 519 1,427 SH   SOLE   0 0 1,427
NUANCE COMMUNICATIONS INC COM 67020Y100 9 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104 593 741 SH   SOLE   0 0 741
OGE ENERGY CORP COM 670837103 67 1,998 SH   SOLE   0 0 1,998
OREILLY AUTOMOTIVE INC COM 67103H107 158 279 SH   SOLE   0 0 279
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105 40 514 SH   SOLE   0 0 514
ORGANON & CO COMMON STOCK 68622V106 7 223 SH   SOLE   0 0 223
ORMAT TECHNOLOGIES INC COM 686688102 12 171 SH   SOLE   0 0 171
PALANTIR TECHNOLOGIES INC CL A 69608A108 196 7,422 SH   SOLE   0 0 7,422
PARKER-HANNIFIN CORP COM 701094104 84 275 SH   SOLE   0 0 275
PAYPAL HLDGS INC COM 70450Y103 1,306 4,479 SH   SOLE   0 0 4,479
PELOTON INTERACTIVE INC CL A COM 70614W100 57 459 SH   SOLE   0 0 459
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   0 0 15
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 342 2,309 SH   SOLE   0 0 2,309
PFIZER INC COM 717081103 175 4,476 SH   SOLE   0 0 4,476
PHILIP MORRIS INTL INC COM 718172109 119 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR INV GRD CRP BD 72201R817 15 135 SH   SOLE   0 0 135
PINTEREST INC CL A 72352L106 20 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202 38 1,110 SH   SOLE   0 0 1,110
PROCTER AND GAMBLE CO COM 742718109 758 5,616 SH   SOLE   0 0 5,616
PROGRESSIVE CORP COM 743315103 3 30 SH   SOLE   0 0 30
PROSHARES TR SP500 EX TECH 74347B557 68 912 SH   SOLE   0 0 912
QUALCOMM INC COM 747525103 164 1,146 SH   SOLE   0 0 1,146
QUANTUMSCAPE CORP COM CL A 74767V109 19 661 SH   SOLE   0 0 661
QUEST DIAGNOSTICS INC COM 74834L100 46 350 SH   SOLE   0 0 350
RH COM 74967X103 68 100 SH   SOLE   0 0 100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 11 SH   SOLE   0 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 264 SH   SOLE   0 0 264
REALTY INCOME CORP COM 756109104 2,100 31,462 SH   SOLE   0 0 31,462
REALTY INCOME CORP COM 756109104 21 315 SH   SOLE   0 0 315
REGENERON PHARMACEUTICALS COM 75886F107 38 68 SH   SOLE   0 0 68
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 985 SH   SOLE   0 0 985
RIOT BLOCKCHAIN INC COM 767292105 38 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 389 1,360 SH   SOLE   0 0 1,360
ROKU INC COM CL A 77543R102 73 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 47 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,852 83,754 SH   SOLE   0 0 83,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1,215 SH   SOLE   0 0 1,215
SPDR GOLD TR GOLD SHS 78463V107 208 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 85 SH   SOLE   0 0 85
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 408 SH   SOLE   0 0 408
SPDR SER TR S&P METALS MNG 78464A755 59 1,369 SH   SOLE   0 0 1,369
SPDR SER TR S&P DIVID ETF 78464A763 1,149 9,400 SH   SOLE   0 0 9,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 267 SH   SOLE   0 0 267
SPDR SER TR S&P OILGAS EXP 78468R556 6 57 SH   SOLE   0 0 57
SPDR SER TR BLOOMBERG BRCLYS 78468R622 57 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 549 2,246 SH   SOLE   0 0 2,246
SAP SE SPON ADR 803054204 79 562 SH   SOLE   0 0 562
SCHWAB CHARLES CORP COM 808513105 432 5,933 SH   SOLE   0 0 5,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 961 SH   SOLE   0 0 961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 616 7,486 SH   SOLE   0 0 7,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,911 38,993 SH   SOLE   0 0 38,993
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 364 SH   SOLE   0 0 364
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 11,660 SH   SOLE   0 0 11,660
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,130 28,731 SH   SOLE   0 0 28,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,625 SH   SOLE   0 0 1,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,059 83,381 SH   SOLE   0 0 83,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1,294 SH   SOLE   0 0 1,294
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,780 17,385 SH   SOLE   0 0 17,385
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,156 41,687 SH   SOLE   0 0 41,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,589 31,971 SH   SOLE   0 0 31,971
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 502 SH   SOLE   0 0 502
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4,450 SH   SOLE   0 0 4,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 121 SH   SOLE   0 0 121
SHERWIN WILLIAMS CO COM 824348106 163 597 SH   SOLE   0 0 597
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,174 SH   SOLE   0 0 2,174
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106 90 1,316 SH   SOLE   0 0 1,316
SNOWFLAKE INC CL A 833445109 17 70 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM 844741108 17 317 SH   SOLE   0 0 317
SQUARE INC CL A 852234103 250 1,026 SH   SOLE   0 0 1,026
STARBUCKS CORP COM 855244109 54 487 SH   SOLE   0 0 487
STERICYCLE INC COM 858912108 3 40 SH   SOLE   0 0 40
SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109 23 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 8 99 SH   SOLE   0 0 99
TPI COMPOSITES INC COM 87266J104 73 1,515 SH   SOLE   0 0 1,515
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 390 SH   SOLE   0 0 390
TARGET CORP COM 87612E106 241 996 SH   SOLE   0 0 996
TESLA INC COM 88160R101 457 673 SH   SOLE   0 0 673
TETRA TECH INC NEW COM 88162G103 37 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 106 551 SH   SOLE   0 0 551
THE TRADE DESK INC COM CL A 88339J105 1,279 16,530 SH   SOLE   0 0 16,530
THERMO FISHER SCIENTIFIC INC COM 883556102 393 779 SH   SOLE   0 0 779
TRUIST FINL CORP COM 89832Q109 1,246 22,450 SH   SOLE   0 0 22,450
UNILEVER PLC SPON ADR NEW 904767704 27 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 137 625 SH   SOLE   0 0 625
UNITED PARCEL SERVICE INC CL B 911312106 191 920 SH   SOLE   0 0 920
UNITED RENTALS INC COM 911363109 25 77 SH   SOLE   0 0 77
UNITED STS OIL FD LP UNITS 91232N207 58 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,471 15,965 SH   SOLE   0 0 15,965
VANGUARD WORLD FD ESG US STK ETF 921910733 267 3,337 SH   SOLE   0 0 3,337
VANGUARD BD INDEX FDS INTERMED TERM 921937819 132 1,463 SH   SOLE   0 0 1,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,140 29,969 SH   SOLE   0 0 29,969
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 246 3,623 SH   SOLE   0 0 3,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 558 6,376 SH   SOLE   0 0 6,376
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1,848 SH   SOLE   0 0 1,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 403 SH   SOLE   0 0 403
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 2,482 SH   SOLE   0 0 2,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 454 SH   SOLE   0 0 454
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 635 SH   SOLE   0 0 635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 549 SH   SOLE   0 0 549
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,860 4,663 SH   SOLE   0 0 4,663
VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 349 2,427 SH   SOLE   0 0 2,427
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,013 12,248 SH   SOLE   0 0 12,248
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 2,992 SH   SOLE   0 0 2,992
VEEVA SYS INC CL A COM 922475108 655 2,106 SH   SOLE   0 0 2,106
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 10,800 SH   SOLE   0 0 10,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,166 4,935 SH   SOLE   0 0 4,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 415 2,389 SH   SOLE   0 0 2,389
VANGUARD INDEX FDS MID CAP ETF 922908629 17 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,174 15,810 SH   SOLE   0 0 15,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 702 3,721 SH   SOLE   0 0 3,721
VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744 102 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 267 4,774 SH   SOLE   0 0 4,774
VERTEX PHARMACEUTICALS INC COM 92532F100 70 347 SH   SOLE   0 0 347
VIATRIS INC COM 92556V106 52 3,653 SH   SOLE   0 0 3,653
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 1,026 4,386 SH   SOLE   0 0 4,386
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 692 SH   SOLE   0 0 692
VMWARE INC CL A COM 928563402 45 279 SH   SOLE   0 0 279
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 142 1,008 SH   SOLE   0 0 1,008
WASTE MGMT INC DEL COM 94106L109 122 871 SH   SOLE   0 0 871
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 95 2,100 SH   SOLE   0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 133 SH   SOLE   0 0 133
WESTERN ASSET GLOBAL CORP DE COM 95790C107 22 1,165 SH   SOLE   0 0 1,165
XYLEM INC COM 98419M100 35 290 SH   SOLE   0 0 290
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 91 SH   SOLE   0 0 91
ZOETIS INC CL A 98978V103 95 510 SH   SOLE   0 0 510
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 117 SH   SOLE   0 0 117
ZSCALER INC COM 98980G102 22 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 228 SH   SOLE   0 0 228
ATLASSIAN CORP PLC CL A G06242104 102 398 SH   SOLE   0 0 398
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 47 1,250 SH   SOLE   0 0 1,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 560 SH   SOLE   0 0 560
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 1,057 SH   SOLE   0 0 1,057
IHS MARKIT LTD SHS G47567105 0 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 9 330 SH   SOLE   0 0 330
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
LINDE PLC SHS G5494J103 217 750 SH   SOLE   0 0 750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 750 SH   SOLE   0 0 750
TRANSOCEAN LTD REG SHS H8817H100 10 2,288 SH   SOLE   0 0 2,288
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67 1,500 SH   SOLE   0 0 1,500