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
AMAZON COM INC COM Stock 023135106 917 269 SH   SOLE 0 269 0 0
PRUDENTIAL FINL INC COM Stock 744320102 143 1,300 SH   SOLE 0 1,300 0 0
ULTA BEAUTY INC COM Stock 90384S303 0 0 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 10 SH   SOLE 0 10 0 0
INVESCO QQQ TRUST ETF 46090E103 344 855 SH   SOLE 0 855 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 88 500 SH   SOLE 0 500 0 0
STARBUCKS CORP COM Stock 855244109 47 400 SH   SOLE 0 400 0 0
SEMPRA COM Stock 816851109 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 223 15,061 SH   SOLE 0 15,061 0 0
SOCKET MOBILE INC COM NEW Stock 83368E200 13 3,000 SH   SOLE 0 3,000 0 0
BLOCK INC CL A Stock 852234103 131 800 SH   SOLE 0 800 0 0
XPO LOGISTICS INC COM Stock 983793100 128 1,689 SH   SOLE 0 1,689 0 0
EBAY INC. COM Stock 278642103 15 230 SH   SOLE 0 230 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 35 150 SH   SOLE 0 150 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 148 3,480 SH   SOLE 0 3,480 0 0
TRIPADVISOR INC COM Stock 896945201 85 3,000 SH   SOLE 0 3,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 857 4,997 SH   SOLE 0 4,996 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 54 10,500 SH   SOLE 0 10,500 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 43 1,460 SH   SOLE 0 1,459 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 295 1,215 SH   SOLE 0 1,215 0 0
SFL CORPORATION LTD SHS Stock G7738W106 13 1,543 SH   SOLE 0 1,543 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 10 250 SH   SOLE 0 250 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 66 400 SH   SOLE 0 400 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 96 6,100 SH   SOLE 0 6,100 0 0
UNDER ARMOUR INC CL C Stock 904311206 18 1,000 SH   SOLE 0 1,000 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 750 SH   SOLE 0 750 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 0 0 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 7 600 SH   SOLE 0 600 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,772 23,154 SH   SOLE 0 23,154 0 0
COCA COLA CO COM Stock 191216100 94 1,586 SH   SOLE 0 1,585 0 0
GENERAL MLS INC COM Stock 370334104 13 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 191 8,438 SH   SOLE 0 8,437 0 0
TRUIST FINL CORP COM Stock 89832Q109 54 900 SH   SOLE 0 900 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 149 700 SH   SOLE 0 700 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 116 4,000 SH   SOLE 0 4,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 743 6,457 SH   SOLE 0 6,457 0 0
BIOGEN INC COM Stock 09062X103 40 165 SH   SOLE 0 165 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 135 6,300 SH   SOLE 0 6,300 0 0
INTEL CORP COM Stock 458140100 793 14,902 SH   SOLE 0 14,901 0 0
MEDTRONIC PLC SHS Stock G5960L103 204 1,925 SH   SOLE 0 1,925 0 0
CLOROX CO DEL COM Stock 189054109 5 31 SH   SOLE 0 31 0 0
NETFLIX INC COM Stock 64110L106 15 25 SH   SOLE 0 25 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 161 440 SH   SOLE 0 440 0 0
PAYCHEX INC COM Stock 704326107 11 83 SH   SOLE 0 83 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 23 1,000 SH   SOLE 0 1,000 0 0
HORMEL FOODS CORP COM Stock 440452100 17 350 SH   SOLE 0 350 0 0
HANOVER INS GROUP INC COM Stock 410867105 60 459 SH   SOLE 0 459 0 0
IMPINJ INC COM Stock 453204109 44 500 SH   SOLE 0 500 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 17 214 SH   SOLE 0 214 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 107 500 SH   SOLE 0 500 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 1 SH   SOLE 0 1 0 0
MERCK & CO INC COM Stock 58933Y105 217 2,821 SH   SOLE 0 2,821 0 0
SPDR S&P 500 ETF ETF 78462F103 232 486 SH   SOLE 0 486 0 0
E L F BEAUTY INC COM Stock 26856L103 100 3,010 SH   SOLE 0 3,010 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 267 SH   SOLE 0 267 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 0 0 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 48 SH   SOLE 0 48 0 0
EXACT SCIENCES CORP COM Stock 30063P105 9 111 SH   SOLE 0 111 0 0
EMERSON ELEC CO COM Stock 291011104 789 8,596 SH   SOLE 0 8,596 0 0
ALLSTATE CORP COM Stock 020002101 11 96 SH   SOLE 0 95 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 508 31,250 SH   SOLE 0 31,250 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 2 SH   SOLE 0 2 0 0
CORNING INC COM Stock 219350105 37 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 178 13,496 SH   SOLE 0 13,496 0 0
ISHARES S&P 100 ETF ETF 464287101 96 434 SH   SOLE 0 434 0 0
Fidelity Low Volatility ETF ETF 316092824 54 1,035 SH   SOLE 0 1,035 0 0
NORTONLIFELOCK INC COM Stock 668771108 342 12,989 SH   SOLE 0 12,989 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 360 6,869 SH   SOLE 0 6,869 0 0
CHUBB LIMITED COM Stock H1467J104 8 43 SH   SOLE 0 43 0 0
FEDEX CORP COM Stock 31428X106 239 925 SH   SOLE 0 925 0 0
PEPSICO INC COM Stock 713448108 507 2,931 SH   SOLE 0 2,930 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 3 200 SH   SOLE 0 200 0 0
MARATHON OIL CORP COM Stock 565849106 8 500 SH   SOLE 0 500 0 0
SNAP INC CL A Stock 83304A106 1 20 SH   SOLE 0 20 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1,715 40,378 SH   SOLE 0 40,378 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,063 37,312 SH   SOLE 0 37,312 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 0 0 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 14 300 SH   SOLE 0 300 0 0
OKTA INC CL A Stock 679295105 67 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC COM Stock 438516106 99 481 SH   SOLE 0 481 0 0
FIRSTENERGY CORP COM Stock 337932107 21 500 SH   SOLE 0 500 0 0
FORD MTR CO DEL COM Stock 345370860 904 41,543 SH   SOLE 0 41,543 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 181 6,003 SH   SOLE 0 6,003 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 117 5,500 SH   SOLE 0 5,500 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 32 298 SH   SOLE 0 298 0 0
US BANCORP DEL COM NEW Stock 902973304 120 2,097 SH   SOLE 0 2,097 0 0
XCEL ENERGY INC COM Stock 98389B100 26 387 SH   SOLE 0 387 0 0
BP PLC SPONSORED ADR ADR 055622104 154 5,644 SH   SOLE 0 5,643 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 83 1,000 SH   SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102 90 220 SH   SOLE 0 220 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 73 1,200 SH   SOLE 0 1,200 0 0
TCG BDC INC COM CEF 872280102 55 4,000 SH   SOLE 0 4,000 0 0
SHOTSPOTTER INC COM Stock 82536T107 3 100 SH   SOLE 0 100 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 51 2,050 SH   SOLE 0 2,050 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 49 SH   SOLE 0 49 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 116 SH   SOLE 0 116 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 50 300 SH   SOLE 0 300 0 0
SPDR Health Care Select ETF 81369Y209 80 576 SH   SOLE 0 576 0 0
SPDR GOLD SHARES ETF 78463V107 54 320 SH   SOLE 0 320 0 0
ROKU INC COM CL A Stock 77543R102 17 75 SH   SOLE 0 75 0 0
VICI PPTYS INC COM REIT 925652109 81 2,700 SH   SOLE 0 2,700 0 0
BECTON DICKINSON & CO COM Stock 075887109 8 33 SH   SOLE 0 33 0 0
KEYCORP COM Stock 493267108 0 1 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 34 1,500 SH   SOLE 0 1,500 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,738 69,991 SH   SOLE 0 69,991 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 248 2,167 SH   SOLE 0 2,167 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 64 827 SH   SOLE 0 827 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5 100 SH   SOLE 0 100 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 24 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 270 21,299 SH   SOLE 0 21,299 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 300 SH   SOLE 0 300 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,479 14,569 SH   SOLE 0 14,569 0 0
MSC INDL DIRECT INC CL A Stock 553530106 410 4,883 SH   SOLE 0 4,883 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,670 14,422 SH   SOLE 0 14,422 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 100 4,000 SH   SOLE 0 4,000 0 0
SEMTECH CORP COM Stock 816850101 9 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 344 1,145 SH   SOLE 0 1,145 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 41 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 840 10,356 SH   SOLE 0 10,356 0 0
EVOFEM BIOSCIENCES INC COM Stock 30048L104 0 332 SH   SOLE 0 332 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 275 95 SH   SOLE 0 95 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,126 43,953 SH   SOLE 0 43,952 0 0
NEWMONT CORP COM Stock 651639106 0 0 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101 9 176 SH   SOLE 0 176 0 0
ZUORA INC COM CL A Stock 98983V106 6 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104 1,173 3,504 SH   SOLE 0 3,504 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 33 2,000 SH   SOLE 0 2,000 0 0
VALERO ENERGY CORP COM Stock 91913Y100 8 100 SH   SOLE 0 100 0 0
DISCOVERY INC COM SER A Stock 25470F104 0 1 SH   SOLE 0 1 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1,033 42,700 SH   SOLE 0 42,700 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 0 1 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 1,089 10,453 SH   SOLE 0 10,452 0 0
U.S. Diversified Real Estate ETF ETF 26922A511 69 1,762 SH   SOLE 0 1,762 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 156 2,000 SH   SOLE 0 2,000 0 0
HIGH YIELD ETF ETF 30151E814 9 300 SH   SOLE 0 300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,045 6,517 SH   SOLE 0 6,517 0 0
RPM INTL INC COM Stock 749685103 49 500 SH   SOLE 0 500 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 16 600 SH   SOLE 0 600 0 0
V F CORP COM Stock 918204108 5 74 SH   SOLE 0 74 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 0 1 SH   SOLE 0 1 0 0
TILRAY INC COM CL 2 Stock 88688T100 4 507 SH   SOLE 0 507 0 0
ARES CAPITAL CORP COM CEF 04010L103 395 18,800 SH   SOLE 0 18,800 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 781 13,618 SH   SOLE 0 13,618 0 0
MFA FINL INC COM REIT 55272X102 23 5,000 SH   SOLE 0 5,000 0 0
NIO INC SPON ADS ADR 62914V106 8 250 SH   SOLE 0 250 0 0
BOEING CO COM Stock 097023105 0 1 SH   SOLE 0 1 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 3 180 SH   SOLE 0 180 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 24 95 SH   SOLE 0 95 0 0
NEXTERA ENERGY INC COM Stock 65339F101 419 4,572 SH   SOLE 0 4,572 0 0
NIKE INC CL B Stock 654106103 150 912 SH   SOLE 0 912 0 0
TESLA INC COM Stock 88160R101 318 265 SH   SOLE 0 265 0 0
LINDE PLC SHS Stock G5494J103 10 30 SH   SOLE 0 30 0 0
ITRON INC COM Stock 465741106 7 100 SH   SOLE 0 100 0 0
PROSHARES PET CARE ETF ETF 74348A145 23 300 SH   SOLE 0 300 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 7 100 SH   SOLE 0 100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 44 SH   SOLE 0 44 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 670 SH   SOLE 0 670 0 0
MODERNA INC COM Stock 60770K107 1 5 SH   SOLE 0 5 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 23 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 12 40 SH   SOLE 0 40 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 6 200 SH   SOLE 0 200 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 30 1,000 SH   SOLE 0 1,000 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 49 967 SH   SOLE 0 967 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 12 2,260 SH   SOLE 0 2,260 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 140 7,371 SH   SOLE 0 7,371 0 0
Vanguard Industrials Index ETF ETF 92204A603 9 45 SH   SOLE 0 45 0 0
HARLEY DAVIDSON INC COM Stock 412822108 32 861 SH   SOLE 0 860 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 100 216 SH   SOLE 0 216 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 257 3,500 SH   SOLE 0 3,500 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 23 375 SH   SOLE 0 375 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 653 152,886 SH   SOLE 0 152,886 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 12 SH   SOLE 0 12 0 0
DOLLAR TREE INC COM Stock 256746108 56 400 SH   SOLE 0 400 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 50 SH   SOLE 0 50 0 0
HANESBRANDS INC COM Stock 410345102 345 20,393 SH   SOLE 0 20,393 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 23 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 43 500 SH   SOLE 0 500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 140 1,500 SH   SOLE 0 1,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,677 8,370 SH   SOLE 0 8,370 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 262 900 SH   SOLE 0 900 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 0 0 SH   SOLE 0 0 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 70 6,000 SH   SOLE 0 6,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 205 4,600 SH   SOLE 0 4,600 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 44 1,000 SH   SOLE 0 1,000 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408 1,876 39,685 SH   SOLE 0 39,685 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 22 700 SH   SOLE 0 700 0 0
FASTLY INC CL A Stock 31188V100 0 5 SH   SOLE 0 5 0 0
GOLUB CAP BDC INC COM CEF 38173M102 35 2,300 SH   SOLE 0 2,300 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 41 3,000 SH   SOLE 0 3,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 42 498 SH   SOLE 0 498 0 0
GENERAL MTRS CO COM Stock 37045V100 111 1,810 SH   SOLE 0 1,810 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 24 1,513 SH   SOLE 0 1,513 0 0
AMCOR PLC ORD Stock G0250X107 2 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 192 1,180 SH   SOLE 0 1,180 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3 25 SH   SOLE 0 25 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 78 2,000 SH   SOLE 0 2,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20 230 SH   SOLE 0 230 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 210 SH   SOLE 0 210 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 16 1,600 SH   SOLE 0 1,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 39 2,000 SH   SOLE 0 2,000 0 0
WABTEC COM Stock 929740108 1 8 SH   SOLE 0 8 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,947 17,376 SH   SOLE 0 17,376 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9 29 SH   SOLE 0 29 0 0
DATADOG INC CL A COM Stock 23804L103 33 200 SH   SOLE 0 200 0 0
SCHWAB U.S. REIT ETF ETF 808524847 99 1,900 SH   SOLE 0 1,900 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 11 300 SH   SOLE 0 300 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 22 300 SH   SOLE 0 300 0 0
BROADMARK RLTY CAP INC COM Stock 11135B100 19 2,000 SH   SOLE 0 2,000 0 0
SLR SENIOR INVESTMENT CORP COM CEF 83416M105 14 1,000 SH   SOLE 0 1,000 0 0
HOLOGIC INC COM Stock 436440101 0 0 SH   SOLE 0 0 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 124 4,796 SH   SOLE 0 4,796 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 14 600 SH   SOLE 0 600 0 0
NAKED BRAND GROUP LIMITED ORD SHS Stock Q6519V120 4 667 SH   SOLE 0 667 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 201 12,000 SH   SOLE 0 12,000 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 453 16,329 SH   SOLE 0 16,329 0 0
TWILIO INC CL A Stock 90138F102 66 250 SH   SOLE 0 250 0 0
CUTERA INC COM Stock 232109108 80 2,000 SH   SOLE 0 2,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 143 6,471 SH   SOLE 0 6,471 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 68 2,720 SH   SOLE 0 2,720 0 0
APOLLO GLOBAL MGMT INC COM Stock 03768E105 286 4,000 SH   SOLE 0 4,000 0 0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 1 28 SH   SOLE 0 28 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 639 6,170 SH   SOLE 0 6,170 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 50 SH   SOLE 0 50 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 0 0 SH   SOLE 0 0 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104 4 500 SH   SOLE 0 500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 70 1,000 SH   SOLE 0 1,000 0 0
AFLAC INC COM Stock 001055102 9 148 SH   SOLE 0 148 0 0
SYSCO CORP COM Stock 871829107 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 265 2,554 SH   SOLE 0 2,554 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 57 500 SH   SOLE 0 500 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 152 3,000 SH   SOLE 0 3,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 0 1 SH   SOLE 0 1 0 0
OPEN LENDING CORP COM CL A Stock 68373J104 0 5 SH   SOLE 0 5 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 20 500 SH   SOLE 0 500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 389 3,158 SH   SOLE 0 3,158 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 6 500 SH   SOLE 0 500 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 39 444 SH   SOLE 0 443 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 43 2,600 SH   SOLE 0 2,600 0 0
EVERSOURCE ENERGY COM Stock 30040W108 7 75 SH   SOLE 0 75 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 34 300 SH   SOLE 0 300 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 10 450 SH   SOLE 0 450 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 52 500 SH   SOLE 0 500 0 0
SNOWFLAKE INC CL A Stock 833445109 66 200 SH   SOLE 0 200 0 0
ZILLOW GROUP INC CL A Stock 98954M101 31 500 SH   SOLE 0 500 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 3 100 SH   SOLE 0 100 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 44 1,000 SH   SOLE 0 1,000 0 0
STEM INC COM Stock 85859N102 0 5 SH   SOLE 0 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 22 132 SH   SOLE 0 132 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 188 10,000 SH   SOLE 0 10,000 0 0
VINCO VENTURES INC COM Stock 927330100 0 100 SH   SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106 133 9,345 SH   SOLE 0 9,344 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 11 1,068 SH   SOLE 0 1,068 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3 35 SH   SOLE 0 35 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 55 3,510 SH   SOLE 0 3,510 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 9 2,000 SH   SOLE 0 2,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 163 3,038 SH   SOLE 0 3,038 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 107 12,336 SH   SOLE 0 12,336 0 0
SKILLZ INC COM Stock 83067L109 0 5 SH   SOLE 0 5 0 0
ROMEO POWER INC COM Stock 776153108 8 2,000 SH   SOLE 0 2,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,027 12,709 SH   SOLE 0 12,709 0 0
POSHMARK INC COM CL A Stock 73739W104 0 5 SH   SOLE 0 5 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 70 3,500 SH   SOLE 0 3,500 0 0
BURCON NUTRASCIENCE CORP COM Stock 120831102 0 100 SH   SOLE 0 100 0 0
APPHARVEST INC COM Stock 03783T103 0 5 SH   SOLE 0 5 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 5 2,000 SH   SOLE 0 2,000 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735 33 500 SH   SOLE 0 500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 41 2,050 SH   SOLE 0 2,050 0 0
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ARK INNOVATION ETF ETF 00214Q104 947 9,760 SH   SOLE 0 9,760 0 0
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UNITI GROUP INC COM REIT 91325V108 1 100 SH   SOLE 0 100 0 0
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U.S. GLOBAL JETS ETF ETF 26922A842 69 3,188 SH   SOLE 0 3,188 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 137 5,600 SH   SOLE 0 5,600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 21 500 SH   SOLE 0 500 0 0
Barclays ETN Shiller CAPE ETN ETF 06742A669 1,602 70,684 SH   SOLE 0 70,684 0 0
SPDR Select Utilities Sector ETF 81369Y886 24 346 SH   SOLE 0 345 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 48 3,000 SH   SOLE 0 3,000 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 81 2,211 SH   SOLE 0 2,211 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 208 1,000 SH   SOLE 0 1,000 0 0
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Wisdomtree Yield Enh US Agg Bond ETF 97717X511 2,023 39,416 SH   SOLE 0 39,416 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 39 137 SH   SOLE 0 137 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 65 3,039 SH   SOLE 0 3,039 0 0
APPLE INC COM Stock 037833100 1,928 10,591 SH   SOLE 0 10,591 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 100 SH   SOLE 0 100 0 0
Ishares Convertible Bond ETF ETF 46435G102 1,519 17,013 SH   SOLE 0 17,013 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 87 904 SH   SOLE 0 904 0 0
ABBOTT LABS COM Stock 002824100 171 1,229 SH   SOLE 0 1,229 0 0
DISNEY WALT CO COM Stock 254687106 395 2,519 SH   SOLE 0 2,518 0 0
INVESCO PREFERRED ETF ETF 46138E511 15 1,000 SH   SOLE 0 1,000 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 27 259 SH   SOLE 0 259 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 76 700 SH   SOLE 0 700 0 0
Fidelity NASDAQ Comp Index ETF 315912808 28 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 120 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 300 SH   SOLE 0 300 0 0
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