0001606587-22-000293.txt : 20220203 0001606587-22-000293.hdr.sgml : 20220203 20220203093717 ACCESSION NUMBER: 0001606587-22-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc. CENTRAL INDEX KEY: 0001804909 IRS NUMBER: 205303069 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20188 FILM NUMBER: 22586816 BUSINESS ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 630-762-9352 MAIL ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001804909 XXXXXXXX 12-31-2021 12-31-2021 false Total Clarity Wealth Management, Inc.

525 Tyler Road Suite T St. Charles IL 60174

13F HOLDINGS REPORT 028-20188 N Jeanne M. Tackett 630-762-9352 Jeanne M. Tackett St. Charles IL 01-29-2022 0 984 220235 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 156 SH SOLE None 0 0 156 ISHARES INC MSCI JPN ETF NEW 46434G822 10 151 SH SOLE None 0 0 151 ISHARES TR CORE S&P MCP ETF 464287507 108 380 SH SOLE None 0 0 380 ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH SOLE None 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 232 2024 SH SOLE None 0 0 2024 ISHARES TR SP SMCP600VL ETF 464287879 21 205 SH SOLE None 0 0 205 ISHARES TR S&P SML 600 GWT 464287887 76 546 SH SOLE None 0 0 546 ISHARES TR S&P 500 VAL ETF 464287408 96 613 SH SOLE None 0 0 613 ISHARES TR CORE S&P500 ETF 464287200 2159 4527 SH SOLE None 0 0 4527 ISHARES TR S&P 500 GRWT ETF 464287309 316 3779 SH SOLE None 0 0 3779 ISHARES TR RUS 1000 ETF 464287622 490 1854 SH SOLE None 0 0 1854 ISHARES TR RUS 1000 GRW ETF 464287614 4894 16015 SH SOLE None 0 0 16015 ISHARES TR RUSSELL 2000 ETF 464287655 1954 8785 SH SOLE None 0 0 8785 ISHARES TR CORE S&P US GWT 464287671 63 548 SH SOLE None 0 0 548 ISHARES TR U.S. REAL ES ETF 464287739 107 925 SH SOLE None 0 0 925 SPDR S P 500 ETF TR TR UNIT 78462F103 2860 6021 SH SOLE None 0 0 6021 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 53 SH SOLE None 0 0 53 ADOBE SYSTEMS INCORPORATED COM 00724F101 66 117 SH SOLE None 0 0 117 AUTODESK INC COM 052769106 934 3320 SH SOLE None 0 0 3320 AMERICAN INTL GROUP INC COM NEW 026874784 397 6985 SH SOLE None 0 0 6985 AMAZON COM INC COM 023135106 1697 509 SH SOLE None 0 0 509 BLACKROCK GLOBAL FLOATING RA COM 091941104 0 1 SH SOLE None 0 0 1 BLACK HILLS CORP COM 092113109 12 169 SH SOLE None 0 0 169 BRISTOL MYERS SQUIBB CO COM 110122108 2778 44547 SH SOLE None 0 0 44547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 2842 SH SOLE None 0 0 2842 BEAZER HOMES USA INC COM NEW 07556Q881 722 31095 SH SOLE None 0 0 31095 CARLISLE COS INC COM 142339100 21 84 SH SOLE None 0 0 84 BOEING CO COM 097023105 197 977 SH SOLE None 0 0 977 INTERFACE INC COM 458665304 389 24404 SH SOLE None 0 0 24404 MARATHON OIL CORP COM 565849106 11 700 SH SOLE None 0 0 700 REALTY INCOME CORP COM 756109104 704 9832 SH SOLE None 0 0 9832 ONEOK INC NEW COM 682680103 7 120 SH SOLE None 0 0 120 SYNOPSYS INC COM 871607107 7 20 SH SOLE None 0 0 20 LIFE STORAGE INC COM 53223X107 38 250 SH SOLE None 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 1415 3558 SH SOLE None 0 0 3558 AMGEN INC COM 031162100 933 4145 SH SOLE None 0 0 4145 ABBOTT LABS COM 002824100 902 6409 SH SOLE None 0 0 6409 ADVANCED MICRO DEVICES INC COM 007903107 1192 8287 SH SOLE None 0 0 8287 BP PLC SPONSORED ADR 055622104 12 440 SH SOLE None 0 0 440 CONAGRA BRANDS INC COM 205887102 7 200 SH SOLE None 0 0 200 EBAY INC. COM 278642103 206 3092 SH SOLE None 0 0 3092 ALTRIA GROUP INC COM 02209S103 52 1100 SH SOLE None 0 0 1100 FEDEX CORP COM 31428X106 210 811 SH SOLE None 0 0 811 GENUINE PARTS CO COM 372460105 21 150 SH SOLE None 0 0 150 INTEL CORP COM 458140100 1058 20551 SH SOLE None 0 0 20551 ILLINOIS TOOL WKS INC COM 452308109 176 714 SH SOLE None 0 0 714 ISHARES TR RUS 2000 GRW ETF 464287648 9 32 SH SOLE None 0 0 32 KEYCORP COM 493267108 15 659 SH SOLE None 0 0 659 LTC PPTYS INC COM 502175102 18 520 SH SOLE None 0 0 520 ORACLE CORP COM 68389X105 256 2934 SH SOLE None 0 0 2934 QUALCOMM INC COM 747525103 138 752 SH SOLE None 0 0 752 DISNEY WALT CO COM 254687106 285 1840 SH SOLE None 0 0 1840 HONEYWELL INTL INC COM 438516106 216 1036 SH SOLE None 0 0 1036 SEMPRA COM 816851109 53 399 SH SOLE None 0 0 399 STMICROELECTRONICS N V NY REGISTRY 861012102 6 131 SH SOLE None 0 0 131 SYSCO CORP COM 871829107 5 70 SH SOLE None 0 0 70 US BANCORP DEL COM NEW 902973304 19 344 SH SOLE None 0 0 344 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 85 SH SOLE None 0 0 85 JOHNSON JOHNSON COM 478160104 2385 13943 SH SOLE None 0 0 13943 MEDTRONIC PLC SHS G5960L103 210 2031 SH SOLE None 0 0 2031 PFIZER INC COM 717081103 1036 17542 SH SOLE None 0 0 17542 EDISON INTL COM 281020107 233 3417 SH SOLE None 0 0 3417 EXELON CORP COM 30161N101 389 6736 SH SOLE None 0 0 6736 KROGER CO COM 501044101 36 800 SH SOLE None 0 0 800 LOWES COS INC COM 548661107 123 474 SH SOLE None 0 0 474 CHEVRON CORP NEW COM 166764100 164 1401 SH SOLE None 0 0 1401 MOTOROLA SOLUTIONS INC COM NEW 620076307 150 551 SH SOLE None 0 0 551 MICROSOFT CORP COM 594918104 5125 15237 SH SOLE None 0 0 15237 UNITED PARCEL SERVICE INC CL B 911312106 107 500 SH SOLE None 0 0 500 AT T INC COM 00206R102 265 10773 SH SOLE None 0 0 10773 PRUDENTIAL FINL INC COM 744320102 28 259 SH SOLE None 0 0 259 TRUIST FINL CORP COM 89832Q109 11 184 SH SOLE None 0 0 184 CITIGROUP INC COM NEW 172967424 167 2768 SH SOLE None 0 0 2768 INGREDION INC COM 457187102 416 4305 SH SOLE None 0 0 4305 CISCO SYS INC COM 17275R102 407 6426 SH SOLE None 0 0 6426 INTERNATIONAL BUSINESS MACHS COM 459200101 34 255 SH SOLE None 0 0 255 COCA COLA CO COM 191216100 140 2371 SH SOLE None 0 0 2371 LOCKHEED MARTIN CORP COM 539830109 318 894 SH SOLE None 0 0 894 PEPSICO INC COM 713448108 155 892 SH SOLE None 0 0 892 STRYKER CORPORATION COM 863667101 45 170 SH SOLE None 0 0 170 VERIZON COMMUNICATIONS INC COM 92343V104 841 16179 SH SOLE None 0 0 16179 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 60 SH SOLE None 0 0 60 SPDR SER TR PRTFLO S&P500 GW 78464A409 3622 49983 SH SOLE None 0 0 49983 ISHARES INC MSCI ITALY ETF 46434G830 4 125 SH SOLE None 0 0 125 ISHARES TR RUS MID CAP ETF 464287499 6 75 SH SOLE None 0 0 75 ISHARES TR RUS MD CP GR ETF 464287481 11 98 SH SOLE None 0 0 98 ISHARES TR COHEN STEER REIT 464287564 5 65 SH SOLE None 0 0 65 SPDR SER TR DJ REIT ETF 78464A607 16 130 SH SOLE None 0 0 130 ISHARES TR GLOBAL ENERG ETF 464287341 27 986 SH SOLE None 0 0 986 ISHARES TR GLOBAL TECH ETF 464287291 50 780 SH SOLE None 0 0 780 ISHARES TR U.S. ENERGY ETF 464287796 12 400 SH SOLE None 0 0 400 ISHARES TR U.S. FINLS ETF 464287788 61 704 SH SOLE None 0 0 704 ISHARES TR US HLTHCARE ETF 464287762 23 75 SH SOLE None 0 0 75 ISHARES TR U.S. TECH ETF 464287721 30 260 SH SOLE None 0 0 260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 212 SH SOLE None 0 0 212 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 94 SH SOLE None 0 0 94 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 125 SH SOLE None 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 109 SH SOLE None 0 0 109 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1509 SH SOLE None 0 0 1509 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 1845 SH SOLE None 0 0 1845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1286 9130 SH SOLE None 0 0 9130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 639 SH SOLE None 0 0 639 ISHARES TR ISHARES BIOTECH 464287556 4 23 SH SOLE None 0 0 23 SPDR SER TR NYSE TECH ETF 78464A102 11 66 SH SOLE None 0 0 66 ISHARES INC MSCI TAIWAN ETF 46434G772 8 123 SH SOLE None 0 0 123 ISHARES INC MSCI BRAZIL ETF 464286400 2 55 SH SOLE None 0 0 55 ISHARES INC MSCI MEXICO ETF 464286822 4 73 SH SOLE None 0 0 73 ISHARES INC MSCI FRANCE ETF 464286707 1 33 SH SOLE None 0 0 33 ISHARES INC MSCI SPAIN ETF 464286764 1 43 SH SOLE None 0 0 43 ISHARES INC MSCI SWITZERLAND 464286749 1039 19707 SH SOLE None 0 0 19707 ISHARES TR MSCI UK ETF NEW 46435G334 6 180 SH SOLE None 0 0 180 ISHARES TR U.S. FIN SVC ETF 464287770 4 20 SH SOLE None 0 0 20 ISHARES INC MSCI STH KOR ETF 464286772 3 35 SH SOLE None 0 0 35 PLUG POWER INC COM NEW 72919P202 10 352 SH SOLE None 0 0 352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 305 SH SOLE None 0 0 305 SCHWAB CHARLES CORP COM 808513105 34 400 SH SOLE None 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 793 SH SOLE None 0 0 793 DEERE CO COM 244199105 161 470 SH SOLE None 0 0 470 STARBUCKS CORP COM 855244109 1563 13364 SH SOLE None 0 0 13364 ANALOG DEVICES INC COM 032654105 3176 18069 SH SOLE None 0 0 18069 AUTOMATIC DATA PROCESSING IN COM 053015103 61 246 SH SOLE None 0 0 246 EXXON MOBIL CORP COM 30231G102 642 10489 SH SOLE None 0 0 10489 AFLAC INC COM 001055102 415 7100 SH SOLE None 0 0 7100 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 20 SH SOLE None 0 0 20 WALMART INC COM 931142103 436 3010 SH SOLE None 0 0 3010 APPLIED MATLS INC COM 038222105 162 1032 SH SOLE None 0 0 1032 ANTHEM INC COM 036752103 3 6 SH SOLE None 0 0 6 UNION PAC CORP COM 907818108 41 164 SH SOLE None 0 0 164 UNILEVER PLC SPON ADR NEW 904767704 6 112 SH SOLE None 0 0 112 ASTRAZENECA PLC SPONSORED ADR 046353108 10 169 SH SOLE None 0 0 169 TEXAS INSTRS INC COM 882508104 214 1133 SH SOLE None 0 0 1133 BAXTER INTL INC COM 071813109 292 3399 SH SOLE None 0 0 3399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 2932 SH SOLE None 0 0 2932 BORGWARNER INC COM 099724106 6 126 SH SOLE None 0 0 126 CARDINAL HEALTH INC COM 14149Y108 15 300 SH SOLE None 0 0 300 TOTALENERGIES SE SPONSORED ADS 89151E109 402 8133 SH SOLE None 0 0 8133 TARGET CORP COM 87612E106 729 3150 SH SOLE None 0 0 3150 COLGATE PALMOLIVE CO COM 194162103 4 44 SH SOLE None 0 0 44 CAPITAL ONE FINL CORP COM 14040H105 232 1600 SH SOLE None 0 0 1600 COSTCO WHSL CORP NEW COM 22160K105 275 485 SH SOLE None 0 0 485 LILLY ELI CO COM 532457108 185 671 SH SOLE None 0 0 671 CVS HEALTH CORP COM 126650100 664 6436 SH SOLE None 0 0 6436 DOMINION ENERGY INC COM 25746U109 296 3763 SH SOLE None 0 0 3763 DIAGEO PLC SPON ADR NEW 25243Q205 341 1550 SH SOLE None 0 0 1550 DANAHER CORPORATION COM 235851102 91 276 SH SOLE None 0 0 276 MILLERKNOLL INC COM 600544100 277 7073 SH SOLE None 0 0 7073 MERCK CO INC COM 58933Y105 1177 15353 SH SOLE None 0 0 15353 MICRON TECHNOLOGY INC COM 595112103 919 9871 SH SOLE None 0 0 9871 MORGAN STANLEY COM NEW 617446448 39 400 SH SOLE None 0 0 400 NOVARTIS AG SPONSORED ADR 66987V109 589 6737 SH SOLE None 0 0 6737 FLOWERS FOODS INC COM 343498101 15 545 SH SOLE None 0 0 545 PROCTER AND GAMBLE CO COM 742718109 285 1741 SH SOLE None 0 0 1741 GENERAL ELECTRIC CO COM NEW 369604301 10 108 SH SOLE None 0 0 108 KIMBERLY CLARK CORP COM 494368103 439 3071 SH SOLE None 0 0 3071 GILEAD SCIENCES INC COM 375558103 60 831 SH SOLE None 0 0 831 GOLDMAN SACHS GROUP INC COM 38141G104 17 45 SH SOLE None 0 0 45 HSBC HLDGS PLC SPON ADR NEW 404280406 30 984 SH SOLE None 0 0 984 HOME DEPOT INC COM 437076102 349 841 SH SOLE None 0 0 841 HARLEY DAVIDSON INC COM 412822108 102 2698 SH SOLE None 0 0 2698 MCDONALDS CORP COM 580135101 731 2728 SH SOLE None 0 0 2728 NIKE INC CL B 654106103 13 78 SH SOLE None 0 0 78 JPMORGAN CHASE CO COM 46625H100 1624 10256 SH SOLE None 0 0 10256 RAMBUS INC DEL COM 750917106 7 238 SH SOLE None 0 0 238 WENDYS CO COM 95058W100 10 425 SH SOLE None 0 0 425 TJX COS INC NEW COM 872540109 240 3160 SH SOLE None 0 0 3160 MONDELEZ INTL INC CL A 609207105 1683 25379 SH SOLE None 0 0 25379 HP INC COM 40434L105 11 300 SH SOLE None 0 0 300 WILLIS TOWERS WATSON PLC LTD SHS G96629103 198 832 SH SOLE None 0 0 832 WILLIAMS COS INC COM 969457100 23 864 SH SOLE None 0 0 864 WELLS FARGO CO NEW COM 949746101 21 435 SH SOLE None 0 0 435 ISHARES TR IBOXX INV CP ETF 464287242 4275 32257 SH SOLE None 0 0 32257 PROGRESSIVE CORP COM 743315103 21 200 SH SOLE None 0 0 200 XCEL ENERGY INC COM 98389B100 14 200 SH SOLE None 0 0 200 FISERV INC COM 337738108 47 457 SH SOLE None 0 0 457 FORD MTR CO DEL COM 345370860 126 6055 SH SOLE None 0 0 6055 UNITEDHEALTH GROUP INC COM 91324P102 1175 2340 SH SOLE None 0 0 2340 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 265 SH SOLE None 0 0 265 SOUTHWEST AIRLS CO COM 844741108 51 1193 SH SOLE None 0 0 1193 WOLFSPEED INC COM 977852102 115 1025 SH SOLE None 0 0 1025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 175 SH SOLE None 0 0 175 AMERICAN TOWER CORP NEW COM 03027X100 1927 6589 SH SOLE None 0 0 6589 CROWN CASTLE INTL CORP NEW COM 22822V101 367 1758 SH SOLE None 0 0 1758 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 144 SH SOLE None 0 0 144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 197 SH SOLE None 0 0 197 INTERNATIONAL FLAVORS FRAGRA COM 459506101 3 18 SH SOLE None 0 0 18 INTUIT COM 461202103 105 163 SH SOLE None 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 74 445 SH SOLE None 0 0 445 3M CO COM 88579Y101 140 788 SH SOLE None 0 0 788 COMCAST CORP NEW CL A 20030N101 77 1535 SH SOLE None 0 0 1535 BARRICK GOLD CORP COM 067901108 47 2450 SH SOLE None 0 0 2450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2050 SH SOLE None 0 0 2050 WASTE MGMT INC DEL COM 94106L109 28 170 SH SOLE None 0 0 170 O I GLASS INC COM 67098H104 391 32526 SH SOLE None 0 0 32526 NORFOLK SOUTHN CORP COM 655844108 188 633 SH SOLE None 0 0 633 HUNTINGTON BANCSHARES INC COM 446150104 3 186 SH SOLE None 0 0 186 HOST HOTELS RESORTS INC COM 44107P104 2 104 SH SOLE None 0 0 104 FIRSTENERGY CORP COM 337932107 23 542 SH SOLE None 0 0 542 NEXTERA ENERGY INC COM 65339F101 306 3275 SH SOLE None 0 0 3275 DUKE ENERGY CORP NEW COM NEW 26441C204 46 437 SH SOLE None 0 0 437 CONOCOPHILLIPS COM 20825C104 654 9054 SH SOLE None 0 0 9054 CSX CORP COM 126408103 86 2275 SH SOLE None 0 0 2275 APPLE INC COM 037833100 5002 28171 SH SOLE None 0 0 28171 ALLSTATE CORP COM 020002101 2 20 SH SOLE None 0 0 20 ALLIANT ENERGY CORP COM 018802108 235 3817 SH SOLE None 0 0 3817 LAM RESEARCH CORP COM 512807108 39 54 SH SOLE None 0 0 54 COHEN STEERS QUALITY INCOM COM 19247L106 83 4533 SH SOLE None 0 0 4533 CAMDEN PPTY TR SH BEN INT 133131102 95 532 SH SOLE None 0 0 532 SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1525 SH SOLE None 0 0 1525 CATERPILLAR INC COM 149123101 643 3111 SH SOLE None 0 0 3111 DUKE REALTY CORP COM NEW 264411505 43 654 SH SOLE None 0 0 654 INTERNATIONAL PAPER CO COM 460146103 1469 31270 SH SOLE None 0 0 31270 IDEXX LABS INC COM 45168D104 7 10 SH SOLE None 0 0 10 SUNCOR ENERGY INC NEW COM 867224107 103 4100 SH SOLE None 0 0 4100 ISHARES TR MSCI EMG MKT ETF 464287234 128 2616 SH SOLE None 0 0 2616 OGE ENERGY CORP COM 670837103 159 4146 SH SOLE None 0 0 4146 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 36 205 SH SOLE None 0 0 205 TAPESTRY INC COM 876030107 8 200 SH SOLE None 0 0 200 CITRIX SYS INC COM 177376100 168 1772 SH SOLE None 0 0 1772 CHUBB LIMITED COM H1467J104 9 47 SH SOLE None 0 0 47 ON SEMICONDUCTOR CORP COM 682189105 173 2550 SH SOLE None 0 0 2550 SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH SOLE None 0 0 13 ISHARES TR ISHARES SEMICDTR 464287523 10 19 SH SOLE None 0 0 19 ISHARES TR EXPANDED TECH 464287515 905 2276 SH SOLE None 0 0 2276 AVID BIOSERVICES INC COM 05368M106 33 1120 SH SOLE None 0 0 1120 AMERICAN EXPRESS CO COM 025816109 120 736 SH SOLE None 0 0 736 CANADIAN PAC RY LTD COM 13645T100 864 12009 SH SOLE None 0 0 12009 FLUOR CORP NEW COM 343412102 15 600 SH SOLE None 0 0 600 GENERAL MLS INC COM 370334104 16 231 SH SOLE None 0 0 231 OLD REP INTL CORP COM 680223104 418 17016 SH SOLE None 0 0 17016 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH SOLE None 0 0 86 SONY GROUP CORPORATION SPONSORED ADR 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629445206 5 71 SH SOLE None 0 0 71 CIENA CORP COM NEW 171779309 23 297 SH SOLE None 0 0 297 D R HORTON INC COM 23331A109 166 1535 SH SOLE None 0 0 1535 CERNER CORP COM 156782104 1159 12475 SH SOLE None 0 0 12475 GATX CORP COM 361448103 135 1300 SH SOLE None 0 0 1300 ISHARES TR CORE US AGGBD ET 464287226 257 2252 SH SOLE None 0 0 2252 EASTGROUP PPTYS INC COM 277276101 57 250 SH SOLE None 0 0 250 CADENCE DESIGN SYSTEM INC COM 127387108 15 80 SH SOLE None 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 7 167 SH SOLE None 0 0 167 PROLOGIS INC. COM 74340W103 137 813 SH SOLE None 0 0 813 WP CAREY INC COM 92936U109 1410 17190 SH SOLE None 0 0 17190 AMDOCS LTD SHS G02602103 192 2562 SH SOLE None 0 0 2562 BIOGEN INC COM 09062X103 32 135 SH SOLE None 0 0 135 ISHARES TR SELECT DIVID ETF 464287168 487 3972 SH SOLE None 0 0 3972 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1573 SH SOLE None 0 0 1573 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE None 0 0 100 CLOROX CO DEL COM 189054109 237 1361 SH SOLE None 0 0 1361 PTC INC COM 69370C100 88 730 SH SOLE None 0 0 730 LXP INDUSTRIAL TRUST COM 529043101 84 5400 SH SOLE None 0 0 5400 SPX CORP COM 784635104 1 20 SH SOLE None 0 0 20 DOLLAR GEN CORP NEW COM 256677105 492 2087 SH SOLE None 0 0 2087 CONSOLIDATED EDISON INC COM 209115104 380 4458 SH SOLE None 0 0 4458 LUMEN TECHNOLOGIES INC COM 550241103 2 134 SH SOLE None 0 0 134 SAP SE SPON ADR 803054204 119 850 SH SOLE None 0 0 850 MID AMER APT CMNTYS INC COM 59522J103 168 730 SH SOLE None 0 0 730 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE None 0 0 100 NVIDIA CORPORATION COM 67066G104 1305 4439 SH SOLE None 0 0 4439 VERTEX PHARMACEUTICALS INC COM 92532F100 316 1440 SH SOLE None 0 0 1440 BHP GROUP LTD SPONSORED ADS 088606108 215 3565 SH SOLE None 0 0 3565 FREEPORT MCMORAN INC CL B 35671D857 61 1450 SH SOLE None 0 0 1450 AMERICAN ELEC PWR CO INC COM 025537101 216 2430 SH SOLE None 0 0 2430 WEYERHAEUSER CO MTN BE COM NEW 962166104 1577 38300 SH SOLE None 0 0 38300 ISHARES TR MORNINGSTAR GRWT 464287119 440 6130 SH SOLE None 0 0 6130 COMERICA INC COM 200340107 3 30 SH SOLE None 0 0 30 FAIR ISAAC CORP COM 303250104 24 55 SH SOLE None 0 0 55 JACOBS ENGR GROUP INC COM 469814107 127 915 SH SOLE None 0 0 915 AXON ENTERPRISE INC COM 05464C101 769 4901 SH SOLE None 0 0 4901 M D C HLDGS INC COM 552676108 446 7990 SH SOLE None 0 0 7990 NOVO NORDISK A S ADR 670100205 23 204 SH SOLE None 0 0 204 CUMMINS INC COM 231021106 105 480 SH SOLE None 0 0 480 WHIRLPOOL CORP COM 963320106 47 200 SH SOLE None 0 0 200 TOYOTA MOTOR CORP ADS 892331307 56 300 SH SOLE None 0 0 300 HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH SOLE None 0 0 400 MAGNA INTL INC COM 559222401 49 600 SH SOLE None 0 0 600 FIRST HORIZON CORPORATION COM 320517105 2277 139450 SH SOLE None 0 0 139450 CINCINNATI FINL CORP COM 172062101 13 110 SH SOLE None 0 0 110 BECTON DICKINSON CO COM 075887109 148 590 SH SOLE None 0 0 590 ENTERPRISE PRODS PARTNERS L COM 293792107 259 11812 SH SOLE None 0 0 11812 NUVEEN PFD INCOME OPPORTUN COM 67073B106 39 3999 SH SOLE None 0 0 3999 CACI INTL INC CL A 127190304 183 678 SH SOLE None 0 0 678 COOPER COS INC COM NEW 216648402 84 200 SH SOLE None 0 0 200 YUM BRANDS INC COM 988498101 42 300 SH SOLE None 0 0 300 ELLSWORTH GROWTH INCOME FD COM 289074106 496 40121 SH SOLE None 0 0 40121 MICROSTRATEGY INC CL A NEW 594972408 22 40 SH SOLE None 0 0 40 OLD SECOND BANCORP INC ILL COM 680277100 4 301 SH SOLE None 0 0 301 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 136 SH SOLE None 0 0 136 TC ENERGY CORP COM 87807B107 2 46 SH SOLE None 0 0 46 BRUNSWICK CORP COM 117043109 74 734 SH SOLE None 0 0 734 MDU RES GROUP INC COM 552690109 31 1000 SH SOLE None 0 0 1000 NORDSON CORP COM 655663102 144 565 SH SOLE None 0 0 565 POLARIS INC COM 731068102 462 4201 SH SOLE None 0 0 4201 TYSON FOODS INC CL A 902494103 94 1075 SH SOLE None 0 0 1075 AMN HEALTHCARE SVCS INC COM 001744101 47 383 SH SOLE None 0 0 383 MICROCHIP TECHNOLOGY INC. COM 595017104 306 3514 SH SOLE None 0 0 3514 BLACKROCK FLOATING RATE INCO COM 09255X100 21 1568 SH SOLE None 0 0 1568 BALL CORP COM 058498106 8 83 SH SOLE None 0 0 83 ALPHABET INC CAP STK CL A 02079K305 3098 1069 SH SOLE None 0 0 1069 NELNET INC CL A 64031N108 1 15 SH SOLE None 0 0 15 COMMERCIAL METALS CO COM 201723103 2 55 SH SOLE None 0 0 55 SPDR GOLD TR GOLD SHS 78463V107 223 1307 SH SOLE None 0 0 1307 ASPEN TECHNOLOGY INC COM 045327103 214 1407 SH SOLE None 0 0 1407 MARVELL TECHNOLOGY INC COM 573874104 201 2296 SH SOLE None 0 0 2296 MONARCH CASINO RESORT INC COM 609027107 7 100 SH SOLE None 0 0 100 WEC ENERGY GROUP INC COM 92939U106 55 564 SH SOLE None 0 0 564 DENTSPLY SIRONA INC COM 24906P109 6 100 SH SOLE None 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 15 SH SOLE None 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 1295 5083 SH SOLE None 0 0 5083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 44 SH SOLE None 0 0 44 PACKAGING CORP AMER COM 695156109 2 12 SH SOLE None 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 96 268 SH SOLE None 0 0 268 HEALTHCARE SVCS GROUP INC COM 421906108 14 800 SH SOLE None 0 0 800 PAR TECHNOLOGY CORP COM 698884103 6 109 SH SOLE None 0 0 109 UGI CORP NEW COM 902681105 9 191 SH SOLE None 0 0 191 LAS VEGAS SANDS CORP COM 517834107 8 225 SH SOLE None 0 0 225 CAMECO CORP COM 13321L108 76 3500 SH SOLE None 0 0 3500 BLACKROCK INC COM 09247X101 23 25 SH SOLE None 0 0 25 FRESH DEL MONTE PRODUCE INC ORD G36738105 232 8396 SH SOLE None 0 0 8396 OLIN CORP COM PAR $1 680665205 46 800 SH SOLE None 0 0 800 CANADIAN NATL RY CO COM 136375102 163 1325 SH SOLE None 0 0 1325 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 150 SH SOLE None 0 0 150 SMITH WESSON BRANDS INC COM 831754106 2 100 SH SOLE None 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 1076 4762 SH SOLE None 0 0 4762 VANGUARD INDEX FDS GROWTH ETF 922908736 1477 4602 SH SOLE None 0 0 4602 AVALONBAY CMNTYS INC COM 053484101 44 175 SH SOLE None 0 0 175 CRH PLC ADR 12626K203 51 960 SH SOLE None 0 0 960 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 4 1400 SH SOLE None 0 0 1400 REPLIGEN CORP COM 759916109 837 3160 SH SOLE None 0 0 3160 REPUBLIC SVCS INC COM 760759100 29 210 SH SOLE None 0 0 210 TREX CO INC COM 89531P105 26 190 SH SOLE None 0 0 190 PARK AEROSPACE CORP COM 70014A104 4 300 SH SOLE None 0 0 300 GABELLI DIVID INCOME TR COM 36242H104 24 874 SH SOLE None 0 0 874 ADAMS DIVERSIFIED EQUITY FD COM 006212104 28 1429 SH SOLE None 0 0 1429 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 351 SH SOLE None 0 0 351 SUN LIFE FINANCIAL INC. COM 866796105 28 500 SH SOLE None 0 0 500 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH SOLE None 0 0 300 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 366 SH SOLE None 0 0 366 UNITED STATES CELLULAR CORP COM 911684108 391 12410 SH SOLE None 0 0 12410 NASDAQ INC COM 631103108 63 300 SH SOLE None 0 0 300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH SOLE None 0 0 12 COHEN STEERS REIT PFD COM 19247X100 163 5701 SH SOLE None 0 0 5701 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 393 4072 SH SOLE None 0 0 4072 ALASKA AIR GROUP INC COM 011659109 21 400 SH SOLE None 0 0 400 SEABOARD CORP DEL COM 811543107 122 31 SH SOLE None 0 0 31 EAGLE MATLS INC COM 26969P108 460 2765 SH SOLE None 0 0 2765 TITAN INTL INC ILL COM 88830M102 612 55846 SH SOLE None 0 0 55846 CAL MAINE FOODS INC COM NEW 128030202 170 4600 SH SOLE None 0 0 4600 HEXCEL CORP NEW COM 428291108 2 40 SH SOLE None 0 0 40 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE None 0 0 1 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE None 0 0 500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 224 17485 SH SOLE None 0 0 17485 UFP INDUSTRIES INC COM 90278Q108 284 3088 SH SOLE None 0 0 3088 HUNTSMAN CORP COM 447011107 7 200 SH SOLE None 0 0 200 GLADSTONE CAPITAL CORP COM 376535100 23 2011 SH SOLE None 0 0 2011 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 644 SH SOLE None 0 0 644 VIACOMCBS INC CL B 92556H206 3 108 SH SOLE None 0 0 108 SPDR SER TR S&P DIVID ETF 78464A763 630 4878 SH SOLE None 0 0 4878 STERLING CONSTR INC COM 859241101 4 164 SH SOLE None 0 0 164 INOTIV INC COM 45783Q100 23 549 SH SOLE None 0 0 549 FIRST TR ENHANCED EQUITY INC COM 337318109 145 6806 SH SOLE None 0 0 6806 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH SOLE None 0 0 3 COHEN STEERS INFRASTRUCTUR COM 19248A109 203 7131 SH SOLE None 0 0 7131 CERUS CORP COM 157085101 6 946 SH SOLE None 0 0 946 HOLOGIC INC COM 436440101 55 712 SH SOLE None 0 0 712 MERIDIAN BIOSCIENCE INC COM 589584101 10 500 SH SOLE None 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 6 175 SH SOLE None 0 0 175 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH SOLE None 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 498 746 SH SOLE None 0 0 746 PETMED EXPRESS INC COM 716382106 1181 46746 SH SOLE None 0 0 46746 ISHARES TR EAFE VALUE ETF 464288877 37 738 SH SOLE None 0 0 738 ISHARES TR EAFE GRWTH ETF 464288885 23 205 SH SOLE None 0 0 205 H E EQUIPMENT SERVICES INC COM 404030108 64 1450 SH SOLE None 0 0 1450 REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6048 SH SOLE None 0 0 6048 FIRST TR VALUE LINE DIVID IN SHS 33734H106 111 2583 SH SOLE None 0 0 2583 SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH SOLE None 0 0 42 CAMTEK LTD ORD M20791105 133 2893 SH SOLE None 0 0 2893 SALESFORCE COM INC COM 79466L302 328 1291 SH SOLE None 0 0 1291 DEXCOM INC COM 252131107 8 15 SH SOLE None 0 0 15 EXELIXIS INC COM 30161Q104 37 2035 SH SOLE None 0 0 2035 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2530 24598 SH SOLE None 0 0 24598 HARVARD BIOSCIENCE INC COM 416906105 6 811 SH SOLE None 0 0 811 NICE LTD SPONSORED ADR 653656108 64 210 SH SOLE None 0 0 210 NOVAVAX INC COM NEW 670002401 7 50 SH SOLE None 0 0 50 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1039 SH SOLE None 0 0 1039 LOGITECH INTL S A SHS H50430232 28 342 SH SOLE None 0 0 342 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 105 SH SOLE None 0 0 105 ONCTERNAL THERAPEUTICS INC COM 68236P107 46 20056 SH SOLE None 0 0 20056 EATON VANCE TAX MANAGED BUY COM 27828Y108 205 12260 SH SOLE None 0 0 12260 ENBRIDGE INC COM 29250N105 18 462 SH SOLE None 0 0 462 SILICON LABORATORIES INC COM 826919102 9 42 SH SOLE None 0 0 42 ROYAL BK CDA COM 780087102 507 4780 SH SOLE None 0 0 4780 UNITED STS OIL FD LP UNITS 91232N207 25 462 SH SOLE None 0 0 462 POOL CORP COM 73278L105 28 50 SH SOLE None 0 0 50 APARTMENT INVT MGMT CO CL A 03748R747 4 500 SH SOLE None 0 0 500 CARNIVAL PLC ADR 14365C103 2 100 SH SOLE None 0 0 100 FLOWSERVE CORP COM 34354P105 15 500 SH SOLE None 0 0 500 ITERIS INC NEW COM 46564T107 10 2394 SH SOLE None 0 0 2394 NUVEEN FLOATING RATE INCOME COM 67072T108 21 2018 SH SOLE None 0 0 2018 PIMCO CORPORATE INCM STRG COM 72200U100 0 9 SH SOLE None 0 0 9 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 47 SH SOLE None 0 0 47 ISHARES SILVER TR ISHARES 46428Q109 13 600 SH SOLE None 0 0 600 IROBOT CORP COM 462726100 7 100 SH SOLE None 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 4 39 SH SOLE None 0 0 39 SPDR SER TR S&P HOMEBUILD 78464A888 10 120 SH SOLE None 0 0 120 ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH SOLE None 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 125 SH SOLE None 0 0 125 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47 1113 SH SOLE None 0 0 1113 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1000 SH SOLE None 0 0 1000 AZZ INC COM 002474104 304 5500 SH SOLE None 0 0 5500 CAPITAL SOUTHWEST CORP COM 140501107 79 3136 SH SOLE None 0 0 3136 COGNEX CORP COM 192422103 23 300 SH SOLE None 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 644 1791 SH SOLE None 0 0 1791 TRINITY INDS INC COM 896522109 30 1000 SH SOLE None 0 0 1000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 56 SH SOLE None 0 0 56 CANADIAN IMP BK COMM COM 136069101 4 31 SH SOLE None 0 0 31 EQUINIX INC COM 29444U700 38 45 SH SOLE None 0 0 45 KIRBY CORP COM 497266106 14 240 SH SOLE None 0 0 240 SCHWEITZER MAUDUIT INTL INC COM 808541106 18 600 SH SOLE None 0 0 600 CTO RLTY GROWTH INC NEW COM 22948Q101 13 209 SH SOLE None 0 0 209 MIDDLEBY CORP COM 596278101 108 550 SH SOLE None 0 0 550 PEGASYSTEMS INC COM 705573103 11 100 SH SOLE None 0 0 100 BK TECHNOLOGIES CORPORATION COM 05587G104 1 350 SH SOLE None 0 0 350 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 204 SH SOLE None 0 0 204 BCE INC COM NEW 05534B760 4 83 SH SOLE None 0 0 83 ISHARES TR U.S. MED DVC ETF 464288810 778 11821 SH SOLE None 0 0 11821 ICON PLC SHS G4705A100 5 15 SH SOLE None 0 0 15 ESSEX PPTY TR INC COM 297178105 45 128 SH SOLE None 0 0 128 DIGI INTL INC COM 253798102 9 379 SH SOLE None 0 0 379 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 26 SH SOLE None 0 0 26 BANK NOVA SCOTIA B C COM 064149107 585 8160 SH SOLE None 0 0 8160 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36 1311 SH SOLE None 0 0 1311 DIGITAL RLTY TR INC COM 253868103 14 79 SH SOLE None 0 0 79 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28 3382 SH SOLE None 0 0 3382 WISDOMTREE TR GLB US QTLY DIV 97717W844 176 4050 SH SOLE None 0 0 4050 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH SOLE None 0 0 70 WISDOMTREE TR US LARGECAP DIVD 97717W307 19 286 SH SOLE None 0 0 286 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 204 SH SOLE None 0 0 204 NUVEEN PFD INCM SECURTIES COM 67072C105 32 3284 SH SOLE None 0 0 3284 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 80 5000 SH SOLE None 0 0 5000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1806 SH SOLE None 0 0 1806 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 70 772 SH SOLE None 0 0 772 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34 250 SH SOLE None 0 0 250 ISHARES TR US HOME CONS ETF 464288752 6 68 SH SOLE None 0 0 68 MEXICO FD INC COM 592835102 1 90 SH SOLE None 0 0 90 TAIWAN FD INC COM 874036106 38 1000 SH SOLE None 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 8 77 SH SOLE None 0 0 77 COHEN STEERS TOTAL RETURN COM 19247R103 402 23452 SH SOLE None 0 0 23452 MEDICAL PPTYS TRUST INC COM 58463J304 70 2975 SH SOLE None 0 0 2975 SL GREEN RLTY CORP COM 78440X804 120 1668 SH SOLE None 0 0 1668 HANESBRANDS INC COM 410345102 369 22074 SH SOLE None 0 0 22074 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 15 SH SOLE None 0 0 15 STRATASYS LTD SHS M85548101 5 200 SH SOLE None 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 800 SH SOLE None 0 0 800 AMTECH SYS INC COM PAR $0.01N 032332504 12 1217 SH SOLE None 0 0 1217 ARES CAPITAL CORP COM 04010L103 434 20478 SH SOLE None 0 0 20478 CF INDS HLDGS INC COM 125269100 35 500 SH SOLE None 0 0 500 SUNPOWER CORP COM 867652406 6 300 SH SOLE None 0 0 300 LEIDOS HOLDINGS INC COM 525327102 4 43 SH SOLE None 0 0 43 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3052 85828 SH SOLE None 0 0 85828 AVIAT NETWORKS INC COM NEW 05366Y201 9 272 SH SOLE None 0 0 272 SPDR SER TR S&P REGL BKG 78464A698 152 2144 SH SOLE None 0 0 2144 SPDR SER TR S&P BK ETF 78464A797 16 298 SH SOLE None 0 0 298 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 18 SH SOLE None 0 0 18 SPDR SER TR S&P 400 MDCP GRW 78464A821 47 575 SH SOLE None 0 0 575 EXACT SCIENCES CORP COM 30063P105 3 34 SH SOLE None 0 0 34 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3605 42635 SH SOLE None 0 0 42635 MGE ENERGY INC COM 55277P104 37 450 SH SOLE None 0 0 450 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16 414 SH SOLE None 0 0 414 PROSHARES TR ULSHRT SEMIC NEW 74347G622 242 13333 SH SOLE None 0 0 13333 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 62 381 SH SOLE None 0 0 381 ISHARES TR IBOXX HI YD ETF 464288513 129 1479 SH SOLE None 0 0 1479 ISHARES TR ISHS 1-5YR INVS 464288646 2469 45820 SH SOLE None 0 0 45820 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH SOLE None 0 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 10 250 SH SOLE None 0 0 250 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 812 3592 SH SOLE None 0 0 3592 SPDR SER TR PORTFOLIO S&P400 78464A847 79 1582 SH SOLE None 0 0 1582 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 150 3625 SH SOLE None 0 0 3625 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH SOLE None 0 0 5 HERCULES CAPITAL INC COM 427096508 190 11481 SH SOLE None 0 0 11481 BLACKSTONE INC COM 09260D107 695 5370 SH SOLE None 0 0 5370 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 676 SH SOLE None 0 0 676 ISHARES TR MBS ETF 464288588 4 37 SH SOLE None 0 0 37 ISHARES TR PFD AND INCM SEC 464288687 16 413 SH SOLE None 0 0 413 GABELLI HLTHCARE WELLNESS SHS 36246K103 104 7700 SH SOLE None 0 0 7700 ACCURAY INC COM 004397105 6 1358 SH SOLE None 0 0 1358 ISHARES TR NATIONAL MUN ETF 464288414 119 1024 SH SOLE None 0 0 1024 EVOLUTION PETE CORP COM 30049A107 6 1200 SH SOLE None 0 0 1200 FIRST MAJESTIC SILVER CORP COM 32076V103 20 1800 SH SOLE None 0 0 1800 LEMAITRE VASCULAR INC COM 525558201 6 129 SH SOLE None 0 0 129 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 39 580 SH SOLE None 0 0 580 LULULEMON ATHLETICA INC COM 550021109 53 135 SH SOLE None 0 0 135 SPARTANNASH CO COM 847215100 36 1400 SH SOLE None 0 0 1400 POWERFLEET INC COM 73931J109 4 808 SH SOLE None 0 0 808 SPDR SER TR S&P SEMICNDCTR 78464A862 9 38 SH SOLE None 0 0 38 SPDR SER TR PORTFLI TIPS ETF 78464A656 52 1654 SH SOLE None 0 0 1654 MERCADOLIBRE INC COM 58733R102 80 59 SH SOLE None 0 0 59 GRAN TIERRA ENERGY INC COM 38500T101 2 3000 SH SOLE None 0 0 3000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6 61 SH SOLE None 0 0 61 IMMUCELL CORP COM PAR 452525306 5 648 SH SOLE None 0 0 648 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11 400 SH SOLE None 0 0 400 COHEN STEERS CLOSED END OP COM 19248P106 20 1381 SH SOLE None 0 0 1381 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH SOLE None 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 2626 SH SOLE None 0 0 2626 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 20782 SH SOLE None 0 0 20782 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 1685 SH SOLE None 0 0 1685 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 215 SH SOLE None 0 0 215 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45 465 SH SOLE None 0 0 465 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 45 SH SOLE None 0 0 45 ISHARES TR RESIDENTIAL MULT 464288562 18 186 SH SOLE None 0 0 186 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 375 SH SOLE None 0 0 375 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 796 6616 SH SOLE None 0 0 6616 VISA INC COM CL A 92826C839 529 2442 SH SOLE None 0 0 2442 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 199 SH SOLE None 0 0 199 SPDR SER TR PORTFOLIO LN TSR 78464A664 11 262 SH SOLE None 0 0 262 CELSIUS HLDGS INC COM NEW 15118V207 6 82 SH SOLE None 0 0 82 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 142 SH SOLE None 0 0 142 VERU INC COM 92536C103 1 250 SH SOLE None 0 0 250 PRO DEX INC COLO COM NEW 74265M205 11 465 SH SOLE None 0 0 465 ISHARES TR CALIF MUN BD ETF 464288356 3 42 SH SOLE None 0 0 42 SPDR SER TR PORTFOLIO S&P500 78464A854 332 5944 SH SOLE None 0 0 5944 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH SOLE None 0 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139 3804 SH SOLE None 0 0 3804 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 752 SH SOLE None 0 0 752 NEPHROS INC COM 640671400 4 715 SH SOLE None 0 0 715 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 11000 SH SOLE None 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 75 SH SOLE None 0 0 75 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 240 4775 SH SOLE None 0 0 4775 OAKTREE SPECIALTY LENDING CO COM 67401P108 222 29726 SH SOLE None 0 0 29726 UFP TECHNOLOGIES INC COM 902673102 9 130 SH SOLE None 0 0 130 TRANSCAT INC COM 893529107 25 267 SH SOLE None 0 0 267 FIRST TR NASDAQ 100 TECH IND SHS 337345102 604 3448 SH SOLE None 0 0 3448 NOVA LTD COM M7516K103 14 94 SH SOLE None 0 0 94 OPTIMIZERX CORP COM NEW 68401U204 19 309 SH SOLE None 0 0 309 PDF SOLUTIONS INC COM 693282105 10 328 SH SOLE None 0 0 328 INFINITY PHARMACEUTICALS INC COM 45665G303 7 3000 SH SOLE None 0 0 3000 INFUSYSTEM HLDGS INC COM 45685K102 15 892 SH SOLE None 0 0 892 INTEST CORP COM 461147100 15 1142 SH SOLE None 0 0 1142 IRIDEX CORP COM 462684101 6 989 SH SOLE None 0 0 989 ISSUER DIRECT CORP COM NEW 46520M204 20 669 SH SOLE None 0 0 669 APOLLO ENDOSURGERY INC COM 03767D108 11 1249 SH SOLE None 0 0 1249 LUNA INNOVATIONS INC COM 550351100 5 637 SH SOLE None 0 0 637 MEI PHARMA INC COM NEW 55279B202 3 1000 SH SOLE None 0 0 1000 MIDDLESEX WTR CO COM 596680108 90 750 SH SOLE None 0 0 750 MITEK SYS INC COM NEW 606710200 10 568 SH SOLE None 0 0 568 GERMAN AMERN BANCORP INC COM 373865104 203 5205 SH SOLE None 0 0 5205 ISHARES TR MSCI ACWI ETF 464288257 484 4573 SH SOLE None 0 0 4573 AGNC INVT CORP COM 00123Q104 3 200 SH SOLE None 0 0 200 ALLOT LTD SHS M0854Q105 7 573 SH SOLE None 0 0 573 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54 252 SH SOLE None 0 0 252 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 40 SH SOLE None 0 0 40 VANECK ETF TRUST INDONESIA INDEX 92189F833 10 500 SH SOLE None 0 0 500 ISHARES TR AGENCY BOND ETF 464288166 2022 17254 SH SOLE None 0 0 17254 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 98 6000 SH SOLE None 0 0 6000 CLEARWATER PAPER CORP COM 18538R103 22 600 SH SOLE None 0 0 600 SPDR SER TR PORTFOLIO LN COR 78464A367 31 990 SH SOLE None 0 0 990 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 125 SH SOLE None 0 0 125 ICL GROUP LTD SHS M53213100 58 6000 SH SOLE None 0 0 6000 WEST FRASER TIMBER CO LTD COM 952845105 386 4051 SH SOLE None 0 0 4051 PROSHARES TR LARGE CAP CRE 74347R248 57 515 SH SOLE None 0 0 515 STARWOOD PPTY TR INC COM 85571B105 120 4950 SH SOLE None 0 0 4950 BROADCOM INC COM 11135F101 43 65 SH SOLE None 0 0 65 PIMCO ETF TR 1-5 US TIP IDX 72201R205 282 5106 SH SOLE None 0 0 5106 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 1500 SH SOLE None 0 0 1500 VERISK ANALYTICS INC COM 92345Y106 91 400 SH SOLE None 0 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284 2800 SH SOLE None 0 0 2800 ISHARES TR INDIA 50 ETF 464289529 19 400 SH SOLE None 0 0 400 ISHARES TR RUS TOP 200 ETF 464289446 52 452 SH SOLE None 0 0 452 ISHARES TR RUS TP200 GR ETF 464289438 598 3449 SH SOLE None 0 0 3449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1370 SH SOLE None 0 0 1370 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 1495 SH SOLE None 0 0 1495 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 2585 SH SOLE None 0 0 2585 PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1450 SH SOLE None 0 0 1450 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256 4205 SH SOLE None 0 0 4205 ASURE SOFTWARE INC COM 04649U102 9 1091 SH SOLE None 0 0 1091 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 150 SH SOLE None 0 0 150 SPDR SER TR PORTFOLIO SHORT 78464A474 129 4155 SH SOLE None 0 0 4155 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 4893 SH SOLE None 0 0 4893 TERRENO RLTY CORP COM 88146M101 51 600 SH SOLE None 0 0 600 GENERAC HLDGS INC COM 368736104 51 145 SH SOLE None 0 0 145 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13 555 SH SOLE None 0 0 555 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9 1531 SH SOLE None 0 0 1531 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 75 SH SOLE None 0 0 75 MAXLINEAR INC COM 57776J100 3 40 SH SOLE None 0 0 40 MAIN STR CAP CORP COM 56035L104 136 3029 SH SOLE None 0 0 3029 VUZIX CORP COM NEW 92921W300 3 400 SH SOLE None 0 0 400 GOLUB CAP BDC INC COM 38173M102 28 1785 SH SOLE None 0 0 1785 CODEXIS INC COM 192005106 7 223 SH SOLE None 0 0 223 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 260 SH SOLE None 0 0 260 CBOE GLOBAL MKTS INC COM 12503M108 156 1193 SH SOLE None 0 0 1193 TESLA INC COM 88160R101 294 278 SH SOLE None 0 0 278 BWX TECHNOLOGIES INC COM 05605H100 11 225 SH SOLE None 0 0 225 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 48 SH SOLE None 0 0 48 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 169 SH SOLE None 0 0 169 NXP SEMICONDUCTORS N V COM N6596X109 1127 4947 SH SOLE None 0 0 4947 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 593 SH SOLE None 0 0 593 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 50 SH SOLE None 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 40 SH SOLE None 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 408 1353 SH SOLE None 0 0 1353 WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH SOLE None 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 557 SH SOLE None 0 0 557 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 230 SH SOLE None 0 0 230 SABRA HEALTH CARE REIT INC COM 78573L106 24 1800 SH SOLE None 0 0 1800 RESEARCH SOLUTIONS INC COM 761025105 7 2859 SH SOLE None 0 0 2859 GENERAL MTRS CO COM 37045V100 419 7139 SH SOLE None 0 0 7139 LPL FINL HLDGS INC COM 50212V100 8 50 SH SOLE None 0 0 50 SHOPIFY INC CL A 82509L107 291 211 SH SOLE None 0 0 211 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 100 SH SOLE None 0 0 100 SPDR SER TR HLTH CR EQUIP 78464A581 66 565 SH SOLE None 0 0 565 VANGUARD STAR FDS VG TL INTL STK F 921909768 3490 54907 SH SOLE None 0 0 54907 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 385 4658 SH SOLE None 0 0 4658 SPDR SER TR BLOOMBERG EMERGI 78464A391 8 340 SH SOLE None 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1043 47201 SH SOLE None 0 0 47201 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE None 0 0 50 PENNANTPARK FLOATING RATE CA COM 70806A106 51 4000 SH SOLE None 0 0 4000 STAG INDL INC COM 85254J102 270 5633 SH SOLE None 0 0 5633 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 97 1311 SH SOLE None 0 0 1311 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 42 563 SH SOLE None 0 0 563 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 203 SH SOLE None 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45 660 SH SOLE None 0 0 660 GLADSTONE LD CORP COM 376549101 25 751 SH SOLE None 0 0 751 FIDUS INVT CORP COM 316500107 58 3213 SH SOLE None 0 0 3213 CHEFS WHSE INC COM 163086101 8 227 SH SOLE None 0 0 227 HORIZON THERAPEUTICS PUB L SHS G46188101 2 15 SH SOLE None 0 0 15 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 982 9411 SH SOLE None 0 0 9411 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 39 1500 SH SOLE None 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 16 SH SOLE None 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 29 358 SH SOLE None 0 0 358 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 150 SH SOLE None 0 0 150 GENIE ENERGY LTD CL B 372284208 2 400 SH SOLE None 0 0 400 CUBESMART COM 229663109 23 400 SH SOLE None 0 0 400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 225 SH SOLE None 0 0 225 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 10 SH SOLE None 0 0 10 ISHARES TR MSCI EAFE MIN VL 46429B689 4 49 SH SOLE None 0 0 49 APTIV PLC SHS G6095L109 1 4 SH SOLE None 0 0 4 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 61 6000 SH SOLE None 0 0 6000 ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH SOLE None 0 0 90 CIVITAS RESOURCES INC COM NEW 17888H103 315 6435 SH SOLE None 0 0 6435 DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 3 SH SOLE None 0 0 3 PHILLIPS 66 COM 718546104 20 279 SH SOLE None 0 0 279 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 646 SH SOLE None 0 0 646 EPAM SYS INC COM 29414B104 10 15 SH SOLE None 0 0 15 CHEMOCENTRYX INC COM 16383L106 29 800 SH SOLE None 0 0 800 ISHARES TR US TREAS BD ETF 46429B267 31 1172 SH SOLE None 0 0 1172 ISHARES TR MSCI INDIA ETF 46429B598 13 287 SH SOLE None 0 0 287 PIMCO ETF TR ACTIVE BD ETF 72201R775 403 3685 SH SOLE None 0 0 3685 SPDR SER TR BLOOMBERG INVT 78468R200 27 878 SH SOLE None 0 0 878 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1000 SH SOLE None 0 0 1000 PROTO LABS INC COM 743713109 1 10 SH SOLE None 0 0 10 VOLITIONRX LTD COM 928661107 2 720 SH SOLE None 0 0 720 ISHARES INC MSCI GBL ETF NEW 46434G848 11 250 SH SOLE None 0 0 250 ENPHASE ENERGY INC COM 29355A107 7 38 SH SOLE None 0 0 38 META PLATFORMS INC CL A 30303M102 164 486 SH SOLE None 0 0 486 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 330 3874 SH SOLE None 0 0 3874 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 510 SH SOLE None 0 0 510 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 131 15818 SH SOLE None 0 0 15818 PIMCO DYNAMIC INCOME FD SHS 72201Y101 123 4745 SH SOLE None 0 0 4745 SERVICENOW INC COM 81762P102 98 151 SH SOLE None 0 0 151 PALO ALTO NETWORKS INC COM 697435105 24 44 SH SOLE None 0 0 44 VANECK ETF TRUST PREFERRED SECURT 92189F429 7 330 SH SOLE None 0 0 330 COHEN STEERS LTD DURATION COM 19248C105 0 3 SH SOLE None 0 0 3 BLOOMIN BRANDS INC COM 094235108 91 4319 SH SOLE None 0 0 4319 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 141 1566 SH SOLE None 0 0 1566 GLOBUS MED INC CL A 379577208 2 25 SH SOLE None 0 0 25 PREFERRED APT CMNTYS INC COM 74039L103 3 156 SH SOLE None 0 0 156 WORKDAY INC CL A 98138H101 53 195 SH SOLE None 0 0 195 ISHARES INC CORE MSCI EMKT 46434G103 46 776 SH SOLE None 0 0 776 ISHARES TR CORE MSCI TOTAL 46432F834 15 209 SH SOLE None 0 0 209 NICOLET BANKSHARES INC COM 65406E102 172 2011 SH SOLE None 0 0 2011 ISHARES TR CORE MSCI EAFE 46432F842 69 929 SH SOLE None 0 0 929 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1318 25641 SH SOLE None 0 0 25641 OFS CAP CORP COM 67103B100 23 2138 SH SOLE None 0 0 2138 ABBVIE INC COM 00287Y109 887 6552 SH SOLE None 0 0 6552 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE None 0 0 100 ZOETIS INC CL A 98978V103 73 300 SH SOLE None 0 0 300 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 54 2637 SH SOLE None 0 0 2637 MODEL N INC COM 607525102 6 196 SH SOLE None 0 0 196 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 190 SH SOLE None 0 0 190 CHIMERIX INC COM 16934W106 5 750 SH SOLE None 0 0 750 SPDR SER TR SSGA US LRG ETF 78468R804 8 53 SH SOLE None 0 0 53 DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1645 SH SOLE None 0 0 1645 T MOBILE US INC COM 872590104 97 836 SH SOLE None 0 0 836 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2126 SH SOLE None 0 0 2126 IQVIA HLDGS INC COM 46266C105 73 260 SH SOLE None 0 0 260 ISHARES TR MSCI USA MMENTM 46432F396 367 2019 SH SOLE None 0 0 2019 CHANNELADVISOR CORP COM 159179100 13 525 SH SOLE None 0 0 525 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 5 178 SH SOLE None 0 0 178 CDW CORP COM 12514G108 30 148 SH SOLE None 0 0 148 ISHARES TR MSCI USA VALUE 46432F388 15 133 SH SOLE None 0 0 133 REXFORD INDL RLTY INC COM 76169C100 41 500 SH SOLE None 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 523 SH SOLE None 0 0 523 AURINIA PHARMACEUTICALS INC COM 05156V102 193 8437 SH SOLE None 0 0 8437 ISHARES TR MSCI USA QLT FCT 46432F339 1363 9363 SH SOLE None 0 0 9363 CINER RESOURCES LP COM UNIT LTD 172464109 36 2167 SH SOLE None 0 0 2167 RADA ELECTR INDS LTD COM PAR NEW M81863124 76 8063 SH SOLE None 0 0 8063 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 7 400 SH SOLE None 0 0 400 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1579 31608 SH SOLE None 0 0 31608 PROSHARES TR S&P 500 DV ARIST 74348A467 1150 11710 SH SOLE None 0 0 11710 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 250 SH SOLE None 0 0 250 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH SOLE None 0 0 250 VERACYTE INC COM 92337F107 4 92 SH SOLE None 0 0 92 CONTAINER STORE GROUP INC COM 210751103 4 391 SH SOLE None 0 0 391 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 45 SH SOLE None 0 0 45 ISHARES TR 0-5YR INVT GR CP 46434V100 195 3810 SH SOLE None 0 0 3810 TWITTER INC COM 90184L102 0 7 SH SOLE None 0 0 7 LGI HOMES INC COM 50187T106 3 22 SH SOLE None 0 0 22 SPDR SER TR PORTFOLIO S&P600 78468R853 148 3308 SH SOLE None 0 0 3308 CHEGG INC COM 163092109 12 401 SH SOLE None 0 0 401 PROSHARES TR INVT INT RT HG 74347B607 104 1401 SH SOLE None 0 0 1401 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13 565 SH SOLE None 0 0 565 ISHARES TR BLACKROCK ULTRA 46434V878 2 35 SH SOLE None 0 0 35 AMC ENTMT HLDGS INC CL A COM 00165C104 1 30 SH SOLE None 0 0 30 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6980 134768 SH SOLE None 0 0 134768 WIX COM LTD SHS M98068105 41 260 SH SOLE None 0 0 260 LADDER CAP CORP CL A 505743104 711 59299 SH SOLE None 0 0 59299 SEMLER SCIENTIFIC INC COM 81684M104 7 77 SH SOLE None 0 0 77 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60 3335 SH SOLE None 0 0 3335 SIXTH STREET SPECIALTY LENDN COM 83012A109 120 5112 SH SOLE None 0 0 5112 ALPHABET INC CAP STK CL C 02079K107 272 94 SH SOLE None 0 0 94 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1 40 SH SOLE None 0 0 40 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4446 78023 SH SOLE None 0 0 78023 WISDOMTREE TR EURO QTLY DIV GR 97717X610 26 761 SH SOLE None 0 0 761 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2596 56746 SH SOLE None 0 0 56746 ISHARES TR CORE DIV GRWTH 46434V621 107 1931 SH SOLE None 0 0 1931 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1200 SH SOLE None 0 0 1200 ARISTA NETWORKS INC COM 040413106 352 2450 SH SOLE None 0 0 2450 FARMLAND PARTNERS INC COM 31154R109 12 1000 SH SOLE None 0 0 1000 ISHARES U S ETF TR INT RT HDG C B 46431W705 14 143 SH SOLE None 0 0 143 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 325 SH SOLE None 0 0 325 CAREDX INC COM 14167L103 3 62 SH SOLE None 0 0 62 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2 105 SH SOLE None 0 0 105 PAYCOM SOFTWARE INC COM 70432V102 576 1387 SH SOLE None 0 0 1387 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 175 SH SOLE None 0 0 175 PROQR THRAPEUTICS N V SHS EURO N71542109 12 1500 SH SOLE None 0 0 1500 CYBERARK SOFTWARE LTD SHS M2682V108 189 1090 SH SOLE None 0 0 1090 VASCULAR BIOGENICS LTD COM M96883109 8 4000 SH SOLE None 0 0 4000 WAYFAIR INC CL A 94419L101 7 37 SH SOLE None 0 0 37 HUBSPOT INC COM 443573100 10 15 SH SOLE None 0 0 15 AFFIMED N V COM N01045108 3 500 SH SOLE None 0 0 500 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH SOLE None 0 0 30 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1324 24973 SH SOLE None 0 0 24973 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 13 260 SH SOLE None 0 0 260 ARK ETF TR INNOVATION ETF 00214Q104 18 193 SH SOLE None 0 0 193 ARK ETF TR GENOMIC REV ETF 00214Q302 28 465 SH SOLE None 0 0 465 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2129 42588 SH SOLE None 0 0 42588 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17 291 SH SOLE None 0 0 291 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23 1656 SH SOLE None 0 0 1656 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10 175 SH SOLE None 0 0 175 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 108 SH SOLE None 0 0 108 STORE CAP CORP COM 862121100 34 1000 SH SOLE None 0 0 1000 GOLDMAN SACHS BDC INC SHS 38147U107 29 1500 SH SOLE None 0 0 1500 CANOPY GROWTH CORP COM 138035100 1 65 SH SOLE None 0 0 65 SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 885 SH SOLE None 0 0 885 ETSY INC COM 29786A106 25 115 SH SOLE None 0 0 115 CLEARWAY ENERGY INC CL A 18539C105 87 2600 SH SOLE None 0 0 2600 CLEARWAY ENERGY INC CL C 18539C204 11 300 SH SOLE None 0 0 300 PROSHARES TR RUSS 2000 DIVD 74347B698 358 5347 SH SOLE None 0 0 5347 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH SOLE None 0 0 200 APPFOLIO INC COM CL A 03783C100 27 220 SH SOLE None 0 0 220 TELADOC HEALTH INC COM 87918A105 47 516 SH SOLE None 0 0 516 WESTROCK CO COM 96145D105 167 3775 SH SOLE None 0 0 3775 SERITAGE GROWTH PPTYS CL A 81752R100 2 150 SH SOLE None 0 0 150 PAYPAL HLDGS INC COM 70450Y103 250 1327 SH SOLE None 0 0 1327 QUANTUM SI INC COM CL A 74765K105 2 250 SH SOLE None 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 320 SH SOLE None 0 0 320 KIRKLAND LAKE GOLD LTD COM 49741E100 511 12175 SH SOLE None 0 0 12175 RAPID7 INC COM 753422104 7 61 SH SOLE None 0 0 61 LIVE OAK BANCSHARES INC COM 53803X105 32 362 SH SOLE None 0 0 362 SUNRUN INC COM 86771W105 1 40 SH SOLE None 0 0 40 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 124 SH SOLE None 0 0 124 PJT PARTNERS INC COM CL A 69343T107 2 26 SH SOLE None 0 0 26 PURE STORAGE INC CL A 74624M102 6 181 SH SOLE None 0 0 181 NOVOCURE LTD ORD SHS G6674U108 2 20 SH SOLE None 0 0 20 SYNLOGIC INC COM 87166L100 2 1000 SH SOLE None 0 0 1000 BLOCK INC CL A 852234103 718 4448 SH SOLE None 0 0 4448 ATLASSIAN CORP PLC CL A G06242104 439 1151 SH SOLE None 0 0 1151 ISHARES TR MSCI USA SML CP 46434V290 13 232 SH SOLE None 0 0 232 WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH SOLE None 0 0 500 EDITAS MEDICINE INC COM 28106W103 61 2300 SH SOLE None 0 0 2300 VIEWRAY INC COM 92672L107 4 700 SH SOLE None 0 0 700 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH SOLE None 0 0 250 CORVUS PHARMACEUTICALS INC COM 221015100 1 500 SH SOLE None 0 0 500 INGEVITY CORP COM 45688C107 10 133 SH SOLE None 0 0 133 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE None 0 0 3 ISHARES U S ETF TR INT RT HD LONG 46431W812 10 400 SH SOLE None 0 0 400 WISDOMTREE TR EMERG MKTS ESG 97717X214 49 1375 SH SOLE None 0 0 1375 F STAR THERAPEUTICS INC COM 30315R107 18 3500 SH SOLE None 0 0 3500 TWILIO INC CL A 90138F102 1 4 SH SOLE None 0 0 4 TPI COMPOSITES INC COM 87266J104 1 70 SH SOLE None 0 0 70 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 500 SH SOLE None 0 0 500 KINSALE CAP GROUP INC COM 49714P108 158 665 SH SOLE None 0 0 665 ARK ETF TR 3D PRINTING ETF 00214Q500 2 49 SH SOLE None 0 0 49 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 24 450 SH SOLE None 0 0 450 THE TRADE DESK INC COM CL A 88339J105 288 3145 SH SOLE None 0 0 3145 ISHARES TR INTL DIV GRWTH 46435G524 35 518 SH SOLE None 0 0 518 KRYSTAL BIOTECH INC COM 501147102 3 50 SH SOLE None 0 0 50 FULGENT GENETICS INC COM 359664109 89 889 SH SOLE None 0 0 889 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 360 SH SOLE None 0 0 360 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 8 101 SH SOLE None 0 0 101 MYOVANT SCIENCES LTD COM G637AM102 8 500 SH SOLE None 0 0 500 GROWGENERATION CORP COM 39986L109 5 400 SH SOLE None 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 70 SH SOLE None 0 0 70 BLACKLINE INC COM 09239B109 442 4270 SH SOLE None 0 0 4270 INNOVATIVE INDL PPTYS INC COM 45781V101 43 165 SH SOLE None 0 0 165 PDS BIOTECHNOLOGY CORP COM 70465T107 108 13306 SH SOLE None 0 0 13306 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1 15 SH SOLE None 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 895 19005 SH SOLE None 0 0 19005 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 48 2250 SH SOLE None 0 0 2250 ANAPTYSBIO INC COM 032724106 12 350 SH SOLE None 0 0 350 KIMBELL RTY PARTNERS LP UNIT 49435R102 83 6100 SH SOLE None 0 0 6100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97 1827 SH SOLE None 0 0 1827 SCHNEIDER NATIONAL INC CL B 80689H102 213 7898 SH SOLE None 0 0 7898 OKTA INC CL A 679295105 147 656 SH SOLE None 0 0 656 GLOBAL X FDS US INFR DEV ETF 37954Y673 67 2327 SH SOLE None 0 0 2327 APPIAN CORP CL A 03782L101 122 1873 SH SOLE None 0 0 1873 LEAP THERAPEUTICS INC COM 52187K101 49 15100 SH SOLE None 0 0 15100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1666 33004 SH SOLE None 0 0 33004 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH SOLE None 0 0 145 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 7 7000 PRN SOLE None 0 0 7000 TYME TECHNOLOGIES INC COM 90238J103 1 900 SH SOLE None 0 0 900 DUPONT DE NEMOURS INC COM 26614N102 21 257 SH SOLE None 0 0 257 ROKU INC COM CL A 77543R102 7 30 SH SOLE None 0 0 30 SWITCH INC CL A 87105L104 43 1504 SH SOLE None 0 0 1504 MONGODB INC CL A 60937P106 230 435 SH SOLE None 0 0 435 SEA LTD SPONSORD ADS 81141R100 179 800 SH SOLE None 0 0 800 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 95 4477 SH SOLE None 0 0 4477 ACM RESH INC COM CL A 00108J109 15 179 SH SOLE None 0 0 179 GLOBAL X FDS US PFD ETF 37954Y657 26 1025 SH SOLE None 0 0 1025 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11 400 SH SOLE None 0 0 400 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11 348 SH SOLE None 0 0 348 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 102 2245 SH SOLE None 0 0 2245 BEYOND AIR INC COM 08862L103 5 500 SH SOLE None 0 0 500 ASSURE HLDGS CORP COM NEW 04625J204 8 1397 SH SOLE None 0 0 1397 CHECKPOINT THERAPEUTICS INC COM 162828107 17 5500 SH SOLE None 0 0 5500 ETF SER SOLUTIONS AAM S&P 500 26922A594 2 50 SH SOLE None 0 0 50 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 113 SH SOLE None 0 0 113 PHUNWARE INC COM 71948P100 1 250 SH SOLE None 0 0 250 QUANTERIX CORP COM 74766Q101 3 74 SH SOLE None 0 0 74 ADVISORSHARES TR VICE E T F 00768Y545 9 277 SH SOLE None 0 0 277 NUTRIEN LTD COM 67077M108 157 2085 SH SOLE None 0 0 2085 FUBOTV INC COM 35953D104 1 80 SH SOLE None 0 0 80 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43 1701 SH SOLE None 0 0 1701 SIREN ETF TR NSD NXGN ECO ETF 829658202 9 215 SH SOLE None 0 0 215 PAGSEGURO DIGITAL LTD COM CL A G68707101 55 2115 SH SOLE None 0 0 2115 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20 1905 SH SOLE None 0 0 1905 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 50 SH SOLE None 0 0 50 ZSCALER INC COM 98980G102 44 136 SH SOLE None 0 0 136 SPOTIFY TECHNOLOGY S A SHS L8681T102 107 459 SH SOLE None 0 0 459 SURFACE ONCOLOGY INC COM 86877M209 4 750 SH SOLE None 0 0 750 DOCUSIGN INC COM 256163106 44 287 SH SOLE None 0 0 287 FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705 33 570 SH SOLE None 0 0 570 INSPIRE MED SYS INC COM 457730109 28 120 SH SOLE None 0 0 120 PACER FDS TR BNCHMRK INFRA 69374H741 35 802 SH SOLE None 0 0 802 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 30 SH SOLE None 0 0 30 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 1200 SH SOLE None 0 0 1200 ISHARES TR ROBOTICS ARTIF 46435U556 6 155 SH SOLE None 0 0 155 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 102 1924 SH SOLE None 0 0 1924 ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 794 SH SOLE None 0 0 794 TENABLE HLDGS INC COM 88025T102 11 200 SH SOLE None 0 0 200 EQUINOX GOLD CORP COM 29446Y502 12 1800 SH SOLE None 0 0 1800 PACER FDS TR BNCHMRK INDSTR 69374H766 266 4754 SH SOLE None 0 0 4754 FARFETCH LTD ORD SH CL A 30744W107 5 150 SH SOLE None 0 0 150 SUTRO BIOPHARMA INC COM 869367102 3 200 SH SOLE None 0 0 200 UPWORK INC COM 91688F104 3 78 SH SOLE None 0 0 78 GUARDANT HEALTH INC COM 40131M109 465 4650 SH SOLE None 0 0 4650 ELASTIC N V ORD SHS N14506104 29 235 SH SOLE None 0 0 235 ALLOGENE THERAPEUTICS INC COM 019770106 3 230 SH SOLE None 0 0 230 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 48 827 SH SOLE None 0 0 827 YETI HLDGS INC COM 98585X104 27 322 SH SOLE None 0 0 322 LINDE PLC SHS G5494J103 847 2446 SH SOLE None 0 0 2446 ARCOSA INC COM 039653100 34 649 SH SOLE None 0 0 649 PROSHARES TR PET CARE ETF 74348A145 765 9681 SH SOLE None 0 0 9681 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 156 7500 SH SOLE None 0 0 7500 MODERNA INC COM 60770K107 60 238 SH SOLE None 0 0 238 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2 50 SH SOLE None 0 0 50 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3 48 SH SOLE None 0 0 48 ARK ETF TR FINTECH INNOVA 00214Q708 1 36 SH SOLE None 0 0 36 SHOCKWAVE MED INC COM 82489T104 34 191 SH SOLE None 0 0 191 DOW INC COM 260557103 2724 48017 SH SOLE None 0 0 48017 ALCON AG ORD SHS H01301128 387 4441 SH SOLE None 0 0 4441 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 151 4876 SH SOLE None 0 0 4876 PINTEREST INC CL A 72352L106 14 375 SH SOLE None 0 0 375 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2000 SH SOLE None 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 4 90 SH SOLE None 0 0 90 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 181 3848 SH SOLE None 0 0 3848 AVANTOR INC COM 05352A100 17 400 SH SOLE None 0 0 400 CORTEVA INC COM 22052L104 12 257 SH SOLE None 0 0 257 REVOLVE GROUP INC CL A 76156B107 23 402 SH SOLE None 0 0 402 FIVERR INTL LTD ORD SHS M4R82T106 2 20 SH SOLE None 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 1589 7761 SH SOLE None 0 0 7761 OWL ROCK CAPITAL CORPORATION COM 69121K104 96 6759 SH SOLE None 0 0 6759 DRAFTKINGS INC COM CL A 26142R104 1 50 SH SOLE None 0 0 50 INMODE LTD SHS M5425M103 49 699 SH SOLE None 0 0 699 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 86 SH SOLE None 0 0 86 CLOUDFLARE INC CL A COM 18915M107 126 956 SH SOLE None 0 0 956 DATADOG INC CL A COM 23804L103 310 1738 SH SOLE None 0 0 1738 SILVERGATE CAP CORP CL A 82837P408 17 115 SH SOLE None 0 0 115 TELA BIO INC COM 872381108 5 356 SH SOLE None 0 0 356 BROADMARK RLTY CAP INC COM 11135B100 19 2000 SH SOLE None 0 0 2000 KALEYRA INC COM 483379103 6 584 SH SOLE None 0 0 584 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 345 SH SOLE None 0 0 345 SPROUT SOCIAL INC COM CL A 85209W109 529 5835 SH SOLE None 0 0 5835 EXAGEN INC COM 30068X103 20 1723 SH SOLE None 0 0 1723 ISHARES TR US TECH BRKTHR 46436E502 21 500 SH SOLE None 0 0 500 REYNOLDS CONSUMER PRODS INC COM 76171L106 319 10170 SH SOLE None 0 0 10170 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 400 SH SOLE None 0 0 400 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 348 5100 SH SOLE None 0 0 5100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14 224 SH SOLE None 0 0 224 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 225 SH SOLE None 0 0 225 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14 375 SH SOLE None 0 0 375 QUANTUMSCAPE CORP COM CL A 74767V109 4 160 SH SOLE None 0 0 160 SNOWFLAKE INC CL A 833445109 556 1640 SH SOLE None 0 0 1640 UNITY SOFTWARE INC COM 91332U101 4 30 SH SOLE None 0 0 30 MOMENTUS INC COM CL A 60879E101 1 333 SH SOLE None 0 0 333 PALANTIR TECHNOLOGIES INC CL A 69608A108 95 5198 SH SOLE None 0 0 5198 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 20 600 SH SOLE None 0 0 600 STEM INC COM 85859N102 3 165 SH SOLE None 0 0 165 GLOBAL X FDS DATA CTR REITS 37954Y236 22 1200 SH SOLE None 0 0 1200 VIATRIS INC COM 92556V106 353 26065 SH SOLE None 0 0 26065 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 137 4137 SH SOLE None 0 0 4137 AIRBNB INC COM CL A 009066101 11 64 SH SOLE None 0 0 64 PROTERRA INC COM 74374T109 2 200 SH SOLE None 0 0 200 UPSTART HLDGS INC COM 91680M107 74 487 SH SOLE None 0 0 487 BARK INC COM 68622E104 2 400 SH SOLE None 0 0 400 IONQ INC COM 46222L108 5 275 SH SOLE None 0 0 275 QUALTRICS INTL INC COM CL A 747601201 18 500 SH SOLE None 0 0 500 MATTERPORT INC COM CL A 577096100 4 188 SH SOLE None 0 0 188 ROBLOX CORP CL A 771049103 33 317 SH SOLE None 0 0 317 COUPANG INC CL A 22266T109 45 1520 SH SOLE None 0 0 1520 OLO INC CL A 68134L109 3 150 SH SOLE None 0 0 150 DIGITALOCEAN HLDGS INC COM 25402D102 17 210 SH SOLE None 0 0 210 COINBASE GLOBAL INC COM CL A 19260Q107 9 35 SH SOLE None 0 0 35 TUSIMPLE HLDGS INC CL A 90089L108 5 141 SH SOLE None 0 0 141 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3 1221 SH SOLE None 0 0 1221 UIPATH INC CL A 90364P105 13 306 SH SOLE None 0 0 306 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38 4605 SH SOLE None 0 0 4605 SOFI TECHNOLOGIES INC COM 83406F102 893 56490 SH SOLE None 0 0 56490 CF ACQUISITION CORP VI COM CL A 12521J103 23 2147 SH SOLE None 0 0 2147 TASKUS INC CLASS A COM 87652V109 424 7860 SH SOLE None 0 0 7860 23ANDME HOLDING CO CLASS A COM 90138Q108 1 200 SH SOLE None 0 0 200 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 6 400 SH SOLE None 0 0 400 DOXIMITY INC CL A 26622P107 4 80 SH SOLE None 0 0 80 PLANET LABS PBC COM CL A 72703X106 4 700 SH SOLE None 0 0 700 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8 539 SH SOLE None 0 0 539 ROBINHOOD MKTS INC COM CL A 770700102 2 140 SH SOLE None 0 0 140 ESS TECH INC COMMON STOCK 26916J106 1 100 SH SOLE None 0 0 100 MAXCYTE INC COM 57777K106 6 579 SH SOLE None 0 0 579 DERMATA THERAPEUTICS INC COM 249845108 1 500 SH SOLE None 0 0 500 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24 464 SH SOLE None 0 0 464 SYLVAMO CORP COMMON STOCK 871332102 75 2703 SH SOLE None 0 0 2703 PORTILLOS INC COM CL A 73642K106 116 3102 SH SOLE None 0 0 3102 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE None 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 120 SH SOLE None 0 0 120 ORION OFFICE REIT INC COM 68629Y103 0 16 SH SOLE None 0 0 16 STRAN COMPANY INC COMMON STOCK 86260J102 2 250 SH SOLE None 0 0 250