The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 124 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CSX CORP | Common Stock | 126408103 | 358 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CATERPILLAR INC | Common Stock | 149123101 | 56 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHEVRON CORP | Common Stock | 166764100 | 918 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
CHIPOTLE MEXICAN GRL | Common Stock | 169656105 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CINCINNATI FINL | Common Stock | 172062101 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CINTAS CORP | Common Stock | 172908105 | 92 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 34 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CLOROX CO | Common Stock | 189054109 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE COCA-COLA CO | Common Stock | 191216100 | 205 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 48 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CORNING INC | Common Stock | 219350105 | 31 | 873 | SH | SOLE | 0 | 0 | 873 | ||
XTRACKERS USD HIGH YIELD | Exchange Traded Funds | 233051432 | 271 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
DANAHER CORP | Common Stock | 235851102 | 52 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 32 | 793 | SH | SOLE | 0 | 0 | 793 | ||
WALT DISNEY CO | Common Stock | 254687106 | 197 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 49 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DOVER CORP | Common Stock | 260003108 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 30 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ECOLAB INC | Common Stock | 278865100 | 42 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 57 | 714 | SH | SOLE | 0 | 0 | 714 | ||
EXPEDITORS INTL WASH | Common Stock | 302130109 | 40 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 62 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
GENMAB A/S F | Common Stock | 372303206 | 20 | 503 | SH | SOLE | 0 | 0 | 503 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 273 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
WW GRAINGER INC | Common Stock | 384802104 | 35 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRAYSCALE BITCOIN TR BTC | Closed End Funds | 389637109 | 558 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
HOME DEPOT INC | Common Stock | 437076102 | 499 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
INTEL CORP | Common Stock | 458140100 | 117 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
IBM CORP | Common Stock | 459200101 | 57 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTL FLAVORS& FRAGRA | Common Stock | 459506101 | 39 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INTUIT INC | Common Stock | 461202103 | 55 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TOTAL US STOCK | Exchange Traded Funds | 464287150 | 196 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES CORE S&P 500 | Exchange Traded Funds | 464287200 | 37 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES CORE US | Exchange Traded Funds | 464287226 | 181 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES IBOXX INVT GRADE | Exchange Traded Funds | 464287242 | 23 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES S&P 500 GROWTH | Exchange Traded Funds | 464287309 | 67 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES 20 PLS YEAR | Exchange Traded Funds | 464287432 | 39 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES RUSSELL 1000 | Exchange Traded Funds | 464287622 | 315 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES S&P SMLL CAP 600 | Exchange Traded Funds | 464287887 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES IBOXX HIGH YIELD | Exchange Traded Funds | 464288513 | 54 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR IS 1 5 YR IN | Exchange Traded Funds | 464288646 | 82 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES MSCI EAFE GROWTH | Exchange Traded Funds | 464288885 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
JACOBS ENGINEERING | Common Stock | 469814107 | 58 | 535 | SH | SOLE | 0 | 0 | 535 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 154 | 977 | SH | SOLE | 0 | 0 | 977 | ||
KLA CORP | Common Stock | 482480100 | 76 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 109 | 812 | SH | SOLE | 0 | 0 | 812 | ||
KFA DYNAMIC FIXED INCOME | Exchange Traded Funds | 500767686 | 71 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
KFA SMALL CAP QUALITY | Exchange Traded Funds | 500767710 | 35 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
KFA LARGE CAP QUALITY | Exchange Traded Funds | 500767728 | 41 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
QUADRATIC INTRST RT VLT | Exchange Traded Funds | 500767736 | 73 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
KROGER CO | Common Stock | 501044101 | 39 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
L3HARRIS TECHNOLOGIES IN | Common Stock | 502431109 | 34 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LEAR CORP | Common Stock | 521865204 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 35 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LOWES COS INC | Common Stock | 548661107 | 202 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
MARSH & MC LENNAN CO | Common Stock | 571748102 | 61 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MCDONALDS CORP | Common Stock | 580135101 | 167 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MICROSOFT CORP | Common Stock | 594918104 | 846 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
MONDELEZ INTL | Common Stock | 609207105 | 93 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
MOODYS CORP | Common Stock | 615369105 | 46 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NIKE INC | Common Stock | 654106103 | 70 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NORTHROP GRUMMAN CO | Common Stock | 666807102 | 61 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVO-NORDISK A S F | Common Stock | 670100205 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NUCOR CORP | Common Stock | 670346105 | 22 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PNC FINL SERVICES | Common Stock | 693475105 | 49 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 57 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 48 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PEPSICO INC | Common Stock | 713448108 | 54 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PFIZER INC | Common Stock | 717081103 | 84 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 111 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PHILLIPS 66 | Common Stock | 718546104 | 40 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 85 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PUB SVC ENTERPISE GP | Common Stock | 744573106 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
QUALCOMM INC | Common Stock | 747525103 | 420 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 46 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROYAL BANK OF CANADA F | Common Stock | 780087102 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 87 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SCHWAB US LARGE CAP | Exchange Traded Funds | 808524300 | 74 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SCHWAB US LARGE CAP | Exchange Traded Funds | 808524409 | 195 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 51 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 87 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SOUTHERN CO | Common Stock | 842587107 | 73 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 33 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SQUARE INC | Common Stock | 852234103 | 35 | 161 | SH | SOLE | 0 | 0 | 161 | ||
STANLEY BLACK & DECK | Common Stock | 854502101 | 69 | 385 | SH | SOLE | 0 | 0 | 385 | ||
STARBUCKS CORP | Common Stock | 855244109 | 62 | 578 | SH | SOLE | 0 | 0 | 578 | ||
STERICYCLE INC | Common Stock | 858912108 | 69 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SYSCO CORP | Common Stock | 871829107 | 63 | 847 | SH | SOLE | 0 | 0 | 847 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 106 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TAIWAN SEMICONDUCTR F | Common Stock | 874039100 | 71 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 157 | 959 | SH | SOLE | 0 | 0 | 959 | ||
THERMO FISHER SCNTFC | Common Stock | 883556102 | 70 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TOOTSIE ROLL INDS | Common Stock | 890516107 | 21 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TORONTO-DOMINION BK F | Common Stock | 891160509 | 36 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TYSON FOODS INC | Common Stock | 902494103 | 83 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 46 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED PARCEL SRVC | Common Stock | 911312106 | 75 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VF CORP | Common Stock | 918204108 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD DIVIDEND | Exchange Traded Funds | 921908844 | 132 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD SHORT-TERM BOND | Exchange Traded Funds | 921937827 | 57 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD HIGH DIVIDEND | Exchange Traded Funds | 921946406 | 60 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 511 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD MID CAP ETF | Exchange Traded Funds | 922908629 | 47 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD SMALL CAP ETF | Exchange Traded Funds | 922908751 | 42 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD TOTAL STOCK | Exchange Traded Funds | 922908769 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALMART INC | Common Stock | 931142103 | 60 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 41 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
RAYTHEON TECHNOLOGIES CO | Common Stock | 75513E101 | 65 | 904 | SH | SOLE | 0 | 0 | 904 | ||
INVESCO QQQ TRUST | Exchange Traded Funds | 46090E103 | 76 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TARGET CORP | Common Stock | 87612E106 | 594 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 65 | 716 | SH | SOLE | 0 | 0 | 716 | ||
TOTAL SE F | Common Stock | 89151E109 | 69 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
TRAVELERS COMPANIES | Common Stock | 89417E109 | 35 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 25 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AFLAC INC | Common Stock | 001055102 | 56 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 198 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AIA GROUP LTD F | Common Stock | 001317205 | 23 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 | 32 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMC NETWORKS INCORPORATED CLASS A | Common Stock | 00164V103 | 26 | 729 | SH | SOLE | 0 | 0 | 729 | ||
A T & T INC | Common Stock | 00206R102 | 3,057 | 106,299 | SH | SOLE | 0 | 0 | 106,299 | ||
ARK INNOVATION ETF | Exchange Traded Funds | 00214Q104 | 2,768 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21 | Option | 00214QF1F | 24 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 187 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,592 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,356 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
ABERDEEN ASIA-PACIFIC INCOME F | Closed End Funds | 003009107 | 41 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Funds | 003264108 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds | 00326A104 | 93 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ABIOMED INCORPORATED | Common Stock | 003654100 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common Stock | 00402L107 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 275 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ACUITY BRANDS INCORPORATED | Common Stock | 00508Y102 | 79 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADAM NAT RES FD INCORPORATED | Closed End Funds | 00548F105 | 59 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds | 006212104 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADOBE INC | Common Stock | 00724F101 | 3,525 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ADVANCE AUTO PARTS INCORPORATED | Common Stock | 00751Y106 | 508 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 214 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
AIR PROD & CHEMICALS | Common Stock | 009158106 | 66 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 586 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 70 | 669 | SH | SOLE | 0 | 0 | 669 | ||
AKOUSTIS TECHNOLOGIES INCORPORATED | Common Stock | 00973N102 | 28 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 | 21 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 55 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 728 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ALEXION PHARMACEUTICALS INCORPORATED | Common Stock | 015351109 | 41 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALIBABA GROUP HOLDING F | Common Stock | 01609W102 | 599 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 111 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ALLIANZGI DIVIDEND INT & PRMIU | Closed End Funds | 01883A107 | 95 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ALLSTATE CORP | Common Stock | 020002101 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 310 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ALPHABET INC. | Common Stock | 02079K107 | 1,810 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ALPHABET INC. | Common Stock | 02079K305 | 1,607 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALPHATEC HLDGS INCORPORATED COM NEW | Common Stock | 02081G201 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,103 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 7,654 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AMAZON.COM INC | Common Stock | 023135106 | 309 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMEREN CORP | Common Stock | 023608102 | 31 | 402 | SH | SOLE | 0 | 0 | 402 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 56 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stock | 02364W105 | 58 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
AMER ELECTRIC PWR CO | Common Stock | 025537101 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 668 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 47 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,480 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 270 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AMERISAFE INCORPORATED | Common Stock | 03071H100 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 98 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 352 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 264 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
AMGEN INC. | Common Stock | 031162100 | 67 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 338 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMPHENOL CORP | Common Stock | 032095101 | 80 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 258 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stock | 03524A108 | 48 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ANTHEM INC | Common Stock | 036752103 | 74 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APOLLO INVT CORPORATION COM NEW | Closed End Funds | 03761U502 | 22 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APPLE INC | Common Stock | 037833100 | 1,066 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 26,477 | 199,541 | SH | SOLE | 0 | 0 | 199,541 | ||
APPLE RUSH COMPANY INCORPORATED COM NEW | Common Stock | 03785R204 | 1 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 184 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 34 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 747 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
ARTEMIS GOLD INCORPORATED | Common Stock | 04302L100 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASHLAND GLOBAL HLDGS INCORPORATED | Common Stock | 044186104 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INCORPORATED | Common Stock | 04621X108 | 55 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 579 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ASTRAZENECA PLC F | Common Stock | 046353108 | 170 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 67 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AUTODESK INC | Common Stock | 052769106 | 39 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AUTODESK INCORPORATED | Common Stock | 052769106 | 1,091 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
AUTO DATA PROCESSING | Common Stock | 053015103 | 38 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 954 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 409 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AVALARA INCORPORATED | Common Stock | 05338G106 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 29 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AVERY DENNISON CORPORATION | Common Stock | 053611109 | 176 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
B & G FOODS INCORPORATED NEW | Common Stock | 05508R106 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BCE INC F | Common Stock | 05534B760 | 134 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BP PLC F | Common Stock | 055622104 | 34 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 371 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
BAIDU INCORPORATED SPON ADR REP A | Common Stock | 056752108 | 121 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BAKER HUGHES CO. | Common Stock | 05722G100 | 39 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
BALL CORPORATION | Common Stock | 058498106 | 120 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 800 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,363 | 77,960 | SH | SOLE | 0 | 0 | 77,960 | ||
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 26 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BANK OZK | Common Stock | 06417N103 | 316 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BARCLAYS IPTH SRS B S&P | Exchange Traded Funds | 06746P621 | 76 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 54 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 1,148 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
BAXTER INTERNTNL | Common Stock | 071813109 | 48 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 386 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BELGRAVIA HARTFORD CAP INCORPORATED | Common Stock | 07785T102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BELO SUN MINING CORPORATION | Common Stock | 080558109 | 32 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 61 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 159 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 3,274 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
BEST BUY INCORPORATED | Common Stock | 086516101 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BHP GROUP LIMITED SPONSORED ADS | Common Stock | 088606108 | 25 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BEYOND MEAT INCORPORATED | Common Stock | 08862E109 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BIGG DIGITAL ASSETS INCORPORATED | Common Stock | 089804108 | 6 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BIOCRYST PHARMACEUTICALS INCORPORATED | Common Stock | 09058V103 | 164 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 341 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BIONTECH SE SPONSORED ADS | Common Stock | 09075V102 | 22 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BLACKROCK MUN INCOME QUALITY T | Closed End Funds | 092479104 | 21 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,362 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds | 092501105 | 65 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
BLACKROCK CR ALLOCATION INCOME | Closed End Funds | 092508100 | 78 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BLACKROCK HEALTH SCIENCES TR | Closed End Funds | 09250W107 | 392 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
BLACKROCK ENHANCD CAP & INM FD | Closed End Funds | 09256A109 | 203 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds | 09257A108 | 472 | 63,734 | SH | SOLE | 0 | 0 | 63,734 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Funds | 09257P105 | 87 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds | 09258G104 | 533 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
BLACKSTONE GROUP INCORPORATED COM CLASS A | Common Stock | 09260D107 | 146 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | Closed End Funds | 09260K101 | 690 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
BOEING CO | Common Stock | 097023105 | 372 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BOEING COMPANY | Common Stock | 097023105 | 2,398 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 36 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 112 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
BOULDER GROWTH & INCOME FD INCORPORATED | Closed End Funds | 101507101 | 583 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 874 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | 36 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BROADRIDGE FINL SOLU | Common Stock | 11133T103 | 227 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,070 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Common Stock | 112585104 | 204 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | Common Stock | 11275Q107 | 37 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 73 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
CDW CORP | Common Stock | 12514G108 | 63 | 479 | SH | SOLE | 0 | 0 | 479 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CIGNA CORPORATION NEW | Common Stock | 125523100 | 114 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 95 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CME GROUP INC | Common Stock | 12572Q105 | 47 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CSX CORPORATION | Common Stock | 126408103 | 449 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,639 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | Closed End Funds | 128125101 | 37 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 49 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CANADIAN NATL RY COMPANY | Common Stock | 136375102 | 51 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CANFOR CORPORATION NEW | Common Stock | 137576104 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL CITY BK GROUP INCORPORATED | Common Stock | 139674105 | 49 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CAPITAL ONE FC | Common Stock | 14040H105 | 56 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 119 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
CARMAX INCORPORATED | Common Stock | 143130102 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 675 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 141 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 2,852 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
CELSION CORPORATION COM PAR NEW | Common Stock | 15117N503 | 89 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stock | 151290889 | 129 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 72 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CHARTER COMMUNICATN | Common Stock | 16119P108 | 117 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHEMED CORPORATION NEW | Common Stock | 16359R103 | 116 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 23 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 142 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 2,085 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Common Stock | 16941M109 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 33 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHURCH & DWIGHT INCORPORATED | Common Stock | 171340102 | 108 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,470 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 538 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 471 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | Common Stock | 174901900 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CITRIX SYSTEMS INCORPORATED | Common Stock | 177376100 | 31 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CLOROX COMPANY DEL | Common Stock | 189054109 | 1,047 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CONS INCORPORATED | Common Stock | 191098102 | 232 | 870 | SH | SOLE | 0 | 0 | 870 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 4,933 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds | 19248A109 | 81 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
COHEN & STEERS LIMITED DURATION PF | Closed End Funds | 19248C105 | 47 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 403 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
COLUMBIA DVRSFD FXD INCM | Exchange Traded Funds | 19761L508 | 1,512 | 68,437 | SH | SOLE | 0 | 0 | 68,437 | ||
COMCAST CORP | Common Stock | 20030N101 | 813 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
COMPUTER SVCS INCORPORATED | Common Stock | 20539A105 | 130 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 662 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 205 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 143 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 38 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CORTEVA INC | Common Stock | 22052L104 | 190 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
COSTCO WHOLESALE CO | Common Stock | 22160K105 | 1,585 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 73 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
CRACKER BARREL OLD CTRY STORE | Common Stock | 22410J106 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CREE INCORPORATED | Common Stock | 225447101 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 156 | 738 | SH | SOLE | 0 | 0 | 738 | ||
CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | 154 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CUISINE SOLUTIONS INCORPORATED COM NEW | Common Stock | 229904206 | 206 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 47 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CUSHING NEXTGEN INFRA INCM FD | Closed End Funds | 231647207 | 64 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CYTOSORBENTS CORPORATION COM NEW | Common Stock | 23283X206 | 56 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DNP SELECT INCOME FD INCORPORATED | Closed End Funds | 23325P104 | 406 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 28 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 117 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds | 23908L207 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DAVIS SELECT WORLDWIDE | Exchange Traded Funds | 23908L306 | 113 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
DAVITA INC | Common Stock | 23918K108 | 68 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DEERE & COMPANY | Common Stock | 244199105 | 317 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 130 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 106 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 37 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
DEXCOM INCORPORATED | Common Stock | 252131107 | 23 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DIAGEO PLC F | Common Stock | 25243Q205 | 679 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,142 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 40 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 33 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DOCUSIGN INCORPORATED | Common Stock | 256163106 | 895 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 301 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
DOLLAR TREE INCORPORATED | Common Stock | 256746108 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,426 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
DOW INCORPORATED | Common Stock | 260557103 | 290 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,406 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 357 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Funds | 26922A842 | 146 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ESCROW EAGLE GROWTH & INCOME | Common Stock | 269ESC026 | 0 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 61 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds | 278279104 | 33 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds | 27828G107 | 24 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
EATON VANCE TAX-MANAGED DIVERS | Closed End Funds | 27828N102 | 50 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829F108 | 36 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
EBAY INCORPORATED. | Common Stock | 278642103 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INCORPORATED | Common Stock | 278865100 | 293 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 202 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 103 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 261 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 1,497 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
ENBRIDGE INC F | Common Stock | 29250N105 | 990 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 86 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ENERGIZER HLDGS INCORPORATED NEW | Common Stock | 29272W109 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 | 54 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ETSY INC | Common Stock | 29786A106 | 53 | 297 | SH | SOLE | 0 | 0 | 297 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 32 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 41 | 476 | SH | SOLE | 0 | 0 | 476 | ||
EXELON CORP | Common Stock | 30161N101 | 589 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 | 692 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,448 | 59,398 | SH | SOLE | 0 | 0 | 59,398 | ||
F N B CORPORATION | Common Stock | 302520101 | 114 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 29 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,221 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 144 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 96 | 370 | SH | SOLE | 0 | 0 | 370 | ||
F5 NETWORKS INCORPORATED | Common Stock | 315616102 | 106 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Funds | 316092857 | 3,481 | 137,154 | SH | SOLE | 0 | 0 | 137,154 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 110 | 777 | SH | SOLE | 0 | 0 | 777 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 41 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 20 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 | 129 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST MAJESTIC SILVER CORPORATION | Common Stock | 32076V103 | 66 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
FIRST SOLAR INCORPORATED | Common Stock | 336433107 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Common Stock | 336917109 | 87 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 1,454 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Exchange Traded Funds | 33733E203 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | Exchange Traded Funds | 33733E500 | 167 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Funds | 337345102 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TRUST VALUE | Exchange Traded Funds | 33734H106 | 1,675 | 47,754 | SH | SOLE | 0 | 0 | 47,754 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Common Stock | 33734K109 | 357 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Common Stock | 33734X101 | 69 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Common Stock | 33734X135 | 271 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Common Stock | 33734X143 | 41 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Common Stock | 33734X150 | 40 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds | 33734X176 | 170 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Funds | 33734X184 | 39 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds | 33734X846 | 36 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Common Stock | 33735B108 | 117 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Common Stock | 33735J101 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Common Stock | 33735K108 | 165 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Common Stock | 33736Q104 | 34 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Common Stock | 33737J117 | 86 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Common Stock | 33737J174 | 42 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Common Stock | 33737J182 | 20 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST TRUST SENIOR LOAN | Exchange Traded Funds | 33738D309 | 54 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FIRST TR HIGH INCOME L/S FD | Closed End Funds | 33738E109 | 113 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds | 33738R118 | 192 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds | 33738R506 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 141 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
FRST TRT LOW DRTN | Exchange Traded Funds | 33739Q200 | 52 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds | 33740D107 | 53 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds | 33740F805 | 39 | 719 | SH | SOLE | 0 | 0 | 719 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 225 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 370 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
FOCUS GRAPHITE INCORPORATED | Common Stock | 34416E106 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 117 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 74 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FORTUNE BRANDS HM&S | Common Stock | 34964C106 | 40 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FORTUNA SILVER MINES INCORPORATED | Common Stock | 349915108 | 113 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 394 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
GDL FD COM SH BEN IT | Closed End Funds | 361570104 | 809 | 92,746 | SH | SOLE | 0 | 0 | 92,746 | ||
GW PHARMACEUTICALS PLC ADS | Common Stock | 36197T103 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI EQUITY TR INCORPORATED | Closed End Funds | 362397101 | 314 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GABELLI DIVID & INCOME TR | Closed End Funds | 36242H104 | 368 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | Closed End Funds | 36242L105 | 30 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | Closed End Funds | 36246K103 | 378 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 220 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 890 | 82,431 | SH | SOLE | 0 | 0 | 82,431 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 768 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 43 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,608 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 236 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
GLAXOSMITHKLINE PLC F | Common Stock | 37733W105 | 221 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 2,087 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Funds | 37954Y459 | 217 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
GLOBAL X S&P 500 COVERED CALL ETF | Exchange Traded Funds | 37954Y475 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds | 37954Y483 | 52 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds | 37954Y715 | 73 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Funds | 37954Y855 | 154 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 426 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
GRAINGER W W INCORPORATED | Common Stock | 384802104 | 423 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GRAVITY COMPANY LIMITED SPONSORED ADS NE | Common Stock | 38911N206 | 61 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GREENE COUNTY BANCORP INCORPORATED | Common Stock | 394357107 | 102 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GROWGENERATION CORPORATION | Common Stock | 39986L109 | 23 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GUARDANT HEALTH INCORPORATED | Common Stock | 40131M109 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 52 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HP INCORPORATED | Common Stock | 40434L105 | 145 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 51 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Closed End Funds | 409735206 | 46 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Closed End Funds | 41013T105 | 48 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds | 41013V100 | 61 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
HANCOCK JOHN PREFERRED INCOME FD II | Closed End Funds | 41013X106 | 44 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 38 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
HANOVER INS GROUP INCORPORATED | Common Stock | 410867105 | 103 | 877 | SH | SOLE | 0 | 0 | 877 | ||
HARTFORD FINL SVCS GROUP INCORPORATED | Common Stock | 416515104 | 55 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HASBRO INCORPORATED | Common Stock | 418056107 | 182 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 77 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 184 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 46 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
HIGHLAND GLOBAL ALLOCATION FD | Closed End Funds | 43010T104 | 41 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 3,792 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
HONDA MOTOR LIMITED AMERN SHS | Common Stock | 438128308 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 526 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 129 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT | Exchange Traded Funds | 44054J101 | 29 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
HUMANA INCORPORATED | Common Stock | 444859102 | 823 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 33 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 115 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IAC/INTERACTIVECORP NEW | Common Stock | 44891N109 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 70 | 732 | SH | SOLE | 0 | 0 | 732 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 74 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | 322 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ILLUMINA INCORPORATED | Common Stock | 452327109 | 46 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IMAGEWARE SYSTEMS INCORPORATED | Common Stock | 45245S108 | 22 | 283,028 | SH | SOLE | 0 | 0 | 283,028 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | Exchange Traded Funds | 45409B404 | 34 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
INDEXIQ MERGER ARBITRAGE | Exchange Traded Funds | 45409B800 | 307 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | 27 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INPHI CORPORATION | Common Stock | 45772F107 | 80 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR IBD 50 ETF | Exchange Traded Funds | 45782C102 | 37 | 913 | SH | SOLE | 0 | 0 | 913 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | Exchange Traded Funds | 45782C599 | 49 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | Exchange Traded Funds | 45782C755 | 104 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INNOVATOR IBD BREAKOUT | Exchange Traded Funds | 45782C763 | 44 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,464 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 45 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,297 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 40 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INVESCO QQQ | Common Stock | 46090E103 | 13,037 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
INTUIT | Common Stock | 461202103 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 1,729 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
INVESCO TR INVT GRADE NEW YORK | Closed End Funds | 46131T101 | 64 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | Exchange Traded Funds | 46137V175 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | Exchange Traded Funds | 46137V217 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds | 46137V233 | 52 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds | 46137V266 | 64 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds | 46137V282 | 124 | 489 | SH | SOLE | 0 | 0 | 489 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds | 46137V332 | 93 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO S&P 500 EQUAL | Exchange Traded Funds | 46137V357 | 803 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds | 46137V464 | 167 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V506 | 391 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Funds | 46137V589 | 37 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds | 46137V837 | 96 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | Exchange Traded Funds | 46137V860 | 140 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | Exchange Traded Funds | 46138E198 | 138 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds | 46138E263 | 179 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
INVESCO S&P 500 LOW | Exchange Traded Funds | 46138E354 | 369 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds | 46138E362 | 1,679 | 44,671 | SH | SOLE | 0 | 0 | 44,671 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds | 46138G870 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds | 46138J841 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Common Stock | 46138W107 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESTORS TITLE COMPANY NC | Common Stock | 461804106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVITAE CORP | Common Stock | 46185L103 | 38 | 916 | SH | SOLE | 0 | 0 | 916 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 135 | 755 | SH | SOLE | 0 | 0 | 755 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 112 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES GOLD TR ISHARES | Exchange Traded Funds | 464285105 | 1,453 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds | 464286103 | 42 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds | 464286525 | 242 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds | 464286533 | 106 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds | 464286608 | 33 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds | 464286772 | 1,561 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES INCORPORATED MSCI MEXICO ETF | Exchange Traded Funds | 464286822 | 66 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES INCORPORATED MSCI HONG KG ETF | Exchange Traded Funds | 464286871 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Funds | 464287150 | 63 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds | 464287168 | 229 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 129 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR TRANS AVG ETF | Exchange Traded Funds | 464287192 | 46 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 532 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds | 464287226 | 4,323 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds | 464287242 | 676 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 1,525 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded Funds | 464287341 | 67 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR LATN AMER 40 ETF | Exchange Traded Funds | 464287390 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR BARCLAYS 7 10 YR | Exchange Traded Funds | 464287440 | 73 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds | 464287457 | 128 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 88 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds | 464287481 | 282 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 27 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 464287507 | 179 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR EXPANDED TECH | Exchange Traded Funds | 464287515 | 1,695 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded Funds | 464287556 | 178 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Funds | 464287564 | 28 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 121 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 328 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 33 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds | 464287697 | 45 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | 464287705 | 35 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds | 464287721 | 769 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 48 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 101 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 133 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds | 464287812 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Funds | 464288158 | 57 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds | 464288182 | 72 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Funds | 464288307 | 1,803 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 | 25 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds | 464288620 | 58 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds | 464288638 | 37 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR 3 7 YR TREAS BD | Exchange Traded Funds | 464288661 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds | 464288760 | 161 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Funds | 464288810 | 117 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds | 464288885 | 1,427 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES TR MSCI EURO FL ETF | Exchange Traded Funds | 464289180 | 49 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES SILVER TR ISHARES | Exchange Traded Funds | 46428Q109 | 256 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ISHARES US TREASURY BOND | Exchange Traded Funds | 46429B267 | 88 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES FLOATING RATE | Exchange Traded Funds | 46429B655 | 52 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 279 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds | 46429B689 | 625 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 863 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
BLACKROCK SHORT MATURITY | Exchange Traded Funds | 46431W507 | 106 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES INTEREST RATE | Exchange Traded Funds | 46431W606 | 54 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES MSCI USA MOMNTUM | Exchange Traded Funds | 46432F396 | 3,674 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
ISHARES CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 55 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 52 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES INCORPORATED MSCI RUSSIA ETF | Exchange Traded Funds | 46434G798 | 1,063 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds | 46434G822 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES ESG AWARE MSCI | Exchange Traded Funds | 46434G863 | 32 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES HIGH YIELD | Exchange Traded Funds | 46434V407 | 74 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TOTAL USD BOND | Exchange Traded Funds | 46434V613 | 1,184 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 800 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
ISHARES IBONDS DEC 2024 | Exchange Traded Funds | 46434VBG4 | 55 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 674 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES ESG AWARE MSCI | Exchange Traded Funds | 46435G425 | 59 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR MSCI USA SMCP MN | Exchange Traded Funds | 46435G433 | 90 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR INTL DIV GRWTH | Exchange Traded Funds | 46435G524 | 47 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR IBONDS DEC2022 | Exchange Traded Funds | 46435G755 | 30 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Funds | 46436E718 | 737 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ITRON INCORPORATED | Common Stock | 465741106 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,600 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | ||
JPMORGAN ULTRA SHORT | Exchange Traded Funds | 46641Q837 | 3,603 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
JACOBS ENGR GROUP INCORPORATED | Common Stock | 469814107 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JD.COM INCORPORATED SPON ADR CLASS A | Common Stock | 47215P106 | 75 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,061 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 143 | 699 | SH | SOLE | 0 | 0 | 699 | ||
KB HOME | Common Stock | 48666K109 | 77 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 306 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 54 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
KEYCORP | Common Stock | 493267108 | 105 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 878 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 418 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 556 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
KFA DYNAMIC FIXED INCOME ETF | Exchange Traded Funds | 500767686 | 1,788 | 82,529 | SH | SOLE | 0 | 0 | 82,529 | ||
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767710 | 613 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767728 | 835 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Funds | 500767736 | 1,500 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
KULICKE & SOFFA INDUSTRIES INCORPORATED | Common Stock | 501242101 | 27 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 299 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common Stock | 50540R409 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 93 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 475 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 176 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds | 52106W103 | 43 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
LEGGETT & PLATT INCORPORATED | Common Stock | 524660107 | 393 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | Exchange Traded Funds | 52468L505 | 74 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 48 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LENNAR CORPORATION CLASS A | Common Stock | 526057104 | 88 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds | 530158104 | 416 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
LIBERTY GOLD CORPORATION | Common Stock | 53056H104 | 34 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 616 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 79 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 402 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
LONDON STOCK EXCHANGE F | Common Stock | 54211N101 | 20 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 3,243 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
LUNA INNOVATIONS | Common Stock | 550351100 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 151 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Closed End Funds | 552737108 | 59 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 31 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MAIN STR CAP CORPORATION | Closed End Funds | 56035L104 | 65 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MANULIFE FINL CORPORATION | Common Stock | 56501R106 | 38 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 100 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 26 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 55 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 138 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
MASCO CORPORATION | Common Stock | 574599106 | 661 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 1,590 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 746 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | Common Stock | 579780206 | 422 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 2,328 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 37 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 92 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,875 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 158 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 12,556 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 | 92 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 73 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MIDDLESEX WTR COMPANY | Common Stock | 596680108 | 37 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MODERNA INCORPORATED | Common Stock | 60770K107 | 143 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 120 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 896 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
MONROE CAP CORPORATION | Common Stock | 610335101 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 48 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MOODYS CORPORATION | Common Stock | 615369105 | 86 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 307 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
MORGAN STANLEY EMERGING MKTS D | Closed End Funds | 617477104 | 97 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 112 | 656 | SH | SOLE | 0 | 0 | 656 | ||
N I O INC F | Common Stock | 62914V106 | 153 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
NVR INCORPORATED | Common Stock | 62944T105 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL GRID PLC SPONSORED ADR NE | Common Stock | 636274409 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NESTLE S A SPONSORED ADR | Common Stock | 641069406 | 53 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 95 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
NETFLIX INC | Common Stock | 64110L106 | 554 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds | 64190A103 | 27 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 126 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
NEWELL BRANDS INCORPORATED | Common Stock | 651229106 | 117 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 84 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,235 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
NIKE INCORPORATED CLASS B | Common Stock | 654106103 | 769 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
NINTENDO LIMITED ADR | Common Stock | 654445303 | 229 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | 883 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NORTH AMERN TUNGSTEN CORPORATION LIMITED | Common Stock | 656914108 | 0 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,024 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
NOVARTIS AG F | Common Stock | 66987V109 | 111 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 193 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Funds | 670656107 | 33 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Funds | 670657105 | 211 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
NVIDIA CORP | Common Stock | 67066G104 | 661 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 115 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed End Funds | 670699107 | 86 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
NUVEEN S&P500 BUY-WRITE | Closed End Funds | 6706ER101 | 186 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | Closed End Funds | 6706EW100 | 96 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 95 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Funds | 67072B107 | 58 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds | 67072C105 | 33 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds | 67072T108 | 24 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds | 67073B106 | 180 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
NUVEEN TAXABLE MUNICPAL INM FD | Closed End Funds | 67074C103 | 96 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NUVEEN PREFERRED & INCOME TERM FD | Closed End Funds | 67075A106 | 37 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | Closed End Funds | 67075F105 | 224 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
NUTRIEN LIMITED | Common Stock | 67077M108 | 91 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 63 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 76 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OSHARES U.S. QUALITY | Exchange Traded Funds | 67110P407 | 37 | 964 | SH | SOLE | 0 | 0 | 964 | ||
O'SHARES GLOBAL INTERNET GIANTS ETF | Exchange Traded Funds | 67110P704 | 70 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 34 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
OKTA INCORPORATED CLASS A | Common Stock | 679295105 | 34 | 133 | SH | SOLE | 0 | 0 | 133 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 41 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
OMNICELL COM | Common Stock | 68213N109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 91 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
OPSENS INCORPORATED | Common Stock | 683823108 | 53 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ORACLE CORP | Common Stock | 68389X105 | 468 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
OPTIONS MEDIA GROUP HLDGS INCORPORATED | Common Stock | 684008105 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 578 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 114 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 960 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
PPL CORP | Common Stock | 69351T106 | 169 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
PACER TRENDPILOT US | Exchange Traded Funds | 69374H105 | 3,189 | 97,483 | SH | SOLE | 0 | 0 | 97,483 | ||
PACER TRENDPILOT US MID | Exchange Traded Funds | 69374H204 | 1,655 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 111 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PACER TRENDPILOT US BOND | Exchange Traded Funds | 69374H642 | 2,140 | 77,727 | SH | SOLE | 0 | 0 | 77,727 | ||
PACER TRENDPILOT | Exchange Traded Funds | 69374H683 | 974 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
PACER BNCHMRK DT AND | Exchange Traded Funds | 69374H741 | 183 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PACER TRENDPILOT EUROPEAN INDEX ETF | Exchange Traded Funds | 69374H808 | 56 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PACER WEALTHSHIELD ETF | Exchange Traded Funds | 69374H840 | 4,443 | 152,291 | SH | SOLE | 0 | 0 | 152,291 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 34 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 78 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 23 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 97 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PAYCOM SOFTWARE INCORPORATED | Common Stock | 70432V102 | 49 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PAYPAL HOLDINGS INCORPOR | Common Stock | 70450Y103 | 722 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 29 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 60 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | Common Stock | 712704105 | 930 | 71,958 | SH | SOLE | 0 | 0 | 71,958 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,320 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
PERSHING SQUARE TONTINE HLDGS COM CLASS A | Common Stock | 71531R109 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PETMED EXPRESS INCORPORATED | Common Stock | 716382106 | 29 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,355 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 1,754 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
PHILLIPS 66 | Common Stock | 718546104 | 616 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
PIMCO 15 YEAR U.S. TIPS INDEX FUND | Common Stock | 72201R304 | 88 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Common Stock | 72201R775 | 60 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PIMCO 0-5 YEAR HIGH YLD | Exchange Traded Funds | 72201R783 | 55 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Funds | 72201Y101 | 23 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PINDUODUO INCORPORATED SPONSORED ADS | Common Stock | 722304102 | 178 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72346Q104 | 42 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 152 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 747 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
POWERFLEET INCORPORATED | Common Stock | 73931J109 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PREVAIL THERAPEUTICS INCORPORATED | Common Stock | 74140Y101 | 42 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
T ROWE PRICE GROUP | Common Stock | 74144T108 | 71 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | Common Stock | 74251V102 | 20 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 4,073 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 27 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PROSHARES SHORT DOW30 | Common Stock | 74347B235 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES ULTRA S&P 500 | Exchange Traded Funds | 74347R107 | 187 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PROSHARES LARGE CAP CORE | Exchange Traded Funds | 74347R248 | 495 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PROSHARES ULTRA TECHNOLOGY | Common Stock | 74347R693 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 929 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 661 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 198 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PURE CYCLE CORPORATION COM NEW | Common Stock | 746228303 | 112 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 52 | 313 | SH | SOLE | 0 | 0 | 313 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,765 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 383 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
RH | Common Stock | 74967X103 | 23 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | 43 | 478 | SH | SOLE | 0 | 0 | 478 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 681 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Closed End Funds | 756158101 | 129 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 676 | 41,965 | SH | SOLE | 0 | 0 | 41,965 | ||
RESMED INCORPORATED | Common Stock | 761152107 | 26 | 123 | SH | SOLE | 0 | 0 | 123 | ||
RHYTHM PHARMACEUTICALS INCORPORATED | Common Stock | 76243J105 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROKU I N C | Common Stock | 77543R102 | 104 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 145 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ROYAL BK CDA | Common Stock | 780087102 | 359 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Common Stock | 780259107 | 68 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stock | 780259206 | 227 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds | 780910105 | 130 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 442 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SEI INVTS COMPANY | Common Stock | 784117103 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 1,975 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SPDR GOLD SHARES ETF | Exchange Traded Funds | 78463V107 | 451 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Funds | 78463X459 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR INDEX SHARES EMERG | Exchange Traded Funds | 78463X509 | 318 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | Exchange Traded Funds | 78464A284 | 135 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR BLMBERG BRCLY CONV | Exchange Traded Funds | 78464A359 | 545 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Funds | 78464A474 | 41 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 193 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds | 78464A789 | 128 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SPDR S&P BANK ETF | Exchange Traded Funds | 78464A797 | 39 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SPDR PORTFOLIO S&P 400 | Exchange Traded Funds | 78464A847 | 35 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Funds | 78464A854 | 132 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Funds | 78464A862 | 368 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Funds | 78464A870 | 31 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SSE PLC SPONSORED ADR | Common Stock | 78467K107 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES | Exchange Traded Funds | 78467X109 | 4,234 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 | 192 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR BLMBRG BRCLY INV GR | Exchange Traded Funds | 78468R200 | 31 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR BLMBRG BRCLY SHT | Exchange Traded Funds | 78468R408 | 67 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPDR BLOOMBERG BARCLAYS | Exchange Traded Funds | 78468R622 | 359 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Funds | 78468R663 | 136 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | Exchange Traded Funds | 78468R721 | 34 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPDR PORTFOLIO S&P 600 | Exchange Traded Funds | 78468R853 | 34 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SALESFORCE COM | Common Stock | 79466L302 | 508 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SANDSTORM GOLD LIMITED COM NEW | Common Stock | 80013R206 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SANOFI S A F | Common Stock | 80105N105 | 246 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 43 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Funds | 808524102 | 3,946 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Funds | 808524300 | 1,071 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds | 808524508 | 699 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Funds | 808524706 | 1,893 | 61,775 | SH | SOLE | 0 | 0 | 61,775 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | Exchange Traded Funds | 808524854 | 582 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Funds | 808524870 | 31 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCOTTS MIRACLE-GRO COMPANY CLASS A | Common Stock | 810186106 | 57 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SEA LIMITED SPONSORD ADS | Common Stock | 81141R100 | 100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEABOARD CORPORATION DEL | Common Stock | 811543107 | 136 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SEABRIDGE GOLD INCORPORATED | Common Stock | 811916105 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds | 81369Y100 | 151 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Exchange Traded Funds | 81369Y209 | 213 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y308 | 30 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y407 | 30 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 | 407 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 | 35 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y704 | 33 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y803 | 93 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y852 | 38 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y886 | 88 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 80 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 65 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SERVICE NOW INC | Common Stock | 81762P102 | 83 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 709 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SHIFT4 PMTS INCORPORATED CLASS A | Common Stock | 82452J109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC F | Common Stock | 82509L107 | 619 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CALL: SHOPIFY INCORPORATED CLASS A JAN 900 EXP 01/21/22 | Option | 82509LZHA | 35 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Common Stock | 83001A102 | 25 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 152 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 83088V102 | 60 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SMITH A O CORPORATION | Common Stock | 831865209 | 426 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | Common Stock | 83192H106 | 114 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 172 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SNAP ON INCORPORATED | Common Stock | 833034101 | 75 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 112 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM | Common Stock | 84158P108 | 210 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,023 | 49,213 | SH | SOLE | 0 | 0 | 49,213 | ||
SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | 72 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPROTT INCORPORATED COM NEW | Common Stock | 852066208 | 92 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | Closed End Funds | 85207K107 | 48 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed End Funds | 85208R101 | 50 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SQUARE INCORPORATED CLASS A | Common Stock | 852234103 | 464 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 578 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 695 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 1,064 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
STONEMOR INCORPORATED | Common Stock | 86184W106 | 46 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
STRATEGIC ED INCORPORATED | Common Stock | 86272C103 | 49 | 513 | SH | SOLE | 0 | 0 | 513 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 49 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SYNOPSYS INCORPORATED | Common Stock | 871607107 | 102 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SYNOVUS FINL CO | Common Stock | 87161C501 | 127 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,400 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 78 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
T-MOBILE US INCORPORATED | Common Stock | 872590104 | 30 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TANZANIAN GOLD CORPORATION | Common Stock | 87601A107 | 8 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TAPESTRY INCORPORATED | Common Stock | 876030107 | 20 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 1,408 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
TC ENERGY CORPORATION | Common Stock | 87807B107 | 32 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds | 879105104 | 241 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
TEKLA HEALTHCARE INVS SH BEN INT | Closed End Funds | 87911J103 | 1,098 | 46,091 | SH | SOLE | 0 | 0 | 46,091 | ||
TEKLA LIFE SCIENCES INVE | Closed End Funds | 87911K100 | 147 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
TELADOC INC | Common Stock | 87918A105 | 823 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
TENCENT HOLDINGS F | Common Stock | 88032Q109 | 616 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | Common Stock | 88160R101 | 1,423 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 1,471 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
TEXAS ROADHOUSE INCORPORATED | Common Stock | 882681109 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TEXTRON INCORPORATED | Common Stock | 883203101 | 23 | 485 | SH | Call | SOLE | 0 | 0 | 485 | |
TG THERAPEUTICS INCORPORATED | Common Stock | 88322Q108 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 44 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 181 | 388 | SH | Call | SOLE | 0 | 0 | 388 | |
3M CO | Common Stock | 88579Y101 | 648 | 3,709 | SH | Call | SOLE | 0 | 0 | 3,709 | |
TIFFANY & COMPANY NEW | Common Stock | 886547108 | 22 | 170 | SH | Put | SOLE | 0 | 0 | 170 | |
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 87 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TOPBUILD CORPORATION | Common Stock | 89055F103 | 176 | 957 | SH | SOLE | 0 | 0 | 957 | ||
TORTOISE ENERGY INFRA CORPORATION | Common Stock | 89147L886 | 43 | 2,155 | SH | Put | SOLE | 0 | 0 | 2,155 | |
TORTOISE PWR & ENERGY INFRASTR | Closed End Funds | 89147X104 | 112 | 10,148 | SH | Put | SOLE | 0 | 0 | 10,148 | |
TOTAL SE SPONSORED ADS | Common Stock | 89151E109 | 70 | 1,660 | SH | Put | SOLE | 0 | 0 | 1,660 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 86 | 614 | SH | Call | SOLE | 0 | 0 | 614 | |
TRADEWEB MKTS INCORPORATED CLASS A | Common Stock | 892672106 | 20 | 318 | SH | Call | SOLE | 0 | 0 | 318 | |
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 276 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 3,705 | 77,306 | SH | SOLE | 0 | 0 | 77,306 | ||
TWITTER INC | Common Stock | 90184L102 | 1,241 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 28 | 808 | SH | SOLE | 0 | 0 | 808 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 167 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 420 | 8,236 | SH | Call | SOLE | 0 | 0 | 8,236 | |
ULTA BEAUTY INC. | Common Stock | 90384S303 | 45 | 155 | SH | Call | SOLE | 0 | 0 | 155 | |
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 323 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 977 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 1,847 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
UNITED STATES OIL FUND, LP | Common Stock | 91232N207 | 28 | 843 | SH | SOLE | 0 | 0 | 843 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 6,371 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
UNITY SOFTWARE INCORPORATED | Common Stock | 91332U101 | 65 | 424 | SH | SOLE | 0 | 0 | 424 | ||
UNIVERSAL CORPORATION VA | Common Stock | 913456109 | 54 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UNIVERSAL DISPLAY CO | Common Stock | 91347P105 | 140 | 609 | SH | SOLE | 0 | 0 | 609 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 37 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UTZ BRANDS INCORPORATED COM CLASS A | Common Stock | 918090101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORPORATION | Common Stock | 918204108 | 474 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 36 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VALVOLINE INCORPORATED | Common Stock | 92047W101 | 32 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Funds | 92189F106 | 1,156 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
VANECK VECTORS EMERGING | Exchange Traded Funds | 92189F353 | 56 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANECK VECTORS FALLEN | Exchange Traded Funds | 92189F437 | 491 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | Exchange Traded Funds | 92189F502 | 51 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | Exchange Traded Funds | 92189F536 | 21 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds | 92189F643 | 92 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 1,243 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Funds | 921909768 | 24 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Funds | 921937819 | 826 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds | 921937827 | 1,178 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds | 921943858 | 35 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 24 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Exchange Traded Funds | 922020805 | 147 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | 922042676 | 2,885 | 53,119 | SH | SOLE | 0 | 0 | 53,119 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 483 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 3,227 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Funds | 922042866 | 915 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Funds | 922042874 | 1,035 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 92204A108 | 282 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 576 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 1,685 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD UTILITIES ETF | Exchange Traded Funds | 92204A876 | 2,871 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Funds | 92206C102 | 86 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 54 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VANGUARD RUSSELL 3000 ETF | Exchange Traded Funds | 92206C599 | 226 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds | 92206C771 | 1,859 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
VANGUARD INTERMEDIATE | Exchange Traded Funds | 92206C870 | 133 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
VARIAN MED SYSTEMS INCORPORATED | Common Stock | 92220P105 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common Stock | 922475108 | 35 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 4,600 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 | 38 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 | 236 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 304 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 | 195 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 | 261 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds | 922908652 | 355 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 490 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 1,114 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | 217 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 329 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 33 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VERIZON COMMUNICATN | Common Stock | 92343V104 | 3,933 | 66,941 | SH | SOLE | 0 | 0 | 66,941 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 834 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VERTEX PHARMACEUTICA | Common Stock | 92532F100 | 73 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VIATRIS INC | Common Stock | 92556V106 | 169 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N782 | 552 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N824 | 273 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | Common Stock | 92658Y206 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
VISA INC | Common Stock | 92826C839 | 3,524 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
VIRTUS GLOBAL DIVID & INCOME F | Closed End Funds | 92835W107 | 140 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VMWARE INCORPORATED CLASS A COM | Common Stock | 928563402 | 201 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VODAFONE GROUP F | Common Stock | 92857W308 | 225 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
VOYA INFRASTRUCTURE INDLS & MT | Closed End Funds | 92912X101 | 242 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 215 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WABTEC | Common Stock | 929740108 | 270 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 2,658 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 132 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
WALKER & DUNLOP INCORPORATED | Common Stock | 93148P102 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 1,533 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 218 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
WESTERN ASSET HIGH INCOME OPPO | Closed End Funds | 95766K109 | 57 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WESTERN ASSET GLOBAL CP DEFINE | Closed End Funds | 95790C107 | 59 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
WESTERN DIGITAL CORPORATION. | Common Stock | 958102105 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WESTERN UN COMPANY | Common Stock | 959802109 | 243 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 31 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WISDOMTREE INT RT HDG | Exchange Traded Funds | 97717W430 | 74 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Common Stock | 97717W505 | 65 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WISDOMTREE U.S. MIDCAP FUND | Common Stock | 97717W570 | 45 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Common Stock | 97717W703 | 84 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Common Stock | 97717X552 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE EUROPE HEDGED | Exchange Traded Funds | 97717X701 | 31 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WORKDAY INC | Common Stock | 98138H101 | 21 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WORKHORSE GROUP INCORPORATED COM NEW | Common Stock | 98138J206 | 37 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WORLD SURVEILLANCE GROUP INCORPORATED | Common Stock | 98157K100 | 0 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WYNN RESORTS LIMITED | Common Stock | 983134107 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 482 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
XILINX INCORPORATED | Common Stock | 983919101 | 235 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
XEROX HOLDINGS CORPORATION COM NEW | Common Stock | 98421M106 | 125 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
YAMANA GOLD INCORPORATED | Common Stock | 98462Y100 | 29 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 390 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 175 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 33 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ZOETIS INC | Common Stock | 98978V103 | 225 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ZOOM VIDEO COMMUNICATION | Common Stock | 98980L101 | 424 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ZYMEWORKS INCORPORATED | Common Stock | 98985W102 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGION PUBLIC LTD F | Common Stock | G0176J109 | 93 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AMCOR PLC F | Common Stock | G0250X107 | 397 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
AMDOCS LIMITED SHS | Common Stock | G02602103 | 23 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AON PLC F | Common Stock | G0403H108 | 20 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ARCH CAP GROUP LIMITED ORD | Common Stock | G0450A105 | 112 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ACCENTURE PLC F | Common Stock | G1151C101 | 106 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BUNGE LIMITED | Common Stock | G16962105 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORPORATION PLC SHS | Common Stock | G29183103 | 421 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
GAN LIMITED ORD SHS | Common Stock | G3728V109 | 35 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 | 70 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
LINDE PLC F | Common Stock | G5494J103 | 1,135 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MEDTRONIC PLC F | Common Stock | G5960L103 | 977 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
APTIV PLC F | Common Stock | G6095L109 | 145 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SEAGATE TECHNOLOGY F | Common Stock | G7945M107 | 45 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PENTAIR PLC F | Common Stock | G7S00T104 | 447 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 157 | 829 | SH | SOLE | 0 | 0 | 829 | ||
TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 | 151 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BACHEM HOLDING LIMITED NAMEN AKT B | Common Stock | H04002129 | 22 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHUBB LTD F | Common Stock | H1467J104 | 276 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
GARMIN LIMITED SHS | Common Stock | H2906T109 | 236 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TE CONNECTIVITY LTD F | Common Stock | H84989104 | 40 | 331 | SH | SOLE | 0 | 0 | 331 | ||
KEYENCE CORP ORDF | Common Stock | J32491102 | 31 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AKAZOO SA SHS | Common Stock | L0164E108 | 0 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 142 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASML HLDGS NV F | Common Stock | N07059210 | 52 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LYONDELLBASELL INDS F | Common Stock | N53745100 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NXP SEMICONDUCTORS F | Common Stock | N6596X109 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AZURE PWR GLOBAL LIMITED SHS | Common Stock | V0393H103 | 22 | 530 | SH | SOLE | 0 | 0 | 530 |