Chief Operating Officer

0001606587-21-001500.txt : 20211103 0001606587-21-001500.hdr.sgml : 20211103 20211103153435 ACCESSION NUMBER: 0001606587-21-001500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herold Advisors, Inc. CENTRAL INDEX KEY: 0001891713 IRS NUMBER: 132806151 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21393 FILM NUMBER: 211375094 BUSINESS ADDRESS: STREET 1: 805 3RD AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-371-3950 MAIL ADDRESS: STREET 1: 805 3RD AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001891713 XXXXXXXX 09-30-2021 09-30-2021 false Herold Advisors, Inc.

805 3rd Avenue 18th Floor New York NY 10022

13F HOLDINGS REPORT 028-21393 N Larry Herold Chief Operating Officer 212-371-3950 Larry Herold New York NY 11-03-2021 0 710 256993 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D SYS CORP DEL COM NEW COM NEW 88554D205 82 3000 SH SOLE NONE 0 0 3000 3M CO COM COM 88579Y101 129 737 SH SOLE NONE 0 0 737 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 553 16600 SH SOLE NONE 0 0 16600 ABBOTT LABS COM COM 002824100 1673 14169 SH SOLE NONE 0 0 14169 ABBVIE INC COM COM 00287Y109 3323 30813 SH SOLE NONE 0 0 30813 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 1431 4475 SH SOLE NONE 0 0 4475 ACTIVISION BLIZZARD INC COM COM 00507V109 1238 16005 SH SOLE NONE 0 0 16005 ADOBE SYS INC COM COM 00724F101 460 800 SH SOLE NONE 0 0 800 ADVANCED MICRO DEVICES INC COM COM 007903107 176 1720 SH SOLE NONE 0 0 1720 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 37 850 SH SOLE NONE 0 0 850 AGNC INVT CORP COM COM 00123Q104 7 500 SH SOLE NONE 0 0 500 AGNICO EAGLE MINES LTD COM COM 008474108 12 250 SH SOLE NONE 0 0 250 AIR PRODS & CHEMS INC COM COM 009158106 646 2525 SH SOLE NONE 0 0 2525 AIRBNB INC CL A COM COM CL A 009066101 92 550 SH SOLE NONE 0 0 550 ALASKA AIR GROUP INC COM COM 011659109 99 1700 SH SOLE NONE 0 0 1700 ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 5 72 SH SOLE NONE 0 0 72 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 218 1475 SH SOLE NONE 0 0 1475 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 24 2000 SH SOLE NONE 0 0 2000 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 733 14800 SH SOLE NONE 0 0 14800 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 44 3000 SH SOLE NONE 0 0 3000 ALLSTATE CORP COM COM 020002101 72 570 SH SOLE NONE 0 0 570 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 871 327 SH SOLE NONE 0 0 327 ALPHABET INC CL A CAP STK CL A 02079K305 641 240 SH SOLE NONE 0 0 240 ALTICE USA INC CL A CL A 02156K103 41 2000 SH SOLE NONE 0 0 2000 ALTRIA GROUP INC COM COM 02209S103 238 5245 SH SOLE NONE 0 0 5245 AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 SPONS ADR NEW 023111206 4 800 SH SOLE NONE 0 0 800 AMAZON COM INC COM 023135106 929 283 SH SOLE NONE 0 0 283 AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 342 9000 SH SOLE NONE 0 0 9000 AMERICAN CENTRY ETF TR AVANTIS INTL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 13 205 SH SOLE NONE 0 0 205 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 204 3265 SH SOLE NONE 0 0 3265 AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF US EQT ETF 025072885 819 11125 SH SOLE NONE 0 0 11125 AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF US SML CP VALU 025072877 286 3785 SH SOLE NONE 0 0 3785 AMERICAN CENTY ETF TR FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810 32 400 SH SOLE NONE 0 0 400 AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307 294 4145 SH SOLE NONE 0 0 4145 AMERICAN EXPRESS COMPANY COM 025816109 502 3000 SH SOLE NONE 0 0 3000 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 35 650 SH SOLE NONE 0 0 650 AMERICAN TOWER CORP NEW COM COM 03027X100 2813 10600 SH SOLE NONE 0 0 10600 AMERISOURCE BERGEN CORP COM COM 03073E105 23 200 SH SOLE NONE 0 0 200 AMGEN INC COM COM 031162100 155 732 SH SOLE NONE 0 0 732 AMPHENOL CORP NEW CL A CL A 032095101 1657 22640 SH SOLE NONE 0 0 22640 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 8 200 SH SOLE NONE 0 0 200 ANNALY CAP MGMT INC COM COM 035710409 40 4812 SH SOLE NONE 0 0 4812 APA CORP COM COM 03743Q108 8 400 SH SOLE NONE 0 0 400 APOLLO INVT CORP COM NEW COM NEW 03761U502 10 833 SH SOLE NONE 0 0 833 APPHARVEST INC COM COM 03783T103 1 200 SH SOLE NONE 0 0 200 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 88 5595 SH SOLE NONE 0 0 5595 APPLE INC COM COM 037833100 11608 82042 SH SOLE NONE 0 0 82042 ARCHER AVIATION INC CL A COM CL A 03945R102 2 300 SH SOLE NONE 0 0 300 ARCHER DANIELS MIDLAND CO COM COM 039483102 351 5851 SH SOLE NONE 0 0 5851 ARK ETF TR ARK SPACE EXPL & INNOVATION ETF ARK SPACE EXPL 00214Q807 20 1050 SH SOLE NONE 0 0 1050 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 9 200 SH SOLE NONE 0 0 200 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 55 745 SH SOLE NONE 0 0 745 ARK ETF TR INDL INNOVATION ETF AUTNMUS TECHNLGY 00214Q203 14 185 SH SOLE NONE 0 0 185 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 402 3643 SH SOLE NONE 0 0 3643 ARRAY TECHNOLOGIES INC COM COM SHS 04271T100 9 500 SH SOLE NONE 0 0 500 ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 112 1800 SH SOLE NONE 0 0 1800 ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 74 100 SH SOLE NONE 0 0 100 AT&T INC COM COM 00206R102 1789 66266 SH SOLE NONE 0 0 66266 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 107 700 SH SOLE NONE 0 0 700 BAKER HUGHES CO CL A CL A 05722G100 49 2000 SH SOLE NONE 0 0 2000 BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 4 1260 SH SOLE NONE 0 0 1260 BANK OF AMERICA CORPORATION COM COM 060505104 1326 31241 SH SOLE NONE 0 0 31241 BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 26 1450 SH SOLE NONE 0 0 1450 BATH & BODY WKS INC COM COM 070830104 12 200 SH SOLE NONE 0 0 200 BAUSCH HEALTH COS INC COM ISIN# CA0717341071 COM 071734107 8 300 SH SOLE NONE 0 0 300 BAXTER INTL INC COM COM 071813109 48 600 SH SOLE NONE 0 0 600 BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 73 1475 SH SOLE NONE 0 0 1475 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 411 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 832 3050 SH SOLE NONE 0 0 3050 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7 100 SH SOLE NONE 0 0 100 BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 545 2000 SH SOLE NONE 0 0 2000 BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 5 600 SH SOLE NONE 0 0 600 BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 12 1300 SH SOLE NONE 0 0 1300 BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 13 1033 SH SOLE NONE 0 0 1033 BLACKROCK INC COM COM 09247X101 1270 1515 SH SOLE NONE 0 0 1515 BLACKROCK MUNIVEST FD INC COM COM 09253R105 87 9250 SH SOLE NONE 0 0 9250 BLACKROCK MUNIYIELD N Y QUALITY FD INC COM COM 09255E102 20 1500 SH SOLE NONE 0 0 1500 BLACKROCK N Y MUN INCOME TR SH BEN INT SH BEN INT 09248L106 23 1504 SH SOLE NONE 0 0 1504 BLACKROCK RES & COMMODITIES STRATEGY TR SHS SHS 09257A108 13 1512 SH SOLE NONE 0 0 1512 BLACKROCK TAXABLE MUNI BOND TR SHS SHS 09248X100 25 1000 SH SOLE NONE 0 0 1000 BLACKSTONE INC COM COM 09260D107 549 4725 SH SOLE NONE 0 0 4725 BNY MELLON ETF TR INTL EQUITY ETF INTERNATIONL EQT 09661T404 8 115 SH SOLE NONE 0 0 115 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 763 9355 SH SOLE NONE 0 0 9355 BNY MELLON MUN INCOME INC COM COM 05589T104 80 8340 SH SOLE NONE 0 0 8340 BOEING CO COM COM 097023105 751 3416 SH SOLE NONE 0 0 3416 BP PLC SPONS ADR SPONSORED ADR 055622104 279 10242 SH SOLE NONE 0 0 10242 BRIDGETOWN 2 HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG1355V1032 CL A G1355V103 14 1500 SH SOLE NONE 0 0 1500 BRISTOL MYERS SQUIBB CO COM COM 110122108 1601 27073 SH SOLE NONE 0 0 27073 BROADCOM INC COM COM 11135F101 12 25 SH SOLE NONE 0 0 25 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073 CL A EXCH LT VTG G16169107 21 388 SH SOLE NONE 0 0 388 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 3245 60650 SH SOLE NONE 0 0 60650 BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107 562 9383 SH SOLE NONE 0 0 9383 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 4519 80550 SH SOLE NONE 0 0 80550 BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10 500 SH SOLE NONE 0 0 500 BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105 521 13431 SH SOLE NONE 0 0 13431 BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108 1831 49626 SH SOLE NONE 0 0 49626 BUMBLE INC COM CL A COM CL A 12047B105 4 100 SH SOLE NONE 0 0 100 BWX TECHNOLOGIES INC COM COM 05605H100 47 885 SH SOLE NONE 0 0 885 BYRNA TECHNOLOGIES INC COM NEW COM NEW 12448X201 28 1300 SH SOLE NONE 0 0 1300 CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 251 8279 SH SOLE NONE 0 0 8279 CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 8 310 SH SOLE NONE 0 0 310 CAMBRIA ETF TR SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 88 1465 SH SOLE NONE 0 0 1465 CAMBRIA ETF TR TAIL RISK ETF TAIL RISK 132061862 6 350 SH SOLE NONE 0 0 350 CAMECO CORP COM ISIN#CA13321L1085 COM 13321L108 10 500 SH SOLE NONE 0 0 500 CANOPY GROWTH CORP COM ISIN# CA1380351009 COM 138035100 6 450 SH SOLE NONE 0 0 450 CARA THERAPEUTICS INC COM COM 140755109 29 1900 SH SOLE NONE 0 0 1900 CARDINAL HEALTH INC COM COM 14149Y108 165 3350 SH SOLE NONE 0 0 3350 CARIBOU BIOSCIENCES INC COM COM 142038108 60 2550 SH SOLE NONE 0 0 2550 CARLYLE GROUP INC COM COM 14316J108 47 1000 SH SOLE NONE 0 0 1000 CARRIER GLOBAL CORP COM COM 14448C104 101 1967 SH SOLE NONE 0 0 1967 CATERPILLAR INC COM COM 149123101 172 900 SH SOLE NONE 0 0 900 CELANESE CORP DEL COM COM 150870103 36 245 SH SOLE NONE 0 0 245 CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 16 1500 SH SOLE NONE 0 0 1500 CHEMOURS CO COM COM 163851108 3 120 SH SOLE NONE 0 0 120 CHEVRON CORP NEW COM COM 166764100 2097 20670 SH SOLE NONE 0 0 20670 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 94 52 SH SOLE NONE 0 0 52 CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103 1658 19100 SH SOLE NONE 0 0 19100 CINEMARK HLDGS INC COM COM 17243V102 38 2000 SH SOLE NONE 0 0 2000 CINTAS CORP COM COM 172908105 1791 4705 SH SOLE NONE 0 0 4705 CISCO SYSTEMS INC COM 17275R102 1778 32676 SH SOLE NONE 0 0 32676 CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 648 9246 SH SOLE NONE 0 0 9246 CITIZENS FINL GROUP INC COM COM 174610105 112 2400 SH SOLE NONE 0 0 2400 CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW COM 184692200 1 50 SH SOLE NONE 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 2 1000 SH SOLE NONE 0 0 1000 CLOROX CO COM COM 189054109 132 800 SH SOLE NONE 0 0 800 COCA COLA COMPANY COM 191216100 381 7265 SH SOLE NONE 0 0 7265 CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 3 358 SH SOLE NONE 0 0 358 COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 27 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 10 400 SH SOLE NONE 0 0 400 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 232 1020 SH SOLE NONE 0 0 1020 COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 98 4600 SH SOLE NONE 0 0 4600 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 95 5045 SH SOLE NONE 0 0 5045 COMCAST CORP CL A CL A 20030N101 1924 34412 SH SOLE NONE 0 0 34412 COMERICA INC COM COM 200340107 68 850 SH SOLE 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SOLE NONE 0 0 1228 DUPONT DE NEMOURS INC COM COM 26614N102 261 3851 SH SOLE NONE 0 0 3851 DWS MUN INCOME TR NEW COM COM 233368109 43 3659 SH SOLE NONE 0 0 3659 DWS STRATEGIC MUN INCOME TR NEW COM COM 23342Q101 18 1500 SH SOLE NONE 0 0 1500 DXC TECHNOLOGY CO COM COM 23355L106 50 1500 SH SOLE NONE 0 0 1500 EASTGROUP PPTYS INC COM COM 277276101 250 1504 SH SOLE NONE 0 0 1504 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 824 5521 SH SOLE NONE 0 0 5521 EATON VANCE ENHANCED EQUITY INCOME FD COM COM 278274105 16 900 SH SOLE NONE 0 0 900 EATON VANCE ENHANCED EQUITY INCOME FD II COM COM 278277108 29 1250 SH SOLE NONE 0 0 1250 EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 26 2000 SH SOLE NONE 0 0 2000 EATON VANCE MUN INCOME 2028 TERM TR SHS SHS 27829U105 23 1060 SH SOLE NONE 0 0 1060 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 38 2806 SH SOLE NONE 0 0 2806 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 196 16049 SH SOLE NONE 0 0 16049 EATON VANCE TAX MANAGED 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SOLE NONE 0 0 3190 EXPEDITORS INTL WASH INC COM COM 302130109 357 3000 SH SOLE NONE 0 0 3000 EXXON MOBIL CORP COM COM 30231G102 1785 30353 SH SOLE NONE 0 0 30353 FACEBOOK INC CL A CL A 30303M102 2212 6520 SH SOLE NONE 0 0 6520 FEDEX CORP COM COM 31428X106 109 500 SH SOLE NONE 0 0 500 FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 561 13570 SH SOLE NONE 0 0 13570 FIDELITY COVINGTON TR HIGH DIVID ETF HIGH DIVID ETF 316092840 111 3000 SH SOLE NONE 0 0 3000 FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 22 750 SH SOLE NONE 0 0 750 FIDELITY COVINGTON TR MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 34 850 SH SOLE NONE 0 0 850 FIDELITY COVINGTON TR QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 24 500 SH SOLE NONE 0 0 500 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 27 230 SH SOLE NONE 0 0 230 FIREEYE INC COM COM 31816Q101 26 1500 SH SOLE NONE 0 0 1500 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 22 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE 33737A108 6 70 SH SOLE NONE 0 0 70 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF TCW OPPORTUNIS 33740F805 214 4000 SH SOLE NONE 0 0 4000 FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 117 1380 SH SOLE NONE 0 0 1380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 213 2850 SH SOLE NONE 0 0 2850 FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 42 670 SH SOLE NONE 0 0 670 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 20 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 5 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 12 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD MULTI 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SOLE NONE 0 0 2000 FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV IDX 33939L837 18 720 SH SOLE NONE 0 0 720 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 52 1425 SH SOLE NONE 0 0 1425 FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 246 4640 SH SOLE NONE 0 0 4640 FLEXSHARES TR STOXX US ESG IMPACT INDEX FD STOX US ESG SLCT 33939L696 31 300 SH SOLE NONE 0 0 300 FLUOR CORP NEW COM COM 343412102 4 300 SH SOLE NONE 0 0 300 FORD MOTOR CO DEL COM PAR COM 345370860 440 31074 SH SOLE NONE 0 0 31074 FRANKLIN RESOURCES INC COM 354613101 601 20250 SH SOLE NONE 0 0 20250 FREEPORT-MCMORAN INC CL B CL B 35671D857 45 1400 SH SOLE NONE 0 0 1400 FUBOTV INC COM COM 35953D104 9 400 SH SOLE NONE 0 0 400 FUELCELL ENERGY INC COM PAR COM 35952H601 6 900 SH SOLE NONE 0 0 900 GABELLI UTIL TR COM 36240A101 7 1000 SH SOLE NONE 0 0 1000 GATX CORP COM COM 361448103 17 200 SH SOLE NONE 0 0 200 GENERAL DYNAMICS CORP COM COM 369550108 7 38 SH SOLE NONE 0 0 38 GENERAL ELEC CO COM NEW COM NEW 369604301 533 5181 SH SOLE NONE 0 0 5181 GENERAL MILLS INC COM COM 370334104 29 500 SH SOLE NONE 0 0 500 GENERAL MTRS CO COM COM 37045V100 191 3630 SH SOLE NONE 0 0 3630 GENIUS SPORTS LIMITED REGISTERED SHS ISIN#GG00BMF1JR16 SHARES CL A G3934V109 93 5000 SH SOLE NONE 0 0 5000 GENUINE PARTS CO COM COM 372460105 2 20 SH SOLE NONE 0 0 20 GILEAD SCIENCES INC COM 375558103 262 3754 SH SOLE NONE 0 0 3754 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 657 17205 SH SOLE NONE 0 0 17205 GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 33 1600 SH SOLE NONE 0 0 1600 GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 72 2000 SH SOLE NONE 0 0 2000 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 176 5000 SH SOLE NONE 0 0 5000 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 519 23560 SH SOLE NONE 0 0 23560 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 54 1500 SH SOLE NONE 0 0 1500 GLOBAL X FDS S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 121 2500 SH SOLE NONE 0 0 2500 GLOBAL X FDS U S PFD ETF US PFD ETF 37954Y657 93 3635 SH SOLE NONE 0 0 3635 GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 6 260 SH SOLE NONE 0 0 260 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 77 950 SH SOLE NONE 0 0 950 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ACTIVEBETA EME 381430206 158 4284 SH SOLE NONE 0 0 4284 GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF FUTURE 38149W796 59 1515 SH SOLE NONE 0 0 1515 GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 478 8030 SH SOLE NONE 0 0 8030 GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 351 6080 SH SOLE NONE 0 0 6080 GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 917 16877 SH SOLE NONE 0 0 16877 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 207 6066 SH SOLE NONE 0 0 6066 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2358 27415 SH SOLE NONE 0 0 27415 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 209 3320 SH SOLE NONE 0 0 3320 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 358 5740 SH SOLE NONE 0 0 5740 GOLDMAN SACHS GROUP INC COM COM 38141G104 226 600 SH SOLE NONE 0 0 600 GRAINGER W W INC COM COM 384802104 39 100 SH SOLE NONE 0 0 100 GRANITESHARES ETF TR XOUT U S LARGE CAP ETF XOUT US LRG CP 38747R603 19 465 SH SOLE NONE 0 0 465 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 35 2030 SH SOLE NONE 0 0 2030 GUGGENHEIM ENHANCED EQUITY INCOME FD COM COM 40167B100 48 5215 SH SOLE NONE 0 0 5215 GXO LOGISTICS INC COM COMMON STOCK 36262G101 58 750 SH SOLE NONE 0 0 750 HALLIBURTON CO COM COM 406216101 6 300 SH SOLE NONE 0 0 300 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 37 1986 SH SOLE NONE 0 0 1986 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 31 1455 SH SOLE NONE 0 0 1455 HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 97 4273 SH SOLE NONE 0 0 4273 HAWAIIAN HLDGS INC COM COM 419879101 1 78 SH SOLE NONE 0 0 78 HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 76 1050 SH SOLE NONE 0 0 1050 HEICO CORP NEW CL A CL A 422806208 1142 9650 SH SOLE NONE 0 0 9650 HENRY JACK & ASSOC INC COM COM 426281101 1332 8120 SH SOLE NONE 0 0 8120 HERITAGE INS HLDGS INC COM COM 42727J102 34 5000 SH SOLE NONE 0 0 5000 HERSHEY CO COM COM 427866108 99 590 SH SOLE NONE 0 0 590 HESS CORP COM COM 42809H107 101 1300 SH SOLE NONE 0 0 1300 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 116 8200 SH SOLE NONE 0 0 8200 HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER COM UT LTD PTN 435763107 18 1000 SH SOLE NONE 0 0 1000 HOLOGIC INC COM COM 436440101 88 1200 SH SOLE NONE 0 0 1200 HOME DEPOT INC COM COM 437076102 3304 10065 SH SOLE NONE 0 0 10065 HONEYWELL INTL INC COM COM 438516106 1642 7736 SH SOLE NONE 0 0 7736 HP INC COM COM 40434L105 52 1932 SH SOLE NONE 0 0 1932 HUMANA INC COM COM 444859102 54 140 SH SOLE NONE 0 0 140 HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 UNIT 12/08/2023 44487N208 10 1000 SH SOLE NONE 0 0 1000 HYATT HOTELS CORP COM CL A COM CL A 448579102 61 800 SH SOLE NONE 0 0 800 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 260 5209 SH SOLE NONE 0 0 5209 ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 768 40700 SH SOLE NONE 0 0 40700 ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047 SPONSORED ADR 45113Y104 16 3000 SH SOLE NONE 0 0 3000 IDACORP INC COM COM 451107106 103 1000 SH SOLE NONE 0 0 1000 II-VI INC COM COM 902104108 415 7001 SH SOLE NONE 0 0 7001 ILLINOIS TOOL WORKS INC COM COM 452308109 411 1990 SH SOLE NONE 0 0 1990 INDEPENDENCE RLTY TR INC COM COM 45378A106 42 2066 SH SOLE NONE 0 0 2066 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 6 200 SH SOLE NONE 0 0 200 INGERSOLL RAND INC COM COM 45687V106 5 100 SH SOLE NONE 0 0 100 INSPIRE MED SYS INC COM COM 457730109 232 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 469 8804 SH SOLE NONE 0 0 8804 INTELLIA THERAPEUTICS INC COM COM 45826J105 114 850 SH SOLE NONE 0 0 850 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11 97 SH SOLE NONE 0 0 97 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2424 17452 SH SOLE NONE 0 0 17452 INTERNATIONAL PAPER CO COM COM 460146103 22 400 SH SOLE NONE 0 0 400 INTL FLAVORS & FRAGRANCES INC COM 459506101 70 526 SH SOLE NONE 0 0 526 INTUIT INCORPORATED COM COM 461202103 2411 4470 SH SOLE NONE 0 0 4470 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2634 2650 SH SOLE NONE 0 0 2650 INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 6 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 8 194 SH SOLE NONE 0 0 194 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 18 250 SH SOLE NONE 0 0 250 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 523 13450 SH SOLE NONE 0 0 13450 INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 28 1400 SH SOLE NONE 0 0 1400 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 19 1328 SH SOLE NONE 0 0 1328 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 314 7429 SH SOLE NONE 0 0 7429 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 115 1900 SH SOLE NONE 0 0 1900 INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV QUALITY ETF S&P INTL QULTY 46138E214 177 5885 SH SOLE NONE 0 0 5885 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 419 4825 SH SOLE NONE 0 0 4825 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 10 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2294 49554 SH SOLE NONE 0 0 49554 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF RUSL 2000 DYNM 46138J593 142 3595 SH SOLE NONE 0 0 3595 INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 57 2400 SH SOLE NONE 0 0 2400 INVESCO MUN TR COM COM 46131J103 97 7293 SH SOLE NONE 0 0 7293 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 195 546 SH SOLE NONE 0 0 546 INVESCO TR INVT GRAD MUNS COM COM 46131M106 31 2285 SH SOLE NONE 0 0 2285 INVESCO TR INVT GRAD NEW YORK MUNS COM COM 46131T101 70 5235 SH SOLE NONE 0 0 5235 INVITAE CORP COM COM 46185L103 42 1500 SH SOLE NONE 0 0 1500 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 49 2000 SH SOLE NONE 0 0 2000 IQVIA HLDGS INC COM COM 46266C105 1413 5900 SH SOLE NONE 0 0 5900 IRON MTN INC NEW COM COM 46284V101 391 9000 SH SOLE NONE 0 0 9000 ISHARES SILVER TR ISHARES ISHARES 46428Q109 332 16200 SH SOLE NONE 0 0 16200 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 14 165 SH SOLE NONE 0 0 165 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 22 174 SH SOLE NONE 0 0 174 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 364 6073 SH SOLE NONE 0 0 6073 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 14 100 SH SOLE NONE 0 0 100 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 14 125 SH SOLE NONE 0 0 125 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 32 200 SH SOLE NONE 0 0 200 ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 15 400 SH SOLE NONE 0 0 400 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1440 14440 SH SOLE NONE 0 0 14440 ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 25 507 SH SOLE NONE 0 0 507 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1050 20902 SH SOLE NONE 0 0 20902 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 55 129 SH SOLE NONE 0 0 129 ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 13 250 SH SOLE NONE 0 0 250 ISHARES TR CORE U S REIT ETF CRE U S REIT ETF 464288521 29 500 SH SOLE NONE 0 0 500 ISHARES TR EDGE MSCI MULTIFACTOR USA ETF MSCI USA MULTIFT 46434V282 12 300 SH SOLE NONE 0 0 300 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR 46435G243 20 800 SH SOLE NONE 0 0 800 ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 126 1286 SH SOLE NONE 0 0 1286 ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF 46435G193 24 900 SH SOLE NONE 0 0 900 ISHARES TR FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 10 360 SH SOLE NONE 0 0 360 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 631 29170 SH SOLE NONE 0 0 29170 ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 11 250 SH SOLE NONE 0 0 250 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 9 174 SH SOLE NONE 0 0 174 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 37 285 SH SOLE NONE 0 0 285 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 18 620 SH SOLE NONE 0 0 620 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 13 127 SH SOLE NONE 0 0 127 ISHARES TR MBS ETF MBS ETF 464288588 71 659 SH SOLE NONE 0 0 659 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 194 2820 SH SOLE NONE 0 0 2820 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 15 150 SH SOLE NONE 0 0 150 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 75 1000 SH SOLE NONE 0 0 1000 ISHARES TR MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 4 115 SH SOLE NONE 0 0 115 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 18 250 SH SOLE NONE 0 0 250 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 20 115 SH SOLE NONE 0 0 115 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 26 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF MSCI USA SML CP 46434V290 241 4500 SH SOLE NONE 0 0 4500 ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 57 570 SH SOLE NONE 0 0 570 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 44 1151 SH SOLE NONE 0 0 1151 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 50 200 SH SOLE NONE 0 0 200 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 391 5000 SH SOLE NONE 0 0 5000 ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6 58 SH SOLE NONE 0 0 58 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 14 200 SH SOLE NONE 0 0 200 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 14 100 SH SOLE NONE 0 0 100 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 28 250 SH SOLE NONE 0 0 250 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 157 1233 SH SOLE NONE 0 0 1233 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 261 9864 SH SOLE NONE 0 0 9864 ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF BLACKROCK ST MAT 46431W507 28 572 SH SOLE NONE 0 0 572 J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 803 13485 SH SOLE NONE 0 0 13485 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF BETBULD MSCI 46641Q738 5 60 SH SOLE NONE 0 0 60 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 270 3435 SH SOLE NONE 0 0 3435 J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF CORE PLUS BD ETF 46641Q670 13 250 SH SOLE NONE 0 0 250 J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF DIVERSFD EQT ETF 46641Q845 110 2565 SH SOLE NONE 0 0 2565 J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF HIGH YLD RESRCH 46641Q878 15 290 SH SOLE NONE 0 0 290 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 38 400 SH SOLE NONE 0 0 400 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 12 210 SH SOLE NONE 0 0 210 J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW US AGGREGATE ETF 46641Q241 97 1802 SH SOLE NONE 0 0 1802 J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF US VALUE FACTR 46641Q753 6 195 SH SOLE NONE 0 0 195 J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 168 3300 SH SOLE NONE 0 0 3300 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 545 10750 SH SOLE NONE 0 0 10750 JABIL INC COM COM 466313103 58 1000 SH SOLE NONE 0 0 1000 JACOBS ENGR GROUP INC COM COM 469814107 159 1200 SH SOLE NONE 0 0 1200 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS USD G50871105 3 25 SH SOLE NONE 0 0 25 JETBLUE AIRWAYS CORP COM COM 477143101 32 2100 SH SOLE NONE 0 0 2100 JOHNSON & JOHNSON COM COM 478160104 2785 17246 SH SOLE NONE 0 0 17246 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 313 4600 SH SOLE NONE 0 0 4600 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4299 26265 SH SOLE NONE 0 0 26265 KEYCORP NEW COM COM 493267108 177 8200 SH SOLE NONE 0 0 8200 KINDER MORGAN INC DEL COM COM 49456B101 195 11694 SH SOLE NONE 0 0 11694 KKR & CO INC COM STK COM 48251W104 30 500 SH SOLE NONE 0 0 500 KLA CORP COM COM NEW 482480100 1595 4770 SH SOLE NONE 0 0 4770 KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 76 1500 SH SOLE NONE 0 0 1500 KRAFT HEINZ CO COM COM 500754106 180 4900 SH SOLE NONE 0 0 4900 KROGER CO COM COM 501044101 187 4650 SH SOLE NONE 0 0 4650 L3HARRIS TECHNOLOGIES INC COM COM 502431109 948 4305 SH SOLE NONE 0 0 4305 LAKELAND BANCORP INC COM COM 511637100 5 300 SH SOLE NONE 0 0 300 LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT COM UNIT LTD 51508J108 228 14000 SH SOLE NONE 0 0 14000 LAREDO PETE INC NEW COM NEW COM 516806205 2 25 SH SOLE NONE 0 0 25 LAS VEGAS SANDS CORP COM COM 517834107 7 200 SH SOLE NONE 0 0 200 LESLIES INC COM COM 527064109 10 500 SH SOLE NONE 0 0 500 LIGHTPATH TECHNOLOGIES INC CL A NEW COM CL A 532257805 1 900 SH SOLE NONE 0 0 900 LILLY ELI & CO COM COM 532457108 2221 9614 SH SOLE NONE 0 0 9614 LINDE PLC SH 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2202 SH SOLE NONE 0 0 2202 MARRIOTT INTL INC NEW CL A CL A 571903202 59 400 SH SOLE NONE 0 0 400 MARSH & MCLENNAN COS INC COM COM 571748102 22 150 SH SOLE NONE 0 0 150 MASTERCARD INC CL A COM CL A 57636Q104 6214 17875 SH SOLE NONE 0 0 17875 MATTEL INC COM COM 577081102 5 300 SH SOLE NONE 0 0 300 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 777 9600 SH SOLE NONE 0 0 9600 MCDONALDS CORP COM 580135101 1286 5337 SH SOLE NONE 0 0 5337 MDU RES GROUP INC COM COM 552690109 77 2600 SH SOLE NONE 0 0 2600 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 56 450 SH SOLE NONE 0 0 450 MERCK & CO INC NEW COM COM 58933Y105 1514 20168 SH SOLE NONE 0 0 20168 METLIFE INC COM COM 59156R108 77 1256 SH SOLE NONE 0 0 1256 MGM RESORTS INTL COM COM 552953101 8 200 SH SOLE NONE 0 0 200 MICRON TECHNOLOGY INC COM COM 595112103 124 1750 SH SOLE NONE 0 0 1750 MICROSOFT CORP COM COM 594918104 9249 32807 SH SOLE NONE 0 0 32807 MODERNA INC COM COM 60770K107 57 150 SH SOLE NONE 0 0 150 MONDELEZ INTL INC CL A CL 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92936U109 2074 28407 SH SOLE NONE 0 0 28407 WABTEC COM COM 929740108 65 756 SH SOLE NONE 0 0 756 WALMART INC COM COM 931142103 2791 20028 SH SOLE NONE 0 0 20028 WASTE MGMT INC DEL COM COM 94106L109 194 1300 SH SOLE NONE 0 0 1300 WELLS FARGO & CO NEW COM COM 949746101 4 100 SH SOLE NONE 0 0 100 WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 15 2753 SH SOLE NONE 0 0 2753 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 42 100 SH SOLE NONE 0 0 100 WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM COM 95790C107 9 500 SH SOLE NONE 0 0 500 WESTERN DIGITAL CORP COM COM 958102105 33 600 SH SOLE NONE 0 0 600 WESTROCK CO COM COM 96145D105 137 2750 SH SOLE NONE 0 0 2750 WEYERHAEUSER CO COM COM NEW 962166104 17 500 SH SOLE NONE 0 0 500 WHEELS UP EXPERIENCE INC CL A COM CL A 96328L106 18 2780 SH SOLE NONE 0 0 2780 WILLIAMS COS INC COM COM 969457100 64 2500 SH SOLE NONE 0 0 2500 WILLIAMS SONOMA INC COM COM 969904101 159 900 SH SOLE NONE 0 0 900 WISDOMTREE TR EMERGING 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DIV GRT 97717X669 1377 23403 SH SOLE NONE 0 0 23403 WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 6 125 SH SOLE NONE 0 0 125 WW INTL INC COM COM 98262P101 3 200 SH SOLE NONE 0 0 200 WYNN RESORTS LTD COM COM 983134107 167 1975 SH SOLE NONE 0 0 1975 XCEL ENERGY INC COM COM 98389B100 4 79 SH SOLE NONE 0 0 79 XL FLEET CORP COM COM CL A 9837FR100 21 3500 SH SOLE NONE 0 0 3500 XPENG INC ADS ISIN#US98422D1054 ADS 98422D105 149 4200 SH SOLE NONE 0 0 4200 XPO LOGISTICS INC COM COM 983793100 59 750 SH SOLE NONE 0 0 750 ZIMMER BIOMET HLDGS INC COM COM 98956P102 40 280 SH SOLE NONE 0 0 280 ZOETIS INC CL A CL A 98978V103 2477 12760 SH SOLE NONE 0 0 12760 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 26 100 SH SOLE NONE 0 0 100