Managing Partner

0001398344-22-015197.txt : 20220810 0001398344-22-015197.hdr.sgml : 20220810 20220810145323 ACCESSION NUMBER: 0001398344-22-015197 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 IRS NUMBER: 843585624 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 221151507 BUSINESS ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-734-3041 MAIL ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001919142 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false High Net Worth Advisory Group LLC

8880 TAMIAMI TRAIL N. NAPLES FL 34108

13F HOLDINGS REPORT 028-22431 N David T. Morgan Managing Partner 239-734-3041 /s/ David T. Morgan Naples FL 08-09-2022 0 694 286381 INFORMATION TABLE 2 fp0078003_13fhra-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 16 275 SH SOLE 0 0 275 AES CORP COM 00130H105 51 2119 SH SOLE 0 0 2119 ALPS ETF TR ALERIAN MLP 00162Q452 8 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 432 17543 SH SOLE 0 0 17543 ARK ETF TR INNOVATION ETF 00214Q104 357 3771 SH SOLE 0 0 3771 ARK ETF TR GENOMIC REV ETF 00214Q302 38 615 SH SOLE 0 0 615 ARK ETF TR FINTECH INNOVA 00214Q708 3 78 SH SOLE 0 0 78 ABBOTT LABS COM 002824100 5612 39875 SH SOLE 0 0 39875 ABBVIE INC COM 00287Y109 6016 44431 SH SOLE 0 0 44431 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7 150 SH SOLE 0 0 150 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 1000 SH SOLE 0 0 1000 ADIAL PHARMACEUTICALS INC COM 00688A106 3 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 26 SH SOLE 0 0 26 ADVENT CONV & INCOME FD COM 00764C109 146 7900 SH SOLE 0 0 7900 AECOM COM 00766T100 23 300 SH SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 74 514 SH SOLE 0 0 514 AIRBNB INC COM CL A 009066101 171 1026 SH SOLE 0 0 1026 AIR PRODS & CHEMS INC COM 009158106 92 304 SH SOLE 0 0 304 ALASKA AIR GROUP INC COM 011659109 17 325 SH SOLE 0 0 325 ALBEMARLE CORP COM 012653101 241 1030 SH SOLE 0 0 1030 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510 4295 SH SOLE 0 0 4295 ALLAKOS INC COM 01671P100 5 500 SH SOLE 0 0 500 ALLIANT ENERGY CORP COM 018802108 37 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 80 676 SH SOLE 0 0 676 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 170 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 1580 546 SH SOLE 0 0 546 ALPHABET INC CAP STK CL A 02079K305 2161 746 SH SOLE 0 0 746 ALTERYX INC COM CL A 02156B103 6 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 113 2379 SH SOLE 0 0 2379 AMAZON COM INC COM 023135106 4545 1363 SH SOLE 0 0 1363 AMERICAN ELEC PWR CO INC COM 025537101 215 2411 SH SOLE 0 0 2411 AMERICAN EXPRESS CO COM 025816109 37 228 SH SOLE 0 0 228 AMERICAN HOMES 4 RENT CL A 02665T306 87 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 226 774 SH SOLE 0 0 774 AMERICAN WTR WKS CO INC NEW COM 030420103 261 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 3348 14883 SH SOLE 0 0 14883 AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH SOLE 0 0 10 APPLE INC COM 037833100 12639 71177 SH SOLE 0 0 71177 APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH SOLE 0 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 10 145 SH SOLE 0 0 145 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 56 1500 SH SOLE 0 0 1500 ARES CAPITAL CORP COM 04010L103 135 6350 SH SOLE 0 0 6350 ARGENX SE SPONSORED ADR 04016X101 175 500 SH SOLE 0 0 500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 93 1593 SH SOLE 0 0 1593 ATMOS ENERGY CORP COM 049560105 94 900 SH SOLE 0 0 900 AURORA CANNABIS INC COM 05156X884 0 41 SH SOLE 0 0 41 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 59 239 SH SOLE 0 0 239 BCE INC COM NEW 05534B760 312 5980 SH SOLE 0 0 5980 BP PLC SPONSORED ADR 055622104 244 9179 SH SOLE 0 0 9179 BAIDU INC SPON ADR REP A 056752108 1 4 SH SOLE 0 0 4 BK OF AMERICA CORP COM 060505104 1214 27294 SH SOLE 0 0 27294 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 72 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 29 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 77 901 SH SOLE 0 0 901 BECTON DICKINSON & CO COM 075887109 127 504 SH SOLE 0 0 504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1307 SH SOLE 0 0 1307 BEST INC SPONSORED ADS 08653C106 1 1200 SH SOLE 0 0 1200 BHP GROUP LTD SPONSORED ADS 088606108 10 165 SH SOLE 0 0 165 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 30 500 SH SOLE 0 0 500 BILL COM HLDGS INC COM 090043100 50 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 4 15 SH SOLE 0 0 15 BLACK HILLS CORP COM 092113109 127 1800 SH SOLE 0 0 1800 BLACKROCK INCOME TR INC COM 09247F100 50 8856 SH SOLE 0 0 8856 BLACKROCK INC COM 09247X101 202 221 SH SOLE 0 0 221 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 338 12900 SH SOLE 0 0 12900 BLACKROCK ENHANCED GLOBAL DI COM 092501105 27 2250 SH SOLE 0 0 2250 BLACKROCK CR ALLOCATION INCO COM 092508100 30 2000 SH SOLE 0 0 2000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 18 1200 SH SOLE 0 0 1200 BLACKROCK RES & COMMODITIES SHS 09257A108 31 3268 SH SOLE 0 0 3268 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 19 1395 SH SOLE 0 0 1395 BOEING CO COM 097023105 689 3420 SH SOLE 0 0 3420 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 1010 16201 SH SOLE 0 0 16201 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 112 168 SH SOLE 0 0 168 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 93 4383 SH SOLE 0 0 4383 BUMBLE INC COM CL A 12047B105 3 75 SH SOLE 0 0 75 CSX CORP COM 126408103 2694 71649 SH SOLE 0 0 71649 CVS HEALTH CORP COM 126650100 512 4966 SH SOLE 0 0 4966 CALAVO GROWERS INC COM 128246105 4 100 SH SOLE 0 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 158 2196 SH SOLE 0 0 2196 CAMPING WORLD HLDGS INC CL A 13462K109 34 840 SH SOLE 0 0 840 CANADIAN NATL RY CO COM 136375102 197 1600 SH SOLE 0 0 1600 CANADIAN PAC RY LTD COM 13645T100 62 865 SH SOLE 0 0 865 CANDEL THERAPEUTICS INC COM 137404109 2 300 SH SOLE 0 0 300 CANOPY GROWTH CORP COM 138035100 3 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 319 6200 SH SOLE 0 0 6200 CARRIER GLOBAL CORPORATION COM 14448C104 139 2554 SH SOLE 0 0 2554 CASEYS GEN STORES INC COM 147528103 7 35 SH SOLE 0 0 35 CATALENT INC COM 148806102 43 335 SH SOLE 0 0 335 CATERPILLAR INC COM 149123101 851 4117 SH SOLE 0 0 4117 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 77 2000 SH SOLE 0 0 2000 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1418 SH SOLE 0 0 1418 CHEVRON CORP NEW COM 166764100 1623 13829 SH SOLE 0 0 13829 CHEWY INC CL A 16679L109 11 180 SH SOLE 0 0 180 CHICOS FAS INC COM 168615102 54 10000 SH SOLE 0 0 10000 CHINOOK THERAPEUTICS INC COM 16961L106 16 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 933 14720 SH SOLE 0 0 14720 CINTAS CORP COM 172908105 100 225 SH SOLE 0 0 225 CITIGROUP INC COM NEW 172967424 127 2110 SH SOLE 0 0 2110 CITRIX SYS INC COM 177376100 66 702 SH SOLE 0 0 702 CLEAN ENERGY FUELS CORP COM 184499101 3 500 SH SOLE 0 0 500 CLEAR SECURE INC COM CL A 18467V109 13 400 SH SOLE 0 0 400 CLOROX CO DEL COM 189054109 5 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 1588 26812 SH SOLE 0 0 26812 COGENT BIOSCIENCES INC COM 19240Q201 13 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 39 500 SH SOLE 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH SOLE 0 0 50 COHEN & STEERS REIT & PFD & COM 19247X100 57 2000 SH SOLE 0 0 2000 COHERUS BIOSCIENCES INC COM 19249H103 16 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 9 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 63 734 SH SOLE 0 0 734 COMCAST CORP NEW CL A 20030N101 350 6960 SH SOLE 0 0 6960 COMSCORE INC COM 20564W105 30 9000 SH SOLE 0 0 9000 CONAGRA BRANDS INC COM 205887102 41 1200 SH SOLE 0 0 1200 CONOCOPHILLIPS COM 20825C104 25 352 SH SOLE 0 0 352 CONSOLIDATED EDISON INC COM 209115104 162 1900 SH SOLE 0 0 1900 CONSTELLATION BRANDS INC CL A 21036P108 73 290 SH SOLE 0 0 290 COPART INC COM 217204106 23 150 SH SOLE 0 0 150 CORNING INC COM 219350105 215 5771 SH SOLE 0 0 5771 CORTEVA INC COM 22052L104 24 501 SH SOLE 0 0 501 CORTEXYME INC COM 22053A107 6 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 1388 2445 SH SOLE 0 0 2445 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 317 1550 SH SOLE 0 0 1550 CYCLERION THERAPEUTICS INC COM 23255M105 1 500 SH SOLE 0 0 500 CYTOKINETICS INC COM NEW 23282W605 228 5000 SH SOLE 0 0 5000 CYTEIR THERAPEUTICS INC COM 23284P103 6 500 SH SOLE 0 0 500 D R HORTON INC COM 23331A109 18 170 SH SOLE 0 0 170 DANAHER CORPORATION COM 235851102 329 1000 SH SOLE 0 0 1000 DARE BIOSCIENCE INC COM 23666P101 2 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 23 150 SH SOLE 0 0 150 DAVE & BUSTERS ENTMT INC COM 238337109 8 200 SH SOLE 0 0 200 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 476 1389 SH SOLE 0 0 1389 DELL TECHNOLOGIES INC CL C 24703L202 84 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL COM NEW 247361702 16 421 SH SOLE 0 0 421 DENALI THERAPEUTICS INC COM 24823R105 112 2500 SH SOLE 0 0 2500 DIAMONDBACK ENERGY INC COM 25278X109 71 660 SH SOLE 0 0 660 DIGITAL RLTY TR INC COM 253868103 61 345 SH SOLE 0 0 345 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 72 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 815 5263 SH SOLE 0 0 5263 DOLLAR GEN CORP NEW COM 256677105 25 104 SH SOLE 0 0 104 DOMINION ENERGY INC COM 25746U109 739 9411 SH SOLE 0 0 9411 DOW INC COM 260557103 731 12881 SH SOLE 0 0 12881 DUKE ENERGY CORP NEW COM NEW 26441C204 840 8003 SH SOLE 0 0 8003 DUPONT DE NEMOURS INC COM 26614N102 70 870 SH SOLE 0 0 870 DYCOM INDS INC COM 267475101 2 21 SH SOLE 0 0 21 ESS TECH INC COMMON STOCK 26916J106 2 200 SH SOLE 0 0 200 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 292 10468 SH SOLE 0 0 10468 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 750 SH SOLE 0 0 750 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 700 SH SOLE 0 0 700 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 802 SH SOLE 0 0 802 EATON VANCE TAX-MANAGED GLOB COM 27829F108 284 26600 SH SOLE 0 0 26600 EATON VANCE RISK-MANAGED DIV COM 27829G106 48 4500 SH SOLE 0 0 4500 ECOLAB INC COM 278865100 3 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 54 796 SH SOLE 0 0 796 EMERSON ELEC CO COM 291011104 73 781 SH SOLE 0 0 781 ENBRIDGE INC COM 29250N105 47 1197 SH SOLE 0 0 1197 ENCOMPASS HEALTH CORP COM 29261A100 33 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37 4452 SH SOLE 0 0 4452 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 770 SH SOLE 0 0 770 ENPHASE ENERGY INC COM 29355A107 18 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 39 344 SH SOLE 0 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 11 500 SH SOLE 0 0 500 EQUINIX INC COM 29444U700 176 208 SH SOLE 0 0 208 ERASCA INC COM 29479A108 3 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 10 190 SH SOLE 0 0 190 ESSEX PPTY TR INC COM 297178105 88 251 SH SOLE 0 0 251 EURONET WORLDWIDE INC COM 298736109 111 934 SH SOLE 0 0 934 EVELO BIOSCIENCES INC COM 299734103 3 500 SH SOLE 0 0 500 EVERSOURCE ENERGY COM 30040W108 10 114 SH SOLE 0 0 114 EVGO INC CL A COM 30052F100 87 8800 SH SOLE 0 0 8800 EXACT SCIENCES CORP COM 30063P105 4 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 26 600 SH SOLE 0 0 600 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 107 2485 SH SOLE 0 0 2485 EXELON CORP COM 30161N101 288 4987 SH SOLE 0 0 4987 EXP WORLD HLDGS INC COM 30212W100 2 70 SH SOLE 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 45 333 SH SOLE 0 0 333 EXXON MOBIL CORP COM 30231G102 2283 37311 SH SOLE 0 0 37311 META PLATFORMS INC CL A 30303M102 2713 8067 SH SOLE 0 0 8067 FACTSET RESH SYS INC COM 303075105 10 20 SH SOLE 0 0 20 FASTLY INC CL A 31188V100 4 100 SH SOLE 0 0 100 FATE THERAPEUTICS INC COM 31189P102 205 3500 SH SOLE 0 0 3500 FASTENAL CO COM 311900104 333 5195 SH SOLE 0 0 5195 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 496 12300 SH SOLE 0 0 12300 FIFTH THIRD BANCORP COM 316773100 3 60 SH SOLE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 144 890 SH SOLE 0 0 890 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 702 3105 SH SOLE 0 0 3105 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 19 SH SOLE 0 0 19 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1083 SH SOLE 0 0 1083 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 31 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 341 5990 SH SOLE 0 0 5990 FISKER INC CL A COM STK 33813J106 55 3500 SH SOLE 0 0 3500 FIVE BELOW INC COM 33829M101 14 70 SH SOLE 0 0 70 FLEXSHARES TR IBOXX 3R TARGT 33939L506 53 2000 SH SOLE 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 109 1900 SH SOLE 0 0 1900 FOOT LOCKER INC COM 344849104 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 430 20718 SH SOLE 0 0 20718 FORTINET INC COM 34959E109 2 6 SH SOLE 0 0 6 FRANKLIN LTD DURATION INCOME COM 35472T101 53 5872 SH SOLE 0 0 5872 G1 THERAPEUTICS INC COM 3621LQ109 10 1000 SH SOLE 0 0 1000 GABELLI EQUITY TR INC COM 362397101 22 3000 SH SOLE 0 0 3000 GABELLI DIVID & INCOME TR COM 36242H104 107 3948 SH SOLE 0 0 3948 GAIA INC NEW CL A 36269P104 1 100 SH SOLE 0 0 100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 90 23975 SH SOLE 0 0 23975 GENERAL DYNAMICS CORP COM 369550108 19 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 137 1447 SH SOLE 0 0 1447 GENERAL MLS INC COM 370334104 701 10405 SH SOLE 0 0 10405 GENERAL MTRS CO COM 37045V100 24 404 SH SOLE 0 0 404 GENTEX CORP COM 371901109 92 2648 SH SOLE 0 0 2648 GENPREX INC COM 372446104 1 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 7 50 SH SOLE 0 0 50 GEVO INC COM PAR 374396406 2 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 311 4281 SH SOLE 0 0 4281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9378 SH SOLE 0 0 9378 GLOBAL X FDS RUSSELL 2000 37954Y459 415 16981 SH SOLE 0 0 16981 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 10 25 SH SOLE 0 0 25 GRANITE PT MTG TR INC COM STK 38741L107 9 800 SH SOLE 0 0 800 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 117 6403 SH SOLE 0 0 6403 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 14 547 SH SOLE 0 0 547 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 105 2500 SH SOLE 0 0 2500 HASBRO INC COM 418056107 20 200 SH SOLE 0 0 200 HENRY JACK & ASSOC INC COM 426281101 17 100 SH SOLE 0 0 100 HERCULES CAPITAL INC COM 427096508 78 4700 SH SOLE 0 0 4700 HERSHEY CO COM 427866108 33 170 SH SOLE 0 0 170 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 26 1613 SH SOLE 0 0 1613 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 226 SH SOLE 0 0 226 HOLOGIC INC COM 436440101 15 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 3299 7950 SH SOLE 0 0 7950 HONDA MOTOR LTD AMERN SHS 438128308 28 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 704 3375 SH SOLE 0 0 3375 HOST HOTELS & RESORTS INC COM 44107P104 26 1500 SH SOLE 0 0 1500 HOWMET AEROSPACE INC COM 443201108 16 500 SH SOLE 0 0 500 HUBSPOT INC COM 443573100 8770 13305 SH SOLE 0 0 13305 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 415 SH SOLE 0 0 415 IDEANOMICS INC COM 45166V106 0 72 SH SOLE 0 0 72 IDEXX LABS INC COM 45168D104 38 58 SH SOLE 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 259 1049 SH SOLE 0 0 1049 ILLUMINA INC COM 452327109 10 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 1 125 SH SOLE 0 0 125 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 635 23800 SH SOLE 0 0 23800 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 550 20000 SH SOLE 0 0 20000 INGERSOLL RAND INC COM 45687V106 55 882 SH SOLE 0 0 882 INGREDION INC COM 457187102 58 600 SH SOLE 0 0 600 INSTALLED BLDG PRODS INC COM 45780R101 28 200 SH SOLE 0 0 200 INMUNE BIO INC COM 45782T105 5 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 324 6297 SH SOLE 0 0 6297 INTELLIA THERAPEUTICS INC COM 45826J105 177 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 577 4317 SH SOLE 0 0 4317 INTERNATIONAL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 447 1124 SH SOLE 0 0 1124 INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH SOLE 0 0 72 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 2197 SH SOLE 0 0 2197 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1784 33535 SH SOLE 0 0 33535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104 641 SH SOLE 0 0 641 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 455 7786 SH SOLE 0 0 7786 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2457 35807 SH SOLE 0 0 35807 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 338 6485 SH SOLE 0 0 6485 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH SOLE 0 0 41 INVESTORS TITLE CO NC COM 461804106 63 318 SH SOLE 0 0 318 INVITATION HOMES INC COM 46187W107 91 2000 SH SOLE 0 0 2000 IQVIA HLDGS INC COM 46266C105 330 1170 SH SOLE 0 0 1170 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1000 SH SOLE 0 0 1000 IRON MTN INC NEW COM 46284V101 309 5901 SH SOLE 0 0 5901 ISHARES GOLD TR ISHARES NEW 464285204 113 3238 SH SOLE 0 0 3238 ISHARES INC MSCI GBL MIN VOL 464286525 11 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 602 9583 SH SOLE 0 0 9583 ISHARES TR MORNINGSTAR GRWT 464287119 3 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 2724 22222 SH SOLE 0 0 22222 ISHARES TR TIPS BD ETF 464287176 116 900 SH SOLE 0 0 900 ISHARES TR CORE S&P500 ETF 464287200 74 155 SH SOLE 0 0 155 ISHARES TR CORE US AGGBD ET 464287226 9749 85458 SH SOLE 0 0 85458 ISHARES TR MSCI EMG MKT ETF 464287234 36 738 SH SOLE 0 0 738 ISHARES TR IBOXX INV CP ETF 464287242 56 422 SH SOLE 0 0 422 ISHARES TR GBL COMM SVC ETF 464287275 13 158 SH SOLE 0 0 158 ISHARES TR GLOBAL TECH ETF 464287291 20 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 335 4000 SH SOLE 0 0 4000 ISHARES TR GLOB HLTHCRE ETF 464287325 14 150 SH SOLE 0 0 150 ISHARES TR GLOBAL FINLS ETF 464287333 12 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 125 800 SH SOLE 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 114 767 SH SOLE 0 0 767 ISHARES TR MSCI EAFE ETF 464287465 75 947 SH SOLE 0 0 947 ISHARES TR CORE S&P MCP ETF 464287507 3824 13509 SH SOLE 0 0 13509 ISHARES TR ISHARES BIOTECH 464287556 275 1800 SH SOLE 0 0 1800 ISHARES TR COHEN STEER REIT 464287564 213 2800 SH SOLE 0 0 2800 ISHARES TR GLOBAL 100 ETF 464287572 2 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 601 3578 SH SOLE 0 0 3578 ISHARES TR RUS 1000 GRW ETF 464287614 703 2301 SH SOLE 0 0 2301 ISHARES TR RUSSELL 2000 ETF 464287655 556 2501 SH SOLE 0 0 2501 ISHARES TR U.S. UTILITS ETF 464287697 256 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TECH ETF 464287721 1 10 SH SOLE 0 0 10 ISHARES TR U.S. REAL ES ETF 464287739 118 1015 SH SOLE 0 0 1015 ISHARES TR US HLTHCARE ETF 464287762 60 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 130 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P SCP ETF 464287804 2459 21470 SH SOLE 0 0 21470 ISHARES TR SP SMCP600VL ETF 464287879 460 4400 SH SOLE 0 0 4400 ISHARES TR JPMORGAN USD EMG 464288281 15 135 SH SOLE 0 0 135 ISHARES TR MRGSTR MD CP GRW 464288307 2 30 SH SOLE 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 808 6950 SH SOLE 0 0 6950 ISHARES TR INTL SEL DIV ETF 464288448 222 7105 SH SOLE 0 0 7105 ISHARES TR IBOXX HI YD ETF 464288513 22 253 SH SOLE 0 0 253 ISHARES TR MRGSTR SM CP GR 464288604 2 41 SH SOLE 0 0 41 ISHARES TR PFD AND INCM SEC 464288687 103 2600 SH SOLE 0 0 2600 ISHARES TR GLOBAL MATER ETF 464288695 13 146 SH SOLE 0 0 146 ISHARES TR GLOB UTILITS ETF 464288711 11 168 SH SOLE 0 0 168 ISHARES TR GLOB INDSTRL ETF 464288729 13 103 SH SOLE 0 0 103 ISHARES TR GLB CNSM STP ETF 464288737 11 172 SH SOLE 0 0 172 ISHARES TR GLB CNS DISC ETF 464288745 14 77 SH SOLE 0 0 77 ISHARES TR U.S. MED DVC ETF 464288810 16 243 SH SOLE 0 0 243 ISHARES TR MICRO-CAP ETF 464288869 393 2816 SH SOLE 0 0 2816 ISHARES TR AGGRES ALLOC ETF 464289859 70 963 SH SOLE 0 0 963 ISHARES TR CONSER ALLOC ETF 464289883 40 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 22 1025 SH SOLE 0 0 1025 ISHARES TR MSCI INDIA ETF 46429B598 7 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 1884 18654 SH SOLE 0 0 18654 ISHARES TR MSCI EAFE MIN VL 46429B689 868 11306 SH SOLE 0 0 11306 ISHARES TR MSCI USA MIN VOL 46429B697 8062 99654 SH SOLE 0 0 99654 ISHARES TR CORE MSCI EAFE 46432F842 5371 71955 SH SOLE 0 0 71955 ISHARES TR CORE 1 5 YR USD 46432F859 2517 49917 SH SOLE 0 0 49917 ISHARES INC CORE MSCI EMKT 46434G103 1666 27828 SH SOLE 0 0 27828 ISHARES INC MSCI JPN ETF NEW 46434G822 3 39 SH SOLE 0 0 39 ISHARES TR CORE DIV GRWTH 46434V621 706 12700 SH SOLE 0 0 12700 ISHARES TR MSCI USA SMCP MN 46435G433 2381 60905 SH SOLE 0 0 60905 ISHARES TR BROAD USD HIGH 46435U853 1573 38193 SH SOLE 0 0 38193 JOYY INC ADS REPSTG COM A 46591M109 9 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 2826 17844 SH SOLE 0 0 17844 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1938 30673 SH SOLE 0 0 30673 JD.COM INC SPON ADR CL A 47215P106 161 2300 SH SOLE 0 0 2300 JOHNSON & JOHNSON COM 478160104 1615 9443 SH SOLE 0 0 9443 KELLOGG CO COM 487836108 1115 17304 SH SOLE 0 0 17304 KEROS THERAPEUTICS INC COM 492327101 29 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 531 3718 SH SOLE 0 0 3718 KRAFT HEINZ CO COM 500754106 8 230 SH SOLE 0 0 230 KROGER CO COM 501044101 145 3205 SH SOLE 0 0 3205 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 523 SH SOLE 0 0 523 KYMERA THERAPEUTICS INC COM 501575104 6 100 SH SOLE 0 0 100 LCI INDS COM 50189K103 18 116 SH SOLE 0 0 116 L3HARRIS TECHNOLOGIES INC COM 502431109 11 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 24 34 SH SOLE 0 0 34 LANTHEUS HLDGS INC COM 516544103 14 500 SH SOLE 0 0 500 LEAP THERAPEUTICS INC COM 52187K101 3 1000 SH SOLE 0 0 1000 LESLIES INC COM 527064109 12 500 SH SOLE 0 0 500 LIFE STORAGE INC COM 53223X107 126 821 SH SOLE 0 0 821 LILLY ELI & CO COM 532457108 1392 5039 SH SOLE 0 0 5039 LINCOLN NATL CORP IND COM 534187109 50 736 SH SOLE 0 0 736 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10 1000 SH SOLE 0 0 1000 LISTED FD TR HORIZON KINETICS 53656F623 78 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 191 537 SH SOLE 0 0 537 LOEWS CORP COM 540424108 60 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 1440 5569 SH SOLE 0 0 5569 LUCID GROUP INC COM 549498103 23 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 9 22 SH SOLE 0 0 22 LYELL IMMUNOPHARMA INC COM 55083R104 4 500 SH SOLE 0 0 500 LYFT INC CL A COM 55087P104 10 225 SH SOLE 0 0 225 M & T BK CORP COM 55261F104 5 35 SH SOLE 0 0 35 MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1325 SH SOLE 0 0 1325 MKS INSTRS INC COM 55306N104 35 200 SH SOLE 0 0 200 MAGNITE INC COM 55955D100 31 1750 SH SOLE 0 0 1750 MAIN STR CAP CORP COM 56035L104 56 1250 SH SOLE 0 0 1250 MANULIFE FINL CORP COM 56501R106 6 308 SH SOLE 0 0 308 MARATHON OIL CORP COM 565849106 16 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 150 862 SH SOLE 0 0 862 MARRIOTT INTL INC NEW CL A 571903202 99 600 SH SOLE 0 0 600 MASTERCARD INCORPORATED CL A 57636Q104 279 776 SH SOLE 0 0 776 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 580 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM 580135101 1279 4770 SH SOLE 0 0 4770 MCKESSON CORP COM 58155Q103 37 150 SH SOLE 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 47 2000 SH SOLE 0 0 2000 MERCADOLIBRE INC COM 58733R102 7 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 1029 13421 SH SOLE 0 0 13421 METLIFE INC COM 59156R108 20 313 SH SOLE 0 0 313 MICROSOFT CORP COM 594918104 4433 13180 SH SOLE 0 0 13180 MICRON TECHNOLOGY INC COM 595112103 5 50 SH SOLE 0 0 50 MIRUM PHARMACEUTICALS INC COM 604749101 24 1500 SH SOLE 0 0 1500 MODERNA INC COM 60770K107 32 126 SH SOLE 0 0 126 MONDELEZ INTL INC CL A 609207105 97 1461 SH SOLE 0 0 1461 MOODYS CORP COM 615369105 681 1744 SH SOLE 0 0 1744 MORGAN STANLEY EMERGING MKTS COM 617477104 14 2500 SH SOLE 0 0 2500 MORPHIC HLDG INC COM 61775R105 24 500 SH SOLE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3209 SH SOLE 0 0 3209 NETFLIX INC COM 64110L106 284 472 SH SOLE 0 0 472 NEUROCRINE BIOSCIENCES INC COM 64125C109 85 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2500 SH SOLE 0 0 2500 NEW RELIC INC COM 64829B100 22 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 96 7900 SH SOLE 0 0 7900 NEWELL BRANDS INC COM 651229106 24 1093 SH SOLE 0 0 1093 NEWMONT CORP COM 651639106 5 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 668 7159 SH SOLE 0 0 7159 NEXTCURE INC COM 65343E108 3 500 SH SOLE 0 0 500 NEXIMMUNE INC COM 65344D109 2 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 5 30 SH SOLE 0 0 30 NISOURCE INC COM 65473P105 35 1266 SH SOLE 0 0 1266 NLIGHT INC COM 65487K100 12 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 51 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 223 748 SH SOLE 0 0 748 NORTHROP GRUMMAN CORP COM 666807102 173 446 SH SOLE 0 0 446 NOVARTIS AG SPONSORED ADR 66987V109 284 3244 SH SOLE 0 0 3244 NOVO-NORDISK A S ADR 670100205 229 2048 SH SOLE 0 0 2048 NU SKIN ENTERPRISES INC CL A 67018T105 51 1000 SH SOLE 0 0 1000 NUCOR CORP COM 670346105 11 100 SH SOLE 0 0 100 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 37 2300 SH SOLE 0 0 2300 NVIDIA CORPORATION COM 67066G104 4057 13796 SH SOLE 0 0 13796 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 620 41000 SH SOLE 0 0 41000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 35 2018 SH SOLE 0 0 2018 NUVEEN AMT FREE MUN CR INC F COM 67071L106 36 2000 SH SOLE 0 0 2000 NUVEEN PFD & INCM SECURTIES COM 67072C105 66 6760 SH SOLE 0 0 6760 NUVEEN PFD & INCOME TERM FD COM 67075A106 18 700 SH SOLE 0 0 700 NURIX THERAPEUTICS INC COM 67080M103 9 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 17 596 SH SOLE 0 0 596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 74 SH SOLE 0 0 74 OKTA INC CL A 679295105 359 1600 SH SOLE 0 0 1600 ONEOK INC NEW COM 682680103 7 125 SH SOLE 0 0 125 OPENDOOR TECHNOLOGIES INC COM 683712103 7 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 216 2475 SH SOLE 0 0 2475 ORGANON & CO COMMON STOCK 68622V106 21 688 SH SOLE 0 0 688 OTIS WORLDWIDE CORP COM 68902V107 106 1212 SH SOLE 0 0 1212 OVID THERAPEUTICS INC COM 690469101 6 1800 SH SOLE 0 0 1800 PGIM HIGH YIELD BOND FUND IN COM 69346H100 48 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 367 1828 SH SOLE 0 0 1828 PPG INDS INC COM 693506107 17 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 196 6530 SH SOLE 0 0 6530 PACCAR INC COM 693718108 29 333 SH SOLE 0 0 333 PACER FDS TR US CASH COWS 100 69374H881 162 3450 SH SOLE 0 0 3450 PACIFIC PREMIER BANCORP COM 69478X105 230 5752 SH SOLE 0 0 5752 PACKAGING CORP AMER COM 695156109 19 139 SH SOLE 0 0 139 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 300 SH SOLE 0 0 300 PARKER-HANNIFIN CORP COM 701094104 1092 3434 SH SOLE 0 0 3434 PATRICK INDS INC COM 703343103 34 425 SH SOLE 0 0 425 PATTERSON COS INC COM 703395103 6 215 SH SOLE 0 0 215 PAYCHEX INC COM 704326107 105 770 SH SOLE 0 0 770 PAYLOCITY HLDG CORP COM 70438V106 123 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM 70450Y103 23 123 SH SOLE 0 0 123 PDS BIOTECHNOLOGY CORP COM 70465T107 8 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 5826 33536 SH SOLE 0 0 33536 PETIQ INC COM CL A 71639T106 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2276 38537 SH SOLE 0 0 38537 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 605 SH SOLE 0 0 605 PHILIP MORRIS INTL INC COM 718172109 563 5926 SH SOLE 0 0 5926 PHILLIPS 66 COM 718546104 68 933 SH SOLE 0 0 933 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 219 SH SOLE 0 0 219 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2000 SH SOLE 0 0 2000 PINDUODUO INC SPONSORED ADS 722304102 7 120 SH SOLE 0 0 120 PINTEREST INC CL A 72352L106 45 1250 SH SOLE 0 0 1250 PLANET FITNESS INC CL A 72703H101 7 80 SH SOLE 0 0 80 PLUG POWER INC COM NEW 72919P202 7 262 SH SOLE 0 0 262 PORTILLOS INC COM CL A 73642K106 9 250 SH SOLE 0 0 250 POSEIDA THERAPEUTICS INC COM 73730P108 1 200 SH SOLE 0 0 200 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 33 3000 SH SOLE 0 0 3000 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 17 5000 SH SOLE 0 0 5000 PRECIGEN INC COM 74017N105 2 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 2509 15335 SH SOLE 0 0 15335 PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 16 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 78 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 762 4166 SH SOLE 0 0 4166 QUALTRICS INTL INC COM CL A 747601201 5 150 SH SOLE 0 0 150 QUANTA SVCS INC COM 74762E102 2 21 SH SOLE 0 0 21 QUDIAN INC ADR 747798106 1 1400 SH SOLE 0 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 135 781 SH SOLE 0 0 781 QUIDEL CORP COM 74838J101 67 500 SH SOLE 0 0 500 RLJ LODGING TR CUM CONV PFD A 74965L200 17 600 SH SOLE 0 0 600 RPM INTL INC COM 749685103 44 435 SH SOLE 0 0 435 RAPT THERAPEUTICS INC COM 75382E109 18 500 SH SOLE 0 0 500 RAYMOND JAMES FINL INC COM 754730109 1372 13662 SH SOLE 0 0 13662 RAYTHEON TECHNOLOGIES CORP COM 75513E101 688 7997 SH SOLE 0 0 7997 REALTY INCOME CORP COM 756109104 13 182 SH SOLE 0 0 182 REDWOOD TR INC COM 758075402 5 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 158 250 SH SOLE 0 0 250 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 350 SH SOLE 0 0 350 REPUBLIC SVCS INC COM 760759100 28 200 SH SOLE 0 0 200 RINGCENTRAL INC CL A 76680R206 28 150 SH SOLE 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 532 5134 SH SOLE 0 0 5134 ROBLOX CORP CL A 771049103 10 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 74 213 SH SOLE 0 0 213 ROPER TECHNOLOGIES INC COM 776696106 236 479 SH SOLE 0 0 479 ROYAL BK CDA COM 780087102 11 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1032 SH SOLE 0 0 1032 RUBIUS THERAPEUTICS INC COM 78116T103 5 500 SH SOLE 0 0 500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2464 5187 SH SOLE 0 0 5187 SPDR GOLD TR GOLD SHS 78463V107 745 4357 SH SOLE 0 0 4357 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BLOOMBERG 78464A284 462 7683 SH SOLE 0 0 7683 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH SOLE 0 0 13 SPDR SER TR S&P DIVID ETF 78464A763 1273 9861 SH SOLE 0 0 9861 SPDR SER TR S&P BIOTECH 78464A870 327 2921 SH SOLE 0 0 2921 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1027 SH SOLE 0 0 1027 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 818 SH SOLE 0 0 818 SPDR SER TR BLOOMBERG INVT 78468R200 100 3278 SH SOLE 0 0 3278 SPDR SER TR BLOOMBERG SHT TE 78468R408 163 6000 SH SOLE 0 0 6000 SPDR SER TR S&P KENSHO NEW 78468R648 477 8092 SH SOLE 0 0 8092 SPDR SER TR NUVEEN BLMBRG SH 78468R739 157 3194 SH SOLE 0 0 3194 SPDR SER TR PRTFLO S&P500 HI 78468R788 760 18071 SH SOLE 0 0 18071 SPDR SER TR SSGA US LRG ETF 78468R804 384 2550 SH SOLE 0 0 2550 SPDR SER TR SSGA US SMAL ETF 78468R887 274 2290 SH SOLE 0 0 2290 SVB FINANCIAL GROUP COM 78486Q101 10 15 SH SOLE 0 0 15 SABRA HEALTH CARE REIT INC COM 78573L106 19 1423 SH SOLE 0 0 1423 SAFEHOLD INC COM 78645L100 23 285 SH SOLE 0 0 285 SALESFORCE COM INC COM 79466L302 764 3008 SH SOLE 0 0 3008 SANOFI SPONSORED ADR 80105N105 19 376 SH SOLE 0 0 376 SAREPTA THERAPEUTICS INC COM 803607100 90 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 2 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 513 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153 2610 SH SOLE 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4691 58037 SH SOLE 0 0 58037 SCOTTS MIRACLE-GRO CO CL A 810186106 33 207 SH SOLE 0 0 207 SEA LTD SPONSORD ADS 81141R100 6 25 SH SOLE 0 0 25 SEAGEN INC COM 81181C104 155 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR ENERGY 81369Y506 630 11350 SH SOLE 0 0 11350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 2974 SH SOLE 0 0 2974 SHERWIN WILLIAMS CO COM 824348106 23 66 SH SOLE 0 0 66 SHIFT4 PMTS INC CL A 82452J109 12 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 97 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 106 953 SH SOLE 0 0 953 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 203 600 SH SOLE 0 0 600 SOFI TECHNOLOGIES INC COM 83406F102 87 5500 SH SOLE 0 0 5500 SOUTH JERSEY INDS INC COM 838518108 176 6747 SH SOLE 0 0 6747 SOUTHSTATE CORPORATION COM 840441109 24 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 763 11124 SH SOLE 0 0 11124 SOUTHWEST GAS HLDGS INC COM 844895102 46 654 SH SOLE 0 0 654 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH SOLE 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 62 1000 SH SOLE 0 0 1000 BLOCK INC CL A 852234103 16 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 27 142 SH SOLE 0 0 142 STARBUCKS CORP COM 855244109 996 8513 SH SOLE 0 0 8513 STARWOOD PPTY TR INC COM 85571B105 10 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 80 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 104 494 SH SOLE 0 0 494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1000 SH SOLE 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 10 450 SH SOLE 0 0 450 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 96 2000 SH SOLE 0 0 2000 SYNDAX PHARMACEUTICALS INC COM 87164F105 44 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 8 175 SH SOLE 0 0 175 SYNLOGIC INC COM 87166L100 1 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 89 1133 SH SOLE 0 0 1133 TJX COS INC NEW COM 872540109 261 3439 SH SOLE 0 0 3439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 684 SH SOLE 0 0 684 TARGET CORP COM 87612E106 773 3340 SH SOLE 0 0 3340 TCR2 THERAPEUTICS INC COM 87808K106 2 500 SH SOLE 0 0 500 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 190 SH SOLE 0 0 190 TELEFLEX INCORPORATED COM 879369106 16 50 SH SOLE 0 0 50 TELLURIAN INC NEW COM 87968A104 34 11200 SH SOLE 0 0 11200 TENAYA THERAPEUTICS INC COM 87990A106 19 1000 SH SOLE 0 0 1000 10X GENOMICS INC CL A COM 88025U109 74 500 SH SOLE 0 0 500 TENNANT CO COM 880345103 6 75 SH SOLE 0 0 75 TESLA INC COM 88160R101 1854 1754 SH SOLE 0 0 1754 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH SOLE 0 0 519 TEXAS INSTRS INC COM 882508104 574 3046 SH SOLE 0 0 3046 THERMO FISHER SCIENTIFIC INC COM 883556102 183 275 SH SOLE 0 0 275 THOMSON REUTERS CORP. COM NEW 884903709 95 797 SH SOLE 0 0 797 3M CO COM 88579Y101 399 2247 SH SOLE 0 0 2247 TILRAY INC COM CL 2 88688T100 1 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 12 50 SH SOLE 0 0 50 TRANSCODE THERAPEUTICS INC COM 89357L105 6 2500 SH SOLE 0 0 2500 TRAVELERS COMPANIES INC COM 89417E109 18 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 68 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 468 7989 SH SOLE 0 0 7989 T2 BIOSYSTEMS INC COM 89853L104 1 2000 SH SOLE 0 0 2000 TURNING POINT THERAPEUTICS I COM 90041T108 24 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 30 700 SH SOLE 0 0 700 TWO HBRS INVT CORP COM NEW 90187B408 20 3452 SH SOLE 0 0 3452 UGI CORP NEW COM 902681105 29 636 SH SOLE 0 0 636 US BANCORP DEL COM NEW 902973304 145 2589 SH SOLE 0 0 2589 UBER TECHNOLOGIES INC COM 90353T100 4 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 137 3171 SH SOLE 0 0 3171 ULTA BEAUTY INC COM 90384S303 82 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 225 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 1348 5352 SH SOLE 0 0 5352 UNITED PARCEL SERVICE INC CL B 911312106 2063 9624 SH SOLE 0 0 9624 UNITED STATES STL CORP NEW COM 912909108 10 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 364 724 SH SOLE 0 0 724 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 0 0 100 VALLEY NATL BANCORP COM 919794107 65 4700 SH SOLE 0 0 4700 VALMONT INDS INC COM 920253101 25 100 SH SOLE 0 0 100 VANECK MERK GOLD TR GOLD TRUST 921078101 78 4378 SH SOLE 0 0 4378 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 685 20766 SH SOLE 0 0 20766 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 377 SH SOLE 0 0 377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9446 55001 SH SOLE 0 0 55001 VANGUARD STAR FDS VG TL INTL STK F 921909768 347 5465 SH SOLE 0 0 5465 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 330 SH SOLE 0 0 330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 310 SH SOLE 0 0 310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7 SH SOLE 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7519 67070 SH SOLE 0 0 67070 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1618 24082 SH SOLE 0 0 24082 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2821 33027 SH SOLE 0 0 33027 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 97 1250 SH SOLE 0 0 1250 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104 773 SH SOLE 0 0 773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 6055 SH SOLE 0 0 6055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565 11430 SH SOLE 0 0 11430 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1544 5796 SH SOLE 0 0 5796 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 434 2140 SH SOLE 0 0 2140 VANGUARD WORLD FDS INF TECH ETF 92204A702 1378 3008 SH SOLE 0 0 3008 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 384 1800 SH SOLE 0 0 1800 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 313 SH SOLE 0 0 313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 233 SH SOLE 0 0 233 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980 17849 SH SOLE 0 0 17849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16504 37803 SH SOLE 0 0 37803 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 527 SH SOLE 0 0 527 VANGUARD INDEX FDS MID CAP ETF 922908629 1615 6339 SH SOLE 0 0 6339 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1136 5139 SH SOLE 0 0 5139 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 2613 8144 SH SOLE 0 0 8144 VANGUARD INDEX FDS VALUE ETF 922908744 63 425 SH SOLE 0 0 425 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 1477 SH SOLE 0 0 1477 VERIZON COMMUNICATIONS INC COM 92343V104 1849 35581 SH SOLE 0 0 35581 VERTEX PHARMACEUTICALS INC COM 92532F100 66 300 SH SOLE 0 0 300 VIATRIS INC COM 92556V106 5 343 SH SOLE 0 0 343 VISA INC COM CL A 92826C839 462 2133 SH SOLE 0 0 2133 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 22 686 SH SOLE 0 0 686 VMWARE INC CL A COM 928563402 76 660 SH SOLE 0 0 660 VOLTA INC COM CL A 92873V102 7 1000 SH SOLE 0 0 1000 VROOM INC COM 92918V109 5 500 SH SOLE 0 0 500 WP CAREY INC COM 92936U109 61 747 SH SOLE 0 0 747 WEC ENERGY GROUP INC COM 92939U106 100 1035 SH SOLE 0 0 1035 WABTEC COM 929740108 1 13 SH SOLE 0 0 13 WALMART INC COM 931142103 1026 7092 SH SOLE 0 0 7092 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1750 SH SOLE 0 0 1750 WASTE MGMT INC DEL COM 94106L109 674 4039 SH SOLE 0 0 4039 WATSCO INC COM 942622200 31 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 57 1185 SH SOLE 0 0 1185 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 14 1500 SH SOLE 0 0 1500 ALLSPRING MULTI SECTOR INCOM COM 94987D101 99 7473 SH SOLE 0 0 7473 WEREWOLF THERAPEUTICS INC COM 95075A107 6 500 SH SOLE 0 0 500 WESTERN ASSET HIGH YIELD DEF COM 95768B107 32 2000 SH SOLE 0 0 2000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 41 2350 SH SOLE 0 0 2350 WEYERHAEUSER CO MTN BE COM NEW 962166104 262 6370 SH SOLE 0 0 6370 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 120 SH SOLE 0 0 120 WILLIAMS COS INC COM 969457100 49 1888 SH SOLE 0 0 1888 WINNEBAGO INDS INC COM 974637100 1 17 SH SOLE 0 0 17 WISDOMTREE TR US LARGECAP DIVD 97717W307 963 14580 SH SOLE 0 0 14580 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 24 1000 SH SOLE 0 0 1000 WISDOMTREE TR CYBERSECURITY FD 97717Y659 26 1000 SH SOLE 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 8 1850 SH SOLE 0 0 1850 WORLD GOLD TR SPDR GLD MINIS 98149E204 55 3000 SH SOLE 0 0 3000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 200 SH SOLE 0 0 200 XBIOTECH INC COM 98400H102 17 1500 SH SOLE 0 0 1500 XENON PHARMACEUTICALS INC COM 98420N105 31 1000 SH SOLE 0 0 1000 X4 PHARMACEUTICALS INC COM 98420X103 3 1100 SH SOLE 0 0 1100 YUM BRANDS INC COM 988498101 117 841 SH SOLE 0 0 841 YUM CHINA HLDGS INC COM 98850P109 30 605 SH SOLE 0 0 605 ZILLOW GROUP INC CL A 98954M101 12 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 246 SH SOLE 0 0 246 ZOETIS INC CL A 98978V103 530 2171 SH SOLE 0 0 2171 ALLEGION PLC ORD SHS G0176J109 44 333 SH SOLE 0 0 333 AON PLC SHS CL A G0403H108 126 419 SH SOLE 0 0 419 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 213 SH SOLE 0 0 213 EATON CORP PLC SHS G29183103 310 1792 SH SOLE 0 0 1792 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 0 0 4 LINDE PLC SHS G5494J103 26 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 1385 13393 SH SOLE 0 0 13393 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 450 SH SOLE 0 0 450 PENTAIR PLC SHS G7S00T104 15 201 SH SOLE 0 0 201 SMART GLOBAL HLDGS INC SHS G8232Y101 28 400 SH SOLE 0 0 400 STERIS PLC SHS USD G8473T100 49 200 SH SOLE 0 0 200 TECNOGLASS INC SHS G87264100 3 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 252 1247 SH SOLE 0 0 1247 ALCON AG ORD SHS H01301128 38 428 SH SOLE 0 0 428 CHUBB LIMITED COM H1467J104 65 336 SH SOLE 0 0 336 TE CONNECTIVITY LTD SHS H84989104 8 50 SH SOLE 0 0 50 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1801 SH SOLE 0 0 1801