The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 92 1,918 SH   SOLE 0 0 0 1,918
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 1 18 SH   SOLE 0 0 0 18
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 72 543 SH   SOLE 0 0 0 543
T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 4 62 SH   SOLE 0 0 0 62
INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804 13 244 SH   SOLE 0 0 0 244
PGIM JENNISON GLOBAL OPPORTUNITIES Z NTF EQUITY FUNDS 743969685 13 336 SH   SOLE 0 0 0 336
AMERICAN CENTURY FOCUSED DYNAMIC GR INV NTF EQUITY FUNDS 02507H502 1 12 SH   SOLE 0 0 0 12
FEDEX CORP COMMON STOCK 31428X106 5 20 SH   SOLE 0 0 0 20
WISDOMTREE US MIDCAP ETF UIT EXCHANGE TRADED 97717W570 98 1,801 SH   SOLE 0 0 0 1,801
WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307 1 8 SH   SOLE 0 0 0 8
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 1 28 SH   SOLE 0 0 0 28
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 6 145 SH   SOLE 0 0 0 145
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 37 1,893 SH   SOLE 0 0 0 1,893
ABBVIE INC COMMON STOCK 00287Y109 99 608 SH   SOLE 0 0 0 608
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 360 6,779 SH   SOLE 0 0 0 6,779
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 123 338 SH   SOLE 0 0 0 338
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 16 200 SH   SOLE 0 0 0 200
INVESCO ACTIVE U.S. REALESTATE FUND UIT EXCHANGE TRADED 46090A101 1 10 SH   SOLE 0 0 0 10
VOYA STRATEGIC INCOME OPPORTUNITIES I NTF BOND FUNDS 92913L874 5 554 SH   SOLE 0 0 0 554
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 16 156 SH   SOLE 0 0 0 156
BLACKROCK INCOME FUND INSTL BOND FUNDS 09260B887 1 122 SH   SOLE 0 0 0 122
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 1 3 SH   SOLE 0 0 0 3
FIRST EAGLE GLOBAL I EQUITY FUNDS 32008F606 1 8 SH   SOLE 0 0 0 8
ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 1 27 SH   SOLE 0 0 0 27
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 0 4 SH   SOLE 0 0 0 4
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 8 850 SH   SOLE 0 0 0 850
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 3 20 SH   SOLE 0 0 0 20
BLOOMIN BRANDS INC COMMON STOCK 094235108 6 272 SH   SOLE 0 0 0 272
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 0 3 SH   SOLE 0 0 0 3
WALT DISNEY CO COMMON STOCK 254687106 1 6 SH   SOLE 0 0 0 6
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 127 474 SH   SOLE 0 0 0 474
GILEAD SCIENCES INC COMMON STOCK 375558103 4 72 SH   SOLE 0 0 0 72
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 2 52 SH   SOLE 0 0 0 52
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21 590 SH   SOLE 0 0 0 590
ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 88 7,868 SH   SOLE 0 0 0 7,868
PRINCIPAL ACTIVE HIGH YIELD ETF UIT EXCHANGE TRADED 74255Y102 8 399 SH   SOLE 0 0 0 399
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 4 60 SH   SOLE 0 0 0 60
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 12 114 SH   SOLE 0 0 0 114
PFIZER INC COMMON STOCK 717081103 10 200 SH   SOLE 0 0 0 200
CITIGROUP INC COMMON STOCK 172967424 28 525 SH   SOLE 0 0 0 525
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 94 873 SH   SOLE 0 0 0 873
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 349 7,390 SH   SOLE 0 0 0 7,390
VISTA OUTDOOR INC COMMON STOCK 928377100 49 1,364 SH   SOLE 0 0 0 1,364
MORGAN STANLEY INST INTERNATIONAL OPP I EQUITY FUNDS 61756E834 1 32 SH   SOLE 0 0 0 32
ADVANCED MICRO DEVIC COMMON STOCK 007903107 12 108 SH   SOLE 0 0 0 108
BLOCK INC CLASS A COMMON STOCK 852234103 9 70 SH   SOLE 0 0 0 70
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 23 302 SH   SOLE 0 0 0 302
SOUTHERN CO COMMON STOCK 842587107 7 100 SH   SOLE 0 0 0 100
JPMORGAN CHASE & CO COMMON STOCK 46625H100 25 186 SH   SOLE 0 0 0 186
HARTFORD MLTFCTR DVLPD MRKTS ETF UIT EXCHANGE TRADED 518416102 25 875 SH   SOLE 0 0 0 875
DRAFTKINGS INC COMMON STOCK 26142R104 0 25 SH   SOLE 0 0 0 25
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 59 1,543 SH   SOLE 0 0 0 1,543
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588 67 1,383 SH   SOLE 0 0 0 1,383
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 272 6,465 SH   SOLE 0 0 0 6,465
CVS HEALTH CORP COMMON STOCK 126650100 71 704 SH   SOLE 0 0 0 704
ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 9 86 SH   SOLE 0 0 0 86
APPLE INC COMMON STOCK 037833100 28 163 SH   SOLE 0 0 0 163
ZOETIS INC CLASS A COMMON STOCK 98978V103 0 2 SH   SOLE 0 0 0 2
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 2 70 SH   SOLE 0 0 0 70
PRINCIPAL SPECTRUM PREF SC AC ETF IV UIT EXCHANGE TRADED 74255Y888 14 717 SH   SOLE 0 0 0 717
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5 69 SH   SOLE 0 0 0 69
INVESCO GLOBAL OPPORTUNITIES Y EQUITY FUNDS 00900W738 2 27 SH   SOLE 0 0 0 27
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 8 178 SH   SOLE 0 0 0 178
PLYMOUTH INDUSTRIAL R E REIT REAL ESTATE INVESTME 729640102 20 750 SH   SOLE 0 0 0 750
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1 20 SH   SOLE 0 0 0 20
QUALCOMM INC COMMON STOCK 747525103 4 24 SH   SOLE 0 0 0 24
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 176 389 SH   SOLE 0 0 0 389
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27 76 SH   SOLE 0 0 0 76
FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 0 20 SH   SOLE 0 0 0 20
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 20 1,457 SH   SOLE 0 0 0 1,457
CHEVRON CORP COMMON STOCK 166764100 18 111 SH   SOLE 0 0 0 111
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 20 280 SH   SOLE 0 0 0 280
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 2 54 SH   SOLE 0 0 0 54
DARDEN RESTAURANTS COMMON STOCK 237194105 5 35 SH   SOLE 0 0 0 35
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 11 290 SH   SOLE 0 0 0 290
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 10 132 SH   SOLE 0 0 0 132
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 33 634 SH   SOLE 0 0 0 634
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 8 166 SH   SOLE 0 0 0 166
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 18 173 SH   SOLE 0 0 0 173
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 12 SH   SOLE 0 0 0 12
PRINCIPAL HLTHCR INOVTR ETF IV UIT EXCHANGE TRADED 74255Y409 28 701 SH   SOLE 0 0 0 701
3D SYSTEMS Common Stock 88554D205 2 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101 192 1,290 SH   SOLE 0 0 0 1,290
9 METERS Common Stock 654405109 1 2,000 SH   SOLE 0 0 0 2,000
ABBOTT LABORATORIES Common Stock 002824100 155 1,311 SH   SOLE 0 0 0 1,311
ABBVIE INC Common Stock 00287Y109 4,170 25,726 SH   SOLE 0 40 0 25,686
ACADIA PHARMACEUTICAL Common Stock 004225108 17 700 SH   SOLE 0 0 0 700
ACCENTURE PLC Common Stock G1151C101 79 234 SH   SOLE 0 0 0 234
ADOBE INC Common Stock 00724F101 82 181 SH   SOLE 0 0 0 181
ADVANCED MICRO Common Stock 007903107 972 8,889 SH   SOLE 0 0 0 8,889
AFLAC INC Common Stock 001055102 1 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104 6 460 SH   SOLE 0 0 0 460
AGREE REALTY Common Stock 008492100 0 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106 13 52 SH   SOLE 0 0 0 52
AIRBNB INC Common Stock 009066101 41 240 SH   SOLE 0 0 0 240
ALASKA AIR Common Stock 011659109 4 65 SH   SOLE 0 0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101 1 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP Common Stock 012653101 4 16 SH   SOLE 0 0 0 16
ALCON INC Common Stock H01301128 16 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH   SOLE 0 0 0 500
ALIBABA GROUP Common Stock 01609W102 455 4,186 SH   SOLE 0 0 0 4,186
ALIGN TECHNOLOGY Common Stock 016255101 24 55 SH   SOLE 0 0 0 55
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 33 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 108 7,701 SH   SOLE 0 0 0 7,701
ALLY FINANCIAL Common Stock 02005N100 5 110 SH   SOLE 0 0 0 110
ALPHABET INC Common Stock 02079K107 274 98 SH   SOLE 0 0 0 98
ALPHABET INC Common Stock 02079K305 812 292 SH   SOLE 0 0 0 292
ALPS ALERIAN MF Closed and MF Open 00162Q452 395 10,305 SH   SOLE 0 110 0 10,195
ALTRIA GROUP Common Stock 02209S103 31 595 SH   SOLE 0 0 0 595
AMAZON COM Common Stock 023135106 2,367 726 SH   SOLE 0 0 0 726
AMC ENTERTAINMENT Common Stock 00165C104 2 100 SH   SOLE 0 0 0 100
AMCOR PLC Common Stock G0250X107 14 1,203 SH   SOLE 0 0 0 1,203
AMEREN CORP Common Stock 023608102 64 680 SH   SOLE 0 0 0 680
AMERICAN ELECTRIC Common Stock 025537101 72 720 SH   SOLE 0 0 0 720
AMERICAN EXPRESS Common Stock 025816109 105 562 SH   SOLE 0 0 0 562
AMERICAN TOWER Common Stock 03027X100 1 3 SH   SOLE 0 0 0 3
AMGEN INC Common Stock 031162100 234 969 SH   SOLE 0 0 0 969
AMMO INC Common Stock 00175J107 2 500 SH   SOLE 0 0 0 500
AMN HEALTHCARE Common Stock 001744101 36 345 SH   SOLE 0 0 0 345
ANALOG DEVICES Common Stock 032654105 1 8 SH   SOLE 0 0 0 8
ANNALY CAPITAL Common Stock 035710409 9 1,300 SH   SOLE 0 0 0 1,300
ANTHEM INC Common Stock 036752103 162 330 SH   SOLE 0 0 0 330
APPLE INC Common Stock 037833100 7,220 41,351 SH   SOLE 0 225 0 41,126
APPLIED MATERIALS Common Stock 038222105 13 100 SH   SOLE 0 0 0 100
ARBOR REALTY Common Stock 038923108 3 150 SH   SOLE 0 0 0 150
ARCHER DANIELS Common Stock 039483102 74 822 SH   SOLE 0 0 0 822
ARES CAPITAL MF Closed and MF Open 04010L103 13 600 SH   SOLE 0 0 0 600
ARES COMMERCIAL Common Stock 04013V108 10 650 SH   SOLE 0 0 0 650
ARISTA NETWORKS Common Stock 040413106 14 100 SH   SOLE 0 0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104 70 1,057 SH   SOLE 0 0 0 1,057
ARRIVAL Common Stock L0423Q108 7 2,000 SH   SOLE 0 0 0 2,000
ARTIVION INC Common Stock 228903100 11 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC Common Stock 046353108 30 448 SH   SOLE 0 0 0 448
AT&T INC Common Stock 00206R102 459 19,416 SH   SOLE 0 0 0 19,416
ATMOS ENERGY CORP Common Stock 049560105 87 726 SH   SOLE 0 0 0 726
AURORA CANNABIS Common Stock 05156X884 2 419 SH   SOLE 0 0 0 419
AUTOMATIC DATA Common Stock 053015103 1 6 SH   SOLE 0 0 0 6
AVANTOR INC Common Stock 05352A100 2 50 SH   SOLE 0 0 0 50
AVNET INC Common Stock 053807103 4 100 SH   SOLE 0 0 0 100
BALLYS CORP Common Stock 05875B106 3 100 SH   SOLE 0 0 0 100
BANK AMERICA Common Stock 060505104 229 5,550 SH   SOLE 0 0 0 5,550
BANK OZK Common Stock 06417N103 0 3 SH   SOLE 0 0 0 3
BANKUNITED INC Common Stock 06652K103 0 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778 31 848 SH   SOLE 0 0 0 848
BARRICK GOLD Common Stock 067901108 89 3,638 SH   SOLE 0 0 0 3,638
BECTON DICKINSON Common Stock 075887109 48 180 SH   SOLE 0 0 0 180
BERKSHIRE HATHAWAY Common Stock 084670702 223 632 SH   SOLE 0 0 0 632
BLACK HILLS Common Stock 092113109 48 619 SH   SOLE 0 0 0 619
BLACKROCK HEALTH MF Closed and MF Open 09250W107 5 100 SH   SOLE 0 0 0 100
BLACKROCK INC Common Stock 09247X101 5 7 SH   SOLE 0 0 0 7
BLACKSTONE INC Common Stock 09260D107 13 100 SH   SOLE 0 0 0 100
BLACKSTONE MORTGAGE Common Stock 09257W100 10 300 SH   SOLE 0 0 0 300
BLOCK INC Common Stock 852234103 144 1,064 SH   SOLE 0 0 0 1,064
BOEING COMPANY Common Stock 097023105 430 2,246 SH   SOLE 0 0 0 2,246
BOOKING HOLDINGS Common Stock 09857L108 35 15 SH   SOLE 0 0 0 15
BP PLC Common Stock 055622104 517 17,584 SH   SOLE 0 0 0 17,584
BP PRUDHOE Common Stock 055630107 3 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108 943 12,910 SH   SOLE 0 0 0 12,910
BROADCOM INC Common Stock 11135F101 1 1 SH   SOLE 0 0 0 1
BUTTERFLY NETWORK Common Stock 124155102 2 500 SH   SOLE 0 0 0 500
CAE INC Common Stock 124765108 5 200 SH   SOLE 0 0 0 200
CALL 1 SKYWORKS SOLUTION Listed Options 83088M902 4 10 SH   SOLE 0 0 0 10
CALL 1 WAITR HOLDINGS IN Listed Options 930752900 0 11 SH   SOLE 0 0 0 11
CALL 5 NIO INC Listed Options 62914V906 0 5 SH   SOLE 0 0 0 5
CALL 5 ROBLOX CORP Listed Options 771049903 0 10 SH   SOLE 0 0 0 10
CALL 5 VISTA OUTDOORS IN Listed Options 928377900 17 335 SH   SOLE 0 0 0 335
CALL 6 ALIBABA GRP HLDG Listed Options 01609W902 6 44 SH   SOLE 0 0 0 44
CALL 6 PAYPAL HOLDINGS I Listed Options 70450Y903 6 48 SH   SOLE 0 0 0 48
CALL 6 UBER TECHS INC Listed Options 90353T900 2 48 SH   SOLE 0 0 0 48
CALL 9 ALPHABET INC CL A Listed Options 02079K905 21 2 SH   SOLE 0 0 0 2
CAMDEN PROPERTY Common Stock 133131102 16 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13645T100 0 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035100 1 190 SH   SOLE 0 0 0 190
CAPITAL ONE Common Stock 14040H105 26 200 SH   SOLE 0 0 0 200
CARDINAL HEALTH Common Stock 14149Y108 160 2,825 SH   SOLE 0 0 0 2,825
CARNIVAL CORP Common Stock 143658300 31 1,511 SH   SOLE 0 0 0 1,511
CARPENTER TECHNOLGY Common Stock 144285103 10 243 SH   SOLE 0 0 0 243
CARRIER GLOBAL Common Stock 14448C104 0 6 SH   SOLE 0 0 0 6
CATERPILLAR INC Common Stock 149123101 1,125 5,048 SH   SOLE 0 0 0 5,048
CBOE GLOBAL Common Stock 12503M108 0 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100 5 600 SH   SOLE 0 0 0 600
CENTENE CORP Common Stock 15135B101 206 2,450 SH   SOLE 0 0 0 2,450
CF INDUSTRIES Common Stock 125269100 21 202 SH   SOLE 0 0 0 202
CHARTER COMMUNICATIONS Common Stock 16119P108 14 25 SH   SOLE 0 0 0 25
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 8 150 SH   SOLE 0 0 0 150
CHEVRON CORP Common Stock 166764100 744 4,569 SH   SOLE 0 290 0 4,279
CHIMERA INVT Common Stock 16934Q208 2 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105 57 36 SH   SOLE 0 0 0 36
CHUBB LTD Common Stock H1467J104 1 5 SH   SOLE 0 0 0 5
CHURCH & DWIGHT Common Stock 171340102 51 515 SH   SOLE 0 0 0 515
CIENA CORP Common Stock 171779309 555 9,146 SH   SOLE 0 0 0 9,146
CIGNA CORP Common Stock 125523100 23 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101 109 799 SH   SOLE 0 0 0 799
CISCO SYSTEMS Common Stock 17275R102 834 14,951 SH   SOLE 0 0 0 14,951
CITIGROUP INC Common Stock 172967424 1,360 25,467 SH   SOLE 0 0 0 25,467
CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH   SOLE 0 0 0 42
CLOROX COMPANY Common Stock 189054109 48 346 SH   SOLE 0 0 0 346
CLOVER HEALTH Common Stock 18914F103 1 400 SH   SOLE 0 0 0 400
CME GROUP Common Stock 12572Q105 12 50 SH   SOLE 0 0 0 50
CMS ENERGY Common Stock 125896100 0 1 SH   SOLE 0 0 0 1
COCA COLA COMPANY Common Stock 191216100 135 2,183 SH   SOLE 0 0 0 2,183
COGENT COMMUNICATIONS Common Stock 19239V302 0 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102 12 136 SH   SOLE 0 0 0 136
COLGATE-PALMOLIVE Common Stock 194162103 1 7 SH   SOLE 0 0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH   SOLE 0 0 0 42
COMCAST CORP Common Stock 20030N101 104 2,221 SH   SOLE 0 0 0 2,221
COMMUNITY TRUST Common Stock 204149108 25 610 SH   SOLE 0 0 0 610
CONAGRA BRANDS Common Stock 205887102 22 650 SH   SOLE 0 0 0 650
CONOCOPHILLIPS Common Stock 20825C104 246 2,456 SH   SOLE 0 73 0 2,384
CONSOLIDATED EDISON Common Stock 209115104 70 743 SH   SOLE 0 0 0 743
CONSTELLATION BRANDS Common Stock 21036P108 25 109 SH   SOLE 0 0 0 109
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 71 386 SH   SOLE 0 0 0 386
CORENERGY INFRASTRUCTURE Common Stock 21870U502 54 17,675 SH   SOLE 0 0 0 17,675
CORNING INC Common Stock 219350105 22 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104 7 118 SH   SOLE 0 0 0 118
COSTCO WHOLESALE Common Stock 22160K105 54 93 SH   SOLE 0 0 0 93
CRESCENT CAPITAL Common Stock 225655109 8 450 SH   SOLE 0 0 0 450
CRESTWOOD EQUITY Common Stock 226344208 21 700 SH   SOLE 0 0 0 700
CROCS INC Common Stock 227046109 11 150 SH   SOLE 0 0 0 150
CRONOS GROUP Common Stock 22717L101 1 200 SH   SOLE 0 0 0 200
CROWDSTRIKE HOLDINGS Common Stock 22788C105 6 25 SH   SOLE 0 0 0 25
CROWN CASTLE Common Stock 22822V101 52 281 SH   SOLE 0 0 0 281
CUBESMART Common Stock 229663109 26 500 SH   SOLE 0 0 0 500
CULLEN FROST Common Stock 229899109 0 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106 15 72 SH   SOLE 0 0 0 72
CVS HEALTH Common Stock 126650100 2,608 25,771 SH   SOLE 0 0 0 25,771
CYBER ARK Common Stock M2682V108 17 100 SH   SOLE 0 0 0 100
DANA INC Common Stock 235825205 4 201 SH   SOLE 0 0 0 201
DANAHER CORP Common Stock 235851102 2 6 SH   SOLE 0 0 0 6
DAVE & BUSTERS Common Stock 238337109 14 275 SH   SOLE 0 0 0 275
DEERE & CO Common Stock 244199105 37 90 SH   SOLE 0 0 0 90
DELTA AIRLINES Common Stock 247361702 20 515 SH   SOLE 0 0 0 515
DENTSPLY SIRONA Common Stock 24906P109 8 160 SH   SOLE 0 0 0 160
DERMTECH INC Common Stock 24984K105 10 655 SH   SOLE 0 0 0 655
DIGITAL REALTY Common Stock 253868103 21 150 SH   SOLE 0 0 0 150
DISCOVER FINANCIAL Common Stock 254709108 22 200 SH   SOLE 0 0 0 200
DOCUSIGN INC Common Stock 256163106 125 1,164 SH   SOLE 0 0 0 1,164
DOMINION ENERGY Common Stock 25746U109 72 853 SH   SOLE 0 0 0 853
DONALDSON CO Common Stock 257651109 0 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110 4 250 SH   SOLE 0 0 0 250
DOUBLELINE YIELD MF Closed and MF Open 25862D105 17 1,000 SH   SOLE 0 0 0 1,000
DOW INC Common Stock 260557103 93 1,460 SH   SOLE 0 0 0 1,460
DRAFTKINGS INC Common Stock 26142R104 20 1,050 SH   SOLE 0 0 0 1,050
DUKE ENERGY Common Stock 26441C204 618 5,530 SH   SOLE 0 0 0 5,530
EAGLE MATERIALS Common Stock 26969P108 0 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269817102 29 1,698 SH   SOLE 0 0 0 1,698
EATON VANCE MF Closed and MF Open 278274105 9 500 SH   SOLE 0 0 0 500
ECOLAB INC Common Stock 278865100 19 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL Common Stock 28414H103 1 49 SH   SOLE 0 0 0 49
ELECTROCORE INC Common Stock 28531P103 1 2,000 SH   SOLE 0 0 0 2,000
ELI LILLY Common Stock 532457108 585 2,042 SH   SOLE 0 0 0 2,042
ELLINGTON FINANCIAL Common Stock 28852N109 5 300 SH   SOLE 0 0 0 300
EMERSON ELECTRIC Common Stock 291011104 52 527 SH   SOLE 0 0 0 527
ENBRIDGE INC Common Stock 29250N105 38 822 SH   SOLE 0 0 0 822
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3,284 293,494 SH   SOLE 0 0 0 293,494
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 263 10,181 SH   SOLE 0 0 0 10,181
EPR PROPERTIES Common Stock 26884U109 128 2,331 SH   SOLE 0 0 0 2,331
ESSEX PROPERTY Common Stock 297178105 8 23 SH   SOLE 0 0 0 23
ESTEE LAUDER Common Stock 518439104 1 4 SH   SOLE 0 0 0 4
ETF DEFIANCE MF Closed and MF Open 26922A289 89 2,367 SH   SOLE 0 0 0 2,367
ETF MANAGERS MF Closed and MF Open 26924G409 44 841 SH   SOLE 0 0 0 841
ETF MANAGERS MF Closed and MF Open 26924G771 18 750 SH   SOLE 0 0 0 750
ETF ROUNDHILL MF Closed and MF Open 26922A701 29 853 SH   SOLE 0 0 0 853
ETF SER MF Closed and MF Open 26922A198 12 505 SH   SOLE 0 0 0 505
ETF SER MF Closed and MF Open 26922A842 9 425 SH   SOLE 0 0 0 425
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 19 1,879 SH   SOLE 0 0 0 1,879
ETSY INC Common Stock 29786A106 43 348 SH   SOLE 0 0 0 348
EVERBRIDGE INC Common Stock 29978A104 0 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105 0 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106 34 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108 62 708 SH   SOLE 0 0 0 708
EXACT SCIENCES Common Stock 30063P105 3 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303 6 30 SH   SOLE 0 0 0 30
EXXON MOBIL Common Stock 30231G102 509 6,169 SH   SOLE 0 0 0 6,169
FACTSET RESEARCH Common Stock 303075105 1 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104 1 21 SH   SOLE 0 0 0 21
FASTLY INC Common Stock 31188V100 2 100 SH   SOLE 0 0 0 100
FEDEX CORP Common Stock 31428X106 544 2,353 SH   SOLE 0 0 0 2,353
FIDELITY NATIONAL Common Stock 31620M106 16 156 SH   SOLE 0 0 0 156
FIRST INDXX MF Closed and MF Open 33741X201 8 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109 420 11,207 SH   SOLE 0 0 0 11,207
FIRST TRUST MF Closed and MF Open 33733B100 8 97 SH   SOLE 0 0 0 97
FIRST TRUST MF Closed and MF Open 33733E104 370 4,726 SH   SOLE 0 0 0 4,726
FIRST TRUST MF Closed and MF Open 33733E302 0 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500 107 1,655 SH   SOLE 0 0 0 1,655
FIRST TRUST MF Closed and MF Open 33733E807 2 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33733E872 4,378 133,669 SH   SOLE 0 0 0 133,669
FIRST TRUST MF Closed and MF Open 33734H106 1,009 23,849 SH   SOLE 0 0 0 23,849
FIRST TRUST MF Closed and MF Open 33734K109 6 68 SH   SOLE 0 0 0 68
FIRST TRUST MF Closed and MF Open 33734X119 247 3,873 SH   SOLE 0 0 0 3,873
FIRST TRUST MF Closed and MF Open 33734X143 59 511 SH   SOLE 0 0 0 511
FIRST TRUST MF Closed and MF Open 33734X184 57 1,690 SH   SOLE 0 0 0 1,690
FIRST TRUST MF Closed and MF Open 33734X192 12 128 SH   SOLE 0 0 0 128
FIRST TRUST MF Closed and MF Open 33734X846 722 13,594 SH   SOLE 0 0 0 13,594
FIRST TRUST MF Closed and MF Open 33734Y109 2 20 SH   SOLE 0 0 0 20
FIRST TRUST MF Closed and MF Open 33737K205 13 175 SH   SOLE 0 0 0 175
FIRST TRUST MF Closed and MF Open 33738D309 1,308 27,792 SH   SOLE 0 0 0 27,792
FIRST TRUST MF Closed and MF Open 33738D408 6 128 SH   SOLE 0 0 0 128
FIRST TRUST MF Closed and MF Open 33738R118 1,730 29,354 SH   SOLE 0 0 0 29,354
FIRST TRUST MF Closed and MF Open 33738R506 4,432 90,457 SH   SOLE 0 0 0 90,457
FIRST TRUST MF Closed and MF Open 33738R795 16 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33738R811 4 50 SH   SOLE 0 0 0 50
FIRST TRUST MF Closed and MF Open 33738R852 30 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST MF Closed and MF Open 33739E108 2,840 149,293 SH   SOLE 0 0 0 149,293
FIRST TRUST MF Closed and MF Open 33739H101 4,423 155,571 SH   SOLE 0 0 0 155,571
FIRST TRUST MF Closed and MF Open 33739P855 593 30,558 SH   SOLE 0 0 0 30,558
FIRST TRUST MF Closed and MF Open 33739Q200 30 613 SH   SOLE 0 0 0 613
FIRST TRUST MF Closed and MF Open 33739Q408 236 3,962 SH   SOLE 0 0 0 3,962
FIRST TRUST MF Closed and MF Open 33739Q705 108 1,976 SH   SOLE 0 0 0 1,976
FIRST TRUST MF Closed and MF Open 33740F763 2 40 SH   SOLE 0 0 0 40
FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH   SOLE 0 0 0 41
FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH   SOLE 0 0 0 81
FIRST TRUST MF Closed and MF Open 33741X102 27 977 SH   SOLE 0 0 0 977
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 57 328 SH   SOLE 0 0 0 328
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 123 2,631 SH   SOLE 0 0 0 2,631
FLEXSHARES TRUST MF Closed and MF Open 33939L845 32 572 SH   SOLE 0 0 0 572
FLEXSHARES TRUST MF Closed and MF Open 33939L860 18 311 SH   SOLE 0 0 0 311
FLEXSHARES U S MF Closed and MF Open 33939L746 16 320 SH   SOLE 0 0 0 320
FOOT LOCKER Common Stock 344849104 1 20 SH   SOLE 0 0 0 20
FORD MOTOR Common Stock 345370860 78 4,584 SH   SOLE 0 0 0 4,584
FS KKR Common Stock 302635206 73 3,195 SH   SOLE 0 0 0 3,195
FULGENT GENETICS Common Stock 359664109 6 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109 4 24 SH   SOLE 0 0 0 24
GAMING & LEISURE Common Stock 36467J108 9 200 SH   SOLE 0 0 0 200
GENERAL DYNAMICS Common Stock 369550108 26 108 SH   SOLE 0 0 0 108
GENERAL MILLS Common Stock 370334104 247 3,652 SH   SOLE 0 0 0 3,652
GENERAL MOTORS Common Stock 37045V100 192 4,393 SH   SOLE 0 0 0 4,393
GENTEX CORP Common Stock 371901109 12 425 SH   SOLE 0 0 0 425
GENUINE PARTS Common Stock 372460105 60 477 SH   SOLE 0 0 0 477
GERON CORP Common Stock 374163103 7 5,000 SH   SOLE 0 0 0 5,000
GILEAD SCIENCES Common Stock 375558103 617 10,375 SH   SOLE 0 0 0 10,375
GLAXOSMITHKLINE PLC Common Stock 37733W105 123 2,827 SH   SOLE 0 0 0 2,827
GLOBAL MEDICAL Common Stock 37954A204 2 100 SH   SOLE 0 0 0 100
GLOBAL NET Common Stock 379378201 97 6,155 SH   SOLE 0 0 0 6,155
GLOBAL PAYMENTS Common Stock 37940X102 6 41 SH   SOLE 0 0 0 41
GLOBAL RUSSELL MF Closed and MF Open 37954Y459 31 1,310 SH   SOLE 0 0 0 1,310
GLOBAL X MF Closed and MF Open 37950E101 9 284 SH   SOLE 0 0 0 284
GLOBAL X MF Closed and MF Open 37950E549 2 200 SH   SOLE 0 0 0 200
GLOBAL X MF Closed and MF Open 37954Y483 4 185 SH   SOLE 0 0 0 185
GLOBAL X MF Closed and MF Open 37954Y855 0 2 SH   SOLE 0 0 0 2
GOLDEN OCEAN Common Stock G39637205 9 750 SH   SOLE 0 0 0 750
GOLDMAN SACHS Common Stock 38141G104 151 458 SH   SOLE 0 0 0 458
GOODRX HOLDINGS Common Stock 38246G108 2 100 SH   SOLE 0 0 0 100
GOODYEAR TIRE Common Stock 382550101 0 30 SH   SOLE 0 0 0 30
GRAINGER W W Common Stock 384802104 25 48 SH   SOLE 0 0 0 48
GUIDEWIRE SOFTWARE Common Stock 40171V100 0 1 SH   SOLE 0 0 0 1
HALLIBURTON COMPANY Common Stock 406216101 132 3,484 SH   SOLE 0 0 0 3,484
HANCOCK JOHN MF Closed and MF Open 410142103 2 130 SH   SOLE 0 0 0 130
HANCOCK WHITNEY Common Stock 410120109 2 36 SH   SOLE 0 0 0 36
HCI GROUP Common Stock 40416E103 4 57 SH   SOLE 0 0 0 57
HEALTHPEAK PPTYS Common Stock 42250P103 308 8,967 SH   SOLE 0 0 0 8,967
HOME DEPOT Common Stock 437076102 939 3,136 SH   SOLE 0 0 0 3,136
HORMEL FOODS Common Stock 440452100 16 317 SH   SOLE 0 0 0 317
HSBC HOLDINGS Common Stock 404280406 7 200 SH   SOLE 0 0 0 200
ICAHN ENTERPRISES Common Stock 451100101 796 15,324 SH   SOLE 0 0 0 15,324
ILLINOIS TOOL Common Stock 452308109 12 55 SH   SOLE 0 0 0 55
IMMUNITYBIO INC Common Stock 45256X103 2 350 SH   SOLE 0 0 0 350
INFINITY PHARMACEUTICALS Common Stock 45665G303 4 3,500 SH   SOLE 0 0 0 3,500
INGLES MARKETS Common Stock 457030104 25 277 SH   SOLE 0 0 0 277
INNOVATIVE INDUSTRIAL Common Stock 45781V101 31 150 SH   SOLE 0 0 0 150
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH   SOLE 0 0 0 41
INSPERITY INC Common Stock 45778Q107 9 87 SH   SOLE 0 0 0 87
INTEL CORP Common Stock 458140100 802 16,190 SH   SOLE 0 0 0 16,190
INTERCONTINENTAL EXCH Common Stock 45866F104 12 93 SH   SOLE 0 0 0 93
INTL BUSINESS Common Stock 459200101 79 611 SH   SOLE 0 0 0 611
INTL FLAVOR & FRAGRANCE Common Stock 459506101 0 1 SH   SOLE 0 0 0 1
INVESCO BUYBACK MF Closed and MF Open 46137V308 19 209 SH   SOLE 0 0 0 209
INVESCO DB Common Stock 46138B103 20 750 SH   SOLE 0 0 0 750
INVESCO DB Common Stock 46140H502 4 70 SH   SOLE 0 0 0 70
INVESCO DOW MF Closed and MF Open 46137V605 0 0 SH   SOLE 0 0 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V712 10 91 SH   SOLE 0 0 0 91
INVESCO DYNAMIC MF Closed and MF Open 46137V761 36 1,298 SH   SOLE 0 0 0 1,298
INVESCO EMERGING MF Closed and MF Open 46138E784 1 23 SH   SOLE 0 0 0 23
INVESCO EXCHANGE MF Closed and MF Open 46137V225 9 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E198 4 65 SH   SOLE 0 0 0 65
INVESCO EXCHANGE MF Closed and MF Open 46138E354 27 399 SH   SOLE 0 0 0 399
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 0 9 SH   SOLE 0 0 0 9
INVESCO INTL MF Closed and MF Open 46137V548 1 44 SH   SOLE 0 0 0 44
INVESCO LTD Common Stock G491BT108 2 100 SH   SOLE 0 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649 1 8 SH   SOLE 0 0 0 8
INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103 24,712 68,164 SH   SOLE 0 266 0 67,898
INVESCO RUSSELL MF Closed and MF Open 46138J619 24 511 SH   SOLE 0 0 0 511
INVESCO S&P MF Closed and MF Open 46137V175 41 289 SH   SOLE 0 0 0 289
INVESCO S&P MF Closed and MF Open 46137V191 477 4,977 SH   SOLE 0 0 0 4,977
INVESCO S&P MF Closed and MF Open 46137V217 100 493 SH   SOLE 0 0 0 493
INVESCO S&P MF Closed and MF Open 46137V266 1,331 7,244 SH   SOLE 0 0 0 7,244
INVESCO S&P MF Closed and MF Open 46137V357 132 840 SH   SOLE 0 0 0 840
INVESCO S&P MF Closed and MF Open 46137V449 13 151 SH   SOLE 0 0 0 151
INVESCO S&P MF Closed and MF Open 46137V464 994 11,512 SH   SOLE 0 0 0 11,512
INVESCO S&P MF Closed and MF Open 46137V472 3,346 44,300 SH   SOLE 0 766 0 43,534
INVESCO S&P MF Closed and MF Open 46138G102 4 72 SH   SOLE 0 0 0 72
INVESCO TOTAL MF Closed and MF Open 46090A804 8 157 SH   SOLE 0 0 0 157
INVESCO VARIABLE MF Closed and MF Open 46090A879 2,194 88,026 SH   SOLE 0 0 0 88,026
INVITAE CORP Common Stock 46185L103 1 100 SH   SOLE 0 0 0 100
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 24 184 SH   SOLE 0 0 0 184
ISHARES 3-7YR MF Closed and MF Open 464288661 1 7 SH   SOLE 0 0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760 3 25 SH   SOLE 0 0 0 25
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2 12 SH   SOLE 0 0 0 12
ISHARES CORE MF Closed and MF Open 464287150 522 5,174 SH   SOLE 0 0 0 5,174
ISHARES CORE MF Closed and MF Open 464287200 11,157 24,592 SH   SOLE 0 0 0 24,592
ISHARES CORE MF Closed and MF Open 464287226 95 889 SH   SOLE 0 0 0 889
ISHARES CORE MF Closed and MF Open 464287507 3,325 12,392 SH   SOLE 0 0 0 12,392
ISHARES CORE MF Closed and MF Open 464287804 6,516 60,396 SH   SOLE 0 521 0 59,875
ISHARES CORE MF Closed and MF Open 46429B663 249 2,325 SH   SOLE 0 0 0 2,325
ISHARES CORE MF Closed and MF Open 46432F834 64 957 SH   SOLE 0 0 0 957
ISHARES CORE MF Closed and MF Open 46432F842 134 1,925 SH   SOLE 0 0 0 1,925
ISHARES CORE MF Closed and MF Open 46434G103 35 624 SH   SOLE 0 0 0 624
ISHARES CORE MF Closed and MF Open 46434V621 6,933 129,811 SH   SOLE 0 1,796 0 128,015
ISHARES CURRENCY MF Closed and MF Open 46434V704 14 490 SH   SOLE 0 0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1 26 SH   SOLE 0 0 0 26
ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH   SOLE 0 0 0 36
ISHARES ESG MF Closed and MF Open 46435G425 3 30 SH   SOLE 0 0 0 30
ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH   SOLE 0 0 0 36
ISHARES GLOBAL MF Closed and MF Open 464288224 152 7,042 SH   SOLE 0 0 0 7,042
ISHARES GLOBAL MF Closed and MF Open 464288372 10 194 SH   SOLE 0 0 0 194
ISHARES IBOXX MF Closed and MF Open 464287242 1 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513 0 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448 227 7,147 SH   SOLE 0 0 0 7,147
ISHARES JPMORGAN MF Closed and MF Open 464288281 0 4 SH   SOLE 0 0 0 4
ISHARES MBS MF Closed and MF Open 464288588 2 19 SH   SOLE 0 0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 16 240 SH   SOLE 0 0 0 240
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 55 868 SH   SOLE 0 0 0 868
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 6 100 SH   SOLE 0 0 0 100
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 26 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI MF Closed and MF Open 464286509 4 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286665 3 51 SH   SOLE 0 0 0 51
ISHARES MSCI MF Closed and MF Open 464286764 9 345 SH   SOLE 0 0 0 345
ISHARES MSCI MF Closed and MF Open 464286806 1 49 SH   SOLE 0 0 0 49
ISHARES MSCI MF Closed and MF Open 464286814 6 149 SH   SOLE 0 0 0 149
ISHARES MSCI MF Closed and MF Open 464287234 57 1,273 SH   SOLE 0 0 0 1,273
ISHARES MSCI MF Closed and MF Open 464287465 249 3,384 SH   SOLE 0 0 0 3,384
ISHARES MSCI MF Closed and MF Open 464288570 22 256 SH   SOLE 0 0 0 256
ISHARES MSCI MF Closed and MF Open 46429B697 9,372 120,818 SH   SOLE 0 1,248 0 119,570
ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH   SOLE 0 0 0 24
ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH   SOLE 0 0 0 10
ISHARES MSCI MF Closed and MF Open 46432F388 439 4,194 SH   SOLE 0 0 0 4,194
ISHARES MSCI MF Closed and MF Open 46434G822 30 485 SH   SOLE 0 0 0 485
ISHARES MSCI MF Closed and MF Open 46434V464 9 54 SH   SOLE 0 0 0 54
ISHARES MSCI MF Closed and MF Open 46435G433 4 102 SH   SOLE 0 0 0 102
ISHARES MSCI MF Closed and MF Open 46435G532 30 350 SH   SOLE 0 0 0 350
ISHARES NATIONAL MF Closed and MF Open 464288414 26 235 SH   SOLE 0 0 0 235
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH   SOLE 0 0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287481 83 826 SH   SOLE 0 0 0 826
ISHARES RUSSELL MF Closed and MF Open 464287598 13 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287622 28 111 SH   SOLE 0 0 0 111
ISHARES RUSSELL MF Closed and MF Open 464287648 2 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655 11 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287101 83 397 SH   SOLE 0 0 0 397
ISHARES S&P MF Closed and MF Open 464287309 2,015 26,386 SH   SOLE 0 0 0 26,386
ISHARES S&P MF Closed and MF Open 464287408 1,617 10,382 SH   SOLE 0 0 0 10,382
ISHARES S&P MF Closed and MF Open 464287606 341 4,407 SH   SOLE 0 0 0 4,407
ISHARES S&P MF Closed and MF Open 464287671 356 3,366 SH   SOLE 0 0 0 3,366
ISHARES S&P MF Closed and MF Open 464287705 317 2,894 SH   SOLE 0 0 0 2,894
ISHARES S&P MF Closed and MF Open 464287879 165 1,614 SH   SOLE 0 0 0 1,614
ISHARES S&P MF Closed and MF Open 464287887 3,041 24,305 SH   SOLE 0 440 0 23,865
ISHARES SELECT MF Closed and MF Open 464287168 19 150 SH   SOLE 0 0 0 150
ISHARES SELF MF Closed and MF Open 46435U366 133 2,873 SH   SOLE 0 0 0 2,873
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 691 1,460 SH   SOLE 0 71 0 1,389
ISHARES SILVER Common Stock 46428Q109 1,069 46,730 SH   SOLE 0 1,400 0 45,330
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 35 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739 8 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762 67 230 SH   SOLE 0 0 0 230
ISHARES U S MF Closed and MF Open 464287788 14 160 SH   SOLE 0 0 0 160
ISHARES U S MF Closed and MF Open 464287796 6 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288687 16 450 SH   SOLE 0 0 0 450
ISHARES U S MF Closed and MF Open 464288810 9 151 SH   SOLE 0 0 0 151
ISHARES U S MF Closed and MF Open 46429B267 4 180 SH   SOLE 0 0 0 180
JABIL INC Common Stock 466313103 49 800 SH   SOLE 0 0 0 800
JACK HENRY Common Stock 426281101 1 5 SH   SOLE 0 0 0 5
JAZZ PHARMACEUTICALS Common Stock G50871105 0 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101 15 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 865 4,883 SH   SOLE 0 180 0 4,703
JPMORGAN CHASE Common Stock 46625H100 1,197 8,783 SH   SOLE 0 0 0 8,783
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 0 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103 128 1,040 SH   SOLE 0 225 0 815
KINDER MORGAN Common Stock 49456B101 13 666 SH   SOLE 0 0 0 666
KKR & CO Common Stock 48251W104 17 285 SH   SOLE 0 0 0 285
KNOT OFFSHORE Common Stock Y48125101 14 800 SH   SOLE 0 0 0 800
KONINKLIJKE PHILIPS Common Stock 500472303 33 1,072 SH   SOLE 0 0 0 1,072
KONTOOR BRANDS Common Stock 50050N103 0 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106 8 200 SH   SOLE 0 0 0 200
KRATOS DEFENSE Common Stock 50077B207 6 300 SH   SOLE 0 0 0 300
L3HARRIS TECHNOLOGIES Common Stock 502431109 1 5 SH   SOLE 0 0 0 5
LABORATORY CORP Common Stock 50540R409 342 1,297 SH   SOLE 0 0 0 1,297
LAMB WESTON Common Stock 513272104 0 1 SH   SOLE 0 0 0 1
LANDSTAR SYSTEM Common Stock 515098101 1 8 SH   SOLE 0 0 0 8
LATTICE HARTFORD MF Closed and MF Open 518416102 28 950 SH   SOLE 0 0 0 950
LEGG MASON MF Closed and MF Open 52468L406 3 85 SH   SOLE 0 0 0 85
LEGGETT & PLATT Common Stock 524660107 23 666 SH   SOLE 0 0 0 666
LESLIES INC Common Stock 527064109 79 4,100 SH   SOLE 0 0 0 4,100
LEVI STRAUSS Common Stock 52736R102 8 400 SH   SOLE 0 0 0 400
LI AUTO Common Stock 50202M102 3 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G5480U104 3 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102 0 5 SH   SOLE 0 0 0 5
LINDE PLC Common Stock G5494J103 1 4 SH   SOLE 0 0 0 4
LIVENT CORP Common Stock 53814L108 4 150 SH   SOLE 0 0 0 150
LOCKHEED MARTIN Common Stock 539830109 334 758 SH   SOLE 0 0 0 758
LOWES COMPANIES Common Stock 548661107 820 4,056 SH   SOLE 0 0 0 4,056
LULULEMON ATHLETICA Common Stock 550021109 1 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103 5 487 SH   SOLE 0 0 0 487
LUMINAR TECHNOLOGIES Common Stock 550424105 1 80 SH   SOLE 0 0 0 80
LYFT INC Common Stock 55087P104 196 5,100 SH   SOLE 0 0 0 5,100
MADISON SQUARE Common Stock 55826T102 1 13 SH   SOLE 0 0 0 13
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 767 15,636 SH   SOLE 0 0 0 15,636
MANPOWERGROUP INC Common Stock 56418H100 3 35 SH   SOLE 0 0 0 35
MANULIFE FINANCIAL Common Stock 56501R106 32 1,485 SH   SOLE 0 0 0 1,485
MARATHON PETROLEUM Common Stock 56585A102 2 24 SH   SOLE 0 0 0 24
MARRIOTT INTL Common Stock 571903202 79 449 SH   SOLE 0 0 0 449
MASCO CORP Common Stock 574599106 13 251 SH   SOLE 0 0 0 251
MASTERCARD INC Common Stock 57636Q104 768 2,150 SH   SOLE 0 0 0 2,150
MC CORMICK Common Stock 579780206 1 8 SH   SOLE 0 0 0 8
MCDONALDS CORP Common Stock 580135101 877 3,545 SH   SOLE 0 0 0 3,545
MEDICAL PROPERTIES Common Stock 58463J304 14 681 SH   SOLE 0 0 0 681
MEDIFAST INC Common Stock 58470H101 15 90 SH   SOLE 0 0 0 90
MEDTRONIC PLC Common Stock G5960L103 208 1,873 SH   SOLE 0 0 0 1,873
MERCK & COMPANY Common Stock 58933Y105 523 6,372 SH   SOLE 0 0 0 6,372
META PLATFORMS Common Stock 30303M102 648 2,914 SH   SOLE 0 0 0 2,914
METLIFE INC Common Stock 59156R108 72 1,031 SH   SOLE 0 0 0 1,031
MGM RESORTS Common Stock 552953101 56 1,325 SH   SOLE 0 0 0 1,325
MICROCHIP TECHNOLOGY INC Common Stock 595017104 108 1,440 SH   SOLE 0 0 0 1,440
MICRON TECHNOLOGY INC Common Stock 595112103 597 7,668 SH   SOLE 0 0 0 7,668
MICROSOFT CORP Common Stock 594918104 2,216 7,188 SH   SOLE 0 0 0 7,188
MODERNA INC Common Stock 60770K107 58 336 SH   SOLE 0 0 0 336
MONDELEZ INTERNATIONAL Common Stock 609207105 19 300 SH   SOLE 0 0 0 300
MONSTER BEVERAGE Common Stock 61174X109 13 166 SH   SOLE 0 0 0 166
MOODYS CORP Common Stock 615369105 1 3 SH   SOLE 0 0 0 3
MORGAN STANLEY Common Stock 617446448 96 1,101 SH   SOLE 0 0 0 1,101
MOSAIC COMPANY Common Stock 61945C103 15 222 SH   SOLE 0 0 0 222
MOTOROLA SOLUTIONS Common Stock 620076307 10 43 SH   SOLE 0 0 0 43
MPLX Oil & Gas, Real Estate and REIT 55336V100 20 600 SH   SOLE 0 0 0 600
MV OIL Common Stock 553859109 14 1,150 SH   SOLE 0 0 0 1,150
NABORS INDUSTRIES Common Stock G6359F137 92 600 SH   SOLE 0 0 0 600
NATIONAL FUEL Common Stock 636180101 51 741 SH   SOLE 0 0 0 741
NATIONAL GRID Common Stock 636274409 3 45 SH   SOLE 0 0 0 45
NAVIENT CORP Common Stock 63938C108 20 1,171 SH   SOLE 0 0 0 1,171
NECESSITY RETAIL Common Stock 02607T109 3 400 SH   SOLE 0 0 0 400
NEPTUNE WELLNESS Common Stock 64079L105 0 200 SH   SOLE 0 0 0 200
NETFLIX INC Common Stock 64110L106 237 633 SH   SOLE 0 0 0 633
NEW MOUNTAIN MF Closed and MF Open 647551100 5 350 SH   SOLE 0 0 0 350
NEW RESIDENTIAL Common Stock 64828T201 7 629 SH   SOLE 0 0 0 629
NEW YORK Common Stock 649604501 15 4,000 SH   SOLE 0 0 0 4,000
NEWTEK BUSINESS MF Closed and MF Open 652526203 15 550 SH   SOLE 0 0 0 550
NEXTERA ENERGY Common Stock 65339F101 212 2,503 SH   SOLE 0 0 0 2,503
NIKE INC Common Stock 654106103 57 427 SH   SOLE 0 0 0 427
NIKOLA CORP Common Stock 654110105 3 268 SH   SOLE 0 0 0 268
NIO INC Common Stock 62914V106 178 8,478 SH   SOLE 0 0 0 8,478
NISOURCE INC Common Stock 65473P105 3 100 SH   SOLE 0 0 0 100
NOKIA CORP Common Stock 654902204 6 1,013 SH   SOLE 0 0 0 1,013
NORFOLK SOUTHERN Common Stock 655844108 1 5 SH   SOLE 0 0 0 5
NORTHWEST NATURAL Common Stock 66765N105 10 193 SH   SOLE 0 0 0 193
NORTONLIFELOCK INC Common Stock 668771108 1 23 SH   SOLE 0 0 0 23
NORWEGIAN CRUISE Common Stock G66721104 25 1,125 SH   SOLE 0 0 0 1,125
NOVARTIS AG Common Stock 66987V109 42 481 SH   SOLE 0 0 0 481
NUCOR CORP Common Stock 670346105 95 640 SH   SOLE 0 0 0 640
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 83 5,672 SH   SOLE 0 0 0 5,672
NV5 GLOBAL Common Stock 62945V109 59 440 SH   SOLE 0 0 0 440
NVIDIA CORP Common Stock 67066G104 1,373 5,033 SH   SOLE 0 0 0 5,033
NVR INC Common Stock 62944T105 18 4 SH   SOLE 0 0 0 4
NXP SEMICONDUCTORS Common Stock N6596X109 2 11 SH   SOLE 0 0 0 11
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105 28 500 SH   SOLE 0 0 0 500
OCUGEN INC Common Stock 67577C105 7 1,990 SH   SOLE 0 0 0 1,990
OKTA INC Common Stock 679295105 2 10 SH   SOLE 0 0 0 10
OLD REPUBLIC Common Stock 680223104 57 2,222 SH   SOLE 0 0 0 2,222
OLIN CORP Common Stock 680665205 13 256 SH   SOLE 0 0 0 256
OMEGA HEALTHCARE Common Stock 681936100 367 11,779 SH   SOLE 0 0 0 11,779
OMNICELL INC Common Stock 68213N109 13 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106 0 1 SH   SOLE 0 0 0 1
ONEOK INC Common Stock 682680103 21 295 SH   SOLE 0 0 0 295
ORACLE CORP Common Stock 68389X105 34 409 SH   SOLE 0 0 0 409
OSHKOSH CORP Common Stock 688239201 11 105 SH   SOLE 0 0 0 105
OTIS WORLDWIDE Common Stock 68902V107 0 2 SH   SOLE 0 0 0 2
PACER BENCHMARK MF Closed and MF Open 69374H741 228 5,847 SH   SOLE 0 0 0 5,847
PACER TRENDPILOT MF Closed and MF Open 69374H105 103 2,662 SH   SOLE 0 0 0 2,662
PACER TRENDPILOT MF Closed and MF Open 69374H204 23 665 SH   SOLE 0 0 0 665
PACER TRENDPILOT MF Closed and MF Open 69374H303 62 1,186 SH   SOLE 0 0 0 1,186
PACER TRENDPILOT MF Closed and MF Open 69374H683 15 585 SH   SOLE 0 0 0 585
PACER U S MF Closed and MF Open 69374H857 126 3,153 SH   SOLE 0 0 0 3,153
PACER US MF Closed and MF Open 69374H881 85 1,709 SH   SOLE 0 0 0 1,709
PALANTIR TECHNOLOGIES Common Stock 69608A108 3 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206 331 8,747 SH   SOLE 0 0 0 8,747
PARKER-HANNIFIN CORP Common Stock 701094104 0 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107 6 43 SH   SOLE 0 0 0 43
PAYPAL HOLDINGS Common Stock 70450Y103 220 1,906 SH   SOLE 0 0 0 1,906
PELOTON INTERACTIVE Common Stock 70614W100 11 420 SH   SOLE 0 0 0 420
PENN NATIONAL Common Stock 707569109 2 55 SH   SOLE 0 0 0 55
PEPSICO INC Common Stock 713448108 22 131 SH   SOLE 0 0 0 131
PETCO HEALTH Common Stock 71601V105 435 22,241 SH   SOLE 0 0 0 22,241
PFIZER INC Common Stock 717081103 711 13,733 SH   SOLE 0 0 0 13,733
PHILIP MORRIS Common Stock 718172109 28 294 SH   SOLE 0 0 0 294
PHILLIPS 66 Common Stock 718546104 11 129 SH   SOLE 0 0 0 129
PIMCO ACTIVE MF Closed and MF Open 72201R775 1 8 SH   SOLE 0 0 0 8
PIMCO EHNANCED MF Closed and MF Open 72201R833 0 4 SH   SOLE 0 0 0 4
PINNACLE WEST Common Stock 723484101 0 1 SH   SOLE 0 0 0 1
PINTEREST INC Common Stock 72352L106 7 300 SH   SOLE 0 0 0 300
PITNEY BOWES Common Stock 724479100 3 500 SH   SOLE 0 0 0 500
PJT PARTNERS Common Stock 69343T107 0 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 13 1,250 SH   SOLE 0 0 0 1,250
PLUG POWER Common Stock 72919P202 147 5,125 SH   SOLE 0 0 0 5,125
PLYMOUTH INDUSTRIAL Common Stock 729640102 451 16,624 SH   SOLE 0 0 0 16,624
PNC FINANCIAL Common Stock 693475105 9 50 SH   SOLE 0 0 0 50
POLARIS INC Common Stock 731068102 0 4 SH   SOLE 0 0 0 4
POST HOLDINGS Common Stock 737446104 0 1 SH   SOLE 0 0 0 1
PPL CORP Common Stock 69351T106 8 290 SH   SOLE 0 0 0 290
PREDICTIVE ONCOLOGY Common Stock 74039M200 8 7,963 SH   SOLE 0 0 0 7,963
PRESIDIO PROPERTY Common Stock 74102L303 1 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108 75 495 SH   SOLE 0 0 0 495
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 409 20,490 SH   SOLE 0 0 0 20,490
PRINCIPAL FINANCIAL Common Stock 74251V102 1,184 16,131 SH   SOLE 0 0 0 16,131
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 238 6,021 SH   SOLE 0 0 0 6,021
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 12 251 SH   SOLE 0 0 0 251
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,606 137,219 SH   SOLE 0 2,931 0 134,288
PROCTER & GAMBLE Common Stock 742718109 768 5,029 SH   SOLE 0 0 0 5,029
PROGRESSIVE CORP Common Stock 743315103 4 36 SH   SOLE 0 0 0 36
PROLOGIS INC Common Stock 74340W103 28 176 SH   SOLE 0 0 0 176
PROSHARES EQUITIES MF Closed and MF Open 74347B391 118 2,181 SH   SOLE 0 0 0 2,181
PROSHARES TR MF Closed and MF Open 74347B375 44 938 SH   SOLE 0 0 0 938
PROSHARES TRUST MF Closed and MF Open 74348A467 56 585 SH   SOLE 0 0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102 11 1,292 SH   SOLE 0 0 0 1,292
PROTO LABS Common Stock 743713109 3 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102 67 565 SH   SOLE 0 0 0 565
PRUDENTIAL PLC Common Stock 74435K204 22 740 SH   SOLE 0 0 0 740
PUBLIC SERVICE Common Stock 744573106 119 1,698 SH   SOLE 0 0 0 1,698
PULTEGROUP INC Common Stock 745867101 57 1,350 SH   SOLE 0 0 0 1,350
PURE STORAGE Common Stock 74624M102 5 150 SH   SOLE 0 0 0 150
QUALCOMM INC Common Stock 747525103 426 2,790 SH   SOLE 0 0 0 2,790
QURATE RETAIL Common Stock 74915M100 48 9,980 SH   SOLE 0 0 0 9,980
RAYMOND JAMES Common Stock 754730109 374 3,407 SH   SOLE 0 0 0 3,407
RAYTHEON TECHNOLOGIES Common Stock 75513E101 20 206 SH   SOLE 0 0 0 206
READY CAPITAL Common Stock 75574U101 16 1,075 SH   SOLE 0 0 0 1,075
REALTY INCOME Common Stock 756109104 813 11,728 SH   SOLE 0 0 0 11,728
REGIONS FINANCIAL Common Stock 7591EP100 4 199 SH   SOLE 0 0 0 199
RH Common Stock 74967X103 16 50 SH   SOLE 0 0 0 50
RLI CORP Common Stock 749607107 0 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103 119 2,580 SH   SOLE 0 0 0 2,580
ROKU INC Common Stock 77543R102 4 35 SH   SOLE 0 0 0 35
ROSS STORES Common Stock 778296103 1 7 SH   SOLE 0 0 0 7
ROYAL CARIBBEAN Common Stock V7780T103 67 800 SH   SOLE 0 0 0 800
SABRA HEALTH Common Stock 78573L106 47 3,173 SH   SOLE 0 0 0 3,173
SALESFORCE.COM INC Common Stock 79466L302 1,251 5,894 SH   SOLE 0 0 0 5,894
SCHLUMBERGER LTD Common Stock 806857108 513 12,420 SH   SOLE 0 0 0 12,420
SCHWAB US MF Closed and MF Open 808524300 222 2,968 SH   SOLE 0 0 0 2,968
SCHWAB US MF Closed and MF Open 808524797 17 214 SH   SOLE 0 0 0 214
SEACOAST BANKING Common Stock 811707801 156 4,453 SH   SOLE 0 0 0 4,453
SEACORE MARINE Common Stock 78413P101 11 1,313 SH   SOLE 0 0 0 1,313
SEANERGY MARITIME Common Stock Y73760194 1 1,000 SH   SOLE 0 0 0 1,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308 63 828 SH   SOLE 0 0 0 828
SECTOR ENERGY MF Closed and MF Open 81369Y506 115 1,502 SH   SOLE 0 0 0 1,502
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 992 25,894 SH   SOLE 0 0 0 25,894
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 150 1,094 SH   SOLE 0 0 0 1,094
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 107 1,034 SH   SOLE 0 0 0 1,034
SECTOR MATERIALS MF Closed and MF Open 81369Y100 58 653 SH   SOLE 0 0 0 653
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 203 1,275 SH   SOLE 0 0 0 1,275
SELECT SECTOR MF Closed and MF Open 81369Y852 26 375 SH   SOLE 0 0 0 375
SELECT SECTOR MF Closed and MF Open 81369Y860 6,629 137,182 SH   SOLE 0 1,063 0 136,119
SELECT UTILITIES MF Closed and MF Open 81369Y886 104 1,400 SH   SOLE 0 0 0 1,400
SEMPRA Common Stock 816851109 17 100 SH   SOLE 0 0 0 100
SERVICE CORP Common Stock 817565104 7 100 SH   SOLE 0 0 0 100
SHAKE SHACK Common Stock 819047101 14 200 SH   SOLE 0 0 0 200
SHOPIFY INC Common Stock 82509L107 224 332 SH   SOLE 0 0 0 332
SILK ROAD Common Stock 82710M100 8 195 SH   SOLE 0 0 0 195
SIREN NASDAQ MF Closed and MF Open 829658202 4 115 SH   SOLE 0 0 0 115
SKYWORKS SOLUTIONS Common Stock 83088M102 2,634 19,762 SH   SOLE 0 20 0 19,742
SNAP INC Common Stock 83304A106 8 210 SH   SOLE 0 0 0 210
SNOWFLAKE INC Common Stock 833445109 29 125 SH   SOLE 0 0 0 125
SONOCO PRODUCTS CO Common Stock 835495102 48 764 SH   SOLE 0 0 0 764
SONOS INC Common Stock 83570H108 7 250 SH   SOLE 0 0 0 250
SONY GROUP Common Stock 835699307 6 60 SH   SOLE 0 0 0 60
SOTHERLY HOTELS Common Stock 83600C103 155 75,170 SH   SOLE 0 0 0 75,170
SOUTHERN COMPANY Common Stock 842587107 949 13,085 SH   SOLE 0 0 0 13,085
SOUTHWEST AIRLINES Common Stock 844741108 66 1,430 SH   SOLE 0 0 0 1,430
SPDR BLACKSTONE MF Closed and MF Open 78467V608 0 9 SH   SOLE 0 0 0 9
SPDR BLOOMBERG MF Closed and MF Open 78464A359 0 0 SH   SOLE 0 0 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R622 35 346 SH   SOLE 0 0 0 346
SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH   SOLE 0 0 0 299
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1 26 SH   SOLE 0 0 0 26
SPDR GOLD Common Stock 78463V107 671 3,715 SH   SOLE 0 0 0 3,715
SPDR ICE MF Closed and MF Open 78464A292 46 1,172 SH   SOLE 0 0 0 1,172
SPDR INDEX MF Closed and MF Open 78463X459 76 1,125 SH   SOLE 0 0 0 1,125
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1 36 SH   SOLE 0 0 0 36
SPDR MORTGAGE MF Closed and MF Open 78464A383 2 65 SH   SOLE 0 0 0 65
SPDR MSCI MF Closed and MF Open 78463X848 61 2,216 SH   SOLE 0 0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509 16 404 SH   SOLE 0 0 0 404
SPDR PORTFOLIO MF Closed and MF Open 78463X889 36 1,037 SH   SOLE 0 0 0 1,037
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO MF Closed and MF Open 78464A409 98 1,473 SH   SOLE 0 0 0 1,473
SPDR PORTFOLIO MF Closed and MF Open 78464A805 49 873 SH   SOLE 0 0 0 873
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,050 107,076 SH   SOLE 0 0 0 107,076
SPDR PORTFOLIO MF Closed and MF Open 78464A854 8,835 166,286 SH   SOLE 0 0 0 166,286
SPDR PORTFOLIO MF Closed and MF Open 78468R788 368 8,374 SH   SOLE 0 0 0 8,374
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,181 99,383 SH   SOLE 0 0 0 99,383
SPDR S&P MF Closed and MF Open 78462F103 581 1,287 SH   SOLE 0 0 0 1,287
SPDR S&P MF Closed and MF Open 78464A581 51 455 SH   SOLE 0 0 0 455
SPDR S&P MF Closed and MF Open 78464A631 13 106 SH   SOLE 0 0 0 106
SPDR S&P MF Closed and MF Open 78468R689 186 3,962 SH   SOLE 0 0 0 3,962
SPDR S&P MF Closed and MF Open 78468R705 24 125 SH   SOLE 0 0 0 125
SPDR SERIES MF Closed and MF Open 78464A300 521 6,252 SH   SOLE 0 0 0 6,252
SPDR SERIES MF Closed and MF Open 78464A714 15 200 SH   SOLE 0 0 0 200
SPDR SERIES MF Closed and MF Open 78464A722 7 150 SH   SOLE 0 0 0 150
SPDR SERIES MF Closed and MF Open 78464A763 1,876 14,644 SH   SOLE 0 0 0 14,644
SPDR SERIES MF Closed and MF Open 78464A813 21 220 SH   SOLE 0 0 0 220
SPDR TIPS MF Closed and MF Open 78464A656 7 220 SH   SOLE 0 0 0 220
SPIRIT AIRLINES Common Stock 848577102 33 1,500 SH   SOLE 0 0 0 1,500
STAR BULK Common Stock Y8162K204 42 1,420 SH   SOLE 0 0 0 1,420
STARBUCKS CORP Common Stock 855244109 198 2,172 SH   SOLE 0 0 0 2,172
STMICROELECTRONICS N V Common Stock 861012102 30 700 SH   SOLE 0 0 0 700
STORE CAPITAL Common Stock 862121100 3 105 SH   SOLE 0 0 0 105
STRYKER CORP Common Stock 863667101 4 16 SH   SOLE 0 0 0 16
SUN COMMUNITIES INC Common Stock 866674104 0 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109 539 13,206 SH   SOLE 0 0 0 13,206
SUPERNUS PHARMACEUTICALS Common Stock 868459108 6 190 SH   SOLE 0 0 0 190
SURO CAPITAL Common Stock 86887Q109 11 1,293 SH   SOLE 0 0 0 1,293
SYNEOS HEALTH Common Stock 87166B102 0 1 SH   SOLE 0 0 0 1
SYNOVUS FINANCIAL Common Stock 87161C501 17 344 SH   SOLE 0 0 0 344
SYSCO CORP Common Stock 871829107 1 11 SH   SOLE 0 0 0 11
TAIWAN SEMICONDUCTOR Common Stock 874039100 21 200 SH   SOLE 0 0 0 200
TARGA RESOURCES Common Stock 87612G101 96 1,274 SH   SOLE 0 0 0 1,274
TARGET CORP Common Stock 87612E106 1,777 8,374 SH   SOLE 0 0 0 8,374
TC ENERGY Common Stock 87807B107 26 456 SH   SOLE 0 0 0 456
TCG BDC MF Closed and MF Open 872280102 4 250 SH   SOLE 0 0 0 250
TELADOC HEALTH Common Stock 87918A105 112 1,555 SH   SOLE 0 0 0 1,555
TEMPUR SEALY Common Stock 88023U101 14 500 SH   SOLE 0 0 0 500
TERADYNE INC Common Stock 880770102 9 78 SH   SOLE 0 0 0 78
TESLA INC Common Stock 88160R101 1,545 1,434 SH   SOLE 0 0 0 1,434
TEVA PHARMACEUTICAL Common Stock 881624209 9 1,000 SH   SOLE 0 0 0 1,000
TEXAS INSTRUMENTS Common Stock 882508104 71 386 SH   SOLE 0 0 0 386
TEXAS ROADHOUSE Common Stock 882681109 9 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108 3 275 SH   SOLE 0 0 0 275
TILRAY BRANDS Common Stock 88688T100 1 137 SH   SOLE 0 0 0 137
TITAN MEDICAL Common Stock 88830X819 1 1,033 SH   SOLE 0 0 0 1,033
TJX COS Common Stock 872540109 1 15 SH   SOLE 0 0 0 15
TOPBUILD CORP Common Stock 89055F103 18 100 SH   SOLE 0 0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886 994 28,759 SH   SOLE 0 0 0 28,759
TRACTOR SUPPLY Common Stock 892356106 2 9 SH   SOLE 0 0 0 9
TRADE DESK Common Stock 88339J105 156 2,246 SH   SOLE 0 0 0 2,246
TRANE TECHNOLOGIES Common Stock G8994E103 13 84 SH   SOLE 0 0 0 84
TRANSAMERICA DELTASHARES MF Closed and MF Open 89349P107 138 1,847 SH   SOLE 0 0 0 1,847
TRAVEL LEISURE Common Stock 894164102 1 16 SH   SOLE 0 0 0 16
TRIPADVISOR INC Common Stock 896945201 1 50 SH   SOLE 0 0 0 50
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 1 50 SH   SOLE 0 0 0 50
TRUIST FINANCIAL Common Stock 89832Q109 11 188 SH   SOLE 0 0 0 188
TWITTER INC Common Stock 90184L102 10 250 SH   SOLE 0 0 0 250
U S BANCORP DE Common Stock 902973304 21 388 SH   SOLE 0 0 0 388
UBER TECHNOLOGIES Common Stock 90353T100 760 21,311 SH   SOLE 0 0 0 21,311
UNION PACIFIC CORP Common Stock 907818108 3 12 SH   SOLE 0 0 0 12
UNITED AIRLINES Common Stock 910047109 47 1,020 SH   SOLE 0 0 0 1,020
UNITED BANKSHARES Common Stock 909907107 30 851 SH   SOLE 0 0 0 851
UNITED PARCEL Common Stock 911312106 40 186 SH   SOLE 0 0 0 186
UNITED STATES MF Closed and MF Open 91232N207 28 375 SH   SOLE 0 0 0 375
UNITEDHEALTH GROUP Common Stock 91324P102 170 334 SH   SOLE 0 0 0 334
UNIVERSAL CORP VA Common Stock 913456109 29 497 SH   SOLE 0 0 0 497
UNIVERSAL HEALTH RLTY Common Stock 91359E105 9 154 SH   SOLE 0 0 0 154
USA COMPRESSION Common Stock 90290N109 18 1,015 SH   SOLE 0 0 0 1,015
V F CORP Common Stock 918204108 15 263 SH   SOLE 0 0 0 263
VALE S A Common Stock 91912E105 6 300 SH   SOLE 0 0 0 300
VALERO ENERGY Common Stock 91913Y100 14 138 SH   SOLE 0 0 0 138
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 16 150 SH   SOLE 0 0 0 150
VANECK FALLEN MF Closed and MF Open 92189F437 8 262 SH   SOLE 0 0 0 262
VANECK GOLD MF Closed and MF Open 92189F106 1,544 40,256 SH   SOLE 0 0 0 40,256
VANECK INVESTMENT MF Closed and MF Open 92189F486 18 722 SH   SOLE 0 0 0 722
VANECK LOW MF Closed and MF Open 92189F502 218 1,499 SH   SOLE 0 0 0 1,499
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 499 6,678 SH   SOLE 0 0 0 6,678
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,176 4,358 SH   SOLE 0 0 0 4,358
VANECK VIDEO MF Closed and MF Open 92189F114 9 151 SH   SOLE 0 0 0 151
VANGUARD DIVIDEND MF Closed and MF Open 921908844 128 790 SH   SOLE 0 0 0 790
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 22 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858 121 2,627 SH   SOLE 0 0 0 2,627
VANGUARD FTSE MF Closed and MF Open 921943858 80 1,675 SH   SOLE 0 0 0 1,675
VANGUARD FTSE MF Closed and MF Open 922042775 10 177 SH   SOLE 0 0 0 177
VANGUARD FTSE MF Closed and MF Open 922042866 1 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874 24 393 SH   SOLE 0 0 0 393
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736 4 15 SH   SOLE 0 0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504 71 279 SH   SOLE 0 0 0 279
VANGUARD HIGH MF Closed and MF Open 921946406 145 1,291 SH   SOLE 0 0 0 1,291
VANGUARD INFORMATION MF Closed and MF Open 92204A702 91 218 SH   SOLE 0 0 0 218
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH   SOLE 0 0 0 26
VANGUARD LARGE MF Closed and MF Open 922908637 135 648 SH   SOLE 0 0 0 648
VANGUARD LONG MF Closed and MF Open 92206C813 6 60 SH   SOLE 0 0 0 60
VANGUARD MATERIALS MF Closed and MF Open 92204A801 6 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908629 39 162 SH   SOLE 0 0 0 162
VANGUARD REAL MF Closed and MF Open 922908553 67 618 SH   SOLE 0 0 0 618
VANGUARD SHORT MF Closed and MF Open 92206C102 0 8 SH   SOLE 0 0 0 8
VANGUARD SHORT MF Closed and MF Open 92206C409 1 14 SH   SOLE 0 0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595 31 126 SH   SOLE 0 0 0 126
VANGUARD SMALL MF Closed and MF Open 922908611 14 81 SH   SOLE 0 0 0 81
VANGUARD SMALL MF Closed and MF Open 922908751 68 322 SH   SOLE 0 0 0 322
VANGUARD TOTAL MF Closed and MF Open 921937835 5 59 SH   SOLE 0 0 0 59
VANGUARD TOTAL MF Closed and MF Open 92203J407 4 85 SH   SOLE 0 0 0 85
VANGUARD TOTAL MF Closed and MF Open 922908769 33 146 SH   SOLE 0 0 0 146
VANGUARD UTILITIES MF Closed and MF Open 92204A876 12 75 SH   SOLE 0 0 0 75
VAXART INC Common Stock 92243A200 1 269 SH   SOLE 0 0 0 269
VEEVA SYSTEMS Common Stock 922475108 10 47 SH   SOLE 0 0 0 47
VERASTEM INC Common Stock 92337C104 0 325 SH   SOLE 0 0 0 325
VERIZON COMMUNICATIONS Common Stock 92343V104 1,455 28,561 SH   SOLE 0 515 0 28,046
VIATRIS INC Common Stock 92556V106 10 929 SH   SOLE 0 0 0 929
VIAVI SOLUTIONS Common Stock 925550105 1 37 SH   SOLE 0 0 0 37
VIRGIN GALACTIC Common Stock 92766K106 2 200 SH   SOLE 0 0 0 200
VIRNETX HOLDING Common Stock 92823T108 0 50 SH   SOLE 0 0 0 50
VISA INC Common Stock 92826C839 61 276 SH   SOLE 0 0 0 276
VISTA OUTDOOR Common Stock 928377100 1,747 48,957 SH   SOLE 0 0 0 48,957
VODAFONE GROUP Common Stock 92857W308 8 500 SH   SOLE 0 0 0 500
W P CAREY Common Stock 92936U109 122 1,510 SH   SOLE 0 0 0 1,510
WALGREENS BOOTS Common Stock 931427108 24 535 SH   SOLE 0 0 0 535
WALMART INC Common Stock 931142103 947 6,359 SH   SOLE 0 0 0 6,359
WALT DISNEY Common Stock 254687106 758 5,529 SH   SOLE 0 0 0 5,529
WASTE MANAGEMENT Common Stock 94106L109 139 880 SH   SOLE 0 0 0 880
WATSCO INC Common Stock 942622200 15 50 SH   SOLE 0 0 0 50
WAYFAIR INC Common Stock 94419L101 1 10 SH   SOLE 0 0 0 10
WEBSTER FINANCIAL Common Stock 947890109 0 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106 1 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101 413 8,520 SH   SOLE 0 0 0 8,520
WELLTOWER INC Common Stock 95040Q104 131 1,366 SH   SOLE 0 0 0 1,366
WENDYS CO Common Stock 95058W100 8 350 SH   SOLE 0 0 0 350
WEYCO GROUP Common Stock 962149100 10 412 SH   SOLE 0 0 0 412
WHITEHORSE FINANCE MF Closed and MF Open 96524V106 4 250 SH   SOLE 0 0 0 250
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 243 5,953 SH   SOLE 0 0 0 5,953
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 242 5,533 SH   SOLE 0 0 0 5,533
WISDOMTREE INTL MF Closed and MF Open 97717X131 0 0 SH   SOLE 0 0 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X669 14 219 SH   SOLE 0 0 0 219
WISDOMTREE U S MF Closed and MF Open 97717W208 842 9,564 SH   SOLE 0 0 0 9,564
WISDOMTREE U S MF Closed and MF Open 97717W307 153 2,326 SH   SOLE 0 0 0 2,326
WISDOMTREE U S MF Closed and MF Open 97717W505 160 3,601 SH   SOLE 0 0 0 3,601
WISDOMTREE U S MF Closed and MF Open 97717W562 3,114 64,920 SH   SOLE 0 0 0 64,920
WISDOMTREE U S MF Closed and MF Open 97717W570 4,370 79,916 SH   SOLE 0 0 0 79,916
WISDOMTREE U S MF Closed and MF Open 97717W588 214 4,415 SH   SOLE 0 0 0 4,415
WISDOMTREE U S MF Closed and MF Open 97717W604 90 2,826 SH   SOLE 0 0 0 2,826
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 41 SH   SOLE 0 0 0 41
WYNDHAM HOTELS Common Stock 98311A105 1 15 SH   SOLE 0 0 0 15
X TRACKERS MF Closed and MF Open 233051853 56 1,635 SH   SOLE 0 0 0 1,635
XCEL ENERGY Common Stock 98389B100 114 1,585 SH   SOLE 0 0 0 1,585
XPENG INC Common Stock 98422D105 7 250 SH   SOLE 0 0 0 250
ZILLOW GROUP Common Stock 98954M200 2 40 SH   SOLE 0 0 0 40
ZOOM VIDEO Common Stock 98980L101 18 151 SH   SOLE 0 0 0 151
ZYNGA INC Common Stock 98986T108 9 1,000 SH   SOLE 0 0 0 1,000