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
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 332 1,891 SH   SOLE   0 0 1,891
ABBOTT LABS COM 002824100 208 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 850 7,879 SH   SOLE   0 0 7,879
ABIOMED INC COM 003654100 33 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 105 SH   SOLE   0 0 105
ACUITY BRANDS INC COM 00508Y102 347 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,700 2,953 SH   SOLE   0 0 2,953
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH   SOLE   0 0 100
AERSALE CORPORATION *W EXP 12/22/202 00810F114 3 500 SH   SOLE   0 0 500
AERSALE CORPORATION COM 00810F106 10 600 SH   SOLE   0 0 600
AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 82 1,574 SH   SOLE   0 0 1,574
AGCO CORP COM 001084102 34 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101 16 95 SH   SOLE   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128 2 27 SH   SOLE   0 0 27
ALLSTATE CORP COM 020002101 232 1,819 SH   SOLE   0 0 1,819
ALPHABET INC CAP STK CL C 02079K107 256 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL A 02079K305 1,827 684 SH   SOLE   0 0 684
ALPHATEC HLDGS INC COM NEW 02081G201 5 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 1 38 SH   SOLE   0 0 38
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 223 SH   SOLE   0 0 223
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 174 3,818 SH   SOLE   0 0 3,818
AMAZON COM INC COM 023135106 2,007 611 SH   SOLE   0 0 611
AMC ENTMT HLDGS INC CL A COM 00165C104 0 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,100 SH   SOLE   0 0 1,100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101 114 1,399 SH   SOLE   0 0 1,399
AMERICAN EXPRESS CO COM 025816109 23 137 SH   SOLE   0 0 137
AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 164 617 SH   SOLE   0 0 617
AMERICAN WTR WKS CO INC NEW COM 030420103 65 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 6 206 SH   SOLE   0 0 206
AMERIPRISE FINL INC COM 03076C106 6 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 6 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 43 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 32 192 SH   SOLE   0 0 192
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
ANTERO MIDSTREAM CORP COM 03676B102 12 1,145 SH   SOLE   0 0 1,145
ANTHEM INC COM 036752103 9 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 39 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 1 65 SH   SOLE   0 0 65
APPIAN CORP CL A 03782L101 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 8,948 63,238 SH   SOLE   0 0 63,238
APREA THERAPEUTICS INC COM 03836J102 8 1,500 SH   SOLE   0 0 1,500
APTARGROUP INC COM 038336103 7 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 23 154 SH   SOLE   0 0 154
ARCHER DANIELS MIDLAND CO COM 039483102 24 406 SH   SOLE   0 0 406
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 5 72 SH   SOLE   0 0 72
ARK ETF TR INNOVATION ETF 00214Q104 19 172 SH   SOLE   0 0 172
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,185 SH   SOLE   0 0 1,185
AT&T INC COM 00206R102 863 31,962 SH   SOLE   0 0 31,962
ATLASSIAN CORP PLC CL A G06242104 2 5 SH   SOLE   0 0 5
AURORA CANNABIS INC COM 05156X884 17 2,508 SH   SOLE   0 0 2,508
AUTODESK INC COM 052769106 42 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,059 SH   SOLE   0 0 1,059
AUTOZONE INC COM 053332102 24 14 SH   SOLE   0 0 14
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 107 612 SH   SOLE   0 0 612
BAIDU INC Call 5491189IE 0 1 SH Call SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 48 310 SH   SOLE   0 0 310
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 18 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 214 SH   SOLE   0 0 214
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 213 10,100 SH   SOLE   0 0 10,100
BARCLAYS PLC ADR 06738E204 0 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108 72 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 15 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 10 194 SH   SOLE   0 0 194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500 1,832 SH   SOLE   0 0 1,832
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 6 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 3,096 72,936 SH   SOLE   0 0 72,936
BLACKBAUD INC COM 09227Q100 6 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 955 SH   SOLE   0 0 955
BLACKROCK ENHANCED CAP &INC COM 09256A109 26 1,305 SH   SOLE   0 0 1,305
BLACKROCK INC COM 09247X101 22 27 SH   SOLE   0 0 27
BLACKROCK MULTI-SECTOR INC T COM 09258A107 87 4,652 SH   SOLE   0 0 4,652
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 4 106 SH   SOLE   0 0 106
BLACKSTONE GROUP INC COM 09260D107 63 538 SH   SOLE   0 0 538
BOEING CO COM 097023105 140 636 SH Call SOLE   0 0 636
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106 0 2 SH   SOLE   0 0 2
BOULDER GROWTH &INCOME FD I COM 101507101 757 57,715 SH   SOLE   0 0 57,715
BP PLC Call 5327839BX 2 23 SH Call SOLE   0 0 23
BP PLC SPONSORED ADR 055622104 163 5,972 SH   SOLE   0 0 5,972
BRIGHAM MINERALS INC CL A COM 10918L103 20 1,059 SH   SOLE   0 0 1,059
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRIGHTVIEW HLDGS INC COM 10948C107 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 353 5,972 SH   SOLE   0 0 5,972
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 93 SH   SOLE   0 0 93
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,906 11,439 SH   SOLE   0 0 11,439
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 352 SH   SOLE   0 0 352
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
BUCKLE INC COM 118440106 6 150 SH   SOLE   0 0 150
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 305 19,534 SH   SOLE   0 0 19,534
CAMECO CORP COM 13321L108 68 3,125 SH   SOLE   0 0 3,125
CAMPBELL SOUP CO COM 134429109 21 499 SH   SOLE   0 0 499
CANADIAN NAT RES LTD COM 136385101 28 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108 17 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 64 500 SH   SOLE   0 0 500
CARNIVAL CORP Call 4616669QM 2 1 SH Call SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300 42 1,677 SH   SOLE   0 0 1,677
CARRIER GLOBAL CORPORATION COM 14448C104 94 1,815 SH   SOLE   0 0 1,815
CATERPILLAR INC COM 149123101 293 1,526 SH   SOLE   0 0 1,526
CENTERPOINT ENERGY INC COM 15189T107 111 4,526 SH   SOLE   0 0 4,526
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100 17 311 SH   SOLE   0 0 311
CHARLES RIV LABS INTL INC COM 159864107 23 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 1,688 3,629 SH   SOLE   0 0 3,629
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 361 3,555 SH   SOLE   0 0 3,555
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 19 109 SH   SOLE   0 0 109
CHURCH &DWIGHT INC COM 171340102 9 106 SH   SOLE   0 0 106
CIENA CORP COM NEW 171779309 18 357 SH   SOLE   0 0 357
CIGNA CORP NEW COM 125523100 0 2 SH Call SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 204 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 240 4,403 SH   SOLE   0 0 4,403
CIT GROUP INC COM NEW 125581801 47 910 SH   SOLE   0 0 910
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 177 2,522 SH   SOLE   0 0 2,522
CLOROX CO DEL COM 189054109 20 122 SH   SOLE   0 0 122
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105 35 181 SH   SOLE   0 0 181
CMS ENERGY CORP COM 125896100 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 2,130 40,601 SH   SOLE   0 0 40,601
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 22 22,400 SH   SOLE   0 0 22,400
COHEN &STEERS INFRASTRUCTUR COM 19248A109 124 4,570 SH   SOLE   0 0 4,570
COINBASE GLOBAL INC COM CL A 19260Q107 7 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103 6 79 SH   SOLE   0 0 79
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 103 SH   SOLE   0 0 103
COLUMBIA PPTY TR INC COM NEW 198287203 42 2,200 SH   SOLE   0 0 2,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109 47 1,440 SH   SOLE   0 0 1,440
COMCAST CORP NEW CL A 20030N101 327 5,851 SH   SOLE   0 0 5,851
COMMERCE BANCSHARES INC COM 200525103 6 82 SH   SOLE   0 0 82
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 43 1,276 SH   SOLE   0 0 1,276
CONOCOPHILLIPS COM 20825C104 121 1,789 SH   SOLE   0 0 1,789
CONSOLIDATED EDISON INC COM 209115104 41 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1,953 14,076 SH   SOLE   0 0 14,076
CORTEVA INC COM 22052L104 31 745 SH   SOLE   0 0 745
COSTAR GROUP INC COM 22160N109 44 511 SH   SOLE   0 0 511
COSTCO WHSL CORP NEW COM 22160K105 623 1,387 SH   SOLE   0 0 1,387
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 202 SH   SOLE   0 0 202
CREE INC COM 225447101 26 317 SH   SOLE   0 0 317
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 49 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 37 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 4 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 122 1,441 SH   SOLE   0 0 1,441
DANAHER CORPORATION COM 235851102 320 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 16 110 SH   SOLE   0 0 110
DAVITA INC COM 23918K108 6 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 39 1,428 SH   SOLE   0 0 1,428
DEERE &CO COM 244199105 39 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,713 SH   SOLE   0 0 1,713
DEVON ENERGY CORP NEW COM 25179M103 36 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 7 35 SH   SOLE   0 0 35
DIAMONDBACK ENERGY INC COM 25278X109 24 258 SH   SOLE   0 0 258
DICKS SPORTING GOODS INC COM 253393102 12 103 SH   SOLE   0 0 103
DIGI INTL INC COM 253798102 42 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 43 298 SH   SOLE   0 0 298
DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 197 SH   SOLE   0 0 197
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 80 1,413 SH   SOLE   0 0 1,413
DISCOVER FINL SVCS COM 254709108 9 73 SH   SOLE   0 0 73
DISNEY WALT CO COM 254687106 490 2,899 SH   SOLE   0 0 2,899
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD INC COM 23325P104 52 4,850 SH   SOLE   0 0 4,850
DOLLAR GEN CORP NEW COM 256677105 1,738 8,193 SH   SOLE   0 0 8,193
DOMINION ENERGY INC COM 25746U109 185 2,528 SH   SOLE   0 0 2,528
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOW INC COM 260557103 53 921 SH   SOLE   0 0 921
DUKE ENERGY CORP NEW COM NEW 26441C204 532 5,452 SH   SOLE   0 0 5,452
DUPONT DE NEMOURS INC COM 26614N102 42 612 SH   SOLE   0 0 612
DXC TECHNOLOGY CO COM 23355L106 2 62 SH   SOLE   0 0 62
EASTERN BANKSHARES INC COM 27627N105 4 203 SH   SOLE   0 0 203
EASTMAN CHEM CO COM 277432100 0 5 SH   SOLE   0 0 5
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 290 SH   SOLE   0 0 290
EBAY INC. COM 278642103 19 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 33 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 68 600 SH   SOLE   0 0 600
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
EMCORE CORP COM NEW 290846203 19 2,500 SH   SOLE   0 0 2,500
EMERSON ELEC CO COM 291011104 115 1,223 SH   SOLE   0 0 1,223
ENERPLUS CORP COM 292766102 6 704 SH   SOLE   0 0 704
ENTERPRISE PRODS PARTNERS L COM 293792107 4 167 SH   SOLE   0 0 167
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 16 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 60 SH   SOLE   0 0 60
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 151 SH   SOLE   0 0 151
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 57 3,982 SH   SOLE   0 0 3,982
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27 737 SH   SOLE   0 0 737
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 204 7,424 SH   SOLE   0 0 7,424
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 21,672 663,493 SH   SOLE   0 0 663,493
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 32,242 817,695 SH   SOLE   0 0 817,695
ETF SER SOLUTIONS APTUS COLLARED 26922A222 33,813 1,128,983 SH   SOLE   0 0 1,128,983
ETF SER SOLUTIONS APTUS DEFINED 26922A388 76,692 2,678,717 SH   SOLE   0 0 2,678,717
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 16,439 668,163 SH   SOLE   0 0 668,163
EVERGY INC COM 30034W106 11 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 17 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 386 6,565 SH   SOLE   0 0 6,565
F5 NETWORKS INC COM 315616102 6 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 64 190 SH   SOLE   0 0 190
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 1,000 SH   SOLE   0 0 1,000
FASTLY INC CL A 31188V100 1 13 SH   SOLE   0 0 13
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 45 385 SH   SOLE   0 0 385
FEDEX CORP Put 5532999NL 0 1 SH Put SOLE   0 0 1
FEDEX CORP COM 31428X106 18 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 59 SH   SOLE   0 0 59
FIDELITY NATL INFORMATION SV COM 31620M106 1,591 13,074 SH   SOLE   0 0 13,074
FIFTH THIRD BANCORP COM 316773100 3,512 82,744 SH   SOLE   0 0 82,744
FIRST HORIZON CORPORATION COM 320517105 3 174 SH   SOLE   0 0 174
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2,088 SH   SOLE   0 0 2,088
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38 716 SH   SOLE   0 0 716
FIRST TR MORNINGSTAR DIVID L SHS 336917109 32 984 SH   SOLE   0 0 984
FIRSTENERGY CORP COM 337932107 6 170 SH   SOLE   0 0 170
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
FLAHERTY &CRUMRINE PFD SECS COM 338478100 14 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 3 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 318 22,466 SH   SOLE   0 0 22,466
FORTIVE CORP COM 34959J108 37 525 SH   SOLE   0 0 525
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 5 141 SH   SOLE   0 0 141
FULGENT GENETICS INC COM 359664109 3 31 SH   SOLE   0 0 31
GABELLI HLTHCARE &WELLNESS SHS 36246K103 127 9,651 SH   SOLE   0 0 9,651
GAMESTOP CORP NEW CL A 36467W109 1 8 SH   SOLE   0 0 8
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 16 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107 24 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 3 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301 78 756 SH   SOLE   0 0 756
GENERAL MLS INC COM 370334104 157 2,630 SH   SOLE   0 0 2,630
GENERAL MTRS CO COM 37045V100 62 1,177 SH   SOLE   0 0 1,177
GENPACT LIMITED SHS G3922B107 4 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 5 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 182 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 24 6,400 SH   SOLE   0 0 6,400
GILEAD SCIENCES INC COM 375558103 130 1,861 SH   SOLE   0 0 1,861
GLACIER BANCORP INC NEW COM 37637Q105 6 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 470 SH   SOLE   0 0 470
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 150 SH   SOLE   0 0 150
GLOBAL PMTS INC COM 37940X102 192 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 36 SH   SOLE   0 0 36
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 270 SH   SOLE   0 0 270
GLOBAL X FDS INTERNET OF THNG 37954Y780 19 524 SH   SOLE   0 0 524
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 430 4,297 SH   SOLE   0 0 4,297
GOLDMAN SACHS GROUP INC Put 5492079SQ 1 1 SH Put SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 345 914 SH   SOLE   0 0 914
GRANITESHARES GOLD TR SHS BEN INT 38748G101 106 6,074 SH   SOLE   0 0 6,074
GREENLANE HLDGS INC CL A 395330103 25 10,706 SH   SOLE   0 0 10,706
GROUP 1 AUTOMOTIVE INC COM 398905109 6 32 SH   SOLE   0 0 32
GROWGENERATION CORP COM 39986L109 7 300 SH   SOLE   0 0 300
GUARANTY FED BANCSHARES INC COM 40108P101 24 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 74 3,455 SH   SOLE   0 0 3,455
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 129 7,764 SH   SOLE   0 0 7,764
HANESBRANDS INC COM 410345102 36 2,116 SH   SOLE   0 0 2,116
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 319 4,546 SH   SOLE   0 0 4,546
HEALTHPEAK PROPERTIES INC COM 42250P103 18 535 SH   SOLE   0 0 535
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM 42237K409 50 8,350 SH   SOLE   0 0 8,350
HERSHEY CO COM 427866108 39 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 932 SH   SOLE   0 0 932
HOLOGIC INC COM 436440101 17 234 SH   SOLE   0 0 234
HOME DEPOT INC Call 5231549OO 4 16 SH Call SOLE   0 0 16
HOME DEPOT INC Put 5231549FB 5 16 SH Put SOLE   0 0 16
HOME DEPOT INC COM 437076102 8,156 24,847 SH   SOLE   0 0 24,847
HONEYWELL INTL INC COM 438516106 18 85 SH   SOLE   0 0 85
HP INC COM 40434L105 25 932 SH   SOLE   0 0 932
HUBSPOT INC COM 443573100 3 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102 26 67 SH   SOLE   0 0 67
HUNTSMAN CORP COM 447011107 20 670 SH   SOLE   0 0 670
IAC INTERACTIVECORP NEW COM NEW 44891N208 33 250 SH   SOLE   0 0 250
ICICI BANK LIMITED ADR 45104G104 12 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 6 25 SH   SOLE   0 0 25
II-VI INC COM 902104108 4 75 SH   SOLE   0 0 75
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 26 SH   SOLE   0 0 26
ING GROEP N.V. SPONSORED ADR 456837103 3 227 SH   SOLE   0 0 227
INNOVATIVE INDL PPTYS INC COM 45781V101 15 64 SH   SOLE   0 0 64
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 5 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 13 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 16 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 21 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR S&P 500 POWER 45782C417 21 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 45 1,580 SH   SOLE   0 0 1,580
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 105 2,800 SH   SOLE   0 0 2,800
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 193 6,300 SH   SOLE   0 0 6,300
INNOVATOR ETFS TR S&P 500 POWER 45782C508 459 14,045 SH   SOLE   0 0 14,045
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 100 3,358 SH   SOLE   0 0 3,358
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 477 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 418 7,840 SH   SOLE   0 0 7,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 201 SH   SOLE   0 0 201
INTERCURE LTD COM NEW M549GJ111 1 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 645 4,640 SH   SOLE   0 0 4,640
INTERNATIONAL PAPER CO COM 460146103 7 129 SH   SOLE   0 0 129
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 46 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 370 SH   SOLE   0 0 370
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 610 SH   SOLE   0 0 610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 91 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 858 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,843 59,027 SH   SOLE   0 0 59,027
INVESCO LTD SHS G491BT108 23 970 SH   SOLE   0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103 2,986 8,341 SH   SOLE   0 0 8,341
INVESCO QUALITY MUN INCOME T COM 46133G107 24 1,791 SH   SOLE   0 0 1,791
INVESCO VALUE MUN INCOME TR COM 46132P108 70 4,311 SH   SOLE   0 0 4,311
INVITAE CORP COM 46185L103 1 23 SH   SOLE   0 0 23
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 167 5,000 SH   SOLE   0 0 5,000
ISHARES INC ESG AWR MSCI EM 46434G863 65 1,572 SH   SOLE   0 0 1,572
ISHARES INC MSCI GBL MIN VOL 464286525 180 1,757 SH   SOLE   0 0 1,757
ISHARES INC CORE MSCI EMKT 46434G103 7,448 120,589 SH   SOLE   0 0 120,589
ISHARES SILVER TR ISHARES 46428Q109 51 2,500 SH   SOLE   0 0 2,500
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR EXPANDED TECH 464287515 11 28 SH   SOLE   0 0 28
ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH   SOLE   0 0 33
ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH   SOLE   0 0 50
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   SOLE   0 0 72
ISHARES TR S&P SML 600 GWT 464287887 10 77 SH   SOLE   0 0 77
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752 7 104 SH   SOLE   0 0 104
ISHARES TR MORTGE REL ETF 46435G342 4 111 SH   SOLE   0 0 111
ISHARES TR CORE MSCI TOTAL 46432F834 8 111 SH   SOLE   0 0 111
ISHARES TR CONSER ALLOC ETF 464289883 4 113 SH   SOLE   0 0 113
ISHARES TR S&P 100 ETF 464287101 23 119 SH   SOLE   0 0 119
ISHARES TR NASDAQ BIOTECH 464287556 22 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 ETF 464287622 37 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 16 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P US VLU 464287663 16 219 SH   SOLE   0 0 219
ISHARES TR US AER DEF ETF 464288760 29 277 SH   SOLE   0 0 277
ISHARES TR GL CLEAN ENE ETF 464288224 7 308 SH   SOLE   0 0 308
ISHARES TR US HLTHCARE ETF 464287762 85 310 SH   SOLE   0 0 310
ISHARES TR GENOMICS IMMUN 46435U192 16 311 SH   SOLE   0 0 311
ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH   SOLE   0 0 319
ISHARES TR U.S. ENERGY ETF 464287796 9 320 SH   SOLE   0 0 320
ISHARES TR U.S. UTILITS ETF 464287697 26 325 SH   SOLE   0 0 325
ISHARES TR RUS MID CAP ETF 464287499 28 353 SH   SOLE   0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH   SOLE   0 0 367
ISHARES TR ISHS 5-10YR INVT 464288638 23 383 SH   SOLE   0 0 383
ISHARES TR U.S. FINLS ETF 464287788 35 420 SH   SOLE   0 0 420
ISHARES TR S&P 500 GRWT ETF 464287309 32 434 SH   SOLE   0 0 434
ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH   SOLE   0 0 459
ISHARES TR 0-5 YR TIPS ETF 46429B747 52 490 SH   SOLE   0 0 490
ISHARES TR CORE 1 5 YR USD 46432F859 28 558 SH   SOLE   0 0 558
ISHARES TR EUROPE ETF 464287861 30 570 SH   SOLE   0 0 570
ISHARES TR U.S. CNSM SV ETF 464287580 46 592 SH   SOLE   0 0 592
ISHARES TR RUSSELL 3000 ETF 464287689 157 616 SH   SOLE   0 0 616
ISHARES TR RUS 2000 VAL ETF 464287630 102 634 SH   SOLE   0 0 634
ISHARES TR GRWT ALLOCAT ETF 464289867 40 723 SH   SOLE   0 0 723
ISHARES TR MSCI USA SMCP MN 46435G433 27 741 SH   SOLE   0 0 741
ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH   SOLE   0 0 800
ISHARES TR TIPS BD ETF 464287176 103 804 SH   SOLE   0 0 804
ISHARES TR S&P MC 400GR ETF 464287606 70 888 SH   SOLE   0 0 888
ISHARES TR JPMORGAN USD EMG 464288281 98 892 SH   SOLE   0 0 892
ISHARES TR IBOXX INV CP ETF 464287242 121 912 SH   SOLE   0 0 912
ISHARES TR RUS 1000 VAL ETF 464287598 149 952 SH   SOLE   0 0 952
ISHARES TR US TREAS BD ETF 46429B267 27 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 105 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUS MDCP VAL ETF 464287473 118 1,044 SH   SOLE   0 0 1,044
ISHARES TR SHORT TREAS BD 464288679 116 1,047 SH   SOLE   0 0 1,047
ISHARES TR IBOXX HI YD ETF 464288513 105 1,201 SH   SOLE   0 0 1,201
ISHARES TR S&P 500 VAL ETF 464287408 188 1,292 SH   SOLE   0 0 1,292
ISHARES TR CORE S&P MCP ETF 464287507 343 1,304 SH   SOLE   0 0 1,304
ISHARES TR RUS 1000 GRW ETF 464287614 427 1,558 SH   SOLE   0 0 1,558
ISHARES TR MSCI ACWI ETF 464288257 165 1,651 SH   SOLE   0 0 1,651
ISHARES TR CORE S&P SCP ETF 464287804 180 1,651 SH   SOLE   0 0 1,651
ISHARES TR RUS MD CP GR ETF 464287481 187 1,668 SH   SOLE   0 0 1,668
ISHARES TR ESG AWR US AGRGT 46435U549 96 1,746 SH   SOLE   0 0 1,746
ISHARES TR MBS ETF 464288588 196 1,812 SH   SOLE   0 0 1,812
ISHARES TR CORE US AGGBD ET 464287226 212 1,847 SH   SOLE   0 0 1,847
ISHARES TR MSCI USA MMENTM 46432F396 335 1,910 SH   SOLE   0 0 1,910
ISHARES TR ESG AW MSCI EAFE 46435G516 165 2,102 SH   SOLE   0 0 2,102
ISHARES TR MSCI EMG MKT ETF 464287234 116 2,301 SH   SOLE   0 0 2,301
ISHARES TR MSCI KLD400 SOC 464288570 201 2,415 SH   SOLE   0 0 2,415
ISHARES TR ESG AWARE MSCI 46435U663 95 2,438 SH   SOLE   0 0 2,438
ISHARES TR ESG AWRE 1 5 YR 46435G243 68 2,628 SH   SOLE   0 0 2,628
ISHARES TR CORE S&P500 ETF 464287200 1,249 2,899 SH   SOLE   0 0 2,899
ISHARES TR MSCI EAFE ETF 464287465 249 3,194 SH   SOLE   0 0 3,194
ISHARES TR FLTG RATE NT ETF 46429B655 174 3,416 SH   SOLE   0 0 3,416
ISHARES TR ESG AWR MSCI USA 46435G425 356 3,616 SH   SOLE   0 0 3,616
ISHARES TR RUSSELL 2000 ETF 464287655 959 4,383 SH   SOLE   0 0 4,383
ISHARES TR NATIONAL MUN ETF 464288414 512 4,404 SH   SOLE   0 0 4,404
ISHARES TR AGGRES ALLOC ETF 464289859 408 5,851 SH   SOLE   0 0 5,851
ISHARES TR CORE HIGH DV ETF 46429B663 628 6,663 SH   SOLE   0 0 6,663
ISHARES TR PFD AND INCM SEC 464288687 316 8,152 SH   SOLE   0 0 8,152
ISHARES TR ESG AWRE USD ETF 46435G193 347 12,609 SH   SOLE   0 0 12,609
ISHARES TR SELECT DIVID ETF 464287168 1,527 13,311 SH   SOLE   0 0 13,311
ISHARES TR INTL SEL DIV ETF 464288448 599 19,690 SH   SOLE   0 0 19,690
ISHARES TR MSCI USA QLT FCT 46432F339 2,679 20,340 SH   SOLE   0 0 20,340
ISHARES TR MSCI USA MIN VOL 46429B697 2,370 32,241 SH   SOLE   0 0 32,241
ISHARES TR BLACKROCK ULTRA 46434V878 2,216 43,868 SH   SOLE   0 0 43,868
ISHARES TR CORE S&P TTL STK 464287150 14,705 149,473 SH   SOLE   0 0 149,473
ISHARES TR CORE MSCI EAFE 46432F842 15,928 214,521 SH   SOLE   0 0 214,521
ISHARES TR Call 5180389BT 0 2 SH Call SOLE   0 0 2
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1,131 SH   SOLE   0 0 1,131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 382 7,618 SH   SOLE   0 0 7,618
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   SOLE   0 0 3
JACOBS ENGR GROUP INC COM 469814107 5 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 6 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 974 6,030 SH   SOLE   0 0 6,030
JOHNSON CTLS INTL PLC SHS G51502105 32 469 SH   SOLE   0 0 469
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO COM 46625H100 2,428 14,835 SH   SOLE   0 0 14,835
KANSAS CITY SOUTHERN COM NEW 485170302 50 183 SH   SOLE   0 0 183
KBR INC COM 48242W106 1 18 SH   SOLE   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103 197 1,490 SH   SOLE   0 0 1,490
KINDER MORGAN INC DEL COM 49456B101 56 3,324 SH   SOLE   0 0 3,324
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 14 384 SH   SOLE   0 0 384
KRANESHARES TR GLOBAL CARBON 500767678 4 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH   SOLE   0 0 200
KRANESHARES TR QUADRTC INT RT 500767736 447 16,045 SH   SOLE   0 0 16,045
KROGER CO COM 501044101 41 1,009 SH   SOLE   0 0 1,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 28 SH   SOLE   0 0 28
LAIRD SUPERFOOD INC COM STK 50736T102 0 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 22 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 20 331 SH   SOLE   0 0 331
LARGO RES LTD COM 517103602 15 1,400 SH   SOLE   0 0 1,400
LAS VEGAS SANDS CORP COM 517834107 21 581 SH   SOLE   0 0 581
LAUDER ESTEE COS INC CL A 518439104 23 77 SH   SOLE   0 0 77
LEAR CORP COM NEW 521865204 16 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 17 372 SH   SOLE   0 0 372
LEMONADE INC COM 52567D107 7 105 SH   SOLE   0 0 105
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104 8 81 SH   SOLE   0 0 81
LESLIES INC COM 527064109 0 15 SH Call SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 700 SH Call SOLE   0 0 700
LILLY ELI &CO COM 532457108 46 200 SH Call SOLE   0 0 200
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH Call SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 140 2,034 SH Call SOLE   0 0 2,034
LINDE PLC SHS G5494J103 17 58 SH   SOLE   0 0 58
LISTED FD TR TRUESHARES STRUC 53656F714 3 100 SH   SOLE   0 0 100
LISTED FD TR TRUESHARES STRUC 53656F722 9 300 SH   SOLE   0 0 300
LISTED FD TR HORIZON KINETICS 53656F623 9,019 308,877 SH   SOLE   0 0 308,877
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 100 SH   SOLE   0 0 100
LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109 152 441 SH   SOLE   0 0 441
LOEWS CORP COM 540424108 7 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 159 784 SH   SOLE   0 0 784
LULULEMON ATHLETICA INC COM 550021109 35 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COM 550241103 42 3,365 SH   SOLE   0 0 3,365
MACERICH CO COM 554382101 1 88 SH   SOLE   0 0 88
MAGNITE INC COM 55955D100 179 6,382 SH   SOLE   0 0 6,382
MANULIFE FINL CORP COM 56501R106 15 766 SH   SOLE   0 0 766
MARATHON PETE CORP COM 56585A102 5 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 26 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 78 524 SH   SOLE   0 0 524
MASTERCARD INCORPORATED CL A 57636Q104 49 140 SH   SOLE   0 0 140
MATTERPORT INC COM CL A 577096100 3 175 SH   SOLE   0 0 175
MCCORMICK &CO INC COM NON VTG 579780206 17 212 SH   SOLE   0 0 212
MCDONALDS CORP Call 5533449WQ 0 0 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 171 711 SH   SOLE   0 0 711
MCKESSON CORP Call 5492589GC 0 0 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 51 255 SH   SOLE   0 0 255
MEDTRONIC PLC SHS G5960L103 8 68 SH   SOLE   0 0 68
MERCADOLIBRE INC COM 58733R102 101 60 SH   SOLE   0 0 60
MERCK &CO. INC COM 58933Y105 472 6,284 SH   SOLE   0 0 6,284
METLIFE INC COM 59156R108 118 1,917 SH   SOLE   0 0 1,917
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MGM RESORTS INTERNATIONAL Call 5492639KG 0 1 SH Call SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH   SOLE   0 0 201
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 81 SH   SOLE   0 0 81
MICROCHIP TECHNOLOGY INC. COM 595017104 57 369 SH   SOLE   0 0 369
MICRON TECHNOLOGY INC COM 595112103 28 400 SH   SOLE   0 0 400
MICROSOFT CORP Call 5181969KG 0 21 SH Call SOLE   0 0 21
MICROSOFT CORP COM 594918104 2,455 8,709 SH   SOLE   0 0 8,709
MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 16 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 83 1,420 SH   SOLE   0 0 1,420
MONGODB INC CL A 60937P106 2 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105 31 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 13 134 SH   SOLE   0 0 134
MOSAIC CO NEW COM 61945C103 9 247 SH   SOLE   0 0 247
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 216 SH   SOLE   0 0 216
MP MATERIALS CORP COM CL A 553368101 16 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 SH   SOLE   0 0 234
NATIONAL HEALTH INVS INC COM 63633D104 2 44 SH   SOLE   0 0 44
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
NCR CORP NEW COM 62886E108 82 2,112 SH   SOLE   0 0 2,112
NETFLIX INC COM 64110L106 45 73 SH   SOLE   0 0 73
NEW YORK CMNTY BANCORP INC COM 649445103 11 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,709 SH   SOLE   0 0 1,709
NEWELL BRANDS INC COM 651229106 44 2,006 SH   SOLE   0 0 2,006
NEWMARK GROUP INC CL A 65158N102 1 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101 118 1,506 SH   SOLE   0 0 1,506
NIKE INC Put 5492799GC 0 1 SH Put SOLE   0 0 1
NIKE INC CL B 654106103 64 443 SH   SOLE   0 0 443
NISOURCE INC COM 65473P105 21 854 SH   SOLE   0 0 854
NORFOLK SOUTHN CORP COM 655844108 28 116 SH   SOLE   0 0 116
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,750 SH   SOLE   0 0 1,750
NORTHROP GRUMMAN CORP COM 666807102 16 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE   0 0 200
NORTONLIFELOCK INC COM 668771108 4 151 SH   SOLE   0 0 151
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 2,500 SH   SOLE   0 0 2,500
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109 56 685 SH   SOLE   0 0 685
NOVOCURE LTD ORD SHS G6674U108 35 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 29 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 2 58 SH   SOLE   0 0 58
NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 3 26 SH   SOLE   0 0 26
NUVEEN PFD &INCM SECURTIES COM 67072C105 5 554 SH   SOLE   0 0 554
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NV5 GLOBAL INC COM 62945V109 10 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE   0 0 1
NVIDIA CORPORATION Put 5433989PP 0 1 SH Put SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 2,303 11,118 SH   SOLE   0 0 11,118
NXP SEMICONDUCTORS N V COM N6596X109 50 253 SH   SOLE   0 0 253
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP COM 674599105 2 58 SH   SOLE   0 0 58
OGE ENERGY CORP COM 670837103 127 3,858 SH   SOLE   0 0 3,858
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,764 SH   SOLE   0 0 2,764
OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   0 0 9
ONEOK INC NEW COM 682680103 34 580 SH   SOLE   0 0 580
ONTO INNOVATION INC COM 683344105 7 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 137 1,573 SH   SOLE   0 0 1,573
OREILLY AUTOMOTIVE INC COM 67103H107 137 224 SH   SOLE   0 0 224
OTIS WORLDWIDE CORP COM 68902V107 48 590 SH   SOLE   0 0 590
PACCAR INC COM 693718108 8 101 SH   SOLE   0 0 101
PACER FDS TR TRENDPILOT US BD 69374H642 54 2,000 SH   SOLE   0 0 2,000
PACKAGING CORP AMER COM 695156109 41 295 SH   SOLE   0 0 295
PAYCHEX INC COM 704326107 79 703 SH   SOLE   0 0 703
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 93 357 SH   SOLE   0 0 357
PENN NATL GAMING INC Call 5493029UU 0 1 SH Call SOLE   0 0 1
PENN NATL GAMING INC COM 707569109 7 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE   0 0 1
PEPSICO INC COM 713448108 255 1,695 SH   SOLE   0 0 1,695
PERKINELMER INC COM 714046109 287 1,654 SH   SOLE   0 0 1,654
PFIZER INC COM 717081103 312 7,251 SH   SOLE   0 0 7,251
PGIM ETF TR ULTRA SHORT 69344A107 50 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 227 2,392 SH   SOLE   0 0 2,392
PHILLIPS 66 COM 718546104 14 197 SH   SOLE   0 0 197
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,105 SH   SOLE   0 0 1,105
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 478 22,632 SH   SOLE   0 0 22,632
PIMCO DYNAMIC INCOME FD SHS 72201Y101 94 3,519 SH   SOLE   0 0 3,519
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 373 3,762 SH   SOLE   0 0 3,762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,420 53,171 SH   SOLE   0 0 53,171
PINTEREST INC CL A 72352L106 1 24 SH   SOLE   0 0 24
PIONEER NAT RES CO COM 723787107 2,328 13,980 SH   SOLE   0 0 13,980
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH   SOLE   0 0 280
PLBY GROUP INC COM 72814P109 5 200 SH   SOLE   0 0 200
PLX PHARMA INC COM 72942A107 29 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 34 174 SH   SOLE   0 0 174
POOL CORP COM 73278L105 21 49 SH   SOLE   0 0 49
POWER INTEGRATIONS INC COM 739276103 4 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107 83 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 47 1,686 SH   SOLE   0 0 1,686
PRICE T ROWE GROUP INC COM 74144T108 7 38 SH   SOLE   0 0 38
PRICESMART INC COM 741511109 2 22 SH   SOLE   0 0 22
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 364 SH   SOLE   0 0 364
PROCTER AND GAMBLE CO COM 742718109 557 3,987 SH   SOLE   0 0 3,987
PROSHARES TR PSHS ULTRA TECH 74347R693 21 210 SH   SOLE   0 0 210
PROSHARES TR S&P 500 DV ARIST 74348A467 518 5,856 SH   SOLE   0 0 5,856
PROTO LABS INC COM 743713109 2 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 108 1,026 SH   SOLE   0 0 1,026
PRUDENTIAL PLC ADR 74435K204 3 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 703 SH   SOLE   0 0 703
PULTE GROUP INC COM 745867101 6 125 SH   SOLE   0 0 125
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 236 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 205 27,393 SH   SOLE   0 0 27,393
RAYONIER INC COM 754907103 135 3,778 SH   SOLE   0 0 3,778
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,418 SH   SOLE   0 0 1,418
RBC BEARINGS INC COM 75524B104 7 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 336 5,179 SH   SOLE   0 0 5,179
REDWOOD TR INC COM 758075402 4 334 SH   SOLE   0 0 334
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 7 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 71 1,965 SH   SOLE   0 0 1,965
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 31 116 SH   SOLE   0 0 116
RH Call 5493169XX 1 1 SH Call SOLE   0 0 1
RH COM 74967X103 129 193 SH   SOLE   0 0 193
RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH   SOLE   0 0 37
ROBERT HALF INTL INC COM 770323103 5 50 SH   SOLE   0 0 50
ROCKET COS INC COM CL A 77311W101 6 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109 22 75 SH   SOLE   0 0 75
ROKU INC Put 5493199HF 1 1 SH Put SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 1,855 4,159 SH   SOLE   0 0 4,159
ROYAL CARIBBEAN GROUP COM V7780T103 88 991 SH   SOLE   0 0 991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 756 SH   SOLE   0 0 756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,756 SH   SOLE   0 0 1,756
RPM INTL INC COM 749685103 11 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 19 45 SH   SOLE   0 0 45
SALESFORCE COM INC COM 79466L302 46 169 SH   SOLE   0 0 169
SANOFI SPONSORED ADR 80105N105 71 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 16 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 165 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 0 52
SCHRODINGER INC COM 80810D103 1 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 40 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2,017 SH   SOLE   0 0 2,017
SEA LTD Put 5463979DZ 0 0 SH Put SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 54 170 SH   SOLE   0 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR Call 5464589DB 0 2 SH Call SOLE   0 0 2
SELECT SECTOR SPDR TR Call 5464609PJ 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR Put 5023239EC 1 2 SH Put SOLE   0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 801 SH   SOLE   0 0 801
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 1,070 SH   SOLE   0 0 1,070
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2,142 SH   SOLE   0 0 2,142
SELECT SECTOR SPDR TR Put 5023239GE 21 90 SH Put SOLE   0 0 90
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
SENSEONICS HLDGS INC COM 81727U105 3 750 SH   SOLE   0 0 750
SENTINELONE INC CL A 81730H109 19 347 SH   SOLE   0 0 347
SERVICENOW INC COM 81762P102 25 40 SH   SOLE   0 0 40
SHAKE SHACK INC CL A 819047101 24 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 19 68 SH   SOLE   0 0 68
SHOCKWAVE MED INC COM 82489T104 21 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 15 54 SH   SOLE   0 0 54
SILVERBOW RES INC COM 82836G102 7 285 SH   SOLE   0 0 285
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,402 SH   SOLE   0 0 6,402
SKYWORKS SOLUTIONS INC COM 83088M102 41 250 SH   SOLE   0 0 250
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SNAP INC CL A 83304A106 39 529 SH   SOLE   0 0 529
SONY CORP SPONSORED ADR 835699307 0 4 SH   SOLE   0 0 4
SOUTH ST CORP COM 840441109 75 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 3,160 50,996 SH   SOLE   0 0 50,996
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,847 8,418 SH   SOLE   0 0 8,418
SPDR GOLD TR GOLD SHS 78463V107 62 375 SH   SOLE   0 0 375
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR Put 4713189CU 3 2 SH Put SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,125 2,621 SH   SOLE   0 0 2,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 200 SH   SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 3 28 SH   SOLE   0 0 28
SPDR SER TR S&P RETAIL ETF 78464A714 3 34 SH   SOLE   0 0 34
SPDR SER TR S&P BK ETF 78464A797 37 692 SH   SOLE   0 0 692
SPDR SER TR PORTFOLIO S&P500 78464A854 104 2,054 SH   SOLE   0 0 2,054
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 14 1,101 SH   SOLE   0 0 1,101
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 225 SH   SOLE   0 0 225
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 69 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 5,000 SH   SOLE   0 0 5,000
SQUARE INC CL A 852234103 2 8 SH   SOLE   0 0 8
STANLEY BLACK &DECKER INC COM 854502101 6 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 286 2,592 SH   SOLE   0 0 2,592
STEM INC COM 85859N102 5 200 SH   SOLE   0 0 200
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 11 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 6 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 23 87 SH   SOLE   0 0 87
SYNOVUS FINL CORP COM NEW 87161C501 491 11,178 SH   SOLE   0 0 11,178
SYSCO CORP COM 871829107 27 350 SH   SOLE   0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 101 SH   SOLE   0 0 101
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 142 SH   SOLE   0 0 142
TANGER FACTORY OUTLET CTRS I COM 875465106 11 698 SH   SOLE   0 0 698
TARGET CORP COM 87612E106 841 3,677 SH   SOLE   0 0 3,677
TC ENERGY CORP COM 87807B107 15 317 SH   SOLE   0 0 317
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 191 SH   SOLE   0 0 191
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1,900 SH   SOLE   0 0 1,900
TELADOC HEALTH INC COM 87918A105 15 121 SH   SOLE   0 0 121
TELLURIAN INC NEW COM 87968A104 2 500 SH   SOLE   0 0 500
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 648 836 SH   SOLE   0 0 836
TEXAS INSTRS INC COM 882508104 40 209 SH   SOLE   0 0 209
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 30 53 SH   SOLE   0 0 53
TILRAY INC COM CL 2 88688T100 4 350 SH   SOLE   0 0 350
TJX COS INC NEW COM 872540109 30 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 4 69 SH   SOLE   0 0 69
TORO CO COM 891092108 11 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 26 391 SH   SOLE   0 0 391
TOTAL SE SPONSORED ADS 89151E109 24 495 SH   SOLE   0 0 495
TPG PACE BEN FIN CORP CL A COM G8990D125 1 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 12 60 SH   SOLE   0 0 60
TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109 398 2,616 SH   SOLE   0 0 2,616
TRI CONTL CORP COM 895436103 14 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 590 10,056 SH   SOLE   0 0 10,056
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 26 335 SH   SOLE   0 0 335
UFP INDUSTRIES INC COM 90278Q108 8 120 SH   SOLE   0 0 120
UIPATH INC CL A 90364P105 5 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 12 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 7 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 44 809 SH   SOLE   0 0 809
UNION PAC CORP COM 907818108 45 232 SH   SOLE   0 0 232
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 805 24,518 SH   SOLE   0 0 24,518
UNITED PARCEL SERVICE INC CL B 911312106 337 1,853 SH   SOLE   0 0 1,853
UNITED STS OIL FD LP UNITS 91232N207 65 1,231 SH   SOLE   0 0 1,231
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC Put 5493789EE 0 1 SH Put SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2,213 5,665 SH   SOLE   0 0 5,665
UNITY SOFTWARE INC COM 91332U101 13 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 49 1,967 SH   SOLE   0 0 1,967
UPSTART HLDGS INC Call 5503349MK 1 1 SH Call SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107 40 125 SH   SOLE   0 0 125
URBAN OUTFITTERS INC COM 917047102 0 15 SH   SOLE   0 0 15
V F CORP COM 918204108 10 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100 25 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1,003 SH   SOLE   0 0 1,003
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 315 12,551 SH   SOLE   0 0 12,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166 2,021 SH   SOLE   0 0 2,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 545 SH   SOLE   0 0 545
VANGUARD INDEX FDS SMALL CP ETF 922908751 155 707 SH   SOLE   0 0 707
VANGUARD INDEX FDS VALUE ETF 922908744 97 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS MID CAP ETF 922908629 219 927 SH   SOLE   0 0 927
VANGUARD INDEX FDS GROWTH ETF 922908736 277 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 288 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,165 5,248 SH   SOLE   0 0 5,248
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 384 SH   SOLE   0 0 384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,492 SH   SOLE   0 0 1,492
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 105 1,924 SH   SOLE   0 0 1,924
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 147 SH   SOLE   0 0 147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,297 8,445 SH   SOLE   0 0 8,445
VANGUARD STAR FDS VG TL INTL STK F 921909768 65 1,022 SH   SOLE   0 0 1,022
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97 937 SH   SOLE   0 0 937
VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4,593 SH   SOLE   0 0 4,593
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 919 SH   SOLE   0 0 919
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VELODYNE LIDAR INC COM 92259F101 12 2,000 SH   SOLE   0 0 2,000
VERISK ANALYTICS INC COM 92345Y106 1,258 6,282 SH   SOLE   0 0 6,282
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 18,675 SH   SOLE   0 0 18,675
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 18 1,330 SH   SOLE   0 0 1,330
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 221 SH   SOLE   0 0 221
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 44 1,304 SH   SOLE   0 0 1,304
VIRTUS DIVIDEND INTEREST &P COM 92840R101 955 64,410 SH   SOLE   0 0 64,410
VISA INC Call 5534319GA 0 1 SH Call SOLE   0 0 1
VISA INC COM CL A 92826C839 2,490 11,177 SH   SOLE   0 0 11,177
VITAL FARMS INC COM 92847W103 1 32 SH   SOLE   0 0 32
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 156 SH   SOLE   0 0 156
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100 9 150 SH   SOLE   0 0 150
WABTEC COM 929740108 6 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,040 SH   SOLE   0 0 1,040
WALKER &DUNLOP INC COM 93148P102 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 719 5,161 SH   SOLE   0 0 5,161
WASTE MGMT INC DEL COM 94106L109 58 390 SH   SOLE   0 0 390
WATERS CORP COM 941848103 193 541 SH   SOLE   0 0 541
WAYFAIR INC CL A 94419L101 1 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106 49 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW Call 5493949LH 0 3 SH Call SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 150 3,239 SH   SOLE   0 0 3,239
WESTERN DIGITAL CORP. COM 958102105 18 316 SH   SOLE   0 0 316
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 722 SH   SOLE   0 0 722
WHIRLPOOL CORP COM 963320106 68 333 SH   SOLE   0 0 333
WHITING PETE CORP NEW COM NEW 966387508 11 191 SH   SOLE   0 0 191
WILLIAMS COS INC COM 969457100 5 203 SH   SOLE   0 0 203
WISDOMTREE TR US DIVID EX FNCL 97717W406 25 263 SH   SOLE   0 0 263
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH   SOLE   0 0 292
WISDOMTREE TR US MIDCAP FUND 97717W570 43 827 SH   SOLE   0 0 827
WIX COM LTD SHS M98068105 1 4 SH   SOLE   0 0 4
WORTHINGTON INDS INC COM 981811102 16 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 8 111 SH   SOLE   0 0 111
WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 7 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 7 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 9 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 62 34,250 SH   SOLE   0 0 34,250
ZOETIS INC CL A 98978V103 18 91 SH   SOLE   0 0 91
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 82 SH   SOLE   0 0 82
ZSCALER INC COM 98980G102 2 7 SH   SOLE   0 0 7