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 398 2,005 SH   SOLE   0 0 2,005
ABBOTT LABS COM 002824100 209 1,802 SH   SOLE   0 0 1,802
ABBVIE INC COM 00287Y109 816 7,245 SH   SOLE   0 0 7,245
ABIOMED INC COM 003654100 31 100 SH   SOLE   0 0 100
ABIOMED INC Call 5326449AW 0 1 SH Call SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 105 SH   SOLE   0 0 105
ACUITY BRANDS INC COM 00508Y102 374 2,000 SH   SOLE   0 0 2,000
ACUITYADS HLDGS INC COM 00510L106 5 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 1 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,650 2,815 SH   SOLE   0 0 2,815
ADVISORSHARES TR PURE CANNABIS 00768Y495 23 1,079 SH   SOLE   0 0 1,079
AERSALE CORPORATION COM 00810F106 7 600 SH   SOLE   0 0 600
AEVA TECHNOLOGIES INC COM 00835Q103 5 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 84 1,574 SH   SOLE   0 0 1,574
AGCO CORP COM 001084102 36 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101 23 148 SH   SOLE   0 0 148
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128 2 27 SH   SOLE   0 0 27
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH   SOLE   0 0 24
ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 236 1,811 SH   SOLE   0 0 1,811
ALPHABET INC CAP STK CL C 02079K107 246 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 1,964 805 SH   SOLE   0 0 805
ALPHATEC HLDGS INC COM NEW 02081G201 7 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 1 37 SH   SOLE   0 0 37
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 222 SH   SOLE   0 0 222
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 197 4,632 SH   SOLE   0 0 4,632
AMAZON COM INC COM 023135106 1,902 553 SH   SOLE   0 0 553
AMC ENTMT HLDGS INC CL A COM 00165C104 6 112 SH   SOLE   0 0 112
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,100 SH   SOLE   0 0 1,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 127 1,501 SH   SOLE   0 0 1,501
AMERICAN EXPRESS CO COM 025816109 22 136 SH   SOLE   0 0 136
AMERICAN INTL GROUP INC COM NEW 026874784 0 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 1,984 7,337 SH   SOLE   0 0 7,337
AMERICAN WTR WKS CO INC NEW COM 030420103 59 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 8 205 SH   SOLE   0 0 205
AMERIPRISE FINL INC COM 03076C106 5 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 6 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 59 244 SH   SOLE   0 0 244
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 10 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 32 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 1 65 SH   SOLE   0 0 65
APPIAN CORP CL A 03782L101 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 8,919 65,119 SH   SOLE   0 0 65,119
APPLE INC Put 4912119US 2 56 SH Put SOLE   0 0 56
APREA THERAPEUTICS INC COM 03836J102 7 1,500 SH   SOLE   0 0 1,500
APTARGROUP INC COM 038336103 8 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 24 154 SH   SOLE   0 0 154
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 55 422 SH   SOLE   0 0 422
ARK ETF TR GENOMIC REV ETF 00214Q302 30 322 SH   SOLE   0 0 322
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 44 SH   SOLE   0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,134 SH   SOLE   0 0 1,134
AT&T INC COM 00206R102 925 32,153 SH   SOLE   0 0 32,153
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 43 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,059 SH   SOLE   0 0 1,059
AUTOZONE INC COM 053332102 7 5 SH   SOLE   0 0 5
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 108 612 SH   SOLE   0 0 612
BAIDU INC SPON ADR REP A 056752108 43 210 SH   SOLE   0 0 210
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 7 211 SH   SOLE   0 0 211
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 212 10,100 SH   SOLE   0 0 10,100
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 83 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 509 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 39 600 SH   SOLE   0 0 600
BIOGEN INC COM 09062X103 8 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 3,072 74,511 SH   SOLE   0 0 74,511
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 27 1,288 SH   SOLE   0 0 1,288
BLACKROCK INC COM 09247X101 43 50 SH   SOLE   0 0 50
BLACKROCK MULTI-SECTOR INC T COM 09258A107 87 4,652 SH   SOLE   0 0 4,652
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 4 105 SH   SOLE   0 0 105
BLACKSTONE GROUP INC COM 09260D107 52 535 SH   SOLE   0 0 535
BOEING CO COM 097023105 169 696 SH Call SOLE   0 0 696
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106 0 2 SH   SOLE   0 0 2
BOSTON BEER INC CL A 100557107 8 8 SH   SOLE   0 0 8
BOULDER GROWTH &INCOME FD I COM 101507101 781 57,651 SH   SOLE   0 0 57,651
BP PLC SPONSORED ADR 055622104 158 5,967 SH   SOLE   0 0 5,967
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 571 8,546 SH   SOLE   0 0 8,546
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 113 SH   SOLE   0 0 113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,739 10,754 SH   SOLE   0 0 10,754
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 352 SH   SOLE   0 0 352
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 167 SH   SOLE   0 0 167
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83 1,099 SH   SOLE   0 0 1,099
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 317 19,424 SH   SOLE   0 0 19,424
CAMECO CORP COM 13321L108 137 7,125 SH   SOLE   0 0 7,125
CAMPBELL SOUP CO COM 134429109 12 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 28 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108 19 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 65 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 44 1,677 SH   SOLE   0 0 1,677
CARNIVAL CORP Call 4616669QM 2 1 SH Call SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 78 1,598 SH   SOLE   0 0 1,598
CATERPILLAR INC COM 149123101 332 1,525 SH   SOLE   0 0 1,525
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 16 309 SH   SOLE   0 0 309
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 34 SH   SOLE   0 0 34
CHEMED CORP NEW COM 16359R103 1,395 2,936 SH   SOLE   0 0 2,936
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 415 3,961 SH   SOLE   0 0 3,961
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 17 109 SH   SOLE   0 0 109
CHURCH &DWIGHT INC COM 171340102 9 106 SH   SOLE   0 0 106
CIENA CORP COM NEW 171779309 20 357 SH   SOLE   0 0 357
CIGNA CORP NEW COM 125523100 0 2 SH Call SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 208 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 233 4,394 SH   SOLE   0 0 4,394
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 178 2,522 SH   SOLE   0 0 2,522
CLOROX CO DEL COM 189054109 22 122 SH   SOLE   0 0 122
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   SOLE   0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105 38 181 SH   SOLE   0 0 181
CMS ENERGY CORP COM 125896100 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 2,197 40,610 SH   SOLE   0 0 40,610
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 32 23,163 SH   SOLE   0 0 23,163
COHEN &STEERS INFRASTRUCTUR COM 19248A109 130 4,518 SH   SOLE   0 0 4,518
COINBASE GLOBAL INC COM CL A 19260Q107 4 16 SH   SOLE   0 0 16
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 38 2,176 SH   SOLE   0 0 2,176
COLUMBIA SELIGM PREM TECH GR COM 19842X109 63 1,763 SH   SOLE   0 0 1,763
COMCAST CORP NEW CL A 20030N101 378 6,630 SH   SOLE   0 0 6,630
COMMERCE BANCSHARES INC COM 200525103 6 82 SH   SOLE   0 0 82
COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 36 994 SH   SOLE   0 0 994
CONOCOPHILLIPS COM 20825C104 109 1,789 SH   SOLE   0 0 1,789
CONSOLIDATED EDISON INC COM 209115104 40 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1,923 14,577 SH   SOLE   0 0 14,577
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 44 985 SH   SOLE   0 0 985
COSTAR GROUP INC COM 22160N109 27 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 571 1,445 SH   SOLE   0 0 1,445
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 200 SH   SOLE   0 0 200
CREE INC COM 225447101 88 896 SH   SOLE   0 0 896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 35 139 SH   SOLE   0 0 139
CROWN CASTLE INTL CORP NEW COM 22822V101 41 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 4 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 120 1,434 SH   SOLE   0 0 1,434
DANAHER CORPORATION COM 235851102 282 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE   0 0 100
DASEKE INC *W EXP 02/27/202 23753F115 1 7,000 SH   SOLE   0 0 7,000
DATADOG INC CL A COM 23804L103 22 210 SH   SOLE   0 0 210
DAVITA INC COM 23918K108 7 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 42 1,420 SH   SOLE   0 0 1,420
DEERE &CO COM 244199105 41 116 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 107 2,484 SH   SOLE   0 0 2,484
DEVON ENERGY CORP NEW COM 25179M103 8 265 SH   SOLE   0 0 265
DIAGEO PLC SPON ADR NEW 25243Q205 7 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 10 99 SH   SOLE   0 0 99
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 40 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 45 297 SH   SOLE   0 0 297
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 79 1,413 SH   SOLE   0 0 1,413
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 197 SH   SOLE   0 0 197
DISCOVER FINL SVCS COM 254709108 9 73 SH   SOLE   0 0 73
DISNEY WALT CO COM 254687106 510 2,899 SH   SOLE   0 0 2,899
DNP SELECT INCOME FD INC COM 23325P104 51 4,850 SH   SOLE   0 0 4,850
DOLLAR GEN CORP NEW COM 256677105 1,647 7,604 SH   SOLE   0 0 7,604
DOMINION ENERGY INC COM 25746U109 209 2,838 SH   SOLE   0 0 2,838
DOMINOS PIZZA INC COM 25754A201 9 20 SH   SOLE   0 0 20
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOW INC COM 260557103 72 1,132 SH   SOLE   0 0 1,132
DUKE ENERGY CORP NEW COM NEW 26441C204 462 4,677 SH   SOLE   0 0 4,677
DUPONT DE NEMOURS INC COM 26614N102 47 612 SH   SOLE   0 0 612
DXC TECHNOLOGY CO COM 23355L106 2 62 SH   SOLE   0 0 62
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1 400 SH   SOLE   0 0 400
EASTERN BANKSHARES INC COM 27627N105 4 202 SH   SOLE   0 0 202
EASTMAN CHEM CO COM 277432100 1 5 SH   SOLE   0 0 5
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 286 SH   SOLE   0 0 286
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 62 600 SH   SOLE   0 0 600
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
EMCORE CORP COM NEW 290846203 23 2,500 SH   SOLE   0 0 2,500
EMERSON ELEC CO COM 291011104 117 1,220 SH   SOLE   0 0 1,220
ENTERPRISE PRODS PARTNERS L COM 293792107 4 164 SH   SOLE   0 0 164
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 PRIME MOBILE PAY 26924G409 11 151 SH   SOLE   0 0 151
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 2,287 SH   SOLE   0 0 2,287
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 204 7,257 SH   SOLE   0 0 7,257
ETF SER SOLUTIONS APTUS COLLARED 26922A222 33,021 1,093,555 SH   SOLE   0 0 1,093,555
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 736 SH   SOLE   0 0 736
ETF SER SOLUTIONS APTUS DEFINED 26922A388 71,977 2,428,066 SH   SOLE   0 0 2,428,066
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 20,435 624,989 SH   SOLE   0 0 624,989
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 33,127 832,360 SH   SOLE   0 0 832,360
EVERGY INC COM 30034W106 11 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 18 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 502 7,952 SH   SOLE   0 0 7,952
F5 NETWORKS INC COM 315616102 5 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 51 148 SH   SOLE   0 0 148
FASTLY INC CL A 31188V100 1 13 SH   SOLE   0 0 13
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 45 382 SH   SOLE   0 0 382
FEDEX CORP COM 31428X106 10 34 SH   SOLE   0 0 34
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 1,543 10,876 SH   SOLE   0 0 10,876
FIFTH THIRD BANCORP COM 316773100 3,154 82,490 SH   SOLE   0 0 82,490
FIRST HORIZON CORPORATION COM 320517105 3 174 SH   SOLE   0 0 174
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2,086 SH   SOLE   0 0 2,086
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38 713 SH   SOLE   0 0 713
FIRST TR MORNINGSTAR DIVID L SHS 336917109 32 976 SH   SOLE   0 0 976
FIRSTENERGY CORP COM 337932107 9 246 SH   SOLE   0 0 246
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
FLAHERTY &CRUMRINE PFD SECS COM 338478100 15 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 4 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 4 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 319 21,466 SH   SOLE   0 0 21,466
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 35 955 SH   SOLE   0 0 955
FULGENT GENETICS INC COM 359664109 3 31 SH   SOLE   0 0 31
GABELLI HLTHCARE &WELLNESS SHS 36246K103 129 9,552 SH   SOLE   0 0 9,552
GAP INC COM 364760108 3 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 14 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 19 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 3 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 97 7,221 SH   SOLE   0 0 7,221
GENERAL MLS INC COM 370334104 160 2,625 SH   SOLE   0 0 2,625
GENERAL MTRS CO COM 37045V100 70 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 190 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 35 9,000 SH   SOLE   0 0 9,000
GILEAD SCIENCES INC COM 375558103 132 1,921 SH   SOLE   0 0 1,921
GLACIER BANCORP INC NEW COM 37637Q105 6 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 468 SH   SOLE   0 0 468
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 400 SH   SOLE   0 0 400
GLOBAL PMTS INC COM 37940X102 228 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2,830 SH   SOLE   0 0 2,830
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 270 SH   SOLE   0 0 270
GLOBAL X FDS INTERNET OF THNG 37954Y780 19 524 SH   SOLE   0 0 524
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 562 SH   SOLE   0 0 562
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 350 3,498 SH   SOLE   0 0 3,498
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,088 SH   SOLE   0 0 1,088
GOLDMAN SACHS GROUP INC Call 5347139EC 0 1 SH Call SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 84 SH   SOLE   0 0 84
GROUP 1 AUTOMOTIVE INC COM 398905109 5 32 SH   SOLE   0 0 32
GROWGENERATION CORP COM 39986L109 14 300 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 3,419 SH   SOLE   0 0 3,419
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 139 8,223 SH   SOLE   0 0 8,223
HANESBRANDS INC COM 410345102 39 2,107 SH   SOLE   0 0 2,107
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 282 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 7,500 SH   SOLE   0 0 7,500
HERSHEY CO COM 427866108 40 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 932 SH   SOLE   0 0 932
HOME DEPOT INC COM 437076102 7,678 24,074 SH   SOLE   0 0 24,074
HONEYWELL INTL INC COM 438516106 18 84 SH   SOLE   0 0 84
HP INC COM 40434L105 28 932 SH   SOLE   0 0 932
HUBSPOT INC COM 443573100 2 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102 7 15 SH   SOLE   0 0 15
HUNTSMAN CORP COM 447011107 18 670 SH   SOLE   0 0 670
ICICI BANK LIMITED ADR 45104G104 11 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II-VI INC COM 902104108 5 75 SH   SOLE   0 0 75
IMMUNITYBIO INC COM 45256X103 3 200 SH   SOLE   0 0 200
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 12 64 SH   SOLE   0 0 64
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 21 700 SH   SOLE   0 0 700
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 192 6,300 SH   SOLE   0 0 6,300
INNOVATOR ETFS TR S&P 500 POWER 45782C417 21 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 16 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 POWER 45782C508 456 14,045 SH   SOLE   0 0 14,045
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 13 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 5 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 45 1,580 SH   SOLE   0 0 1,580
INTEL CORP COM 458140100 482 8,584 SH   SOLE   0 0 8,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 66 SH   SOLE   0 0 66
INTERNATIONAL BUSINESS MACHS COM 459200101 714 4,873 SH   SOLE   0 0 4,873
INTERNATIONAL PAPER CO COM 460146103 8 129 SH   SOLE   0 0 129
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 29 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 370 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 95 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 253 SH   SOLE   0 0 253
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,841 58,582 SH   SOLE   0 0 58,582
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 895 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 197 SH   SOLE   0 0 197
INVESCO LTD SHS G491BT108 26 970 SH   SOLE   0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103 3,069 8,654 SH   SOLE   0 0 8,654
INVESCO QUALITY MUN INCOME T COM 46133G107 24 1,771 SH   SOLE   0 0 1,771
INVESCO VALUE MUN INCOME TR COM 46132P108 71 4,284 SH   SOLE   0 0 4,284
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 INC MSCI GBL MIN VOL 464286525 181 1,757 SH   SOLE   0 0 1,757
ISHARES INC CORE MSCI EMKT 46434G103 14,699 219,020 SH   SOLE   0 0 219,020
ISHARES INC ESG AWR MSCI EM 46434G863 71 1,572 SH   SOLE   0 0 1,572
ISHARES SILVER TR ISHARES 46428Q109 65 2,675 SH   SOLE   0 0 2,675
ISHARES TR S&P 100 ETF 464287101 23 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P TTL STK 464287150 14,448 145,947 SH   SOLE   0 0 145,947
ISHARES TR SELECT DIVID ETF 464287168 1,552 13,305 SH   SOLE   0 0 13,305
ISHARES TR TIPS BD ETF 464287176 103 804 SH   SOLE   0 0 804
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 1,251 2,911 SH   SOLE   0 0 2,911
ISHARES TR CORE US AGGBD ET 464287226 247 2,145 SH   SOLE   0 0 2,145
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,301 SH   SOLE   0 0 2,301
ISHARES TR IBOXX INV CP ETF 464287242 122 908 SH   SOLE   0 0 908
ISHARES TR S&P 500 GRWT ETF 464287309 32 434 SH   SOLE   0 0 434
ISHARES TR S&P 500 VAL ETF 464287408 191 1,292 SH   SOLE   0 0 1,292
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   SOLE   0 0 72
ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH   SOLE   0 0 319
ISHARES TR MSCI EAFE ETF 464287465 252 3,194 SH   SOLE   0 0 3,194
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUS MD CP GR ETF 464287481 189 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS MID CAP ETF 464287499 28 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P MCP ETF 464287507 350 1,303 SH   SOLE   0 0 1,303
ISHARES TR EXPANDED TECH 464287515 11 28 SH   SOLE   0 0 28
ISHARES TR NASDAQ BIOTECH 464287556 63 388 SH   SOLE   0 0 388
ISHARES TR U.S. CNSM SV ETF 464287580 46 592 SH   SOLE   0 0 592
ISHARES TR RUS 1000 VAL ETF 464287598 151 952 SH   SOLE   0 0 952
ISHARES TR S&P MC 400GR ETF 464287606 72 888 SH   SOLE   0 0 888
ISHARES TR RUS 1000 GRW ETF 464287614 423 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 ETF 464287622 38 155 SH   SOLE   0 0 155
ISHARES TR RUS 2000 VAL ETF 464287630 105 634 SH   SOLE   0 0 634
ISHARES TR RUS 2000 GRW ETF 464287648 114 367 SH   SOLE   0 0 367
ISHARES TR RUSSELL 2000 ETF 464287655 983 4,288 SH   SOLE   0 0 4,288
ISHARES TR CORE S&P US VLU 464287663 16 219 SH   SOLE   0 0 219
ISHARES TR RUSSELL 3000 ETF 464287689 157 614 SH   SOLE   0 0 614
ISHARES TR U.S. UTILITS ETF 464287697 26 325 SH   SOLE   0 0 325
ISHARES TR S&P MC 400VL ETF 464287705 17 160 SH   SOLE   0 0 160
ISHARES TR U.S. REAL ES ETF 464287739 105 1,026 SH   SOLE   0 0 1,026
ISHARES TR US HLTHCARE ETF 464287762 84 310 SH   SOLE   0 0 310
ISHARES TR U.S. FINLS ETF 464287788 34 420 SH   SOLE   0 0 420
ISHARES TR U.S. ENERGY ETF 464287796 9 320 SH   SOLE   0 0 320
ISHARES TR CORE S&P SCP ETF 464287804 231 2,047 SH   SOLE   0 0 2,047
ISHARES TR EUROPE ETF 464287861 30 570 SH   SOLE   0 0 570
ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH   SOLE   0 0 50
ISHARES TR S&P SML 600 GWT 464287887 10 76 SH   SOLE   0 0 76
ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH   SOLE   0 0 459
ISHARES TR GL CLEAN ENE ETF 464288224 7 308 SH   SOLE   0 0 308
ISHARES TR MSCI ACWI ETF 464288257 167 1,651 SH   SOLE   0 0 1,651
ISHARES TR JPMORGAN USD EMG 464288281 101 896 SH   SOLE   0 0 896
ISHARES TR NATIONAL MUN ETF 464288414 741 6,325 SH   SOLE   0 0 6,325
ISHARES TR INTL SEL DIV ETF 464288448 638 19,690 SH   SOLE   0 0 19,690
ISHARES TR IBOXX HI YD ETF 464288513 106 1,206 SH   SOLE   0 0 1,206
ISHARES TR MSCI KLD400 SOC 464288570 200 2,415 SH   SOLE   0 0 2,415
ISHARES TR MBS ETF 464288588 196 1,808 SH   SOLE   0 0 1,808
ISHARES TR ISHS 5-10YR INVT 464288638 23 381 SH   SOLE   0 0 381
ISHARES TR ISHS 1-5YR INVS 464288646 64 1,168 SH   SOLE   0 0 1,168
ISHARES TR SHORT TREAS BD 464288679 116 1,047 SH   SOLE   0 0 1,047
ISHARES TR PFD AND INCM SEC 464288687 200 5,076 SH   SOLE   0 0 5,076
ISHARES TR US HOME CONS ETF 464288752 7 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760 63 579 SH   SOLE   0 0 579
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF 464289859 414 5,857 SH   SOLE   0 0 5,857
ISHARES TR GRWT ALLOCAT ETF 464289867 40 723 SH   SOLE   0 0 723
ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH   SOLE   0 0 800
ISHARES TR CONSER ALLOC ETF 464289883 4 113 SH   SOLE   0 0 113
ISHARES TR US TREAS BD ETF 46429B267 44 1,642 SH   SOLE   0 0 1,642
ISHARES TR FLTG RATE NT ETF 46429B655 299 5,887 SH   SOLE   0 0 5,887
ISHARES TR CORE HIGH DV ETF 46429B663 669 6,930 SH   SOLE   0 0 6,930
ISHARES TR MSCI USA MIN VOL 46429B697 2,410 32,744 SH   SOLE   0 0 32,744
ISHARES TR 0-5 YR TIPS ETF 46429B747 70 663 SH   SOLE   0 0 663
ISHARES TR MSCI USA QLT FCT 46432F339 2,703 20,340 SH   SOLE   0 0 20,340
ISHARES TR MSCI USA MMENTM 46432F396 332 1,912 SH   SOLE   0 0 1,912
ISHARES TR CORE MSCI TOTAL 46432F834 8 111 SH   SOLE   0 0 111
ISHARES TR CORE MSCI EAFE 46432F842 20,371 271,616 SH   SOLE   0 0 271,616
ISHARES TR CORE 1 5 YR USD 46432F859 29 556 SH   SOLE   0 0 556
ISHARES TR BLACKROCK ULTRA 46434V878 2,287 45,269 SH   SOLE   0 0 45,269
ISHARES TR ESG AWRE USD ETF 46435G193 350 12,609 SH   SOLE   0 0 12,609
ISHARES TR ESG AWRE 1 5 YR 46435G243 68 2,628 SH   SOLE   0 0 2,628
ISHARES TR MORTGE REL ETF 46435G342 4 110 SH   SOLE   0 0 110
ISHARES TR ESG AWR MSCI USA 46435G425 356 3,616 SH   SOLE   0 0 3,616
ISHARES TR MSCI USA SMCP MN 46435G433 28 740 SH   SOLE   0 0 740
ISHARES TR ESG AW MSCI EAFE 46435G516 166 2,102 SH   SOLE   0 0 2,102
ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH   SOLE   0 0 33
ISHARES TR GENOMICS IMMUN 46435U192 16 311 SH   SOLE   0 0 311
ISHARES TR ESG AWR US AGRGT 46435U549 97 1,746 SH   SOLE   0 0 1,746
ISHARES TR ESG AWARE MSCI 46435U663 98 2,438 SH   SOLE   0 0 2,438
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 373 7,439 SH   SOLE   0 0 7,439
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1,131 SH   SOLE   0 0 1,131
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 1,021 6,200 SH   SOLE   0 0 6,200
JOHNSON CTLS INTL PLC SHS G51502105 32 469 SH   SOLE   0 0 469
JPMORGAN CHASE &CO COM 46625H100 2,261 14,525 SH   SOLE   0 0 14,525
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO Call 5347569UQ 0 1 SH Call SOLE   0 0 1
KANSAS CITY SOUTHERN COM NEW 485170302 52 183 SH   SOLE   0 0 183
KBR INC COM 48242W106 1 17 SH   SOLE   0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103 199 1,487 SH   SOLE   0 0 1,487
KINDER MORGAN INC DEL COM 49456B101 35 1,897 SH   SOLE   0 0 1,897
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KOHLS CORP COM 500255104 28 505 SH   SOLE   0 0 505
KONTOOR BRANDS INC COM 50050N103 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 9 232 SH   SOLE   0 0 232
KRANESHARES TR QUADRTC INT RT 500767736 550 21,589 SH   SOLE   0 0 21,589
KROGER CO COM 501044101 83 2,173 SH   SOLE   0 0 2,173
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 28 SH   SOLE   0 0 28
LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 8 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM 513272104 27 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 31 581 SH   SOLE   0 0 581
LAUDER ESTEE COS INC CL A 518439104 24 77 SH   SOLE   0 0 77
LEAR CORP COM NEW 521865204 18 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 5 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107 11 105 SH   SOLE   0 0 105
LENNAR CORP CL A 526057104 8 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LESLIES INC COM 527064109 0 15 SH Call SOLE   0 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH Call SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 40 SH Call SOLE   0 0 40
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 80 SH Call SOLE   0 0 80
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 700 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 127 2,026 SH Call SOLE   0 0 2,026
LINDE PLC SHS G5494J103 17 58 SH   SOLE   0 0 58
LISTED FD TR HORIZON KINETICS 53656F623 6,587 218,684 SH   SOLE   0 0 218,684
LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109 180 477 SH   SOLE   0 0 477
LOEWS CORP COM 540424108 7 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 151 781 SH   SOLE   0 0 781
LULULEMON ATHLETICA INC COM 550021109 32 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COM 550241103 45 3,332 SH   SOLE   0 0 3,332
MACERICH CO COM 554382101 2 88 SH   SOLE   0 0 88
MAGNITE INC COM 55955D100 216 6,382 SH   SOLE   0 0 6,382
MANULIFE FINL CORP COM 56501R106 15 758 SH   SOLE   0 0 758
MARATHON PETE CORP COM 56585A102 5 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 29 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 72 524 SH   SOLE   0 0 524
MASTERCARD INCORPORATED CL A 57636Q104 51 140 SH   SOLE   0 0 140
MAXIM INTEGRATED PRODS INC COM 57772K101 32 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 19 212 SH   SOLE   0 0 212
MCDONALDS CORP COM 580135101 141 610 SH   SOLE   0 0 610
MCKESSON CORP COM 58155Q103 23 118 SH   SOLE   0 0 118
MEDTRONIC PLC SHS G5960L103 8 68 SH   SOLE   0 0 68
MERCADOLIBRE INC COM 58733R102 93 60 SH   SOLE   0 0 60
MERCK &CO. INC COM 58933Y105 488 6,274 SH   SOLE   0 0 6,274
METLIFE INC COM 59156R108 115 1,915 SH   SOLE   0 0 1,915
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH   SOLE   0 0 201
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 81 SH   SOLE   0 0 81
MICROCHIP TECHNOLOGY INC. COM 595017104 55 369 SH   SOLE   0 0 369
MICRON TECHNOLOGY INC COM 595112103 34 400 SH   SOLE   0 0 400
MICROSOFT CORP Put 4872059IG 6 20 SH Put SOLE   0 0 20
MICROSOFT CORP COM 594918104 2,338 8,632 SH   SOLE   0 0 8,632
MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 17 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 89 1,420 SH   SOLE   0 0 1,420
MONGODB INC CL A 60937P106 1 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105 32 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 19 206 SH   SOLE   0 0 206
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 216 SH   SOLE   0 0 216
MP MATERIALS CORP COM CL A 553368101 18 500 SH   SOLE   0 0 500
MUSTANG BIO INC COM 62818Q104 2 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 234 SH   SOLE   0 0 234
NATIONAL HEALTH INVS INC COM 63633D104 3 44 SH   SOLE   0 0 44
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
NCR CORP NEW COM 62886E108 93 2,049 SH   SOLE   0 0 2,049
NEKTAR THERAPEUTICS COM 640268108 2 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 24 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 10 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,671 SH   SOLE   0 0 1,671
NEWELL BRANDS INC COM 651229106 55 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 100 1,364 SH   SOLE   0 0 1,364
NIKE INC CL B 654106103 68 442 SH   SOLE   0 0 442
NISOURCE INC COM 65473P105 21 854 SH   SOLE   0 0 854
NORFOLK SOUTHN CORP COM 655844108 31 116 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 11 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74 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 68 745 SH   SOLE   0 0 745
NOVOCURE LTD ORD SHS G6674U108 67 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 25 300 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 2 26 SH   SOLE   0 0 26
NUVEEN PFD &INCM SECURTIES COM 67072C105 6 554 SH   SOLE   0 0 554
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NV5 GLOBAL INC COM 62945V109 19 200 SH   SOLE   0 0 200
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 2,191 2,738 SH   SOLE   0 0 2,738
NXP SEMICONDUCTORS N V COM N6596X109 52 253 SH   SOLE   0 0 253
OCCIDENTAL PETE CORP COM 674599105 8 258 SH   SOLE   0 0 258
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 128 3,813 SH   SOLE   0 0 3,813
OMEGA HEALTHCARE INVS INC COM 681936100 99 2,734 SH   SOLE   0 0 2,734
OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   0 0 9
ONEOK INC NEW COM 682680103 69 964 SH   SOLE   0 0 964
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 122 1,572 SH   SOLE   0 0 1,572
OREILLY AUTOMOTIVE INC COM 67103H107 117 206 SH   SOLE   0 0 206
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107 48 589 SH   SOLE   0 0 589
PACKAGING CORP AMER COM 695156109 43 319 SH   SOLE   0 0 319
PALANTIR TECHNOLOGIES INC Call 5348479NJ 0 1 SH Call SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 75 703 SH   SOLE   0 0 703
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 88 302 SH   SOLE   0 0 302
PENN NATL GAMING INC Call 5348429GA 0 1 SH Call SOLE   0 0 1
PENN NATL GAMING INC COM 707569109 8 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE   0 0 1
PEPSICO INC COM 713448108 254 1,714 SH   SOLE   0 0 1,714
PERKINELMER INC COM 714046109 255 1,653 SH   SOLE   0 0 1,653
PFIZER INC COM 717081103 337 8,598 SH   SOLE   0 0 8,598
PHILIP MORRIS INTL INC COM 718172109 236 2,378 SH   SOLE   0 0 2,378
PHILLIPS 66 COM 718546104 17 197 SH   SOLE   0 0 197
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,092 SH   SOLE   0 0 1,092
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 505 22,585 SH   SOLE   0 0 22,585
PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4,480 SH   SOLE   0 0 4,480
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 386 3,865 SH   SOLE   0 0 3,865
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,361 62,380 SH   SOLE   0 0 62,380
PINTEREST INC CL A 72352L106 2 24 SH   SOLE   0 0 24
PIONEER NAT RES CO COM 723787107 8 47 SH   SOLE   0 0 47
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH   SOLE   0 0 280
PLBY GROUP INC Call 5261579HB 0 1 SH Call SOLE   0 0 1
PLBY GROUP INC COM 72814P109 6 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105 33 174 SH   SOLE   0 0 174
POOL CORP COM 73278L105 8 17 SH   SOLE   0 0 17
POWER INTEGRATIONS INC COM 739276103 3 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107 99 583 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 8 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
PRIVIA HEALTH GROUP INC COM 74276R102 7 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 564 4,179 SH   SOLE   0 0 4,179
PROSHARES TR PSHS ULTRA TECH 74347R693 20 210 SH   SOLE   0 0 210
PROSHARES TR S&P 500 DV ARIST 74348A467 530 5,851 SH   SOLE   0 0 5,851
PROTO LABS INC COM 743713109 3 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 105 1,021 SH   SOLE   0 0 1,021
PRUDENTIAL PLC ADR 74435K204 3 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 697 SH   SOLE   0 0 697
PULTE GROUP INC COM 745867101 7 125 SH   SOLE   0 0 125
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 261 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 141 21,017 SH   SOLE   0 0 21,017
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,415 SH   SOLE   0 0 1,415
RBC BEARINGS INC COM 75524B104 7 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 356 5,327 SH   SOLE   0 0 5,327
REDWOOD TR INC COM 758075402 4 334 SH   SOLE   0 0 334
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 7 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 78 1,953 SH   SOLE   0 0 1,953
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 36 148 SH   SOLE   0 0 148
RH COM 74967X103 128 188 SH   SOLE   0 0 188
RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH   SOLE   0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   SOLE   0 0 80
ROBERT HALF INTL INC COM 770323103 4 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 7 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 1,887 4,010 SH   SOLE   0 0 4,010
ROYAL CARIBBEAN GROUP COM V7780T103 85 991 SH   SOLE   0 0 991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 756 SH   SOLE   0 0 756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,754 SH   SOLE   0 0 1,754
RPM INTL INC COM 749685103 13 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 8 19 SH   SOLE   0 0 19
SALESFORCE COM INC COM 79466L302 26 108 SH   SOLE   0 0 108
SANOFI SPONSORED ADR 80105N105 77 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 17 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 0 52
SCHRODINGER INC COM 80810D103 2 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 28 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH   SOLE   0 0 459
SEA LTD Call 5350909MG 0 1 SH Call SOLE   0 0 1
SEA LTD SPONSORD ADS 81141R100 41 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 801 SH   SOLE   0 0 801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 2,135 SH   SOLE   0 0 2,135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 301 SH   SOLE   0 0 301
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
SENSEONICS HLDGS INC COM 81727U105 3 750 SH   SOLE   0 0 750
SERVICENOW INC COM 81762P102 9 16 SH   SOLE   0 0 16
SHAKE SHACK INC CL A 819047101 32 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 8 29 SH   SOLE   0 0 29
SIGNATURE BK NEW YORK N Y COM 82669G104 13 54 SH   SOLE   0 0 54
SIRIUS XM HOLDINGS INC COM 82968B103 37 5,728 SH   SOLE   0 0 5,728
SKYWORKS SOLUTIONS INC COM 83088M102 48 250 SH   SOLE   0 0 250
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH   SOLE   0 0 87
SNAP INC CL A 83304A106 36 529 SH   SOLE   0 0 529
SONY CORP SPONSORED ADR 835699307 0 4 SH   SOLE   0 0 4
SOUTH ST CORP COM 840441109 82 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 3,100 51,239 SH   SOLE   0 0 51,239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,908 8,430 SH   SOLE   0 0 8,430
SPDR GOLD TR GOLD SHS 78463V107 68 408 SH   SOLE   0 0 408
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1,432 SH   SOLE   0 0 1,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574 3,677 SH   SOLE   0 0 3,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 200 SH   SOLE   0 0 200
SPDR SER TR Call 5347659II 0 3 SH Call SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 20 302 SH   SOLE   0 0 302
SPDR SER TR S&P BK ETF 78464A797 48 927 SH   SOLE   0 0 927
SPDR SER TR S&P BIOTECH 78464A870 4 28 SH   SOLE   0 0 28
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 70 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 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 7 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 289 2,586 SH   SOLE   0 0 2,586
STEM INC COM 85859N102 5 150 SH   SOLE   0 0 150
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 9 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 11 45 SH   SOLE   0 0 45
STURM RUGER &CO INC COM 864159108 9 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501 490 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 12 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 45 SH   SOLE   0 0 45
TANGER FACTORY OUTLET CTRS I COM 875465106 13 693 SH   SOLE   0 0 693
TARGET CORP COM 87612E106 955 3,949 SH   SOLE   0 0 3,949
TC ENERGY CORP COM 87807B107 16 314 SH   SOLE   0 0 314
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 188 SH   SOLE   0 0 188
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1,900 SH   SOLE   0 0 1,900
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 534 785 SH   SOLE   0 0 785
TEXAS INSTRS INC COM 882508104 40 209 SH   SOLE   0 0 209
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 27 53 SH   SOLE   0 0 53
TILRAY INC COM CL 2 88688T100 6 350 SH   SOLE   0 0 350
TJX COS INC NEW COM 872540109 31 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 4 69 SH   SOLE   0 0 69
TORO CO COM 891092108 13 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 27 389 SH   SOLE   0 0 389
TOTAL SE SPONSORED ADS 89151E109 22 495 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 11 60 SH   SOLE   0 0 60
TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109 222 1,484 SH   SOLE   0 0 1,484
TRI CONTL CORP COM 895436103 14 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 563 10,145 SH   SOLE   0 0 10,145
TRUPANION INC Call 5337359VV 1 1 SH Call SOLE   0 0 1
TRUPANION INC Call 5337359XX 2 1 SH Call SOLE   0 0 1
TRUPANION INC COM 898202106 23 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 1 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 25 334 SH   SOLE   0 0 334
UFP INDUSTRIES INC COM 90278Q108 9 120 SH   SOLE   0 0 120
UIPATH INC CL A 90364P105 3 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303 11 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL A 904311107 7 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNILEVER PLC SPON ADR NEW 904767704 47 809 SH   SOLE   0 0 809
UNION PAC CORP COM 907818108 55 251 SH   SOLE   0 0 251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 785 24,516 SH   SOLE   0 0 24,516
UNITED PARCEL SERVICE INC CL B 911312106 385 1,851 SH   SOLE   0 0 1,851
UNITED STS OIL FD LP UNITS 91232N207 65 1,311 SH   SOLE   0 0 1,311
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 2,191 5,468 SH   SOLE   0 0 5,468
UNITY SOFTWARE INC Call 5337499EY 0 3 SH Call SOLE   0 0 3
UNITY SOFTWARE INC COM 91332U101 44 400 SH   SOLE   0 0 400
UNUM GROUP COM 91529Y106 42 1,472 SH   SOLE   0 0 1,472
URANIUM ENERGY CORP COM 916896103 3 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102 3 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304 8 145 SH   SOLE   0 0 145
V F CORP COM 918204108 12 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100 27 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,103 SH   SOLE   0 0 1,103
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 320 12,579 SH   SOLE   0 0 12,579
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 62 2,919 SH   SOLE   0 0 2,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166 2,018 SH   SOLE   0 0 2,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 569 SH   SOLE   0 0 569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS MID CAP ETF 922908629 219 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS GROWTH ETF 922908736 274 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744 98 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS SMALL CP ETF 922908751 159 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,167 5,239 SH   SOLE   0 0 5,239
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 ALLWRLD EX US 922042775 94 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 250 SH   SOLE   0 0 250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 109 1,972 SH   SOLE   0 0 1,972
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 146 SH   SOLE   0 0 146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,307 8,444 SH   SOLE   0 0 8,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100 957 SH   SOLE   0 0 957
VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4,593 SH   SOLE   0 0 4,593
VANGUARD WORLD FDS INF TECH ETF 92204A702 410 1,029 SH   SOLE   0 0 1,029
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 82 SH   SOLE   0 0 82
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VELODYNE LIDAR INC COM 92259F101 21 2,000 SH   SOLE   0 0 2,000
VERISK ANALYTICS INC COM 92345Y106 1,096 6,273 SH   SOLE   0 0 6,273
VERIZON COMMUNICATIONS INC COM 92343V104 1,055 18,837 SH   SOLE   0 0 18,837
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 16 1,122 SH   SOLE   0 0 1,122
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 218 SH   SOLE   0 0 218
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 45 1,285 SH   SOLE   0 0 1,285
VIRTUS DIVIDEND INTEREST &P COM 92840R101 968 64,246 SH   SOLE   0 0 64,246
VISA INC Call 5349549EE 0 1 SH Call SOLE   0 0 1
VISA INC Call 5349549SS 0 1 SH Call SOLE   0 0 1
VISA INC COM CL A 92826C839 2,454 10,487 SH   SOLE   0 0 10,487
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 3 151 SH   SOLE   0 0 151
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100 9 150 SH   SOLE   0 0 150
VROOM INC COM 92918V109 4 100 SH   SOLE   0 0 100
WABTEC COM 929740108 6 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,036 SH   SOLE   0 0 1,036
WALKER &DUNLOP INC COM 93148P102 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 794 5,558 SH   SOLE   0 0 5,558
WASTE MGMT INC DEL COM 94106L109 91 652 SH   SOLE   0 0 652
WATERS CORP COM 941848103 187 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 49 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW COM 949746101 188 4,141 SH   SOLE   0 0 4,141
WEST FRASER TIMBER CO LTD COM 952845105 10 142 SH   SOLE   0 0 142
WESTERN DIGITAL CORP. COM 958102105 31 440 SH   SOLE   0 0 440
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 505 SH   SOLE   0 0 505
WHIRLPOOL CORP COM 963320106 54 247 SH   SOLE   0 0 247
WILLIAMS COS INC COM 969457100 5 203 SH   SOLE   0 0 203
WISDOMTREE TR US DIVID EX FNCL 97717W406 26 263 SH   SOLE   0 0 263
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 292 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 18 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 8 110 SH   SOLE   0 0 110
WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 8 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 7 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 4 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 90 34,250 SH   SOLE   0 0 34,250
ZOETIS INC CL A 98978V103 8 42 SH   SOLE   0 0 42
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 82 SH   SOLE   0 0 82
ZSCALER INC COM 98980G102 2 7 SH   SOLE   0 0 7