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
3D SYSTEMS Stock 88554D205 3 100 SH   SOLE   100 0 0
3M COMPANY Stock 88579Y101 246 1,403 SH   SOLE   1,403 0 0
ABBOTT LABORATORIES Stock 002824100 147 1,242 SH   SOLE   1,242 0 0
ABBVIE INC Stock 00287Y109 2,740 25,402 SH   SOLE   25,402 0 0
ABBVIE INC Stock 00287Y109 65 599 SH   SOLE   599 0 0
ACACIA RESEARCH Stock 003881307 1 119 SH   SOLE   119 0 0
ACADIA PHARMACEUTICAL Stock 004225108 12 700 SH   SOLE   700 0 0
ACCENTURE PLC Stock G1151C101 73 229 SH   SOLE   229 0 0
ADOBE INC Stock 00724F101 58 100 SH   SOLE   100 0 0
ADVANCED MICRO Stock 007903107 1,304 12,676 SH   SOLE   12,676 0 0
ADVANCED MICRO DEVIC Stock 007903107 21 202 SH   SOLE   202 0 0
AGNC INVESTMENT Stock 00123Q104 7 460 SH   SOLE   460 0 0
AIR PRODUCTS Stock 009158106 13 49 SH   SOLE   49 0 0
AIRBNB INC Stock 009066101 40 240 SH   SOLE   240 0 0
ALASKA AIR Stock 011659109 4 65 SH   SOLE   65 0 0
ALBEMARLE CORP Stock 012653101 4 16 SH   SOLE   16 0 0
ALCON INC Stock H01301128 16 200 SH   SOLE   200 0 0
ALDEYRA THERAPEUTICS Stock 01438T106 4 500 SH   SOLE   500 0 0
ALIBABA GROUP Stock 01609W102 475 3,207 SH   SOLE   3,207 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Stock 01609W102 17 112 SH   SOLE   112 0 0
ALIGN TECHNOLOGY Stock 016255101 47 70 SH   SOLE   70 0 0
ALLIANCE BERNSTEIN Stock 01881G106 35 700 SH   SOLE   700 0 0
ALLY FINANCIAL Stock 02005N100 6 109 SH   SOLE   109 0 0
ALPHABET INC Stock 02079K107 240 90 SH   SOLE   90 0 0
ALPHABET INC Stock 02079K305 535 200 SH   SOLE   200 0 0
ALPHABET INC. CLASS A Stock 02079K305 27 10 SH   SOLE   10 0 0
ALPS ALERIAN MF Closed and MF Open 00162Q452 294 8,821 SH   SOLE   8,821 0 0
ALTRIA GROUP Stock 02209S103 53 1,162 SH   SOLE   1,162 0 0
AMARIN CORP Stock 023111206 1 210 SH   SOLE   210 0 0
AMAZON COM Stock 023135106 2,263 689 SH   SOLE   689 0 0
AMC ENTERTAINMENT Stock 00165C104 4 100 SH   SOLE   100 0 0
AMCOR PLC Stock G0250X107 14 1,203 SH   SOLE   1,203 0 0
AMEREN CORP Stock 023608102 55 680 SH   SOLE   680 0 0
AMERICAN ELECTRIC Stock 025537101 58 710 SH   SOLE   710 0 0
AMERICAN EXPRESS Stock 025816109 87 522 SH   SOLE   522 0 0
AMERICAN TOWER Stock 03027X100 5 20 SH   SOLE   20 0 0
AMGEN INC Stock 031162100 205 964 SH   SOLE   964 0 0
AMMO INC Stock 00175J107 3 500 SH   SOLE   500 0 0
AMN HEALTHCARE Stock 001744101 28 248 SH   SOLE   248 0 0
ANNALY CAPITAL Stock 035710409 11 1,300 SH   SOLE   1,300 0 0
ANTHEM INC Stock 036752103 123 330 SH   SOLE   330 0 0
APPLE INC Stock 037833100 5,604 39,601 SH   SOLE   39,601 0 0
APPLE INC Stock 037833100 71 500 SH   SOLE   500 0 0
APPLE INC Stock 037833100 23 163 SH   SOLE   163 0 0
APPLIED MATERIALS Stock 038222105 13 100 SH   SOLE   100 0 0
ARBOR REALTY Stock 038923108 3 150 SH   SOLE   150 0 0
ARCHER DANIELS Stock 039483102 73 1,211 SH   SOLE   1,211 0 0
ARES CAPITAL MF Closed and MF Open 04010L103 19 950 SH   SOLE   950 0 0
ARES COMMERCIAL Stock 04013V108 6 400 SH   SOLE   400 0 0
ARISTA NETWORKS Stock 040413106 9 25 SH   SOLE   25 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 6 50 SH   SOLE   50 0 0
ASTRAZENECA PLC Stock 046353108 51 847 SH   SOLE   847 0 0
AT&T INC Stock 00206R102 630 23,336 SH   SOLE   23,336 0 0
ATMOS ENERGY CORP Stock 049560105 64 726 SH   SOLE   726 0 0
AURORA CANNABIS Stock 05156X884 3 478 SH   SOLE   478 0 0
AVANTOR INC Stock 05352A100 2 50 SH   SOLE   50 0 0
AVNET INC Stock 053807103 4 100 SH   SOLE   100 0 0
BALLYS CORP Stock 05875B106 5 100 SH   SOLE   100 0 0
BANK AMERICA Stock 060505104 235 5,542 SH   SOLE   5,542 0 0
BARCLAYS BANK Stock 06738C778 25 848 SH   SOLE   848 0 0
BARNES GROUP Stock 067806109 0 0 SH   SOLE   0 0 0
BARRICK GOLD Stock 067901108 65 3,584 SH   SOLE   3,584 0 0
BEACHBODY CO Stock 073463101 2 300 SH   SOLE   300 0 0
BECTON DICKINSON Stock 075887109 43 176 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY Stock 084670702 172 632 SH   SOLE   632 0 0
BEYOND MEAT Stock 08862E109 37 350 SH   SOLE   350 0 0
BLACK HILLS Stock 092113109 75 1,191 SH   SOLE   1,191 0 0
BLACKBERRY LTD Stock 09228F103 2 200 SH   SOLE   200 0 0
BLACKROCK HEALTH ETF 09250W107 5 100 SH   SOLE   100 0 0
BLACKROCK INC Stock 09247X101 5 6 SH   SOLE   6 0 0
BLACKSTONE INC Stock 09260D107 12 100 SH   SOLE   100 0 0
BLACKSTONE MORTGAGE Stock 09257W100 6 200 SH   SOLE   200 0 0
BLOOMIN BRANDS INC Stock 094235108 7 272 SH   SOLE   272 0 0
BOEING COMPANY Stock 097023105 532 2,419 SH   SOLE   2,419 0 0
BP PLC Stock 055622104 526 19,244 SH   SOLE   19,244 0 0
BP PRUDHOE Stock 055630107 1 200 SH   SOLE   200 0 0
BRISTOL MYERS Stock 110122108 936 15,820 SH   SOLE   15,820 0 0
BRISTOL-MYERS SQUIBB Stock 110122108 17 285 SH   SOLE   285 0 0
BRITISH AMERN Stock 110448107 6 175 SH   SOLE   175 0 0
CAE INC Stock 124765108 6 200 SH   SOLE   200 0 0
CAMDEN PROPERTY Stock 133131102 14 96 SH   SOLE   96 0 0
CANOPY GROWTH Stock 138035100 4 310 SH   SOLE   310 0 0
CAPITAL ONE Stock 14040H105 24 150 SH   SOLE   150 0 0
CARDINAL HEALTH Stock 14149Y108 406 8,210 SH   SOLE   8,210 0 0
CARNIVAL CORP Stock 143658300 38 1,511 SH   SOLE   1,511 0 0
CARPENTER TECHNOLGY Stock 144285103 8 243 SH   SOLE   243 0 0
CATERPILLAR INC Stock 149123101 1,104 5,753 SH   SOLE   5,753 0 0
CATERPILLAR INC Stock 149123101 38 200 SH   SOLE   200 0 0
CBRE CLARION MF Closed and MF Open 12504G100 5 600 SH   SOLE   600 0 0
CENTENE CORP Stock 15135B101 153 2,450 SH   SOLE   2,450 0 0
CF INDUSTRIES Stock 125269100 17 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS Stock 16119P108 18 25 SH   SOLE   25 0 0
CHEVRON CORP Stock 166764100 563 5,551 SH   SOLE   5,551 0 0
CHEVRON CORP Stock 166764100 11 111 SH   SOLE   111 0 0
CHEWY INC Stock 16679L109 1 20 SH   SOLE   20 0 0
CHIMERA INVT Stock 16934Q208 3 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN Stock 169656105 65 36 SH   SOLE   36 0 0
CHURCH & DWIGHT Stock 171340102 43 515 SH   SOLE   515 0 0
CIENA CORP Stock 171779309 470 9,146 SH   SOLE   9,146 0 0
CIGNA CORP Stock 125523100 19 97 SH   SOLE   97 0 0
CINCINNATI FINL Stock 172062101 96 843 SH   SOLE   843 0 0
CISCO SYSTEMS Stock 17275R102 894 16,430 SH   SOLE   16,430 0 0
CITIGROUP INC Stock 172967424 732 10,426 SH   SOLE   10,426 0 0
CITIGROUP INC Stock 172967424 28 405 SH   SOLE   405 0 0
CITIGROUP INC Stock 172967424 28 400 SH   SOLE   400 0 0
CITRIX SYSTEMS INC Stock 177376100 5 42 SH   SOLE   42 0 0
CLOROX COMPANY Stock 189054109 57 342 SH   SOLE   342 0 0
CLOVER HEALTH Stock 18914F103 10 1,400 SH   SOLE   1,400 0 0
CME GROUP Stock 12572Q105 10 50 SH   SOLE   50 0 0
COCA COLA COMPANY Stock 191216100 156 2,979 SH   SOLE   2,979 0 0
COCA-COLA EUROPACIFIC Stock G25839104 6 100 SH   SOLE   100 0 0
COGNIZANT TECH Stock 192446102 10 136 SH   SOLE   136 0 0
COINBASE GLOBAL Stock 19260Q107 124 546 SH   SOLE   546 0 0
COLUMBIA PROPERTY Stock 198287203 104 5,490 SH   SOLE   5,490 0 0
COMCAST CORP Stock 20030N101 124 2,220 SH   SOLE   2,220 0 0
COMMUNITY TRUST Stock 204149108 45 1,072 SH   SOLE   1,072 0 0
COMPASS INC Stock 20464U100 6 420 SH   SOLE   420 0 0
CONAGRA BRANDS Stock 205887102 78 2,300 SH   SOLE   2,300 0 0
CONOCOPHILLIPS Stock 20825C104 212 3,131 SH   SOLE   3,131 0 0
CONSOLIDATED EDISON Stock 209115104 82 1,130 SH   SOLE   1,130 0 0
CONSTELLATION BRANDS Stock 21036P108 23 109 SH   SOLE   109 0 0
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 69 386 SH   SOLE   386 0 0
CORENERGY INFRASTRUCTURE Stock 21870U502 72 16,275 SH   SOLE   16,275 0 0
CORNING INC Stock 219350105 22 600 SH   SOLE   600 0 0
CORTEVA INC Stock 22052L104 5 117 SH   SOLE   117 0 0
COSTCO WHOLESALE Stock 22160K105 37 82 SH   SOLE   82 0 0
COUPANG INC Stock 22266T109 3 100 SH   SOLE   100 0 0
CRESCENT CAPITAL Stock 225655109 9 450 SH   SOLE   450 0 0
CRESTWOOD EQUITY Stock 226344208 21 750 SH   SOLE   750 0 0
CRONOS GROUP Stock 22717L101 4 650 SH   SOLE   650 0 0
CROSS TIMBERS Stock 22757R109 2 130 SH   SOLE   130 0 0
CROWDSTRIKE HOLDINGS Stock 22788C105 6 25 SH   SOLE   25 0 0
CROWN CASTLE Stock 22822V101 48 278 SH   SOLE   278 0 0
CRYOLIFE INC Stock 228903100 9 390 SH   SOLE   390 0 0
CUMMINS INC Stock 231021106 16 71 SH   SOLE   71 0 0
CVS HEALTH Stock 126650100 2,317 27,304 SH   SOLE   27,304 0 0
CVS HEALTH CORP Stock 126650100 40 466 SH   SOLE   466 0 0
CYBER ARK Stock M2682V108 16 100 SH   SOLE   100 0 0
CYRUSONE INC Stock 23283R100 37 480 SH   SOLE   480 0 0
DANA INC Stock 235825205 4 200 SH   SOLE   200 0 0
DANAHER CORP Stock 235851102 2 5 SH   SOLE   5 0 0
DARDEN RESTAURANTS Stock 237194105 5 35 SH   SOLE   35 0 0
DAVE & BUSTERS Stock 238337109 11 275 SH   SOLE   275 0 0
DEERE & CO Stock 244199105 30 90 SH   SOLE   90 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF Stock 26922A289 5 135 SH   SOLE   135 0 0
DELEK LOGISTICS Oil & Gas, Real Estate and REIT 24664T103 18 400 SH   SOLE   400 0 0
DELTA AIRLINES Stock 247361702 22 515 SH   SOLE   515 0 0
DENTSPLY SIRONA Stock 24906P109 9 160 SH   SOLE   160 0 0
DERMTECH INC Stock 24984K105 18 570 SH   SOLE   570 0 0
DERMTECH INC Stock 24984K105 19 600 SH   SOLE   600 0 0
DIGITAL REALTY Stock 253868103 22 150 SH   SOLE   150 0 0
DIGITALBRIDGE GROUP Stock 25401T108 131 21,660 SH   SOLE   21,660 0 0
DISCOVER FINANCIAL Stock 254709108 25 200 SH   SOLE   200 0 0
DIVERSIFIED HEALTHCARE Stock 25525P107 3 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC Stock 256163106 319 1,241 SH   SOLE   1,241 0 0
DOMINION ENERGY Stock 25746U109 62 853 SH   SOLE   853 0 0
DOW INC Stock 260557103 5 83 SH   SOLE   83 0 0
DOW INC Stock 260557103 35 600 SH   SOLE   600 0 0
DRAFTKINGS INC Stock 26142R104 76 1,572 SH   SOLE   1,572 0 0
DRAFTKINGS INC Stock 26142R104 1 25 SH   SOLE   25 0 0
DUKE ENERGY Stock 26441C204 569 5,834 SH   SOLE   5,834 0 0
DUPONT DE Stock 26614N102 8 119 SH   SOLE   119 0 0
EAGLE POINT MF Closed and MF Open 269817102 34 1,948 SH   SOLE   1,948 0 0
EATON VANCE MF Closed and MF Open 278274105 9 500 SH   SOLE   500 0 0
ECOLAB INC Stock 278865100 22 107 SH   SOLE   107 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103 0 12 SH   SOLE   12 0 0
ELECTROCORE INC Stock 28531P103 2 2,000 SH   SOLE   2,000 0 0
ELECTRONIC ARTS Stock 285512109 7 50 SH   SOLE   50 0 0
ELI LILLY Stock 532457108 466 2,015 SH   SOLE   2,015 0 0
EMERSON ELECTRIC Stock 291011104 87 927 SH   SOLE   927 0 0
ENBRIDGE INC Stock 29250N105 33 820 SH   SOLE   820 0 0
ENERGY TRANSFER Stock 29273V100 2,843 296,739 SH   SOLE   296,739 0 0
ENERGY TRANSFER LP Stock 29273V100 58 6,067 SH   SOLE   6,067 0 0
ENTERPRISE PRODUCTS Stock 293792107 216 9,981 SH   SOLE   9,981 0 0
EPR PROPERTIES Stock 26884U109 119 2,401 SH   SOLE   2,401 0 0
ERICSSON TELEPHONE Stock 294821608 2 200 SH   SOLE   200 0 0
ESSEX PROPERTY Stock 297178105 7 23 SH   SOLE   23 0 0
ESTEE LAUDER Stock 518439104 1 4 SH   SOLE   4 0 0
ETF DEFIANCE ETF 26922A289 82 2,251 SH   SOLE   2,251 0 0
ETF MANAGERS ETF 26924G409 56 821 SH   SOLE   821 0 0
ETF MANAGERS ETF 26924G771 7 250 SH   SOLE   250 0 0
ETF ROUNDHILL ETF 26922A701 29 853 SH   SOLE   853 0 0
ETF SER ETF 26922A198 15 590 SH   SOLE   590 0 0
ETF SER ETF 26922A842 10 424 SH   SOLE   424 0 0
ETFMG ALTERNATIVE ETF 26924G508 41 2,853 SH   SOLE   2,853 0 0
ETSY INC Stock 29786A106 73 353 SH   SOLE   353 0 0
EVERGY INC Stock 30034W106 31 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY Stock 30040W108 57 700 SH   SOLE   700 0 0
EVGO INC Stock 30052F100 4 550 SH   SOLE   550 0 0
EXACT SCIENCES Stock 30063P105 5 50 SH   SOLE   50 0 0
EXPEDIA GROUP Stock 30212P303 5 30 SH   SOLE   30 0 0
EXXON MOBIL Stock 30231G102 432 7,338 SH   SOLE   7,338 0 0
FACEBOOK INC Stock 30303M102 827 2,436 SH   SOLE   2,436 0 0
FASTENAL CO Stock 311900104 1 21 SH   SOLE   21 0 0
FASTLY INC Stock 31188V100 4 100 SH   SOLE   100 0 0
FEDERAL REALTY Stock 313747206 55 470 SH   SOLE   470 0 0
FEDEX CORP Stock 31428X106 481 2,193 SH   SOLE   2,193 0 0
FIDELITY NATIONAL Stock 31620M106 19 154 SH   SOLE   154 0 0
FIRST INDXX ETF 33741X201 9 203 SH   SOLE   203 0 0
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF ETF 33738R605 8 178 SH   SOLE   178 0 0
FIRST TRUST ETF 336917109 371 11,317 SH   SOLE   11,317 0 0
FIRST TRUST ETF 33733B100 8 97 SH   SOLE   97 0 0
FIRST TRUST ETF 33733E104 356 4,752 SH   SOLE   4,752 0 0
FIRST TRUST ETF 33733E203 12 70 SH   SOLE   70 0 0
FIRST TRUST ETF 33733E500 75 1,190 SH   SOLE   1,190 0 0
FIRST TRUST ETF 33733E872 4,304 126,553 SH   SOLE   126,553 0 0
FIRST TRUST ETF 337344105 12 110 SH   SOLE   110 0 0
FIRST TRUST ETF 33734H106 124 3,174 SH   SOLE   3,174 0 0
FIRST TRUST ETF 33734K109 6 68 SH   SOLE   68 0 0
FIRST TRUST ETF 33734X192 10 92 SH   SOLE   92 0 0
FIRST TRUST ETF 33734Y109 2 20 SH   SOLE   20 0 0
FIRST TRUST ETF 33737J307 25 581 SH   SOLE   581 0 0
FIRST TRUST ETF 33737K205 15 198 SH   SOLE   198 0 0
FIRST TRUST ETF 33737M102 18 250 SH   SOLE   250 0 0
FIRST TRUST ETF 33737M409 17 350 SH   SOLE   350 0 0
FIRST TRUST ETF 33738D408 25 513 SH   SOLE   513 0 0
FIRST TRUST ETF 33738R506 4,337 91,361 SH   SOLE   91,361 0 0
FIRST TRUST ETF 33738R704 1 25 SH   SOLE   25 0 0
FIRST TRUST ETF 33738R795 15 500 SH   SOLE   500 0 0
FIRST TRUST ETF 33738R811 5 70 SH   SOLE   70 0 0
FIRST TRUST ETF 33739E108 874 42,542 SH   SOLE   42,542 0 0
FIRST TRUST ETF 33739H101 3 125 SH   SOLE   125 0 0
FIRST TRUST ETF 33739Q200 31 604 SH   SOLE   604 0 0
FIRST TRUST ETF 33739Q408 160 2,669 SH   SOLE   2,669 0 0
FIRST TRUST ETF 33740F763 1 40 SH   SOLE   40 0 0
FIRST TRUST ETF 33740F771 1 41 SH   SOLE   41 0 0
FIRST TRUST ETF 33740F805 4 81 SH   SOLE   81 0 0
FIRST TRUST CAPITAL STRENGTH ETF IV ETF 33733E104 5 72 SH   SOLE   72 0 0
FIRST TRUST INTERNET INDEX CF ETF IV ETF 33733E302 1 3 SH   SOLE   3 0 0
FIRST TRUST PREFERRED SEC ETF IV ETF 33739E108 0 20 SH   SOLE   20 0 0
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 1 20 SH   SOLE   20 0 0
FIRST TRUST VALUE DIVIDEND IN ETF IV ETF 33734H106 6 145 SH   SOLE   145 0 0
FLEXSHARES MORNINGSTAR ETF 33939L100 55 326 SH   SOLE   326 0 0
FLEXSHARES MORNINGSTAR ETF 33939L407 100 2,731 SH   SOLE   2,731 0 0
FLEXSHARES TRUST ETF 33939L845 30 566 SH   SOLE   566 0 0
FLEXSHARES TRUST ETF 33939L860 17 308 SH   SOLE   308 0 0
FLEXSHARES U S ETF 33939L746 15 318 SH   SOLE   318 0 0
FOOT LOCKER Stock 344849104 1 20 SH   SOLE   20 0 0
FORD MOTOR Stock 345370860 65 4,582 SH   SOLE   4,582 0 0
FRONTIER COMMUNICATIONS Stock 35909D109 1 40 SH   SOLE   40 0 0
FS KKR Stock 302635206 69 3,145 SH   SOLE   3,145 0 0
FULGENT GENETICS Stock 359664109 9 100 SH   SOLE   100 0 0
GAMESTOP CORP Stock 36467W109 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS Stock 369550108 20 104 SH   SOLE   104 0 0
GENERAL ELECTRIC Stock 369604301 127 1,234 SH   SOLE   1,234 0 0
GENERAL MILLS Stock 370334104 656 10,961 SH   SOLE   10,961 0 0
GENERAL MILLS INC Stock 370334104 18 300 SH   SOLE   300 0 0
GENERAL MOTORS Stock 37045V100 221 4,193 SH   SOLE   4,193 0 0
GENERAL MOTORS CO Stock 37045V100 11 200 SH   SOLE   200 0 0
GENTEX CORP Stock 371901109 14 425 SH   SOLE   425 0 0
GENUINE PARTS Stock 372460105 85 701 SH   SOLE   701 0 0
GERON CORP Stock 374163103 7 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES Stock 375558103 695 9,945 SH   SOLE   9,945 0 0
GILEAD SCIENCES INC Stock 375558103 35 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC Stock 375558103 3 47 SH   SOLE   47 0 0
GLAXOSMITHKLINE PLC Stock 37733W105 116 3,048 SH   SOLE   3,048 0 0
GLOBAL MEDICAL Stock 37954A204 1 100 SH   SOLE   100 0 0
GLOBAL NET Stock 379378201 99 6,155 SH   SOLE   6,155 0 0
GLOBAL PARTNERS Stock 37946R109 10 485 SH   SOLE   485 0 0
GLOBAL PAYMENTS Stock 37940X102 6 41 SH   SOLE   41 0 0
GLOBAL RUSSELL ETF 37954Y459 19 770 SH   SOLE   770 0 0
GLOBAL X ETF 37950E549 6 450 SH   SOLE   450 0 0
GLOBAL X ETF 37950E747 10 710 SH   SOLE   710 0 0
GLOBAL X ETF 37954Y855 0 2 SH   SOLE   2 0 0
GOLDMAN SACHS Stock 38141G104 167 443 SH   SOLE   443 0 0
GOODRX HOLDINGS Stock 38246G108 4 100 SH   SOLE   100 0 0
GOODYEAR TIRE Stock 382550101 1 30 SH   SOLE   30 0 0
GRAINGER W W Stock 384802104 19 48 SH   SOLE   48 0 0
HALLIBURTON COMPANY Stock 406216101 80 3,721 SH   SOLE   3,721 0 0
HANCOCK JOHN MF Closed and MF Open 410142103 2 130 SH   SOLE   130 0 0
HANCOCK WHITNEY Stock 410120109 2 36 SH   SOLE   36 0 0
HARTFORD MLTFCTR DVLPD MRKTS ETF ETF 518416102 28 915 SH   SOLE   915 0 0
HCI GROUP Stock 40416E103 6 57 SH   SOLE   57 0 0
HEALTHCARE REALTY TR INC Stock 421946104 5 170 SH   SOLE   170 0 0
HEALTHPEAK PPTYS Stock 42250P103 340 10,162 SH   SOLE   10,162 0 0
HERCULES CAPITAL MF Closed and MF Open 427096508 6 350 SH   SOLE   350 0 0
HOEGH LNG Stock Y3262R100 7 1,350 SH   SOLE   1,350 0 0
HOME DEPOT Stock 437076102 1,037 3,158 SH   SOLE   3,158 0 0
HOME DEPOT INC Stock 437076102 49 150 SH   SOLE   150 0 0
HONEYWELL INTL Stock 438516106 35 167 SH   SOLE   167 0 0
HORMEL FOODS Stock 440452100 13 317 SH   SOLE   317 0 0
HSBC HOLDINGS Stock 404280406 5 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES Stock 451100101 694 13,899 SH   SOLE   13,899 0 0
ICAHN ENTERPRISES L P LP Stock 451100101 14 284 SH   SOLE   284 0 0
IDEANOMICS INC Stock 45166V106 2 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL Stock 452308109 10 50 SH   SOLE   50 0 0
IMMUNITYBIO INC Stock 45256X103 3 350 SH   SOLE   350 0 0
INFINITY PHARMACEUTICALS Stock 45665G303 12 3,500 SH   SOLE   3,500 0 0
INGLES MARKETS Stock 457030104 18 276 SH   SOLE   276 0 0
INNOVATIVE INDUSTRIAL Stock 45781V101 35 150 SH   SOLE   150 0 0
INOVIO PHARMACEUTICALS Stock 45773H201 0 41 SH   SOLE   41 0 0
INSPERITY INC Stock 45778Q107 10 87 SH   SOLE   87 0 0
INTEL CORP Stock 458140100 689 12,936 SH   SOLE   12,936 0 0
INTERCONTINENTAL EXCH Stock 45866F104 11 93 SH   SOLE   93 0 0
INTL BUSINESS Stock 459200101 125 898 SH   SOLE   898 0 0
INVESCO ACTIVE U.S. REALESTATE FUND ETF 46090A101 1 10 SH   SOLE   10 0 0
INVESCO BUYBACK ETF 46137V308 19 208 SH   SOLE   208 0 0
INVESCO CHINA ETF 46138E800 4 60 SH   SOLE   60 0 0
INVESCO DB ETF 46140H403 1 85 SH   SOLE   85 0 0
INVESCO DB ETF 46140H502 3 70 SH   SOLE   70 0 0
INVESCO DYNAMIC ETF 46137V712 11 90 SH   SOLE   90 0 0
INVESCO DYNAMIC ETF 46137V761 25 1,298 SH   SOLE   1,298 0 0
INVESCO EXCHANGE ETF 46138E198 3 65 SH   SOLE   65 0 0
INVESCO EXCHANGE ETF 46138E354 30 499 SH   SOLE   499 0 0
INVESCO LTD ETF G491BT108 2 100 SH   SOLE   100 0 0
INVESCO QQQ ETF 46090E103 23,610 65,957 SH   SOLE   65,957 0 0
INVESCO QQQ TRUST ETF 46090E103 112 313 SH   SOLE   313 0 0
INVESCO RUSSELL ETF 46138J619 89 1,922 SH   SOLE   1,922 0 0
INVESCO S&P ETF 46137V175 46 289 SH   SOLE   289 0 0
INVESCO S&P ETF 46137V191 1,254 13,770 SH   SOLE   13,770 0 0
INVESCO S&P ETF 46137V217 109 493 SH   SOLE   493 0 0
INVESCO S&P ETF 46137V266 1,402 7,279 SH   SOLE   7,279 0 0
INVESCO S&P ETF 46137V464 1,032 12,266 SH   SOLE   12,266 0 0
INVESCO S&P ETF 46137V472 3,267 43,008 SH   SOLE   43,008 0 0
INVESCO TOTAL ETF 46090A804 8 146 SH   SOLE   146 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 13 235 SH   SOLE   235 0 0
INVITAE CORP Stock 46185L103 3 100 SH   SOLE   100 0 0
IONIS PHARMACEUTICALS Stock 462222100 2 50 SH   SOLE   50 0 0
ISHARES ETF 46434V407 1 20 SH   SOLE   20 0 0
ISHARES ETF 464287432 27 186 SH   SOLE   186 0 0
ISHARES BIOTECHNOLOGY ETF 464287556 2 12 SH   SOLE   12 0 0
ISHARES CHINA ETF 464287184 1 23 SH   SOLE   23 0 0
ISHARES CORE ETF 464287150 489 4,975 SH   SOLE   4,975 0 0
ISHARES CORE ETF 464287200 10,902 25,305 SH   SOLE   25,305 0 0
ISHARES CORE ETF 464287226 133 1,154 SH   SOLE   1,154 0 0
ISHARES CORE ETF 464287507 3,261 12,396 SH   SOLE   12,396 0 0
ISHARES CORE ETF 464287804 6,536 59,862 SH   SOLE   59,862 0 0
ISHARES CORE ETF 46429B663 173 1,832 SH   SOLE   1,832 0 0
ISHARES CORE ETF 46432F834 72 1,012 SH   SOLE   1,012 0 0
ISHARES CORE ETF 46432F842 154 2,073 SH   SOLE   2,073 0 0
ISHARES CORE ETF 46434G103 14 220 SH   SOLE   220 0 0
ISHARES CORE ETF 46434V621 5,525 109,972 SH   SOLE   109,972 0 0
ISHARES CORE GROWTH ALLOCATIO ETF IV ETF 464289867 1 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 6 SH   SOLE   6 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 4 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 168 389 SH   SOLE   389 0 0
ISHARES CORE S&P MID CAPETF IV ETF 464287507 124 473 SH   SOLE   473 0 0
ISHARES CORE S&P SMALL CAP ETF IV ETF 464287804 95 871 SH   SOLE   871 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 9 86 SH   SOLE   86 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 9 132 SH   SOLE   132 0 0
ISHARES CURRENCY ETF 46434V704 16 490 SH   SOLE   490 0 0
ISHARES ESG ETF 46434G863 1 36 SH   SOLE   36 0 0
ISHARES ESG ETF 46435G425 3 30 SH   SOLE   30 0 0
ISHARES GENOMICS ETF 46435U192 48 951 SH   SOLE   951 0 0
ISHARES GLOBAL ETF 464287291 2 36 SH   SOLE   36 0 0
ISHARES GLOBAL ETF 464287341 0 15 SH   SOLE   15 0 0
ISHARES GLOBAL ETF 464288224 284 13,115 SH   SOLE   13,115 0 0
ISHARES GLOBAL ETF 464288372 9 194 SH   SOLE   194 0 0
ISHARES GOLD ETF 464285204 17 500 SH   SOLE   500 0 0
ISHARES INTL ETF 464288448 190 6,258 SH   SOLE   6,258 0 0
ISHARES MBS ETF 464288588 3 25 SH   SOLE   25 0 0
ISHARES MORNINGSTAR ETF 464287119 16 240 SH   SOLE   240 0 0
ISHARES MORNINGSTAR ETF 464287127 52 862 SH   SOLE   862 0 0
ISHARES MORNINGSTAR ETF 464288307 16 239 SH   SOLE   239 0 0
ISHARES MORNINGSTAR ETF 46432F875 28 1,170 SH   SOLE   1,170 0 0
ISHARES MSCI ETF 464286509 3 90 SH   SOLE   90 0 0
ISHARES MSCI ETF 464286665 2 51 SH   SOLE   51 0 0
ISHARES MSCI ETF 464286764 15 570 SH   SOLE   570 0 0
ISHARES MSCI ETF 464286806 2 49 SH   SOLE   49 0 0
ISHARES MSCI ETF 464286814 9 175 SH   SOLE   175 0 0
ISHARES MSCI ETF 464287234 64 1,273 SH   SOLE   1,273 0 0
ISHARES MSCI ETF 464287465 291 3,729 SH   SOLE   3,729 0 0
ISHARES MSCI ETF 464288273 3 38 SH   SOLE   38 0 0
ISHARES MSCI ETF 464288570 21 251 SH   SOLE   251 0 0
ISHARES MSCI ETF 46429B689 7 88 SH   SOLE   88 0 0
ISHARES MSCI ETF 46429B697 8,376 113,957 SH   SOLE   113,957 0 0
ISHARES MSCI ETF 46432F339 3 24 SH   SOLE   24 0 0
ISHARES MSCI ETF 46432F370 1 10 SH   SOLE   10 0 0
ISHARES MSCI ETF 46432F388 445 4,422 SH   SOLE   4,422 0 0
ISHARES MSCI ETF 46434G822 40 576 SH   SOLE   576 0 0
ISHARES MSCI ETF 46434V464 9 54 SH   SOLE   54 0 0
ISHARES MSCI ETF 46435G433 4 120 SH   SOLE   120 0 0
ISHARES MSCI ETF 46435G532 34 350 SH   SOLE   350 0 0
ISHARES MSCI USA MIN VOLFCTR ETF IV ETF 46429B697 25 335 SH   SOLE   335 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17 173 SH   SOLE   173 0 0
ISHARES NATIONAL ETF 464288414 27 233 SH   SOLE   233 0 0
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 2 52 SH   SOLE   52 0 0
ISHARES RESIDENTIAL ETF 464288562 2 24 SH   SOLE   24 0 0
ISHARES RUSSELL ETF 464287481 92 824 SH   SOLE   824 0 0
ISHARES RUSSELL ETF 464287598 13 81 SH   SOLE   81 0 0
ISHARES RUSSELL ETF 464287622 27 111 SH   SOLE   111 0 0
ISHARES RUSSELL ETF 464287648 2 7 SH   SOLE   7 0 0
ISHARES RUSSELL ETF 464287655 14 62 SH   SOLE   62 0 0
ISHARES S&P ETF 464287101 78 397 SH   SOLE   397 0 0
ISHARES S&P ETF 464287309 1,984 26,846 SH   SOLE   26,846 0 0
ISHARES S&P ETF 464287408 1,516 10,427 SH   SOLE   10,427 0 0
ISHARES S&P ETF 464287606 354 4,467 SH   SOLE   4,467 0 0
ISHARES S&P ETF 464287671 345 3,364 SH   SOLE   3,364 0 0
ISHARES S&P ETF 464287705 298 2,894 SH   SOLE   2,894 0 0
ISHARES S&P ETF 464287879 162 1,614 SH   SOLE   1,614 0 0
ISHARES S&P ETF 464287887 3,103 23,862 SH   SOLE   23,862 0 0
ISHARES SELECT ETF 464287168 17 150 SH   SOLE   150 0 0
ISHARES SELF ETF 46435U366 78 1,614 SH   SOLE   1,614 0 0
ISHARES SEMICONDUCTOR ETF 464287523 551 1,235 SH   SOLE   1,235 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 31 70 SH   SOLE   70 0 0
ISHARES SILVER ETF 46428Q109 922 44,945 SH   SOLE   44,945 0 0
ISHARES SILVER TRUST ETF IV ETF 46428Q109 31 1,500 SH   SOLE   1,500 0 0
ISHARES TECHNOLOGY ETF 464287721 34 340 SH   SOLE   340 0 0
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 17 171 SH   SOLE   171 0 0
ISHARES U S ETF 464287739 7 70 SH   SOLE   70 0 0
ISHARES U S ETF 464287762 15 56 SH   SOLE   56 0 0
ISHARES U S ETF 464287788 13 160 SH   SOLE   160 0 0
ISHARES U S ETF 464287796 4 139 SH   SOLE   139 0 0
ISHARES U S ETF 464288687 27 703 SH   SOLE   703 0 0
ISHARES U S ETF 464288810 9 151 SH   SOLE   151 0 0
ISHARES U S ETF 46429B267 5 180 SH   SOLE   180 0 0
JABIL INC Stock 466313103 47 800 SH   SOLE   800 0 0
JACK HENRY Stock 426281101 1 5 SH   SOLE   5 0 0
JACKSON FINANCIAL Stock 46817M107 1 37 SH   SOLE   37 0 0
JAZZ PHARMACEUTICALS Stock G50871105 0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock 478160104 918 5,681 SH   SOLE   5,681 0 0
JPMORGAN CHASE Stock 46625H100 1,383 8,452 SH   SOLE   8,452 0 0
JPMORGAN CHASE & CO Stock 46625H100 41 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO Stock 46625H100 30 186 SH   SOLE   186 0 0
KIMBERLY CLARK Stock 494368103 159 1,204 SH   SOLE   1,204 0 0
KINDER MORGAN Stock 49456B101 13 781 SH   SOLE   781 0 0
KKR & CO Stock 48251W104 17 285 SH   SOLE   285 0 0
KNOT OFFSHORE Stock Y48125101 13 700 SH   SOLE   700 0 0
KNOWBE4 INC Stock 49926T104 9 425 SH   SOLE   425 0 0
KONINKLIJKE PHILIPS Stock 500472303 48 1,072 SH   SOLE   1,072 0 0
KONTOOR BRANDS Stock 50050N103 0 2 SH   SOLE   2 0 0
KRAFT HEINZ Stock 500754106 7 200 SH   SOLE   200 0 0
KRATOS DEFENSE Stock 50077B207 7 300 SH   SOLE   300 0 0
LABORATORY CORP Stock 50540R409 370 1,314 SH   SOLE   1,314 0 0
LANDSTAR SYSTEM Stock 515098101 1 7 SH   SOLE   7 0 0
LATTICE HARTFORD MF Closed and MF Open 518416102 30 986 SH   SOLE   986 0 0
LEGG MASON MF Closed and MF Open 52468L406 3 85 SH   SOLE   85 0 0
LEGGETT & PLATT Stock 524660107 60 1,332 SH   SOLE   1,332 0 0
LENNAR CORP Stock 526057104 0 1 SH   SOLE   1 0 0
LESLIES INC Stock 527064109 84 4,100 SH   SOLE   4,100 0 0
LEVI STRAUSS Stock 52736R102 10 400 SH   SOLE   400 0 0
LI AUTO Stock 50202M102 3 100 SH   SOLE   100 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 1 60 SH   SOLE   60 0 0
LILLY ELI & CO Stock 532457108 32 140 SH   SOLE   140 0 0
LIMELIGHT NETWORKS Stock 53261M104 4 1,500 SH   SOLE   1,500 0 0
LISTED ROUNDHILL MF Closed and MF Open 53656F706 5 200 SH   SOLE   200 0 0
LISTED ROUNDHILL MF Closed and MF Open 53656F789 6 200 SH   SOLE   200 0 0
LIVENT CORP Stock 53814L108 3 150 SH   SOLE   150 0 0
LOCKHEED MARTIN Stock 539830109 277 802 SH   SOLE   802 0 0
LOWES COMPANIES Stock 548661107 1,277 6,293 SH   SOLE   6,293 0 0
LUCID GROUP Stock 549498103 22 860 SH   SOLE   860 0 0
LULULEMON ATHLETICA Stock 550021109 1 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES Stock 550241103 6 487 SH   SOLE   487 0 0
LUMENT FINANCE Stock 55025L108 0 0 SH   SOLE   0 0 0
LUMENTUM HOLDINGS Stock 55024U109 1 13 SH   SOLE   13 0 0
LUMINAR TECHNOLOGIES Stock 550424105 1 80 SH   SOLE   80 0 0
LYFT INC Stock 55087P104 252 4,700 SH   SOLE   4,700 0 0
MADISON SQUARE Stock 55826T102 1 13 SH   SOLE   13 0 0
MAGELLAN MIDSTREAM Stock 559080106 717 15,726 SH   SOLE   15,726 0 0
MAGELLAN MIDSTREAM PA LP Stock 559080106 8 166 SH   SOLE   166 0 0
MAGNA INTERNATIONAL Stock 559222401 4 50 SH   SOLE   50 0 0
MANPOWERGROUP INC Stock 56418H100 4 35 SH   SOLE   35 0 0
MANULIFE FINANCIAL Stock 56501R106 29 1,485 SH   SOLE   1,485 0 0
MARATHON PETROLEUM Stock 56585A102 1 24 SH   SOLE   24 0 0
MARRIOTT INTL Stock 571903202 66 449 SH   SOLE   449 0 0
MARVELL TECHNOLOGY Stock 573874104 24 400 SH   SOLE   400 0 0
MASCO CORP Stock 574599106 14 249 SH   SOLE   249 0 0
MASTERCARD INC Stock 57636Q104 188 540 SH   SOLE   540 0 0
MC CORMICK Stock 579780206 1 8 SH   SOLE   8 0 0
MCDONALDS CORP Stock 580135101 941 3,902 SH   SOLE   3,902 0 0
MCDONALDS CORP Stock 580135101 48 200 SH   SOLE   200 0 0
MEDICAL PROPERTIES Stock 58463J304 6 321 SH   SOLE   321 0 0
MEDIFAST INC Stock 58470H101 17 90 SH   SOLE   90 0 0
MEDTRONIC PLC Stock G5960L103 321 2,564 SH   SOLE   2,564 0 0
MERCK & COMPANY Stock 58933Y105 407 5,414 SH   SOLE   5,414 0 0
METLIFE INC Stock 59156R108 64 1,031 SH   SOLE   1,031 0 0
MGM RESORTS Stock 552953101 53 1,225 SH   SOLE   1,225 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 111 720 SH   SOLE   720 0 0
MICRON TECHNOLOGY Stock 595112103 35 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC Stock 595112103 984 13,860 SH   SOLE   13,860 0 0
MICROSOFT CORP Stock 594918104 1,199 4,254 SH   SOLE   4,254 0 0
MICROSOFT CORP Stock 594918104 28 100 SH   SOLE   100 0 0
MODERNA INC Stock 60770K107 138 358 SH   SOLE   358 0 0
MONDELEZ INTERNATIONAL Stock 609207105 17 300 SH   SOLE   300 0 0
MONSTER BEVERAGE Stock 61174X109 15 166 SH   SOLE   166 0 0
MOODYS CORP Stock 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY Stock 617446448 169 1,737 SH   SOLE   1,737 0 0
MORGAN STANLEY Stock 617446448 10 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS Stock 620076307 10 42 SH   SOLE   42 0 0
MPLX Stock 55336V100 30 1,050 SH   SOLE   1,050 0 0
MV OIL Stock 553859109 8 950 SH   SOLE   950 0 0
MYRIAD GENETICS INC Stock 62855J104 8 250 SH   SOLE   250 0 0
NABORS INDUSTRIES Stock G6359F137 56 580 SH   SOLE   580 0 0
NATIONAL FUEL Stock 636180101 57 1,085 SH   SOLE   1,085 0 0
NATIONAL GRID Stock 636274409 3 45 SH   SOLE   45 0 0
NAVIENT CORP Stock 63938C108 23 1,171 SH   SOLE   1,171 0 0
NEPTUNE WELLNESS Stock 64079L105 0 200 SH   SOLE   200 0 0
NETFLIX INC Stock 64110L106 326 534 SH   SOLE   534 0 0
NEW MOUNTAIN MF Closed and MF Open 647551100 5 350 SH   SOLE   350 0 0
NEW RESIDENTIAL Stock 64828T201 11 1,029 SH   SOLE   1,029 0 0
NEW YORK Stock 649604501 17 4,000 SH   SOLE   4,000 0 0
NEXTERA ENERGY Stock 65339F101 151 1,929 SH   SOLE   1,929 0 0
NIKE INC Stock 654106103 61 420 SH   SOLE   420 0 0
NIKOLA CORP Stock 654110105 3 268 SH   SOLE   268 0 0
NIO INC Stock 62914V106 306 8,578 SH   SOLE   8,578 0 0
NOKIA CORP Stock 654902204 6 1,013 SH   SOLE   1,013 0 0
NORTHWEST NATURAL Stock 66765N105 9 193 SH   SOLE   193 0 0
NORTONLIFELOCK INC Stock 668771108 1 23 SH   SOLE   23 0 0
NORWEGIAN CRUISE Stock G66721104 30 1,125 SH   SOLE   1,125 0 0
NOVARTIS AG Stock 66987V109 29 354 SH   SOLE   354 0 0
NUCOR CORP Stock 670346105 93 947 SH   SOLE   947 0 0
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 95 5,672 SH   SOLE   5,672 0 0
NV5 GLOBAL Stock 62945V109 53 540 SH   SOLE   540 0 0
NVIDIA CORP Stock 67066G104 757 3,655 SH   SOLE   3,655 0 0
NVIDIA CORP Stock 67066G104 37 180 SH   SOLE   180 0 0
NVR INC Stock 62944T105 19 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS Stock N6596X109 2 11 SH   SOLE   11 0 0
NYMOX PHARMACEUTICAL Stock P73398102 6 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE Stock 674599162 1 62 SH   SOLE   62 0 0
OCCIDENTAL PETROLEUM Stock 674599105 15 500 SH   SOLE   500 0 0
OCUGEN INC Stock 67577C105 15 2,050 SH   SOLE   2,050 0 0
OKTA INC Stock 679295105 2 10 SH   SOLE   10 0 0
OLD REPUBLIC Stock 680223104 74 3,216 SH   SOLE   3,216 0 0
OLIN CORP Stock 680665205 20 406 SH   SOLE   406 0 0
OMEGA HEALTHCARE Stock 681936100 356 11,879 SH   SOLE   11,879 0 0
OMNICELL INC Stock 68213N109 15 100 SH   SOLE   100 0 0
ONEOK INC Stock 682680103 9 150 SH   SOLE   150 0 0
ORACLE CORP Stock 68389X105 44 506 SH   SOLE   506 0 0
ORGANON & CO Stock 68622V106 16 501 SH   SOLE   501 0 0
OSHKOSH CORP Stock 688239201 11 104 SH   SOLE   104 0 0
OWL ROCK Stock 69121K104 4 250 SH   SOLE   250 0 0
PACER BENCHMARK MF Closed and MF Open 69374H741 221 5,668 SH   SOLE   5,668 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H105 100 2,660 SH   SOLE   2,660 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H204 23 665 SH   SOLE   665 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H303 90 1,625 SH   SOLE   1,625 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H683 24 825 SH   SOLE   825 0 0
PACER U S MF Closed and MF Open 69374H857 4 100 SH   SOLE   100 0 0
PACER US MF Closed and MF Open 69374H881 58 1,327 SH   SOLE   1,327 0 0
PALANTIR TECHNOLOGIES Stock 69608A108 10 400 SH   SOLE   400 0 0
PAYCHEX INC Stock 704326107 4 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS Stock 70450Y103 259 996 SH   SOLE   996 0 0
PELOTON INTERACTIVE Stock 70614W100 64 730 SH   SOLE   730 0 0
PELOTON INTERACTIVE INC Stock 70614W100 26 300 SH   SOLE   300 0 0
PENN NATIONAL Stock 707569109 4 55 SH   SOLE   55 0 0
PEPSICO INC Stock 713448108 19 126 SH   SOLE   126 0 0
PERSHING SQUARE Stock 71531R109 54 2,750 SH   SOLE   2,750 0 0
PETCO HEALTH Stock 71601V105 491 23,291 SH   SOLE   23,291 0 0
PETCO HEALTH & WELLNESS Stock 71601V105 42 1,975 SH   SOLE   1,975 0 0
PFIZER INC Stock 717081103 813 18,894 SH   SOLE   18,894 0 0
PFIZER INC Stock 717081103 9 200 SH   SOLE   200 0 0
PHILIP MORRIS Stock 718172109 28 293 SH   SOLE   293 0 0
PHILLIPS 66 Stock 718546104 9 123 SH   SOLE   123 0 0
PHILLIPS 66 Stock 718549207 21 575 SH   SOLE   575 0 0
PIEDMONT LITHIUM Stock 72016P105 5 100 SH   SOLE   100 0 0
PINTEREST INC Stock 72352L106 20 400 SH   SOLE   400 0 0
PITNEY BOWES Stock 724479100 4 500 SH   SOLE   500 0 0
PJT PARTNERS Stock 69343T107 0 2 SH   SOLE   2 0 0
PLAINS ALL Stock 726503105 10 950 SH   SOLE   950 0 0
PLUG POWER Stock 72919P202 91 3,575 SH   SOLE   3,575 0 0
PLYMOUTH INDUSTRIAL Stock 729640102 496 21,794 SH   SOLE   21,794 0 0
PLYMOUTH INDUSTRIAL R E REIT Stock 729640102 20 900 SH   SOLE   900 0 0
PNC FINANCIAL Stock 693475105 10 50 SH   SOLE   50 0 0
PPL CORP Stock 69351T106 8 290 SH   SOLE   290 0 0
PREDICTIVE ONCOLOGY Stock 74039M200 11 7,963 SH   SOLE   7,963 0 0
PRESIDIO PROPERTY Stock 74102L303 1 315 SH   SOLE   315 0 0
PRICE T Stock 74144T108 103 525 SH   SOLE   525 0 0
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 540 25,796 SH   SOLE   25,796 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102 11 502 SH   SOLE   502 0 0
PRINCIPAL FINANCIAL Stock 74251V102 1,000 15,527 SH   SOLE   15,527 0 0
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 322 5,887 SH   SOLE   5,887 0 0
PRINCIPAL HLTHCR INOVTR INDX ETF MF Closed and MF Open 74255Y409 32 590 SH   SOLE   590 0 0
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 15 250 SH   SOLE   250 0 0
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,700 130,202 SH   SOLE   130,202 0 0
PRINCIPAL SPECTRUM PREF SC AC ETF IV MF Closed and MF Open 74255Y888 17 805 SH   SOLE   805 0 0
PROCTER & GAMBLE Stock 742718109 836 5,983 SH   SOLE   5,983 0 0
PROCTER & GAMBLE Stock 742718109 28 200 SH   SOLE   200 0 0
PROGRESSIVE CORP Stock 743315103 5 55 SH   SOLE   55 0 0
PROLOGIS INC Stock 74340W103 22 176 SH   SOLE   176 0 0
PROSHARES EQUITIES MF Closed and MF Open 74347B391 75 1,549 SH   SOLE   1,549 0 0
PROSHARES TR MF Closed and MF Open 74347B375 65 938 SH   SOLE   938 0 0
PROSHARES TRUST MF Closed and MF Open 74348A467 52 585 SH   SOLE   585 0 0
PROSPECT CAPITAL MF Closed and MF Open 74348T102 10 1,260 SH   SOLE   1,260 0 0
PROTO LABS Stock 743713109 3 50 SH   SOLE   50 0 0
PRUDENTIAL FINANCIAL Stock 744320102 59 564 SH   SOLE   564 0 0
PRUDENTIAL PLC Stock 74435K204 29 740 SH   SOLE   740 0 0
PUBLIC SERVICE Stock 744573106 103 1,698 SH   SOLE   1,698 0 0
PULTEGROUP INC Stock 745867101 7 150 SH   SOLE   150 0 0
PURE STORAGE Stock 74624M102 4 150 SH   SOLE   150 0 0
QUALCOMM INC Stock 747525103 382 2,960 SH   SOLE   2,960 0 0
QUALCOMM INC Stock 747525103 2 15 SH   SOLE   15 0 0
QURATE RETAIL Stock 74915M100 102 9,980 SH   SOLE   9,980 0 0
RAYMOND JAMES Stock 754730109 277 3,000 SH   SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES Stock 75513E101 17 199 SH   SOLE   199 0 0
READY CAPITAL Stock 75574U101 8 575 SH   SOLE   575 0 0
REALTY INCOME Stock 756109104 59 910 SH   SOLE   910 0 0
REGIONS FINANCIAL Stock 7591EP100 4 199 SH   SOLE   199 0 0
RENEW ENERGY Stock G7500M104 20 2,000 SH   SOLE   2,000 0 0
RENEW ENERGY Stock G7500M120 1 667 SH   SOLE   667 0 0
RH Stock 74967X103 33 50 SH   SOLE   50 0 0
ROBLOX CORP Stock 771049103 22 285 SH   SOLE   285 0 0
ROSS STORES Stock 778296103 1 7 SH   SOLE   7 0 0
ROYAL CARIBBEAN Stock V7780T103 27 300 SH   SOLE   300 0 0
ROYAL DUTCH Stock 780259206 5 102 SH   SOLE   102 0 0
SABRA HEALTH Stock 78573L106 63 4,296 SH   SOLE   4,296 0 0
SALESFORCE.COM INC Stock 79466L302 1,236 4,558 SH   SOLE   4,558 0 0
SAN JUAN Stock 798241105 2 330 SH   SOLE   330 0 0
SCHLUMBERGER LTD Stock 806857108 509 17,165 SH   SOLE   17,165 0 0
SCHWAB US Stock 808524201 31 302 SH   SOLE   302 0 0
SCHWAB US Stock 808524300 276 1,865 SH   SOLE   1,865 0 0
SCHWAB US Stock 808524797 15 198 SH   SOLE   198 0 0
SCHWAB US Stock 808524847 3 76 SH   SOLE   76 0 0
SCHWAB US LARGE CAP GROWTH ETF Stock 808524300 21 145 SH   SOLE   145 0 0
SEACOAST BANKING Stock 811707801 151 4,453 SH   SOLE   4,453 0 0
SEACORE MARINE Stock 78413P101 6 1,313 SH   SOLE   1,313 0 0
SEANERGY MARITIME Stock Y73760194 7 5,000 SH   SOLE   5,000 0 0
SECTOR CONSUMER ETF 81369Y308 22 319 SH   SOLE   319 0 0
SECTOR ENERGY ETF 81369Y506 122 2,342 SH   SOLE   2,342 0 0
SECTOR FINANCIAL ETF 81369Y605 488 13,014 SH   SOLE   13,014 0 0
SECTOR HEALTHCARE ETF 81369Y209 135 1,063 SH   SOLE   1,063 0 0
SECTOR INDUSTRIAL ETF 81369Y704 233 2,379 SH   SOLE   2,379 0 0
SECTOR MATERIALS ETF 81369Y100 130 1,639 SH   SOLE   1,639 0 0
SECTOR TECHNOLOGY ETF 81369Y803 463 3,104 SH   SOLE   3,104 0 0
SELECT SECTOR ETF 81369Y852 85 1,063 SH   SOLE   1,063 0 0
SELECT SECTOR ETF 81369Y860 5,904 132,832 SH   SOLE   132,832 0 0
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 0 7 SH   SOLE   7 0 0
SELECT STR FINANCIAL SELECT S ETF IV ETF 81369Y605 55 1,470 SH   SOLE   1,470 0 0
SELECT UTILITIES ETF 81369Y886 89 1,400 SH   SOLE   1,400 0 0
SERVICE CORP Stock 817565104 6 100 SH   SOLE   100 0 0
SHAKE SHACK Stock 819047101 16 200 SH   SOLE   200 0 0
SHOPIFY INC Stock 82509L107 285 210 SH   SOLE   210 0 0
SILK ROAD Stock 82710M100 11 195 SH   SOLE   195 0 0
SIREN NASDAQ Stock 829658202 5 115 SH   SOLE   115 0 0
SKYWORKS SOLUTIONS Stock 83088M102 2,897 17,581 SH   SOLE   17,581 0 0
SKYWORKS SOLUTIONS Stock 83088M102 55 332 SH   SOLE   332 0 0
SMITH & WESSON Stock 831754106 13 630 SH   SOLE   630 0 0
SNAP INC Stock 83304A106 56 760 SH   SOLE   760 0 0
SNOWFLAKE INC Stock 833445109 35 115 SH   SOLE   115 0 0
SOFI TECHNOLOGIES Stock 83406F102 121 7,645 SH   SOLE   7,645 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 13 850 SH   SOLE   850 0 0
SOLAR SENIOR Stock 83416M105 12 750 SH   SOLE   750 0 0
SONOCO PRODUCTS CO Stock 835495102 75 1,253 SH   SOLE   1,253 0 0
SONOS INC Stock 83570H108 8 250 SH   SOLE   250 0 0
SONY GROUP Stock 835699307 18 160 SH   SOLE   160 0 0
SOTHERLY HOTELS Stock 83600C103 84 32,622 SH   SOLE   32,622 0 0
SOUTHERN CO Stock 842587107 6 100 SH   SOLE   100 0 0
SOUTHERN COMPANY Stock 842587107 920 14,853 SH   SOLE   14,853 0 0
SOUTHWEST AIRLINES Stock 844741108 106 2,055 SH   SOLE   2,055 0 0
SPDR BLACKSTONE ETF 78467V608 87 1,882 SH   SOLE   1,882 0 0
SPDR BLOOMBERG ETF 78468R622 43 393 SH   SOLE   393 0 0
SPDR BLOOMBERG ETF 78468R663 27 299 SH   SOLE   299 0 0
SPDR DOUBLELINE ETF 78467V848 213 4,405 SH   SOLE   4,405 0 0
SPDR GOLD ETF 78463V107 600 3,653 SH   SOLE   3,653 0 0
SPDR ICE ETF 78464A292 1,461 33,621 SH   SOLE   33,621 0 0
SPDR INDEX ETF 78463X459 54 825 SH   SOLE   825 0 0
SPDR INTERMEDIATE ETF 78464A672 226 7,010 SH   SOLE   7,010 0 0
SPDR MORTGAGE ETF 78464A383 215 8,345 SH   SOLE   8,345 0 0
SPDR MSCI ETF 78463X848 76 2,630 SH   SOLE   2,630 0 0
SPDR PORTFOLIO ETF 78463X509 86 2,019 SH   SOLE   2,019 0 0
SPDR PORTFOLIO ETF 78463X889 336 9,270 SH   SOLE   9,270 0 0
SPDR PORTFOLIO ETF 78464A375 179 4,911 SH   SOLE   4,911 0 0
SPDR PORTFOLIO ETF 78464A409 346 5,409 SH   SOLE   5,409 0 0
SPDR PORTFOLIO ETF 78464A805 445 8,391 SH   SOLE   8,391 0 0
SPDR PORTFOLIO ETF 78464A847 3,460 74,951 SH   SOLE   74,951 0 0
SPDR PORTFOLIO ETF 78464A854 7,600 150,610 SH   SOLE   150,610 0 0
SPDR PORTFOLIO ETF 78468R788 246 6,298 SH   SOLE   6,298 0 0
SPDR PORTFOLIO ETF 78468R853 3,145 73,826 SH   SOLE   73,826 0 0
SPDR PORTFOLIO S&P 400 MID CP ETF IV ETF 78464A847 250 5,411 SH   SOLE   5,411 0 0
SPDR PORTFOLIO S&P 500 ETF IV ETF 78464A854 256 5,069 SH   SOLE   5,069 0 0
SPDR PORTFOLIO S&P 600 SML CP ETF IV ETF 78468R853 192 4,498 SH   SOLE   4,498 0 0
SPDR S&P ETF 78462F103 603 1,405 SH   SOLE   1,405 0 0
SPDR S&P ETF 78464A581 57 455 SH   SOLE   455 0 0
SPDR S&P ETF 78464A631 13 106 SH   SOLE   106 0 0
SPDR S&P ETF 78468R689 313 5,717 SH   SOLE   5,717 0 0
SPDR S&P ETF 78468R705 23 125 SH   SOLE   125 0 0
SPDR SERIES ETF 78464A300 1,281 15,633 SH   SOLE   15,633 0 0
SPDR SERIES ETF 78464A714 25 275 SH   SOLE   275 0 0
SPDR SERIES ETF 78464A722 7 150 SH   SOLE   150 0 0
SPDR SERIES ETF 78464A763 2,385 20,285 SH   SOLE   20,285 0 0
SPDR TIPS ETF 78464A656 7 220 SH   SOLE   220 0 0
SPIRIT AIRLINES Stock 848577102 39 1,500 SH   SOLE   1,500 0 0
SQUARE INC Stock 852234103 24 100 SH   SOLE   100 0 0
STARBUCKS CORP Stock 855244109 207 1,880 SH   SOLE   1,880 0 0
STMICROELECTRONICS N V Stock 861012102 22 500 SH   SOLE   500 0 0
STORE CAPITAL Stock 862121100 3 105 SH   SOLE   105 0 0
STRYKER CORP Stock 863667101 4 16 SH   SOLE   16 0 0
STURM RUGER Stock 864159108 11 155 SH   SOLE   155 0 0
SUNOCO LTD Stock 86765K109 503 13,471 SH   SOLE   13,471 0 0
SUPERNUS PHARMACEUTICALS Stock 868459108 5 190 SH   SOLE   190 0 0
SYNOVUS FINANCIAL Stock 87161C501 15 344 SH   SOLE   344 0 0
TAIWAN SEMICONDUCTOR Stock 874039100 17 150 SH   SOLE   150 0 0
TARGA RESOURCES Stock 87612G101 123 2,508 SH   SOLE   2,508 0 0
TARGET CORP Stock 87612E106 922 4,030 SH   SOLE   4,030 0 0
TARGET CORP Stock 87612E106 18 80 SH   SOLE   80 0 0
TEEKAY LNG Stock Y8564M105 1 59 SH   SOLE   59 0 0
TELADOC HEALTH Stock 87918A105 346 2,732 SH   SOLE   2,732 0 0
TELADOC INC Stock 87918A105 25 200 SH   SOLE   200 0 0
TEMPUR SEALY Stock 88023U101 46 1,000 SH   SOLE   1,000 0 0
TERADYNE INC Stock 880770102 9 78 SH   SOLE   78 0 0
TESLA INC Stock 88160R101 1,084 1,398 SH   SOLE   1,398 0 0
TEVA PHARMACEUTICAL Stock 881624209 10 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRUMENTS Stock 882508104 74 386 SH   SOLE   386 0 0
TEXAS ROADHOUSE Stock 882681109 10 106 SH   SOLE   106 0 0
TG THERAPEUTICS Stock 88322Q108 40 1,200 SH   SOLE   1,200 0 0
TG THERAPEUTICS INC Stock 88322Q108 30 900 SH   SOLE   900 0 0
TILRAY INC Stock 88688T100 2 137 SH   SOLE   137 0 0
TITAN MEDICAL Stock 88830X819 2 1,433 SH   SOLE   1,433 0 0
TJX COS Stock 872540109 1 13 SH   SOLE   13 0 0
TOPBUILD CORP Stock 89055F103 20 100 SH   SOLE   100 0 0
TORTOISE ENERGY Stock 89147L886 762 28,101 SH   SOLE   28,101 0 0
TORTOISE ENERGY INFRA CO Stock 89147L886 2 70 SH   SOLE   70 0 0
TRACTOR SUPPLY Stock 892356106 2 9 SH   SOLE   9 0 0
TRADE DESK Stock 88339J105 145 2,069 SH   SOLE   2,069 0 0
TRANE TECHNOLOGIES Stock G8994E103 14 84 SH   SOLE   84 0 0
TRANSAMERICA DELTASHARES Stock 89349P107 134 1,847 SH   SOLE   1,847 0 0
TRAVEL LEISURE Stock 894164102 1 16 SH   SOLE   16 0 0
TRIPADVISOR INC Stock 896945201 2 50 SH   SOLE   50 0 0
TRIPLEPOINT VENTURE Stock 89677Y100 17 1,100 SH   SOLE   1,100 0 0
TRUIST FINANCIAL Stock 89832Q109 5 93 SH   SOLE   93 0 0
TWITTER INC Stock 90184L102 15 250 SH   SOLE   250 0 0
U S BANCORP DE Stock 902973304 22 373 SH   SOLE   373 0 0
UBER TECHNOLOGIES Stock 90353T100 482 10,750 SH   SOLE   10,750 0 0
UBER TECHNOLOGIES INC Stock 90353T100 5 120 SH   SOLE   120 0 0
UNION PACIFIC CORP Stock 907818108 1 4 SH   SOLE   4 0 0
UNITED AIRLINES Stock 910047109 49 1,020 SH   SOLE   1,020 0 0
UNITED BANKSHARES Stock 909907107 60 1,638 SH   SOLE   1,638 0 0
UNITED PARCEL Stock 911312106 34 186 SH   SOLE   186 0 0
UNITED STATES Stock 91232N207 22 413 SH   SOLE   413 0 0
UNITEDHEALTH GROUP Stock 91324P102 130 332 SH   SOLE   332 0 0
UNIVERSAL CORP VA Stock 913456109 48 996 SH   SOLE   996 0 0
UNIVERSAL HEALTH RLTY Stock 91359E105 45 807 SH   SOLE   807 0 0
USA COMPRESSION Stock 90290N109 33 1,995 SH   SOLE   1,995 0 0
V F CORP Stock 918204108 17 253 SH   SOLE   253 0 0
VALERO ENERGY Stock 91913Y100 10 138 SH   SOLE   138 0 0
VANECK GOLD ETF 92189F106 180 6,110 SH   SOLE   6,110 0 0
VANECK INVESTMENT ETF 92189F486 18 720 SH   SOLE   720 0 0
VANECK LOW ETF 92189F502 255 1,709 SH   SOLE   1,709 0 0
VANECK MORNINGSTAR ETF 92189F643 328 4,481 SH   SOLE   4,481 0 0
VANECK SEMICONDUCTOR ETF 92189F676 93 361 SH   SOLE   361 0 0
VANECK VIDEO ETF 92189F114 8 130 SH   SOLE   130 0 0
VANGUARD DIVIDEND ETF 921908844 29 190 SH   SOLE   190 0 0
VANGUARD EXTENDED ETF 922908652 11 62 SH   SOLE   62 0 0
VANGUARD FINANCIALS ETF 92204A405 22 238 SH   SOLE   238 0 0
VANGUARD FSTE ETF 922042858 144 2,880 SH   SOLE   2,880 0 0
VANGUARD FTSE ETF 921943858 84 1,669 SH   SOLE   1,669 0 0
VANGUARD FTSE ETF 922042775 11 177 SH   SOLE   177 0 0
VANGUARD FTSE ETF 922042874 28 432 SH   SOLE   432 0 0
VANGUARD GROWTH ETF 922908736 4 15 SH   SOLE   15 0 0
VANGUARD HEALTH ETF 92204A504 65 263 SH   SOLE   263 0 0
VANGUARD HIGH ETF 921946406 55 536 SH   SOLE   536 0 0
VANGUARD INFORMATION ETF 92204A702 91 228 SH   SOLE   228 0 0
VANGUARD INTERMEDIATE ETF 92206C870 2 26 SH   SOLE   26 0 0
VANGUARD LARGE ETF 922908637 129 644 SH   SOLE   644 0 0
VANGUARD LONG ETF 92206C813 13 123 SH   SOLE   123 0 0
VANGUARD MATERIALS ETF 92204A801 5 30 SH   SOLE   30 0 0
VANGUARD MID ETF 922908512 2 12 SH   SOLE   12 0 0
VANGUARD MID ETF 922908629 68 287 SH   SOLE   287 0 0
VANGUARD REAL ETF 922908553 82 810 SH   SOLE   810 0 0
VANGUARD SHORT ETF 92206C409 18 216 SH   SOLE   216 0 0
VANGUARD SMALL ETF 922908595 35 126 SH   SOLE   126 0 0
VANGUARD SMALL ETF 922908611 23 138 SH   SOLE   138 0 0
VANGUARD SMALL ETF 922908751 88 402 SH   SOLE   402 0 0
VANGUARD TOTAL ETF 921937835 18 211 SH   SOLE   211 0 0
VANGUARD TOTAL ETF 92203J407 5 85 SH   SOLE   85 0 0
VANGUARD TOTAL ETF 922908769 32 146 SH   SOLE   146 0 0
VANGUARD UTILITIES ETF 92204A876 10 75 SH   SOLE   75 0 0
VANGUARD VALUE ETF 922908744 13 98 SH   SOLE   98 0 0
VAXART INC Stock 92243A200 2 269 SH   SOLE   269 0 0
VEEVA SYSTEMS Stock 922475108 14 47 SH   SOLE   47 0 0
VELO3D INC Stock 92259N104 1 170 SH   SOLE   170 0 0
VERASTEM INC Stock 92337C104 1 325 SH   SOLE   325 0 0
VEREIT INC Stock 92339V308 872 19,282 SH   SOLE   19,282 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,516 28,071 SH   SOLE   28,071 0 0
VERIZON COMMUNICATN Stock 92343V104 22 400 SH   SOLE   400 0 0
VERMILION ENERGY Stock 923725105 3 325 SH   SOLE   325 0 0
VIACOMCBS INC Stock 92556H206 302 7,647 SH   SOLE   7,647 0 0
VIACOMCBS INC CLASS B Stock 92556H206 24 600 SH   SOLE   600 0 0
VIATRIS INC Stock 92556V106 14 1,059 SH   SOLE   1,059 0 0
VIAVI SOLUTIONS Stock 925550105 2 102 SH   SOLE   102 0 0
VIRGIN GALACTIC Stock 92766K106 5 200 SH   SOLE   200 0 0
VIRNETX HOLDING Stock 92823T108 0 50 SH   SOLE   50 0 0
VISA INC Stock 92826C839 66 298 SH   SOLE   298 0 0
VISTA OUTDOOR Stock 928377100 857 21,266 SH   SOLE   21,266 0 0
VISTA OUTDOOR INC Stock 928377100 24 585 SH   SOLE   585 0 0
VODAFONE GROUP Stock 92857W308 54 3,500 SH   SOLE   3,500 0 0
W P CAREY Stock 92936U109 110 1,510 SH   SOLE   1,510 0 0
WALGREENS BOOTS Stock 931427108 53 1,119 SH   SOLE   1,119 0 0
WALMART INC Stock 931142103 860 6,168 SH   SOLE   6,168 0 0
WALMART INC Stock 931142103 28 200 SH   SOLE   200 0 0
WALT DISNEY Stock 254687106 456 2,698 SH   SOLE   2,698 0 0
WALT DISNEY CO Stock 254687106 34 200 SH   SOLE   200 0 0
WALT DISNEY CO Stock 254687106 1 6 SH   SOLE   6 0 0
WASTE MANAGEMENT Stock 94106L109 131 880 SH   SOLE   880 0 0
WATSCO INC Stock 942622200 13 50 SH   SOLE   50 0 0
WAYFAIR INC Stock 94419L101 1 5 SH   SOLE   5 0 0
WELLS FARGO Stock 949746101 442 9,534 SH   SOLE   9,534 0 0
WELLS FARGO Stock 94987E109 108 8,001 SH   SOLE   8,001 0 0
WELLS FARGO UTLTS AND HG Stock 94987E109 20 1,489 SH   SOLE   1,489 0 0
WELLTOWER INC Stock 95040Q104 123 1,492 SH   SOLE   1,492 0 0
WENDYS CO Stock 95058W100 8 350 SH   SOLE   350 0 0
WEYCO GROUP Stock 962149100 20 882 SH   SOLE   882 0 0
WHITEHORSE FINANCE Stock 96524V106 4 250 SH   SOLE   250 0 0
WISDOMTREE CLOUD ETF 97717Y691 267 4,630 SH   SOLE   4,630 0 0
WISDOMTREE EMERGING ETF 97717W315 276 6,322 SH   SOLE   6,322 0 0
WISDOMTREE EMERGING ETF 97717X578 963 25,813 SH   SOLE   25,813 0 0
WISDOMTREE TRUST ETF 97717X669 76 1,284 SH   SOLE   1,284 0 0
WISDOMTREE U S ETF 97717W208 740 9,610 SH   SOLE   9,610 0 0
WISDOMTREE U S ETF 97717W307 187 1,567 SH   SOLE   1,567 0 0
WISDOMTREE U S ETF 97717W505 97 2,336 SH   SOLE   2,336 0 0
WISDOMTREE U S ETF 97717W562 3,147 65,108 SH   SOLE   65,108 0 0
WISDOMTREE U S ETF 97717W570 4,143 79,649 SH   SOLE   79,649 0 0
WISDOMTREE U S ETF 97717W588 228 4,947 SH   SOLE   4,947 0 0
WISDOMTREE U S ETF 97717W604 79 2,553 SH   SOLE   2,553 0 0
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 0 4 SH   SOLE   4 0 0
WISDOMTREE US LARGECAP ETF ETF 97717W588 60 1,301 SH   SOLE   1,301 0 0
WISDOMTREE US MIDCAP ETF ETF 97717W570 94 1,800 SH   SOLE   1,800 0 0
WISDOMTREE US SMALLCAP ETF ETF 97717W562 94 1,950 SH   SOLE   1,950 0 0
WISDOMTREE YIELD ETF 97717X511 283 5,459 SH   SOLE   5,459 0 0
WORKDAY INC CLASS A Stock 98138H101 37 150 SH   SOLE   150 0 0
WYNDHAM HOTELS Stock 98311A105 1 15 SH   SOLE   15 0 0
X TRACKERS Stock 233051853 56 1,635 SH   SOLE   1,635 0 0
XCEL ENERGY Stock 98389B100 99 1,585 SH   SOLE   1,585 0 0
XILINX INC Stock 983919101 15 100 SH   SOLE   100 0 0
XPENG INC Stock 98422D105 9 250 SH   SOLE   250 0 0
ZILLOW GROUP Stock 98954M200 4 40 SH   SOLE   40 0 0
ZIOPHARM ONCOLOGY Stock 98973P101 2 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CLASS A Stock 98978V103 0 2 SH   SOLE   2 0 0
ZOOM VIDEO Stock 98980L101 41 156 SH   SOLE   156 0 0
ZYNGA INC Stock 98986T108 8 1,000 SH   SOLE   1,000 0 0