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 356 2,037 SH   SOLE   0 0 2,037
ABBOTT LABS COM 002824100 193 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 736 6,592 SH   SOLE   0 0 6,592
ABIOMED INC COM 003654100 32 100 SH   SOLE   0 0 100
ABIOMED INC Call 3866469CY 3 1 SH Call SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 104 SH   SOLE   0 0 104
ACUITY BRANDS INC COM 00508Y102 242 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 46 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1,078 SH   SOLE   0 0 1,078
AERSALE CORPORATION COM 00810F106 1 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 700 1,572 SH   SOLE   0 0 1,572
AGCO CORP COM 001084102 28 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALBIREO PHARMA INC COM 01345P106 0 10 SH   SOLE   0 0 10
ALCON INC ORD SHS H01301128 2 26 SH   SOLE   0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 60 SH   SOLE   0 0 60
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE   0 0 66
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 5 204 SH   SOLE   0 0 204
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 40 1,232 SH   SOLE   0 0 1,232
ALLIANZGI DIVIDEND INT &PRM COM 01883A107 880 65,374 SH   SOLE   0 0 65,374
ALLSTATE CORP COM 020002101 197 1,795 SH   SOLE   0 0 1,795
ALPHABET INC CAP STK CL A 02079K305 1,593 909 SH   SOLE   0 0 909
ALPHABET INC CAP STK CL C 02079K107 161 92 SH   SOLE   0 0 92
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 5 188 SH   SOLE   0 0 188
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 218 SH   SOLE   0 0 218
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 194 4,731 SH   SOLE   0 0 4,731
AMAZON COM INC COM 023135106 1,368 420 SH   SOLE   0 0 420
AMC ENTMT HLDGS INC CL A COM 00165C104 3 1,550 SH   SOLE   0 0 1,550
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 116 1,396 SH   SOLE   0 0 1,396
AMERICAN EXPRESS CO COM 025816109 16 135 SH   SOLE   0 0 135
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1,204 5,364 SH   SOLE   0 0 5,364
AMERICAN WTR WKS CO INC NEW COM 030420103 59 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 8 202 SH   SOLE   0 0 202
AMERIPRISE FINL INC COM 03076C106 4 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 46 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 49 153 SH   SOLE   0 0 153
ANTHEM INC Call 5081399OK 1 1 SH Call SOLE   0 0 1
AON PLC SHS CL A G0408V102 29 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPIAN CORP CL A 03782L101 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 7,467 56,282 SH   SOLE   0 0 56,282
APPLE INC Call 5039979VR 1 1 SH Call SOLE   0 0 1
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 20 153 SH   SOLE   0 0 153
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 21 172 SH   SOLE   0 0 172
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,152 SH   SOLE   0 0 1,152
AT&T INC COM 00206R102 860 29,907 SH   SOLE   0 0 29,907
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 45 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 28 160 SH   SOLE   0 0 160
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 75 612 SH   SOLE   0 0 612
BAIDU INC SPON ADR REP A 056752108 45 210 SH   SOLE   0 0 210
BAIDU INC Call 5044689EY 5 1 SH Call SOLE   0 0 1
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 15 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 206 SH   SOLE   0 0 206
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24 1,080 SH   SOLE   0 0 1,080
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 180 1,010 SH   SOLE   0 0 1,010
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 91 401 SH   SOLE   0 0 401
BAXTER INTL INC COM 071813109 15 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 24 562 SH   SOLE   0 0 562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 2,425 SH   SOLE   0 0 2,425
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27 425 SH   SOLE   0 0 425
BIOGEN INC COM 09062X103 5 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 2,250 74,218 SH   SOLE   0 0 74,218
BLACKBAUD INC COM 09227Q100 5 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 10 955 SH   SOLE   0 0 955
BLACKROCK ENH CAP &INC FD I COM 09256A109 22 1,253 SH   SOLE   0 0 1,253
BLACKROCK INC COM 09247X101 1,788 2,478 SH   SOLE   0 0 2,478
BLACKROCK MULTI-SECTOR INC T COM 09258A107 82 4,652 SH   SOLE   0 0 4,652
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 4 102 SH   SOLE   0 0 102
BLOOM ENERGY CORP COM CL A 093712107 14 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC COM 09609G100 43 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 141 660 SH   SOLE   0 0 660
BOOKING HLDGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106 1 14 SH   SOLE   0 0 14
BOULDER GROWTH &INCOME FD I COM 101507101 642 57,609 SH   SOLE   0 0 57,609
BOXLIGHT CORP COM CL A 103197109 3 2,238 SH   SOLE   0 0 2,238
BP PLC SPONSORED ADR 055622104 122 5,957 SH   SOLE   0 0 5,957
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 16,956 SH   SOLE   0 0 16,956
BRISTOL MYERS SQUIBB CO COM 110122108 912 14,703 SH   SOLE   0 0 14,703
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 109 SH   SOLE   0 0 109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,640 10,706 SH   SOLE   0 0 10,706
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 352 SH   SOLE   0 0 352
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 79 1,099 SH   SOLE   0 0 1,099
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 271 18,958 SH   SOLE   0 0 18,958
CAMECO CORP COM 13321L108 151 11,251 SH   SOLE   0 0 11,251
CAMECO CORP Call 5040549IG 0 5 SH Call SOLE   0 0 5
CAMECO CORP Call 5081629MG 0 5 SH Call SOLE   0 0 5
CAMECO CORP Call 4849149RN 0 4 SH Call SOLE   0 0 4
CAMECO CORP Call 4683369BZ 0 10 SH Call SOLE   0 0 10
CAMECO CORP Call 5049669XV 0 3 SH Call SOLE   0 0 3
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 18 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108 18 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 47 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 33 1,509 SH   SOLE   0 0 1,509
CARNIVAL CORP Call 4616669QM 3 2 SH Call SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,426 SH   SOLE   0 0 1,426
CATERPILLAR INC DEL COM 149123101 277 1,522 SH   SOLE   0 0 1,522
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 98 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 12 305 SH   SOLE   0 0 305
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 1,299 2,438 SH   SOLE   0 0 2,438
CHEMOURS CO COM 163851108 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 313 3,701 SH   SOLE   0 0 3,701
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 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 19 357 SH   SOLE   0 0 357
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 156 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 151 3,382 SH   SOLE   0 0 3,382
CIT GROUP INC COM NEW 125581801 33 910 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 155 2,521 SH   SOLE   0 0 2,521
CITRIX SYS INC COM 177376100 5 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 25 122 SH   SOLE   0 0 122
CLOUDFLARE INC Call 5046369LF 0 1 SH Call SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107 15 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 33 180 SH   SOLE   0 0 180
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 2,272 41,424 SH   SOLE   0 0 41,424
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 36 26,650 SH   SOLE   0 0 26,650
COHEN &STEERS INFRASTRUCTUR COM 19248A109 114 4,415 SH   SOLE   0 0 4,415
COLGATE PALMOLIVE CO COM 194162103 7 78 SH   SOLE   0 0 78
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 44 3,101 SH   SOLE   0 0 3,101
COMCAST CORP NEW CL A 20030N101 311 5,940 SH   SOLE   0 0 5,940
COMMERCE BANCSHARES INC COM 200525103 5 82 SH   SOLE   0 0 82
COMMSCOPE HLDG CO INC COM 20337X109 13 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 36 994 SH   SOLE   0 0 994
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 72 1,788 SH   SOLE   0 0 1,788
CONSOLIDATED EDISON INC COM 209115104 41 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1,679 13,194 SH   SOLE   0 0 13,194
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1 SH   SOLE   0 0 1
CORMEDIX INC COM 21900C308 15 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 29 743 SH   SOLE   0 0 743
COSTAR GROUP INC COM 22160N109 22 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 542 1,438 SH   SOLE   0 0 1,438
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 200 SH   SOLE   0 0 200
CREE INC COM 225447101 95 896 SH   SOLE   0 0 896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH   SOLE   0 0 8
CROWN CASTLE INTL CORP NEW COM 22822V101 34 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 3 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 97 1,427 SH   SOLE   0 0 1,427
DANAHER CORPORATION COM 235851102 233 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 30 250 SH   SOLE   0 0 250
DASEKE INC *W EXP 02/27/202 23753F115 1 7,000 SH   SOLE   0 0 7,000
DATADOG INC CL A COM 23804L103 11 110 SH   SOLE   0 0 110
DAVITA INC COM 23918K108 6 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 90 3,269 SH   SOLE   0 0 3,269
DEERE &CO COM 244199105 31 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 1 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,824 SH   SOLE   0 0 1,824
DELTA AIR LINES INC DEL Call 5040909VV 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 5 98 SH   SOLE   0 0 98
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 13 15,750 SH   SOLE   0 0 15,750
DIGI INTL INC COM 253798102 38 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 54 386 SH   SOLE   0 0 386
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 70 171 SH   SOLE   0 0 171
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 246 SH   SOLE   0 0 246
DISCOVER FINL SVCS COM 254709108 7 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 538 2,972 SH   SOLE   0 0 2,972
DNP SELECT INCOME FD COM 23325P104 50 4,850 SH   SOLE   0 0 4,850
DOCUSIGN INC COM 256163106 22 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 1,222 5,810 SH   SOLE   0 0 5,810
DOMINION ENERGY INC COM 25746U109 220 2,921 SH   SOLE   0 0 2,921
DOMINOS PIZZA INC COM 25754A201 10 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOW INC COM 260557103 63 1,127 SH   SOLE   0 0 1,127
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DRIL QUIP INC COM 262037104 1 31 SH   SOLE   0 0 31
DUFF &PHELPS SLT ENGY AND M COM 26433F108 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,880 SH   SOLE   0 0 4,880
DUPONT DE NEMOURS INC COM 26614N102 43 611 SH   SOLE   0 0 611
DXC TECHNOLOGY CO COM 23355L106 2 79 SH   SOLE   0 0 79
EASTERN BANKSHARES INC COM 27627N105 3 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL CO COM 277432100 0 4 SH   SOLE   0 0 4
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 274 SH   SOLE   0 0 274
EBAY INC COM 278642103 13 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 34 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 55 600 SH   SOLE   0 0 600
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
EMCORE CORP COM NEW 290846203 20 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 97 1,211 SH   SOLE   0 0 1,211
ENTERPRISE PRODS PARTNERS L COM 293792107 3 157 SH   SOLE   0 0 157
EOG RES INC COM 26875P101 0 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 14 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 2,182 SH   SOLE   0 0 2,182
ETF SER SOLUTIONS APTUS COLLARED 26922A222 24,799 891,411 SH   SOLE   0 0 891,411
ETF SER SOLUTIONS APTUS DEFINED 26922A388 51,101 1,741,094 SH   SOLE   0 0 1,741,094
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 25,847 716,581 SH   SOLE   0 0 716,581
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 450 SH   SOLE   0 0 450
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11,735 419,014 SH   SOLE   0 0 419,014
EVERGY INC COM 30034W106 10 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 14 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 331 8,030 SH   SOLE   0 0 8,030
F5 NETWORKS INC COM 315616102 5 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 34 125 SH   SOLE   0 0 125
FASTLY INC CL A 31188V100 19 213 SH   SOLE   0 0 213
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 471 SH   SOLE   0 0 471
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 59 SH   SOLE   0 0 59
FIDELITY NATL INFORMATION SV COM 31620M106 954 6,743 SH   SOLE   0 0 6,743
FIFTH THIRD BANCORP COM 316773100 2,334 84,656 SH   SOLE   0 0 84,656
FIRST HORIZON NATL CORP COM 320517105 2 174 SH   SOLE   0 0 174
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 245 4,079 SH   SOLE   0 0 4,079
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 204 3,733 SH   SOLE   0 0 3,733
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 960 SH   SOLE   0 0 960
FIRSTENERGY CORP COM 337932107 7 240 SH   SOLE   0 0 240
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
FLAHERTY &CRUMRIN PFD &INM COM 338478100 15 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH   SOLE   0 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 0 5 SH   SOLE   0 0 5
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 189 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 16 632 SH   SOLE   0 0 632
FUBOTV INC COM 35953D104 3 100 SH   SOLE   0 0 100
FUBOTV INC Call 5039429GG 0 1 SH Call SOLE   0 0 1
FULGENT GENETICS INC COM 359664109 2 31 SH   SOLE   0 0 31
GABELLI HLTHCARE &WELLNESS SHS 36246K103 112 9,350 SH   SOLE   0 0 9,350
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 12 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 12 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 2 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 107 9,866 SH   SOLE   0 0 9,866
GENERAL MLS INC COM 370334104 154 2,616 SH   SOLE   0 0 2,616
GENERAL MTRS CO COM 37045V100 70 1,677 SH   SOLE   0 0 1,677
GENPACT LIMITED SHS G3922B107 3 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 6 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 151 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 35 9,350 SH   SOLE   0 0 9,350
GILEAD SCIENCES INC COM 375558103 127 2,174 SH   SOLE   0 0 2,174
GLACIER BANCORP INC NEW COM 37637Q105 5 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 462 SH   SOLE   0 0 462
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 400 SH   SOLE   0 0 400
GLOBAL PMTS INC COM 37940X102 262 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 51 3,028 SH   SOLE   0 0 3,028
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,161 SH   SOLE   0 0 1,161
GLOBAL X FDS INTERNET OF THNG 37954Y780 19 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 270 SH   SOLE   0 0 270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 446 4,457 SH   SOLE   0 0 4,457
GOLDMAN SACHS GROUP INC Call 3867779FF 1 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,404 SH   SOLE   0 0 1,404
GREENHILL &CO INC COM 395259104 0 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 4 32 SH   SOLE   0 0 32
GUARANTY FED BANCSHARES INC COM 40108P101 17 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 65 3,325 SH   SOLE   0 0 3,325
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 126 8,905 SH   SOLE   0 0 8,905
HANESBRANDS INC COM 410345102 30 2,089 SH   SOLE   0 0 2,089
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 225 4,601 SH   SOLE   0 0 4,601
HEALTHPEAK PPTYS INC COM 42250P103 16 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM 42237K409 16 2,897 SH   SOLE   0 0 2,897
HERSHEY CO COM 427866108 35 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 932 SH   SOLE   0 0 932
HMS HLDGS CORP COM 40425J101 4 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 5,987 22,538 SH   SOLE   0 0 22,538
HONEYWELL INTL INC COM 438516106 18 84 SH   SOLE   0 0 84
HP INC COM 40434L105 23 932 SH   SOLE   0 0 932
HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH   SOLE   0 0 33
HUBSPOT INC COM 443573100 2 4 SH   SOLE   0 0 4
HUNTSMAN CORP COM 447011107 17 670 SH   SOLE   0 0 670
IBIO INC COM NEW 451033203 4 3,600 SH   SOLE   0 0 3,600
ICICI BK LTD ADR 45104G104 10 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II VI INC COM 902104108 6 75 SH   SOLE   0 0 75
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21 643 SH   SOLE   0 0 643
ING GROEP N V SPONSORED ADR 456837103 2 227 SH   SOLE   0 0 227
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 12 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 5 150 SH   SOLE   0 0 150
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 337 SH   SOLE   0 0 337
INTEL CORP COM 458140100 385 7,727 SH   SOLE   0 0 7,727
INTERNATIONAL BUSINESS MACHS COM 459200101 608 4,833 SH   SOLE   0 0 4,833
INTL PAPER CO COM 460146103 6 128 SH   SOLE   0 0 128
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 20 24 SH   SOLE   0 0 24
INVESCO CALIF MUN INCOME TR COM 46132P108 66 4,248 SH   SOLE   0 0 4,248
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 753 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,754 45,113 SH   SOLE   0 0 45,113
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 17 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 81 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 610 SH   SOLE   0 0 610
INVESCO LTD SHS G491BT108 17 970 SH   SOLE   0 0 970
INVESCO PA VALUE MUN INCOME COM 46132K109 21 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 3,632 11,577 SH   SOLE   0 0 11,577
INVESCO QUALITY MUNI INC TRS COM 46133G107 23 1,750 SH   SOLE   0 0 1,750
INVITAE CORP COM 46185L103 1 23 SH   SOLE   0 0 23
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
ISHARES GOLD TRUST ISHARES 464285105 91 5,000 SH   SOLE   0 0 5,000
ISHARES INC MIN VOL GBL ETF 464286525 251 2,595 SH   SOLE   0 0 2,595
ISHARES INC CORE MSCI EMKT 46434G103 7,739 124,742 SH   SOLE   0 0 124,742
ISHARES INC ESG MSCI EM ETF 46434G863 56 1,347 SH   SOLE   0 0 1,347
ISHARES SILVER TRUST ISHARES 46428Q109 66 2,675 SH   SOLE   0 0 2,675
ISHARES TR RUS 1000 ETF 464287622 33 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200 1,609 4,287 SH   SOLE   0 0 4,287
ISHARES TR CORE S&P MCP ETF 464287507 290 1,263 SH   SOLE   0 0 1,263
ISHARES TR ESG AWR US AGRGT 46435U549 77 1,359 SH   SOLE   0 0 1,359
ISHARES TR ESG AWRE 1 5 YR 46435G243 55 2,095 SH   SOLE   0 0 2,095
ISHARES TR 0-5 YR TIPS ETF 46429B747 134 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE 1 5 YR USD 46432F859 28 551 SH   SOLE   0 0 551
ISHARES TR AGGRES ALLOC ETF 464289859 382 5,956 SH   SOLE   0 0 5,956
ISHARES TR CONSER ALLOC ETF 464289883 26 672 SH   SOLE   0 0 672
ISHARES TR GRWT ALLOCAT ETF 464289867 57 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE HIGH DV ETF 46429B663 517 5,895 SH   SOLE   0 0 5,895
ISHARES TR MODERT ALLOC ETF 464289875 35 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804 188 2,046 SH   SOLE   0 0 2,046
ISHARES TR CORE S&P TTL STK 464287150 13,845 160,576 SH   SOLE   0 0 160,576
ISHARES TR CORE S&P US VLU 464287663 19 299 SH   SOLE   0 0 299
ISHARES TR CORE US AGGBD ET 464287226 15,579 131,816 SH   SOLE   0 0 131,816
ISHARES TR MSCI MIN VOL ETF 46429B697 2,332 34,351 SH   SOLE   0 0 34,351
ISHARES TR USA MOMENTUM FCT 46432F396 420 2,607 SH   SOLE   0 0 2,607
ISHARES TR USA QUALITY FCTR 46432F339 2,364 20,340 SH   SOLE   0 0 20,340
ISHARES TR EDGE MSCI USA VL 46432F388 23 268 SH   SOLE   0 0 268
ISHARES TR EUROPE ETF 464287861 63 1,311 SH   SOLE   0 0 1,311
ISHARES TR IBOXX INV CP ETF 464287242 131 950 SH   SOLE   0 0 950
ISHARES TR MSCI EAFE ETF 464287465 243 3,324 SH   SOLE   0 0 3,324
ISHARES TR NATIONAL MUN ETF 464288414 3,072 26,213 SH   SOLE   0 0 26,213
ISHARES TR RUS 1000 GRW ETF 464287614 376 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 728 3,714 SH   SOLE   0 0 3,714
ISHARES TR RUS 2000 GRW ETF 464287648 120 417 SH   SOLE   0 0 417
ISHARES TR RUS 2000 VAL ETF 464287630 96 726 SH   SOLE   0 0 726
ISHARES TR RUSSELL 3000 ETF 464287689 181 810 SH   SOLE   0 0 810
ISHARES TR RUS MD CP GR ETF 464287481 205 1,996 SH   SOLE   0 0 1,996
ISHARES TR RUS MDCP VAL ETF 464287473 147 1,521 SH   SOLE   0 0 1,521
ISHARES TR S&P 100 ETF 464287101 20 117 SH   SOLE   0 0 117
ISHARES TR S&P 500 GRWT ETF 464287309 28 433 SH   SOLE   0 0 433
ISHARES TR S&P 500 VAL ETF 464287408 183 1,429 SH   SOLE   0 0 1,429
ISHARES TR S&P MC 400GR ETF 464287606 64 888 SH   SOLE   0 0 888
ISHARES TR S&P MC 400VL ETF 464287705 14 160 SH   SOLE   0 0 160
ISHARES TR SP SMCP600VL ETF 464287879 4 49 SH   SOLE   0 0 49
ISHARES TR SELECT DIVID ETF 464287168 1,296 13,473 SH   SOLE   0 0 13,473
ISHARES TR SHRT NAT MUN ETF 464288158 161 1,486 SH   SOLE   0 0 1,486
ISHARES TR TIPS BD ETF 464287176 103 804 SH   SOLE   0 0 804
ISHARES TR 20 YR TR BD ETF 464287432 117 742 SH   SOLE   0 0 742
ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH   SOLE   0 0 72
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 7 109 SH   SOLE   0 0 109
ISHARES TR EDGE MSCI MINM 46435G433 53 1,561 SH   SOLE   0 0 1,561
ISHARES TR FLTG RATE NT ETF 46429B655 258 5,077 SH   SOLE   0 0 5,077
ISHARES TR IBOXX HI YD ETF 464288513 95 1,090 SH   SOLE   0 0 1,090
ISHARES TR INTL SEL DIV ETF 464288448 579 19,661 SH   SOLE   0 0 19,661
ISHARES TR JPMORGAN USD EMG 464288281 37 321 SH   SOLE   0 0 321
ISHARES TR MSCI ACWI ETF 464288257 379 3,072 SH   SOLE   0 0 3,072
ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH   SOLE   0 0 33
ISHARES TR PFD AND INCM SEC 464288687 72 1,860 SH   SOLE   0 0 1,860
ISHARES TR RUS MID CAP ETF 464287499 1 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 9 76 SH   SOLE   0 0 76
ISHARES TR SHORT TREAS BD 464288679 127 1,147 SH   SOLE   0 0 1,147
ISHARES TR ULTR SH TRM BD 46434V878 3,237 64,081 SH   SOLE   0 0 64,081
ISHARES TR US HOME CONS ETF 464288752 22 387 SH   SOLE   0 0 387
ISHARES TR US TREAS BD ETF 46429B267 248 9,104 SH   SOLE   0 0 9,104
ISHARES TR 1 3 YR TREAS BD 464287457 485 5,615 SH   SOLE   0 0 5,615
ISHARES TR CORE MSCI EAFE 46432F842 11,549 167,155 SH   SOLE   0 0 167,155
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,717 SH   SOLE   0 0 2,717
ISHARES TR U.S. CNSM SV ETF 464287580 42 592 SH   SOLE   0 0 592
ISHARES TR U.S. ENERGY ETF 464287796 12 612 SH   SOLE   0 0 612
ISHARES TR U.S. FINLS ETF 464287788 28 420 SH   SOLE   0 0 420
ISHARES TR US HLTHCARE ETF 464287762 76 309 SH   SOLE   0 0 309
ISHARES TR U.S. REAL ES ETF 464287739 150 1,749 SH   SOLE   0 0 1,749
ISHARES TR TRANS AVG ETF 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR INTRM TR CRP ETF 464288638 143 2,308 SH   SOLE   0 0 2,308
ISHARES TR MBS ETF 464288588 208 1,893 SH   SOLE   0 0 1,893
ISHARES TR ESG MSCI USA SML 46435U663 83 2,419 SH   SOLE   0 0 2,419
ISHARES TR NASDAQ BIOTECH 464287556 23 150 SH   SOLE   0 0 150
ISHARES TR MORTGE REL ETF 46435G342 3 106 SH   SOLE   0 0 106
ISHARES TR GENOMICS IMMUN 46435U192 15 375 SH   SOLE   0 0 375
ISHARES TR EAFE SML CP ETF 464288273 23 337 SH   SOLE   0 0 337
ISHARES TR GENOMICS IMMUN 46435U192 17 375 SH   SOLE   0 0 375
ISHARES TR ESG AWRE USD ETF 46435G193 275 9,716 SH   SOLE   0 0 9,716
ISHARES TR MSCI KLD400 SOC 464288570 157 2,192 SH   SOLE   0 0 2,192
ISHARES TR ESG AW MSCI EAFE 46435G516 134 1,828 SH   SOLE   0 0 1,828
ISHARES TR ESG AWR MSCI USA 46435G425 279 3,244 SH   SOLE   0 0 3,244
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,029 20,514 SH   SOLE   0 0 20,514
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 333 6,634 SH   SOLE   0 0 6,634
JACOBS ENGR GROUP INC COM 469814107 4 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 7 150 SH   SOLE   0 0 150
JFROG LTD ORD SHS M6191J100 6 100 SH   SOLE   0 0 100
JFROG LTD Call 5028389RP 0 1 SH Call SOLE   0 0 1
JOHNSON &JOHNSON COM 478160104 958 6,090 SH   SOLE   0 0 6,090
JOHNSON CTLS INTL PLC SHS G51502105 10 221 SH   SOLE   0 0 221
JPMORGAN CHASE &CO COM 46625H100 1,821 14,470 SH   SOLE   0 0 14,470
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
KANSAS CITY SOUTHERN COM NEW 485170302 37 183 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 200 1,481 SH   SOLE   0 0 1,481
KINDER MORGAN INC DEL COM 49456B101 32 2,331 SH   SOLE   0 0 2,331
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
KOHLS CORP COM 500255104 20 500 SH   SOLE   0 0 500
KONTOOR BRANDS INC COM 50050N103 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 8 231 SH   SOLE   0 0 231
KRANESHARES TR QUADRTC INT RT 500767736 17 600 SH   SOLE   0 0 600
KROGER CO COM 501044101 69 2,173 SH   SOLE   0 0 2,173
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 28 SH   SOLE   0 0 28
LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH   SOLE   0 0 19
LAMB WESTON HLDGS INC COM 513272104 26 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 23 380 SH   SOLE   0 0 380
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204 16 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 6 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 700 SH   SOLE   0 0 700
LILLY ELI &CO COM 532457108 34 200 SH   SOLE   0 0 200
LINCOLN ELEC HLDGS INC COM 533900106 4 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 122 2,416 SH   SOLE   0 0 2,416
LINDE PLC SHS G5494J103 15 57 SH   SOLE   0 0 57
LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109 137 385 SH   SOLE   0 0 385
LOEWS CORP COM 540424108 6 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 125 777 SH   SOLE   0 0 777
LULULEMON ATHLETICA INC COM 550021109 30 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COM 156700106 32 3,332 SH   SOLE   0 0 3,332
MACERICH CO COM 554382101 1 88 SH   SOLE   0 0 88
MACYS INC COM 55616P104 17 1,500 SH   SOLE   0 0 1,500
MAGNITE INC COM 55955D100 196 6,382 SH   SOLE   0 0 6,382
MANULIFE FINL CORP COM 56501R106 13 744 SH   SOLE   0 0 744
MARATHON PETE CORP COM 56585A102 4 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 35 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 77 584 SH   SOLE   0 0 584
MASTERCARD INC CL A 57636Q104 50 140 SH   SOLE   0 0 140
MAXIM INTEGRATED PRODS INC COM 57772K101 27 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 20 212 SH   SOLE   0 0 212
MCDONALDS CORP COM 580135101 130 607 SH   SOLE   0 0 607
MCKESSON CORP COM 58155Q103 3 18 SH   SOLE   0 0 18
MEDNAX INC COM 58502B106 2 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103 8 66 SH   SOLE   0 0 66
MERCADOLIBRE INC COM 58733R102 101 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 498 6,087 SH   SOLE   0 0 6,087
METLIFE INC COM 59156R108 90 1,911 SH   SOLE   0 0 1,911
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 103 SH   SOLE   0 0 103
MICROCHIP TECHNOLOGY INC COM 595017104 51 369 SH   SOLE   0 0 369
MICRON TECHNOLOGY INC COM 595112103 34 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104 1,262 5,676 SH   SOLE   0 0 5,676
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 12 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 112 1,919 SH   SOLE   0 0 1,919
MOODYS CORP COM 615369105 1 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105 25 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 9 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 216 SH   SOLE   0 0 216
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 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
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   SOLE   0 0 32
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 68 1,815 SH   SOLE   0 0 1,815
NETFLIX INC COM 64110L106 17 32 SH   SOLE   0 0 32
NEW YORK CMNTY BANCORP INC COM 649445103 9 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,594 SH   SOLE   0 0 1,594
NEWELL BRANDS INC COM 651229106 43 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 97 1,254 SH   SOLE   0 0 1,254
NIKE INC CL B 654106103 57 406 SH   SOLE   0 0 406
NIKOLA CORP COM 654110105 1 50 SH   SOLE   0 0 50
NISOURCE INC COM 65473P105 20 854 SH   SOLE   0 0 854
NORFOLK SOUTHERN CORP COM 655844108 27 115 SH   SOLE   0 0 115
NORTHROP GRUMMAN CORP COM 666807102 14 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 1,450 SH   SOLE   0 0 1,450
NORWEGIAN CRUISE LINE HLDG L Call 4758269BT 16 20 SH   SOLE   0 0 20
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 64 683 SH   SOLE   0 0 683
NOVOCURE LTD ORD SHS G6674U108 52 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 21 300 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 1 26 SH   SOLE   0 0 26
NUVEEN PFD &INCM SECURTIES COM 67072C105 6 654 SH   SOLE   0 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NV5 GLOBAL INC COM 62945V109 8 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 215 412 SH   SOLE   0 0 412
NXP SEMICONDUCTORS N V COM N6596X109 40 251 SH   SOLE   0 0 251
OCCIDENTAL PETE CORP COM 674599105 4 258 SH   SOLE   0 0 258
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 118 3,718 SH   SOLE   0 0 3,718
OMEGA HEALTHCARE INVS INC COM 681936100 97 2,660 SH   SOLE   0 0 2,660
OMNICOM GROUP INC COM 681919106 0 8 SH   SOLE   0 0 8
ONEOK INC NEW COM 682680103 31 808 SH   SOLE   0 0 808
OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 102 1,570 SH   SOLE   0 0 1,570
OREILLY AUTOMOTIVE INC COM 67103H107 93 206 SH   SOLE   0 0 206
OTIS WORLDWIDE CORP COM 68902V107 41 612 SH   SOLE   0 0 612
PACKAGING CORP AMER COM 695156109 41 295 SH   SOLE   0 0 295
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PAYPAL HLDGS INC COM 70450Y103 65 278 SH   SOLE   0 0 278
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PERKINELMER INC COM 714046109 251 1,751 SH   SOLE   0 0 1,751
PERSPECTA INC COM 715347100 1 39 SH   SOLE   0 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 259 7,039 SH   SOLE   0 0 7,039
PHILIP MORRIS INTL INC COM 718172109 194 2,345 SH   SOLE   0 0 2,345
PHILLIPS 66 COM 718546104 31 446 SH   SOLE   0 0 446
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,748 SH   SOLE   0 0 1,748
PIMCO DYNAMIC INCOME FD SHS 72201Y101 116 4,401 SH   SOLE   0 0 4,401
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 477 22,493 SH   SOLE   0 0 22,493
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 63 638 SH   SOLE   0 0 638
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,186 80,226 SH   SOLE   0 0 80,226
PINTEREST INC CL A 72352L106 2 24 SH   SOLE   0 0 24
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 280 SH   SOLE   0 0 280
PNC FINL SVCS GROUP INC COM 693475105 26 174 SH   SOLE   0 0 174
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PPG INDS INC COM 693506107 84 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 48 1,686 SH   SOLE   0 0 1,686
PRICE T ROWE GROUP INC COM 74144T108 6 38 SH   SOLE   0 0 38
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PRINCIPAL FINL GROUP INC COM 74251V102 18 364 SH   SOLE   0 0 364
PROASSURANCE CORP COM 74267C106 2 92 SH   SOLE   0 0 92
PROCTER &GAMBLE CO COM 742718109 534 3,836 SH   SOLE   0 0 3,836
PROSHARES TR S&P 500 DV ARIST 74348A467 596 7,548 SH   SOLE   0 0 7,548
PROSHARES TR PSHS ULTRA TECH 74347R693 15 209 SH   SOLE   0 0 209
PROTO LABS INC COM 743713109 5 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 88 1,124 SH   SOLE   0 0 1,124
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 685 SH   SOLE   0 0 685
PULTE GROUP INC COM 745867101 7 173 SH   SOLE   0 0 173
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QUALCOMM INC COM 747525103 278 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 147 22,516 SH   SOLE   0 0 22,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101 1,411 SH   SOLE   0 0 1,411
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REALTY INCOME CORP COM 756109104 327 5,256 SH   SOLE   0 0 5,256
REDWOOD TR INC COM 758075402 3 334 SH   SOLE   0 0 334
REGIONS FINL CORP NEW COM 7591EP100 20 1,271 SH   SOLE   0 0 1,271
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 6 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 65 1,919 SH   SOLE   0 0 1,919
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
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RH COM 74967X103 96 215 SH   SOLE   0 0 215
RH Call 4856899QM 1 1 SH Call SOLE   0 0 1
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ROBERT HALF INTL INC COM 770323103 3 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 15 750 SH   SOLE   0 0 750
ROCKWELL AUTOMATION INC COM 773903109 19 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 1,584 3,675 SH   SOLE   0 0 3,675
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1,752 SH   SOLE   0 0 1,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 756 SH   SOLE   0 0 756
RPM INTL INC COM 749685103 13 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH   SOLE   0 0 100
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SANOFI SPONSORED ADR 80105N105 71 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 15 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 141 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 1 52 SH   SOLE   0 0 52
SCHRODINGER INC COM 80810D103 2 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 15 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 464 SH   SOLE   0 0 464
SEA LTD SPONSORD ADS 81141R100 45 225 SH   SOLE   0 0 225
SEA LTD Call 4861329MM 0 1 SH Call SOLE   0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 96 2,527 SH   SOLE   0 0 2,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 479 SH   SOLE   0 0 479
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHAKE SHACK INC CL A 819047101 25 300 SH   SOLE   0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 43 6,702 SH   SOLE   0 0 6,702
SKYWORKS SOLUTIONS INC COM 83088M102 38 250 SH   SOLE   0 0 250
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH   SOLE   0 0 5
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH   SOLE   0 0 87
SNAP INC CL A 83304A106 26 529 SH   SOLE   0 0 529
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2 107 SH   SOLE   0 0 107
SONY CORP SPONSORED ADR 835699307 0 4 SH   SOLE   0 0 4
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2,000 SH   SOLE   0 0 2,000
SOUTH ST CORP COM 840441109 73 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 3,144 51,184 SH   SOLE   0 0 51,184
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,852 9,328 SH   SOLE   0 0 9,328
SPDR GOLD TR GOLD SHS 78463V107 75 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,631 SH   SOLE   0 0 1,631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,613 4,315 SH   SOLE   0 0 4,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 199 SH   SOLE   0 0 199
SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 405 SH   SOLE   0 0 405
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 39 923 SH   SOLE   0 0 923
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 5,000 SH   SOLE   0 0 5,000
SQUARE INC CL A 852234103 2 8 SH   SOLE   0 0 8
STANLEY BLACK &DECKER INC COM 854502101 6 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 296 2,771 SH   SOLE   0 0 2,771
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 10 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 9 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 3 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 7 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 3 194 SH   SOLE   0 0 194
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 3 194 SH   SOLE   0 0 194
SYNOVUS FINL CORP COM NEW 87161C501 371 11,475 SH   SOLE   0 0 11,475
SYSCO CORP COM 871829107 64 864 SH   SOLE   0 0 864
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 32 3,167 SH   SOLE   0 0 3,167
TARGET CORP COM 87612E106 692 3,920 SH   SOLE   0 0 3,920
TC ENERGY CORP COM 87807B107 12 306 SH   SOLE   0 0 306
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 182 SH   SOLE   0 0 182
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 30 1,900 SH   SOLE   0 0 1,900
TELADOC HEALTH INC COM 87918A105 20 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 602 853 SH   SOLE   0 0 853
TEXAS INSTRS INC COM 882508104 34 209 SH   SOLE   0 0 209
THE TRADE DESK INC COM CL A 88339J105 2 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 25 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 31 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 3 69 SH   SOLE   0 0 69
TORO CO COM 891092108 11 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 22 385 SH   SOLE   0 0 385
TOTAL SE SPONSORED ADS 89151E109 21 495 SH   SOLE   0 0 495
TRACTOR SUPPLY CO COM 892356106 8 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 207 1,472 SH   SOLE   0 0 1,472
TRI CONTL CORP COM 895436103 12 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 467 9,734 SH   SOLE   0 0 9,734
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 21 332 SH   SOLE   0 0 332
UFP INDUSTRIES INC COM 90278Q108 7 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 9 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 6 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 49 809 SH   SOLE   0 0 809
UNION PACIFIC CORP COM 907818108 4 18 SH   SOLE   0 0 18
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 747 26,270 SH   SOLE   0 0 26,270
UNITED PARCEL SERVICE INC CL B 911312106 311 1,846 SH   SOLE   0 0 1,846
UNITED STS OIL FD LP UNITS 91232N207 56 1,686 SH   SOLE   0 0 1,686
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC Call 4896409XV 0 1 SH Call SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 1,863 5,314 SH   SOLE   0 0 5,314
UNUM GROUP COM 91529Y106 16 709 SH   SOLE   0 0 709
URBAN OUTFITTERS INC COM 917047102 2 69 SH   SOLE   0 0 69
V F CORP COM 918204108 13 148 SH   SOLE   0 0 148
VALERO ENERGY CORP NEW COM 91913Y100 20 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 33 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1,020 SH   SOLE   0 0 1,020
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 63 3,043 SH   SOLE   0 0 3,043
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 146 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS GROWTH ETF 922908736 251 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS MID CAP ETF 922908629 190 919 SH   SOLE   0 0 919
VANGUARD INDEX FDS SMALL CP ETF 922908751 128 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,016 5,219 SH   SOLE   0 0 5,219
VANGUARD INDEX FDS VALUE ETF 922908744 85 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 442 2,685 SH   SOLE   0 0 2,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,244 SH   SOLE   0 0 1,244
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH   SOLE   0 0 52
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 112 2,038 SH   SOLE   0 0 2,038
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 79 962 SH   SOLE   0 0 962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,199 8,494 SH   SOLE   0 0 8,494
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 609 4,565 SH   SOLE   0 0 4,565
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 198 560 SH   SOLE   0 0 560
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VEREIT INC COM 92339V100 4 109 SH   SOLE   0 0 109
VERISK ANALYTICS INC COM 92345Y106 21 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,061 18,051 SH   SOLE   0 0 18,051
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 22 1,179 SH   SOLE   0 0 1,179
VISA INC COM CL A 92826C839 1,837 8,398 SH   SOLE   0 0 8,398
VITAL FARMS INC COM 92847W103 1 32 SH   SOLE   0 0 32
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 146 SH   SOLE   0 0 146
VONTIER CORPORATION COM 928881101 7 210 SH   SOLE   0 0 210
VOYA FINL INC COM 929089100 9 150 SH   SOLE   0 0 150
VROOM INC COM 92918V109 4 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 5 76 SH   SOLE   0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1,026 SH   SOLE   0 0 1,026
WALKER &DUNLOP INC COM 93148P102 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 778 5,399 SH   SOLE   0 0 5,399
WASTE MGMT INC DEL COM 94106L109 1,164 9,873 SH   SOLE   0 0 9,873
WATERS CORP COM 941848103 134 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 51 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW COM 949746101 139 4,608 SH   SOLE   0 0 4,608
WESTERN DIGITAL CORP COM 958102105 15 275 SH   SOLE   0 0 275
WEYERHAEUSER CO COM 962166104 17 505 SH   SOLE   0 0 505
WHIRLPOOL CORP COM 963320106 45 247 SH   SOLE   0 0 247
WILLIAMS COS INC DEL COM 969457100 22 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH   SOLE   0 0 292
WISDOMTREE TR US DIVID EX FNCL 97717W406 22 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP FUND 97717W570 36 827 SH   SOLE   0 0 827
WIX COM LTD SHS M98068105 1 4 SH   SOLE   0 0 4
WORKHORSE GROUP INC COM NEW 98138J206 20 1,000 SH   SOLE   0 0 1,000
WORTHINGTON INDS INC COM 981811102 15 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 7 106 SH   SOLE   0 0 106
WYNDHAM DESTINATIONS INC COM 98310W108 2 49 SH   SOLE   0 0 49
WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 9 375 SH   SOLE   0 0 375
YUM BRANDS INC COM 988498101 6 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 41 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 61 24,250 SH   SOLE   0 0 24,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 82 SH   SOLE   0 0 82
ZSCALER INC COM 98980G102 1 7 SH   SOLE   0 0 7