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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
BLACKROCK INC COM 09247X101 14,066 19,494 PRN   SOLE   0 0 19,494
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,430 169,340 PRN   SOLE   0 0 169,340
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 10,015 443,910 PRN   SOLE   0 0 443,910
PROCTER AND GAMBLE CO COM 742718109 8,707 62,574 PRN   SOLE   0 0 62,574
CISCO SYS INC COM 17275R102 8,692 194,234 PRN   SOLE   0 0 194,234
GENERAL MTRS CO COM 37045V100 8,679 208,429 PRN   SOLE   0 0 208,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,040 73,738 PRN   SOLE   0 0 73,738
APPLE INC COM 037833100 7,787 58,687 PRN   SOLE   0 0 58,687
HONEYWELL INTL INC COM 438516106 7,476 35,146 PRN   SOLE   0 0 35,146
WALMART INC COM 931142103 6,966 48,323 PRN   SOLE   0 0 48,323
LOWES COS INC COM 548661107 6,908 43,036 PRN   SOLE   0 0 43,036
QUALCOMM INC COM 747525103 6,714 44,073 PRN   SOLE   0 0 44,073
UNILEVER PLC SPON ADR NEW 904767704 6,018 99,698 PRN   SOLE   0 0 99,698
CITIGROUP INC COM NEW 172967424 5,872 95,224 PRN   SOLE   0 0 95,224
UNITED PARCEL SERVICE INC CL B 911312106 5,657 33,591 PRN   SOLE   0 0 33,591
BK OF AMERICA CORP COM 060505104 5,280 174,204 PRN   SOLE   0 0 174,204
PFIZER INC COM 717081103 5,123 139,168 PRN   SOLE   0 0 139,168
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 4,954 371,099 PRN   SOLE   0 0 371,099
JOHNSON & JOHNSON COM 478160104 4,915 31,228 PRN   SOLE   0 0 31,228
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 4,626 465,398 PRN   SOLE   0 0 465,398
LOCKHEED MARTIN CORP COM 539830109 4,575 12,888 PRN   SOLE   0 0 12,888
CHEVRON CORP NEW COM 166764100 4,401 52,117 PRN   SOLE   0 0 52,117
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,053 52,663 PRN   SOLE   0 0 52,663
AT&T INC COM 00206R102 4,028 140,063 PRN   SOLE   0 0 140,063
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,932 60,146 PRN   SOLE   0 0 60,146
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,851 64,145 PRN   SOLE   0 0 64,145
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,756 102,064 PRN   SOLE   0 0 102,064
MEDTRONIC PLC SHS G5960L103 3,741 31,940 PRN   SOLE   0 0 31,940
SOUTHERN CO COM 842587107 3,641 59,274 PRN   SOLE   0 0 59,274
GENERAL DYNAMICS CORP COM 369550108 3,638 24,444 PRN   SOLE   0 0 24,444
ALTRIA GROUP INC COM 02209S103 3,626 88,447 PRN   SOLE   0 0 88,447
PEPSICO INC COM 713448108 3,578 24,127 PRN   SOLE   0 0 24,127
AMGEN INC COM 031162100 3,566 15,511 PRN   SOLE   0 0 15,511
BRISTOL-MYERS SQUIBB CO COM 110122108 3,560 57,386 PRN   SOLE   0 0 57,386
SANOFI SPONSORED ADR 80105N105 3,284 67,577 PRN   SOLE   0 0 67,577
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,201 158,542 PRN   SOLE   0 0 158,542
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 2,963 185,774 PRN   SOLE   0 0 185,774
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,719 80,897 PRN   SOLE   0 0 80,897
INTERNATIONAL BUSINESS MACHS COM 459200101 2,632 20,905 PRN   SOLE   0 0 20,905
HORIZON US RISK ASSIST FUND INVESTOR CLASS M 44053A770 2,518 91,029 PRN   SOLE   0 0 91,029
KINDER MORGAN INC DEL COM 49456B101 2,491 182,191 PRN   SOLE   0 0 182,191
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 2,347 169,334 PRN   SOLE   0 0 169,334
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 2,150 129,295 PRN   SOLE   0 0 129,295
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 2,054 35,427 PRN   SOLE   0 0 35,427
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 1,956 174,975 PRN   SOLE   0 0 174,975
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,764 18,620 PRN   SOLE   0 0 18,620
GILEAD SCIENCES INC COM 375558103 1,639 28,130 PRN   SOLE   0 0 28,130
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,505 52,090 PRN   SOLE   0 0 52,090
HORIZON DEFINED RISK FUND INVESTOR CLASS M 44053A846 1,446 24,963 PRN   SOLE   0 0 24,963
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1,053 18,708 PRN   SOLE   0 0 18,708
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 964 26,774 PRN   SOLE   0 0 26,774
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 908 36,121 PRN   SOLE   0 0 36,121
HOME DEPOT INC COM 437076102 899 3,383 PRN   SOLE   0 0 3,383
FPA NEW INCOME FUND M 302544101 750 74,916 PRN   SOLE   0 0 74,916
AKRE FOCUS FUND INSTL CLASS M 742935125 744 13,512 PRN   SOLE   0 0 13,512
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 661 21,655 PRN   SOLE   0 0 21,655
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 569 1,642 PRN   SOLE   0 0 1,642
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS M 44053A861 568 10,100 PRN   SOLE   0 0 10,100
ISHARES TR RUS TP200 GR ETF 464289438 567 4,262 PRN   SOLE   0 0 4,262
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 564 3,405 PRN   SOLE   0 0 3,405
TESLA INC COM 88160R101 487 690 PRN   SOLE   0 0 690
MICROSOFT CORP COM 594918104 477 2,146 PRN   SOLE   0 0 2,146
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 473 14,240 PRN   SOLE   0 0 14,240
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 464 9,017 PRN   SOLE   0 0 9,017
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,554 PRN   SOLE   0 0 4,554
ALPHABET INC CAP STK CL A 02079K305 366 209 PRN   SOLE   0 0 209
VIATRIS INC COM 92556V106 316 16,848 PRN   SOLE   0 0 16,848
NEXTERA ENERGY INC COM 65339F101 313 4,056 PRN   SOLE   0 0 4,056
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,032 PRN   SOLE   0 0 5,032
EDISON INTL COM 281020107 251 4,000 PRN   SOLE   0 0 4,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 220 2,590 PRN   SOLE   0 0 2,590
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 213 14,267 PRN   SOLE   0 0 14,267
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 199 3,645 PRN   SOLE   0 0 3,645
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND M 14064D881 199 6,656 PRN   SOLE   0 0 6,656
AMAZON COM INC COM 023135106 195 60 PRN   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105 193 513 PRN   SOLE   0 0 513
ADOBE SYSTEMS INCORPORATED COM 00724F101 180 360 PRN   SOLE   0 0 360
NVIDIA CORPORATION COM 67066G104 172 330 PRN   SOLE   0 0 330
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 171 2,771 PRN   SOLE   0 0 2,771
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164 2,228 PRN   SOLE   0 0 2,228
NETFLIX INC COM 64110L106 162 299 PRN   SOLE   0 0 299
THERMO FISHER SCIENTIFIC INC COM 883556102 157 336 PRN   SOLE   0 0 336
EXELON CORP COM 30161N101 153 3,627 PRN   SOLE   0 0 3,627
WELLS FARGO CO NEW PERP PFD CNV A 949746804 152 100 PRN   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 148 540 PRN   SOLE   0 0 540
EVERSOURCE ENERGY COM 30040W108 147 1,697 PRN   SOLE   0 0 1,697
SALESFORCE COM INC COM 79466L302 142 639 PRN   SOLE   0 0 639
JPMORGAN CHASE & CO COM 46625H100 140 1,100 PRN   SOLE   0 0 1,100
TELEFLEX INCORPORATED COM 879369106 138 336 PRN   SOLE   0 0 336
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 342 PRN   SOLE   0 0 342
ISHARES TR MSCI USA MIN VOL 46429B697 121 1,776 PRN   SOLE   0 0 1,776
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16 MB 513174VT6 119 105,000 PRN   SOLE   0 0 105,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 118 578 PRN   SOLE   0 0 578
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 117 1,733 PRN   SOLE   0 0 1,733
CATERPILLAR INC COM 149123101 117 641 PRN   SOLE   0 0 641
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 113 1,287 PRN   SOLE   0 0 1,287
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 113 2,742 PRN   SOLE   0 0 2,742
YUM BRANDS INC COM 988498101 109 1,000 PRN   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108 2,428 PRN   SOLE   0 0 2,428
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 107 100,000 PRN   SOLE   0 0 100,000
APPLIED MATLS INC COM 038222105 104 1,200 PRN   SOLE   0 0 1,200
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 101 100,000 PRN   SOLE   0 0 100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB 194475SW0 99 85,000 PRN   SOLE   0 0 85,000
ALPHABET INC CAP STK CL C 02079K107 95 54 PRN   SOLE   0 0 54
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,263 PRN   SOLE   0 0 1,263
ISHARES TR CORE S&P MCP ETF 464287507 90 390 PRN   SOLE   0 0 390
NUVEEN PFD & INCM SECURTIES COM 67072C105 88 9,000 PRN   SOLE   0 0 9,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 88 406 PRN   SOLE   0 0 406
MCDONALDS CORP COM 580135101 86 400 PRN   SOLE   0 0 400
MAIRS AND POWERS GROWTH FUND M 56064V205 85 624 PRN   SOLE   0 0 624
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 978 PRN   SOLE   0 0 978
TRUIST FINL CORP COM 89832Q109 82 1,705 PRN   SOLE   0 0 1,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 352 PRN   SOLE   0 0 352
TELADOC HEALTH INC COM 87918A105 79 395 PRN   SOLE   0 0 395
ISHARES TR SELECT DIVID ETF 464287168 74 771 PRN   SOLE   0 0 771
ISHARES TR 1 3 YR TREAS BD 464287457 74 858 PRN   SOLE   0 0 858
NIKE INC CL B 654106103 68 480 PRN   SOLE   0 0 480
AMERICAN ELEC PWR CO INC COM 025537101 62 750 PRN   SOLE   0 0 750
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 60 403 PRN   SOLE   0 0 403
PPL CORP COM 69351T106 56 2,000 PRN   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 56 600 PRN   SOLE   0 0 600
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16 MB 085275Q57 54 50,000 PRN   SOLE   0 0 50,000
VANGUARD INDEX FDS GROWTH ETF 922908736 53 209 PRN   SOLE   0 0 209
UNITEDHEALTH GROUP INC COM 91324P102 52 149 PRN   SOLE   0 0 149
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1,860 PRN   SOLE   0 0 1,860
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49 895 PRN   SOLE   0 0 895
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 48 983 PRN   SOLE   0 0 983
EXXON MOBIL CORP COM 30231G102 46 1,118 PRN   SOLE   0 0 1,118
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45 950 PRN   SOLE   0 0 950
SHERWIN WILLIAMS CO COM 824348106 44 60 PRN   SOLE   0 0 60
VANGUARD INDEX FDS VALUE ETF 922908744 43 363 PRN   SOLE   0 0 363
VARIAN MED SYS INC COM 92220P105 42 240 PRN   SOLE   0 0 240
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 40 1,340 PRN   SOLE   0 0 1,340
INTEL CORP COM 458140100 39 781 PRN   SOLE   0 0 781
HEARTLAND VALUE FUND INV CLASS M 422359109 37 858 PRN   SOLE   0 0 858
MERCK & CO. INC COM 58933Y105 36 440 PRN   SOLE   0 0 440
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 36 3,244 PRN   SOLE   0 0 3,244
WASTE MGMT INC DEL COM 94106L109 35 300 PRN   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 35 600 PRN   SOLE   0 0 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 902 PRN   SOLE   0 0 902
LILLY ELI & CO COM 532457108 34 200 PRN   SOLE   0 0 200
SOUTH ST CORP COM 840441109 34 466 PRN   SOLE   0 0 466
UNION PAC CORP COM 907818108 31 150 PRN   SOLE   0 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 135 PRN   SOLE   0 0 135
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31 249 PRN   SOLE   0 0 249
ARCHER DANIELS MIDLAND CO COM 039483102 30 600 PRN   SOLE   0 0 600
BEST BUY INC COM 086516101 30 300 PRN   SOLE   0 0 300
STARBUCKS CORP COM 855244109 30 278 PRN   SOLE   0 0 278
PAYCHEX INC COM 704326107 28 300 PRN   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 28 281 PRN   SOLE   0 0 281
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,400 PRN   SOLE   0 0 1,400
COMCAST CORP NEW CL A 20030N101 26 502 PRN   SOLE   0 0 502
BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
UPWORK INC COM 91688F104 25 734 PRN   SOLE   0 0 734
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 25 277 PRN   SOLE   0 0 277
PALO ALTO NETWORKS INC COM 697435105 25 70 PRN   SOLE   0 0 70
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 114 PRN   SOLE   0 0 114
FASTLY INC CL A 31188V100 23 264 PRN   SOLE   0 0 264
JACOBS ENGR GROUP INC COM 469814107 22 205 PRN   SOLE   0 0 205
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16 MB 068167A62 22 20,000 PRN   SOLE   0 0 20,000
ABBVIE INC COM 00287Y109 22 206 PRN   SOLE   0 0 206
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 21 740 PRN   SOLE   0 0 740
CROWDSTRIKE HLDGS INC CL A 22788C105 20 96 PRN   SOLE   0 0 96
SQUARE INC CL A 852234103 20 90 PRN   SOLE   0 0 90
ROYAL BK CDA COM 780087102 19 234 PRN   SOLE   0 0 234
CORE LABORATORIES N V COM N22717107 19 700 PRN   SOLE   0 0 700
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM RE 76123B107 18 1,599 PRN   SOLE   0 0 1,599
GLOBUS MED INC CL A 379577208 18 272 PRN   SOLE   0 0 272
YUM CHINA HLDGS INC COM 98850P109 17 300 PRN   SOLE   0 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 412 PRN   SOLE   0 0 412
THE TRADE DESK INC COM CL A 88339J105 17 21 PRN   SOLE   0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 16 105 PRN   SOLE   0 0 105
FPA CRESCENT FUND M 30254T759 16 440 PRN   SOLE   0 0 440
MODERNA INC COM 60770K107 16 150 PRN   SOLE   0 0 150
SYNOVUS FINL CORP COM NEW 87161C501 15 473 PRN   SOLE   0 0 473
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I M 957663503 15 1,199 PRN   SOLE   0 0 1,199
REGENERON PHARMACEUTICALS COM 75886F107 15 31 PRN   SOLE   0 0 31
DODGE & COX INCOME FUND M 256210105 15 1,022 PRN   SOLE   0 0 1,022
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 14 567 PRN   SOLE   0 0 567
STERIS PLC SHS USD G8473T100 14 72 PRN   SOLE   0 0 72
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 percent 11/15/26 DTD 09/17/18 MB 207743UG8 13 12,000 PRN   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 13 200 PRN   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 38 PRN   SOLE   0 0 38
DOW INC COM 260557103 13 228 PRN   SOLE   0 0 228
CSX CORP COM 126408103 12 137 PRN   SOLE   0 0 137
TEXAS INSTRS INC COM 882508104 12 75 PRN   SOLE   0 0 75
WEX INC COM 96208T104 12 60 PRN   SOLE   0 0 60
PIMCO INCOME FUND CLASS A M 72201F474 12 1,004 PRN   SOLE   0 0 1,004
BOSTON SCIENTIFIC CORP COM 101137107 12 337 PRN   SOLE   0 0 337
MASIMO CORP COM 574795100 12 45 PRN   SOLE   0 0 45
STANLEY BLACK & DECKER INC COM 854502101 12 65 PRN   SOLE   0 0 65
ABBOTT LABS COM 002824100 11 100 PRN   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 11 493 PRN   SOLE   0 0 493
EVERBRIDGE INC COM 29978A104 11 71 PRN   SOLE   0 0 71
OREILLY AUTOMOTIVE INC COM 67103H107 10 23 PRN   SOLE   0 0 23
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
TARGET CORP COM 87612E106 9 50 PRN   SOLE   0 0 50
FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARES M 31429A105 9 752 PRN   SOLE   0 0 752
CANADIAN NATL RY CO COM 136375102 9 80 PRN   SOLE   0 0 80
COCA COLA CO COM 191216100 9 159 PRN   SOLE   0 0 159
BEYOND MEAT INC COM 08862E109 9 69 PRN   SOLE   0 0 69
FORD MTR CO DEL COM 345370860 8 932 PRN   SOLE   0 0 932
AMEREN CORP COM 023608102 8 103 PRN   SOLE   0 0 103
NISOURCE INC COM 65473P105 8 340 PRN   SOLE   0 0 340
KL ALLOCATION FUND INST'L CLASS M 461418659 8 526 PRN   SOLE   0 0 526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 84 PRN   SOLE   0 0 84
IDEXX LABS INC COM 45168D104 7 14 PRN   SOLE   0 0 14
VANGUARD WINDSOR II FUND ADMIRAL CLASS M 922018304 7 97 PRN   SOLE   0 0 97
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 13 PRN   SOLE   0 0 13
ENBRIDGE INC COM 29250N105 6 192 PRN   SOLE   0 0 192
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 6 416 PRN   SOLE   0 0 416
ISHARES TR SHORT TREAS BD 464288679 5 48 PRN   SOLE   0 0 48
NIO INC SPON ADS 62914V106 5 100 PRN   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 5 31 PRN   SOLE   0 0 31
NIKOLA CORP COM 654110105 4 280 PRN   SOLE   0 0 280
CIGNA CORP NEW COM 125523100 4 20 PRN   SOLE   0 0 20
SYSCO CORP COM 871829107 4 50 PRN   SOLE   0 0 50
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 210 PRN   SOLE   0 0 210
BOEING CO COM 097023105 3 14 PRN   SOLE   0 0 14
NRG ENERGY INC COM NEW 629377508 3 76 PRN   SOLE   0 0 76
CHEMED CORP NEW COM 16359R103 3 5 PRN   SOLE   0 0 5
SNAP INC CL A 83304A106 3 50 PRN   SOLE   0 0 50
BLACK HILLS CORP COM 092113109 2 35 PRN   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 156700106 2 163 PRN   SOLE   0 0 163
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 71 PRN   SOLE   0 0 71
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 PRN   SOLE   0 0 100
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 125 PRN   SOLE   0 0 125
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
PRUDENTIAL FINL INC COM 744320102 0 5 PRN   SOLE   0 0 5
CHIMERA INVT CORP COM NEW 16934Q208 0 26 PRN   SOLE   0 0 26
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN   SOLE   0 0 5