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
3M CO COM 88579Y101 2,499 14,066 SH   SOLE   14,066 0 0
ALTRIA GROUP INC COM 02209S103 1,884 39,766 SH   SOLE   39,766 0 0
ANTHEM INC COM 036752103 2,165 4,671 SH   SOLE   4,671 0 0
AT&T INC COM 00206R102 1,749 71,111 SH   SOLE   71,111 0 0
B & G FOODS INC NEW COM 05508R106 2,001 65,123 SH   SOLE   65,123 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,163 70,624 SH   SOLE   70,624 0 0
BROADCOM INC COM 11135F101 3,698 5,558 SH   SOLE   5,558 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,467 155,586 SH   SOLE   155,586 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,798 26,341 SH   SOLE   26,341 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,483 40,266 SH   SOLE   40,266 0 0
CYRUSONE INC COM 23283R100 2,293 25,562 SH   SOLE   25,562 0 0
DOW INC COM 260557103 2,246 39,605 SH   SOLE   39,605 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,680 92,962 SH   SOLE   92,962 0 0
INGREDION INC COM 457187102 1,985 20,537 SH   SOLE   20,537 0 0
INTEL CORP COM 458140100 2,987 58,007 SH   SOLE   58,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,109 15,778 SH   SOLE   15,778 0 0
INVESCO LTD SHS G491BT108 2,761 119,957 SH   SOLE   119,957 0 0
IRON MTN INC NEW COM 46284V101 3,712 70,937 SH   SOLE   70,937 0 0
JOHNSON & JOHNSON COM 478160104 3,265 19,085 SH   SOLE   19,085 0 0
KIMBERLY-CLARK CORP COM 494368103 2,104 14,718 SH   SOLE   14,718 0 0
KINDER MORGAN INC DEL COM 49456B101 1,591 100,311 SH   SOLE   100,311 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 2,748 SH   SOLE   2,748 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,703 7,985 SH   SOLE   7,985 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,286 96,738 SH   SOLE   96,738 0 0
MEDIFAST INC COM 58470H101 1,800 8,596 SH   SOLE   8,596 0 0
MEDTRONIC PLC SHS G5960L103 1,975 19,093 SH   SOLE   19,093 0 0
PROCTER AND GAMBLE CO COM 742718109 4,549 27,809 SH   SOLE   27,809 0 0
QUALCOMM INC COM 747525103 5,333 29,163 SH   SOLE   29,163 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,239 41,430 SH   SOLE   41,430 0 0
STAG INDL INC COM 85254J102 2,269 47,314 SH   SOLE   47,314 0 0
STARBUCKS CORP COM 855244109 2,788 23,837 SH   SOLE   23,837 0 0
STARWOOD PPTY TR INC COM 85571B105 1,997 82,178 SH   SOLE   82,178 0 0
TEXAS INSTRS INC COM 882508104 1,896 10,060 SH   SOLE   10,060 0 0
KRAFT HEINZ CO COM 500754106 1,911 53,238 SH   SOLE   53,238 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,774 12,941 SH   SOLE   12,941 0 0
VENTAS INC COM 92276F100 2,051 40,121 SH   SOLE   40,121 0 0
VICI PPTYS INC COM 925652109 2,297 76,293 SH   SOLE   76,293 0 0
WP CAREY INC COM 92936U109 1,835 22,366 SH   SOLE   22,366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,109 40,437 SH   SOLE   40,437 0 0
ABBVIE INC COM 00287Y109 2,978 21,992 SH   SOLE   21,992 0 0
ARES CAPITAL CORP COM 04010L103 2,612 123,246 SH   SOLE   123,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,867 29,950 SH   SOLE   29,950 0 0
CARDINAL HEALTH INC COM 14149Y108 1,986 38,564 SH   SOLE   38,564 0 0
CATERPILLAR INC COM 149123101 2,120 10,257 SH   SOLE   10,257 0 0
DELUXE CORP COM 248019101 1,833 57,081 SH   SOLE   57,081 0 0
MSC INDL DIRECT INC CL A 553530106 1,684 20,029 SH   SOLE   20,029 0 0
NEXTERA ENERGY INC COM 65339F101 4,092 43,825 SH   SOLE   43,825 0 0
PATTERSON COS INC COM 703395103 1,486 50,629 SH   SOLE   50,629 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,571 22,353 SH   SOLE   22,353 0 0
TRITON INTL LTD CL A G9078F107 3,131 51,976 SH   SOLE   51,976 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 2,865 SH   SOLE   2,865 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,694 5,648 SH   SOLE   5,648 0 0
ISHARES TR US TREAS BD ETF 46429B267 684 25,642 SH   SOLE   25,642 0 0
ALPHABET INC CAP STK CL A 02079K305 846 292 SH   SOLE   292 0 0
AMBARELLA INC SHS G037AX101 758 3,738 SH   SOLE   3,738 0 0
APPLE INC COM 037833100 4,902 27,603 SH   SOLE   27,603 0 0
APPLIED MATLS INC COM 038222105 931 5,915 SH   SOLE   5,915 0 0
DXC TECHNOLOGY CO COM 23355L106 312 9,690 SH   SOLE   9,690 0 0
INTUIT COM 461202103 721 1,120 SH   SOLE   1,120 0 0
MICRON TECHNOLOGY INC COM 595112103 714 7,669 SH   SOLE   7,669 0 0
NCR CORP NEW COM 62886E108 317 7,897 SH   SOLE   7,897 0 0
NVIDIA CORPORATION COM 67066G104 1,226 4,167 SH   SOLE   4,167 0 0
POWER INTEGRATIONS INC COM 739276103 543 5,850 SH   SOLE   5,850 0 0
SYNAPTICS INC COM 87157D109 1,285 4,438 SH   SOLE   4,438 0 0
TELADOC HEALTH INC COM 87918A105 315 3,432 SH   SOLE   3,432 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 359 2,178 SH   SOLE   2,178 0 0
ZYNGA INC CL A 98986T108 274 42,771 SH   SOLE   42,771 0 0
ABBOTT LABS COM 002824100 292 2,077 SH   SOLE   2,077 0 0
ACM RESH INC COM CL A 00108J109 435 5,103 SH   SOLE   5,103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 412 6,195 SH   SOLE   6,195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 609 1,074 SH   SOLE   1,074 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 166 3,560 SH   SOLE   3,560 0 0
ALPHABET INC CAP STK CL C 02079K107 969 335 SH   SOLE   335 0 0
ALTERYX INC COM CL A 02156B103 204 3,368 SH   SOLE   3,368 0 0
AMAZON COM INC COM 023135106 1,564 469 SH   SOLE   469 0 0
ANAPLAN INC COM 03272L108 344 7,504 SH   SOLE   7,504 0 0
BLACKROCK INC COM 09247X101 87 96 SH   SOLE   96 0 0
BLOCK INC CL A 852234103 624 3,863 SH   SOLE   3,863 0 0
BOEING CO COM 097023105 129 640 SH   SOLE   640 0 0
BOX INC CL A 10316T104 625 23,852 SH   SOLE   23,852 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 427 7,016 SH   SOLE   7,016 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 289 8,082 SH   SOLE   8,082 0 0
CISCO SYS INC COM 17275R102 917 14,465 SH   SOLE   14,465 0 0
COGNEX CORP COM 192422103 450 5,789 SH   SOLE   5,789 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 106 1,827 SH   SOLE   1,827 0 0
DOCUSIGN INC COM 256163106 374 2,456 SH   SOLE   2,456 0 0
DOMINION ENERGY INC COM 25746U109 506 6,445 SH   SOLE   6,445 0 0
DYNATRACE INC COM NEW 268150109 545 9,024 SH   SOLE   9,024 0 0
GENERAL MLS INC COM 370334104 234 3,471 SH   SOLE   3,471 0 0
HUBSPOT INC COM 443573100 631 958 SH   SOLE   958 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 129 989 SH   SOLE   989 0 0
ITRON INC COM 465741106 363 5,305 SH   SOLE   5,305 0 0
JPMORGAN CHASE & CO COM 46625H100 374 2,363 SH   SOLE   2,363 0 0
LAM RESEARCH CORP COM 512807108 406 565 SH   SOLE   565 0 0
LCI INDS COM 50189K103 135 868 SH   SOLE   868 0 0
MARVELL TECHNOLOGY INC COM 573874104 872 9,971 SH   SOLE   9,971 0 0
MASTECH DIGITAL INC COM 57633B100 236 13,838 SH   SOLE   13,838 0 0
MATCH GROUP INC NEW COM 57667L107 412 3,126 SH   SOLE   3,126 0 0
META PLATFORMS INC CL A 30303M102 706 2,099 SH   SOLE   2,099 0 0
MICROSOFT CORP COM 594918104 3,870 11,508 SH   SOLE   11,508 0 0
MONGODB INC CL A 60937P106 794 1,500 SH   SOLE   1,500 0 0
NOVA LTD COM M7516K103 901 6,148 SH   SOLE   6,148 0 0
NOVO-NORDISK A S ADR 670100205 101 899 SH   SOLE   899 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 310 10,460 SH   SOLE   10,460 0 0
ONEOK INC NEW COM 682680103 569 9,685 SH   SOLE   9,685 0 0
PEPSICO INC COM 713448108 383 2,203 SH   SOLE   2,203 0 0
POLARIS INC COM 731068102 248 2,259 SH   SOLE   2,259 0 0
SALESFORCE COM INC COM 79466L302 553 2,178 SH   SOLE   2,178 0 0
SHOPIFY INC CL A 82509L107 242 176 SH   SOLE   176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 274 1,768 SH   SOLE   1,768 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 126 53,495 SH   SOLE   53,495 0 0
SYNOPSYS INC COM 871607107 641 1,739 SH   SOLE   1,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD SHS H84989104 618 3,829 SH   SOLE   3,829 0 0
THE TRADE DESK INC COM CL A 88339J105 651 7,100 SH   SOLE   7,100 0 0
DISNEY WALT CO COM 254687106 600 3,876 SH   SOLE   3,876 0 0
TWITTER INC COM 90184L102 407 9,412 SH   SOLE   9,412 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 750 13,077 SH   SOLE   13,077 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 141 10,509 SH   SOLE   10,509 0 0
WESTERN DIGITAL CORP. COM 958102105 376 5,759 SH   SOLE   5,759 0 0
ZENDESK INC COM 98936J101 388 3,720 SH   SOLE   3,720 0 0
ZIFF DAVIS INC COM 48123V102 540 4,872 SH   SOLE   4,872 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 244 1,327 SH   SOLE   1,327 0 0
ZSCALER INC COM 98980G102 1,461 4,546 SH   SOLE   4,546 0 0
AEROVIRONMENT INC COM 008073108 73 1,173 SH   SOLE   1,173 0 0
AMETEK INC COM 031100100 182 1,236 SH   SOLE   1,236 0 0
BARRETT BUSINESS SVCS INC COM 068463108 130 1,885 SH   SOLE   1,885 0 0
BELLRING BRANDS INC COM CL A 079823100 151 5,308 SH   SOLE   5,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,564 8,575 SH   SOLE   8,575 0 0
BOTTOMLINE TECH DEL INC COM 101388106 157 2,779 SH   SOLE   2,779 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 304 3,542 SH   SOLE   3,542 0 0
CONDUENT INC COM 206787103 98 18,387 SH   SOLE   18,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 289 509 SH   SOLE   509 0 0
CVS HEALTH CORP COM 126650100 750 7,268 SH   SOLE   7,268 0 0
DELL TECHNOLOGIES INC CL C 24703L202 366 6,510 SH   SOLE   6,510 0 0
DISCOVERY INC COM SER A 25470F104 95 4,038 SH   SOLE   4,038 0 0
EBAY INC. COM 278642103 270 4,065 SH   SOLE   4,065 0 0
FIVERR INTL LTD ORD SHS M4R82T106 69 610 SH   SOLE   610 0 0
FOX CORP CL A COM 35137L105 94 2,547 SH   SOLE   2,547 0 0
HERC HLDGS INC COM 42704L104 258 1,650 SH   SOLE   1,650 0 0
HILLENBRAND INC COM 431571108 324 6,232 SH   SOLE   6,232 0 0
IPG PHOTONICS CORP COM 44980X109 111 643 SH   SOLE   643 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 7,386 SH   SOLE   7,386 0 0
LOCKHEED MARTIN CORP COM 539830109 466 1,311 SH   SOLE   1,311 0 0
LULULEMON ATHLETICA INC COM 550021109 156 398 SH   SOLE   398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 134 2,882 SH   SOLE   2,882 0 0
NEOPHOTONICS CORP COM 64051T100 179 11,639 SH   SOLE   11,639 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 104 1,226 SH   SOLE   1,226 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 92 5,146 SH   SOLE   5,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 286 1,652 SH   SOLE   1,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,660 SH   SOLE   2,660 0 0
SHAKE SHACK INC CL A 819047101 266 3,683 SH   SOLE   3,683 0 0
SNAP INC CL A 83304A106 130 2,773 SH   SOLE   2,773 0 0
STITCH FIX INC COM CL A 860897107 68 3,606 SH   SOLE   3,606 0 0
TERADYNE INC COM 880770102 185 1,133 SH   SOLE   1,133 0 0
TRI POINTE HOMES INC COM 87265H109 281 10,089 SH   SOLE   10,089 0 0
ULTA BEAUTY INC COM 90384S303 179 433 SH   SOLE   433 0 0
VIACOMCBS INC CL B 92556H206 124 4,107 SH   SOLE   4,107 0 0
VMWARE INC CL A COM 928563402 307 2,648 SH   SOLE   2,648 0 0
WABASH NATL CORP COM 929566107 122 6,267 SH   SOLE   6,267 0 0
LITTELFUSE INC COM 537008104 29 91 SH   SOLE   91 0 0
MCDONALDS CORP COM 580135101 112 419 SH   SOLE   419 0 0
MERCK & CO INC COM 58933Y105 169 2,209 SH   SOLE   2,209 0 0
ORGANON & CO COMMON STOCK 68622V106 43 1,406 SH   SOLE   1,406 0 0
KLA CORP COM NEW 482480100 515 1,197 SH   SOLE   1,197 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 348 24,552 SH   SOLE   24,552 0 0
UNION PAC CORP COM 907818108 324 1,285 SH   SOLE   1,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,977 4,970 SH   SOLE   4,970 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 158 568 SH   SOLE   568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 565 1,189 SH   SOLE   1,189 0 0
ATHENE HOLDING LTD CL A G0684D107 39 472 SH   SOLE   472 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96 588 SH   SOLE   588 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 540 6,452 SH   SOLE   6,452 0 0
NEWELL BRANDS INC COM 651229106 36 1,656 SH   SOLE   1,656 0 0
HOME DEPOT INC COM 437076102 271 654 SH   SOLE   654 0 0
WALMART INC COM 931142103 386 2,670 SH   SOLE   2,670 0 0
WASTE MGMT INC DEL COM 94106L109 601 3,603 SH   SOLE   3,603 0 0
FUBOTV INC COM 35953D104 6 400 SH   SOLE   400 0 0
GOPRO INC CL A 38268T103 15 1,500 SH   SOLE   1,500 0 0
LEMONADE INC COM 52567D107 4 104 SH   SOLE   104 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 43 600 SH   SOLE   600 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 58 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106 78 1,722 SH   SOLE   1,722 0 0
CSX CORP COM 126408103 417 11,086 SH   SOLE   11,086 0 0
TESLA INC COM 88160R101 405 383 SH   SOLE   383 0 0
DUPONT DE NEMOURS INC COM 26614N102 143 1,769 SH   SOLE   1,769 0 0
FOX CORP CL B COM 35137L204 43 1,250 SH   SOLE   1,250 0 0
II-VI INC COM 902104108 157 2,300 SH   SOLE   2,300 0 0
IROBOT CORP COM 462726100 51 775 SH   SOLE   775 0 0
LOWES COS INC COM 548661107 336 1,301 SH   SOLE   1,301 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 95 2,250 SH   SOLE   2,250 0 0
FEDEX CORP COM 31428X106 161 623 SH   SOLE   623 0 0
ORACLE CORP COM 68389X105 173 1,988 SH   SOLE   1,988 0 0
ISHARES TR USD INV GRDE ETF 464288620 763 12,769 SH   SOLE   12,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804 678 5,922 SH   SOLE   5,922 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 772 SH   SOLE   772 0 0
EXXON MOBIL CORP COM 30231G102 217 3,547 SH   SOLE   3,547 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,000 SH   SOLE   1,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 34 1,700 SH   SOLE   1,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36 1,000 SH   SOLE   1,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 89 1,330 SH   SOLE   1,330 0 0
CITY OFFICE REIT INC COM 178587101 43 2,200 SH   SOLE   2,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 61 2,780 SH   SOLE   2,780 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 37 1,400 SH   SOLE   1,400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 44 1,482 SH   SOLE   1,482 0 0
NVENT ELECTRIC PLC SHS G6700G107 131 3,437 SH   SOLE   3,437 0 0
PAYPAL HLDGS INC COM 70450Y103 142 754 SH   SOLE   754 0 0
TEMPUR SEALY INTL INC COM 88023U101 52 1,106 SH   SOLE   1,106 0 0
VIRTU FINL INC CL A 928254101 44 1,539 SH   SOLE   1,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183 1,271 SH   SOLE   1,271 0 0
CHIMERA INVT CORP COM NEW 16934Q208 68 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102 126 384 SH   SOLE   384 0 0
GANNETT CO INC COM 36472T109 7 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103 62 849 SH   SOLE   849 0 0
OKTA INC CL A 679295105 45 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 36 409 SH   SOLE   409 0 0
PRUDENTIAL FINL INC COM 744320102 113 1,047 SH   SOLE   1,047 0 0
ROKU INC COM CL A 77543R102 47 206 SH   SOLE   206 0 0
SKILLZ INC COM 83067L109 6 750 SH   SOLE   750 0 0
STORE CAP CORP COM 862121100 46 1,343 SH   SOLE   1,343 0 0
TARGET CORP COM 87612E106 27 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104 37 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102 53 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 2,499 SH   SOLE   2,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,989 SH   SOLE   5,989 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 290 2,519 SH   SOLE   2,519 0 0
ISHARES TR MBS ETF 464288588 256 2,382 SH   SOLE   2,382 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 226 4,366 SH   SOLE   4,366 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 1,218 SH   SOLE   1,218 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 95 2,409 SH   SOLE   2,409 0 0
COCA COLA CO COM 191216100 186 3,144 SH   SOLE   3,144 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105 7 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 42 SH   SOLE   42 0 0
PAYCHEX INC COM 704326107 4 29 SH   SOLE   29 0 0
TORO CO COM 891092108 3 31 SH   SOLE   31 0 0
TRACTOR SUPPLY CO COM 892356106 6 25 SH   SOLE   25 0 0
WILLIAMS COS INC COM 969457100 11 407 SH   SOLE   407 0 0
XILINX INC COM 983919101 3 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2,513 SH   SOLE   2,513 0 0
WABTEC COM 929740108 1 11 SH   SOLE   11 0 0
CALLAWAY GOLF CO COM 131193104 14 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 18 316 SH   SOLE   316 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 250 SH   SOLE   250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 712 SH   SOLE   712 0 0
ISHARES SILVER TR ISHARES 46428Q109 86 3,988 SH   SOLE   3,988 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 39 308 SH   SOLE   308 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 59 2,496 SH   SOLE   2,496 0 0
ISHARES TR CORE S&P US GWT 464287671 5 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P US VLU 464287663 58 757 SH   SOLE   757 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 217 4,257 SH   SOLE   4,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,334 SH   SOLE   1,334 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 536 SH   SOLE   536 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 61 1,110 SH   SOLE   1,110 0 0
SPDR GOLD TR GOLD SHS 78463V107 104 609 SH   SOLE   609 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,185 SH   SOLE   1,185 0 0
CARA THERAPEUTICS INC COM 140755109 3 239 SH   SOLE   239 0 0
GREENLANE HLDGS INC CL A 395330103 0 138 SH   SOLE   138 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,380 SH   SOLE   1,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 281 SH   SOLE   281 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM 007975402 1 2,863 SH   SOLE   2,863 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,621 SH   SOLE   1,621 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 900 SH   SOLE   900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 419 SH   SOLE   419 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107 1 767 SH   SOLE   767 0 0
ATRICURE INC COM 04963C209 6 89 SH   SOLE   89 0 0
AXOGEN INC COM 05463X106 2 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107 3 109 SH   SOLE   109 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH   SOLE   58 0 0
BLUEBIRD BIO INC COM 09609G100 1 132 SH   SOLE   132 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 51 SH   SOLE   51 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 1,306 SH   SOLE   1,306 0 0
CAREDX INC COM 14167L103 9 192 SH   SOLE   192 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 212 SH   SOLE   212 0 0
CUTERA INC COM 232109108 4 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 727 SH   SOLE   727 0 0
EDITAS MEDICINE INC COM 28106W103 3 98 SH   SOLE   98 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307 4 139 SH   SOLE   139 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 148 SH   SOLE   148 0 0
MEDPACE HLDGS INC COM 58506Q109 15 69 SH   SOLE   69 0 0
MIMEDX GROUP INC COM 602496101 4 643 SH   SOLE   643 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 1,316 SH   SOLE   1,316 0 0
OMEROS CORP COM 682143102 1 198 SH   SOLE   198 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5 655 SH   SOLE   655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,339 SH   SOLE   1,339 0 0
PRECIGEN INC COM 74017N105 16 4,306 SH   SOLE   4,306 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 250 SH   SOLE   250 0 0
RADIUS HEALTH INC COM NEW 750469207 2 231 SH   SOLE   231 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM 88338H100 4 1,193 SH   SOLE   1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 37 SH   SOLE   37 0 0
XOMA CORP DEL COM NEW 98419J206 3 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 1,479 SH   SOLE   1,479 0 0
DTE ENERGY CO COM 233331107 1 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86 766 SH   SOLE   766 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 258 SH   SOLE   258 0 0
AERCAP HOLDINGS NV SHS N00985106 34 513 SH   SOLE   513 0 0
AMN HEALTHCARE SVCS INC COM 001744101 115 940 SH   SOLE   940 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 388 SH   SOLE   388 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 60 1,496 SH   SOLE   1,496 0 0
CIGNA CORP NEW COM 125523100 20 89 SH   SOLE   89 0 0
CORNING INC COM 219350105 193 5,186 SH   SOLE   5,186 0 0
GENERAL DYNAMICS CORP COM 369550108 67 320 SH   SOLE   320 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 381 SH   SOLE   381 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 73 SH   SOLE   73 0 0
LINCOLN NATL CORP IND COM 534187109 8 111 SH   SOLE   111 0 0
MAXLINEAR INC COM 57776J100 24 313 SH   SOLE   313 0 0
NUTRIEN LTD COM 67077M108 12 154 SH   SOLE   154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 182 SH   SOLE   182 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 247 SH   SOLE   247 0 0
STELLANTIS N.V SHS N82405106 6 309 SH   SOLE   309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 185 9,586 SH   SOLE   9,586 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 359 SH   SOLE   359 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 519 SH   SOLE   519 0 0
UNITED STATES STL CORP NEW COM 912909108 19 789 SH   SOLE   789 0 0
UNITI GROUP INC COM 91325V108 4 253 SH   SOLE   253 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11 120 SH   SOLE   120 0 0
XPO LOGISTICS INC COM 983793100 6 73 SH   SOLE   73 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 67 2,000 SH   SOLE   2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 159 SH   SOLE   159 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 156 5,132 SH   SOLE   5,132 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   SOLE   14 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 44 816 SH   SOLE   816 0 0
ZOETIS INC CL A 98978V103 24 100 SH   SOLE   100 0 0
BOSTON BEER INC CL A 100557107 2 4 SH   SOLE   4 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,250 SH   SOLE   1,250 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 90 SH   SOLE   90 0 0
DESKTOP METAL INC COM CL A 25058X105 2 400 SH   SOLE   400 0 0
EXTREME NETWORKS INC COM 30226D106 10 625 SH   SOLE   625 0 0
HUT 8 MNG CORP COM 44812T102 8 1,050 SH   SOLE   1,050 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 205 SH   SOLE   205 0 0
ON SEMICONDUCTOR CORP COM 682189105 30 449 SH   SOLE   449 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 350 SH   SOLE   350 0 0
PERION NETWORK LTD SHS NEW M78673114 13 550 SH   SOLE   550 0 0
PLANET LABS PBC COM CL A 72703X106 1 220 SH   SOLE   220 0 0
REALNETWORKS INC COM NEW 75605L708 1 1,400 SH   SOLE   1,400 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 318 990 SH   SOLE   990 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 203 2,318 SH   SOLE   2,318 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 216 SH   SOLE   216 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 430 SH   SOLE   430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1,113 SH   SOLE   1,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199 1,354 SH   SOLE   1,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 41 SH   SOLE   41 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH   SOLE   69 0 0
BCE INC COM NEW 05534B760 11 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 118 SH   SOLE   118 0 0
CHEVRON CORP NEW COM 166764100 84 713 SH   SOLE   713 0 0
COLGATE PALMOLIVE CO COM 194162103 12 142 SH   SOLE   142 0 0
COMCAST CORP NEW CL A 20030N101 16 316 SH   SOLE   316 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22 98 SH   SOLE   98 0 0
GENUINE PARTS CO COM 372460105 15 106 SH   SOLE   106 0 0
LEGGETT & PLATT INC COM 524660107 3 72 SH   SOLE   72 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42 478 SH   SOLE   478 0 0
OCCIDENTAL PETE CORP COM 674599105 5 168 SH   SOLE   168 0 0
OMNICOM GROUP INC COM 681919106 6 81 SH   SOLE   81 0 0
PARKER-HANNIFIN CORP COM 701094104 13 42 SH   SOLE   42 0 0
PHILIP MORRIS INTL INC COM 718172109 19 198 SH   SOLE   198 0 0
PPG INDS INC COM 693506107 10 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109 12 161 SH   SOLE   161 0 0
TRUIST FINL CORP COM 89832Q109 12 201 SH   SOLE   201 0 0
V F CORP COM 918204108 23 320 SH   SOLE   320 0 0
WATSCO INC COM 942622200 4 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 40 842 SH   SOLE   842 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380 3,625 SH   SOLE   3,625 0 0
MONDELEZ INTL INC CL A 609207105 48 720 SH   SOLE   720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 114 1,690 SH   SOLE   1,690 0 0
EMERSON ELEC CO COM 291011104 209 2,251 SH   SOLE   2,251 0 0
ENBRIDGE INC COM 29250N105 94 2,412 SH   SOLE   2,412 0 0
ESSENTIAL UTILS INC COM 29670G102 186 3,469 SH   SOLE   3,469 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27 2,185 SH   SOLE   2,185 0 0
SOUTHERN CO COM 842587107 203 2,960 SH   SOLE   2,960 0 0
SYSCO CORP COM 871829107 83 1,050 SH   SOLE   1,050 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 170 SH   SOLE   170 0 0
NIKE INC CL B 654106103 408 2,450 SH   SOLE   2,450 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 170 SH   SOLE   170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 13 SH   SOLE   13 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 14 SH   SOLE   14 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 205 5,159 SH   SOLE   5,159 0 0
ISHARES TR RUS TP200 GR ETF 464289438 218 1,258 SH   SOLE   1,258 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 183 4,369 SH   SOLE   4,369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 2,962 SH   SOLE   2,962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 32 725 SH   SOLE   725 0 0
FORD MTR CO DEL COM 345370860 2 101 SH   SOLE   101 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 87 SH   SOLE   87 0 0
KAR AUCTION SVCS INC COM 48238T109 2 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   30 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102 2 100 SH   SOLE   100 0 0
OUSTER INC COM 68989M103 1 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 810 13,716 SH   SOLE   13,716 0 0
RIOT BLOCKCHAIN INC COM 767292105 5 216 SH   SOLE   216 0 0
SCHLUMBERGER LTD COM STK 806857108 0 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 152 SH   SOLE   152 0 0
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE   50 0 0
WYNN RESORTS LTD COM 983134107 13 156 SH   SOLE   156 0 0
AMERICAN EXPRESS CO COM 025816109 173 1,056 SH   SOLE   1,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 370 SH   SOLE   370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41 162 SH   SOLE   162 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 1,723 SH   SOLE   1,723 0 0
ENTERGY CORP NEW COM 29364G103 40 356 SH   SOLE   356 0 0
EVERGY INC COM 30034W106 32 466 SH   SOLE   466 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 488 SH   SOLE   488 0 0
HP INC COM 40434L105 79 2,090 SH   SOLE   2,090 0 0
ISHARES TR PFD AND INCM SEC 464288687 59 1,503 SH   SOLE   1,503 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 496 SH   SOLE   496 0 0
NORTONLIFELOCK INC COM 668771108 25 965 SH   SOLE   965 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 54 330 SH   SOLE   330 0 0
DINE BRANDS GLOBAL INC COM 254423106 83 1,100 SH   SOLE   1,100 0 0
HANESBRANDS INC COM 410345102 17 991 SH   SOLE   991 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13 700 SH   SOLE   700 0 0
MAIN STR CAP CORP COM 56035L104 50 1,109 SH   SOLE   1,109 0 0
CAMPBELL SOUP CO COM 134429109 132 3,040 SH   SOLE   3,040 0 0
DISCOVERY INC COM SER C 25470F302 53 2,300 SH   SOLE   2,300 0 0
GENERAC HLDGS INC COM 368736104 26 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 700 SH   SOLE   700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 30 119 SH   SOLE   119 0 0
CORTEVA INC COM 22052L104 7 152 SH   SOLE   152 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   34 0 0
VIATRIS INC COM 92556V106 23 1,694 SH   SOLE   1,694 0 0
VISA INC COM CL A 92826C839 98 452 SH   SOLE   452 0 0
SANOFI SPONSORED ADR 80105N105 23 461 SH   SOLE   461 0 0
CHANGE HEALTHCARE INC COM 15912K100 8 386 SH   SOLE   386 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH   SOLE   32 0 0
CUMMINS INC COM 231021106 1 5 SH   SOLE   5 0 0
M D C HLDGS INC COM 552676108 1 26 SH   SOLE   26 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE   23 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 972 SH   SOLE   972 0 0
CONAGRA BRANDS INC COM 205887102 25 745 SH   SOLE   745 0 0
CONOCOPHILLIPS COM 20825C104 14 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 95 343 SH   SOLE   343 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 491 SH   SOLE   491 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 42 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104 18 286 SH   SOLE   286 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 9 118 SH   SOLE   118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH   SOLE   50 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 54 63 SH   SOLE   63 0 0
UBS GROUP AG SHS H42097107 7 417 SH   SOLE   417 0 0
ABIOMED INC COM 003654100 4 11 SH   SOLE   11 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101 8 126 SH   SOLE   126 0 0
ARISTA NETWORKS INC COM 040413106 9 60 SH   SOLE   60 0 0
AXOS FINANCIAL INC COM 05465C100 6 110 SH   SOLE   110 0 0
COHERENT INC COM 192479103 6 24 SH   SOLE   24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 108 SH   SOLE   108 0 0
GLOBAL PMTS INC COM 37940X102 5 35 SH   SOLE   35 0 0
INTERNATIONAL PAPER CO COM 460146103 23 500 SH   SOLE   500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 205 SH   SOLE   205 0 0
JUNIPER NETWORKS INC COM 48203R104 5 151 SH   SOLE   151 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 29 SH   SOLE   29 0 0
OPEN TEXT CORP COM 683715106 5 111 SH   SOLE   111 0 0
ROGERS CORP COM 775133101 9 32 SH   SOLE   32 0 0
STONERIDGE INC COM 86183P102 3 131 SH   SOLE   131 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 45 SH   SOLE   45 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 726 SH   SOLE   726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 175 SH   SOLE   175 0 0
AFC GAMMA INC COM 00109K105 10 453 SH   SOLE   453 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,397 SH   SOLE   1,397 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21 481 SH   SOLE   481 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 269 SH   SOLE   269 0 0
DIGIMARC CORP NEW COM 25381B101 4 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 8 293 SH   SOLE   293 0 0
SNAP ON INC COM 833034101 19 89 SH   SOLE   89 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100 37 636 SH   SOLE   636 0 0
PHYSICIANS RLTY TR COM 71943U104 17 897 SH   SOLE   897 0 0
NETFLIX INC COM 64110L106 81 135 SH   SOLE   135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 341 SH   SOLE   341 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   SOLE   300 0 0
FRIEDMAN INDS INC COM 358435105 5 500 SH   SOLE   500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 12 527 SH   SOLE   527 0 0
NOV INC COM 62955J103 1 100 SH   SOLE   100 0 0
NOW INC COM 67011P100 1 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,000 SH   SOLE   1,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 394 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 59 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214 16 200 SH   SOLE   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 21 300 SH   SOLE   300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 75 785 SH   SOLE   785 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 95 SH   SOLE   95 0 0
ANALOG DEVICES INC COM 032654105 10 56 SH   SOLE   56 0 0
ISHARES TR MSCI EAFE ETF 464287465 6 70 SH   SOLE   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 106 SH   SOLE   106 0 0
ISHARES TR RUS MID CAP ETF 464287499 6 74 SH   SOLE   74 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   SOLE   6 0 0
MGP INGREDIENTS INC NEW COM 55303J106 35 408 SH   SOLE   408 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
FRANCO NEV CORP COM 351858105 14 100 SH   SOLE   100 0 0
JD.COM INC SPON ADR CL A 47215P106 7 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 33 100 SH   SOLE   100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 99 SH   SOLE   99 0 0
RPM INTL INC COM 749685103 34 341 SH   SOLE   341 0 0
ALKALINE WTR CO INC COM NEW 01643A207 4 3,000 SH   SOLE   3,000 0 0
FRANCHISE GROUP INC COM 35180X105 22 420 SH   SOLE   420 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 240 SH   SOLE   240 0 0
UPHEALTH INC COM 91532B101 6 2,700 SH   SOLE   2,700 0 0
WAITR HLDGS INC COM 930752100 1 1,000 SH   SOLE   1,000 0 0
WIDEOPENWEST INC COM 96758W101 12 535 SH   SOLE   535 0 0
COVETRUS INC COM 22304C100 7 375 SH   SOLE   375 0 0
GAN LTD SHS G3728V109 5 500 SH   SOLE   500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 511 SH   SOLE   511 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8 50 SH   SOLE   50 0 0
RICHARDSON ELECTRS LTD COM 763165107 12 900 SH   SOLE   900 0 0
UIPATH INC CL A 90364P105 4 100 SH   SOLE   100 0 0
BLACKBAUD INC COM 09227Q100 8 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 374 SH   SOLE   374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 63 875 SH   SOLE   875 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 400 SH   SOLE   400 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 36 SH   SOLE   36 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9 335 SH   SOLE   335 0 0
ISHARES TR GOV/CRED BD ETF 464288596 5 44 SH   SOLE   44 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 19 SH   SOLE   19 0 0
ISHARES TR RESIDENTIAL MULT 464288562 6 58 SH   SOLE   58 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5 216 SH   SOLE   216 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 60 SH   SOLE   60 0 0
SPDR SER TR COMP SOFTWARE 78464A599 5 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 80 SH   SOLE   80 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 95 SH   SOLE   95 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 168 SH   SOLE   168 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 45 SH   SOLE   45 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 2,000 SH   SOLE   2,000 0 0
AERSALE CORPORATION COM 00810F106 8 450 SH   SOLE   450 0 0
NCINO INC COM 63947U107 5 100 SH   SOLE   100 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 500 SH   SOLE   500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 1,500 SH   SOLE   1,500 0 0
VUZIX CORP COM NEW 92921W300 5 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 8 1,200 SH   SOLE   1,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 114 SH   SOLE   114 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 40 SH   SOLE   40 0 0
EASTERN BANKSHARES INC COM 27627N105 6 302 SH   SOLE   302 0 0
IAA INC COM 449253103 5 98 SH   SOLE   98 0 0
INPIXON COM 45790J800 1 1,500 SH   SOLE   1,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 4 7 SH   SOLE   7 0 0
QUANTA SVCS INC COM 74762E102 10 90 SH   SOLE   90 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 3 3,500 SH   SOLE   3,500 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 750 SH   SOLE   750 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 272 SH   SOLE   272 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 15 SH   SOLE   15 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103 55 317 SH   SOLE   317 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 79 SH   SOLE   79 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100 96 431 SH   SOLE   431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 59 SH   SOLE   59 0 0
DIGITAL RLTY TR INC COM 253868103 13 74 SH   SOLE   74 0 0
MAGNA INTL INC COM 559222401 21 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100 15 110 SH   SOLE   110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 692 SH   SOLE   692 0 0
WHIRLPOOL CORP COM 963320106 20 84 SH   SOLE   84 0 0
ISHARES TR U.S. TECH ETF 464287721 78 680 SH   SOLE   680 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 50 SH   SOLE   50 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 10 SH   SOLE   10 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 10 55 SH   SOLE   55 0 0
COTY INC COM CL A 222070203 1 82 SH   SOLE   82 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 20 SH   SOLE   20 0 0
ALLY FINL INC COM 02005N100 47 986 SH   SOLE   986 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 13 SH   SOLE   13 0 0
LOGITECH INTL S A SHS H50430232 3 40 SH   SOLE   40 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 15 SH   SOLE   15 0 0
VIAVI SOLUTIONS INC COM 925550105 2 134 SH   SOLE   134 0 0
INDIA FD INC COM 454089103 4 187 SH   SOLE   187 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102 141 2,200 SH   SOLE   2,200 0 0
QUANTUM CORP COM NEW 747906501 4 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100 60 800 SH   SOLE   800 0 0
QUALTRICS INTL INC COM CL A 747601201 1 40 SH   SOLE   40 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 55 SH   SOLE   55 0 0
VERSO CORP CL A 92531L207 7 250 SH   SOLE   250 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   SOLE   29 0 0
DESIGNER BRANDS INC CL A 250565108 1 53 SH   SOLE   53 0 0
DIEBOLD NIXDORF INC COM STK 253651103 0 42 SH   SOLE   42 0 0
PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 450 SH   SOLE   450 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 48 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 47 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 610 SH   SOLE   610 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 200 SH   SOLE   200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5 10 SH   SOLE   10 0 0