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 19 130 SH   SOLE NONE 0 0 130
ABBOTT LABS COM 002824100 148 1,249 SH   SOLE NONE 0 0 1,249
ABBVIE INC COM 00287Y109 1,405 8,670 SH   SOLE NONE 0 0 8,670
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE NONE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 152 1,388 SH   SOLE NONE 0 0 1,388
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100 81 1,050 SH   SOLE NONE 0 0 1,050
AFFIRM HLDGS INC COM CL A 00827B106 11 240 SH   SOLE NONE 0 0 240
AFLAC INC COM 001055102 1 23 SH   SOLE NONE 0 0 23
AGNC INVT CORP COM 00123Q104 391 29,885 SH   SOLE NONE 0 0 29,885
ALBEMARLE CORP COM 012653101 59 267 SH   SOLE NONE 0 0 267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 135 SH   SOLE NONE 0 0 135
ALLSTATE CORP COM 020002101 1 7 SH   SOLE NONE 0 0 7
ALPHABET INC CAP STK CL A 02079K305 651 234 SH   SOLE NONE 0 0 234
ALPHABET INC CAP STK CL C 02079K107 349 125 SH   SOLE NONE 0 0 125
ALTRIA GROUP INC COM 02209S103 230 4,404 SH   SOLE NONE 0 0 4,404
AMAZON COM INC COM 023135106 1,464 449 SH   SOLE NONE 0 0 449
AMC ENTMT HLDGS INC CL A COM 00165C104 25 1,000 SH   SOLE NONE 0 0 1,000
AMEREN CORP COM 023608102 40 425 SH   SOLE NONE 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,045 SH   SOLE NONE 0 0 1,045
AMERICAN ELEC PWR CO INC COM 025537101 119 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 595 3,180 SH   SOLE NONE 0 0 3,180
AMERIPRISE FINL INC COM 03076C106 54 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 829 3,430 SH   SOLE NONE 0 0 3,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,021 33,653 SH   SOLE NONE 0 0 33,653
ANNALY CAPITAL MANAGEMENT IN COM 035710409 309 43,933 SH   SOLE NONE 0 0 43,933
AON PLC SHS CL A G0403H108 198 607 SH   SOLE NONE 0 0 607
APOLLO INVT CORP COM NEW 03761U502 353 26,669 SH   SOLE NONE 0 0 26,669
APPLE INC COM 037833100 9,902 56,709 SH   SOLE NONE 0 0 56,709
APPLIED MATLS INC COM 038222105 10 75 SH   SOLE NONE 0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 2,935 32,520 SH   SOLE NONE 0 0 32,520
ARES CAPITAL CORP COM 04010L103 13 625 SH   SOLE NONE 0 0 625
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 169 SH   SOLE NONE 0 0 169
ARK ETF TR FINTECH INNOVA 00214Q708 6 206 SH   SOLE NONE 0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 5 107 SH   SOLE NONE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 12 179 SH   SOLE NONE 0 0 179
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 68 SH   SOLE NONE 0 0 68
ASANA INC CL A 04342Y104 51 1,286 SH   SOLE NONE 0 0 1,286
ASTRAZENECA PLC SPONSORED ADR 046353108 11 162 SH   SOLE NONE 0 0 162
AT&T INC COM 00206R102 3,119 132,003 SH   SOLE NONE 0 0 132,003
ATHENEX INC COM 04685N103 0 400 SH   SOLE NONE 0 0 400
AVISTA CORP COM 05379B107 10 225 SH   SOLE NONE 0 0 225
BALL CORP COM 058498106 11 125 SH   SOLE NONE 0 0 125
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE NONE 0 0 15
BECTON DICKINSON &CO COM 075887109 615 2,313 SH   SOLE NONE 0 0 2,313
BED BATH &BEYOND INC COM 075896100 23 1,000 SH   SOLE NONE 0 0 1,000
BERKLEY W R CORP COM 084423102 192 2,887 SH   SOLE NONE 0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,110 SH   SOLE NONE 0 0 1,110
BEYOND MEAT INC COM 08862E109 4 75 SH   SOLE NONE 0 0 75
BIO RAD LABS INC CL A 090572207 1 1 SH   SOLE NONE 0 0 1
BIOGEN INC COM 09062X103 6 30 SH   SOLE NONE 0 0 30
BIONANO GENOMICS INC COM 09075F107 0 60 SH   SOLE NONE 0 0 60
BK OF AMERICA CORP COM 060505104 4,360 105,779 SH   SOLE NONE 0 0 105,779
BLACKBERRY LTD COM 09228F103 0 9 SH   SOLE NONE 0 0 9
BLACKROCK CR ALLOCATION INCO COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 750 SH   SOLE NONE 0 0 750
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK TCP CAPITAL CORP COM 09259E108 370 25,874 SH   SOLE NONE 0 0 25,874
BLACKSTONE INC COM 09260D107 378 2,975 SH   SOLE NONE 0 0 2,975
BLACKSTONE MTG TR INC COM CL A 09257W100 5 145 SH   SOLE NONE 0 0 145
BLOCK INC CL A 852234103 1,186 8,744 SH   SOLE NONE 0 0 8,744
BOEING CO COM 097023105 210 1,098 SH   SOLE NONE 0 0 1,098
BOYD GAMING CORP COM 103304101 33 500 SH   SOLE NONE 0 0 500
BP PLC SPONSORED ADR 055622104 3,370 114,613 SH   SOLE NONE 0 0 114,613
BRISTOL-MYERS SQUIBB CO COM 110122108 20 277 SH   SOLE NONE 0 0 277
BROADCOM INC COM 11135F101 33 52 SH   SOLE NONE 0 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 294 5,199 SH   SOLE NONE 0 0 5,199
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE NONE 0 0 3
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 235 SH   SOLE NONE 0 0 235
BROWN &BROWN INC COM 115236101 52 720 SH   SOLE NONE 0 0 720
BUILDERS FIRSTSOURCE INC COM 12008R107 1 14 SH   SOLE NONE 0 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 45 SH   SOLE NONE 0 0 45
CADENCE DESIGN SYSTEM INC COM 127387108 1 9 SH   SOLE NONE 0 0 9
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE NONE 0 0 10
CARNIVAL CORP COMMON STOCK 143658300 30 1,466 SH   SOLE NONE 0 0 1,466
CARRIER GLOBAL CORPORATION COM 14448C104 30 650 SH   SOLE NONE 0 0 650
CARROLS RESTAURANT GROUP INC COM 14574X104 2 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC COM 149123101 165 740 SH   SOLE NONE 0 0 740
CBRE GROUP INC CL A 12504L109 9 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 546 9,895 SH   SOLE NONE 0 0 9,895
CEMEX SAB DE CV SPON ADR NEW 151290889 1 204 SH   SOLE NONE 0 0 204
CERENCE INC COM 156727109 1 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 800 SH   SOLE NONE 0 0 800
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 5,782 35,510 SH   SOLE NONE 0 0 35,510
CHUBB LIMITED COM H1467J104 2 8 SH   SOLE NONE 0 0 8
CIGNA CORP NEW COM 125523100 920 3,839 SH   SOLE NONE 0 0 3,839
CINEMARK HLDGS INC COM 17243V102 9 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 42 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 2,903 52,061 SH   SOLE NONE 0 0 52,061
CITIGROUP INC COM NEW 172967424 2,798 52,393 SH   SOLE NONE 0 0 52,393
CITIZENS FINL GROUP INC COM 174610105 9 200 SH   SOLE NONE 0 0 200
CLEANSPARK INC COM NEW 18452B209 0 31 SH   SOLE NONE 0 0 31
CLEAR SECURE INC COM CL A 18467V109 19 700 SH   SOLE NONE 0 0 700
CLEARFIELD INC COM 18482P103 2 30 SH   SOLE NONE 0 0 30
CLOUDFLARE INC CL A COM 18915M107 879 7,343 SH   SOLE NONE 0 0 7,343
CMS ENERGY CORP COM 125896100 12 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 2,970 47,900 SH   SOLE NONE 0 0 47,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 9 SH   SOLE NONE 0 0 9
COHEN &STEERS INFRASTRUCTUR COM 19248A109 11 388 SH   SOLE NONE 0 0 388
COINBASE GLOBAL INC COM CL A 19260Q107 19 98 SH   SOLE NONE 0 0 98
COMCAST CORP NEW CL A 20030N101 48 1,032 SH   SOLE NONE 0 0 1,032
CONNS INC COM 208242107 15 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 36 364 SH   SOLE NONE 0 0 364
CONSOLIDATED EDISON INC COM 209115104 52 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 1,000 4,340 SH   SOLE NONE 0 0 4,340
CONSTELLATION ENERGY CORP COM 21037T109 13 227 SH   SOLE NONE 0 0 227
CONTEXTLOGIC INC COM CL A 21077C107 2 1,075 SH   SOLE NONE 0 0 1,075
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104 29 498 SH   SOLE NONE 0 0 498
COSTCO WHSL CORP NEW COM 22160K105 1,593 2,766 SH   SOLE NONE 0 0 2,766
CRH PLC ADR 12626K203 8 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 237 1,044 SH   SOLE NONE 0 0 1,044
CROWN CASTLE INTL CORP NEW COM 22822V101 50 273 SH   SOLE NONE 0 0 273
CSX CORP COM 126408103 28 750 SH   SOLE NONE 0 0 750
CUMMINS INC COM 231021106 32 155 SH   SOLE NONE 0 0 155
CVS HEALTH CORP COM 126650100 3,575 35,322 SH   SOLE NONE 0 0 35,322
DANA INC COM 235825205 0 20 SH   SOLE NONE 0 0 20
DARDEN RESTAURANTS INC COM 237194105 3 20 SH   SOLE NONE 0 0 20
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE NONE 0 0 10
DEERE &CO COM 244199105 83 200 SH   SOLE NONE 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH   SOLE NONE 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   SOLE NONE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 2,447 17,854 SH   SOLE NONE 0 0 17,854
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103 378 2,669 SH   SOLE NONE 0 0 2,669
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9 1,200 SH   SOLE NONE 0 0 1,200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266 9,646 SH   SOLE NONE 0 0 9,646
DISH NETWORK CORPORATION CL A 25470M109 1 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO COM 254687106 1,194 8,707 SH   SOLE NONE 0 0 8,707
DLOCAL LTD CLASS A COM G29018101 2 50 SH   SOLE NONE 0 0 50
DOMINION ENERGY INC COM 25746U109 2,202 25,916 SH   SOLE NONE 0 0 25,916
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 4,064 63,776 SH   SOLE NONE 0 0 63,776
DRAFTKINGS INC COM CL A 26142R104 9 460 SH   SOLE NONE 0 0 460
DROPBOX INC CL A 26210C104 0 10 SH   SOLE NONE 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 6 106 SH   SOLE NONE 0 0 106
DTE ENERGY CO COM 233331107 28 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,891 25,895 SH   SOLE NONE 0 0 25,895
DUPONT DE NEMOURS INC COM 26614N102 43 587 SH   SOLE NONE 0 0 587
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 205 SH   SOLE NONE 0 0 205
ENCOMPASS HEALTH CORP COM 29261A100 48 680 SH   SOLE NONE 0 0 680
ENPHASE ENERGY INC COM 29355A107 62 305 SH   SOLE NONE 0 0 305
EQUITY RESIDENTIAL SH BEN INT 29476L107 442 4,911 SH   SOLE NONE 0 0 4,911
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 57 970 SH   SOLE NONE 0 0 970
ETHAN ALLEN INTERIORS INC COM 297602104 11 417 SH   SOLE NONE 0 0 417
EXELON CORP COM 30161N101 33 683 SH   SOLE NONE 0 0 683
EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH   SOLE NONE 0 0 3
EXXON MOBIL CORP COM 30231G102 3,900 47,224 SH   SOLE NONE 0 0 47,224
FEDEX CORP COM 31428X106 35 153 SH   SOLE NONE 0 0 153
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 110 SH   SOLE NONE 0 0 110
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18 143 SH   SOLE NONE 0 0 143
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 165 SH   SOLE NONE 0 0 165
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 60 1,250 SH   SOLE NONE 0 0 1,250
FIESTA RESTAURANT GROUP INC COM 31660B101 4 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26 1,038 SH   SOLE NONE 0 0 1,038
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18 96 SH   SOLE NONE 0 0 96
FORD MTR CO DEL COM 345370860 51 3,034 SH   SOLE NONE 0 0 3,034
FOX CORP CL A COM 35137L105 5 130 SH   SOLE NONE 0 0 130
FOX CORP CL B COM 35137L204 2 66 SH   SOLE NONE 0 0 66
FS KKR CAP CORP COM 302635206 431 18,871 SH   SOLE NONE 0 0 18,871
GABELLI EQUITY TR INC COM 362397101 3 429 SH   SOLE NONE 0 0 429
GENERAL ELECTRIC CO COM NEW 369604301 31 336 SH   SOLE NONE 0 0 336
GENERAL MLS INC COM 370334104 23 335 SH   SOLE NONE 0 0 335
GENERAL MTRS CO COM 37045V100 58 1,323 SH   SOLE NONE 0 0 1,323
GEVO INC COM PAR 374396406 2 423 SH   SOLE NONE 0 0 423
GILEAD SCIENCES INC COM 375558103 3 53 SH   SOLE NONE 0 0 53
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 65 SH   SOLE NONE 0 0 65
GLOBAL NET LEASE INC COM NEW 379378201 259 16,479 SH   SOLE NONE 0 0 16,479
GLOBAL X FDS GLBL X MLP ETF 37954Y343 592 14,690 SH   SOLE NONE 0 0 14,690
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,085 SH   SOLE NONE 0 0 1,085
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   SOLE NONE 0 0 75
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 183 14,761 SH   SOLE NONE 0 0 14,761
GOLDMAN SACHS GROUP INC COM 38141G104 108 326 SH   SOLE NONE 0 0 326
GOLUB CAP BDC INC COM 38173M102 357 23,479 SH   SOLE NONE 0 0 23,479
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 2 60 SH   SOLE NONE 0 0 60
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16 442 SH   SOLE NONE 0 0 442
HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH   SOLE NONE 0 0 11
HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH   SOLE NONE 0 0 15
HEALTHPEAK PROPERTIES INC COM 42250P103 12 360 SH   SOLE NONE 0 0 360
HERCULES CAPITAL INC COM 427096508 7 392 SH   SOLE NONE 0 0 392
HERSHEY CO COM 427866108 49 225 SH   SOLE NONE 0 0 225
HESS CORP COM 42809H107 11 100 SH   SOLE NONE 0 0 100
HOME DEPOT INC COM 437076102 3,157 10,545 SH   SOLE NONE 0 0 10,545
HONEYWELL INTL INC COM 438516106 1,858 9,550 SH   SOLE NONE 0 0 9,550
IMMURON LTD SPONSORED ADR 45254U101 0 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 2 100 SH   SOLE NONE 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   SOLE NONE 0 0 9
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 250 SH   SOLE NONE 0 0 250
INTEL CORP COM 458140100 33 670 SH   SOLE NONE 0 0 670
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 37 SH   SOLE NONE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 26 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 23 75 SH   SOLE NONE 0 0 75
INVENTRUST PPTYS CORP COM NEW 46124J201 10 312 SH   SOLE NONE 0 0 312
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 110 SH   SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38 107 SH   SOLE NONE 0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 8,413 23,205 SH   SOLE NONE 0 0 23,205
INVESCO QUALITY MUN INCOME T COM 46133G107 8 750 SH   SOLE NONE 0 0 750
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   SOLE NONE 0 0 1,000
INVITATION HOMES INC COM 46187W107 321 7,979 SH   SOLE NONE 0 0 7,979
IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 6,931 124,773 SH   SOLE NONE 0 0 124,773
ISHARES INC MSCI EURZONE ETF 464286608 16 378 SH   SOLE NONE 0 0 378
ISHARES INC MSCI GBL ETF NEW 46434G848 7 140 SH   SOLE NONE 0 0 140
ISHARES INC MSCI GBL GOLD MN 46434G855 3 100 SH   SOLE NONE 0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822 3 52 SH   SOLE NONE 0 0 52
ISHARES SILVER TR ISHARES 46428Q109 461 20,155 SH   SOLE NONE 0 0 20,155
ISHARES TR 0-5YR INVT GR CP 46434V100 7,164 145,129 SH   SOLE NONE 0 0 145,129
ISHARES TR 1 3 YR TREAS BD 464287457 35 416 SH   SOLE NONE 0 0 416
ISHARES TR 10-20 YR TRS ETF 464288653 3 26 SH   SOLE NONE 0 0 26
ISHARES TR AGGRES ALLOC ETF 464289859 12 178 SH   SOLE NONE 0 0 178
ISHARES TR BARCLAYS 7 10 YR 464287440 12 114 SH   SOLE NONE 0 0 114
ISHARES TR CONSER ALLOC ETF 464289883 12 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE DIV GRWTH 46434V621 592 11,079 SH   SOLE NONE 0 0 11,079
ISHARES TR CORE MSCI EAFE 46432F842 9,621 138,407 SH   SOLE NONE 0 0 138,407
ISHARES TR CORE S&P MCP ETF 464287507 6,533 24,348 SH   SOLE NONE 0 0 24,348
ISHARES TR CORE S&P SCP ETF 464287804 5,164 47,868 SH   SOLE NONE 0 0 47,868
ISHARES TR CORE S&P US GWT 464287671 42 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 8,256 18,196 SH   SOLE NONE 0 0 18,196
ISHARES TR CORE US AGGBD ET 464287226 8,756 81,756 SH   SOLE NONE 0 0 81,756
ISHARES TR EAFE GRWTH ETF 464288885 2,457 25,526 SH   SOLE NONE 0 0 25,526
ISHARES TR EAFE VALUE ETF 464288877 2,845 56,597 SH   SOLE NONE 0 0 56,597
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   SOLE NONE 0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341 17 472 SH   SOLE NONE 0 0 472
ISHARES TR GLOBAL TECH ETF 464287291 39 680 SH   SOLE NONE 0 0 680
ISHARES TR GOV/CRED BD ETF 464288596 4 32 SH   SOLE NONE 0 0 32
ISHARES TR GRWT ALLOCAT ETF 464289867 28 515 SH   SOLE NONE 0 0 515
ISHARES TR IBOXX HI YD ETF 464288513 7,644 92,890 SH   SOLE NONE 0 0 92,890
ISHARES TR IBOXX INV CP ETF 464287242 4 29 SH   SOLE NONE 0 0 29
ISHARES TR ISHARES BIOTECH 464287556 3 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 5-10YR INVT 464288638 8 140 SH   SOLE NONE 0 0 140
ISHARES TR MODERT ALLOC ETF 464289875 43 1,012 SH   SOLE NONE 0 0 1,012
ISHARES TR MSCI EAFE ETF 464287465 10 138 SH   SOLE NONE 0 0 138
ISHARES TR MSCI EMG MKT ETF 464287234 14 320 SH   SOLE NONE 0 0 320
ISHARES TR MSCI EURO FL ETF 464289180 5 260 SH   SOLE NONE 0 0 260
ISHARES TR NATIONAL MUN ETF 464288414 1,059 9,657 SH   SOLE NONE 0 0 9,657
ISHARES TR RESIDENTIAL MULT 464288562 4 41 SH   SOLE NONE 0 0 41
ISHARES TR RUS 1000 ETF 464287622 21 83 SH   SOLE NONE 0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614 60 215 SH   SOLE NONE 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598 92 553 SH   SOLE NONE 0 0 553
ISHARES TR RUS MD CP GR ETF 464287481 997 9,916 SH   SOLE NONE 0 0 9,916
ISHARES TR RUS MDCP VAL ETF 464287473 3,710 31,012 SH   SOLE NONE 0 0 31,012
ISHARES TR RUS MID CAP ETF 464287499 91 1,169 SH   SOLE NONE 0 0 1,169
ISHARES TR RUS TP200 GR ETF 464289438 8,544 53,781 SH   SOLE NONE 0 0 53,781
ISHARES TR RUS TP200 VL ETF 464289420 6,323 90,779 SH   SOLE NONE 0 0 90,779
ISHARES TR RUSSELL 2000 ETF 464287655 342 1,667 SH   SOLE NONE 0 0 1,667
ISHARES TR SELECT DIVID ETF 464287168 191 1,490 SH   SOLE NONE 0 0 1,490
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,983 SH   SOLE NONE 0 0 2,983
ISHARES TR TIPS BD ETF 464287176 10 83 SH   SOLE NONE 0 0 83
ISHARES TR U.S. FINLS ETF 464287788 9 109 SH   SOLE NONE 0 0 109
ISHARES TR U.S. MED DVC ETF 464288810 7 123 SH   SOLE NONE 0 0 123
ISHARES TR U.S. REAL ES ETF 464287739 5 50 SH   SOLE NONE 0 0 50
ISHARES TR U.S. TECH ETF 464287721 27 260 SH   SOLE NONE 0 0 260
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE NONE 0 0 20
ISHARES TR USD INV GRDE ETF 464288620 6,055 110,015 SH   SOLE NONE 0 0 110,015
JETBLUE AWYS CORP COM 477143101 7 498 SH   SOLE NONE 0 0 498
JOHNSON &JOHNSON COM 478160104 2,431 13,717 SH   SOLE NONE 0 0 13,717
JPMORGAN CHASE &CO COM 46625H100 4,378 32,118 SH   SOLE NONE 0 0 32,118
KALEYRA INC COM 483379103 27 4,540 SH   SOLE NONE 0 0 4,540
KIMBERLY-CLARK CORP COM 494368103 1,801 14,624 SH   SOLE NONE 0 0 14,624
KINDER MORGAN INC DEL COM 49456B101 304 16,091 SH   SOLE NONE 0 0 16,091
KKR &CO INC COM 48251W104 349 5,966 SH   SOLE NONE 0 0 5,966
KLA CORP COM NEW 482480100 1 2 SH   SOLE NONE 0 0 2
KOHLS CORP COM 500255104 2 30 SH   SOLE NONE 0 0 30
KRAFT HEINZ CO COM 500754106 22 570 SH   SOLE NONE 0 0 570
KROGER CO COM 501044101 83 1,449 SH   SOLE NONE 0 0 1,449
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   SOLE NONE 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE NONE 0 0 3
LAUDER ESTEE COS INC CL A 518439104 14 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 783 9,645 SH   SOLE NONE 0 0 9,645
LI AUTO INC SPONSORED ADS 50202M102 0 1 SH   SOLE NONE 0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   SOLE NONE 0 0 35
LILLY ELI &CO COM 532457108 173 603 SH   SOLE NONE 0 0 603
LOCKHEED MARTIN CORP COM 539830109 36 82 SH   SOLE NONE 0 0 82
LOUISIANA PAC CORP COM 546347105 1 12 SH   SOLE NONE 0 0 12
LOWES COS INC COM 548661107 90 443 SH   SOLE NONE 0 0 443
LUCID GROUP INC COM 549498103 9 350 SH   SOLE NONE 0 0 350
LULULEMON ATHLETICA INC COM 550021109 72 197 SH   SOLE NONE 0 0 197
LUMEN TECHNOLOGIES INC COM 550241103 1 116 SH   SOLE NONE 0 0 116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,207 31,191 SH   SOLE NONE 0 0 31,191
MARATHON OIL CORP COM 565849106 3 102 SH   SOLE NONE 0 0 102
MARRIOTT INTL INC NEW CL A 571903202 733 4,168 SH   SOLE NONE 0 0 4,168
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 67 SH   SOLE NONE 0 0 67
MARSH &MCLENNAN COS INC COM 571748102 2 12 SH   SOLE NONE 0 0 12
MARVELL TECHNOLOGY INC COM 573874104 22 300 SH   SOLE NONE 0 0 300
MASCO CORP COM 574599106 13 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 128 357 SH   SOLE NONE 0 0 357
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH   SOLE NONE 0 0 650
MAXAR TECHNOLOGIES INC COM 57778K105 11 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 91 367 SH   SOLE NONE 0 0 367
MEDNAX INC COM 58502B106 15 650 SH   SOLE NONE 0 0 650
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 100 1,220 SH   SOLE NONE 0 0 1,220
META PLATFORMS INC CL A 30303M102 1,261 5,670 SH   SOLE NONE 0 0 5,670
METLIFE INC COM 59156R108 6 89 SH   SOLE NONE 0 0 89
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 500 SH   SOLE NONE 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 21 500 SH   SOLE NONE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 13 170 SH   SOLE NONE 0 0 170
MICROSOFT CORP COM 594918104 5,758 18,675 SH   SOLE NONE 0 0 18,675
MODERNA INC COM 60770K107 48 280 SH   SOLE NONE 0 0 280
MONDELEZ INTL INC CL A 609207105 88 1,400 SH   SOLE NONE 0 0 1,400
MORGAN STANLEY COM NEW 617446448 1,776 20,322 SH   SOLE NONE 0 0 20,322
MP MATERIALS CORP COM CL A 553368101 4 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106 725 1,936 SH   SOLE NONE 0 0 1,936
NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH   SOLE NONE 0 0 250
NEW YORK CITY REIT INC COM 649439205 16 1,240 SH   SOLE NONE 0 0 1,240
NEW YORK CMNTY BANCORP INC COM 649445103 51 4,750 SH   SOLE NONE 0 0 4,750
NEWMONT CORP COM 651639106 8 100 SH   SOLE NONE 0 0 100
NEWS CORP NEW CL A 65249B109 2 85 SH   SOLE NONE 0 0 85
NEWS CORP NEW CL B 65249B208 1 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 3,795 44,801 SH   SOLE NONE 0 0 44,801
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 430 SH   SOLE NONE 0 0 430
NIKE INC CL B 654106103 861 6,400 SH   SOLE NONE 0 0 6,400
NIKOLA CORP COM 654110105 0 42 SH   SOLE NONE 0 0 42
NIO INC SPON ADS 62914V106 330 15,670 SH   SOLE NONE 0 0 15,670
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,070 SH   SOLE NONE 0 0 1,070
NOVAVAX INC COM NEW 670002401 7 90 SH   SOLE NONE 0 0 90
NOVO-NORDISK A S ADR 670100205 23 205 SH   SOLE NONE 0 0 205
NUCOR CORP COM 670346105 71 477 SH   SOLE NONE 0 0 477
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 156 SH   SOLE NONE 0 0 156
NVIDIA CORPORATION COM 67066G104 2,798 10,256 SH   SOLE NONE 0 0 10,256
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 66 SH   SOLE NONE 0 0 66
OCCIDENTAL PETE CORP COM 674599105 9 157 SH   SOLE NONE 0 0 157
OLD DOMINION FREIGHT LINE IN COM 679580100 52 175 SH   SOLE NONE 0 0 175
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE NONE 0 0 16
ON SEMICONDUCTOR CORP COM 682189105 2 25 SH   SOLE NONE 0 0 25
ORACLE CORP COM 68389X105 2,550 30,822 SH   SOLE NONE 0 0 30,822
ORGANON &CO COMMON STOCK 68622V106 1 33 SH   SOLE NONE 0 0 33
ORION OFFICE REIT INC COM 68629Y103 3 249 SH   SOLE NONE 0 0 249
OWL ROCK CAPITAL CORPORATION COM 69121K104 77 5,201 SH   SOLE NONE 0 0 5,201
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 135 SH   SOLE NONE 0 0 135
PACKAGING CORP AMER COM 695156109 975 6,246 SH   SOLE NONE 0 0 6,246
PALANTIR TECHNOLOGIES INC CL A 69608A108 56 4,106 SH   SOLE NONE 0 0 4,106
PALO ALTO NETWORKS INC COM 697435105 1,300 2,088 SH   SOLE NONE 0 0 2,088
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,454 91,343 SH   SOLE NONE 0 0 91,343
PAYPAL HLDGS INC COM 70450Y103 735 6,353 SH   SOLE NONE 0 0 6,353
PELOTON INTERACTIVE INC CL A COM 70614W100 2 80 SH   SOLE NONE 0 0 80
PENN NATL GAMING INC COM 707569109 36 850 SH   SOLE NONE 0 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PFIZER INC COM 717081103 2,142 41,369 SH   SOLE NONE 0 0 41,369
PHILIP MORRIS INTL INC COM 718172109 140 1,485 SH   SOLE NONE 0 0 1,485
PHILLIPS 66 COM 718546104 14 157 SH   SOLE NONE 0 0 157
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 261 7,603 SH   SOLE NONE 0 0 7,603
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 6 225 SH   SOLE NONE 0 0 225
PNC FINL SVCS GROUP INC COM 693475105 13 70 SH   SOLE NONE 0 0 70
PPL CORP COM 69351T106 1 29 SH   SOLE NONE 0 0 29
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH   SOLE NONE 0 0 9
PROCTER AND GAMBLE CO COM 742718109 2,142 14,017 SH   SOLE NONE 0 0 14,017
PROLOGIS INC. COM 74340W103 321 1,988 SH   SOLE NONE 0 0 1,988
PROSHARES TR LONG ONLINE SHRT 74347B375 2 40 SH   SOLE NONE 0 0 40
PROSHARES TR ULTSHT REAL EST 74347G556 0 2 SH   SOLE NONE 0 0 2
PUBLIC STORAGE COM 74460D109 355 911 SH   SOLE NONE 0 0 911
QUALCOMM INC COM 747525103 3,084 20,181 SH   SOLE NONE 0 0 20,181
QUANTUMSCAPE CORP COM CL A 74767V109 3 150 SH   SOLE NONE 0 0 150
QUEST DIAGNOSTICS INC COM 74834L100 4 26 SH   SOLE NONE 0 0 26
RAYMOND JAMES FINL INC COM 754730109 8 75 SH   SOLE NONE 0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 958 9,672 SH   SOLE NONE 0 0 9,672
RBB FD INC MOTLEY FOOL GBL 74933W635 14 474 SH   SOLE NONE 0 0 474
REALTY INCOME CORP COM 756109104 276 3,987 SH   SOLE NONE 0 0 3,987
RIOT BLOCKCHAIN INC COM 767292105 25 1,200 SH   SOLE NONE 0 0 1,200
RISKIFIED LTD SHS CL A M8216R109 0 35 SH   SOLE NONE 0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 315 SH   SOLE NONE 0 0 315
ROBLOX CORP CL A 771049103 1 30 SH   SOLE NONE 0 0 30
ROCKET COS INC COM CL A 77311W101 2 150 SH   SOLE NONE 0 0 150
ROMEO POWER INC COM 776153108 0 22 SH   SOLE NONE 0 0 22
ROSS STORES INC COM 778296103 7 80 SH   SOLE NONE 0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103 125 1,495 SH   SOLE NONE 0 0 1,495
RPM INTL INC COM 749685103 29 360 SH   SOLE NONE 0 0 360
RYDER SYS INC COM 783549108 3,048 38,417 SH   SOLE NONE 0 0 38,417
SABRE CORP COM 78573M104 3 300 SH   SOLE NONE 0 0 300
SALESFORCE COM INC COM 79466L302 1,743 8,211 SH   SOLE NONE 0 0 8,211
SAP SE SPON ADR 803054204 2 15 SH   SOLE NONE 0 0 15
SCHLUMBERGER LTD COM STK 806857108 6 150 SH   SOLE NONE 0 0 150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 46 SH   SOLE NONE 0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 715 SH   SOLE NONE 0 0 715
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 12 SH   SOLE NONE 0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 383 SH   SOLE NONE 0 0 383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 2,611 SH   SOLE NONE 0 0 2,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 620 SH   SOLE NONE 0 0 620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 129 SH   SOLE NONE 0 0 129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 890 SH   SOLE NONE 0 0 890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 331 SH   SOLE NONE 0 0 331
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 133 SH   SOLE NONE 0 0 133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1,674 SH   SOLE NONE 0 0 1,674
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 1,761 SH   SOLE NONE 0 0 1,761
SEMPRA COM 816851109 1 8 SH   SOLE NONE 0 0 8
SENTINELONE INC CL A 81730H109 3 65 SH   SOLE NONE 0 0 65
SIMON PPTY GROUP INC NEW COM 828806109 1 11 SH   SOLE NONE 0 0 11
SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH   SOLE NONE 0 0 750
SKYWORKS SOLUTIONS INC COM 83088M102 51 379 SH   SOLE NONE 0 0 379
SOFI TECHNOLOGIES INC COM 83406F102 108 11,433 SH   SOLE NONE 0 0 11,433
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 189 SH   SOLE NONE 0 0 189
SOUTHERN CO COM 842587107 3,376 46,553 SH   SOLE NONE 0 0 46,553
SOUTHWEST AIRLS CO COM 844741108 117 2,548 SH   SOLE NONE 0 0 2,548
SPDR GOLD TR GOLD SHS 78463V107 18 102 SH   SOLE NONE 0 0 102
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19 644 SH   SOLE NONE 0 0 644
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27 398 SH   SOLE NONE 0 0 398
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 773 SH   SOLE NONE 0 0 773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 30 SH   SOLE NONE 0 0 30
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 59 SH   SOLE NONE 0 0 59
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 72 SH   SOLE NONE 0 0 72
SPDR SER TR NUVEEN BLMBRG MU 78468R721 139 2,899 SH   SOLE NONE 0 0 2,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739 205 4,328 SH   SOLE NONE 0 0 4,328
SPDR SER TR NUVEEN BLOOMBERG 78464A284 142 2,579 SH   SOLE NONE 0 0 2,579
SPDR SER TR PORTFOLIO LN TSR 78464A664 34 890 SH   SOLE NONE 0 0 890
SPDR SER TR PORTFOLIO S&P600 78468R853 8 198 SH   SOLE NONE 0 0 198
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 983 SH   SOLE NONE 0 0 983
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P BIOTECH 78464A870 12 132 SH   SOLE NONE 0 0 132
SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH   SOLE NONE 0 0 60
SPIRIT AIRLS INC COM 848577102 2 105 SH   SOLE NONE 0 0 105
STAG INDL INC COM 85254J102 2 40 SH   SOLE NONE 0 0 40
STARBUCKS CORP COM 855244109 19 206 SH   SOLE NONE 0 0 206
STEEL DYNAMICS INC COM 858119100 13 150 SH   SOLE NONE 0 0 150
SUN CMNTYS INC COM 866674104 319 1,821 SH   SOLE NONE 0 0 1,821
SYNCHRONY FINANCIAL COM 87165B103 2 61 SH   SOLE NONE 0 0 61
SYSCO CORP COM 871829107 8 100 SH   SOLE NONE 0 0 100
TARGET CORP COM 87612E106 1,996 9,404 SH   SOLE NONE 0 0 9,404
TESLA INC COM 88160R101 1,488 1,381 SH   SOLE NONE 0 0 1,381
TEXAS ROADHOUSE INC COM 882681109 3 30 SH   SOLE NONE 0 0 30
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 346 43,803 SH   SOLE NONE 0 0 43,803
THE TRADE DESK INC COM CL A 88339J105 771 11,128 SH   SOLE NONE 0 0 11,128
TILRAY BRANDS INC COM CL 2 88688T100 0 5 SH   SOLE NONE 0 0 5
TJX COS INC NEW COM 872540109 18 300 SH   SOLE NONE 0 0 300
T-MOBILE US INC COM 872590104 969 7,553 SH   SOLE NONE 0 0 7,553
TOLL BROTHERS INC COM 889478103 63 1,350 SH   SOLE NONE 0 0 1,350
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE NONE 0 0 27
TPI COMPOSITES INC COM 87266J104 0 20 SH   SOLE NONE 0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH   SOLE NONE 0 0 24
TRAVELERS COMPANIES INC COM 89417E109 22 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109 34 600 SH   SOLE NONE 0 0 600
TUSIMPLE HLDGS INC CL A 90089L108 6 500 SH   SOLE NONE 0 0 500
TWILIO INC CL A 90138F102 285 1,729 SH   SOLE NONE 0 0 1,729
TWITTER INC COM 90184L102 18 460 SH   SOLE NONE 0 0 460
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE NONE 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 1,045 29,299 SH   SOLE NONE 0 0 29,299
ULTA BEAUTY INC COM 90384S303 20 50 SH   SOLE NONE 0 0 50
UNDER ARMOUR INC CL C 904311206 2 150 SH   SOLE NONE 0 0 150
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   SOLE NONE 0 0 56
UNION PAC CORP COM 907818108 16 60 SH   SOLE NONE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 31 660 SH   SOLE NONE 0 0 660
UNITED PARCEL SERVICE INC CL B 911312106 2,462 11,481 SH   SOLE NONE 0 0 11,481
UNITED STATES CELLULAR CORP COM 911684108 2 80 SH   SOLE NONE 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH   SOLE NONE 0 0 30
UNITIL CORP COM 913259107 14 280 SH   SOLE NONE 0 0 280
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13 424 SH   SOLE NONE 0 0 424
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 13 SH   SOLE NONE 0 0 13
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,139 38,321 SH   SOLE NONE 0 0 38,321
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,300 14,177 SH   SOLE NONE 0 0 14,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,877 24,093 SH   SOLE NONE 0 0 24,093
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,466 47,020 SH   SOLE NONE 0 0 47,020
VANGUARD INDEX FDS GROWTH ETF 922908736 3,955 13,752 SH   SOLE NONE 0 0 13,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 141 SH   SOLE NONE 0 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 26 SH   SOLE NONE 0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,631 7,676 SH   SOLE NONE 0 0 7,676
VANGUARD INDEX FDS VALUE ETF 922908744 4,114 27,841 SH   SOLE NONE 0 0 27,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,059 22,966 SH   SOLE NONE 0 0 22,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1,340 SH   SOLE NONE 0 0 1,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   SOLE NONE 0 0 19
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 608 11,788 SH   SOLE NONE 0 0 11,788
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,173 50,443 SH   SOLE NONE 0 0 50,443
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,429 63,101 SH   SOLE NONE 0 0 63,101
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,285 15,978 SH   SOLE NONE 0 0 15,978
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,735 174,349 SH   SOLE NONE 0 0 174,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,386 57,131 SH   SOLE NONE 0 0 57,131
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,939 23,400 SH   SOLE NONE 0 0 23,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 25 SH   SOLE NONE 0 0 25
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,267 68,024 SH   SOLE NONE 0 0 68,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,847 114,451 SH   SOLE NONE 0 0 114,451
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108 46 218 SH   SOLE NONE 0 0 218
VENTAS INC COM 92276F100 2,628 42,553 SH   SOLE NONE 0 0 42,553
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 4,065 79,804 SH   SOLE NONE 0 0 79,804
VIATRIS INC COM 92556V106 1 94 SH   SOLE NONE 0 0 94
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 150 SH   SOLE NONE 0 0 150
VIRTUS DIVIDEND INTEREST &P COM 92840R101 8 537 SH   SOLE NONE 0 0 537
VISA INC COM CL A 92826C839 131 590 SH   SOLE NONE 0 0 590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 64 SH   SOLE NONE 0 0 64
WABTEC COM 929740108 1 13 SH   SOLE NONE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE NONE 0 0 16
WALLBOX NV SHS CL A N94209108 3 200 SH   SOLE NONE 0 0 200
WALMART INC COM 931142103 2,195 14,738 SH   SOLE NONE 0 0 14,738
WASTE MGMT INC DEL COM 94106L109 99 627 SH   SOLE NONE 0 0 627
WELLS FARGO CO NEW COM 949746101 7 151 SH   SOLE NONE 0 0 151
WESBANCO INC COM 950810101 94 2,735 SH   SOLE NONE 0 0 2,735
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,068 54,558 SH   SOLE NONE 0 0 54,558
WILLIAMS COS INC COM 969457100 2 45 SH   SOLE NONE 0 0 45
WILLIAMS SONOMA INC COM 969904101 1 5 SH   SOLE NONE 0 0 5
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 225 SH   SOLE NONE 0 0 225
WORKDAY INC CL A 98138H101 580 2,424 SH   SOLE NONE 0 0 2,424
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   SOLE NONE 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303 580 15,077 SH   SOLE NONE 0 0 15,077
WP CAREY INC COM 92936U109 286 3,544 SH   SOLE NONE 0 0 3,544
WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH   SOLE NONE 0 0 200
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH   SOLE NONE 0 0 24
WYNN RESORTS LTD COM 983134107 8 100 SH   SOLE NONE 0 0 100
XL FLEET CORP COM CL A 9837FR100 0 50 SH   SOLE NONE 0 0 50
YETI HLDGS INC COM 98585X104 45 748 SH   SOLE NONE 0 0 748
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH   SOLE NONE 0 0 12
ZIMVIE INC COM 98888T107 0 1 SH   SOLE NONE 0 0 1
ZIONS BANCORPORATION N A COM 989701107 3 50 SH   SOLE NONE 0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 294 SH   SOLE NONE 0 0 294
ZYMERGEN INC COM 98985X100 0 100 SH   SOLE NONE 0 0 100
ZYNGA INC CL A 98986T108 1 95 SH   SOLE NONE 0 0 95