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 43 330 SH   SOLE NONE 0 0 330
ABBOTT LABS COM 002824100 127 1,168 SH   SOLE NONE 0 0 1,168
ABBVIE INC COM 00287Y109 995 6,497 SH   SOLE NONE 0 0 6,497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE NONE 0 0 13
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE NONE 0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE NONE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 86 1,119 SH   SOLE NONE 0 0 1,119
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 300 SH   SOLE NONE 0 0 300
AECOM COM 00766T100 52 800 SH   SOLE NONE 0 0 800
AFLAC INC COM 001055102 1 23 SH   SOLE NONE 0 0 23
AGNC INVT CORP COM 00123Q104 405 36,550 SH   SOLE NONE 0 0 36,550
ALBEMARLE CORP COM 012653101 48 231 SH   SOLE NONE 0 0 231
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 695 319 SH   SOLE NONE 0 0 319
ALPHABET INC CAP STK CL C 02079K107 295 135 SH   SOLE NONE 0 0 135
ALTRIA GROUP INC COM 02209S103 183 4,393 SH   SOLE NONE 0 0 4,393
AMAZON COM INC COM 023135106 1,364 12,845 SH   SOLE NONE 0 0 12,845
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,000 SH   SOLE NONE 0 0 1,000
AMEREN CORP COM 023608102 38 425 SH   SOLE NONE 0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102 3 245 SH   SOLE NONE 0 0 245
AMERICAN ELEC PWR CO INC COM 025537101 114 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 451 3,255 SH   SOLE NONE 0 0 3,255
AMERIPRISE FINL INC COM 03076C106 46 194 SH   SOLE NONE 0 0 194
AMGEN INC COM 031162100 891 3,661 SH   SOLE NONE 0 0 3,661
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 174 SH   SOLE NONE 0 0 174
ANNALY CAPITAL MANAGEMENT IN COM 035710409 327 55,260 SH   SOLE NONE 0 0 55,260
AON PLC SHS CL A G0403H108 164 607 SH   SOLE NONE 0 0 607
APOLLO INVT CORP COM NEW 03761U502 340 31,611 SH   SOLE NONE 0 0 31,611
APPLE INC COM 037833100 8,279 60,558 SH   SOLE NONE 0 0 60,558
APPLIED MATLS INC COM 038222105 7 75 SH   SOLE NONE 0 0 75
APTIV PLC SHS G6095L109 9 100 SH   SOLE NONE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 2,026 26,106 SH   SOLE NONE 0 0 26,106
ARES CAPITAL CORP COM 04010L103 11 625 SH   SOLE NONE 0 0 625
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 169 SH   SOLE NONE 0 0 169
ARK ETF TR FINTECH INNOVA 00214Q708 3 206 SH   SOLE NONE 0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 3 107 SH   SOLE NONE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 3 79 SH   SOLE NONE 0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 68 SH   SOLE NONE 0 0 68
ASANA INC CL A 04342Y104 3 175 SH   SOLE NONE 0 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108 4 63 SH   SOLE NONE 0 0 63
AT&T INC COM 00206R102 4,838 230,828 SH   SOLE NONE 0 0 230,828
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 9 125 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 659 2,673 SH   SOLE NONE 0 0 2,673
BED BATH &BEYOND INC COM 075896100 5 1,000 SH   SOLE NONE 0 0 1,000
BERKLEY W R CORP COM 084423102 197 2,887 SH   SOLE NONE 0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1,475 SH   SOLE NONE 0 0 1,475
BEYOND MEAT INC COM 08862E109 2 75 SH   SOLE NONE 0 0 75
BIO RAD LABS INC CL A 090572207 0 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 4,102 131,779 SH   SOLE NONE 0 0 131,779
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 INC COM 09247X101 2 4 SH   SOLE NONE 0 0 4
BLACKROCK TCP CAPITAL CORP COM 09259E108 375 29,903 SH   SOLE NONE 0 0 29,903
BLACKSTONE INC COM 09260D107 303 3,317 SH   SOLE NONE 0 0 3,317
BLOCK INC CL A 852234103 762 12,401 SH   SOLE NONE 0 0 12,401
BOEING CO COM 097023105 76 557 SH   SOLE NONE 0 0 557
BOYD GAMING CORP COM 103304101 15 300 SH   SOLE NONE 0 0 300
BP PLC SPONSORED ADR 055622104 2,568 90,565 SH   SOLE NONE 0 0 90,565
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11 1,503 SH   SOLE NONE 0 0 1,503
BRISTOL-MYERS SQUIBB CO COM 110122108 21 277 SH   SOLE NONE 0 0 277
BROADCOM INC COM 11135F101 37 77 SH   SOLE NONE 0 0 77
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 6,053 SH   SOLE NONE 0 0 6,053
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE NONE 0 0 2
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 235 SH   SOLE NONE 0 0 235
BROWN &BROWN INC COM 115236101 42 720 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
CANADIAN PAC RY LTD COM 13645T100 10 144 SH   SOLE NONE 0 0 144
CANOPY GROWTH CORP COM 138035100 3 1,210 SH   SOLE NONE 0 0 1,210
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE NONE 0 0 10
CARNIVAL CORP COMMON STOCK 143658300 15 1,766 SH   SOLE NONE 0 0 1,766
CARRIER GLOBAL CORPORATION COM 14448C104 23 650 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 120 670 SH   SOLE NONE 0 0 670
CBRE GROUP INC CL A 12504L109 7 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 646 9,895 SH   SOLE NONE 0 0 9,895
CERENCE INC COM 156727109 1 23 SH   SOLE NONE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 800 SH   SOLE NONE 0 0 800
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 3,574 24,684 SH   SOLE NONE 0 0 24,684
CHUBB LIMITED COM H1467J104 2 8 SH   SOLE NONE 0 0 8
CIGNA CORP NEW COM 125523100 1,060 4,024 SH   SOLE NONE 0 0 4,024
CINEMARK HLDGS INC COM 17243V102 8 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 36 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 3,444 80,771 SH   SOLE NONE 0 0 80,771
CITIGROUP INC COM NEW 172967424 3,104 67,495 SH   SOLE NONE 0 0 67,495
CITIZENS FINL GROUP INC COM 174610105 7 200 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 14 700 SH   SOLE NONE 0 0 700
CLEARFIELD INC COM 18482P103 2 30 SH   SOLE NONE 0 0 30
CLOUDFLARE INC CL A COM 18915M107 403 9,218 SH   SOLE NONE 0 0 9,218
CMS ENERGY CORP COM 125896100 12 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 3,313 52,658 SH   SOLE NONE 0 0 52,658
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 9 SH   SOLE NONE 0 0 9
COHEN &STEERS INFRASTRUCTUR COM 19248A109 10 388 SH   SOLE NONE 0 0 388
COINBASE GLOBAL INC COM CL A 19260Q107 1 25 SH   SOLE NONE 0 0 25
COMCAST CORP NEW CL A 20030N101 43 1,096 SH   SOLE NONE 0 0 1,096
CONNS INC COM 208242107 8 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 38 425 SH   SOLE NONE 0 0 425
CONSOLIDATED EDISON INC COM 209115104 52 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 52 221 SH   SOLE NONE 0 0 221
CONSTELLATION ENERGY CORP COM 21037T109 13 227 SH   SOLE NONE 0 0 227
CONTEXTLOGIC INC COM CL A 21077C107 2 1,000 SH   SOLE NONE 0 0 1,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 1,470 SH   SOLE NONE 0 0 1,470
CORTEVA INC COM 22052L104 27 498 SH   SOLE NONE 0 0 498
COSTCO WHSL CORP NEW COM 22160K105 1,428 2,980 SH   SOLE NONE 0 0 2,980
CRH PLC ADR 12626K203 7 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 146 864 SH   SOLE NONE 0 0 864
CROWN CASTLE INTL CORP NEW COM 22822V101 45 269 SH   SOLE NONE 0 0 269
CSX CORP COM 126408103 16 550 SH   SOLE NONE 0 0 550
CUMMINS INC COM 231021106 30 155 SH   SOLE NONE 0 0 155
CVS HEALTH CORP COM 126650100 3,582 38,659 SH   SOLE NONE 0 0 38,659
DANA INC COM 235825205 0 20 SH   SOLE NONE 0 0 20
DARDEN RESTAURANTS INC COM 237194105 2 20 SH   SOLE NONE 0 0 20
DEERE &CO COM 244199105 60 200 SH   SOLE NONE 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 20 700 SH   SOLE NONE 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   SOLE NONE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 2,043 16,862 SH   SOLE NONE 0 0 16,862
DICKS SPORTING GOODS INC COM 253393102 8 100 SH   SOLE NONE 0 0 100
DIGITAL RLTY TR INC COM 253868103 379 2,918 SH   SOLE NONE 0 0 2,918
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 225 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 990 10,484 SH   SOLE NONE 0 0 10,484
DLOCAL LTD CLASS A COM G29018101 1 50 SH   SOLE NONE 0 0 50
DOMINION ENERGY INC COM 25746U109 2,202 27,590 SH   SOLE NONE 0 0 27,590
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 3,315 64,230 SH   SOLE NONE 0 0 64,230
DRAFTKINGS INC NEW COM CL A 26142V105 4 300 SH   SOLE NONE 0 0 300
DROPBOX INC CL A 26210C104 0 10 SH   SOLE NONE 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 5 106 SH   SOLE NONE 0 0 106
DTE ENERGY CO COM 233331107 27 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,925 27,287 SH   SOLE NONE 0 0 27,287
DUPONT DE NEMOURS INC COM 26614N102 33 587 SH   SOLE NONE 0 0 587
EASTMAN CHEM CO COM 277432100 3 28 SH   SOLE NONE 0 0 28
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 205 SH   SOLE NONE 0 0 205
EMERSON ELEC CO COM 291011104 3 37 SH   SOLE NONE 0 0 37
ENBRIDGE INC COM 29250N105 21 498 SH   SOLE NONE 0 0 498
ENCOMPASS HEALTH CORP COM 29261A100 38 680 SH   SOLE NONE 0 0 680
ENPHASE ENERGY INC COM 29355A107 51 259 SH   SOLE NONE 0 0 259
EPR PPTYS COM SH BEN INT 26884U109 1 16 SH   SOLE NONE 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 406 5,624 SH   SOLE NONE 0 0 5,624
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 970 SH   SOLE NONE 0 0 970
ETF SER SOLUTIONS US GLB JETS 26922A842 2 100 SH   SOLE NONE 0 0 100
ETHAN ALLEN INTERIORS INC COM 297602104 8 417 SH   SOLE NONE 0 0 417
EXELON CORP COM 30161N101 31 683 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 2,715 31,708 SH   SOLE NONE 0 0 31,708
FEDEX CORP COM 31428X106 35 153 SH   SOLE NONE 0 0 153
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 110 SH   SOLE NONE 0 0 110
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14 143 SH   SOLE NONE 0 0 143
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 165 SH   SOLE NONE 0 0 165
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 56 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 6 273 SH   SOLE NONE 0 0 273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10 76 SH   SOLE NONE 0 0 76
FMC CORP COM NEW 302491303 3 31 SH   SOLE NONE 0 0 31
FORD MTR CO DEL COM 345370860 37 3,354 SH   SOLE NONE 0 0 3,354
FOX CORP CL A COM 35137L105 4 130 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 415 21,393 SH   SOLE NONE 0 0 21,393
GABELLI EQUITY TR INC COM 362397101 3 429 SH   SOLE NONE 0 0 429
GENERAL ELECTRIC CO COM NEW 369604301 2 37 SH   SOLE NONE 0 0 37
GENERAL MLS INC COM 370334104 25 335 SH   SOLE NONE 0 0 335
GENERAL MTRS CO COM 37045V100 35 1,098 SH   SOLE NONE 0 0 1,098
GEVO INC COM PAR 374396406 1 423 SH   SOLE NONE 0 0 423
GILEAD SCIENCES INC COM 375558103 7 107 SH   SOLE NONE 0 0 107
GLOBAL NET LEASE INC COM NEW 379378201 283 20,021 SH   SOLE NONE 0 0 20,021
GLOBAL X FDS GLBL X MLP ETF 37954Y343 603 16,365 SH   SOLE NONE 0 0 16,365
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 310 SH   SOLE NONE 0 0 310
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 300 SH   SOLE NONE 0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   SOLE NONE 0 0 75
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 172 14,761 SH   SOLE NONE 0 0 14,761
GOLDMAN SACHS GROUP INC COM 38141G104 30 101 SH   SOLE NONE 0 0 101
GOLUB CAP BDC INC COM 38173M102 355 27,415 SH   SOLE NONE 0 0 27,415
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
GSK PLC SPONSORED ADR 37733W105 2 48 SH   SOLE NONE 0 0 48
HAIN CELESTIAL GROUP INC COM 405217100 1 60 SH   SOLE NONE 0 0 60
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 9 360 SH   SOLE NONE 0 0 360
HERCULES CAPITAL INC COM 427096508 5 392 SH   SOLE NONE 0 0 392
HERSHEY CO COM 427866108 59 275 SH   SOLE NONE 0 0 275
HESS CORP COM 42809H107 11 100 SH   SOLE NONE 0 0 100
HOME DEPOT INC COM 437076102 3,139 11,445 SH   SOLE NONE 0 0 11,445
HONEYWELL INTL INC COM 438516106 1,937 11,144 SH   SOLE NONE 0 0 11,144
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 1 9 SH   SOLE NONE 0 0 9
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 250 SH   SOLE NONE 0 0 250
INTEL CORP COM 458140100 28 739 SH   SOLE NONE 0 0 739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 32 SH   SOLE NONE 0 0 32
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE NONE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 15 75 SH   SOLE NONE 0 0 75
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6 110 SH   SOLE NONE 0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 7,771 27,725 SH   SOLE NONE 0 0 27,725
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 330 9,264 SH   SOLE NONE 0 0 9,264
IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 5,781 117,837 SH   SOLE NONE 0 0 117,837
ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 SH   SOLE NONE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 440 23,626 SH   SOLE NONE 0 0 23,626
ISHARES TR 0-5YR INVT GR CP 46434V100 7,864 162,270 SH   SOLE NONE 0 0 162,270
ISHARES TR 1 3 YR TREAS BD 464287457 34 416 SH   SOLE NONE 0 0 416
ISHARES TR 10-20 YR TRS ETF 464288653 3 26 SH   SOLE NONE 0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440 3 33 SH   SOLE NONE 0 0 33
ISHARES TR AGGRES ALLOC ETF 464289859 11 178 SH   SOLE NONE 0 0 178
ISHARES TR CONSER ALLOC ETF 464289883 11 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE DIV GRWTH 46434V621 523 10,983 SH   SOLE NONE 0 0 10,983
ISHARES TR CORE MSCI EAFE 46432F842 8,608 146,278 SH   SOLE NONE 0 0 146,278
ISHARES TR CORE S&P MCP ETF 464287507 6,665 29,463 SH   SOLE NONE 0 0 29,463
ISHARES TR CORE S&P SCP ETF 464287804 4,849 52,475 SH   SOLE NONE 0 0 52,475
ISHARES TR CORE S&P US GWT 464287671 33 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 7,536 19,876 SH   SOLE NONE 0 0 19,876
ISHARES TR CORE US AGGBD ET 464287226 7,417 72,940 SH   SOLE NONE 0 0 72,940
ISHARES TR EAFE GRWTH ETF 464288885 1,442 17,916 SH   SOLE NONE 0 0 17,916
ISHARES TR EAFE VALUE ETF 464288877 1,628 37,501 SH   SOLE NONE 0 0 37,501
ISHARES TR GOV/CRED BD ETF 464288596 3 32 SH   SOLE NONE 0 0 32
ISHARES TR GRWT ALLOCAT ETF 464289867 25 515 SH   SOLE NONE 0 0 515
ISHARES TR IBOXX HI YD ETF 464288513 7,401 100,545 SH   SOLE NONE 0 0 100,545
ISHARES TR IBOXX INV CP ETF 464287242 3 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 7 140 SH   SOLE NONE 0 0 140
ISHARES TR JPMORGAN USD EMG 464288281 108 1,263 SH   SOLE NONE 0 0 1,263
ISHARES TR MODERT ALLOC ETF 464289875 29 744 SH   SOLE NONE 0 0 744
ISHARES TR MSCI EAFE ETF 464287465 9 138 SH   SOLE NONE 0 0 138
ISHARES TR MSCI EMG MKT ETF 464287234 5 120 SH   SOLE NONE 0 0 120
ISHARES TR NATIONAL MUN ETF 464288414 1,138 10,699 SH   SOLE NONE 0 0 10,699
ISHARES TR RESIDENTIAL MULT 464288562 3 41 SH   SOLE NONE 0 0 41
ISHARES TR RUS 1000 ETF 464287622 17 83 SH   SOLE NONE 0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614 47 215 SH   SOLE NONE 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598 80 553 SH   SOLE NONE 0 0 553
ISHARES TR RUS MD CP GR ETF 464287481 513 6,475 SH   SOLE NONE 0 0 6,475
ISHARES TR RUS MDCP VAL ETF 464287473 2,051 20,194 SH   SOLE NONE 0 0 20,194
ISHARES TR RUS MID CAP ETF 464287499 76 1,169 SH   SOLE NONE 0 0 1,169
ISHARES TR RUS TP200 GR ETF 464289438 4,344 34,688 SH   SOLE NONE 0 0 34,688
ISHARES TR RUS TP200 VL ETF 464289420 3,521 56,999 SH   SOLE NONE 0 0 56,999
ISHARES TR RUSSELL 2000 ETF 464287655 284 1,678 SH   SOLE NONE 0 0 1,678
ISHARES TR SELECT DIVID ETF 464287168 170 1,443 SH   SOLE NONE 0 0 1,443
ISHARES TR SHRT NAT MUN ETF 464288158 318 3,042 SH   SOLE NONE 0 0 3,042
ISHARES TR TIPS BD ETF 464287176 9 83 SH   SOLE NONE 0 0 83
ISHARES TR U.S. REAL ES ETF 464287739 5 50 SH   SOLE NONE 0 0 50
ISHARES TR U.S. TECH ETF 464287721 21 260 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 3,776 74,079 SH   SOLE NONE 0 0 74,079
JETBLUE AWYS CORP COM 477143101 17 1,998 SH   SOLE NONE 0 0 1,998
JOHNSON &JOHNSON COM 478160104 3,658 20,610 SH   SOLE NONE 0 0 20,610
JPMORGAN CHASE &CO COM 46625H100 4,346 38,593 SH   SOLE NONE 0 0 38,593
JUPITER WELLNESS INC COM NEW 48208F105 0 100 SH   SOLE NONE 0 0 100
KALEYRA INC COM 483379103 8 4,025 SH   SOLE NONE 0 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 30 SH   SOLE NONE 0 0 30
KIMBERLY-CLARK CORP COM 494368103 2,181 16,137 SH   SOLE NONE 0 0 16,137
KINDER MORGAN INC DEL COM 49456B101 303 18,058 SH   SOLE NONE 0 0 18,058
KKR &CO INC COM 48251W104 330 7,139 SH   SOLE NONE 0 0 7,139
KLA CORP COM NEW 482480100 1 2 SH   SOLE NONE 0 0 2
KOHLS CORP COM 500255104 1 30 SH   SOLE NONE 0 0 30
KRAFT HEINZ CO COM 500754106 16 423 SH   SOLE NONE 0 0 423
KROGER CO COM 501044101 69 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 13 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 546 7,742 SH   SOLE NONE 0 0 7,742
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 196 603 SH   SOLE NONE 0 0 603
LINDE PLC SHS G5494J103 3 12 SH   SOLE NONE 0 0 12
LOCKHEED MARTIN CORP COM 539830109 119 277 SH   SOLE NONE 0 0 277
LOUISIANA PAC CORP COM 546347105 1 12 SH   SOLE NONE 0 0 12
LOWES COS INC COM 548661107 76 436 SH   SOLE NONE 0 0 436
LUCID GROUP INC COM 549498103 5 300 SH   SOLE NONE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 55 203 SH   SOLE NONE 0 0 203
LUMEN TECHNOLOGIES INC COM 550241103 1 116 SH   SOLE NONE 0 0 116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,867 32,784 SH   SOLE NONE 0 0 32,784
M &T BK CORP COM 55261F104 3 17 SH   SOLE NONE 0 0 17
MARATHON OIL CORP COM 565849106 2 102 SH   SOLE NONE 0 0 102
MARRIOTT INTL INC NEW CL A 571903202 584 4,293 SH   SOLE NONE 0 0 4,293
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 67 SH   SOLE NONE 0 0 67
MARSH &MCLENNAN COS INC COM 571748102 3 17 SH   SOLE NONE 0 0 17
MARVELL TECHNOLOGY INC COM 573874104 17 400 SH   SOLE NONE 0 0 400
MASCO CORP COM 574599106 13 250 SH   SOLE NONE 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 109 347 SH   SOLE NONE 0 0 347
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH   SOLE NONE 0 0 650
MAXAR TECHNOLOGIES INC COM 57778K105 7 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 94 382 SH   SOLE NONE 0 0 382
MEDNAX INC COM 58502B106 14 650 SH   SOLE NONE 0 0 650
MEDTRONIC PLC SHS G5960L103 3 29 SH   SOLE NONE 0 0 29
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 116 1,269 SH   SOLE NONE 0 0 1,269
META PLATFORMS INC CL A 30303M102 999 6,196 SH   SOLE NONE 0 0 6,196
METLIFE INC COM 59156R108 6 89 SH   SOLE NONE 0 0 89
MGM RESORTS INTERNATIONAL COM 552953101 14 500 SH   SOLE NONE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE NONE 0 0 150
MICROSOFT CORP COM 594918104 5,636 21,944 SH   SOLE NONE 0 0 21,944
MODERNA INC COM 60770K107 38 265 SH   SOLE NONE 0 0 265
MONDELEZ INTL INC CL A 609207105 86 1,382 SH   SOLE NONE 0 0 1,382
MORGAN STANLEY COM NEW 617446448 1,960 25,767 SH   SOLE NONE 0 0 25,767
MP MATERIALS CORP COM CL A 553368101 2 70 SH   SOLE NONE 0 0 70
NETFLIX INC COM 64110L106 627 3,588 SH   SOLE NONE 0 0 3,588
NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH   SOLE NONE 0 0 250
NEW YORK CITY REIT INC COM 649439205 12 2,272 SH   SOLE NONE 0 0 2,272
NEW YORK CMNTY BANCORP INC COM 649445103 43 4,750 SH   SOLE NONE 0 0 4,750
NEWMONT CORP COM 651639106 6 100 SH   SOLE NONE 0 0 100
NEWS CORP NEW CL A 65249B109 1 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 3,981 51,394 SH   SOLE NONE 0 0 51,394
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39 524 SH   SOLE NONE 0 0 524
NIKE INC CL B 654106103 654 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 326 15,000 SH   SOLE NONE 0 0 15,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 1,153 SH   SOLE NONE 0 0 1,153
NOVARTIS AG SPONSORED ADR 66987V109 3 39 SH   SOLE NONE 0 0 39
NOVAVAX INC COM NEW 670002401 5 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 50 477 SH   SOLE NONE 0 0 477
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 156 SH   SOLE NONE 0 0 156
NVIDIA CORPORATION COM 67066G104 1,924 12,691 SH   SOLE NONE 0 0 12,691
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 55 SH   SOLE NONE 0 0 55
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   SOLE NONE 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100 40 155 SH   SOLE NONE 0 0 155
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE NONE 0 0 16
ON SEMICONDUCTOR CORP COM 682189105 1 25 SH   SOLE NONE 0 0 25
ORACLE CORP COM 68389X105 3,246 46,453 SH   SOLE NONE 0 0 46,453
ORGANON &CO COMMON STOCK 68622V106 1 33 SH   SOLE NONE 0 0 33
ORION OFFICE REIT INC COM 68629Y103 2 204 SH   SOLE NONE 0 0 204
OWL ROCK CAPITAL CORPORATION COM 69121K104 64 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 780 5,675 SH   SOLE NONE 0 0 5,675
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 3,806 SH   SOLE NONE 0 0 3,806
PALO ALTO NETWORKS INC COM 697435105 945 1,914 SH   SOLE NONE 0 0 1,914
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,873 116,398 SH   SOLE NONE 0 0 116,398
PARKER-HANNIFIN CORP COM 701094104 3 11 SH   SOLE NONE 0 0 11
PAYPAL HLDGS INC COM 70450Y103 51 735 SH   SOLE NONE 0 0 735
PELOTON INTERACTIVE INC CL A COM 70614W100 1 100 SH   SOLE NONE 0 0 100
PENN NATL GAMING INC COM 707569109 23 750 SH   SOLE NONE 0 0 750
PFIZER INC COM 717081103 2,327 44,388 SH   SOLE NONE 0 0 44,388
PHILIP MORRIS INTL INC COM 718172109 147 1,485 SH   SOLE NONE 0 0 1,485
PHILLIPS 66 COM 718546104 13 157 SH   SOLE NONE 0 0 157
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 341 10,195 SH   SOLE NONE 0 0 10,195
PIONEER NAT RES CO COM 723787107 5 21 SH   SOLE NONE 0 0 21
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 4 225 SH   SOLE NONE 0 0 225
PNC FINL SVCS GROUP INC COM 693475105 11 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
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 162 SH   SOLE NONE 0 0 162
PROCTER AND GAMBLE CO COM 742718109 2,158 15,010 SH   SOLE NONE 0 0 15,010
PROLOGIS INC. COM 74340W103 268 2,278 SH   SOLE NONE 0 0 2,278
PROSHARES TR ULTSHT REAL EST 74347G556 0 2 SH   SOLE NONE 0 0 2
PUBLIC STORAGE COM 74460D109 306 980 SH   SOLE NONE 0 0 980
QUALCOMM INC COM 747525103 3,578 28,008 SH   SOLE NONE 0 0 28,008
QUANTUMSCAPE CORP COM CL A 74767V109 1 140 SH   SOLE NONE 0 0 140
QUEST DIAGNOSTICS INC COM 74834L100 3 26 SH   SOLE NONE 0 0 26
RAYMOND JAMES FINL INC COM 754730109 7 75 SH   SOLE NONE 0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 985 10,248 SH   SOLE NONE 0 0 10,248
RBB FD INC MOTLEY FOOL GBL 74933W635 11 474 SH   SOLE NONE 0 0 474
REALTY INCOME CORP COM 756109104 311 4,562 SH   SOLE NONE 0 0 4,562
RIOT BLOCKCHAIN INC COM 767292105 5 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 8 300 SH   SOLE NONE 0 0 300
ROBLOX CORP CL A 771049103 2 60 SH   SOLE NONE 0 0 60
ROCKET COS INC COM CL A 77311W101 1 150 SH   SOLE NONE 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   SOLE NONE 0 0 13
ROMEO POWER INC COM 776153108 0 22 SH   SOLE NONE 0 0 22
ROSS STORES INC COM 778296103 6 80 SH   SOLE NONE 0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103 48 1,384 SH   SOLE NONE 0 0 1,384
RPM INTL INC COM 749685103 28 362 SH   SOLE NONE 0 0 362
RYDER SYS INC COM 783549108 3,111 43,784 SH   SOLE NONE 0 0 43,784
SABRE CORP COM 78573M104 2 300 SH   SOLE NONE 0 0 300
SALESFORCE INC COM 79466L302 1,618 9,804 SH   SOLE NONE 0 0 9,804
SCHLUMBERGER LTD COM STK 806857108 5 150 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 9 161 SH   SOLE NONE 0 0 161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 907 12,693 SH   SOLE NONE 0 0 12,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 358 SH   SOLE NONE 0 0 358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82 2,611 SH   SOLE NONE 0 0 2,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 620 SH   SOLE NONE 0 0 620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 990 SH   SOLE NONE 0 0 990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 245 SH   SOLE NONE 0 0 245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,674 SH   SOLE NONE 0 0 1,674
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,761 SH   SOLE NONE 0 0 1,761
SEMPRA COM 816851109 1 8 SH   SOLE NONE 0 0 8
SERVICENOW INC COM 81762P102 29 60 SH   SOLE NONE 0 0 60
SHOPIFY INC CL A 82509L107 694 22,216 SH   SOLE NONE 0 0 22,216
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 32 344 SH   SOLE NONE 0 0 344
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 200 SH   SOLE NONE 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 61 11,559 SH   SOLE NONE 0 0 11,559
SOLAREDGE TECHNOLOGIES INC COM 83417M104 45 163 SH   SOLE NONE 0 0 163
SOUTHERN CO COM 842587107 2,226 31,215 SH   SOLE NONE 0 0 31,215
SOUTHWEST AIRLS CO COM 844741108 58 1,613 SH   SOLE NONE 0 0 1,613
SPDR GOLD TR GOLD SHS 78463V107 17 102 SH   SOLE NONE 0 0 102
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 178 SH   SOLE NONE 0 0 178
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6 103 SH   SOLE NONE 0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 292 773 SH   SOLE NONE 0 0 773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 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 137 2,990 SH   SOLE NONE 0 0 2,990
SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4,420 SH   SOLE NONE 0 0 4,420
SPDR SER TR NUVEEN BLOOMBERG 78464A284 137 2,662 SH   SOLE NONE 0 0 2,662
SPDR SER TR PORTFOLIO S&P600 78468R853 1 22 SH   SOLE NONE 0 0 22
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 983 SH   SOLE NONE 0 0 983
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 43 SH   SOLE NONE 0 0 43
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 10 132 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 3 105 SH   SOLE NONE 0 0 105
STAG INDL INC COM 85254J102 2 60 SH   SOLE NONE 0 0 60
STARBUCKS CORP COM 855244109 16 206 SH   SOLE NONE 0 0 206
STATE STR CORP COM 857477103 3 42 SH   SOLE NONE 0 0 42
STEEL DYNAMICS INC COM 858119100 10 150 SH   SOLE NONE 0 0 150
SUN CMNTYS INC COM 866674104 338 2,119 SH   SOLE NONE 0 0 2,119
SUNCOR ENERGY INC NEW COM 867224107 5 145 SH   SOLE NONE 0 0 145
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 1,874 13,271 SH   SOLE NONE 0 0 13,271
TESLA INC COM 88160R101 948 1,407 SH   SOLE NONE 0 0 1,407
TEXAS ROADHOUSE INC COM 882681109 2 30 SH   SOLE NONE 0 0 30
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 385 52,843 SH   SOLE NONE 0 0 52,843
THE TRADE DESK INC COM CL A 88339J105 767 18,318 SH   SOLE NONE 0 0 18,318
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE NONE 0 0 7
TILRAY BRANDS INC COM CL 2 88688T100 0 5 SH   SOLE NONE 0 0 5
TJX COS INC NEW COM 872540109 17 300 SH   SOLE NONE 0 0 300
T-MOBILE US INC COM 872590104 785 5,834 SH   SOLE NONE 0 0 5,834
TOLL BROTHERS INC COM 889478103 60 1,350 SH   SOLE NONE 0 0 1,350
TOPBUILD CORP COM 89055F103 5 27 SH   SOLE NONE 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH   SOLE NONE 0 0 24
TRAVELERS COMPANIES INC COM 89417E109 24 143 SH   SOLE NONE 0 0 143
TRUIST FINL CORP COM 89832Q109 28 600 SH   SOLE NONE 0 0 600
TUSIMPLE HLDGS INC CL A 90089L108 4 500 SH   SOLE NONE 0 0 500
TWILIO INC CL A 90138F102 139 1,660 SH   SOLE NONE 0 0 1,660
TWITTER INC COM 90184L102 9 230 SH   SOLE NONE 0 0 230
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE NONE 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 887 43,330 SH   SOLE NONE 0 0 43,330
ULTA BEAUTY INC COM 90384S303 19 50 SH   SOLE NONE 0 0 50
UNDER ARMOUR INC CL C 904311206 2 250 SH   SOLE NONE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   SOLE NONE 0 0 56
UNION PAC CORP COM 907818108 16 76 SH   SOLE NONE 0 0 76
UNITED AIRLS HLDGS INC COM 910047109 23 660 SH   SOLE NONE 0 0 660
UNITED PARCEL SERVICE INC CL B 911312106 2,332 12,774 SH   SOLE NONE 0 0 12,774
UNITED STATES CELLULAR CORP COM 911684108 2 80 SH   SOLE NONE 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH   SOLE NONE 0 0 39
UNITIL CORP COM 913259107 16 280 SH   SOLE NONE 0 0 280
V F CORP COM 918204108 2 46 SH   SOLE NONE 0 0 46
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 114 SH   SOLE NONE 0 0 114
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 100 SH   SOLE NONE 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 13 SH   SOLE NONE 0 0 13
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,834 36,496 SH   SOLE NONE 0 0 36,496
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,098 13,771 SH   SOLE NONE 0 0 13,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,741 22,673 SH   SOLE NONE 0 0 22,673
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,099 22,182 SH   SOLE NONE 0 0 22,182
VANGUARD INDEX FDS GROWTH ETF 922908736 2,980 13,369 SH   SOLE NONE 0 0 13,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 85 SH   SOLE NONE 0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 41 SH   SOLE NONE 0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,293 7,341 SH   SOLE NONE 0 0 7,341
VANGUARD INDEX FDS VALUE ETF 922908744 3,453 26,181 SH   SOLE NONE 0 0 26,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 22,248 SH   SOLE NONE 0 0 22,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 835 SH   SOLE NONE 0 0 835
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 604 12,109 SH   SOLE NONE 0 0 12,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,046 33,451 SH   SOLE NONE 0 0 33,451
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,556 56,941 SH   SOLE NONE 0 0 56,941
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 636 9,068 SH   SOLE NONE 0 0 9,068
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,409 134,059 SH   SOLE NONE 0 0 134,059
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,713 114,045 SH   SOLE NONE 0 0 114,045
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 988 14,450 SH   SOLE NONE 0 0 14,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 25 SH   SOLE NONE 0 0 25
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,650 64,945 SH   SOLE NONE 0 0 64,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,119 128,999 SH   SOLE NONE 0 0 128,999
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 63 SH   SOLE NONE 0 0 63
VEEVA SYS INC CL A COM 922475108 39 198 SH   SOLE NONE 0 0 198
VENTAS INC COM 92276F100 2,354 45,776 SH   SOLE NONE 0 0 45,776
VERISIGN INC COM 92343E102 3 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 4,668 91,978 SH   SOLE NONE 0 0 91,978
VIATRIS INC COM 92556V106 1 92 SH   SOLE NONE 0 0 92
VICI PPTYS INC COM 925652109 20 683 SH   SOLE NONE 0 0 683
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 200 SH   SOLE NONE 0 0 200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 150 SH   SOLE NONE 0 0 150
VIRTUS DIVIDEND INTEREST &P COM 92840R101 6 537 SH   SOLE NONE 0 0 537
VISA INC COM CL A 92826C839 131 666 SH   SOLE NONE 0 0 666
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE NONE 0 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE NONE 0 0 16
WALMART INC COM 931142103 1,936 15,923 SH   SOLE NONE 0 0 15,923
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,198 SH   SOLE NONE 0 0 2,198
WASTE MGMT INC DEL COM 94106L109 96 627 SH   SOLE NONE 0 0 627
WELLS FARGO CO NEW COM 949746101 6 151 SH   SOLE NONE 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,931 58,305 SH   SOLE NONE 0 0 58,305
WILLIAMS COS INC COM 969457100 1 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 15 225 SH   SOLE NONE 0 0 225
WORKDAY INC CL A 98138H101 3 18 SH   SOLE NONE 0 0 18
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   SOLE NONE 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303 614 17,122 SH   SOLE NONE 0 0 17,122
WP CAREY INC COM 92936U109 338 4,082 SH   SOLE NONE 0 0 4,082
WRAP TECHNOLOGIES INC COM 98212N107 0 200 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 6 100 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 30 698 SH   SOLE NONE 0 0 698
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 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 26 239 SH   SOLE NONE 0 0 239
ZYMERGEN INC COM 98985X100 0 100 SH   SOLE NONE 0 0 100