Compliance Manager

0001803386-21-000005.txt : 20211117 0001803386-21-000005.hdr.sgml : 20211117 20211117092256 ACCESSION NUMBER: 0001803386-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Quarterback LLC CENTRAL INDEX KEY: 0001803386 IRS NUMBER: 811320138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20158 FILM NUMBER: 211418627 BUSINESS ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 BUSINESS PHONE: 7329658190 MAIL ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803386 XXXXXXXX 09-30-2021 09-30-2021 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

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EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 102 SH SOLE NONE 0 0 102 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 104 SH SOLE NONE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2488 SH SOLE NONE 0 0 2488 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 662 SH SOLE NONE 0 0 662 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 715 SH SOLE NONE 0 0 715 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 59 1800 SH SOLE NONE 0 0 1800 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 31 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 63 700 SH SOLE NONE 0 0 700 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14 100 SH SOLE NONE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 53 SH SOLE NONE 0 0 53 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 350 SH SOLE NONE 0 0 350 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 59 SH SOLE NONE 0 0 59 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 66 SH SOLE NONE 0 0 66 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 20 733 SH SOLE NONE 0 0 733 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 54 SH SOLE NONE 0 0 54 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 63 SH SOLE NONE 0 0 63 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 54 SH SOLE NONE 0 0 54 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 223 SH SOLE NONE 0 0 223 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH SOLE NONE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62 1855 SH SOLE NONE 0 0 1855 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 413 SH SOLE NONE 0 0 413 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 44 2062 SH SOLE NONE 0 0 2062 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 43 1977 SH SOLE NONE 0 0 1977 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 985 SH SOLE NONE 0 0 985 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42 1883 SH SOLE NONE 0 0 1883 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 25 982 SH SOLE NONE 0 0 982 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2237 SH SOLE NONE 0 0 2237 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25 950 SH SOLE NONE 0 0 950 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2228 SH SOLE NONE 0 0 2228 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 24 997 SH SOLE NONE 0 0 997 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2196 SH SOLE NONE 0 0 2196 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 3 21 SH SOLE NONE 0 0 21 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 700 SH SOLE NONE 0 0 700 INVITATION HOMES INC COM 46187W107 25 643 SH SOLE NONE 0 0 643 IRON MTN INC NEW COM 46284V101 4 75 SH SOLE NONE 0 0 75 ISHARES GOLD TR ISHARES NEW 464285204 1315 39345 SH SOLE NONE 0 0 39345 ISHARES INC MSCI CDA ETF 464286509 7 172 SH SOLE NONE 0 0 172 ISHARES INC MSCI SWITZERLAND 464286749 31 657 SH SOLE NONE 0 0 657 ISHARES TR CORE S&P TTL STK 464287150 330 3352 SH SOLE NONE 0 0 3352 ISHARES TR SELECT DIVID ETF 464287168 111 967 SH SOLE NONE 0 0 967 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE NONE 0 0 200 ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH SOLE NONE 0 0 22 ISHARES TR GLOBAL TECH ETF 464287291 164 2886 SH SOLE NONE 0 0 2886 ISHARES TR S&P 500 GRWT ETF 464287309 864 11895 SH SOLE NONE 0 0 11895 ISHARES TR GLOB HLTHCRE ETF 464287325 9 100 SH SOLE NONE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 665 4569 SH SOLE NONE 0 0 4569 ISHARES TR 20 YR TR BD ETF 464287432 5464 37611 SH SOLE NONE 0 0 37611 ISHARES TR 1 3 YR TREAS BD 464287457 1 1 SH SOLE NONE 0 0 1 ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH SOLE NONE 0 0 2 ISHARES TR RUS MID CAP ETF 464287499 30 378 SH SOLE NONE 0 0 378 ISHARES TR ISHARES BIOTECH 464287556 28 168 SH SOLE NONE 0 0 168 ISHARES TR RUS 1000 VAL ETF 464287598 61 386 SH SOLE NONE 0 0 386 ISHARES TR S&P MC 400GR ETF 464287606 50 627 SH SOLE NONE 0 0 627 ISHARES TR RUS 1000 GRW ETF 464287614 82 296 SH SOLE NONE 0 0 296 ISHARES TR CORE S&P US VLU 464287663 7 87 SH SOLE NONE 0 0 87 ISHARES TR CORE S&P US GWT 464287671 4 39 SH SOLE NONE 0 0 39 ISHARES TR U.S. TECH ETF 464287721 1 5 SH SOLE NONE 0 0 5 ISHARES TR U.S. REAL ES ETF 464287739 6 57 SH SOLE NONE 0 0 57 ISHARES TR SP SMCP600VL ETF 464287879 529 5250 SH SOLE NONE 0 0 5250 ISHARES TR EAFE SML CP ETF 464288273 1 12 SH SOLE NONE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 7565 69465 SH SOLE NONE 0 0 69465 ISHARES TR INTL SEL DIV ETF 464288448 11 349 SH SOLE NONE 0 0 349 ISHARES TR IBOXX HI YD ETF 464288513 69 785 SH SOLE NONE 0 0 785 ISHARES TR RESIDENTIAL MULT 464288562 10 106 SH SOLE NONE 0 0 106 ISHARES TR 3 7 YR TREAS BD 464288661 27 200 SH SOLE NONE 0 0 200 ISHARES TR SHORT TREAS BD 464288679 39 353 SH SOLE NONE 0 0 353 ISHARES TR PFD AND INCM SEC 464288687 267 6873 SH SOLE NONE 0 0 6873 ISHARES TR GLOBAL MATER ETF 464288695 6 70 SH SOLE NONE 0 0 70 ISHARES TR EAFE GRWTH ETF 464288885 2 10 SH SOLE NONE 0 0 10 ISHARES TR 10+ YR INVST GRD 464289511 1 2 SH SOLE NONE 0 0 2 ISHARES TR INDIA 50 ETF 464289529 4 76 SH SOLE NONE 0 0 76 ISHARES TR MODERT ALLOC ETF 464289875 12 267 SH SOLE NONE 0 0 267 ISHARES SILVER TR ISHARES 46428Q109 4452 218395 SH SOLE NONE 0 0 218395 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 79 SH SOLE NONE 0 0 79 ISHARES TR FLTG RATE NT ETF 46429B655 470 9239 SH SOLE NONE 0 0 9239 ISHARES TR CORE HIGH DV ETF 46429B663 26 268 SH SOLE NONE 0 0 268 ISHARES TR MSCI USA QLT FCT 46432F339 3178 24119 SH SOLE NONE 0 0 24119 ISHARES TR CORE MSCI TOTAL 46432F834 6 84 SH SOLE NONE 0 0 84 ISHARES TR CORE 1 5 YR USD 46432F859 3 47 SH SOLE NONE 0 0 47 ISHARES INC CORE MSCI EMKT 46434G103 1514 24707 SH SOLE NONE 0 0 24707 ISHARES TR EXPONENTIAL TECH 46434V381 26 413 SH SOLE NONE 0 0 413 ISHARES TR GLOBAL REIT ETF 46434V647 16 562 SH SOLE NONE 0 0 562 ISHARES TR IBONDS DEC2023 46435G318 8 296 SH SOLE NONE 0 0 296 ISHARES TR MORTGE REL ETF 46435G342 1 15 SH SOLE NONE 0 0 15 ISHARES TR MSCI USA SMCP MN 46435G433 2 31 SH SOLE NONE 0 0 31 ISHARES TR IBONDS DEC2022 46435G755 8 287 SH SOLE NONE 0 0 287 ISHARES TR BROAD USD HIGH 46435U853 2 32 SH SOLE NONE 0 0 32 ISORAY INC COM 46489V104 1 133 SH SOLE NONE 0 0 133 JETBLUE AWYS CORP COM 477143101 8 518 SH SOLE NONE 0 0 518 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28 525 SH SOLE NONE 0 0 525 KLA CORP COM NEW 482480100 119 356 SH SOLE NONE 0 0 356 KANSAS CITY SOUTHERN COM NEW 485170302 38 139 SH SOLE NONE 0 0 139 KELLOGG CO COM 487836108 1 7 SH SOLE NONE 0 0 7 KEY TRONIC CORP COM 493144109 3 439 SH SOLE NONE 0 0 439 KEYCORP COM 493267108 8 325 SH SOLE NONE 0 0 325 KIMBERLY-CLARK CORP COM 494368103 184 1386 SH SOLE NONE 0 0 1386 KINDER MORGAN INC DEL COM 49456B101 10 545 SH SOLE NONE 0 0 545 KINROSS GOLD CORP COM 496902404 10 1748 SH SOLE NONE 0 0 1748 KINTARA THERAPEUTICS INC COM 49720K101 1 1000 SH SOLE NONE 0 0 1000 KIRKLAND LAKE GOLD LTD COM 49741E100 11 245 SH SOLE NONE 0 0 245 KOHLS CORP COM 500255104 6 119 SH SOLE NONE 0 0 119 KONTOOR BRANDS INC COM 50050N103 4 65 SH SOLE NONE 0 0 65 KRANESHARES TR BOSERA MSCI CH 500767405 753 17232 SH SOLE NONE 0 0 17232 KULICKE & SOFFA INDS INC COM 501242101 13 208 SH SOLE NONE 0 0 208 KULR TECHNOLOGY GROUP INC COM 50125G109 3 1000 SH SOLE NONE 0 0 1000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 800 SH SOLE NONE 0 0 800 LMP CAP & INCOME FD INC COM 50208A102 83 5963 SH SOLE NONE 0 0 5963 L3HARRIS TECHNOLOGIES INC COM 502431109 6 23 SH SOLE NONE 0 0 23 LABORATORY CORP AMER HLDGS COM NEW 50540R409 740 2741 SH SOLE NONE 0 0 2741 LENNAR CORP CL B 526057302 1 3 SH SOLE NONE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 123 SH SOLE NONE 0 0 123 LILLY ELI & CO COM 532457108 329 1424 SH SOLE NONE 0 0 1424 LIVE NATION ENTERTAINMENT IN COM 538034109 2 13 SH SOLE NONE 0 0 13 LIVEPERSON INC COM 538146101 2 20 SH SOLE NONE 0 0 20 LIVENT CORP COM 53814L108 1 19 SH SOLE NONE 0 0 19 LOANDEPOT INC COM CL A 53946R106 2 259 SH SOLE NONE 0 0 259 LOCKHEED MARTIN CORP COM 539830109 195 564 SH SOLE NONE 0 0 564 LOEWS CORP COM 540424108 3 51 SH SOLE NONE 0 0 51 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 156 SH SOLE NONE 0 0 156 LOWES COS INC COM 548661107 38 185 SH SOLE NONE 0 0 185 LUCID GROUP INC COM 549498103 694 28734 SH SOLE NONE 0 0 28734 LUMEN TECHNOLOGIES INC COM 550241103 4 275 SH SOLE NONE 0 0 275 LUMENTUM HLDGS INC COM 55024U109 7 76 SH SOLE NONE 0 0 76 LYFT INC CL A COM 55087P104 2 22 SH SOLE NONE 0 0 22 MFA FINL INC COM 55272X102 6 1166 SH SOLE NONE 0 0 1166 MP MATERIALS CORP COM CL A 553368101 5 150 SH SOLE NONE 0 0 150 MSC INDL DIRECT INC CL A 553530106 4 46 SH SOLE NONE 0 0 46 MYR GROUP INC DEL COM 55405W104 45 448 SH SOLE NONE 0 0 448 MACK CALI RLTY CORP COM 554489104 3 120 SH SOLE NONE 0 0 120 MAG SILVER CORP COM 55903Q104 6 320 SH SOLE NONE 0 0 320 MAIN STR CAP CORP COM 56035L104 2 41 SH SOLE NONE 0 0 41 MANULIFE FINL CORP COM 56501R106 128 6604 SH SOLE NONE 0 0 6604 MARKEL CORP COM 570535104 10 8 SH SOLE NONE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 85 573 SH SOLE NONE 0 0 573 MARTIN MARIETTA MATLS INC COM 573284106 23 65 SH SOLE NONE 0 0 65 MARVELL TECHNOLOGY INC COM 573874104 5 80 SH SOLE NONE 0 0 80 MASTERCARD INC CLASS A CL A 57636Q104 55 152 SH SOLE NONE 0 0 152 MATADOR RES CO COM 576485205 31 815 SH SOLE NONE 0 0 815 MATCH GROUP INC NEW COM 57667L107 5 30 SH SOLE NONE 0 0 30 MATTEL INC COM 577081102 3 125 SH SOLE NONE 0 0 125 MAXAR TECHNOLOGIES INC COM 57778K105 1 4 SH SOLE NONE 0 0 4 MAYVILLE ENGR CO INC COM 578605107 1 10 SH SOLE NONE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 141 1739 SH SOLE NONE 0 0 1739 MCDONALDS CORP COM 580135101 1102 4569 SH SOLE NONE 0 0 4569 MCEWEN MNG INC COM 58039P107 1 300 SH SOLE NONE 0 0 300 MECHANICAL TECHNOLOGY INC COM NEW 583543103 1 1 SH SOLE NONE 0 0 1 MEDICAL PPTYS TRUST INC COM 58463J304 7 331 SH SOLE NONE 0 0 331 MEREDITH CORP COM 589433101 18 317 SH SOLE NONE 0 0 317 METLIFE INC COM 59156R108 46 733 SH SOLE NONE 0 0 733 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 37 SH SOLE NONE 0 0 37 MICROSOFT CORP COM 594918104 2314 8207 SH SOLE NONE 0 0 8207 MICRON TECHNOLOGY INC COM 595112103 103 1443 SH SOLE NONE 0 0 1443 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 11 4539 SH SOLE NONE 0 0 4539 MOHAWK INDS INC COM 608190104 19 105 SH SOLE NONE 0 0 105 MONEYGRAM INTL INC COM NEW 60935Y208 1 22 SH SOLE NONE 0 0 22 MORGAN STANLEY COM NEW 617446448 2 15 SH SOLE NONE 0 0 15 NCR CORP NEW COM 62886E108 3 73 SH SOLE NONE 0 0 73 NIO INC SPON ADS 62914V106 4 100 SH SOLE NONE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 4 75 SH SOLE NONE 0 0 75 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 760 SH SOLE NONE 0 0 760 NEW JERSEY RES CORP COM 646025106 110 3152 SH SOLE NONE 0 0 3152 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1200 SH SOLE NONE 0 0 1200 NEW PAC METALS CORP COM 64782A107 3 700 SH SOLE NONE 0 0 700 NEW YORK CMNTY BANCORP INC COM 649445103 28 2159 SH SOLE NONE 0 0 2159 NEXTERA ENERGY INC COM 65339F101 69 877 SH SOLE NONE 0 0 877 NIKE INC CL B 654106103 531 3727 SH SOLE NONE 0 0 3727 NORFOLK SOUTHN CORP COM 655844108 4 14 SH SOLE NONE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 45 124 SH SOLE NONE 0 0 124 NOVAGOLD RES INC COM NEW 66987E206 16 2207 SH SOLE NONE 0 0 2207 NOVARTIS AG SPONSORED ADR 66987V109 46 554 SH SOLE NONE 0 0 554 NOVO-NORDISK A S ADR 670100205 45 462 SH SOLE NONE 0 0 462 NUANCE COMMUNICATIONS INC COM 67020Y100 48 865 SH SOLE NONE 0 0 865 NUCOR CORP COM 670346105 54 540 SH SOLE NONE 0 0 540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 162 10660 SH SOLE NONE 0 0 10660 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 81 5216 SH SOLE NONE 0 0 5216 NUVEEN PREF AND INCM SEC COM 67072C105 50 5138 SH SOLE NONE 0 0 5138 OGE ENERGY CORP COM 670837103 4 116 SH SOLE NONE 0 0 116 NUVEEN MUN VALUE FD INC COM 670928100 85 7444 SH SOLE NONE 0 0 7444 OCCIDENTAL PETE CORP COM 674599105 2 46 SH SOLE NONE 0 0 46 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 7 SH SOLE NONE 0 0 7 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 883 SH SOLE NONE 0 0 883 ON SEMICONDUCTOR CORP COM 682189105 7 150 SH SOLE NONE 0 0 150 ONEOK INC NEW COM 682680103 3 41 SH SOLE NONE 0 0 41 ORACLE CORP COM 68389X105 284 3257 SH SOLE NONE 0 0 3257 ORGANOVO HLDGS INC COM NEW 68620A203 2 225 SH SOLE NONE 0 0 225 OTIS WORLDWIDE CORP COM 68902V107 24 281 SH SOLE NONE 0 0 281 OWENS CORNING NEW COM 690742101 75 874 SH SOLE NONE 0 0 874 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 101 SH SOLE NONE 0 0 101 PNC FINL SVCS GROUP INC COM 693475105 5 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 5 30 SH SOLE NONE 0 0 30 PVH CORPORATION COM 693656100 71 687 SH SOLE NONE 0 0 687 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 1303 SH SOLE NONE 0 0 1303 PALO ALTO NETWORKS INC COM 697435105 1017 2224 SH SOLE NONE 0 0 2224 PARKER-HANNIFIN CORP COM 701094104 7 24 SH SOLE NONE 0 0 24 PAYCHEX INC COM 704326107 2 9 SH SOLE NONE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 228 874 SH SOLE NONE 0 0 874 PEMBINA PIPELINE CORP COM 706327103 41 1275 SH SOLE NONE 0 0 1275 PENN NATL GAMING INC COM 707569109 2 15 SH SOLE NONE 0 0 15 PENNYMAC MTG INVT TR COM 70931T103 3 123 SH SOLE NONE 0 0 123 PEOPLES UNITED FINANCIAL INC COM 712704105 8 448 SH SOLE NONE 0 0 448 PEPSICO INC COM 713448108 301 1999 SH SOLE NONE 0 0 1999 PETMED EXPRESS INC COM 716382106 11 381 SH SOLE NONE 0 0 381 PHILLIPS 66 COM 718546104 56 798 SH SOLE NONE 0 0 798 PHOTRONICS INC COM 719405102 3 165 SH SOLE NONE 0 0 165 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 548 5369 SH SOLE NONE 0 0 5369 PLX PHARMA INC COM 72942A107 5 225 SH SOLE NONE 0 0 225 POLARIS INC COM 731068102 16 129 SH SOLE NONE 0 0 129 POST HLDGS INC COM 737446104 3 25 SH SOLE NONE 0 0 25 PROLOGIS INC. COM 74340W103 44 351 SH SOLE NONE 0 0 351 PROSHARES TR SHORT S&P 500 NE 74347B425 9 285 SH SOLE NONE 0 0 285 PROSHARES TR PSHS ULT S&P 500 74347R107 43 358 SH SOLE NONE 0 0 358 PROSHARES TR PSHS ULT NASB 74347R214 5 44 SH SOLE NONE 0 0 44 PROSHARES TR ULTRAPRO QQQ 74347X831 4 25 SH SOLE NONE 0 0 25 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 24 1050 SH SOLE NONE 0 0 1050 PROSHARES TR S&P 500 DV ARIST 74348A467 27 302 SH SOLE NONE 0 0 302 PROSPECT CAP CORP COM 74348T102 36 4639 SH SOLE NONE 0 0 4639 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 7617 SH SOLE NONE 0 0 7617 PUBLIC STORAGE COM 74460D109 18 60 SH SOLE NONE 0 0 60 QORVO INC COM 74736K101 6 30 SH SOLE NONE 0 0 30 QUALCOMM INC COM 747525103 91 700 SH SOLE NONE 0 0 700 RMR GROUP INC CL A 74967R106 1 22 SH SOLE NONE 0 0 22 RADNET INC COM 750491102 1 25 SH SOLE NONE 0 0 25 RAMBUS INC DEL COM 750917106 6 244 SH SOLE NONE 0 0 244 RAYTHEON TECHNOLOGIES CORP COM 75513E101 193 2238 SH SOLE NONE 0 0 2238 REALTY INCOME CORP COM 756109104 17 252 SH SOLE NONE 0 0 252 REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1147 SH SOLE NONE 0 0 1147 REPUBLIC FIRST BANCORP INC COM 760416107 12 3634 SH SOLE NONE 0 0 3634 REPUBLIC SVCS INC COM 760759100 4 25 SH SOLE NONE 0 0 25 RETAIL PPTYS AMER INC CL A 76131V202 9 648 SH SOLE NONE 0 0 648 RICEBRAN TECHNOLOGIES COM NEW 762831204 2 2000 SH SOLE NONE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 38 565 SH SOLE NONE 0 0 565 RIOT BLOCKCHAIN INC COM 767292105 10 357 SH SOLE NONE 0 0 357 ROKU INC COM CL A 77543R102 10 30 SH SOLE NONE 0 0 30 ROSS STORES INC COM 778296103 11 96 SH SOLE NONE 0 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 1609 SH SOLE NONE 0 0 1609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1419 SH SOLE NONE 0 0 1419 ROYAL GOLD INC COM 780287108 3 30 SH SOLE NONE 0 0 30 ROYCE VALUE TR INC COM 780910105 20 1087 SH SOLE NONE 0 0 1087 RYDER SYS INC COM 783549108 162 1952 SH SOLE NONE 0 0 1952 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 415 SH SOLE NONE 0 0 415 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 170 SH SOLE NONE 0 0 170 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 33 SH SOLE NONE 0 0 33 SPDR SER TR PORTFLI MORTGAGE 78464A383 20 749 SH SOLE NONE 0 0 749 SPDR SER TR DJ REIT ETF 78464A607 13 118 SH SOLE NONE 0 0 118 SPDR SER TR S&P PHARMAC 78464A722 50 1054 SH SOLE NONE 0 0 1054 SPDR SER TR S&P DIVID ETF 78464A763 19 161 SH SOLE NONE 0 0 161 SPDR SER TR S&P BK ETF 78464A797 2 35 SH SOLE NONE 0 0 35 SPDR SER TR S&P BIOTECH 78464A870 6 41 SH SOLE NONE 0 0 41 SPDR SER TR S&P HOMEBUILD 78464A888 8 111 SH SOLE NONE 0 0 111 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 50 SH SOLE NONE 0 0 50 SPDR SER TR S&P KENSHO NEW 78468R648 15 243 SH SOLE NONE 0 0 243 SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH SOLE NONE 0 0 51 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 10 SH SOLE NONE 0 0 10 SALESFORCE COM INC COM 79466L302 45 165 SH SOLE NONE 0 0 165 SANOFI SPONSORED ADR 80105N105 7 130 SH SOLE NONE 0 0 130 SAP SE SPON ADR 803054204 37 267 SH SOLE NONE 0 0 267 SCANSOURCE INC COM 806037107 14 380 SH SOLE NONE 0 0 380 SCHLUMBERGER LTD COM STK 806857108 9 293 SH SOLE NONE 0 0 293 SCHRODINGER INC COM 80810D103 3 43 SH SOLE NONE 0 0 43 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 10 SH SOLE NONE 0 0 10 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 14 139 SH SOLE NONE 0 0 139 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 36 542 SH SOLE NONE 0 0 542 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 45 454 SH SOLE NONE 0 0 454 SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 35 1122 SH SOLE NONE 0 0 1122 SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 42 1101 SH SOLE NONE 0 0 1101 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 2 SH SOLE NONE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 3 SH SOLE NONE 0 0 3 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 48 1153 SH SOLE NONE 0 0 1153 SEABRIDGE GOLD INC COM 811916105 8 503 SH SOLE NONE 0 0 503 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 107 SH SOLE NONE 0 0 107 SELECT SECTOR SPDR TR ENERGY 81369Y506 127 2438 SH SOLE NONE 0 0 2438 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59 1560 SH SOLE NONE 0 0 1560 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 91 SH SOLE NONE 0 0 91 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH SOLE NONE 0 0 23 SELECT MED HLDGS CORP COM 81619Q105 24 653 SH SOLE NONE 0 0 653 SEMPRA COM 816851109 26 203 SH SOLE NONE 0 0 203 SENSEONICS HLDGS INC COM 81727U105 70 20420 SH SOLE NONE 0 0 20420 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 352 SH SOLE NONE 0 0 352 SHAKE SHACK INC CL A 819047101 1 10 SH SOLE NONE 0 0 10 SHERWIN WILLIAMS CO COM 824348106 25 87 SH SOLE NONE 0 0 87 SILVERCREST METALS INC COM 828363101 6 774 SH SOLE NONE 0 0 774 SIRIUS XM HOLDINGS INC COM 82968B103 11 1698 SH SOLE NONE 0 0 1698 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH SOLE NONE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 3 102 SH SOLE NONE 0 0 102 SNAP INC CL A 83304A106 4 50 SH SOLE NONE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 2 20 SH SOLE NONE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 3 400 SH SOLE NONE 0 0 400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 26 SH SOLE NONE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 115 6693 SH SOLE NONE 0 0 6693 SQUARE INC CL A 852234103 99 409 SH SOLE NONE 0 0 409 STANLEY BLACK & DECKER INC COM 854502101 19 106 SH SOLE NONE 0 0 106 STATE STR CORP COM 857477103 6 63 SH SOLE NONE 0 0 63 STEM INC COM 85859N102 13 515 SH SOLE NONE 0 0 515 STORE CAP CORP COM 862121100 10 301 SH SOLE NONE 0 0 301 STRATEGY SHS NS 7HANDL IDX 86280R506 6 211 SH SOLE NONE 0 0 211 STRYKER CORPORATION COM 863667101 57 213 SH SOLE NONE 0 0 213 STURM RUGER & CO INC COM 864159108 5 56 SH SOLE NONE 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 1 15 SH SOLE NONE 0 0 15 SUNPOWER CORP COM 867652406 1 3 SH SOLE NONE 0 0 3 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 796 SH SOLE NONE 0 0 796 SYSCO CORP COM 871829107 29 365 SH SOLE NONE 0 0 365 T F S FINL CORP COM 87240R107 49 2347 SH SOLE NONE 0 0 2347 TJX COS INC NEW COM 872540109 2 27 SH SOLE NONE 0 0 27 T-MOBILE US INC COM 872590104 1 2 SH SOLE NONE 0 0 2 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 13 105 SH SOLE NONE 0 0 105 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 129 SH SOLE NONE 0 0 129 TARGET CORP COM 87612E106 234 1022 SH SOLE NONE 0 0 1022 TECK RESOURCES LTD CL B 878742204 6 206 SH SOLE NONE 0 0 206 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 50 SH SOLE NONE 0 0 50 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 689 41855 SH SOLE NONE 0 0 41855 TELADOC HEALTH INC COM 87918A105 44 345 SH SOLE NONE 0 0 345 TELUS CORPORATION COM 87971M103 209 9488 SH SOLE NONE 0 0 9488 TERADATA CORP DEL COM 88076W103 2 33 SH SOLE NONE 0 0 33 TERADYNE INC COM 880770102 12 105 SH SOLE NONE 0 0 105 TEXAS CAP BANCSHARES INC COM 88224Q107 11 183 SH SOLE NONE 0 0 183 TEXAS INSTRS INC COM 882508104 9 43 SH SOLE NONE 0 0 43 THE TRADE DESK INC COM CL A 88339J105 42 590 SH SOLE NONE 0 0 590 THERMO FISHER SCIENTIFIC INC COM 883556102 191 333 SH SOLE NONE 0 0 333 3M CO COM 88579Y101 690 14941 SH SOLE NONE 0 0 14941 TILRAY INC COM CL 2 88688T100 1 25 SH SOLE NONE 0 0 25 TORONTO DOMINION BK ONT COM NEW 891160509 41 615 SH SOLE NONE 0 0 615 TOTALENERGIES SE SPONSORED ADS 89151E109 3 51 SH SOLE NONE 0 0 51 TRACTOR SUPPLY CO COM 892356106 21 100 SH SOLE NONE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 675 4638 SH SOLE NONE 0 0 4638 TRI CONTL CORP COM 895436103 38 1109 SH SOLE NONE 0 0 1109 TRILOGY METALS INC NEW COM 89621C105 1 166 SH SOLE NONE 0 0 166 TRIP COM GROUP LTD ADS 89677Q107 2 46 SH SOLE NONE 0 0 46 TRUIST FINL CORP COM 89832Q109 158 2689 SH SOLE NONE 0 0 2689 22ND CENTY GROUP INC COM 90137F103 2 500 SH SOLE NONE 0 0 500 TWILIO INC CL A 90138F102 3 8 SH SOLE NONE 0 0 8 TWITTER INC COM 90184L102 16 250 SH SOLE NONE 0 0 250 TYSON FOODS INC CL A 902494103 2 21 SH SOLE NONE 0 0 21 UGI CORP NEW COM 902681105 8 175 SH SOLE NONE 0 0 175 US BANCORP DEL COM NEW 902973304 7 107 SH SOLE NONE 0 0 107 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A 904311107 14 673 SH SOLE NONE 0 0 673 UNDER ARMOUR INC CL C 904311206 1 28 SH SOLE NONE 0 0 28 UNILEVER PLC SPON ADR NEW 904767704 7 113 SH SOLE NONE 0 0 113 UNITED GUARDIAN INC COM 910571108 12 808 SH SOLE NONE 0 0 808 UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 910873405 16 1750 SH SOLE NONE 0 0 1750 UNITED RENTALS INC COM 911363109 35 99 SH SOLE NONE 0 0 99 UNITED STATES STL CORP NEW COM 912909108 4 138 SH SOLE NONE 0 0 138 UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH SOLE NONE 0 0 26 UNIVERSAL DISPLAY CORP COM 91347P105 6 31 SH SOLE NONE 0 0 31 UPSTART HLDGS INC COM 91680M107 16 50 SH SOLE NONE 0 0 50 URBAN OUTFITTERS INC COM 917047102 16 522 SH SOLE NONE 0 0 522 V F CORP COM 918204108 1 10 SH SOLE NONE 0 0 10 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 102 SH SOLE NONE 0 0 102 VALERO ENERGY CORP COM 91913Y100 8 100 SH SOLE NONE 0 0 100 VALLEY NATL BANCORP COM 919794107 131 9840 SH SOLE NONE 0 0 9840 VANECK MERK GOLD TR GOLD TRUST 921078101 148 8634 SH SOLE NONE 0 0 8634 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 102 SH SOLE NONE 0 0 102 VANECK ETF TRUST LONG/FLAT TREND 92189F148 18 440 SH SOLE NONE 0 0 440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79 306 SH SOLE NONE 0 0 306 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 291 SH SOLE NONE 0 0 291 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 100 SH SOLE NONE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42 273 SH SOLE NONE 0 0 273 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 94 SH SOLE NONE 0 0 94 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 165 SH SOLE NONE 0 0 165 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 120 SH SOLE NONE 0 0 120 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 5 SH SOLE NONE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 126 SH SOLE NONE 0 0 126 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 151 SH SOLE NONE 0 0 151 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH SOLE NONE 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 69 172 SH SOLE NONE 0 0 172 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 257 SH SOLE NONE 0 0 257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 333 SH SOLE NONE 0 0 333 VENTAS INC COM 92276F100 1 5 SH SOLE NONE 0 0 5 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 561 SH SOLE NONE 0 0 561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 41 SH SOLE NONE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 142 SH SOLE NONE 0 0 142 VANGUARD INDEX FDS MID CAP ETF 922908629 10 42 SH SOLE NONE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 283 973 SH SOLE NONE 0 0 973 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 91 SH SOLE NONE 0 0 91 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1274 SH SOLE NONE 0 0 1274 VERRA MOBILITY CORP COM 92511U102 2 123 SH SOLE NONE 0 0 123 VERTEX PHARMACEUTICALS INC COM 92532F100 18 99 SH SOLE NONE 0 0 99 VERU INC COM 92536C103 171 20000 SH SOLE NONE 0 0 20000 VIAVI SOLUTIONS INC COM 925550105 1 52 SH SOLE NONE 0 0 52 VIACOMCBS INC CL B 92556H206 16 404 SH SOLE NONE 0 0 404 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 39 SH SOLE NONE 0 0 39 VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADS A 92763W103 55 1750 SH SOLE NONE 0 0 1750 VIRGINIA NATL BANKSHARES COR COM 928031103 1 11 SH SOLE NONE 0 0 11 VISA INC COM CL A 92826C839 225 1073 SH SOLE NONE 0 0 1073 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 6 855 SH SOLE NONE 0 0 855 VMWARE INC CL A COM 928563402 15 98 SH SOLE NONE 0 0 98 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 533 SH SOLE NONE 0 0 533 VORNADO RLTY TR SH BEN INT 929042109 6 130 SH SOLE NONE 0 0 130 VUZIX CORP COM NEW 92921W300 2 118 SH SOLE NONE 0 0 118 WP CAREY INC COM 92936U109 2 21 SH SOLE NONE 0 0 21 WPP PLC NEW ADR 92937A102 7 91 SH SOLE NONE 0 0 91 WEC ENERGY GROUP INC COM 92939U106 1 6 SH SOLE NONE 0 0 6 WASTE MGMT INC DEL COM 94106L109 49 323 SH SOLE NONE 0 0 323 WELLS FARGO CO NEW COM 949746101 9 189 SH SOLE NONE 0 0 189 WELLTOWER INC COM 95040Q104 54 645 SH SOLE NONE 0 0 645 WESTERN ASSET EMERGING M COM 95766A101 34 2585 SH SOLE NONE 0 0 2585 WHEATON PRECIOUS METALS CORP COM 962879102 17 436 SH SOLE NONE 0 0 436 WHEELS UP EXPERIENCE INC COM CL A 96328L106 362 55883 SH SOLE NONE 0 0 55883 WHIRLPOOL CORP COM 963320106 52 254 SH SOLE NONE 0 0 254 WILLIAMS COS INC COM 969457100 24 887 SH SOLE NONE 0 0 887 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 52 SH SOLE NONE 0 0 52 WISDOMTREE TR US LARGECAP DIVD 97717W307 42 345 SH SOLE NONE 0 0 345 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 129 SH SOLE NONE 0 0 129 WORKHORSE GROUP INC COM NEW 98138J206 1 112 SH SOLE NONE 0 0 112 WORLD GOLD TR SPDR GLD MINIS 98149E204 13 730 SH SOLE NONE 0 0 730 WRAP TECHNOLOGIES INC COM 98212N107 10 1530 SH SOLE NONE 0 0 1530 WYNDHAM HOTELS & RESORTS INC COM 98311A105 141 1820 SH SOLE NONE 0 0 1820 XCEL ENERGY INC COM 98389B100 77 1220 SH SOLE NONE 0 0 1220 XILINX INC COM 983919101 3 14 SH SOLE NONE 0 0 14 XEROX HOLDINGS CORP COM NEW 98421M106 12 552 SH SOLE NONE 0 0 552 YAMANA GOLD INC COM 98462Y100 12 2831 SH SOLE NONE 0 0 2831 YUM BRANDS INC COM 988498101 5 41 SH SOLE NONE 0 0 41 YUM CHINA HLDGS INC COM 98850P109 3 41 SH SOLE NONE 0 0 41 ZIONS BANCORPORATION N A COM 989701107 7 100 SH SOLE NONE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 300 SH SOLE NONE 0 0 300 ZYNGA INC CL A 98986T108 1 5 SH SOLE NONE 0 0 5 ADIENT PLC ORD SHS G0084W101 1 3 SH SOLE NONE 0 0 3 ATLASSIAN CORP PLC CL A G06242104 11 28 SH SOLE NONE 0 0 28 ATHENE HOLDING LTD CL A G0684D107 3 31 SH SOLE NONE 0 0 31 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 19 SH SOLE NONE 0 0 19 EATON CORP PLC SHS G29183103 19 125 SH SOLE NONE 0 0 125 ENSTAR GROUP LIMITED SHS G3075P101 2 7 SH SOLE NONE 0 0 7 FRONTLINE LTD SHS NEW G3682E192 2 110 SH SOLE NONE 0 0 110 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 12 SH SOLE NONE 0 0 12 ICON PLC SHS G4705A100 22 81 SH SOLE NONE 0 0 81 IHS MARKIT LTD SHS G47567105 24 198 SH SOLE NONE 0 0 198 WEATHERFORD INTL PLC ORD SHS G48833118 1 1 SH SOLE NONE 0 0 1 INVESCO LTD SHS G491BT108 1 37 SH SOLE NONE 0 0 37 JOHNSON CTLS INTL PLC SHS G51502105 11 159 SH SOLE NONE 0 0 159 LINDE PLC SHS G5494J103 110 375 SH SOLE NONE 0 0 375 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 264 SH SOLE NONE 0 0 264 NVENT ELECTRIC PLC SHS G6700G107 2 46 SH SOLE NONE 0 0 46 SFL CORPORATION LTD SHS G7738W106 7 822 SH SOLE NONE 0 0 822 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 292 SH SOLE NONE 0 0 292 PENTAIR PLC SHS G7S00T104 4 46 SH SOLE NONE 0 0 46 TRANE TECHNOLOGIES PLC SHS G8994E103 274 1583 SH SOLE NONE 0 0 1583 ALCON AG ORD SHS H01301128 5 59 SH SOLE NONE 0 0 59 CHUBB LIMITED COM H1467J104 149 859 SH SOLE NONE 0 0 859 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 638 5943 SH SOLE NONE 0 0 5943 LOGITECH INTL S A F SHS H50430232 16 150 SH SOLE NONE 0 0 150 TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH SOLE NONE 0 0 64 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE NONE 0 0 4 FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH SOLE NONE 0 0 4 NANO X IMAGING LTD ORD SHS M70700105 1 42 SH SOLE NONE 0 0 42 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 43 SH SOLE NONE 0 0 43 ROYAL CARIBBEAN GROUP COM V7780T103 19 211 SH SOLE NONE 0 0 211 DHT HOLDINGS INC SHS NEW Y2065G121 1 150 SH SOLE NONE 0 0 150 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 358 SH SOLE NONE 0 0 358 TEEKAY TANKERS LTD CL A Y8565N300 1 50 SH SOLE NONE 0 0 50 CVS HEALTH CORP COM 126650100 1 9675 SH SOLE NONE 0 0 9675 CONSOLIDATED EDISON INC COM 209115104 1 20761 SH SOLE NONE 0 0 20761 CORNING INC COM 219350105 1 1022 SH SOLE NONE 0 0 1022 DELTA AIR LINES INC DEL COM 247361702 1 4261 SH SOLE NONE 0 0 4261 DISNEY WALT CO COM 254687106 1 6936 SH SOLE NONE 0 0 6936 DOW INC COM 260557103 2 71548 SH SOLE NONE 0 0 71548 FS KKR CAPITAL CORP COM 302635206 1 7163 SH SOLE NONE 0 0 7163 FIRST HORIZON NATL CORP COM 320517105 1 3763 SH SOLE NONE 0 0 3763 FORD MTR CO DEL COM 345370860 1 11328 SH SOLE NONE 0 0 11328 GENERAL ELECTRIC CO COM 369604301 1 91285 SH SOLE NONE 0 0 91285 GILEAD SCIENCES INC COM 375558103 1 6287 SH SOLE NONE 0 0 6287 ISHARES TR TIPS BD COM 464287176 1 6385 SH SOLE NONE 0 0 6385 ISHARES TR CORE S&P500 COM 464287200 1 67639 SH SOLE NONE 0 0 67639 ISHARES TR MSCI EMG MKT COM 464287234 1 7961 SH SOLE NONE 0 0 7961 ISHARES TR IBOXX INV CP COM 464287242 1 3193 SH SOLE NONE 0 0 3193 ISHARES TR BARCLAYS 7 10 COM 464287440 1 1383 SH SOLE NONE 0 0 1383 ISHARES TR CORE S&P MCP COM 464287507 1 527 SH SOLE NONE 0 0 527 ISHARES TR RUSSELL 2000 COM 464287655 1 110032 SH SOLE NONE 0 0 110032 ISHARES TR CORE S&P SCP COM 464287804 1 437 SH SOLE NONE 0 0 437 ISHARES TR MBS COM 464288588 1 433 SH SOLE NONE 0 0 433 ISHARES TR INTERM CR BD COM 464288638 1 4625 SH SOLE NONE 0 0 4625 JOHNSON & JOHNSON COM 478160104 1 2907 SH SOLE NONE 0 0 2907 KRAFT HEINZ CO COM 500754106 1 1547 SH SOLE NONE 0 0 1547 KRANESHARES TR CSI CHI COM 500767306 1 1420 SH SOLE NONE 0 0 1420 LAM RESEARCH CORP COM 512807108 1 1139 SH SOLE NONE 0 0 1139 LENNAR CORP COM 526057104 1 11336 SH SOLE NONE 0 0 11336 MICROCHIP TECHNOLOGY INC COM 595017104 1 2303 SH SOLE NONE 0 0 2303 MONDELEZ INTL INC COM 609207105 1 7622 SH SOLE NONE 0 0 7622 NEW YORK MTG TR INC COM 649604501 1 2130 SH SOLE NONE 0 0 2130 NEWELL BRANDS INC COM 651229106 1 1019 SH SOLE NONE 0 0 1019 NEWMONT GOLDCORP CORPORATION COM 651639106 1 7440 SH SOLE NONE 0 0 7440 NOKIA CORP COM 654902204 1 1837 SH SOLE NONE 0 0 1837 PFIZER INC COM 717081103 1 2151 SH SOLE NONE 0 0 2151 PHILIP MORRIS INTL INC COM 718172109 1 20760 SH SOLE NONE 0 0 20760 PROCTER AND GAMBLE CO COM 742718109 1 65287 SH SOLE NONE 0 0 65287 PRUDENTIAL FINL INC COM 744320102 1 2104 SH SOLE NONE 0 0 2104 RITE AID CORP COM 767754872 1 810 SH SOLE NONE 0 0 810 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 1 11040 SH SOLE NONE 0 0 11040 SOUTHERN CO COM 842587107 1 7623 SH SOLE NONE 0 0 7623 STARBUCKS CORP COM 855244109 1 2648 SH SOLE NONE 0 0 2648 SUMMIT HOTEL PPTYS COM 866082100 1 963 SH SOLE NONE 0 0 963 UNITED PARCEL SERVICE INC COM 911312106 1 3278 SH SOLE NONE 0 0 3278 VANGUARD STAR FD VG TL INTL STK COM 921909768 1 8983 SH SOLE NONE 0 0 8983 VANGUARD INDEX FDS REIT COM 922908553 1 8346 SH SOLE NONE 0 0 8346 VANGUARD INDEX FDS SM CP VAL COM 922908611 1 9141 SH SOLE NONE 0 0 9141 VANGUARD INDEX FDS VALUE COM 922908744 1 9612 SH SOLE NONE 0 0 9612 WABTEC CORP COM 929740108 1 3190 SH SOLE NONE 0 0 3190 WAL-MART STORES INC COM 931142103 1 36239 SH SOLE NONE 0 0 36239 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 3294 SH SOLE NONE 0 0 3294 CVS HEALTH CORP COM 126650100 1156 13984 SH SOLE NONE 0 0 13984 CONSOLIDATED EDISON INC COM 209115104 160 2205 SH SOLE NONE 0 0 2205 CORNING INC COM 219350105 61 1667 SH SOLE NONE 0 0 1667 CORTEVA INC COM 22052L104 59 53652 SH SOLE NONE 0 0 53652 COSTCO WHOLESALE CO COM 22160K105 1076 2487 SH SOLE NONE 0 0 2487 CROWDSTRIKE HLDGS INC CL A 22788C105 27 125 SH SOLE NONE 0 0 125 DELTA AIR LINES INC DEL COM NEW 247361702 33 773 SH SOLE NONE 0 0 773 DISNEY WALT CO COM 254687106 875 5322 SH SOLE NONE 0 0 5322 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1354 SH SOLE NONE 0 0 1354 DOMINION ENERGY INC COM 25746U109 740 76888 SH SOLE NONE 0 0 76888 DOW INC COM 260557103 62 1073 SH SOLE NONE 0 0 1073 DUKE ENERGY CORP NEW COM NEW 26441C204 220 5950 SH SOLE NONE 0 0 5950 DUPONT DE NEMOURS INC COM 26614N102 65 85429 SH SOLE NONE 0 0 85429 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5408 SH SOLE NONE 0 0 5408 ENBRIDGE INC COM 29250N105 291 13364 SH SOLE NONE 0 0 13364 EXXON MOBIL CORP COM 30231G102 598 22785 SH SOLE NONE 0 0 22785 FS KKR CAP CORP COM 302635206 16 709 SH SOLE NONE 0 0 709 FACEBOOK INC CL A 30303M102 1257 9227 SH SOLE NONE 0 0 9227 FIRST HORIZON CORPORATION COM 320517105 3 163 SH SOLE NONE 0 0 163 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 103 SH SOLE NONE 0 0 103 FORD MTR CO DEL COM 345370860 65 4558 SH SOLE NONE 0 0 4558 GENERAL ELECTRIC CO COM NEW 369604301 75 720 SH SOLE NONE 0 0 720 GILEAD SCIENCES INC COM 375558103 270 3855 SH SOLE NONE 0 0 3855 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 2482 SH SOLE NONE 0 0 2482 GRANITE PT MTG TR INC COM STK 38741L107 3 1199 SH SOLE NONE 0 0 1199 ISHARES TR TIPS BD ETF 464287176 8121 64272 SH SOLE NONE 0 0 64272 ISHARES TR TIPS BD ETF 464287200 13687 31768 SH SOLE NONE 0 0 31768 ISHARES TR TIPS BD ETF 464287234 47 933 SH SOLE NONE 0 0 933 ISHARES TR TIPS BD ETF 464287242 8458 64197 SH SOLE NONE 0 0 64197 ISHARES TR TIPS BD ETF 464287440 1550 13451 SH SOLE NONE 0 0 13451 ISHARES TR TIPS BD ETF 464287507 1249 4747 SH SOLE NONE 0 0 4747 ISHARES TR TIPS BD ETF 464287655 562 2568 SH SOLE NONE 0 0 2568 ISHARES TR TIPS BD ETF 464287804 1920 17580 SH SOLE NONE 0 0 17580 ISHARES TR TIPS BD ETF 464288588 465 4297 SH SOLE NONE 0 0 4297 ISHARES TR TIPS BD ETF 464288638 451 7499 SH SOLE NONE 0 0 7499 ISHARES TR TIPS BD ETF 46429B267 296 11838 SH SOLE NONE 0 0 11838 ISHARES TR TIPS BD ETF 46429B697 690 10541 SH SOLE NONE 0 0 10541 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 78 2871 SH SOLE NONE 0 0 2871 ISHARES TR TIPS BD ETF 46432F396 1852 12251 SH SOLE NONE 0 0 12251 ISHARES TR TIPS BD ETF 46432F842 921 13207 SH SOLE NONE 0 0 13207 ISHARES TR TIPS BD ETF 46434V803 871 26069 SH SOLE NONE 0 0 26069 JPMORGAN CHASE & CO COM 46625H100 337 16131 SH SOLE NONE 0 0 16131 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR CL A 47215P106 30 359 SH SOLE NONE 0 0 359 JOHNSON & JOHNSON COM 478160104 1291 8179 SH SOLE NONE 0 0 8179 KRAFT HEINZ CO COM 500754106 132 3580 SH SOLE NONE 0 0 3580 KRANESHARES TR CSI CHI INTERNET 500767306 362 7929 SH SOLE NONE 0 0 7929 LAM RESEARCH CORP COM 512807108 2 4 SH SOLE NONE 0 0 4 LENNAR CORP CL A 526057104 133 1418 SH SOLE NONE 0 0 1418 MARATHON PETE CORP COM 56585A102 52 9912 SH SOLE NONE 0 0 9912 MCKESSON CORP COM 58155Q103 79 3382 SH SOLE NONE 0 0 3382 MERCK & CO INC COM 58933Y105 299 33711 SH SOLE NONE 0 0 33711 MICROCHIP TECHNOLOGY INC. COM 595017104 49 317 SH SOLE NONE 0 0 317 MODERNA INC COM 60770K107 63 86754 SH SOLE NONE 0 0 86754 MONDELEZ INTL INC CL A 609207105 139 2379 SH SOLE NONE 0 0 2379 NATIONAL HEALTH INVS INC COM 63633D104 44 4544 SH SOLE NONE 0 0 4544 NETFLIX INC COM 64110L106 22 23227 SH SOLE NONE 0 0 23227 NEW YORK MTG TR INC COM PAR $.02 649604501 1 47 SH SOLE NONE 0 0 47 NEWELL BRANDS INC COM 651229106 2 51 SH SOLE NONE 0 0 51 NEWMONT CORP COM 651639106 18 316 SH SOLE NONE 0 0 316 NOKIA CORP SPONSORED ADR 654902204 39 7023 SH SOLE NONE 0 0 7023 NVIDIA CORP COM 67066G104 184 850 SH SOLE NONE 0 0 850 OMEGA HEALTHCARE INVS INC COM 681936100 47 1271 SH SOLE NONE 0 0 1271 ORGANON & CO COMMON STOCK 68622V106 14 1595 SH SOLE NONE 0 0 1595 PPL CORP COM 69351T106 147 10780 SH SOLE NONE 0 0 10780 PFIZER INC COM 717081103 454 10535 SH SOLE NONE 0 0 10535 PHILIP MORRIS INTL INC COM 718172109 429 4625 SH SOLE NONE 0 0 4625 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 26 1112 SH SOLE NONE 0 0 1112 PROCTER AND GAMBLE CO COM 742718109 763 5456 SH SOLE NONE 0 0 5456 PRUDENTIAL FINL INC COM 744320102 46 435 SH SOLE NONE 0 0 435 REGENERON PHARMACEUTICALS COM 75886F107 116 4427 SH SOLE NONE 0 0 4427 RITE AID CORP COM 767754872 2 132 SH SOLE NONE 0 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 595 12113 SH SOLE NONE 0 0 12113 SPDR GOLD TR GOLD SHS 78463V107 5417 72130 SH SOLE NONE 0 0 72130 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 8981 SH SOLE NONE 0 0 8981 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 61762 SH SOLE NONE 0 0 61762 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 730 SH SOLE NONE 0 0 730 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 20 512 SH SOLE NONE 0 0 512 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 8793 SH SOLE NONE 0 0 8793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y803 213 3660 SH SOLE NONE 0 0 3660 SOUTHERN CO COM 842587107 164 2642 SH SOLE NONE 0 0 2642 STARBUCKS CORP COM 855244109 58 519 SH SOLE NONE 0 0 519 STARWOOD PPTY TR INC COM 85571B105 111 21562 SH SOLE NONE 0 0 21562 SUMMIT HOTEL PPTYS INC COM 866082100 1 50 SH SOLE NONE 0 0 50 TRI POINTE GROUP INC COM 87265H109 37 2886 SH SOLE NONE 0 0 2886 TC ENERGY CORP COM 87807B107 19 5180 SH SOLE NONE 0 0 5180 TESLA INC COM 88160R101 567 3831 SH SOLE NONE 0 0 3831 TWO HBRS INVT CORP COM NEW 90187B408 5 4294 SH SOLE NONE 0 0 4294 ULTRA CLEAN HLDGS INC COM 90385V107 16 8857 SH SOLE NONE 0 0 8857 UNION PAC CORP COM 907818108 217 1085 SH SOLE NONE 0 0 1085 UNITED PARCEL SERVICE INC CL B 911312106 258 1417 SH SOLE NONE 0 0 1417 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 3143 SH SOLE NONE 0 0 3143 VANGUARD STAR FDS VG TL INTL STK F 921909768 48 758 SH SOLE NONE 0 0 758 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 427 14485 SH SOLE NONE 0 0 14485 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 3823 SH SOLE NONE 0 0 3823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1010 SH SOLE NONE 0 0 1010 VANGUARD INDEX FDS REAL ESTATE ETF 922908611 60 352 SH SOLE NONE 0 0 352 VANGUARD INDEX FDS REAL ESTATE ETF 922908744 219 1612 SH SOLE NONE 0 0 1612 VERIZON COMMUNICATIONS INC COM 92343V104 926 21445 SH SOLE NONE 0 0 21445 VIATRIS INC COM 92556V106 14 1109 SH SOLE NONE 0 0 1109 WABTEC COM 929740108 1 5 SH SOLE NONE 0 0 5 WALMART INC COM 931142103 1086 7995 SH SOLE NONE 0 0 7995 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2436 SH SOLE NONE 0 0 2436 ZIMMER BIOMET HLDGS INC COM 98956P102 35 1547 SH SOLE NONE 0 0 1547 MEDTRONIC PLC SHS G5960L103 145 9046 SH SOLE NONE 0 0 9046 COSTAMARE INC SHS Y1771G102 19 5747 SH SOLE NONE 0 0 5747