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
9 METERS BIOPHARMA INC NMTR 654405109 0 24 SH   SOLE   0 0 24
AAR CORP AIR 000361105 3 55 SH   SOLE   0 0 55
ABBOTT LABS ABT 002824100 254 2,144 SH   SOLE   0 0 2,144
ABBVIE INC ABBV 00287Y109 2,906 17,925 SH   SOLE   0 0 17,925
ABBVIE INC COM COM 00287Y109 17 104 SH   SOLE   0 0 104
ABERDEEN GLOBAL DYNAMIC DIVI AGD 00302M106 12 1,050 SH   SOLE   0 0 1,050
ACCENTURE PLC IRELAND CLASS A ACN G1151C101 9 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD INC ATVI 00507V109 4 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED ADBE 00724F101 166 364 SH   SOLE   0 0 364
ADVANCED MICRO DEVICES INC AMD 007903107 141 1,286 SH   SOLE   0 0 1,286
ADVANCED MICRO DEVICES INC COM COM 007903107 77 700 SH   SOLE   0 0 700
ADVISORSHARES TR NEWFLT MULSINC MINC 00768Y727 30 631 SH   SOLE   0 0 631
AEROVIRONMENT INC AVAV 008073108 4 47 SH   SOLE   0 0 47
AFLAC INC AFL 001055102 2 34 SH   SOLE   0 0 34
AGF INVTS TR AGFIQ US MK ANTI BTAL 00110G408 4 211 SH   SOLE   0 0 211
AGNC INVT CORP AGNC 00123Q104 10 800 SH   SOLE   0 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 5 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN GLOBAL HIG AWF 01879R106 10 850 SH   SOLE   0 0 850
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD EAD 94987B105 9 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP ALL 020002101 209 1,512 SH   SOLE   0 0 1,512
ALPHABET INC CAP STK CL A GOOGL 02079K305 409 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL C GOOG 02079K107 61 22 SH   SOLE   0 0 22
ALPS TR CLEAN ENERGY ACES 00162Q460 1 22 SH   SOLE   0 0 22
ALPS TR DISRUPTIVE TECH DTEC 00162Q478 3 75 SH   SOLE   0 0 75
ALPS TR RIVERFRNT DYMC RFDA 00162Q528 650 13,503 SH   SOLE   0 0 13,503
ALPS TR RIVERFRNT FLEX RFFC 00162Q510 253 5,408 SH   SOLE   0 0 5,408
ALPS TR RIVERFRONT DYM RFCI 00162Q536 429 18,296 SH   SOLE   0 0 18,296
ALPS TR RIVRFRNT STR INC RIGS 00162Q783 27 1,134 SH   SOLE   0 0 1,134
ALPS TR SECTR DIV DOGS SDOG 00162Q858 1 20 SH   SOLE   0 0 20
ALTRIA GROUP INC MO 02209S103 338 6,468 SH   SOLE   0 0 6,468
ALTRIA GROUP INC COM COM 02209S103 10 191 SH   SOLE   0 0 191
AMAZON COM INC COM COM 023135106 49 15 SH   SOLE   0 0 15
AMAZON INC AMZN 023135106 698 214 SH   SOLE   0 0 214
AMERICAN AIRLS GROUP INC AAL 02376R102 0 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC AEP 025537101 1,060 10,623 SH   SOLE   0 0 10,623
AMERICAN EXPRESS CO AXP 025816109 170 912 SH   SOLE   0 0 912
AMERICAN TOWER CORP NEW AMT 03027X100 95 379 SH   SOLE   0 0 379
AMERIPRISE FINL INC AMP 03076C106 6 21 SH   SOLE   0 0 21
AMGEN INC AMGN 031162100 787 3,255 SH   SOLE   0 0 3,255
AMPLIFY TR BLACKSWAN GRWT SWAN 032108888 5 158 SH   SOLE   0 0 158
ANALOG DEVICES INC ADI 032654105 227 1,371 SH   SOLE   0 0 1,371
ANNALY CAPITAL MANAGEMENT IN NLY 035710409 19 2,670 SH   SOLE   0 0 2,670
ANSYS INC ANSS 03662Q105 3 11 SH   SOLE   0 0 11
ANTHEM INC ANTM 036752103 70 142 SH   SOLE   0 0 142
APOLLO GLOBAL MGMT INC APO 03769M106 22 360 SH   SOLE   0 0 360
APPLE INC AAPL 037833100 898 5,144 SH   SOLE   0 0 5,144
APPLE INC COM COM 037833100 87 497 SH   SOLE   0 0 497
APPLIED MATLS INC AMAT 038222105 14 110 SH   SOLE   0 0 110
ARBOR REALTY TRUST INC ABR 038923108 19 1,100 SH   SOLE   0 0 1,100
ARCONIC CORPORATION ARNC 03966V107 1 25 SH   SOLE   0 0 25
ARES CAPITAL CORP ARCC 04010L103 1 27 SH   SOLE   0 0 27
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 48 720 SH   SOLE   0 0 720
ARTISAN PARTNERS ASSET MGMT CL A APAM 04316A108 8 200 SH   SOLE   0 0 200
ASSURANT INC AIZ 04621X108 5 29 SH   SOLE   0 0 29
ASTRAZENECA PLC SPONSORED ADR AZN 046353108 47 710 SH   SOLE   0 0 710
AT&T INC T 00206R102 1,285 54,362 SH   SOLE   0 0 54,362
AT&T INC COM COM 00206R102 23 965 SH   SOLE   0 0 965
ATYR PHARMA INC NEW LIFE 002120202 3 600 SH   SOLE   0 0 600
AURORA CANNABIS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS ACB 05156X884 0 83 SH   SOLE   0 0 83
AVANTOR INC AVTR 05352A100 208 6,149 SH   SOLE   0 0 6,149
AVERY DENNISON CORP AVY 053611109 123 707 SH   SOLE   0 0 707
B & G FOODS INC NEW BGS 05508R106 9 350 SH   SOLE   0 0 350
BAKER HUGHES COMPANY CL A BKR 05722G100 1 30 SH   SOLE   0 0 30
BANK NEW YORK MELLON CORP BK 064058100 486 9,797 SH   SOLE   0 0 9,797
BANK OF AMERICA CORPORATION COM COM 060505104 14 347 SH   SOLE   0 0 347
BANK OF NEW YORK MELLON CORP COM COM 064058100 11 212 SH   SOLE   0 0 212
BARINGS BDC INC BBDC 06759L103 1,196 115,623 SH   SOLE   0 0 115,623
BATH & BODY WORKS INC BBWI 070830104 11 231 SH   SOLE   0 0 231
BAXTER INTL INC BAX 071813109 4 52 SH   SOLE   0 0 52
BCB BANCORP INC COM COM 055298103 0 20 SH   SOLE   0 0 20
BCE INC NEW BCE 05534B760 1,403 25,293 SH   SOLE   0 0 25,293
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702 252 715 SH   SOLE   0 0 715
BEST BUY INC BBY 086516101 127 1,397 SH   SOLE   0 0 1,397
BITFARMS LTD BITF 09173B107 2 576 SH   SOLE   0 0 576
BJS WHSL CLUB HLDGS INC BJ 05550J101 5 81 SH   SOLE   0 0 81
BK OF AMERICA CORP BAC 060505104 657 15,942 SH   SOLE   0 0 15,942
BLACK HILLS CORP COM COM 092113109 6 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 10 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC BLK 09247X101 517 677 SH   SOLE   0 0 677
BLACKROCK INC COM COM 09247X101 18 24 SH   SOLE   0 0 24
BLACKROCK LTD DURATION IN BLW 09249W101 9 660 SH   SOLE   0 0 660
BLACKSTONE INC BX 09260D107 27 216 SH   SOLE   0 0 216
BLOCK INC CL A SQ 852234103 1 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC BLMN 094235108 1 33 SH   SOLE   0 0 33
BOEING CO BA 097023105 23 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR BP 055622104 9 307 SH   SOLE   0 0 307
BRISTOL-MYERS SQUIBB CO BMY 110122108 1,587 21,733 SH   SOLE   0 0 21,733
BRISTOL-MYERS SQUIBB CO COM COM 110122108 18 248 SH   SOLE   0 0 248
BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 1,777 42,156 SH   SOLE   0 0 42,156
BROAD INC AVGO 11135F101 318 505 SH   SOLE   0 0 505
BROADCOM INC COM COM 11135F101 11 17 SH   SOLE   0 0 17
BROADMARK RLTY CAP INC BRMK 11135B100 9 1,000 SH   SOLE   0 0 1,000
BROOKDALE SR LIVING INC BKD 112463104 7 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B BFB 115637209 6 85 SH   SOLE   0 0 85
CACI INTL INC CL A CACI 127190304 5 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC CDNS 127387108 4 27 SH   SOLE   0 0 27
CAESARS ENTERTAINMENT INC NE CZR 12769G100 46 591 SH   SOLE   0 0 591
CALAMOS CONV & HIGH INE F CHY 12811P108 13 910 SH   SOLE   0 0 910
CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI 128117108 16 1,189 SH   SOLE   0 0 1,189
CALAMOS LNG SHR EQT DYNAMIC CPZ 12812C106 10 510 SH   SOLE   0 0 510
CANADIAN IMP BK M CM 136069101 712 5,852 SH   SOLE   0 0 5,852
CATERPILLAR INC CAT 149123101 511 2,295 SH   SOLE   0 0 2,295
CATERPILLAR INC COM COM 149123101 21 94 SH   SOLE   0 0 94
CDW CORP CDW 12514G108 223 1,245 SH   SOLE   0 0 1,245
CELANESE CORP COM COM 150870103 9 62 SH   SOLE   0 0 62
CELANESE CORP DEL COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CE 150870103 287 2,009 SH   SOLE   0 0 2,009
CF INDS HLDGS INC CF 125269100 2 18 SH   SOLE   0 0 18
CHEVRON CORP NEW CVX 166764100 2,163 13,285 SH   SOLE   0 0 13,285
CHEVRON CORPORATION COM COM 166764100 36 220 SH   SOLE   0 0 220
CHIMERA INVT CORP NEW CIM 16934Q208 10 800 SH   SOLE   0 0 800
CINTAS CORP CTAS 172908105 5 12 SH   SOLE   0 0 12
CISCO SYS INC CSCO 17275R102 994 17,819 SH   SOLE   0 0 17,819
CISCO SYSTEMS INC COM COM 17275R102 30 541 SH   SOLE   0 0 541
CITIGROUP INC COM COM 172967424 12 216 SH   SOLE   0 0 216
CITIGROUP INC NEW C 172967424 176 3,302 SH   SOLE   0 0 3,302
CITIZENS FINL GROUP INC CFG 174610105 31 690 SH   SOLE   0 0 690
CLOROX CO COM COM 189054109 25 180 SH   SOLE   0 0 180
CLOROX CO DEL CLX 189054109 350 2,519 SH   SOLE   0 0 2,519
COCA COLA CO KO 191216100 445 7,179 SH   SOLE   0 0 7,179
COCA-COLA CO COM COM 191216100 17 270 SH   SOLE   0 0 270
COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH 192446102 255 2,839 SH   SOLE   0 0 2,839
COHEN & STEERS INFRASTRUCTUR UTF 19248A109 11 375 SH   SOLE   0 0 375
COHEN & STEERS REIT & PFD & RNP 19247X100 11 400 SH   SOLE   0 0 400
COHEN & STEERS TOTAL RETURN RFI 19247R103 39 2,530 SH   SOLE   0 0 2,530
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 3 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO CL 194162103 5 66 SH   SOLE   0 0 66
COLUMBIA SELIGM PREM TECH GR STK 19842X109 8 250 SH   SOLE   0 0 250
COMCAST CORP COM CL A COM CL A 20030N101 18 382 SH   SOLE   0 0 382
COMCAST CORP NEW CL A CMCSA 20030N101 595 12,717 SH   SOLE   0 0 12,717
CONAGRA BRANDS INC CAG 205887102 542 16,148 SH   SOLE   0 0 16,148
CONOCOPHILLIPS COP 20825C104 774 7,736 SH   SOLE   0 0 7,736
CONOCOPHILLIPS COM COM 20825C104 13 133 SH   SOLE   0 0 133
CORECIVIC INC CXW 21871N101 1 95 SH   SOLE   0 0 95
CORTEVA INC CTVA 22052L104 2 33 SH   SOLE   0 0 33
CRACKER BARREL OLD CTRY STOR CBRL 22410J106 8 64 SH   SOLE   0 0 64
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL 22539T183 5 423 SH   SOLE   0 0 423
CRONOS GROUP INC CRON 22717L101 0 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 12 66 SH   SOLE   0 0 66
CROWN CASTLE INTL CORP NEW CCI 22822V101 1,598 8,657 SH   SOLE   0 0 8,657
CROWN HOLDINGS INC COM COM 228368106 113 900 SH   SOLE   0 0 900
CSX CORP CSX 126408103 8 226 SH   SOLE   0 0 226
CUMMINS INC CMI 231021106 6 29 SH   SOLE   0 0 29
CVS HEALTH CORP CVS 126650100 734 7,257 SH   SOLE   0 0 7,257
CVS HEALTH CORPORATION COM COM 126650100 64 628 SH   SOLE   0 0 628
CYBERARK SOFTWARE LTD CYBR M2682V108 8 45 SH   SOLE   0 0 45
CYTOMX THERAPEUTICS INC CTMX 23284F105 1 250 SH   SOLE   0 0 250
D R HORTON INC DHI 23331A109 171 2,291 SH   SOLE   0 0 2,291
DANAHER CORPORATION DHR 235851102 9 31 SH   SOLE   0 0 31
DEERE & CO DE 244199105 226 543 SH   SOLE   0 0 543
DELTA AIR LINES INC DEL NEW DAL 247361702 0 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW DVN 25179M103 10 169 SH   SOLE   0 0 169
DIAMONDBACK ENERGY INC COM COM 25278X109 4 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC DLR 253868103 781 5,507 SH   SOLE   0 0 5,507
DIMENSIONAL TRUST US EQUITY DFUS 25434V401 170 3,459 SH   SOLE   0 0 3,459
DINE BRANDS GLOBAL INC DIN 254423106 39 502 SH   SOLE   0 0 502
DISCOVER FINL SVCS DFS 254709108 1 7 SH   SOLE   0 0 7
DISNEY WALT CO DIS 254687106 173 1,263 SH   SOLE   0 0 1,263
DOCUSIGN INC DOCU 256163106 3 29 SH   SOLE   0 0 29
DOMINION ENERGY INC D 25746U109 1,218 14,340 SH   SOLE   0 0 14,340
DOVER CORP DOV 260003108 214 1,364 SH   SOLE   0 0 1,364
DOW INC DOW 260557103 345 5,417 SH   SOLE   0 0 5,417
DOW INC COM COM 260557103 15 230 SH   SOLE   0 0 230
DUKE ENERGY CORP COM COM 26441C204 40 358 SH   SOLE   0 0 358
DUKE ENERGY CORP NEW NEW DUK 26441C204 1,580 14,149 SH   SOLE   0 0 14,149
DUPONT DE NEMOURS INC DD 26614N102 2 33 SH   SOLE   0 0 33
EASTMAN CHEM CO EMN 277432100 289 2,576 SH   SOLE   0 0 2,576
EASTMAN CHEMICAL CO COM COM 277432100 12 107 SH   SOLE   0 0 107
EATON CORP PLC ETN G29183103 315 2,076 SH   SOLE   0 0 2,076
EATON VANCE LTD DURATION INC EVV 27828H105 14 1,200 SH   SOLE   0 0 1,200
EATON VANCE TAX MNGD BUY WRI SH BEN INT EXD 27829M103 11 900 SH   SOLE   0 0 900
EATON VANCE TAX-MANAGED DIVE ETY 27828N102 11 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED GLOB EXG 27829F108 11 1,125 SH   SOLE   0 0 1,125
EATON VANCE TX ADV GLBL DIV ETG 27828S101 10 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP EW 28176E108 5 44 SH   SOLE   0 0 44
EMCOR GROUP INC EME 29084Q100 3 24 SH   SOLE   0 0 24
EMERSON ELEC CO EMR 291011104 274 2,792 SH   SOLE   0 0 2,792
EMERSON ELECTRIC CO COM COM 291011104 9 95 SH   SOLE   0 0 95
ENBRIDGE INC ENB 29250N105 1,540 33,407 SH   SOLE   0 0 33,407
EOG RES INC EOG 26875P101 1 6 SH   SOLE   0 0 6
EPR PPTYS SH BEN INT EPR 26884U109 11 195 SH   SOLE   0 0 195
EQUITRANS MIDSTREAM CORP COM COM 294600101 3 375 SH   SOLE   0 0 375
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 5 60 SH   SOLE   0 0 60
ERICA INC CMA 200340107 56 614 SH   SOLE   0 0 614
ETFIS SER TR I VIRTUS NEWFLEET NFLT 26923G707 1 34 SH   SOLE   0 0 34
EVERGY INC EVRG 30034W106 296 4,325 SH   SOLE   0 0 4,325
EVERGY INC COM COM 30034W106 11 159 SH   SOLE   0 0 159
EVERSOURCE ENERGY ES 30040W108 141 1,602 SH   SOLE   0 0 1,602
EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETF ARMOR US EQUITY INDEX ETF 30151E764 84 3,284 SH   SOLE   0 0 3,284
EXP WORLD HOLDINGS INC COM COM 30212W100 4 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC NEW EXPE 30212P303 5 24 SH   SOLE   0 0 24
EXXON MOBIL CORP XOM 30231G102 2,451 29,679 SH   SOLE   0 0 29,679
EXXON MOBIL CORPORATION COM COM 30231G102 54 652 SH   SOLE   0 0 652
FEDEX CORP FDX 31428X106 4 18 SH   SOLE   0 0 18
FEDEX CORP COM COM 31428X106 52 225 SH   SOLE   0 0 225
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 6 132 SH   SOLE   0 0 132
FIDELITY NATIONAL FINANCIAL FNF GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS FNF 31620R303 179 3,666 SH   SOLE   0 0 3,666
FIDELITY NATL INFORMATION SV FIS 31620M106 48 479 SH   SOLE   0 0 479
FIFTH THIRD BANCORP FITB 316773100 321 7,452 SH   SOLE   0 0 7,452
FIFTH THIRD BANCORP COM COM 316773100 10 226 SH   SOLE   0 0 226
FIRST TR EXCH TRADED FD III EME MRK BD FEMB 33739P202 130 4,315 SH   SOLE   0 0 4,315
FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI 33739P855 87 4,467 SH   SOLE   0 0 4,467
FIRST TR EXCH TRADED FD III MANAGD MUN FMB 33739N108 73 1,367 SH   SOLE   0 0 1,367
FIRST TR EXCH TRADED FD III MUNI HI INCM FMHI 33739P301 194 3,787 SH   SOLE   0 0 3,787
FIRST TR EXCH TRADED FD III PFD SECS INC FPE 33739E108 24 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCH TRADED FD III RIVR FRNT DYN RFEM 33739P707 104 1,605 SH   SOLE   0 0 1,605
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV RFDI 33739P608 336 5,139 SH   SOLE   0 0 5,139
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB 33739P830 161 8,016 SH   SOLE   0 0 8,016
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU FUMB 33740J104 97 4,839 SH   SOLE   0 0 4,839
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY 33734X192 6 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG 33734X119 14 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD 33734X200 45 1,784 SH   SOLE   0 0 1,784
FIRST TR EXCHANGE TRADED FD INDXX NEXTG NXTG 33737K205 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ 33734X168 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD NASDAQ CYB CIBR 33734X846 8 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GRID 33737A108 11 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD US EQTY OPPT FPX 336920103 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR FIW 33733B100 33 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH FTCS 33733E104 14 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 FV 33738R605 2 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS 33738D408 404 8,827 SH   SOLE   0 0 8,827
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS 33739Q200 347 7,085 SH   SOLE   0 0 7,085
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P KNG 33739Q705 23 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN 33733E500 23 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV TDIV 33738R118 31 533 SH   SOLE   0 0 533
FIRST TR EXCHANGE-TRADED FD NAT GAS FCG 33733E807 17 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP 33738D101 54 1,940 SH   SOLE   0 0 1,940
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT 33733E203 5 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RDVY 33738R506 67 1,369 SH   SOLE   0 0 1,369
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL 33738D309 469 9,968 SH   SOLE   0 0 9,968
FIRST TR EXCHANGE-TRADED FD SMID RISNG SDVY 33741X102 22 801 SH   SOLE   0 0 801
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD 33740F805 378 7,620 SH   SOLE   0 0 7,620
FIRST TR MORNINGSTAR DIVID L FDL 336917109 82 2,186 SH   SOLE   0 0 2,186
FIRST TR NASDAQ 100 TECH IND QTEC 337345102 8 52 SH   SOLE   0 0 52
FIRST TR STOXX EUROPEAN SELE COMMON FDD 33735T109 32 2,379 SH   SOLE   0 0 2,379
FIRST TR VALUE LINE DIVID IN FVD 33734H106 113 2,681 SH   SOLE   0 0 2,681
FISERV INC COM COM 337738108 81 800 SH   SOLE   0 0 800
FIVERR INTL LTD ORD FVRR M4R82T106 1 9 SH   SOLE   0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX 344419106 4 51 SH   SOLE   0 0 51
FOOT LOCKER INC FL 344849104 1 50 SH   SOLE   0 0 50
FORTINET INC FTNT 34959E109 8 24 SH   SOLE   0 0 24
FOX CORP CL A FOXA 35137L105 3 87 SH   SOLE   0 0 87
FRANKLIN BSP RLTY TR INC COMMON STOCK FBRT 35243J101 22 1,579 SH   SOLE   0 0 1,579
FREEPORT-MCMORAN INC CL B FCX 35671D857 29 582 SH   SOLE   0 0 582
FS KKR CAP CORP FSK 302635206 63 2,762 SH   SOLE   0 0 2,762
GABELLI EQUITY TR INC GAB 362397101 7 1,022 SH   SOLE   0 0 1,022
GALLAGHER (ARTHUR J) & CO COM COM 363576109 22 124 SH   SOLE   0 0 124
GALLAGHER ARTHUR J & CO AJG 363576109 589 3,371 SH   SOLE   0 0 3,371
GAMING & LEISURE PPTYS INC GLPI 36467J108 94 1,997 SH   SOLE   0 0 1,997
GENERAL DYNAMICS CORP GD 369550108 361 1,498 SH   SOLE   0 0 1,498
GENERAL DYNAMICS CORP COM COM 369550108 13 55 SH   SOLE   0 0 55
GENERAL MLS INC GIS 370334104 664 9,803 SH   SOLE   0 0 9,803
GENERAL MOTORS CO COM COM 37045V100 83 1,900 SH   SOLE   0 0 1,900
GENERAL MTRS CO GM 37045V100 153 3,509 SH   SOLE   0 0 3,509
GILEAD SCIENCES INC GILD 375558103 1,588 26,703 SH   SOLE   0 0 26,703
GILEAD SCIENCES INC COM COM 375558103 34 565 SH   SOLE   0 0 565
GLADSTONE MERCIAL CORP GOOD 376536108 13 600 SH   SOLE   0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 16 358 SH   SOLE   0 0 358
GLOBAL NET LEASE INC NEW GNL 379378201 42 2,670 SH   SOLE   0 0 2,670
GLOBAL PAYMENTS INC COM COM 37940X102 82 600 SH   SOLE   0 0 600
GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 143 4,525 SH   SOLE   0 0 4,525
GLOBAL X FDS ADAPTIVE US RISK MGMT ETF ADAPTIVE US RISK MGMT ETF 37954Y194 76 2,887 SH   SOLE   0 0 2,887
GLOBAL X FDS GLBL X MLP MLPA 37954Y343 20 502 SH   SOLE   0 0 502
GODADDY INC CL A GDDY 380237107 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC GS 38141G104 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS TR ACCES TREASURY GBIL 381430529 1 7 SH   SOLE   0 0 7
GOODYEAR TIRE & RUBR CO GT 382550101 3 220 SH   SOLE   0 0 220
HALLIBURTON CO HAL 406216101 2 60 SH   SOLE   0 0 60
HANCOCK JOHN PFD INE FD I HPS 41021P103 12 660 SH   SOLE   0 0 660
HARTFORD FINL SVCS GROUP INC HIG 416515104 6 90 SH   SOLE   0 0 90
HCA HEALTHCARE INC HCA 40412C101 1 3 SH   SOLE   0 0 3
HDFC BANK LTD SPONSORED ADS HDB 40415F101 0 6 SH   SOLE   0 0 6
HEALTHPEAK PROPERTIES INC PEAK 42250P103 282 8,214 SH   SOLE   0 0 8,214
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 11 308 SH   SOLE   0 0 308
HERCULES CAPITAL INC HTGC 427096508 1 38 SH   SOLE   0 0 38
HERSHEY CO HSY 427866108 9 43 SH   SOLE   0 0 43
HERTZ GLOBAL HLDGS INC HTZWW 42806J148 2 100 SH   SOLE   0 0 100
HESS MIDSTREAM LP CL A HESM 428103105 8 250 SH   SOLE   0 0 250
HIMS & HERS HEALTH INC CL A HIMS 433000106 0 31 SH   SOLE   0 0 31
HOME DEPOT INC HD 437076102 946 3,160 SH   SOLE   0 0 3,160
HOME DEPOT INC COM COM 437076102 28 92 SH   SOLE   0 0 92
HONEYWELL INTL INC HON 438516106 13 65 SH   SOLE   0 0 65
HORIZON THERAPEUTICS PLC COM COM G46188101 84 800 SH   SOLE   0 0 800
HORIZON THERAPEUTICS PUB L HZNP G46188101 230 2,190 SH   SOLE   0 0 2,190
HOWMET AEROSPACE INC HWM 443201108 4 100 SH   SOLE   0 0 100
HP INC HPQ 40434L105 582 16,047 SH   SOLE   0 0 16,047
HP INCORPORATION COM COM 40434L105 21 588 SH   SOLE   0 0 588
HUNTINGTON BANCSHARES INC HBAN 446150104 1,075 73,563 SH   SOLE   0 0 73,563
HUNTINGTON BANCSHARES INC COM COM 446150104 7 491 SH   SOLE   0 0 491
HUNTSMAN CORP HUN 447011107 15 388 SH   SOLE   0 0 388
ICON PLC ICLR G4705A100 0 0 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR INFY 456788108 3 136 SH   SOLE   0 0 136
INNOVATOR ETFS TR LADERD ALCTN PWR BUFF 45783Y814 15 424 SH   SOLE   0 0 424
INTEL CORP INTC 458140100 382 7,715 SH   SOLE   0 0 7,715
INTEL CORP COM COM 458140100 11 232 SH   SOLE   0 0 232
INTERNATIONAL BUS MACH CORP COM COM 459200101 7 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS IBM 459200101 107 827 SH   SOLE   0 0 827
INTERNATIONAL PAPER CO IP 460146103 5 112 SH   SOLE   0 0 112
INTERPUBLIC GROUP COS INC IPG 460690100 219 6,185 SH   SOLE   0 0 6,185
INTUIT INTU 461202103 5 11 SH   SOLE   0 0 11
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD PDBC 46090F100 1,969 111,633 SH   SOLE   0 0 111,633
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD 46138E362 10 222 SH   SOLE   0 0 222
INVESCO EXCH TRADED FD TR II SR LN ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS BKLN 46138G508 17 772 SH   SOLE   0 0 772
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO 46138J841 277 13,153 SH   SOLE   0 0 13,153
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE PEJ 46137V720 50 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD 46137V159 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RYT 46137V282 228 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP 46137V357 404 2,564 SH   SOLE   0 0 2,564
INVESCO EXCHANGE TRADED FD T WATER RES PHO 46137V142 1 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CVY 46137Y500 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 10 581 SH   SOLE   0 0 581
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 48 132 SH   SOLE   0 0 132
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,280 11,805 SH   SOLE   0 0 11,805
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED KNOWLEDGE LEADERS DEVELOPED 46143U849 116 2,750 SH   SOLE   0 0 2,750
IONIS PHARMACEUTICALS INC IONS 462222100 3 72 SH   SOLE   0 0 72
IRON MTN INC NEW IRM 46284V101 162 2,917 SH   SOLE   0 0 2,917
ISHARES GOLD TR ISHARES NEW IAU 464285204 1 23 SH   SOLE   0 0 23
ISHARES INC CORE MSCI EMKT IEMG 46434G103 162 2,924 SH   SOLE   0 0 2,924
ISHARES INC ESG AWR MSCI EM ESGE 46434G863 975 26,553 SH   SOLE   0 0 26,553
ISHARES INC MSCI BRAZIL EWZ 464286400 1 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMRG CHN EMXC 46434G764 277 4,768 SH   SOLE   0 0 4,768
ISHARES TR 0-5YR HI YL CP SHYG 46434V407 12 279 SH   SOLE   0 0 279
ISHARES TR 0-5YR INVT GR CP SLQD 46434V100 303 6,130 SH   SOLE   0 0 6,130
ISHARES TR 10-20 YR TRS TLH 464288653 178 1,319 SH   SOLE   0 0 1,319
ISHARES TR CHINA LG-CAP FXI 464287184 3 82 SH   SOLE   0 0 82
ISHARES TR CONV BD ICVT 46435G102 14 162 SH   SOLE   0 0 162
ISHARES TR CORE MSCI EAFE IEFA 46432F842 377 5,421 SH   SOLE   0 0 5,421
ISHARES TR CORE MSCI TOTAL IXUS 46432F834 308 4,625 SH   SOLE   0 0 4,625
ISHARES TR CORE S&P SCP IJR 464287804 1,015 9,412 SH   SOLE   0 0 9,412
ISHARES TR CORE S&P500 IVV 464287200 9,034 19,913 SH   SOLE   0 0 19,913
ISHARES TR CORE TOTAL USD IUSB 46434V613 1,102 22,196 SH   SOLE   0 0 22,196
ISHARES TR CORE US AGGBD ET AGG 464287226 1 7 SH   SOLE   0 0 7
ISHARES TR CYBERSECURITY IHAK 46435U135 4 100 SH   SOLE   0 0 100
ISHARES TR EAFE GRWTH EFG 464288885 1,158 12,029 SH   SOLE   0 0 12,029
ISHARES TR EAFE VALUE EFV 464288877 2,077 41,319 SH   SOLE   0 0 41,319
ISHARES TR ESG AWR MSCI USA ESGU 46435G425 4,974 49,073 SH   SOLE   0 0 49,073
ISHARES TR FALN ANGLS USD FALN 46435G474 159 5,732 SH   SOLE   0 0 5,732
ISHARES TR GBL COMM SVC IXP 464287275 0 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ICLN 464288224 0 0 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE IXJ 464287325 10 110 SH   SOLE   0 0 110
ISHARES TR GLOBAL ENERG IXC 464287341 12 326 SH   SOLE   0 0 326
ISHARES TR GLOBAL TECH IXN 464287291 506 8,722 SH   SOLE   0 0 8,722
ISHARES TR IBOXX HI YD ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS HYG 464288513 1 13 SH   SOLE   0 0 13
ISHARES TR ISHS 1-5YR INVS IGSB 464288646 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EMG EMB 464288281 13 136 SH   SOLE   0 0 136
ISHARES TR MBS MBB 464288588 87 858 SH   SOLE   0 0 858
ISHARES TR MODERT ALLOC AOM 464289875 3 74 SH   SOLE   0 0 74
ISHARES TR MORTGE REL REM 46435G342 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE MIN VL EFAV 46429B689 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI EMG MKT EEM 464287234 3 76 SH   SOLE   0 0 76
ISHARES TR MSCI LW CRB TG CRBN 46434V464 10 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL USMV 46429B697 737 9,501 SH   SOLE   0 0 9,501
ISHARES TR MSCI USA VALUE VLUE 46432F388 471 4,500 SH   SOLE   0 0 4,500
ISHARES TR PFD AND INCM SEC PFF 464288687 4 101 SH   SOLE   0 0 101
ISHARES TR RUS 1000 VAL IWD 464287598 25 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 GRW IWO 464287648 48 187 SH   SOLE   0 0 187
ISHARES TR RUS MD CP GR IWP 464287481 48 476 SH   SOLE   0 0 476
ISHARES TR RUS TP200 GR IWY 464289438 107 675 SH   SOLE   0 0 675
ISHARES TR S&P 100 OEF 464287101 7 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 VAL IVE 464287408 117 750 SH   SOLE   0 0 750
ISHARES TR SELECT DIVID DVY 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD TIP 464287176 249 2,001 SH   SOLE   0 0 2,001
ISHARES TR U.S. ENERGY IYE 464287796 754 18,435 SH   SOLE   0 0 18,435
ISHARES TR US AER DEF ITA 464288760 3 28 SH   SOLE   0 0 28
ISHARES TR US HLTHCARE IYH 464287762 4 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD GOVT 46429B267 900 36,132 SH   SOLE   0 0 36,132
ISHARES TR US TRSPRTION IYT 464287192 14 51 SH   SOLE   0 0 51
ISHARES TR USD GRN BOND BGRN 46435U440 39 775 SH   SOLE   0 0 775
ISHARES TR USD INV GRDE USIG 464288620 86 1,569 SH   SOLE   0 0 1,569
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,624 19,484 SH   SOLE   0 0 19,484
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 980 9,709 SH   SOLE   0 0 9,709
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 38 395 SH   SOLE   0 0 395
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 72 1,425 SH   SOLE   0 0 1,425
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 190 1,879 SH   SOLE   0 0 1,879
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 158 SH   SOLE   0 0 158
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 15 145 SH   SOLE   0 0 145
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 928 8,413 SH   SOLE   0 0 8,413
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 16 152 SH   SOLE   0 0 152
ISHARES U S TR GSCI CMDTY STGY COMT 46431W853 329 8,227 SH   SOLE   0 0 8,227
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC JPST 46641Q837 2 31 SH   SOLE   0 0 31
JANUS HENDERSON GROUP PLC ORD JHG G4474Y214 11 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON JNJ 478160104 774 4,369 SH   SOLE   0 0 4,369
JOHNSON & JOHNSON COM COM 478160104 30 167 SH   SOLE   0 0 167
JP MORGAN CHASE & CO COM COM 46625H100 35 260 SH   SOLE   0 0 260
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 277 5,512 SH   SOLE   0 0 5,512
JPMORGAN CHASE & CO JPM 46625H100 1,030 7,553 SH   SOLE   0 0 7,553
KEURIG DR PEPPER INC KDP 49271V100 169 4,451 SH   SOLE   0 0 4,451
KEYCORP KEY 493267108 383 17,115 SH   SOLE   0 0 17,115
KEYCORP COM COM 493267108 12 514 SH   SOLE   0 0 514
KIMBERLY-CLARK CORP KMB 494368103 692 5,622 SH   SOLE   0 0 5,622
KINDER MORGAN INC COM COM 49456B101 14 728 SH   SOLE   0 0 728
KINDER MORGAN INC DEL KMI 49456B101 420 22,215 SH   SOLE   0 0 22,215
KRAFT HEINZ CO KHC 500754106 3 83 SH   SOLE   0 0 83
KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK KD 50155Q100 5 357 SH   SOLE   0 0 357
L3HARRIS TECHNOLOGIES INC LHX 502431109 17 68 SH   SOLE   0 0 68
LABORATORY CORP AMER HLDGS NEW LH 50540R409 162 616 SH   SOLE   0 0 616
LADDER CAP CORP CL A LADR 505743104 7 594 SH   SOLE   0 0 594
LAM RESEARCH CORP LRCX 512807108 215 399 SH   SOLE   0 0 399
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 5 44 SH   SOLE   0 0 44
LAMAR ADVERTISING CO NEW CL A LAMR 512816109 138 1,189 SH   SOLE   0 0 1,189
LAS VEGAS SANDS CORP LVS 517834107 4 91 SH   SOLE   0 0 91
LEXINFINTECH HLDGS LTD ADR LX 528877103 1 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT USA 530158104 11 1,300 SH   SOLE   0 0 1,300
LIFE STORAGE INC LSI 53223X107 5 34 SH   SOLE   0 0 34
LIGAND PHARMACEUTICALS INC NEW LGND 53220K504 3 25 SH   SOLE   0 0 25
LILLY ELI & CO LLY 532457108 5 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP LMT 539830109 317 717 SH   SOLE   0 0 717
LOCKHEED MARTIN CORP COM COM 539830109 11 26 SH   SOLE   0 0 26
LOWE'S COMPANIES INC COM COM 548661107 65 322 SH   SOLE   0 0 322
LOWES COS INC LOW 548661107 1 3 SH   SOLE   0 0 3
LUCID GROUP INC LCID 549498103 3 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N - A - LYB N53745100 323 3,142 SH   SOLE   0 0 3,142
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 11 106 SH   SOLE   0 0 106
MANAGERS TR PRIME CYBR SCRTY HACK 26924G201 1 15 SH   SOLE   0 0 15
MANHATTAN ASSOCIATES INC MANH 562750109 6 41 SH   SOLE   0 0 41
MARATHON OIL CORP MRO 565849106 9 348 SH   SOLE   0 0 348
MARSH & MCLENNAN COS INC MMC 571748102 9 52 SH   SOLE   0 0 52
MASTEC INC MTZ 576323109 4 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A MA 57636Q104 368 1,029 SH   SOLE   0 0 1,029
MCDONALDS CORP MCD 580135101 445 1,801 SH   SOLE   0 0 1,801
MCDONALD'S CORPORATION COM COM 580135101 15 60 SH   SOLE   0 0 60
MEDICAL PPTYS TRUST INC MPW 58463J304 14 650 SH   SOLE   0 0 650
MEDTRONIC PLC MDT G5960L103 429 3,867 SH   SOLE   0 0 3,867
MEDTRONIC PLC COM COM G5960L103 53 477 SH   SOLE   0 0 477
MERCK & CO INC MRK 58933Y105 2,145 26,142 SH   SOLE   0 0 26,142
MERCK & CO INC COM COM 58933Y105 23 275 SH   SOLE   0 0 275
META PLATFORMS INC CL A FB 30303M102 124 558 SH   SOLE   0 0 558
METLIFE INC MET 59156R108 620 8,822 SH   SOLE   0 0 8,822
METLIFE INC COM COM 59156R108 17 238 SH   SOLE   0 0 238
MGM GROWTH PPTYS LLC CL A MGP 55303A105 13 330 SH   SOLE   0 0 330
MICROCHIP TECHNOLOGY INC. MCHP 595017104 214 2,852 SH   SOLE   0 0 2,852
MICRON TECHNOLOGY INC MU 595112103 14 174 SH   SOLE   0 0 174
MICROSOFT CORP MSFT 594918104 1,422 4,611 SH   SOLE   0 0 4,611
MICROSOFT CORP COM COM 594918104 34 111 SH   SOLE   0 0 111
MID-AMER APT CMNTYS INC MAA 59522J103 7 32 SH   SOLE   0 0 32
MOLINA HEALTHCARE INC MOH 60855R100 5 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE CO CL B TAP 60871R209 1 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A MDLZ 609207105 545 8,689 SH   SOLE   0 0 8,689
MONDELEZ INTL INC COM CL A COM CL A 609207105 14 225 SH   SOLE   0 0 225
MOODYS CORP MCO 615369105 5 15 SH   SOLE   0 0 15
MORGAN STANLEY NEW MS 617446448 221 2,530 SH   SOLE   0 0 2,530
NABORS INDUSTRIES LTD NBR G6359F137 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE NGG 636274409 1,147 14,919 SH   SOLE   0 0 14,919
NATIONAL RETAIL PROPERTIES I NNN 637417106 11 235 SH   SOLE   0 0 235
NETFLIX INC NFLX 64110L106 19 50 SH   SOLE   0 0 50
NEW RESIDENTIAL INVT CORP NEW NRZ 64828T201 11 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC NYCB 649445103 10 900 SH   SOLE   0 0 900
NEW YORK TIMES CO COM CL A COM CL A 650111107 87 1,900 SH   SOLE   0 0 1,900
NEWELL BRANDS INC NWL 651229106 13 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC NEE 65339F101 196 2,308 SH   SOLE   0 0 2,308
NICE LTD SPONSORED ADR NICE 653656108 5 25 SH   SOLE   0 0 25
NIKE INC CL B NKE 654106103 5 38 SH   SOLE   0 0 38
NORFOLK SOUTHN CORP NSC 655844108 164 576 SH   SOLE   0 0 576
NOVAN INC NEW NOVN 66988N205 0 47 SH   SOLE   0 0 47
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH   SOLE   0 0 50
NOVAVAX INC NEW NVAX 670002401 0 2 SH   SOLE   0 0 2
NUCOR CORP NUE 670346105 230 1,547 SH   SOLE   0 0 1,547
NVIDIA CORP COM COM 67066G104 5 20 SH   SOLE   0 0 20
NVIDIA CORPORATION NVDA 67066G104 28 103 SH   SOLE   0 0 103
OGE ENERGY CORP OGE 670837103 11 280 SH   SOLE   0 0 280
OLD REP INTL CORP ORI 680223104 9 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC OHI 681936100 12 400 SH   SOLE   0 0 400
ONEOK INC NEW OKE 682680103 16 231 SH   SOLE   0 0 231
ORACLE CORP ORCL 68389X105 8 91 SH   SOLE   0 0 91
ORGANON & CO COMMON STOCK OGN 68622V106 4 109 SH   SOLE   0 0 109
ORION OFFICE REIT INC ONL 68629Y103 0 8 SH   SOLE   0 0 8
PACER FDS TR BNCHMRK INFRA SRVR 69374H741 5 115 SH   SOLE   0 0 115
PACER FDS TR TRENDPILOT US BD PTBD 69374H642 9 356 SH   SOLE   0 0 356
PALO ALTO NETWORKS INC PANW 697435105 10 16 SH   SOLE   0 0 16
PARAMOUNT GLOBAL CLASS B PARA 92556H206 8 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP PH 701094104 173 611 SH   SOLE   0 0 611
PAYCHEX INC PAYX 704326107 6 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC PYPL 70450Y103 0 3 SH   SOLE   0 0 3
PAYPAL HOLDINGS INC COM COM 70450Y103 81 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A PTON 70614W100 20 750 SH   SOLE   0 0 750
PENNYMAC MTG INVT TR PMT 70931T103 11 640 SH   SOLE   0 0 640
PEPSICO INC PEP 713448108 606 3,623 SH   SOLE   0 0 3,623
PEPSICO INC COM COM 713448108 27 160 SH   SOLE   0 0 160
PFIZER INC PFE 717081103 1,620 31,284 SH   SOLE   0 0 31,284
PFIZER INC COM COM 717081103 33 635 SH   SOLE   0 0 635
PHILIP MORRIS INTL INC PM 718172109 1,923 20,473 SH   SOLE   0 0 20,473
PHILIP MORRIS INTL INC COM COM 718172109 19 207 SH   SOLE   0 0 207
PHILLIPS EDISON & CO INC COMMON STOCK PECO 71844V201 589 17,140 SH   SOLE   0 0 17,140
PHYSICIANS RLTY TR DOC 71943U104 0 20 SH   SOLE   0 0 20
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 274 2,735 SH   SOLE   0 0 2,735
PIONEER NAT RES CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PXD 723787107 243 973 SH   SOLE   0 0 973
PNC FINANCIAL SERVICES GROUP COM COM 693475105 11 58 SH   SOLE   0 0 58
PNC FINL SVCS GROUP INC PNC 693475105 368 1,997 SH   SOLE   0 0 1,997
PPL CORP PPL 69351T106 548 19,182 SH   SOLE   0 0 19,182
PPL CORP COM COM 69351T106 7 235 SH   SOLE   0 0 235
PROCTER & GAMBLE CO COM COM 742718109 39 252 SH   SOLE   0 0 252
PROCTER AND GAMBLE CO PG 742718109 1,003 6,563 SH   SOLE   0 0 6,563
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 18 114 SH   SOLE   0 0 114
PROLOGIS INC. PLD 74340W103 617 3,823 SH   SOLE   0 0 3,823
PROSHARES TR S&P 500 DV ARISTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS NOBL 74348A467 1 9 SH   SOLE   0 0 9
PRUDENTIAL FINANCIAL INC COM COM 744320102 19 157 SH   SOLE   0 0 157
PRUDENTIAL FINL INC PRU 744320102 752 6,368 SH   SOLE   0 0 6,368
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 14 194 SH   SOLE   0 0 194
PUBLIC SVC ENTERPRISE GRP IN PEG 744573106 744 10,631 SH   SOLE   0 0 10,631
PULTE GROUP INC PHM 745867101 4 85 SH   SOLE   0 0 85
QUALM INC QCOM 747525103 32 211 SH   SOLE   0 0 211
RAYTHEON TECH CORP COM COM 75513E101 10 105 SH   SOLE   0 0 105
RAYTHEON TECHNOLOGIES CORP RTX 75513E101 483 4,875 SH   SOLE   0 0 4,875
REALTY INE CORP O 756109104 533 7,688 SH   SOLE   0 0 7,688
REDWOOD TR INC RWT 758075402 11 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC RSG 760759100 6 45 SH   SOLE   0 0 45
RIO TINTO PLC SPONSORED ADR RIO 767204100 13 165 SH   SOLE   0 0 165
RIVERNORTH FLEXIBLE MUN INCO RFM 76883H104 10 550 SH   SOLE   0 0 550
RIVIAN AUTOMOTIVE INC CL A RIVN 76954A103 2 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC ROK 773903109 19 68 SH   SOLE   0 0 68
SALESFORCE INC CRM 79466L302 10 45 SH   SOLE   0 0 45
SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD STK SLB 806857108 2 38 SH   SOLE   0 0 38
SCHWAB CHARLES CORP SCHW 808513105 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ SCHE 808524706 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL EQTY SCHF 808524805 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL SCEQT SCHC 808524888 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US LG FNDX 808524771 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC FNDA 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG FNDE 808524730 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT LG FNDF 808524755 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC FNDC 808524748 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LRG CAP SCHX 808524201 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US REIT SCHH 808524847 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US SML CAP SCHA 808524607 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 28 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US TIPS SCHP 808524870 0 1 SH   SOLE   0 0 1
SCIENCE APPLICATIONS INTL CO SAIC 808625107 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD STX G7997R103 36 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 11 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 57 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 3 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR RL EST SEL SECCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS XLRE 81369Y860 3 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR XLY 81369Y407 17 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI CONS STPLS XLP 81369Y308 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE XLV 81369Y209 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-INDS XLI 81369Y704 6 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-UTILS XLU 81369Y886 8 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI MATERIALS XLB 81369Y100 18 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY XLK 81369Y803 36 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 22 285 SH   SOLE   0 0 285
SER SOLUTIONS AAM S&P 500 SPDV 26922A594 5 159 SH   SOLE   0 0 159
SERVICE PPTYS TR SH BEN INT SVC 81761L102 2 190 SH   SOLE   0 0 190
SHAKE SHACK INC CL A SHAK 819047101 3 50 SH   SOLE   0 0 50
SHERWIN-WILLIAMS CO COM COM 824348106 4 15 SH   SOLE   0 0 15
SHOPIFY INC COM CL A COM CL A 82509L107 35 52 SH   SOLE   0 0 52
SIREN TR DIVCN DIVD DFND 829658400 5 137 SH   SOLE   0 0 137
SKILLZ INC SKLZ 83067L109 0 155 SH   SOLE   0 0 155
SLEEP NUMBER CORP SNBR 83125X103 1 14 SH   SOLE   0 0 14
SONOCO PRODS CO SON 835495102 17 275 SH   SOLE   0 0 275
SOUTHERN CO SO 842587107 1,812 24,996 SH   SOLE   0 0 24,996
SOUTHERN CO COM COM 842587107 18 252 SH   SOLE   0 0 252
SOUTHERN COPPER CORP SCCO 84265V105 8 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO LUV 844741108 12 254 SH   SOLE   0 0 254
SPARTANNASH CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SPTN 847215100 6 182 SH   SOLE   0 0 182
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 49 2,358 SH   SOLE   0 0 2,358
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 836 9,144 SH   SOLE   0 0 9,144
SPDR DOW JONES INDL AVERAGE UT SER 1 DIA 78467X109 18 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD GLD 78463V107 1,463 8,096 SH   SOLE   0 0 8,096
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,221 12,297 SH   SOLE   0 0 12,297
SPDR INDEX FDS DJ INTL RL RWX 78463X863 12 340 SH   SOLE   0 0 340
SPDR INDEX FDS MSCI EAFE STRTGC QEFA 78463X434 265 3,668 SH   SOLE   0 0 3,668
SPDR INDEX FDS MSCI EMRG MKTS QEMM 78463X426 158 2,466 SH   SOLE   0 0 2,466
SPDR INDEX FDS PORTFOLIO DEVLPD SPDW 78463X889 3,341 97,461 SH   SOLE   0 0 97,461
SPDR INDEX FDS PORTFOLIO EMG MK SPEM 78463X509 2,227 57,628 SH   SOLE   0 0 57,628
SPDR INDEX FDS S&P EMKTSC EWX 78463X756 24 421 SH   SOLE   0 0 421
SPDR INDEX FDS S&P INTL SMLCP GWX 78463X871 581 16,532 SH   SOLE   0 0 16,532
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 5 95 SH   SOLE   0 0 95
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 20 578 SH   SOLE   0 0 578
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8 209 SH   SOLE   0 0 209
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 12 488 SH   SOLE   0 0 488
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 102 SH   SOLE   0 0 102
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 27 901 SH   SOLE   0 0 901
SPDR S&P 500 TR TR UNIT SPY 78462F103 4,771 10,563 SH   SOLE   0 0 10,563
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 16 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG 1 10 Y TIPX 78468R861 2,144 103,651 SH   SOLE   0 0 103,651
SPDR SER TR BLOOMBERG 1-3 MO BIL 78468R663 1,001 10,947 SH   SOLE   0 0 10,947
SPDR SER TR BLOOMBERG EMERGICUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS EBND 78464A391 1,048 46,110 SH   SOLE   0 0 46,110
SPDR SER TR BLOOMBERG HIGH Y JNK 78468R622 0 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG INVT FLRN 78468R200 334 10,962 SH   SOLE   0 0 10,962
SPDR SER TR BLOOMBERG SHT TE SJNK 78468R408 42 1,607 SH   SOLE   0 0 1,607
SPDR SER TR DJ REIT RWR 78464A607 16 132 SH   SOLE   0 0 132
SPDR SER TR MSCI USA STRTGIC QUS 78468R812 586 4,706 SH   SOLE   0 0 4,706
SPDR SER TR NUVEEN BLMBRG MU TFI 78468R721 1 23 SH   SOLE   0 0 23
SPDR SER TR NUVEEN BLOOMBERG HYMB 78464A284 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFLI TIPS SPIP 78464A656 27 879 SH   SOLE   0 0 879
SPDR SER TR PORTFOLI S&P1500 SPTM 78464A805 861 15,491 SH   SOLE   0 0 15,491
SPDR SER TR PORTFOLIO AGRGTE SPAB 78464A649 987 35,523 SH   SOLE   0 0 35,523
SPDR SER TR PORTFOLIO INTRMD SPIB 78464A375 42 1,230 SH   SOLE   0 0 1,230
SPDR SER TR PORTFOLIO LN COR SPLB 78464A367 1,646 59,242 SH   SOLE   0 0 59,242
SPDR SER TR PORTFOLIO LN TSR SPTL 78464A664 2,071 54,760 SH   SOLE   0 0 54,760
SPDR SER TR PORTFOLIO S&P400 SPMD 78464A847 1,123 23,820 SH   SOLE   0 0 23,820
SPDR SER TR PORTFOLIO S&P500 SPLG 78464A854 711 13,390 SH   SOLE   0 0 13,390
SPDR SER TR PORTFOLIO S&P600 SPSM 78468R853 1,755 41,724 SH   SOLE   0 0 41,724
SPDR SER TR PORTFOLIO SH TSR SPTS 78468R101 42 1,432 SH   SOLE   0 0 1,432
SPDR SER TR PORTFOLIO SHORT SPSB 78464A474 22 731 SH   SOLE   0 0 731
SPDR SER TR PRTFLO S&P500 GW SPYG 78464A409 152 2,300 SH   SOLE   0 0 2,300
SPDR SER TR S&P HOMEBUILD XHB 78464A888 12 193 SH   SOLE   0 0 193
SPDR SER TR S&P KENSHO NEW KOMP 78468R648 10 193 SH   SOLE   0 0 193
SPDR SER TR S&P REGL BKG KRE 78464A698 11 158 SH   SOLE   0 0 158
SPDR SER TR S&P RETAIL XRT 78464A714 3 38 SH   SOLE   0 0 38
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 15 485 SH   SOLE   0 0 485
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 218 7,856 SH   SOLE   0 0 7,856
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 5 109 SH   SOLE   0 0 109
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 240 4,510 SH   SOLE   0 0 4,510
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 25 844 SH   SOLE   0 0 844
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 17 735 SH   SOLE   0 0 735
SPLUNK INC SPLK 848637104 4 26 SH   SOLE   0 0 26
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 83 1,100 SH   SOLE   0 0 1,100
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 24 537 SH   SOLE   0 0 537
SSGA ACTIVE TR BLACKSTONE SENR SRLN 78467V608 1,662 36,975 SH   SOLE   0 0 36,975
SSGA ACTIVE TR MULT ASS RLRTN RLY 78467V103 93 3,023 SH   SOLE   0 0 3,023
SSGA ACTIVE TR SPDR DBLELN SHRT STOT 78470P200 4 76 SH   SOLE   0 0 76
SSGA ACTIVE TR SPDR SSGA FXD FISR 78470P507 5,932 205,623 SH   SOLE   0 0 205,623
SSGA ACTIVE TR SPDR SSGA US SCT XLSR 78470P408 3,841 84,848 SH   SOLE   0 0 84,848
SSGA ACTIVE TR SPDR TR TACTIC TOTL 78467V848 337 7,522 SH   SOLE   0 0 7,522
STAG INDL INC STAG 85254J102 10 250 SH   SOLE   0 0 250
STARBUCKS CORP SBUX 855244109 5 60 SH   SOLE   0 0 60
STARWOOD PPTY TR INC STWD 85571B105 15 600 SH   SOLE   0 0 600
STATE STR CORP STT 857477103 7 84 SH   SOLE   0 0 84
STORE CAP CORP STOR 862121100 28 960 SH   SOLE   0 0 960
STRATEGY DAY HAGAN NED SSUS 86280R803 11 314 SH   SOLE   0 0 314
STRYKER CORPORATION SYK 863667101 8 30 SH   SOLE   0 0 30
SYLVAMO CORP COMMON STOCK SLVM 871332102 0 3 SH   SOLE   0 0 3
SYNAPTICS INC SYNA 87157D109 6 29 SH   SOLE   0 0 29
SYNOPSYS INC SNPS 871607107 9 27 SH   SOLE   0 0 27
SYSCO CORP SYY 871829107 4 54 SH   SOLE   0 0 54
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 26 250 SH   SOLE   0 0 250
TAPESTRY INC TPR 876030107 98 2,625 SH   SOLE   0 0 2,625
TARGET CORP TGT 87612E106 185 871 SH   SOLE   0 0 871
TC ENERGY CORP TRP 87807B107 717 12,709 SH   SOLE   0 0 12,709
TE CONNECTIVITY LTD TEL H84989104 159 1,217 SH   SOLE   0 0 1,217
TEKLA HEALTHCARE INVS SH BEN INT HQH 87911J103 10 478 SH   SOLE   0 0 478
TEMPLETON EMERGING MKTS INCO TEI 880192109 8 1,200 SH   SOLE   0 0 1,200
TENABLE HLDGS INC TENB 88025T102 3 44 SH   SOLE   0 0 44
TESLA INC TSLA 88160R101 101 94 SH   SOLE   0 0 94
TESLA INC COM COM 88160R101 70 65 SH   SOLE   0 0 65
TETRA TECH INC NEW TTEK 88162G103 4 27 SH   SOLE   0 0 27
TEXAS INSTRS INC TXN 882508104 22 120 SH   SOLE   0 0 120
TG THERAPEUTICS INC TGTX 88322Q108 6 675 SH   SOLE   0 0 675
THE NECESSITY RETAIL REIT IN CLASS A RTL 02607T109 19 2,357 SH   SOLE   0 0 2,357
THERMO FISHER SCIENTIFIC INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS TMO 883556102 7 11 SH   SOLE   0 0 11
TIDAL TR RPAR RISK PARI RPAR 886364603 5 211 SH   SOLE   0 0 211
TJX COS INC NEW TJX 872540109 5 80 SH   SOLE   0 0 80
T-MOBILE US INC TMUS 872590104 5 40 SH   SOLE   0 0 40
T-MOBILE US INC COM COM 872590104 77 600 SH   SOLE   0 0 600
TOLL BROTHERS INC TOL 889478103 6 122 SH   SOLE   0 0 122
TOTALENERGIES SE SPONSORED ADS TTE 89151E109 889 17,592 SH   SOLE   0 0 17,592
TOWNEBANK PORTSMOUTH VA TOWN 89214P109 129 4,309 SH   SOLE   0 0 4,309
TRANSOCEAN LTD REG RIG H8817H100 2 351 SH   SOLE   0 0 351
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 14 251 SH   SOLE   0 0 251
TRUIST FINL CORP TFC 89832Q109 1,009 17,791 SH   SOLE   0 0 17,791
TWITTER INC TWTR 90184L102 0 10 SH   SOLE   0 0 10
TWO RDS SHARED TR ANFIELD UNVL AFIF 90214Q766 0 38 SH   SOLE   0 0 38
TYSON FOODS INC CL A TSN 902494103 504 5,624 SH   SOLE   0 0 5,624
TYSON FOODS INC COM CL A COM CL A 902494103 17 193 SH   SOLE   0 0 193
UBER TECHNOLOGIES INC UBER 90353T100 0 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C UA 904311206 4 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW UL 904767704 0 5 SH   SOLE   0 0 5
UNITED CMNTY BKS BLAIRSVLE G UCBI 90984P303 26 733 SH   SOLE   0 0 733
UNITED STATES STL CORP NEW X 912909108 5 131 SH   SOLE   0 0 131
UNITEDHEALTH GROUP INC UNH 91324P102 207 406 SH   SOLE   0 0 406
UNIVAR SOLUTIONS INC UNVR 91336L107 4 140 SH   SOLE   0 0 140
US BANCORP COM COM 902973304 20 371 SH   SOLE   0 0 371
US BANCORP DEL NEW USB 902973304 1,211 22,787 SH   SOLE   0 0 22,787
VALERO ENERGY CORP VLO 91913Y100 10 102 SH   SOLE   0 0 102
VANECK TRUST JP MRGAN EM LOC EMLC 92189H300 0 12 SH   SOLE   0 0 12
VANECK TRUST MRNGSTR WDE MOAT MOAT 92189F643 16 209 SH   SOLE   0 0 209
VANECK TRUST PHARMACEUTCL PPH 92189F692 20 252 SH   SOLE   0 0 252
VANECK TRUST PREFERRED SECURT PFXF 92189F429 10 510 SH   SOLE   0 0 510
VANECK TRUST SEMICONDUCTR SMH 92189F676 31 114 SH   SOLE   0 0 114
VANECK TRUST SHRT HGH YLD MUN SHYD 92189F387 130 5,604 SH   SOLE   0 0 5,604
VANGUARD BD INDEX FDS INTERMED TERM BIV 921937819 259 3,164 SH   SOLE   0 0 3,164
VANGUARD BD INDEX FDS LONG TERM BOND BLV 921937793 281 3,063 SH   SOLE   0 0 3,063
VANGUARD BD INDEX FDS SHORT TRM BOND BSV 921937827 473 6,076 SH   SOLE   0 0 6,076
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 4 44 SH   SOLE   0 0 44
VANGUARD CHARLOTTE FDS TOTAL INT BD BNDX 92203J407 550 10,496 SH   SOLE   0 0 10,496
VANGUARD INDEX FDS GROWTH VUG 922908736 1,218 4,235 SH   SOLE   0 0 4,235
VANGUARD INDEX FDS REAL ESTATE VNQ 922908553 288 2,653 SH   SOLE   0 0 2,653
VANGUARD INDEX FDS S&P 500 VOO 922908363 5 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP VB 922908751 292 1,376 SH   SOLE   0 0 1,376
VANGUARD INDEX FDS SML CP GRW VBK 922908595 12 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE VTV 922908744 1,008 6,823 SH   SOLE   0 0 6,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU 922042775 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT VWO 922042858 437 9,475 SH   SOLE   0 0 9,475
VANGUARD INTL EQUITY INDEX F GLB EX US VNQI 922042676 0 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS VMBS 92206C771 264 5,260 SH   SOLE   0 0 5,260
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT VEA 921943858 1,264 26,313 SH   SOLE   0 0 26,313
VERIZON COMMUNICATIONS COM COM 92343V104 27 524 SH   SOLE   0 0 524
VERIZON MUNICATIONS INC VZ 92343V104 2,034 39,937 SH   SOLE   0 0 39,937
VIAVI SOLUTIONS INC VIAV 925550105 3 165 SH   SOLE   0 0 165
VICI PPTYS INC VICI 925652109 11 375 SH   SOLE   0 0 375
VICTORIAS SECRET AND CO COMMON STOCK VSCO 926400102 3 66 SH   SOLE   0 0 66
VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA 92647N766 1 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CDC 92647N824 11 157 SH   SOLE   0 0 157
VICTORY PORTFOLIOS II VICTORYSHS SHORT USTB 92647N535 281 5,643 SH   SOLE   0 0 5,643
VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 0 16 SH   SOLE   0 0 16
VIRTUS ALLIANZGI ARTIFICIAL AIO 92838Y100 9 400 SH   SOLE   0 0 400
VIRTUS DIVIDEND INTEREST & P NFJ 92840R101 12 800 SH   SOLE   0 0 800
VIRTUS TR II NEWFLEET HIG YLD BLHY 92790A207 1 34 SH   SOLE   0 0 34
VISA INC CL A V 92826C839 234 1,053 SH   SOLE   0 0 1,053
VISTA OUTDOOR INC VSTO 928377100 4 110 SH   SOLE   0 0 110
VISTEON CORP NEW VC 92839U206 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR VOD 92857W308 1,054 63,440 SH   SOLE   0 0 63,440
WALGREENS BOOTS ALLIANCE INC WBA 931427108 782 17,473 SH   SOLE   0 0 17,473
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC WMT 931142103 973 6,536 SH   SOLE   0 0 6,536
WALMART INC COM COM 931142103 70 470 SH   SOLE   0 0 470
WELLTOWER INC WELL 95040Q104 42 433 SH   SOLE   0 0 433
WESTERN ALLIANCE BANCORP WAL 957638109 3 36 SH   SOLE   0 0 36
WHITE MTNS INS GROUP LTD WTM G9618E107 9 8 SH   SOLE   0 0 8
WILLIAMS COS INC WMB 969457100 1,291 38,628 SH   SOLE   0 0 38,628
WINTRUST FINL CORP WTFC 97650W108 3 31 SH   SOLE   0 0 31
WISDOMTREE TR CBOE S&P 500 PUTW 97717X560 4 109 SH   SOLE   0 0 109
WISDOMTREE TR EM EX ST-OWNED XSOE 97717X578 7 204 SH   SOLE   0 0 204
WISDOMTREE TR ENHNCD CMMDTY ST GCC 97717Y683 6 240 SH   SOLE   0 0 240
WISDOMTREE TR FUTRE STRAT FD WTMF 97717W125 5 142 SH   SOLE   0 0 142
WISDOMTREE TR INDIA ERNGS FD EPI 97717W422 6 153 SH   SOLE   0 0 153
WISDOMTREE TR INTL SMCAP DIV DLS 97717W760 8 111 SH   SOLE   0 0 111
WISDOMTREE TR MORTGAGE PLUS BD MTGP 97717Y725 3 63 SH   SOLE   0 0 63
WISDOMTREE TR NEW ECON REAL ES BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 1,621 61,241 SH   SOLE   0 0 61,241
WISDOMTREE TR US EFFICIENT COR NTSX 97717Y790 11 281 SH   SOLE   0 0 281
WISDOMTREE TR US HGH YLD CORP WFHY 97717X172 4 86 SH   SOLE   0 0 86
WISDOMTREE TR US LARGECAP FUND EPS 97717W588 12 249 SH   SOLE   0 0 249
WISDOMTREE TR US MULTIFACTOR USMF 97717Y857 6 150 SH   SOLE   0 0 150
WISDOMTREE TR US S CAP QTY DIV DGRS 97717X651 6 132 SH   SOLE   0 0 132
WISDOMTREE TR YIELD ENHANCD US AGGY 97717X511 23 476 SH   SOLE   0 0 476
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 27 816 SH   SOLE   0 0 816
WOLFSPEED INC WOLF 977852102 17 145 SH   SOLE   0 0 145
WORTHINGTON INDS INC WOR 981811102 3 55 SH   SOLE   0 0 55
WP CAREY INC WPC 92936U109 367 4,542 SH   SOLE   0 0 4,542
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 11 131 SH   SOLE   0 0 131
WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH   SOLE   0 0 200
XYLEM INC XYL 98419M100 1 12 SH   SOLE   0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA 989207105 169 409 SH   SOLE   0 0 409
ZOOM VIDEO COMMUNICATIONS IN CL A ZM 98980L101 0 1 SH   SOLE   0 0 1
ZYNGA INC CL A ZNGA 98986T108 1 117 SH   SOLE   0 0 117