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
AFLAC INC COM 001055102 16 275 SH   SOLE   0 0 275
AES CORP COM 00130H105 51 2,119 SH   SOLE   0 0 2,119
ALPS ETF TR ALERIAN MLP 00162Q452 8 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 432 17,543 SH   SOLE   0 0 17,543
ARK ETF TR INNOVATION ETF 00214Q104 357 3,771 SH   SOLE   0 0 3,771
ARK ETF TR GENOMIC REV ETF 00214Q302 38 615 SH   SOLE   0 0 615
ARK ETF TR FINTECH INNOVA 00214Q708 3 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 5,612 39,875 SH   SOLE   0 0 39,875
ABBVIE INC COM 00287Y109 6,016 44,431 SH   SOLE   0 0 44,431
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7 150 SH   SOLE   0 0 150
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 1,000 SH   SOLE   0 0 1,000
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 26 SH   SOLE   0 0 26
ADVENT CONV & INCOME FD COM 00764C109 146 7,900 SH   SOLE   0 0 7,900
AECOM COM 00766T100 23 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 74 514 SH   SOLE   0 0 514
AIRBNB INC COM CL A 009066101 171 1,026 SH   SOLE   0 0 1,026
AIR PRODS & CHEMS INC COM 009158106 92 304 SH   SOLE   0 0 304
ALASKA AIR GROUP INC COM 011659109 17 325 SH   SOLE   0 0 325
ALBEMARLE CORP COM 012653101 241 1,030 SH   SOLE   0 0 1,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510 4,295 SH   SOLE   0 0 4,295
ALLAKOS INC COM 01671P100 5 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM 018802108 37 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 80 676 SH   SOLE   0 0 676
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 170 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,580 546 SH   SOLE   0 0 546
ALPHABET INC CAP STK CL A 02079K305 2,161 746 SH   SOLE   0 0 746
ALTERYX INC COM CL A 02156B103 6 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 113 2,379 SH   SOLE   0 0 2,379
AMAZON COM INC COM 023135106 4,545 1,363 SH   SOLE   0 0 1,363
AMERICAN ELEC PWR CO INC COM 025537101 215 2,411 SH   SOLE   0 0 2,411
AMERICAN EXPRESS CO COM 025816109 37 228 SH   SOLE   0 0 228
AMERICAN HOMES 4 RENT CL A 02665T306 87 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 226 774 SH   SOLE   0 0 774
AMERICAN WTR WKS CO INC NEW COM 030420103 261 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100 3,348 14,883 SH   SOLE   0 0 14,883
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 12,639 71,177 SH   SOLE   0 0 71,177
APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 10 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 56 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP COM 04010L103 135 6,350 SH   SOLE   0 0 6,350
ARGENX SE SPONSORED ADR 04016X101 175 500 SH   SOLE   0 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,593 SH   SOLE   0 0 1,593
ATMOS ENERGY CORP COM 049560105 94 900 SH   SOLE   0 0 900
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 59 239 SH   SOLE   0 0 239
BCE INC COM NEW 05534B760 312 5,980 SH   SOLE   0 0 5,980
BP PLC SPONSORED ADR 055622104 244 9,179 SH   SOLE   0 0 9,179
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 1,214 27,294 SH   SOLE   0 0 27,294
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 72 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 29 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 77 901 SH   SOLE   0 0 901
BECTON DICKINSON & CO COM 075887109 127 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,307 SH   SOLE   0 0 1,307
BEST INC SPONSORED ADS 08653C106 1 1,200 SH   SOLE   0 0 1,200
BHP GROUP LTD SPONSORED ADS 088606108 10 165 SH   SOLE   0 0 165
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 30 500 SH   SOLE   0 0 500
BILL COM HLDGS INC COM 090043100 50 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 4 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109 127 1,800 SH   SOLE   0 0 1,800
BLACKROCK INCOME TR INC COM 09247F100 50 8,856 SH   SOLE   0 0 8,856
BLACKROCK INC COM 09247X101 202 221 SH   SOLE   0 0 221
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 338 12,900 SH   SOLE   0 0 12,900
BLACKROCK ENHANCED GLOBAL DI COM 092501105 27 2,250 SH   SOLE   0 0 2,250
BLACKROCK CR ALLOCATION INCO COM 092508100 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 18 1,200 SH   SOLE   0 0 1,200
BLACKROCK RES & COMMODITIES SHS 09257A108 31 3,268 SH   SOLE   0 0 3,268
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 19 1,395 SH   SOLE   0 0 1,395
BOEING CO COM 097023105 689 3,420 SH   SOLE   0 0 3,420
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 1,010 16,201 SH   SOLE   0 0 16,201
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 112 168 SH   SOLE   0 0 168
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 93 4,383 SH   SOLE   0 0 4,383
BUMBLE INC COM CL A 12047B105 3 75 SH   SOLE   0 0 75
CSX CORP COM 126408103 2,694 71,649 SH   SOLE   0 0 71,649
CVS HEALTH CORP COM 126650100 512 4,966 SH   SOLE   0 0 4,966
CALAVO GROWERS INC COM 128246105 4 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102 158 2,196 SH   SOLE   0 0 2,196
CAMPING WORLD HLDGS INC CL A 13462K109 34 840 SH   SOLE   0 0 840
CANADIAN NATL RY CO COM 136375102 197 1,600 SH   SOLE   0 0 1,600
CANADIAN PAC RY LTD COM 13645T100 62 865 SH   SOLE   0 0 865
CANDEL THERAPEUTICS INC COM 137404109 2 300 SH   SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 3 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 319 6,200 SH   SOLE   0 0 6,200
CARRIER GLOBAL CORPORATION COM 14448C104 139 2,554 SH   SOLE   0 0 2,554
CASEYS GEN STORES INC COM 147528103 7 35 SH   SOLE   0 0 35
CATALENT INC COM 148806102 43 335 SH   SOLE   0 0 335
CATERPILLAR INC COM 149123101 851 4,117 SH   SOLE   0 0 4,117
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 77 2,000 SH   SOLE   0 0 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,418 SH   SOLE   0 0 1,418
CHEVRON CORP NEW COM 166764100 1,623 13,829 SH   SOLE   0 0 13,829
CHEWY INC CL A 16679L109 11 180 SH   SOLE   0 0 180
CHICOS FAS INC COM 168615102 54 10,000 SH   SOLE   0 0 10,000
CHINOOK THERAPEUTICS INC COM 16961L106 16 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 933 14,720 SH   SOLE   0 0 14,720
CINTAS CORP COM 172908105 100 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 127 2,110 SH   SOLE   0 0 2,110
CITRIX SYS INC COM 177376100 66 702 SH   SOLE   0 0 702
CLEAN ENERGY FUELS CORP COM 184499101 3 500 SH   SOLE   0 0 500
CLEAR SECURE INC COM CL A 18467V109 13 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109 5 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 1,588 26,812 SH   SOLE   0 0 26,812
COGENT BIOSCIENCES INC COM 19240Q201 13 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COM 192422103 39 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH   SOLE   0 0 50
COHEN & STEERS REIT & PFD & COM 19247X100 57 2,000 SH   SOLE   0 0 2,000
COHERUS BIOSCIENCES INC COM 19249H103 16 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 9 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103 63 734 SH   SOLE   0 0 734
COMCAST CORP NEW CL A 20030N101 350 6,960 SH   SOLE   0 0 6,960
COMSCORE INC COM 20564W105 30 9,000 SH   SOLE   0 0 9,000
CONAGRA BRANDS INC COM 205887102 41 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104 25 352 SH   SOLE   0 0 352
CONSOLIDATED EDISON INC COM 209115104 162 1,900 SH   SOLE   0 0 1,900
CONSTELLATION BRANDS INC CL A 21036P108 73 290 SH   SOLE   0 0 290
COPART INC COM 217204106 23 150 SH   SOLE   0 0 150
CORNING INC COM 219350105 215 5,771 SH   SOLE   0 0 5,771
CORTEVA INC COM 22052L104 24 501 SH   SOLE   0 0 501
CORTEXYME INC COM 22053A107 6 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,388 2,445 SH   SOLE   0 0 2,445
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 317 1,550 SH   SOLE   0 0 1,550
CYCLERION THERAPEUTICS INC COM 23255M105 1 500 SH   SOLE   0 0 500
CYTOKINETICS INC COM NEW 23282W605 228 5,000 SH   SOLE   0 0 5,000
CYTEIR THERAPEUTICS INC COM 23284P103 6 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109 18 170 SH   SOLE   0 0 170
DANAHER CORPORATION COM 235851102 329 1,000 SH   SOLE   0 0 1,000
DARE BIOSCIENCE INC COM 23666P101 2 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 23 150 SH   SOLE   0 0 150
DAVE & BUSTERS ENTMT INC COM 238337109 8 200 SH   SOLE   0 0 200
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 476 1,389 SH   SOLE   0 0 1,389
DELL TECHNOLOGIES INC CL C 24703L202 84 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 16 421 SH   SOLE   0 0 421
DENALI THERAPEUTICS INC COM 24823R105 112 2,500 SH   SOLE   0 0 2,500
DIAMONDBACK ENERGY INC COM 25278X109 71 660 SH   SOLE   0 0 660
DIGITAL RLTY TR INC COM 253868103 61 345 SH   SOLE   0 0 345
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 72 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 815 5,263 SH   SOLE   0 0 5,263
DOLLAR GEN CORP NEW COM 256677105 25 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109 739 9,411 SH   SOLE   0 0 9,411
DOW INC COM 260557103 731 12,881 SH   SOLE   0 0 12,881
DUKE ENERGY CORP NEW COM NEW 26441C204 840 8,003 SH   SOLE   0 0 8,003
DUPONT DE NEMOURS INC COM 26614N102 70 870 SH   SOLE   0 0 870
DYCOM INDS INC COM 267475101 2 21 SH   SOLE   0 0 21
ESS TECH INC COMMON STOCK 26916J106 2 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 292 10,468 SH   SOLE   0 0 10,468
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 750 SH   SOLE   0 0 750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 802 SH   SOLE   0 0 802
EATON VANCE TAX-MANAGED GLOB COM 27829F108 284 26,600 SH   SOLE   0 0 26,600
EATON VANCE RISK-MANAGED DIV COM 27829G106 48 4,500 SH   SOLE   0 0 4,500
ECOLAB INC COM 278865100 3 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107 54 796 SH   SOLE   0 0 796
EMERSON ELEC CO COM 291011104 73 781 SH   SOLE   0 0 781
ENBRIDGE INC COM 29250N105 47 1,197 SH   SOLE   0 0 1,197
ENCOMPASS HEALTH CORP COM 29261A100 33 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37 4,452 SH   SOLE   0 0 4,452
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 770 SH   SOLE   0 0 770
ENPHASE ENERGY INC COM 29355A107 18 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 39 344 SH   SOLE   0 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 11 500 SH   SOLE   0 0 500
EQUINIX INC COM 29444U700 176 208 SH   SOLE   0 0 208
ERASCA INC COM 29479A108 3 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 10 190 SH   SOLE   0 0 190
ESSEX PPTY TR INC COM 297178105 88 251 SH   SOLE   0 0 251
EURONET WORLDWIDE INC COM 298736109 111 934 SH   SOLE   0 0 934
EVELO BIOSCIENCES INC COM 299734103 3 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108 10 114 SH   SOLE   0 0 114
EVGO INC CL A COM 30052F100 87 8,800 SH   SOLE   0 0 8,800
EXACT SCIENCES CORP COM 30063P105 4 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 26 600 SH   SOLE   0 0 600
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 107 2,485 SH   SOLE   0 0 2,485
EXELON CORP COM 30161N101 288 4,987 SH   SOLE   0 0 4,987
EXP WORLD HLDGS INC COM 30212W100 2 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109 45 333 SH   SOLE   0 0 333
EXXON MOBIL CORP COM 30231G102 2,283 37,311 SH   SOLE   0 0 37,311
META PLATFORMS INC CL A 30303M102 2,713 8,067 SH   SOLE   0 0 8,067
FACTSET RESH SYS INC COM 303075105 10 20 SH   SOLE   0 0 20
FASTLY INC CL A 31188V100 4 100 SH   SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 205 3,500 SH   SOLE   0 0 3,500
FASTENAL CO COM 311900104 333 5,195 SH   SOLE   0 0 5,195
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 496 12,300 SH   SOLE   0 0 12,300
FIFTH THIRD BANCORP COM 316773100 3 60 SH   SOLE   0 0 60
FIRST HORIZON CORPORATION COM 320517105 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 144 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 702 3,105 SH   SOLE   0 0 3,105
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 19 SH   SOLE   0 0 19
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1,083 SH   SOLE   0 0 1,083
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 31 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 341 5,990 SH   SOLE   0 0 5,990
FISKER INC CL A COM STK 33813J106 55 3,500 SH   SOLE   0 0 3,500
FIVE BELOW INC COM 33829M101 14 70 SH   SOLE   0 0 70
FLEXSHARES TR IBOXX 3R TARGT 33939L506 53 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 109 1,900 SH   SOLE   0 0 1,900
FOOT LOCKER INC COM 344849104 4 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 430 20,718 SH   SOLE   0 0 20,718
FORTINET INC COM 34959E109 2 6 SH   SOLE   0 0 6
FRANKLIN LTD DURATION INCOME COM 35472T101 53 5,872 SH   SOLE   0 0 5,872
G1 THERAPEUTICS INC COM 3621LQ109 10 1,000 SH   SOLE   0 0 1,000
GABELLI EQUITY TR INC COM 362397101 22 3,000 SH   SOLE   0 0 3,000
GABELLI DIVID & INCOME TR COM 36242H104 107 3,948 SH   SOLE   0 0 3,948
GAIA INC NEW CL A 36269P104 1 100 SH   SOLE   0 0 100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 90 23,975 SH   SOLE   0 0 23,975
GENERAL DYNAMICS CORP COM 369550108 19 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 137 1,447 SH   SOLE   0 0 1,447
GENERAL MLS INC COM 370334104 701 10,405 SH   SOLE   0 0 10,405
GENERAL MTRS CO COM 37045V100 24 404 SH   SOLE   0 0 404
GENTEX CORP COM 371901109 92 2,648 SH   SOLE   0 0 2,648
GENPREX INC COM 372446104 1 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 7 50 SH   SOLE   0 0 50
GEVO INC COM PAR 374396406 2 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 311 4,281 SH   SOLE   0 0 4,281
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9,378 SH   SOLE   0 0 9,378
GLOBAL X FDS RUSSELL 2000 37954Y459 415 16,981 SH   SOLE   0 0 16,981
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 10 25 SH   SOLE   0 0 25
GRANITE PT MTG TR INC COM STK 38741L107 9 800 SH   SOLE   0 0 800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 117 6,403 SH   SOLE   0 0 6,403
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 14 547 SH   SOLE   0 0 547
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 105 2,500 SH   SOLE   0 0 2,500
HASBRO INC COM 418056107 20 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101 17 100 SH   SOLE   0 0 100
HERCULES CAPITAL INC COM 427096508 78 4,700 SH   SOLE   0 0 4,700
HERSHEY CO COM 427866108 33 170 SH   SOLE   0 0 170
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 26 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 226 SH   SOLE   0 0 226
HOLOGIC INC COM 436440101 15 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 3,299 7,950 SH   SOLE   0 0 7,950
HONDA MOTOR LTD AMERN SHS 438128308 28 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 704 3,375 SH   SOLE   0 0 3,375
HOST HOTELS & RESORTS INC COM 44107P104 26 1,500 SH   SOLE   0 0 1,500
HOWMET AEROSPACE INC COM 443201108 16 500 SH   SOLE   0 0 500
HUBSPOT INC COM 443573100 8,770 13,305 SH   SOLE   0 0 13,305
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 415 SH   SOLE   0 0 415
IDEANOMICS INC COM 45166V106 0 72 SH   SOLE   0 0 72
IDEXX LABS INC COM 45168D104 38 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 259 1,049 SH   SOLE   0 0 1,049
ILLUMINA INC COM 452327109 10 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103 1 125 SH   SOLE   0 0 125
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 635 23,800 SH   SOLE   0 0 23,800
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 550 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106 55 882 SH   SOLE   0 0 882
INGREDION INC COM 457187102 58 600 SH   SOLE   0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 28 200 SH   SOLE   0 0 200
INMUNE BIO INC COM 45782T105 5 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 324 6,297 SH   SOLE   0 0 6,297
INTELLIA THERAPEUTICS INC COM 45826J105 177 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 577 4,317 SH   SOLE   0 0 4,317
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 447 1,124 SH   SOLE   0 0 1,124
INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH   SOLE   0 0 72
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 2,197 SH   SOLE   0 0 2,197
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,784 33,535 SH   SOLE   0 0 33,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104 641 SH   SOLE   0 0 641
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 455 7,786 SH   SOLE   0 0 7,786
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,457 35,807 SH   SOLE   0 0 35,807
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 338 6,485 SH   SOLE   0 0 6,485
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH   SOLE   0 0 41
INVESTORS TITLE CO NC COM 461804106 63 318 SH   SOLE   0 0 318
INVITATION HOMES INC COM 46187W107 91 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 330 1,170 SH   SOLE   0 0 1,170
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101 309 5,901 SH   SOLE   0 0 5,901
ISHARES GOLD TR ISHARES NEW 464285204 113 3,238 SH   SOLE   0 0 3,238
ISHARES INC MSCI GBL MIN VOL 464286525 11 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 602 9,583 SH   SOLE   0 0 9,583
ISHARES TR MORNINGSTAR GRWT 464287119 3 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168 2,724 22,222 SH   SOLE   0 0 22,222
ISHARES TR TIPS BD ETF 464287176 116 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P500 ETF 464287200 74 155 SH   SOLE   0 0 155
ISHARES TR CORE US AGGBD ET 464287226 9,749 85,458 SH   SOLE   0 0 85,458
ISHARES TR MSCI EMG MKT ETF 464287234 36 738 SH   SOLE   0 0 738
ISHARES TR IBOXX INV CP ETF 464287242 56 422 SH   SOLE   0 0 422
ISHARES TR GBL COMM SVC ETF 464287275 13 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL TECH ETF 464287291 20 312 SH   SOLE   0 0 312
ISHARES TR S&P 500 GRWT ETF 464287309 335 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOB HLTHCRE ETF 464287325 14 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL FINLS ETF 464287333 12 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408 125 800 SH   SOLE   0 0 800
ISHARES TR 20 YR TR BD ETF 464287432 114 767 SH   SOLE   0 0 767
ISHARES TR MSCI EAFE ETF 464287465 75 947 SH   SOLE   0 0 947
ISHARES TR CORE S&P MCP ETF 464287507 3,824 13,509 SH   SOLE   0 0 13,509
ISHARES TR ISHARES BIOTECH 464287556 275 1,800 SH   SOLE   0 0 1,800
ISHARES TR COHEN STEER REIT 464287564 213 2,800 SH   SOLE   0 0 2,800
ISHARES TR GLOBAL 100 ETF 464287572 2 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 601 3,578 SH   SOLE   0 0 3,578
ISHARES TR RUS 1000 GRW ETF 464287614 703 2,301 SH   SOLE   0 0 2,301
ISHARES TR RUSSELL 2000 ETF 464287655 556 2,501 SH   SOLE   0 0 2,501
ISHARES TR U.S. UTILITS ETF 464287697 256 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF 464287721 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. REAL ES ETF 464287739 118 1,015 SH   SOLE   0 0 1,015
ISHARES TR US HLTHCARE ETF 464287762 60 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788 130 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 2,459 21,470 SH   SOLE   0 0 21,470
ISHARES TR SP SMCP600VL ETF 464287879 460 4,400 SH   SOLE   0 0 4,400
ISHARES TR JPMORGAN USD EMG 464288281 15 135 SH   SOLE   0 0 135
ISHARES TR MRGSTR MD CP GRW 464288307 2 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414 808 6,950 SH   SOLE   0 0 6,950
ISHARES TR INTL SEL DIV ETF 464288448 222 7,105 SH   SOLE   0 0 7,105
ISHARES TR IBOXX HI YD ETF 464288513 22 253 SH   SOLE   0 0 253
ISHARES TR MRGSTR SM CP GR 464288604 2 41 SH   SOLE   0 0 41
ISHARES TR PFD AND INCM SEC 464288687 103 2,600 SH   SOLE   0 0 2,600
ISHARES TR GLOBAL MATER ETF 464288695 13 146 SH   SOLE   0 0 146
ISHARES TR GLOB UTILITS ETF 464288711 11 168 SH   SOLE   0 0 168
ISHARES TR GLOB INDSTRL ETF 464288729 13 103 SH   SOLE   0 0 103
ISHARES TR GLB CNSM STP ETF 464288737 11 172 SH   SOLE   0 0 172
ISHARES TR GLB CNS DISC ETF 464288745 14 77 SH   SOLE   0 0 77
ISHARES TR U.S. MED DVC ETF 464288810 16 243 SH   SOLE   0 0 243
ISHARES TR MICRO-CAP ETF 464288869 393 2,816 SH   SOLE   0 0 2,816
ISHARES TR AGGRES ALLOC ETF 464289859 70 963 SH   SOLE   0 0 963
ISHARES TR CONSER ALLOC ETF 464289883 40 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 22 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI INDIA ETF 46429B598 7 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 1,884 18,654 SH   SOLE   0 0 18,654
ISHARES TR MSCI EAFE MIN VL 46429B689 868 11,306 SH   SOLE   0 0 11,306
ISHARES TR MSCI USA MIN VOL 46429B697 8,062 99,654 SH   SOLE   0 0 99,654
ISHARES TR CORE MSCI EAFE 46432F842 5,371 71,955 SH   SOLE   0 0 71,955
ISHARES TR CORE 1 5 YR USD 46432F859 2,517 49,917 SH   SOLE   0 0 49,917
ISHARES INC CORE MSCI EMKT 46434G103 1,666 27,828 SH   SOLE   0 0 27,828
ISHARES INC MSCI JPN ETF NEW 46434G822 3 39 SH   SOLE   0 0 39
ISHARES TR CORE DIV GRWTH 46434V621 706 12,700 SH   SOLE   0 0 12,700
ISHARES TR MSCI USA SMCP MN 46435G433 2,381 60,905 SH   SOLE   0 0 60,905
ISHARES TR BROAD USD HIGH 46435U853 1,573 38,193 SH   SOLE   0 0 38,193
JOYY INC ADS REPSTG COM A 46591M109 9 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 2,826 17,844 SH   SOLE   0 0 17,844
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,938 30,673 SH   SOLE   0 0 30,673
JD.COM INC SPON ADR CL A 47215P106 161 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104 1,615 9,443 SH   SOLE   0 0 9,443
KELLOGG CO COM 487836108 1,115 17,304 SH   SOLE   0 0 17,304
KEROS THERAPEUTICS INC COM 492327101 29 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 531 3,718 SH   SOLE   0 0 3,718
KRAFT HEINZ CO COM 500754106 8 230 SH   SOLE   0 0 230
KROGER CO COM 501044101 145 3,205 SH   SOLE   0 0 3,205
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 523 SH   SOLE   0 0 523
KYMERA THERAPEUTICS INC COM 501575104 6 100 SH   SOLE   0 0 100
LCI INDS COM 50189K103 18 116 SH   SOLE   0 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 11 52 SH   SOLE   0 0 52
LAM RESEARCH CORP COM 512807108 24 34 SH   SOLE   0 0 34
LANTHEUS HLDGS INC COM 516544103 14 500 SH   SOLE   0 0 500
LEAP THERAPEUTICS INC COM 52187K101 3 1,000 SH   SOLE   0 0 1,000
LESLIES INC COM 527064109 12 500 SH   SOLE   0 0 500
LIFE STORAGE INC COM 53223X107 126 821 SH   SOLE   0 0 821
LILLY ELI & CO COM 532457108 1,392 5,039 SH   SOLE   0 0 5,039
LINCOLN NATL CORP IND COM 534187109 50 736 SH   SOLE   0 0 736
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10 1,000 SH   SOLE   0 0 1,000
LISTED FD TR HORIZON KINETICS 53656F623 78 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 191 537 SH   SOLE   0 0 537
LOEWS CORP COM 540424108 60 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107 1,440 5,569 SH   SOLE   0 0 5,569
LUCID GROUP INC COM 549498103 23 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109 9 22 SH   SOLE   0 0 22
LYELL IMMUNOPHARMA INC COM 55083R104 4 500 SH   SOLE   0 0 500
LYFT INC CL A COM 55087P104 10 225 SH   SOLE   0 0 225
M & T BK CORP COM 55261F104 5 35 SH   SOLE   0 0 35
MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1,325 SH   SOLE   0 0 1,325
MKS INSTRS INC COM 55306N104 35 200 SH   SOLE   0 0 200
MAGNITE INC COM 55955D100 31 1,750 SH   SOLE   0 0 1,750
MAIN STR CAP CORP COM 56035L104 56 1,250 SH   SOLE   0 0 1,250
MANULIFE FINL CORP COM 56501R106 6 308 SH   SOLE   0 0 308
MARATHON OIL CORP COM 565849106 16 1,000 SH   SOLE   0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 150 862 SH   SOLE   0 0 862
MARRIOTT INTL INC NEW CL A 571903202 99 600 SH   SOLE   0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 279 776 SH   SOLE   0 0 776
MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 580 6,000 SH   SOLE   0 0 6,000
MCDONALDS CORP COM 580135101 1,279 4,770 SH   SOLE   0 0 4,770
MCKESSON CORP COM 58155Q103 37 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304 47 2,000 SH   SOLE   0 0 2,000
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MERCK & CO INC COM 58933Y105 1,029 13,421 SH   SOLE   0 0 13,421
METLIFE INC COM 59156R108 20 313 SH   SOLE   0 0 313
MICROSOFT CORP COM 594918104 4,433 13,180 SH   SOLE   0 0 13,180
MICRON TECHNOLOGY INC COM 595112103 5 50 SH   SOLE   0 0 50
MIRUM PHARMACEUTICALS INC COM 604749101 24 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 32 126 SH   SOLE   0 0 126
MONDELEZ INTL INC CL A 609207105 97 1,461 SH   SOLE   0 0 1,461
MOODYS CORP COM 615369105 681 1,744 SH   SOLE   0 0 1,744
MORGAN STANLEY EMERGING MKTS COM 617477104 14 2,500 SH   SOLE   0 0 2,500
MORPHIC HLDG INC COM 61775R105 24 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3,209 SH   SOLE   0 0 3,209
NETFLIX INC COM 64110L106 284 472 SH   SOLE   0 0 472
NEUROCRINE BIOSCIENCES INC COM 64125C109 85 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,500 SH   SOLE   0 0 2,500
NEW RELIC INC COM 64829B100 22 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 96 7,900 SH   SOLE   0 0 7,900
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NEXIMMUNE INC COM 65344D109 2 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 5 30 SH   SOLE   0 0 30
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NORDSON CORP COM 655663102 51 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108 223 748 SH   SOLE   0 0 748
NORTHROP GRUMMAN CORP COM 666807102 173 446 SH   SOLE   0 0 446
NOVARTIS AG SPONSORED ADR 66987V109 284 3,244 SH   SOLE   0 0 3,244
NOVO-NORDISK A S ADR 670100205 229 2,048 SH   SOLE   0 0 2,048
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 37 2,300 SH   SOLE   0 0 2,300
NVIDIA CORPORATION COM 67066G104 4,057 13,796 SH   SOLE   0 0 13,796
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 620 41,000 SH   SOLE   0 0 41,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 35 2,018 SH   SOLE   0 0 2,018
NUVEEN AMT FREE MUN CR INC F COM 67071L106 36 2,000 SH   SOLE   0 0 2,000
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NURIX THERAPEUTICS INC COM 67080M103 9 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 17 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105 359 1,600 SH   SOLE   0 0 1,600
ONEOK INC NEW COM 682680103 7 125 SH   SOLE   0 0 125
OPENDOOR TECHNOLOGIES INC COM 683712103 7 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 216 2,475 SH   SOLE   0 0 2,475
ORGANON & CO COMMON STOCK 68622V106 21 688 SH   SOLE   0 0 688
OTIS WORLDWIDE CORP COM 68902V107 106 1,212 SH   SOLE   0 0 1,212
OVID THERAPEUTICS INC COM 690469101 6 1,800 SH   SOLE   0 0 1,800
PGIM HIGH YIELD BOND FUND IN COM 69346H100 48 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 367 1,828 SH   SOLE   0 0 1,828
PPG INDS INC COM 693506107 17 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 196 6,530 SH   SOLE   0 0 6,530
PACCAR INC COM 693718108 29 333 SH   SOLE   0 0 333
PACER FDS TR US CASH COWS 100 69374H881 162 3,450 SH   SOLE   0 0 3,450
PACIFIC PREMIER BANCORP COM 69478X105 230 5,752 SH   SOLE   0 0 5,752
PACKAGING CORP AMER COM 695156109 19 139 SH   SOLE   0 0 139
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104 1,092 3,434 SH   SOLE   0 0 3,434
PATRICK INDS INC COM 703343103 34 425 SH   SOLE   0 0 425
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PAYCHEX INC COM 704326107 105 770 SH   SOLE   0 0 770
PAYLOCITY HLDG CORP COM 70438V106 123 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103 23 123 SH   SOLE   0 0 123
PDS BIOTECHNOLOGY CORP COM 70465T107 8 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 5,826 33,536 SH   SOLE   0 0 33,536
PETIQ INC COM CL A 71639T106 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,276 38,537 SH   SOLE   0 0 38,537
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 605 SH   SOLE   0 0 605
PHILIP MORRIS INTL INC COM 718172109 563 5,926 SH   SOLE   0 0 5,926
PHILLIPS 66 COM 718546104 68 933 SH   SOLE   0 0 933
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 219 SH   SOLE   0 0 219
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,000 SH   SOLE   0 0 2,000
PINDUODUO INC SPONSORED ADS 722304102 7 120 SH   SOLE   0 0 120
PINTEREST INC CL A 72352L106 45 1,250 SH   SOLE   0 0 1,250
PLANET FITNESS INC CL A 72703H101 7 80 SH   SOLE   0 0 80
PLUG POWER INC COM NEW 72919P202 7 262 SH   SOLE   0 0 262
PORTILLOS INC COM CL A 73642K106 9 250 SH   SOLE   0 0 250
POSEIDA THERAPEUTICS INC COM 73730P108 1 200 SH   SOLE   0 0 200
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 33 3,000 SH   SOLE   0 0 3,000
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 17 5,000 SH   SOLE   0 0 5,000
PRECIGEN INC COM 74017N105 2 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 2,509 15,335 SH   SOLE   0 0 15,335
PRUDENTIAL FINL INC COM 744320102 6 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC CL A 74624M102 16 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 78 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 762 4,166 SH   SOLE   0 0 4,166
QUALTRICS INTL INC COM CL A 747601201 5 150 SH   SOLE   0 0 150
QUANTA SVCS INC COM 74762E102 2 21 SH   SOLE   0 0 21
QUDIAN INC ADR 747798106 1 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 135 781 SH   SOLE   0 0 781
QUIDEL CORP COM 74838J101 67 500 SH   SOLE   0 0 500
RLJ LODGING TR CUM CONV PFD A 74965L200 17 600 SH   SOLE   0 0 600
RPM INTL INC COM 749685103 44 435 SH   SOLE   0 0 435
RAPT THERAPEUTICS INC COM 75382E109 18 500 SH   SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109 1,372 13,662 SH   SOLE   0 0 13,662
RAYTHEON TECHNOLOGIES CORP COM 75513E101 688 7,997 SH   SOLE   0 0 7,997
REALTY INCOME CORP COM 756109104 13 182 SH   SOLE   0 0 182
REDWOOD TR INC COM 758075402 5 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 158 250 SH   SOLE   0 0 250
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 350 SH   SOLE   0 0 350
REPUBLIC SVCS INC COM 760759100 28 200 SH   SOLE   0 0 200
RINGCENTRAL INC CL A 76680R206 28 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 532 5,134 SH   SOLE   0 0 5,134
ROBLOX CORP CL A 771049103 10 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 74 213 SH   SOLE   0 0 213
ROPER TECHNOLOGIES INC COM 776696106 236 479 SH   SOLE   0 0 479
ROYAL BK CDA COM 780087102 11 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1,032 SH   SOLE   0 0 1,032
RUBIUS THERAPEUTICS INC COM 78116T103 5 500 SH   SOLE   0 0 500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,464 5,187 SH   SOLE   0 0 5,187
SPDR GOLD TR GOLD SHS 78463V107 745 4,357 SH   SOLE   0 0 4,357
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BLOOMBERG 78464A284 462 7,683 SH   SOLE   0 0 7,683
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 1,273 9,861 SH   SOLE   0 0 9,861
SPDR SER TR S&P BIOTECH 78464A870 327 2,921 SH   SOLE   0 0 2,921
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1,027 SH   SOLE   0 0 1,027
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 818 SH   SOLE   0 0 818
SPDR SER TR BLOOMBERG INVT 78468R200 100 3,278 SH   SOLE   0 0 3,278
SPDR SER TR BLOOMBERG SHT TE 78468R408 163 6,000 SH   SOLE   0 0 6,000
SPDR SER TR S&P KENSHO NEW 78468R648 477 8,092 SH   SOLE   0 0 8,092
SPDR SER TR NUVEEN BLMBRG SH 78468R739 157 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PRTFLO S&P500 HI 78468R788 760 18,071 SH   SOLE   0 0 18,071
SPDR SER TR SSGA US LRG ETF 78468R804 384 2,550 SH   SOLE   0 0 2,550
SPDR SER TR SSGA US SMAL ETF 78468R887 274 2,290 SH   SOLE   0 0 2,290
SVB FINANCIAL GROUP COM 78486Q101 10 15 SH   SOLE   0 0 15
SABRA HEALTH CARE REIT INC COM 78573L106 19 1,423 SH   SOLE   0 0 1,423
SAFEHOLD INC COM 78645L100 23 285 SH   SOLE   0 0 285
SALESFORCE COM INC COM 79466L302 764 3,008 SH   SOLE   0 0 3,008
SANOFI SPONSORED ADR 80105N105 19 376 SH   SOLE   0 0 376
SAREPTA THERAPEUTICS INC COM 803607100 90 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 513 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,691 58,037 SH   SOLE   0 0 58,037
SCOTTS MIRACLE-GRO CO CL A 810186106 33 207 SH   SOLE   0 0 207
SEA LTD SPONSORD ADS 81141R100 6 25 SH   SOLE   0 0 25
SEAGEN INC COM 81181C104 155 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR ENERGY 81369Y506 630 11,350 SH   SOLE   0 0 11,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 2,974 SH   SOLE   0 0 2,974
SHERWIN WILLIAMS CO COM 824348106 23 66 SH   SOLE   0 0 66
SHIFT4 PMTS INC CL A 82452J109 12 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107 97 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100 106 953 SH   SOLE   0 0 953
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 203 600 SH   SOLE   0 0 600
SOFI TECHNOLOGIES INC COM 83406F102 87 5,500 SH   SOLE   0 0 5,500
SOUTH JERSEY INDS INC COM 838518108 176 6,747 SH   SOLE   0 0 6,747
SOUTHSTATE CORPORATION COM 840441109 24 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 763 11,124 SH   SOLE   0 0 11,124
SOUTHWEST GAS HLDGS INC COM 844895102 46 654 SH   SOLE   0 0 654
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   SOLE   0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 62 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103 16 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 27 142 SH   SOLE   0 0 142
STARBUCKS CORP COM 855244109 996 8,513 SH   SOLE   0 0 8,513
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 80 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104 104 494 SH   SOLE   0 0 494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1,000 SH   SOLE   0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102 10 450 SH   SOLE   0 0 450
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501 96 2,000 SH   SOLE   0 0 2,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 44 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 8 175 SH   SOLE   0 0 175
SYNLOGIC INC COM 87166L100 1 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 89 1,133 SH   SOLE   0 0 1,133
TJX COS INC NEW COM 872540109 261 3,439 SH   SOLE   0 0 3,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 684 SH   SOLE   0 0 684
TARGET CORP COM 87612E106 773 3,340 SH   SOLE   0 0 3,340
TCR2 THERAPEUTICS INC COM 87808K106 2 500 SH   SOLE   0 0 500
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 190 SH   SOLE   0 0 190
TELEFLEX INCORPORATED COM 879369106 16 50 SH   SOLE   0 0 50
TELLURIAN INC NEW COM 87968A104 34 11,200 SH   SOLE   0 0 11,200
TENAYA THERAPEUTICS INC COM 87990A106 19 1,000 SH   SOLE   0 0 1,000
10X GENOMICS INC CL A COM 88025U109 74 500 SH   SOLE   0 0 500
TENNANT CO COM 880345103 6 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 1,854 1,754 SH   SOLE   0 0 1,754
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH   SOLE   0 0 519
TEXAS INSTRS INC COM 882508104 574 3,046 SH   SOLE   0 0 3,046
THERMO FISHER SCIENTIFIC INC COM 883556102 183 275 SH   SOLE   0 0 275
THOMSON REUTERS CORP. COM NEW 884903709 95 797 SH   SOLE   0 0 797
3M CO COM 88579Y101 399 2,247 SH   SOLE   0 0 2,247
TILRAY INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 12 50 SH   SOLE   0 0 50
TRANSCODE THERAPEUTICS INC COM 89357L105 6 2,500 SH   SOLE   0 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105 68 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 468 7,989 SH   SOLE   0 0 7,989
T2 BIOSYSTEMS INC COM 89853L104 1 2,000 SH   SOLE   0 0 2,000
TURNING POINT THERAPEUTICS I COM 90041T108 24 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 30 700 SH   SOLE   0 0 700
TWO HBRS INVT CORP COM NEW 90187B408 20 3,452 SH   SOLE   0 0 3,452
UGI CORP NEW COM 902681105 29 636 SH   SOLE   0 0 636
US BANCORP DEL COM NEW 902973304 145 2,589 SH   SOLE   0 0 2,589
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105 137 3,171 SH   SOLE   0 0 3,171
ULTA BEAUTY INC COM 90384S303 82 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 225 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108 1,348 5,352 SH   SOLE   0 0 5,352
UNITED PARCEL SERVICE INC CL B 911312106 2,063 9,624 SH   SOLE   0 0 9,624
UNITED STATES STL CORP NEW COM 912909108 10 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 364 724 SH   SOLE   0 0 724
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   0 0 100
VALLEY NATL BANCORP COM 919794107 65 4,700 SH   SOLE   0 0 4,700
VALMONT INDS INC COM 920253101 25 100 SH   SOLE   0 0 100
VANECK MERK GOLD TR GOLD TRUST 921078101 78 4,378 SH   SOLE   0 0 4,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 685 20,766 SH   SOLE   0 0 20,766
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 377 SH   SOLE   0 0 377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,446 55,001 SH   SOLE   0 0 55,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 347 5,465 SH   SOLE   0 0 5,465
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 330 SH   SOLE   0 0 330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7 SH   SOLE   0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,519 67,070 SH   SOLE   0 0 67,070
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,618 24,082 SH   SOLE   0 0 24,082
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,821 33,027 SH   SOLE   0 0 33,027
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 97 1,250 SH   SOLE   0 0 1,250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104 773 SH   SOLE   0 0 773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 6,055 SH   SOLE   0 0 6,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565 11,430 SH   SOLE   0 0 11,430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,544 5,796 SH   SOLE   0 0 5,796
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 434 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,378 3,008 SH   SOLE   0 0 3,008
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 384 1,800 SH   SOLE   0 0 1,800
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 313 SH   SOLE   0 0 313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 233 SH   SOLE   0 0 233
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980 17,849 SH   SOLE   0 0 17,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,504 37,803 SH   SOLE   0 0 37,803
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS MID CAP ETF 922908629 1,615 6,339 SH   SOLE   0 0 6,339
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,136 5,139 SH   SOLE   0 0 5,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736 2,613 8,144 SH   SOLE   0 0 8,144
VANGUARD INDEX FDS VALUE ETF 922908744 63 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 1,477 SH   SOLE   0 0 1,477
VERIZON COMMUNICATIONS INC COM 92343V104 1,849 35,581 SH   SOLE   0 0 35,581
VERTEX PHARMACEUTICALS INC COM 92532F100 66 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106 5 343 SH   SOLE   0 0 343
VISA INC COM CL A 92826C839 462 2,133 SH   SOLE   0 0 2,133
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 22 686 SH   SOLE   0 0 686
VMWARE INC CL A COM 928563402 76 660 SH   SOLE   0 0 660
VOLTA INC COM CL A 92873V102 7 1,000 SH   SOLE   0 0 1,000
VROOM INC COM 92918V109 5 500 SH   SOLE   0 0 500
WP CAREY INC COM 92936U109 61 747 SH   SOLE   0 0 747
WEC ENERGY GROUP INC COM 92939U106 100 1,035 SH   SOLE   0 0 1,035
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 1,026 7,092 SH   SOLE   0 0 7,092
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,750 SH   SOLE   0 0 1,750
WASTE MGMT INC DEL COM 94106L109 674 4,039 SH   SOLE   0 0 4,039
WATSCO INC COM 942622200 31 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 57 1,185 SH   SOLE   0 0 1,185
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 14 1,500 SH   SOLE   0 0 1,500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 99 7,473 SH   SOLE   0 0 7,473
WEREWOLF THERAPEUTICS INC COM 95075A107 6 500 SH   SOLE   0 0 500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 32 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 41 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 262 6,370 SH   SOLE   0 0 6,370
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 120 SH   SOLE   0 0 120
WILLIAMS COS INC COM 969457100 49 1,888 SH   SOLE   0 0 1,888
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US LARGECAP DIVD 97717W307 963 14,580 SH   SOLE   0 0 14,580
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 24 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR CYBERSECURITY FD 97717Y659 26 1,000 SH   SOLE   0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 8 1,850 SH   SOLE   0 0 1,850
WORLD GOLD TR SPDR GLD MINIS 98149E204 55 3,000 SH   SOLE   0 0 3,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 200 SH   SOLE   0 0 200
XBIOTECH INC COM 98400H102 17 1,500 SH   SOLE   0 0 1,500
XENON PHARMACEUTICALS INC COM 98420N105 31 1,000 SH   SOLE   0 0 1,000
X4 PHARMACEUTICALS INC COM 98420X103 3 1,100 SH   SOLE   0 0 1,100
YUM BRANDS INC COM 988498101 117 841 SH   SOLE   0 0 841
YUM CHINA HLDGS INC COM 98850P109 30 605 SH   SOLE   0 0 605
ZILLOW GROUP INC CL A 98954M101 12 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 246 SH   SOLE   0 0 246
ZOETIS INC CL A 98978V103 530 2,171 SH   SOLE   0 0 2,171
ALLEGION PLC ORD SHS G0176J109 44 333 SH   SOLE   0 0 333
AON PLC SHS CL A G0403H108 126 419 SH   SOLE   0 0 419
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 213 SH   SOLE   0 0 213
EATON CORP PLC SHS G29183103 310 1,792 SH   SOLE   0 0 1,792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH   SOLE   0 0 4
LINDE PLC SHS G5494J103 26 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103 1,385 13,393 SH   SOLE   0 0 13,393
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 450 SH   SOLE   0 0 450
PENTAIR PLC SHS G7S00T104 15 201 SH   SOLE   0 0 201
SMART GLOBAL HLDGS INC SHS G8232Y101 28 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100 49 200 SH   SOLE   0 0 200
TECNOGLASS INC SHS G87264100 3 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 252 1,247 SH   SOLE   0 0 1,247
ALCON AG ORD SHS H01301128 38 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104 65 336 SH   SOLE   0 0 336
TE CONNECTIVITY LTD SHS H84989104 8 50 SH   SOLE   0 0 50
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,801 SH   SOLE   0 0 1,801