The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,499 8,540 SH   SOLE NONE 0 0 1,498
9 METERS BIOPHARMA INC COM 654405109 39 30,000 SH   SOLE NONE 0 0 39
ABBOTT LABS COM 002824100 2,255 19,087 SH   SOLE NONE 0 0 2,254
ABBVIE INC COM 00287Y109 4,049 37,539 SH   SOLE NONE 0 0 4,049
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 60 14,467 SH   SOLE NONE 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108 297 17,910 SH   SOLE NONE 0 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 2,761 SH   SOLE NONE 0 0 883
ACTIVISION BLIZZARD INC COM 00507V109 860 11,113 SH   SOLE NONE 0 0 859
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,733 3,010 SH   SOLE NONE 0 0 1,732
ADVANCED MICRO DEVICES INC CALL 007903907 1,751 16,995 SH Call SOLE NONE 0 0 1,751
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,590 37,782 SH   SOLE NONE 0 0 1,590
AGNC INVT CORP COM 00123Q104 324 20,533 SH   SOLE NONE 0 0 323
AIR PRODS &CHEMS INC COM 009158106 824 3,217 SH   SOLE NONE 0 0 823
AIRBNB INC COM CL A 009066101 1,192 7,129 SH   SOLE NONE 0 0 1,192
ALASKA AIR GROUP INC COM 011659109 227 3,878 SH   SOLE NONE 0 0 227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,001 6,764 SH   SOLE NONE 0 0 1,001
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 330 6,648 SH   SOLE NONE 0 0 329
ALLSTATE CORP COM 020002101 443 3,481 SH   SOLE NONE 0 0 443
ALLY FINL INC COM 02005N100 297 5,818 SH   SOLE NONE 0 0 297
ALPHABET INC CAP STK CL C 02079K107 14,889 5,579 SH   SOLE NONE 0 0 14,888
ALPS ETF TR SECTR DIV DOGS 00162Q858 807 21,283 SH   SOLE NONE 0 0 807
ALTRIA GROUP INC COM 02209S103 2,047 44,973 SH   SOLE NONE 0 0 2,047
AMAZON COM INC COM 023135106 26,035 7,925 SH   SOLE NONE 0 0 26,035
AMERICAN AIRLS GROUP INC COM 02376R102 398 19,392 SH   SOLE NONE 0 0 397
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,162 20,743 SH   SOLE NONE 0 0 1,161
AMERICAN ELEC PWR CO INC COM 025537101 1,293 15,923 SH   SOLE NONE 0 0 1,292
AMERICAN EXPRESS CO COM 025816109 1,222 7,292 SH   SOLE NONE 0 0 1,221
AMERICAN FIN TR INC COM CLASS A 02607T109 592 73,599 SH   SOLE NONE 0 0 591
AMERICAN TOWER CORP NEW COM 03027X100 710 2,676 SH   SOLE NONE 0 0 710
AMERICAN WTR WKS CO INC NEW COM 030420103 359 2,121 SH   SOLE NONE 0 0 358
AMGEN INC COM 031162100 839 3,947 SH   SOLE NONE 0 0 839
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,240 22,298 SH   SOLE NONE 0 0 1,239
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 3,973 SH   SOLE NONE 0 0 224
ANNALY CAPITAL MANAGEMENT IN COM 035710409 506 60,150 SH   SOLE NONE 0 0 506
ANTHEM INC COM 036752103 396 1,061 SH   SOLE NONE 0 0 395
APOLLO GLOBAL MGMT INC COM CL A 03768E105 218 3,543 SH   SOLE NONE 0 0 218
APPLE INC COM 037833100 76,197 538,522 SH   SOLE NONE 0 0 76,196
APPLIED MATLS INC COM 038222105 1,830 14,211 SH   SOLE NONE 0 0 1,829
ARBOR REALTY TRUST INC COM 038923108 395 21,294 SH   SOLE NONE 0 0 394
ARCHER DANIELS MIDLAND CO COM 039483102 813 13,548 SH   SOLE NONE 0 0 813
ARES CAPITAL CORP COM 04010L103 922 45,335 SH   SOLE NONE 0 0 921
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,378 121,099 SH   SOLE NONE 0 0 11,378
ARRAY TECHNOLOGIES INC COM SHS 04271T100 227 12,275 SH   SOLE NONE 0 0 227
ASTRAZENECA PLC SPONSORED ADR 046353108 238 3,969 SH   SOLE NONE 0 0 238
AT&T INC COM 00206R102 7,226 267,456 SH   SOLE NONE 0 0 7,225
AUTOMATIC DATA PROCESSING IN COM 053015103 829 4,148 SH   SOLE NONE 0 0 829
B &G FOODS INC NEW COM 05508R106 254 8,495 SH   SOLE NONE 0 0 253
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 265 17,873 SH   SOLE NONE 0 0 265
BALL CORP COM 058498106 491 5,460 SH   SOLE NONE 0 0 491
BANCO SANTANDER S.A. ADR 05964H105 44 12,220 SH   SOLE NONE 0 0 44
BANK NEW YORK MELLON CORP COM 064058100 214 4,120 SH   SOLE NONE 0 0 213
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 293 11,518 SH   SOLE NONE 0 0 293
BECTON DICKINSON &CO COM 075887109 600 2,441 SH   SOLE NONE 0 0 600
BENTLEY SYS INC COM CL B 08265T208 456 7,513 SH   SOLE NONE 0 0 455
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,192 35,835 SH   SOLE NONE 0 0 10,191
BEST BUY INC COM 086516101 533 5,021 SH   SOLE NONE 0 0 532
BIOCRYST PHARMACEUTICALS INC COM 09058V103 547 36,065 SH   SOLE NONE 0 0 547
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4,900 SH   SOLE NONE 0 0 378
BIONANO GENOMICS INC COM 09075F107 121 22,039 SH   SOLE NONE 0 0 121
BK OF AMERICA CORP COM 060505104 2,728 64,252 SH   SOLE NONE 0 0 2,727
BLACKROCK INC COM 09247X101 497 592 SH   SOLE NONE 0 0 497
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,336 246,047 SH   SOLE NONE 0 0 6,335
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 195 18,875 SH   SOLE NONE 0 0 195
BLACKSTONE INC COM 09260D107 2,759 23,710 SH   SOLE NONE 0 0 2,758
BOEING CO COM 097023105 6,353 28,880 SH   SOLE NONE 0 0 6,353
BORGWARNER INC COM 099724106 363 8,359 SH   SOLE NONE 0 0 363
BOULDER GROWTH &INCOME FD I COM 101507101 329 25,072 SH   SOLE NONE 0 0 328
BP PLC SPONSORED ADR 055622104 1,213 44,370 SH   SOLE NONE 0 0 1,212
BRISTOL-MYERS SQUIBB CO COM 110122108 1,857 31,391 SH   SOLE NONE 0 0 1,857
BROADCOM INC COM 11135F101 980 2,021 SH   SOLE NONE 0 0 980
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 7,075 SH   SOLE NONE 0 0 378
CABOT OIL &GAS CORP COM 127097103 352 16,174 SH   SOLE NONE 0 0 351
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 85 10,700 SH   SOLE NONE 0 0 84
CAMBRIA ETF TR GLB ASSET ALLO 132061607 210 4,450 SH   SOLE NONE 0 0 209
CAPITAL ONE FINL CORP COM 14040H105 365 2,254 SH   SOLE NONE 0 0 365
CARNIVAL CORP UNIT 99/99/9999 143658300 340 13,594 SH   SOLE NONE 0 0 340
CARRIER GLOBAL CORPORATION COM 14448C104 721 13,937 SH   SOLE NONE 0 0 721
CATERPILLAR INC COM 149123101 1,491 7,767 SH   SOLE NONE 0 0 1,491
CDW CORP COM 12514G108 219 1,203 SH   SOLE NONE 0 0 219
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,400 SH   SOLE NONE 0 0 96
CENTERPOINT ENERGY INC COM 15189T107 347 14,122 SH   SOLE NONE 0 0 347
CHEMOURS CO COM 163851108 201 6,911 SH   SOLE NONE 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 256 2,619 SH   SOLE NONE 0 0 255
CHEVRON CORP NEW COM 166764100 2,730 26,908 SH   SOLE NONE 0 0 2,729
CHEWY INC CL A 16679L109 491 7,259 SH   SOLE NONE 0 0 491
CHIMERA INVT CORP COM NEW 16934Q208 164 11,042 SH   SOLE NONE 0 0 163
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 125 SH   SOLE NONE 0 0 227
CHUBB LIMITED COM H1467J104 544 3,127 SH   SOLE NONE 0 0 543
CIGNA CORP NEW COM 125523100 299 1,495 SH   SOLE NONE 0 0 299
CINTAS CORP COM 172908105 226 593 SH   SOLE NONE 0 0 226
CISCO SYS INC COM 17275R102 2,781 51,046 SH   SOLE NONE 0 0 2,780
CITIGROUP INC COM NEW 172967424 979 13,932 SH   SOLE NONE 0 0 978
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 534 19,656 SH   SOLE NONE 0 0 533
CLEVELAND-CLIFFS INC NEW COM 185899101 972 49,034 SH   SOLE NONE 0 0 971
CLOROX CO DEL COM 189054109 254 1,531 SH   SOLE NONE 0 0 253
CLOUDFLARE INC CL A COM 18915M107 453 4,017 SH   SOLE NONE 0 0 452
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 135 11,086 SH   SOLE NONE 0 0 135
COCA COLA CO COM 191216100 4,771 90,928 SH   SOLE NONE 0 0 4,771
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 3,652 SH   SOLE NONE 0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107 1,011 4,453 SH   SOLE NONE 0 0 1,011
COLGATE PALMOLIVE CO COM 194162103 451 5,971 SH   SOLE NONE 0 0 451
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 255 10,259 SH   SOLE NONE 0 0 255
COMCAST CORP NEW CL A 20030N101 2,616 46,742 SH   SOLE NONE 0 0 2,615
CONAGRA BRANDS INC COM 205887102 206 6,079 SH   SOLE NONE 0 0 205
CONOCOPHILLIPS COM 20825C104 1,615 23,836 SH   SOLE NONE 0 0 1,615
CONSOLIDATED EDISON INC COM 209115104 523 7,204 SH   SOLE NONE 0 0 522
CONSTELLATION BRANDS INC CL A 21036P108 281 1,332 SH   SOLE NONE 0 0 280
CORNING INC COM 219350105 211 5,790 SH   SOLE NONE 0 0 211
CORTEVA INC COM 22052L104 284 6,741 SH   SOLE NONE 0 0 283
COSTCO WHSL CORP NEW COM 22160K105 2,043 4,545 SH   SOLE NONE 0 0 2,042
CREE INC COM 225447101 204 2,532 SH   SOLE NONE 0 0 204
CROWDSTRIKE HLDGS INC CL A 22788C105 2,036 8,283 SH   SOLE NONE 0 0 2,036
CROWN CASTLE INTL CORP NEW COM 22822V101 526 3,032 SH   SOLE NONE 0 0 525
CSX CORP COM 126408103 295 9,923 SH   SOLE NONE 0 0 295
CUMMINS INC COM 231021106 306 1,363 SH   SOLE NONE 0 0 306
CVS HEALTH CORP COM 126650100 3,083 36,325 SH   SOLE NONE 0 0 3,083
D R HORTON INC COM 23331A109 245 2,915 SH   SOLE NONE 0 0 244
DANA INC COM 235825205 542 24,375 SH   SOLE NONE 0 0 542
DANAHER CORPORATION COM 235851102 450 1,477 SH   SOLE NONE 0 0 449
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,498 50,164 SH   SOLE NONE 0 0 1,497
DBX ETF TR XTRACK MSCI EURP 233051853 797 21,428 SH   SOLE NONE 0 0 797
DEERE &CO COM 244199105 1,557 4,646 SH   SOLE NONE 0 0 1,556
DELL TECHNOLOGIES INC CL C 24703L202 616 5,919 SH   SOLE NONE 0 0 615
DELTA AIR LINES INC DEL COM NEW 247361702 950 22,292 SH   SOLE NONE 0 0 949
DIAGEO PLC SPON ADR NEW 25243Q205 313 1,620 SH   SOLE NONE 0 0 312
DIGITAL RLTY TR INC COM 253868103 228 1,580 SH   SOLE NONE 0 0 228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 204 5,302 SH   SOLE NONE 0 0 204
DISCOVER FINL SVCS CALL 254709908 292 2,373 SH Call SOLE NONE 0 0 291
DISNEY WALT CO COM 254687106 5,348 31,610 SH   SOLE NONE 0 0 5,347
DNP SELECT INCOME FD INC COM 23325P104 7,488 702,455 SH   SOLE NONE 0 0 7,488
DOCUSIGN INC COM 256163106 992 3,855 SH   SOLE NONE 0 0 992
DOLLAR GEN CORP NEW COM 256677105 548 2,582 SH   SOLE NONE 0 0 547
DOMINION ENERGY INC COM 25746U109 1,557 21,323 SH   SOLE NONE 0 0 1,557
DOMINOS PIZZA INC COM 25754A201 208 437 SH   SOLE NONE 0 0 208
DOW INC COM 260557103 604 10,495 SH   SOLE NONE 0 0 604
DRAFTKINGS INC COM CL A 26142R104 351 7,344 SH   SOLE NONE 0 0 351
DUFF &PHELPS UTLITY AND INF COM 26433C105 1,213 90,401 SH   SOLE NONE 0 0 1,213
DUKE ENERGY CORP NEW COM NEW 26441C204 2,034 20,841 SH   SOLE NONE 0 0 2,033
DUKE REALTY CORP COM NEW 264411505 255 5,320 SH   SOLE NONE 0 0 254
DUPONT DE NEMOURS INC COM 26614N102 319 4,692 SH   SOLE NONE 0 0 319
EATON VANCE FLTING RATE INC COM 278279104 158 10,821 SH   SOLE NONE 0 0 157
EATON VANCE TAX ADVT DIV INC COM 27828G107 944 34,400 SH   SOLE NONE 0 0 944
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 230 14,390 SH   SOLE NONE 0 0 230
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,834 183,591 SH   SOLE NONE 0 0 1,834
ECOLAB INC COM 278865100 913 4,378 SH   SOLE NONE 0 0 913
EDWARDS LIFESCIENCES CORP COM 28176E108 349 3,080 SH   SOLE NONE 0 0 348
EMERSON ELEC CO COM 291011104 343 3,643 SH   SOLE NONE 0 0 343
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334 34,900 SH   SOLE NONE 0 0 334
ENTERPRISE PRODS PARTNERS L COM 293792107 634 29,287 SH   SOLE NONE 0 0 633
EOG RES INC COM 26875P101 678 8,446 SH   SOLE NONE 0 0 678
ERICSSON ADR B SEK 10 294821608 489 43,124 SH   SOLE NONE 0 0 488
ESSENTIAL UTILS INC COM 29670G102 457 9,923 SH   SOLE NONE 0 0 457
ESSEX PPTY TR INC COM 297178105 710 2,221 SH   SOLE NONE 0 0 710
ETF MANAGERS TR AI POWERED EQT 26924G813 1,023 30,182 SH   SOLE NONE 0 0 1,023
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,321 76,779 SH   SOLE NONE 0 0 2,321
ETHAN ALLEN INTERIORS INC COM 297602104 358 15,119 SH   SOLE NONE 0 0 358
ETSY INC COM 29786A106 215 1,035 SH   SOLE NONE 0 0 215
EVERGY INC COM 30034W106 827 13,303 SH   SOLE NONE 0 0 827
EVERSOURCE ENERGY COM 30040W108 572 7,001 SH   SOLE NONE 0 0 572
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,193 82,045 SH   SOLE NONE 0 0 4,193
EXELON CORP COM 30161N101 552 11,422 SH   SOLE NONE 0 0 552
EXXON MOBIL CORP COM 30231G102 5,950 101,162 SH   SOLE NONE 0 0 5,950
FACEBOOK INC CL A 30303M102 9,236 27,237 SH   SOLE NONE 0 0 9,236
FAIR ISAAC CORP COM 303250104 203 511 SH   SOLE NONE 0 0 203
FASTENAL CO COM 311900104 876 16,968 SH   SOLE NONE 0 0 875
FEDEX CORP COM 31428X106 530 2,416 SH   SOLE NONE 0 0 529
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,167 56,373 SH   SOLE NONE 0 0 3,167
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 13,377 288,967 SH   SOLE NONE 0 0 13,376
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,036 19,167 SH   SOLE NONE 0 0 1,036
FIDELITY NATL INFORMATION SV COM 31620M106 205 1,686 SH   SOLE NONE 0 0 205
FIFTH THIRD BANCORP COM 316773100 238 5,598 SH   SOLE NONE 0 0 237
FIGS INC CL A 30260D103 205 5,509 SH   SOLE NONE 0 0 204
FIRST CTZNS BANCSHARES INC N CL A 31946M103 278 330 SH   SOLE NONE 0 0 278
FIRST HAWAIIAN INC COM 32051X108 257 8,768 SH   SOLE NONE 0 0 257
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,614 37,880 SH   SOLE NONE 0 0 1,613
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 275 11,395 SH   SOLE NONE 0 0 274
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,220 110,326 SH   SOLE NONE 0 0 6,219
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,819 158,730 SH   SOLE NONE 0 0 7,818
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,557 79,102 SH   SOLE NONE 0 0 2,556
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 247 2,896 SH   SOLE NONE 0 0 247
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,217 37,139 SH   SOLE NONE 0 0 1,216
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,795 17,711 SH   SOLE NONE 0 0 2,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,049 52,258 SH   SOLE NONE 0 0 2,048
FIRSTENERGY CORP COM 337932107 305 8,510 SH   SOLE NONE 0 0 304
FISKER INC CL A COM STK 33813J106 592 40,385 SH   SOLE NONE 0 0 591
FLEXSHARES TR QLT DIV DEF IDX 33939L845 811 22,284 SH   SOLE NONE 0 0 810
FLOWERS FOODS INC COM 343498101 319 13,500 SH   SOLE NONE 0 0 319
FORD MTR CO DEL COM 345370860 1,839 129,913 SH   SOLE NONE 0 0 1,839
FORTINET INC COM 34959E109 205 701 SH   SOLE NONE 0 0 204
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,375 104,336 SH   SOLE NONE 0 0 4,374
FREEPORT-MCMORAN INC CL B 35671D857 747 22,871 SH   SOLE NONE 0 0 746
FS KKR CAP CORP COM 302635206 4,178 189,551 SH   SOLE NONE 0 0 4,177
FST TR NEW OPPORT MLP &ENE COM 33739M100 124 21,904 SH   SOLE NONE 0 0 124
FUBOTV INC COM 35953D104 239 9,991 SH   SOLE NONE 0 0 239
FUTU HLDGS LTD SPON ADS CL A 36118L106 627 6,890 SH   SOLE NONE 0 0 627
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 11,380 SH   SOLE NONE 0 0 42
GENERAL DYNAMICS CORP COM 369550108 258 1,315 SH   SOLE NONE 0 0 257
GENERAL ELECTRIC CO COM NEW 369604301 957 9,293 SH   SOLE NONE 0 0 957
GENERAL MLS INC COM 370334104 342 5,720 SH   SOLE NONE 0 0 342
GENERAL MTRS CO COM 37045V100 966 18,339 SH   SOLE NONE 0 0 965
GENUINE PARTS CO COM 372460105 341 2,810 SH   SOLE NONE 0 0 340
GEO GROUP INC NEW COM 36162J106 95 12,762 SH   SOLE NONE 0 0 95
GILEAD SCIENCES INC COM 375558103 2,184 31,260 SH   SOLE NONE 0 0 2,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 7,112 SH   SOLE NONE 0 0 271
GLOBAL NET LEASE INC COM NEW 379378201 196 12,245 SH   SOLE NONE 0 0 196
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,418 194,191 SH   SOLE NONE 0 0 5,418
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,016 12,295 SH   SOLE NONE 0 0 1,016
GOLDMAN SACHS GROUP INC COM 38141G104 2,523 6,672 SH   SOLE NONE 0 0 2,522
GSE SYS INC COM 36227K106 27 18,500 SH   SOLE NONE 0 0 27
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 372 8,753 SH   SOLE NONE 0 0 372
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 280 16,860 SH   SOLE NONE 0 0 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 581 14,236 SH   SOLE NONE 0 0 581
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,003 33,819 SH   SOLE NONE 0 0 1,003
HERSHEY CO COM 427866108 405 2,393 SH   SOLE NONE 0 0 405
HOME DEPOT INC COM 437076102 5,978 18,210 SH   SOLE NONE 0 0 5,977
HONEYWELL INTL INC COM 438516106 1,482 6,980 SH   SOLE NONE 0 0 1,482
HP INC COM 40434L105 488 17,830 SH   SOLE NONE 0 0 487
HSBC HLDGS PLC SPON ADR NEW 404280406 524 20,042 SH   SOLE NONE 0 0 524
HUNTINGTON BANCSHARES INC COM 446150104 321 20,765 SH   SOLE NONE 0 0 321
HUNTINGTON INGALLS INDS INC COM 446413106 352 1,825 SH   SOLE NONE 0 0 352
ILLINOIS TOOL WKS INC COM 452308109 210 1,014 SH   SOLE NONE 0 0 209
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 275 10,011 SH   SOLE NONE 0 0 274
INNOVATIVE INDL PPTYS INC COM 45781V101 308 1,330 SH   SOLE NONE 0 0 307
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1,160 36,301 SH   SOLE NONE 0 0 1,160
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 637 23,962 SH   SOLE NONE 0 0 636
INTEL CORP COM 458140100 2,843 53,350 SH   SOLE NONE 0 0 2,843
INTERNATIONAL BUSINESS MACHS COM 459200101 3,286 23,654 SH   SOLE NONE 0 0 3,286
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2,418 SH   SOLE NONE 0 0 323
INTUITIVE SURGICAL INC COM NEW 46120E602 848 853 SH   SOLE NONE 0 0 848
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,621 31,506 SH   SOLE NONE 0 0 1,621
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 359 17,782 SH   SOLE NONE 0 0 358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,221 556,867 SH   SOLE NONE 0 0 17,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,811 210,471 SH   SOLE NONE 0 0 4,811
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,413 168,247 SH   SOLE NONE 0 0 11,412
INVESCO QQQ TR UNIT SER 1 46090E103 28,700 80,175 SH   SOLE NONE 0 0 28,699
IRON MTN INC NEW COM 46284V101 255 5,858 SH   SOLE NONE 0 0 254
ISHARES GOLD TR ISHARES NEW 464285204 668 19,998 SH   SOLE NONE 0 0 668
ISHARES INC MSCI SWEDEN ETF 464286756 3,292 58,898 SH   SOLE NONE 0 0 3,292
ISHARES SILVER TR ISHARES 46428Q109 1,409 68,675 SH   SOLE NONE 0 0 1,409
ISHARES TR MSCI EMG MKT ETF 464287234 289,630 3,169,437 SH   SOLE NONE 0 0 289,629
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,231 23,895 SH   SOLE NONE 0 0 1,231
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,663 265,661 SH   SOLE NONE 0 0 13,663
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,224 24,309 SH   SOLE NONE 0 0 1,224
JD.COM INC SPON ADR CL A 47215P106 324 4,484 SH   SOLE NONE 0 0 323
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,393 46,936 SH   SOLE NONE 0 0 2,393
JOHNSON &JOHNSON COM 478160104 8,817 54,593 SH   SOLE NONE 0 0 8,816
JOHNSON CTLS INTL PLC SHS G51502105 255 3,743 SH   SOLE NONE 0 0 254
JPMORGAN CHASE &CO COM 46625H100 5,025 31,533 SH   SOLE NONE 0 0 5,024
KEARNY FINL CORP MD COM 48716P108 268 21,575 SH   SOLE NONE 0 0 268
KIMBERLY-CLARK CORP COM 494368103 1,517 11,455 SH   SOLE NONE 0 0 1,517
KINDER MORGAN INC DEL COM 49456B101 177 10,604 SH   SOLE NONE 0 0 177
KINROSS GOLD CORP COM 496902404 461 85,949 SH   SOLE NONE 0 0 460
KKR &CO INC COM 48251W104 998 16,396 SH   SOLE NONE 0 0 998
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 700 13,678 SH   SOLE NONE 0 0 699
KRAFT HEINZ CO COM 500754106 302 8,202 SH   SOLE NONE 0 0 302
KRANESHARES TR MSCI CHINA CLEAN 500767850 404 9,729 SH   SOLE NONE 0 0 403
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 229 10,284 SH   SOLE NONE 0 0 229
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,408 SH   SOLE NONE 0 0 310
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 824 SH   SOLE NONE 0 0 231
LAM RESEARCH CORP COM 512807108 576 1,011 SH   SOLE NONE 0 0 575
LENNAR CORP CL A 526057104 292 3,112 SH   SOLE NONE 0 0 291
LILLY ELI &CO COM 532457108 1,178 5,097 SH   SOLE NONE 0 0 1,177
LISTED FD TR ROUNDHILL SPORTS 53656F789 3,340 181,245 SH   SOLE NONE 0 0 3,339
LOCKHEED MARTIN CORP COM 539830109 2,247 6,510 SH   SOLE NONE 0 0 2,246
LOWES COS INC COM 548661107 2,162 10,659 SH   SOLE NONE 0 0 2,162
LUCID GROUP INC COM 549498103 1,615 63,626 SH   SOLE NONE 0 0 1,615
LULULEMON ATHLETICA INC COM 550021109 517 1,278 SH   SOLE NONE 0 0 517
LUMEN TECHNOLOGIES INC COM 550241103 1,699 137,105 SH   SOLE NONE 0 0 1,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313 3,333 SH   SOLE NONE 0 0 312
MAIN STR CAP CORP COM 56035L104 321 7,816 SH   SOLE NONE 0 0 321
MARATHON PETE CORP COM 56585A102 421 6,836 SH   SOLE NONE 0 0 420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 337 2,142 SH   SOLE NONE 0 0 337
MASTERCARD INCORPORATED CL A 57636Q104 991 2,849 SH   SOLE NONE 0 0 990
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 10,752 SH   SOLE NONE 0 0 13
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 212 12,000 SH   SOLE NONE 0 0 211
MCCORMICK &CO INC COM NON VTG 579780206 735 9,066 SH   SOLE NONE 0 0 734
MCDONALDS CORP COM 580135101 4,144 17,188 SH   SOLE NONE 0 0 4,144
MCKESSON CORP COM 58155Q103 273 1,370 SH   SOLE NONE 0 0 273
MEDTRONIC PLC SHS G5960L103 780 6,226 SH   SOLE NONE 0 0 780
MERCADOLIBRE INC COM 58733R102 245 147 SH   SOLE NONE 0 0 245
MERCK &CO INC COM 58933Y105 3,588 47,772 SH   SOLE NONE 0 0 3,588
MERITAGE HOMES CORP COM 59001A102 501 5,163 SH   SOLE NONE 0 0 500
METALLA RTY &STREAMING LTD COM NEW 59124U605 71 10,400 SH   SOLE NONE 0 0 70
METLIFE INC COM 59156R108 398 6,444 SH   SOLE NONE 0 0 397
MGM RESORTS INTERNATIONAL COM 552953101 451 10,462 SH   SOLE NONE 0 0 451
MICRON TECHNOLOGY INC COM 595112103 333 4,666 SH   SOLE NONE 0 0 333
MICROSOFT CORP COM 594918104 23,857 84,628 SH   SOLE NONE 0 0 23,857
MID-AMER APT CMNTYS INC COM 59522J103 278 1,488 SH   SOLE NONE 0 0 278
MIND C T I LTD ORD M70240102 32 10,000 SH   SOLE NONE 0 0 31
MODERNA INC COM 60770K107 2,269 5,887 SH   SOLE NONE 0 0 2,269
MONDELEZ INTL INC CL A 609207105 624 10,721 SH   SOLE NONE 0 0 623
MOODYS CORP COM 615369105 658 1,854 SH   SOLE NONE 0 0 658
MORGAN STANLEY COM NEW 617446448 689 7,080 SH   SOLE NONE 0 0 689
MOSAIC CO NEW COM 61945C103 495 13,860 SH   SOLE NONE 0 0 495
MOTOROLA SOLUTIONS INC COM NEW 620076307 916 3,942 SH   SOLE NONE 0 0 915
MP MATERIALS CORP COM CL A 553368101 1,521 47,184 SH   SOLE NONE 0 0 1,520
NATIONAL BEVERAGE CORP COM 635017106 1,570 29,748 SH   SOLE NONE 0 0 1,569
NETFLIX INC COM 64110L106 3,552 5,820 SH   SOLE NONE 0 0 3,552
NEW JERSEY RES CORP COM 646025106 333 9,552 SH   SOLE NONE 0 0 332
NEWMONT CORP COM 651639106 970 17,863 SH   SOLE NONE 0 0 970
NEWS CORP NEW CL A 65249B109 362 15,392 SH   SOLE NONE 0 0 362
NEXTERA ENERGY INC COM 65339F101 3,479 44,309 SH   SOLE NONE 0 0 3,479
NIKE INC CL B 654106103 1,100 7,573 SH   SOLE NONE 0 0 1,099
NIO INC SPON ADS 62914V106 298 8,353 SH   SOLE NONE 0 0 297
NOKIA CORP SPONSORED ADR 654902204 109 19,228 SH   SOLE NONE 0 0 109
NORFOLK SOUTHN CORP COM 655844108 427 1,783 SH   SOLE NONE 0 0 426
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8,162 191,544 SH   SOLE NONE 0 0 8,162
NORTHROP GRUMMAN CORP COM 666807102 688 1,909 SH   SOLE NONE 0 0 687
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 726 27,167 SH   SOLE NONE 0 0 725
NOVARTIS AG SPONSORED ADR 66987V109 498 6,091 SH   SOLE NONE 0 0 498
NUCOR CORP COM 670346105 338 3,429 SH   SOLE NONE 0 0 337
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 375 10,450 SH   SOLE NONE 0 0 374
NUVEEN AMT FREE MUN CR INC F COM 67071L106 301 17,577 SH   SOLE NONE 0 0 301
NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 12,524 SH   SOLE NONE 0 0 190
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,428 286,976 SH   SOLE NONE 0 0 4,428
NVIDIA CORPORATION COM 67066G104 8,800 42,500 SH   SOLE NONE 0 0 8,800
NXP SEMICONDUCTORS N V COM N6596X109 321 1,636 SH   SOLE NONE 0 0 320
OGE ENERGY CORP COM 670837103 247 7,498 SH   SOLE NONE 0 0 247
ONEOK INC NEW COM 682680103 454 7,837 SH   SOLE NONE 0 0 454
ORACLE CORP COM 68389X105 2,742 31,471 SH   SOLE NONE 0 0 2,741
OSI ETF TR OSHS GBL INTER 67110P704 899 18,808 SH   SOLE NONE 0 0 898
OTIS WORLDWIDE CORP COM 68902V107 658 7,996 SH   SOLE NONE 0 0 657
OVINTIV INC COM 69047Q102 512 15,557 SH   SOLE NONE 0 0 511
PACCAR INC COM 693718108 502 6,357 SH   SOLE NONE 0 0 501
PACER FDS TR TRENDPILOT FD 69374H675 4,011 121,511 SH   SOLE NONE 0 0 4,010
PALANTIR TECHNOLOGIES INC CL A 69608A108 548 22,781 SH   SOLE NONE 0 0 547
PARK NATL CORP COM 700658107 783 6,420 SH   SOLE NONE 0 0 782
PARKER-HANNIFIN CORP COM 701094104 348 1,244 SH   SOLE NONE 0 0 347
PAYCHEX INC COM 704326107 462 4,104 SH   SOLE NONE 0 0 461
PAYCOM SOFTWARE INC COM 70432V102 247 499 SH   SOLE NONE 0 0 247
PAYPAL HLDGS INC COM 70450Y103 3,378 12,986 SH   SOLE NONE 0 0 3,378
PEPSICO INC COM 713448108 1,528 10,157 SH   SOLE NONE 0 0 1,527
PFIZER INC COM 717081103 5,185 120,561 SH   SOLE NONE 0 0 5,185
PHILIP MORRIS INTL INC COM 718172109 1,177 12,421 SH   SOLE NONE 0 0 1,177
PHILLIPS 66 COM 718546104 240 3,430 SH   SOLE NONE 0 0 240
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,038 19,478 SH   SOLE NONE 0 0 2,038
PINTEREST INC CL A 72352L106 386 7,567 SH   SOLE NONE 0 0 385
PIONEER NAT RES CO COM 723787107 427 2,564 SH   SOLE NONE 0 0 426
PLUG POWER INC COM NEW 72919P202 396 15,489 SH   SOLE NONE 0 0 395
PNC FINL SVCS GROUP INC COM 693475105 331 1,691 SH   SOLE NONE 0 0 330
PPG INDS INC COM 693506107 2,140 14,965 SH   SOLE NONE 0 0 2,140
PPL CORP COM 69351T106 358 12,827 SH   SOLE NONE 0 0 357
PREFERRED APT CMNTYS INC COM 74039L103 271 22,118 SH   SOLE NONE 0 0 270
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 877 39,289 SH   SOLE NONE 0 0 877
PROCTER AND GAMBLE CO COM 742718109 4,813 34,424 SH   SOLE NONE 0 0 4,812
PROGRESSIVE CORP COM 743315103 264 2,922 SH   SOLE NONE 0 0 264
PROLOGIS INC. COM 74340W103 387 3,089 SH   SOLE NONE 0 0 387
PROSHARES TR MSCI EAFE DIVD 74347B839 8,421 149,423 SH   SOLE NONE 0 0 8,421
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 172 39,709 SH   SOLE NONE 0 0 172
PRUDENTIAL FINL INC COM 744320102 3,014 28,649 SH   SOLE NONE 0 0 3,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 970 15,926 SH   SOLE NONE 0 0 969
QUALCOMM INC COM 747525103 1,721 13,346 SH   SOLE NONE 0 0 1,721
QUANTA SVCS INC COM 74762E102 467 4,101 SH   SOLE NONE 0 0 466
RAYONIER ADVANCED MATLS INC COM 75508B104 202 26,900 SH   SOLE NONE 0 0 201
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,054 23,889 SH   SOLE NONE 0 0 2,053
RBB FD INC MOTLEY FOL ETF 74933W601 237 5,972 SH   SOLE NONE 0 0 236
REALTY INCOME CORP COM 756109104 440 6,784 SH   SOLE NONE 0 0 440
REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 11,156 SH   SOLE NONE 0 0 365
REDWIRE CORPORATION COM 75776W103 179 18,625 SH   SOLE NONE 0 0 179
REGENERON PHARMACEUTICALS COM 75886F107 540 893 SH   SOLE NONE 0 0 540
REGIONS FINANCIAL CORP NEW COM 7591EP100 854 40,082 SH   SOLE NONE 0 0 854
RENASANT CORP COM 75970E107 265 7,360 SH   SOLE NONE 0 0 265
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 494 9,850 SH   SOLE NONE 0 0 494
ROBLOX CORP CL A 771049103 377 4,995 SH   SOLE NONE 0 0 377
ROCKET LAB USA INC COM 773122106 376 23,280 SH   SOLE NONE 0 0 375
ROCKWELL AUTOMATION INC COM 773903109 347 1,181 SH   SOLE NONE 0 0 347
ROKU INC COM CL A 77543R102 1,038 3,312 SH   SOLE NONE 0 0 1,037
ROMEO POWER INC COM 776153108 61 12,350 SH   SOLE NONE 0 0 61
ROYAL CARIBBEAN GROUP COM V7780T103 398 4,476 SH   SOLE NONE 0 0 398
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 7,298 SH   SOLE NONE 0 0 324
RPM INTL INC COM 749685103 3,278 42,209 SH   SOLE NONE 0 0 3,277
RYDER SYS INC COM 783549108 520 6,282 SH   SOLE NONE 0 0 519
SALESFORCE COM INC COM 79466L302 4,199 15,478 SH   SOLE NONE 0 0 4,199
SAVARA INC COM 805111101 14 10,097 SH   SOLE NONE 0 0 13
SCHLUMBERGER LTD COM STK 806857108 338 11,393 SH   SOLE NONE 0 0 337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,714 140,426 SH   SOLE NONE 0 0 9,714
SCOTTS MIRACLE-GRO CO CL A 810186106 221 1,509 SH   SOLE NONE 0 0 220
SECUREWORKS CORP CL A 81374A105 275 13,850 SH   SOLE NONE 0 0 275
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,393 609,552 SH   SOLE NONE 0 0 54,393
SERVICENOW INC COM 81762P102 602 967 SH   SOLE NONE 0 0 601
SHERWIN WILLIAMS CO COM 824348106 235 840 SH   SOLE NONE 0 0 235
SIMON PPTY GROUP INC NEW COM 828806109 503 3,854 SH   SOLE NONE 0 0 503
SIREN ETF TR NSD NXGN ECO ETF 829658202 242 5,421 SH   SOLE NONE 0 0 241
SIRIUS XM HOLDINGS INC COM 82968B103 177 29,091 SH   SOLE NONE 0 0 177
SKYWORKS SOLUTIONS INC COM 83088M102 598 3,627 SH   SOLE NONE 0 0 597
SMUCKER J M CO COM NEW 832696405 213 1,773 SH   SOLE NONE 0 0 212
SNAP INC CL A 83304A106 898 12,159 SH   SOLE NONE 0 0 898
SOLAREDGE TECHNOLOGIES INC COM 83417M104 504 1,899 SH   SOLE NONE 0 0 503
SOUTHERN CO COM 842587107 1,620 26,139 SH   SOLE NONE 0 0 1,619
SOUTHWEST AIRLS CO COM 844741108 585 11,367 SH   SOLE NONE 0 0 584
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,242 15,495 SH   SOLE NONE 0 0 5,242
SPDR GOLD TR GOLD SHS 78463V107 3,708 22,573 SH   SOLE NONE 0 0 3,708
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,475 34,648 SH   SOLE NONE 0 0 1,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,174 74,970 SH   SOLE NONE 0 0 32,173
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,901 3,952 SH   SOLE NONE 0 0 1,900
SPDR SER TR S&P BIOTECH 78464A870 22,495 297,158 SH   SOLE NONE 0 0 22,494
SPLUNK INC COM 848637104 262 1,807 SH   SOLE NONE 0 0 261
SPOTIFY TECHNOLOGY S A SHS L8681T102 355 1,576 SH   SOLE NONE 0 0 355
SQUARE INC CL A 852234103 2,084 8,690 SH   SOLE NONE 0 0 2,084
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,035 42,626 SH   SOLE NONE 0 0 2,035
STANLEY BLACK &DECKER INC COM 854502101 422 2,405 SH   SOLE NONE 0 0 421
STARBUCKS CORP COM 855244109 1,492 13,528 SH   SOLE NONE 0 0 1,492
STATE STR CORP COM 857477103 541 6,381 SH   SOLE NONE 0 0 540
STRATEGY SHS NS 7HANDL IDX 86280R506 538 21,560 SH   SOLE NONE 0 0 537
STRYKER CORPORATION COM 863667101 643 2,439 SH   SOLE NONE 0 0 643
SYSCO CORP COM 871829107 1,051 13,393 SH   SOLE NONE 0 0 1,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 913 8,172 SH   SOLE NONE 0 0 912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 1,329 SH   SOLE NONE 0 0 204
TARGET CORP COM 87612E106 1,255 5,487 SH   SOLE NONE 0 0 1,255
TELADOC HEALTH INC COM 87918A105 382 3,010 SH   SOLE NONE 0 0 381
TELEFONICA S A SPONSORED ADR 879382208 63 13,399 SH   SOLE NONE 0 0 63
TERADYNE INC COM 880770102 222 2,028 SH   SOLE NONE 0 0 221
TESLA INC COM 88160R101 9,363 12,070 SH   SOLE NONE 0 0 9,363
TETRA TECH INC NEW COM 88162G103 285 1,909 SH   SOLE NONE 0 0 285
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 32,386 SH   SOLE NONE 0 0 101
TEXAS INSTRS INC COM 882508104 872 4,534 SH   SOLE NONE 0 0 871
TEXTRON INC COM 883203101 206 2,955 SH   SOLE NONE 0 0 206
TG THERAPEUTICS INC COM 88322Q108 499 15,000 SH   SOLE NONE 0 0 499
THE TRADE DESK INC COM CL A 88339J105 269 3,822 SH   SOLE NONE 0 0 268
THERAPEUTICSMD INC COM 88338N107 11 14,941 SH   SOLE NONE 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 1,373 2,403 SH   SOLE NONE 0 0 1,373
TIMOTHY PLAN HIG DV STK ETF 887432326 4,854 152,134 SH   SOLE NONE 0 0 4,853
TJX COS INC NEW COM 872540109 567 8,589 SH   SOLE NONE 0 0 566
T-MOBILE US INC COM 872590104 542 4,241 SH   SOLE NONE 0 0 541
TRACTOR SUPPLY CO COM 892356106 242 1,196 SH   SOLE NONE 0 0 242
TRANE TECHNOLOGIES PLC SHS G8994E103 357 2,067 SH   SOLE NONE 0 0 356
TRUIST FINL CORP COM 89832Q109 2,143 36,545 SH   SOLE NONE 0 0 2,143
TUPPERWARE BRANDS CORP COM 899896104 250 11,835 SH   SOLE NONE 0 0 249
TWILIO INC CL A 90138F102 472 1,480 SH   SOLE NONE 0 0 472
TWITTER INC COM 90184L102 791 13,085 SH   SOLE NONE 0 0 790
TWO HBRS INVT CORP COM NEW 90187B408 214 33,682 SH   SOLE NONE 0 0 213
TYSON FOODS INC CL A 902494103 409 5,149 SH   SOLE NONE 0 0 408
UBER TECHNOLOGIES INC COM 90353T100 718 16,037 SH   SOLE NONE 0 0 718
UNILEVER PLC SPON ADR NEW 904767704 242 4,461 SH   SOLE NONE 0 0 241
UNION PAC CORP COM 907818108 2,785 14,207 SH   SOLE NONE 0 0 2,784
UNITED PARCEL SERVICE INC CL B 911312106 12,441 68,319 SH   SOLE NONE 0 0 12,440
UNITEDHEALTH GROUP INC COM 91324P102 1,829 4,680 SH   SOLE NONE 0 0 1,828
UPSTART HLDGS INC COM 91680M107 408 1,288 SH   SOLE NONE 0 0 407
US BANCORP DEL COM NEW 902973304 700 11,773 SH   SOLE NONE 0 0 699
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,416 121,109 SH   SOLE NONE 0 0 6,415
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,050 12,652 SH   SOLE NONE 0 0 3,049
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,118 138,984 SH   SOLE NONE 0 0 12,118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,446 113,169 SH   SOLE NONE 0 0 6,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,626 384,681 SH   SOLE NONE 0 0 76,625
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,433 121,134 SH   SOLE NONE 0 0 7,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,324 25,176 SH   SOLE NONE 0 0 1,323
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,885 89,194 SH   SOLE NONE 0 0 4,885
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,374 237,915 SH   SOLE NONE 0 0 18,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,508 48,879 SH   SOLE NONE 0 0 7,507
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,606 25,388 SH   SOLE NONE 0 0 1,606
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,704 311,034 SH   SOLE NONE 0 0 15,704
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,720 30,240 SH   SOLE NONE 0 0 2,720
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,157 21,407 SH   SOLE NONE 0 0 4,156
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23,695 114,408 SH   SOLE NONE 0 0 23,695
VBI VACCINES INC CDA COM NEW 91822J103 221 71,100 SH   SOLE NONE 0 0 221
VENTAS INC COM 92276F100 654 11,838 SH   SOLE NONE 0 0 653
VERICEL CORP COM 92346J108 362 7,413 SH   SOLE NONE 0 0 361
VERIZON COMMUNICATIONS INC COM 92343V104 9,603 177,795 SH   SOLE NONE 0 0 9,602
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,589 SH   SOLE NONE 0 0 288
VIACOMCBS INC CL B 92556H206 230 5,828 SH   SOLE NONE 0 0 230
VIATRIS INC COM 92556V106 216 15,928 SH   SOLE NONE 0 0 215
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 694 10,362 SH   SOLE NONE 0 0 694
VISA INC COM CL A 92826C839 3,020 13,542 SH   SOLE NONE 0 0 3,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 11,652 SH   SOLE NONE 0 0 548
WALMART INC CALL 931142903 3,703 26,565 SH Call SOLE NONE 0 0 3,702
WASTE MGMT INC DEL COM 94106L109 583 3,901 SH   SOLE NONE 0 0 582
WELLS FARGO CO NEW COM 949746101 1,557 33,590 SH   SOLE NONE 0 0 1,556
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 58 10,480 SH   SOLE NONE 0 0 57
WELLTOWER INC COM 95040Q104 204 2,480 SH   SOLE NONE 0 0 204
WEYERHAEUSER CO MTN BE COM NEW 962166104 688 19,348 SH   SOLE NONE 0 0 688
WISDOMTREE TR ENHANCED CMDTY 97717Y683 20,545 333,186 SH   SOLE NONE 0 0 20,544
WP CAREY INC COM 92936U109 1,088 14,900 SH   SOLE NONE 0 0 1,088
WYNN RESORTS LTD COM 983134107 594 6,997 SH   SOLE NONE 0 0 593
YUM BRANDS INC COM 988498101 303 2,476 SH   SOLE NONE 0 0 302
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206 399 SH   SOLE NONE 0 0 205
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 368 7,251 SH   SOLE NONE 0 0 367
ZOETIS INC CL A 98978V103 470 2,421 SH   SOLE NONE 0 0 470
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 402 1,544 SH   SOLE NONE 0 0 401