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
ALBEMARLE CORP COM 012653101 1 19,489 SH   SOLE NONE 0 0 19,489
BARRICK GOLD CORP COM 067901108 1 343 SH   SOLE NONE 0 0 343
BRISTOL MYERS SQUIBB CO COM 110122108 99 1,747 SH   SOLE NONE 0 0 1,747
COMMUNITY BK SYS INC COM 203607106 1 3,421 SH   SOLE NONE 0 0 3,421
DUKE REALTY CORP COM NEW 264411505 1 4,357 SH   SOLE NONE 0 0 4,357
HORMEL FOODS CORP COM 440452100 1 4,141 SH   SOLE NONE 0 0 4,141
HOWMET AEROSPACE INC COM 443201108 1 7,551 SH   SOLE NONE 0 0 7,551
LAMB WESTON HLDGS INC COM 513272104 1 860 SH   SOLE NONE 0 0 860
NEWMARKET CORP COM 651587107 1 12,874 SH   SOLE NONE 0 0 12,874
SMUCKER J M CO COM NEW 832696405 1 361 SH   SOLE NONE 0 0 361
AFLAC INC COM 001055102 30 565 SH   SOLE NONE 0 0 565
AGNC INVT CORP COM 00123Q104 1 50 SH   SOLE NONE 0 0 50
AES CORP COM 00130H105 3 130 SH   SOLE NONE 0 0 130
ALPS ETF TR ALERIAN MLP 00162Q452 11 305 SH   SOLE NONE 0 0 305
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 254 SH   SOLE NONE 0 0 254
AT&T INC COM 00206R102 926 34,278 SH   SOLE NONE 0 0 34,278
ARK ETF TR INNOVATION ETF 00214Q104 23 205 SH   SOLE NONE 0 0 205
ARK ETF TR GENOMIC REV ETF 00214Q302 1,524 20,741 SH   SOLE NONE 0 0 20,741
ARK ETF TR FINTECH INNOVA 00214Q708 2 30 SH   SOLE NONE 0 0 30
ABBOTT LABS COM 002824100 149 1,260 SH   SOLE NONE 0 0 1,260
ABBVIE INC COM 00287Y109 196 1,809 SH   SOLE NONE 0 0 1,809
ABERDEEN ASIA PACIFIC IN COM 003009107 83 19,758 SH   SOLE NONE 0 0 19,758
ACTIVISION BLIZZARD INC COM 00507V109 2 14 SH   SOLE NONE 0 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 816 1,482 SH   SOLE NONE 0 0 1,482
ADTRAN INC COM 00738A106 6 300 SH   SOLE NONE 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 523 5,082 SH   SOLE NONE 0 0 5,082
AEVA TECHNOLOGIES INC COM 00835Q103 1 100 SH   SOLE NONE 0 0 100
AIR PRODS & CHEMS INC COM 009158106 108 418 SH   SOLE NONE 0 0 418
ALAMOS GOLD INC NEW COM CL A 011532108 3 405 SH   SOLE NONE 0 0 405
ALASKA AIR GROUP INC COM 011659109 2 21 SH   SOLE NONE 0 0 21
ALCOA CORP COM 013872106 6 4,016 SH   SOLE NONE 0 0 4,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 378 SH   SOLE NONE 0 0 378
ALLIANCEBERNSTEIN GLBL H COM 01879R106 82 6,774 SH   SOLE NONE 0 0 6,774
ALLIANT ENERGY CORP COM 018802108 10 162 SH   SOLE NONE 0 0 162
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 47 SH   SOLE NONE 0 0 47
ALLSTATE CORP COM 020002101 52 408 SH   SOLE NONE 0 0 408
ALLY FINL INC COM 02005N100 11 209 SH   SOLE NONE 0 0 209
ALPHABET INC CAP STK CL C 02079K107 238 89 SH   SOLE NONE 0 0 89
ALPHABET INC CAP STK CL A 02079K305 1,260 471 SH   SOLE NONE 0 0 471
ALTRIA GROUP INC COM 02209S103 461 21,036 SH   SOLE NONE 0 0 21,036
AMAZON COM INC COM 023135106 1,273 43,103 SH   SOLE NONE 0 0 43,103
AMERCO COM 023586100 21 33 SH   SOLE NONE 0 0 33
AMERICAN AIRLS GROUP INC COM 02376R102 3 100 SH   SOLE NONE 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 147 19,973 SH   SOLE NONE 0 0 19,973
AMERICAN EQTY INVT LIFE HLD COM 025676206 118 3,983 SH   SOLE NONE 0 0 3,983
AMERICAN EXPRESS CO COM 025816109 92 544 SH   SOLE NONE 0 0 544
AMERICAN FIN TR INC COM CLASS A 02607T109 7 819 SH   SOLE NONE 0 0 819
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 87 SH   SOLE NONE 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   SOLE NONE 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 13 75 SH   SOLE NONE 0 0 75
AMERICAS GOLD AND SILVER COR COM 03062D100 1 372 SH   SOLE NONE 0 0 372
AMERIPRISE FINL INC COM 03076C106 23 86 SH   SOLE NONE 0 0 86
AMGEN INC COM 031162100 86 400 SH   SOLE NONE 0 0 400
ANALOG DEVICES INC COM 032654105 39 233 SH   SOLE NONE 0 0 233
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 3,351 SH   SOLE NONE 0 0 3,351
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,391 SH   SOLE NONE 0 0 1,391
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 30 473 SH   SOLE NONE 0 0 473
APPLE INC COM 037833100 4,056 34,941 SH   SOLE NONE 0 0 34,941
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 11,962 SH   SOLE NONE 0 0 11,962
APPLIED MATLS INC COM 038222105 55 675 SH   SOLE NONE 0 0 675
ARBOR REALTY TR REIT COM 038923108 40 2,503 SH   SOLE NONE 0 0 2,503
ARCONIC CORPORATION COM 03966V107 1 1,893 SH   SOLE NONE 0 0 1,893
ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH   SOLE NONE 0 0 100
ASTRA SPACE INC COM CL A 04634X103 1 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 11 177 SH   SOLE NONE 0 0 177
AURORA CANNABIS INC COM 05156X884 2 176 SH   SOLE NONE 0 0 176
AUTODESK INC COM 052769106 12 41 SH   SOLE NONE 0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 876 4,378 SH   SOLE NONE 0 0 4,378
AUTONATION INC COM 05329W102 33 270 SH   SOLE NONE 0 0 270
AUTOZONE INC COM 053332102 48 28 SH   SOLE NONE 0 0 28
AVALONBAY CMNTYS INC COM 053484101 12 51 SH   SOLE NONE 0 0 51
AVANGRID INC COM 05351W103 6 116 SH   SOLE NONE 0 0 116
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   SOLE NONE 0 0 1,000
AXON ENTERPRISE INC COM 05464C101 36 200 SH   SOLE NONE 0 0 200
BCE INC COM NEW 05534B760 40 799 SH   SOLE NONE 0 0 799
BP PLC SPONSORED ADR 055622104 13 476 SH   SOLE NONE 0 0 476
BALLARD PWR SYS INC NEW COM 058586108 3 175 SH   SOLE NONE 0 0 175
BK OF AMERICA CORP COM 060505104 63 1,483 SH   SOLE NONE 0 0 1,483
BANK NEW YORK MELLON CORP COM 064058100 550 11,940 SH   SOLE NONE 0 0 11,940
BANK OZK COM 06417N103 2 25 SH   SOLE NONE 0 0 25
BATH & BODY WORKS INC COM 070830104 2 27 SH   SOLE NONE 0 0 27
BAUSCH HEALTH COS INC COM 071734107 2 68 SH   SOLE NONE 0 0 68
BAXTER INTL INC COM 071813109 14 171 SH   SOLE NONE 0 0 171
BECTON DICKINSON & CO COM 075887109 765 3,109 SH   SOLE NONE 0 0 3,109
BERKLEY W R CORP COM 084423102 656 8,961 SH   SOLE NONE 0 0 8,961
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1,713 SH   SOLE NONE 0 0 1,713
BEST BUY INC COM 086516101 5 44 SH   SOLE NONE 0 0 44
BEYOND MEAT INC COM 08862E109 4 34 SH   SOLE NONE 0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE NONE 0 0 60
BIOGEN INC COM 09062X103 14 49 SH   SOLE NONE 0 0 49
BLACKBERRY LTD COM 09228F103 7 716 SH   SOLE NONE 0 0 716
BLACKROCK INC COM 09247X101 117 139 SH   SOLE NONE 0 0 139
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 204 SH   SOLE NONE 0 0 204
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 271 SH   SOLE NONE 0 0 271
BLACKROCK CAP INVT CORP COM 092533108 5 1,112 SH   SOLE NONE 0 0 1,112
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 36 2,583 SH   SOLE NONE 0 0 2,583
BLACKROCK FLOATING RATE INCO COM 09255X100 2 120 SH   SOLE NONE 0 0 120
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14 513 SH   SOLE NONE 0 0 513
BLACKSTONE MTG TR INC COM CL A 09257W100 103 3,382 SH   SOLE NONE 0 0 3,382
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 10 9,000 SH   SOLE NONE 0 0 9,000
BLACKSTONE INC COM 09260D107 29 249 SH   SOLE NONE 0 0 249
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11 275 SH   SOLE NONE 0 0 275
BLACKROCK CAP ALLOCATION TR COM 09260U109 10 469 SH   SOLE NONE 0 0 469
BLOCK H & R INC COM 093671105 6 227 SH   SOLE NONE 0 0 227
BLOOM ENERGY CORP COM CL A 093712107 2 100 SH   SOLE NONE 0 0 100
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 3 SH   SOLE NONE 0 0 3
BLUEBIRD BIO INC COM 09609G100 6 297 SH   SOLE NONE 0 0 297
BOEING CO COM 097023105 236 1,070 SH   SOLE NONE 0 0 1,070
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 22 SH   SOLE NONE 0 0 22
BRIGHTHOUSE FINL INC COM 10922N103 1 1 SH   SOLE NONE 0 0 1
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 1,076 SH   SOLE NONE 0 0 1,076
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 235 SH   SOLE NONE 0 0 235
BROADCOM INC COM 11135F101 60 123 SH   SOLE NONE 0 0 123
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 30 657 SH   SOLE NONE 0 0 657
BROWN FORMAN CORP CL B 115637209 6 78 SH   SOLE NONE 0 0 78
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 15 SH   SOLE NONE 0 0 15
CIGNA CORP NEW COM 125523100 50 247 SH   SOLE NONE 0 0 247
CME GROUP INC COM 12572Q105 3 13 SH   SOLE NONE 0 0 13
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 301 SH   SOLE NONE 0 0 301
CAMECO CORP COM 13321L108 8 359 SH   SOLE NONE 0 0 359
CAMPBELL SOUP CO COM 134429109 22 504 SH   SOLE NONE 0 0 504
CAMPING WORLD HLDGS INC CL A 13462K109 9 231 SH   SOLE NONE 0 0 231
CANAAN INC SPONSORED ADS 134748102 1 35 SH   SOLE NONE 0 0 35
CANOPY GROWTH CORP COM 138035100 2 127 SH   SOLE NONE 0 0 127
CANTALOUPE INC COM 138103106 11 1,000 SH   SOLE NONE 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 17 103 SH   SOLE NONE 0 0 103
CARA THERAPEUTICS INC COM 140755109 5 281 SH   SOLE NONE 0 0 281
CARDINAL HEALTH INC COM 14149Y108 83 1,677 SH   SOLE NONE 0 0 1,677
CARRIER GLOBAL CORPORATION COM 14448C104 84 1,615 SH   SOLE NONE 0 0 1,615
CATERPILLAR INC COM 149123101 307 1,597 SH   SOLE NONE 0 0 1,597
CEL-SCI CORP COM PAR NEW 150837607 6 465 SH   SOLE NONE 0 0 465
CENTENE CORP DEL COM 15135B101 30 473 SH   SOLE NONE 0 0 473
CENTERPOINT ENERGY INC COM 15189T107 26 1,043 SH   SOLE NONE 0 0 1,043
CERENCE INC COM 156727109 11 108 SH   SOLE NONE 0 0 108
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 13 SH   SOLE NONE 0 0 13
CHEESECAKE FACTORY INC COM 163072101 5 102 SH   SOLE NONE 0 0 102
CHEGG INC COM 163092109 4 47 SH   SOLE NONE 0 0 47
CHENIERE ENERGY INC COM NEW 16411R208 10 100 SH   SOLE NONE 0 0 100
CHEVRON CORP NEW COM 166764100 1,046 19,349 SH   SOLE NONE 0 0 19,349
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 5 SH   SOLE NONE 0 0 5
CHURCH & DWIGHT INC COM 171340102 68 817 SH   SOLE NONE 0 0 817
CIENA CORP COM NEW 171779309 18 349 SH   SOLE NONE 0 0 349
CISCO SYS INC COM 17275R102 229 4,197 SH   SOLE NONE 0 0 4,197
CITIGROUP INC COM NEW 172967424 246 3,499 SH   SOLE NONE 0 0 3,499
CITIZENS FINL GROUP INC COM 174610105 2 28 SH   SOLE NONE 0 0 28
CITRIX SYS INC COM 177376100 11 95 SH   SOLE NONE 0 0 95
CLEAN ENERGY FUELS CORP COM 184499101 64 7,750 SH   SOLE NONE 0 0 7,750
CLOROX CO DEL COM 189054109 147 886 SH   SOLE NONE 0 0 886
COCA COLA CO COM 191216100 920 30,585 SH   SOLE NONE 0 0 30,585
COGNEX CORP COM 192422103 9 100 SH   SOLE NONE 0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106 12 751 SH   SOLE NONE 0 0 751
COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH   SOLE NONE 0 0 25
COLGATE PALMOLIVE CO COM 194162103 170 2,246 SH   SOLE NONE 0 0 2,246
COLUMBIA PPTY TR INC COM NEW 198287203 2 65 SH   SOLE NONE 0 0 65
COMCAST CORP NEW CL A 20030N101 218 3,898 SH   SOLE NONE 0 0 3,898
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19 7,342 SH   SOLE NONE 0 0 7,342
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 200 SH   SOLE NONE 0 0 200
COMPASS MINERALS INTL INC COM 20451N101 5 72 SH   SOLE NONE 0 0 72
CONAGRA BRANDS INC COM 205887102 8 1,657 SH   SOLE NONE 0 0 1,657
CONDUENT INC COM 206787103 4 544 SH   SOLE NONE 0 0 544
CONMED CORP COM 207410101 4 26 SH   SOLE NONE 0 0 26
CONOCOPHILLIPS COM 20825C104 56 814 SH   SOLE NONE 0 0 814
CONSTELLATION BRANDS INC CL A 21036P108 15 70 SH   SOLE NONE 0 0 70
CORESITE RLTY CORP COM 21870Q105 14 98 SH   SOLE NONE 0 0 98
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 36 SH   SOLE NONE 0 0 36
CROWN CASTLE INTL CORP NEW COM 22822V101 69 398 SH   SOLE NONE 0 0 398
CUMMINS INC COM 231021106 8 34 SH   SOLE NONE 0 0 34
CYBIN INC COM 23256X100 1 176 SH   SOLE NONE 0 0 176
DBX ETF TR XTRACK MSCI JAPN 233051507 14 270 SH   SOLE NONE 0 0 270
DNP SELECT INCOME FD INC COM 23325P104 4 295 SH   SOLE NONE 0 0 295
D R HORTON INC COM 23331A109 66 777 SH   SOLE NONE 0 0 777
DXC TECHNOLOGY CO COM 23355L106 1 3 SH   SOLE NONE 0 0 3
DANAHER CORPORATION COM 235851102 27 89 SH   SOLE NONE 0 0 89
DARDEN RESTAURANTS INC COM 237194105 3 18 SH   SOLE NONE 0 0 18
DAVITA INC COM 23918K108 4 29 SH   SOLE NONE 0 0 29
DEERE & CO COM 244199105 35 103 SH   SOLE NONE 0 0 103
DELL TECHNOLOGIES INC CL C 24703L202 46 442 SH   SOLE NONE 0 0 442
DEVON ENERGY CORP NEW COM 25179M103 3 71 SH   SOLE NONE 0 0 71
DIAGEO PLC SPON ADR NEW 25243Q205 127 655 SH   SOLE NONE 0 0 655
DIGITAL RLTY TR INC COM 253868103 11 70 SH   SOLE NONE 0 0 70
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 336 SH   SOLE NONE 0 0 336
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 50 SH   SOLE NONE 0 0 50
DISCOVER FINL SVCS COM 254709108 5 40 SH   SOLE NONE 0 0 40
DOCUSIGN INC COM 256163106 5 16 SH   SOLE NONE 0 0 16
DOLLAR GEN CORP NEW COM 256677105 201 1,002 SH   SOLE NONE 0 0 1,002
DOMINOS PIZZA INC COM 25754A201 7 14 SH   SOLE NONE 0 0 14
DONALDSON INC COM 257651109 3 49 SH   SOLE NONE 0 0 49
DRAFTKINGS INC COM CL A 26142R104 3 50 SH   SOLE NONE 0 0 50
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 5 SH   SOLE NONE 0 0 5
EPR PPTYS COM SH BEN INT 26884U109 7 131 SH   SOLE NONE 0 0 131
ETF SER SOLUTIONS US GLB JETS 26922A842 3 99 SH   SOLE NONE 0 0 99
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 99 1,462 SH   SOLE NONE 0 0 1,462
EBAY INC. COM 278642103 13 185 SH   SOLE NONE 0 0 185
ECOLAB INC COM 278865100 3 14 SH   SOLE NONE 0 0 14
EDISON INTL COM 281020107 12 205 SH   SOLE NONE 0 0 205
EDWARDS LIFESCIENCES CORP COM 28176E108 4 28 SH   SOLE NONE 0 0 28
EMCORE CORP COM NEW 290846203 1 68 SH   SOLE NONE 0 0 68
EMERSON ELEC CO COM 291011104 9 89 SH   SOLE NONE 0 0 89
ENDEAVOUR SILVER CORP COM 29258Y103 2 309 SH   SOLE NONE 0 0 309
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 104 SH   SOLE NONE 0 0 104
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 102 SH   SOLE NONE 0 0 102
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE NONE 0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107 87 4,000 SH   SOLE NONE 0 0 4,000
ERICSSON ADR B SEK 10 294821608 4 302 SH   SOLE NONE 0 0 302
ESSENTIAL UTILS INC COM 29670G102 11 237 SH   SOLE NONE 0 0 237
ESSEX PPTY TR INC COM 297178105 12 36 SH   SOLE NONE 0 0 36
ETSY INC COM 29786A106 2 5 SH   SOLE NONE 0 0 5
EVERGY INC COM 30034W106 1 498 SH   SOLE NONE 0 0 498
EXELON CORP COM 30161N101 41 835 SH   SOLE NONE 0 0 835
EXPEDITORS INTL WASH INC COM 302130109 6 45 SH   SOLE NONE 0 0 45
EXTRA SPACE STORAGE INC COM 30225T102 8 48 SH   SOLE NONE 0 0 48
FTI CONSULTING INC COM 302941109 5 34 SH   SOLE NONE 0 0 34
FASTLY INC CL A 31188V100 1 10 SH   SOLE NONE 0 0 10
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 102 SH   SOLE NONE 0 0 102
FEDEX CORP COM 31428X106 103 468 SH   SOLE NONE 0 0 468
FENNEC PHARMACEUTICALS INC COM 31447P100 10 1,000 SH   SOLE NONE 0 0 1,000
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,349 93,569 SH   SOLE NONE 0 0 93,569
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1,910 SH   SOLE NONE 0 0 1,910
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 8 SH   SOLE NONE 0 0 8
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 5 SH   SOLE NONE 0 0 5
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 6 SH   SOLE NONE 0 0 6
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 232 SH   SOLE NONE 0 0 232
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 404 SH   SOLE NONE 0 0 404
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 583 SH   SOLE NONE 0 0 583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 161 SH   SOLE NONE 0 0 161
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 137 SH   SOLE NONE 0 0 137
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22 1,058 SH   SOLE NONE 0 0 1,058
FISERV INC COM 337738108 9 80 SH   SOLE NONE 0 0 80
FIRSTENERGY CORP COM 337932107 8 200 SH   SOLE NONE 0 0 200
FORTIVE CORP COM 34959J108 4 52 SH   SOLE NONE 0 0 52
FORTUNA SILVER MINES INC COM 349915108 10 2,470 SH   SOLE NONE 0 0 2,470
FOUR CORNERS PPTY TR INC COM 35086T109 4 122 SH   SOLE NONE 0 0 122
FOX CORP CL B COM 35137L204 3 60 SH   SOLE NONE 0 0 60
FRANKLIN RESOURCES INC COM 354613101 5 3,858 SH   SOLE NONE 0 0 3,858
FREEPORT-MCMORAN INC CL B 35671D857 159 4,880 SH   SOLE NONE 0 0 4,880
GABELLI UTIL TR COM 36240A101 301 38,193 SH   SOLE NONE 0 0 38,193
GALAPAGOS NV SPON ADR 36315X101 14 264 SH   SOLE NONE 0 0 264
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 426 SH   SOLE NONE 0 0 426
GENERAL DYNAMICS CORP COM 369550108 84 425 SH   SOLE NONE 0 0 425
GENERAL MLS INC COM 370334104 44 733 SH   SOLE NONE 0 0 733
GENERAL MTRS CO COM 37045V100 10 177 SH   SOLE NONE 0 0 177
GENIUS BRANDS INTL INC COM 37229T301 1 59 SH   SOLE NONE 0 0 59
GLAUKOS CORP COM 377322102 6 220 SH   SOLE NONE 0 0 220
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 275 SH   SOLE NONE 0 0 275
GOGO INC COM 38046C109 7 400 SH   SOLE NONE 0 0 400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 125 SH   SOLE NONE 0 0 125
GREAT PANTHER MNG LTD COM 39115V101 2 3,850 SH   SOLE NONE 0 0 3,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 17 844 SH   SOLE NONE 0 0 844
HCA HEALTHCARE INC COM 40412C101 2 9 SH   SOLE NONE 0 0 9
HP INC COM 40434L105 7 233 SH   SOLE NONE 0 0 233
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 420 SH   SOLE NONE 0 0 420
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 898 SH   SOLE NONE 0 0 898
HARTFORD FINL SVCS GROUP INC COM 416515104 29 411 SH   SOLE NONE 0 0 411
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 827 SH   SOLE NONE 0 0 827
HEALTHPEAK PROPERTIES INC COM 42250P103 46 1,361 SH   SOLE NONE 0 0 1,361
HERCULES CAPITAL INC COM 427096508 9 535 SH   SOLE NONE 0 0 535
HERSHEY CO COM 427866108 147 868 SH   SOLE NONE 0 0 868
HESS CORP COM 42809H107 5 60 SH   SOLE NONE 0 0 60
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 354 SH   SOLE NONE 0 0 354
HEXO CORP COM NEW 428304307 1 15 SH   SOLE NONE 0 0 15
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 21 1,933 SH   SOLE NONE 0 0 1,933
HOME DEPOT INC COM 437076102 457 1,403 SH   SOLE NONE 0 0 1,403
HONDA MOTOR LTD AMERN SHS 438128308 3 78 SH   SOLE NONE 0 0 78
HONEYWELL INTL INC COM 438516106 245 1,150 SH   SOLE NONE 0 0 1,150
HOST HOTELS & RESORTS INC COM 44107P104 9 528 SH   SOLE NONE 0 0 528
HUNT J B TRANS SVCS INC COM 445658107 3 16 SH   SOLE NONE 0 0 16
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH   SOLE NONE 0 0 12
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 397 SH   SOLE NONE 0 0 397
IDEXX LABS INC COM 45168D104 311 500 SH   SOLE NONE 0 0 500
IHEARTMEDIA INC COM CL A 45174J509 17 675 SH   SOLE NONE 0 0 675
ILLINOIS TOOL WKS INC COM 452308109 108 522 SH   SOLE NONE 0 0 522
ILLUMINA INC COM 452327109 5 12 SH   SOLE NONE 0 0 12
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 95 SH   SOLE NONE 0 0 95
INGERSOLL RAND INC COM 45687V106 82 1,626 SH   SOLE NONE 0 0 1,626
INSEEGO CORP COM 45782B104 1 135 SH   SOLE NONE 0 0 135
INTEL CORP COM 458140100 359 6,736 SH   SOLE NONE 0 0 6,736
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 19 SH   SOLE NONE 0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 412 2,965 SH   SOLE NONE 0 0 2,965
INTERNATIONAL PAPER CO COM 460146103 32 556 SH   SOLE NONE 0 0 556
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 39 763 SH   SOLE NONE 0 0 763
INVESCO QQQ TR UNIT SER 1 46090E103 5,159 14,412 SH   SOLE NONE 0 0 14,412
INTUIT COM 461202103 6 12 SH   SOLE NONE 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 50 50 SH   SOLE NONE 0 0 50
INVESCO TR INVT GRADE MUNS COM 46131M106 11 779 SH   SOLE NONE 0 0 779
INVESCO VALUE MUN INCOME TR COM 46132P108 1,178 72,204 SH   SOLE NONE 0 0 72,204
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 102 SH   SOLE NONE 0 0 102
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 104 SH   SOLE NONE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2,488 SH   SOLE NONE 0 0 2,488
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 662 SH   SOLE NONE 0 0 662
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 715 SH   SOLE NONE 0 0 715
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 59 1,800 SH   SOLE NONE 0 0 1,800
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 31 200 SH   SOLE NONE 0 0 200
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 63 700 SH   SOLE NONE 0 0 700
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14 100 SH   SOLE NONE 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 53 SH   SOLE NONE 0 0 53
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 350 SH   SOLE NONE 0 0 350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 59 SH   SOLE NONE 0 0 59
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 66 SH   SOLE NONE 0 0 66
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 20 733 SH   SOLE NONE 0 0 733
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 54 SH   SOLE NONE 0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 63 SH   SOLE NONE 0 0 63
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 54 SH   SOLE NONE 0 0 54
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 223 SH   SOLE NONE 0 0 223
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH   SOLE NONE 0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62 1,855 SH   SOLE NONE 0 0 1,855
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 413 SH   SOLE NONE 0 0 413
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 44 2,062 SH   SOLE NONE 0 0 2,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 43 1,977 SH   SOLE NONE 0 0 1,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 985 SH   SOLE NONE 0 0 985
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42 1,883 SH   SOLE NONE 0 0 1,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 25 982 SH   SOLE NONE 0 0 982
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,237 SH   SOLE NONE 0 0 2,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25 950 SH   SOLE NONE 0 0 950
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2,228 SH   SOLE NONE 0 0 2,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 24 997 SH   SOLE NONE 0 0 997
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2,196 SH   SOLE NONE 0 0 2,196
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 3 21 SH   SOLE NONE 0 0 21
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 700 SH   SOLE NONE 0 0 700
INVITATION HOMES INC COM 46187W107 25 643 SH   SOLE NONE 0 0 643
IRON MTN INC NEW COM 46284V101 4 75 SH   SOLE NONE 0 0 75
ISHARES GOLD TR ISHARES NEW 464285204 1,315 39,345 SH   SOLE NONE 0 0 39,345
ISHARES INC MSCI CDA ETF 464286509 7 172 SH   SOLE NONE 0 0 172
ISHARES INC MSCI SWITZERLAND 464286749 31 657 SH   SOLE NONE 0 0 657
ISHARES TR CORE S&P TTL STK 464287150 330 3,352 SH   SOLE NONE 0 0 3,352
ISHARES TR SELECT DIVID ETF 464287168 111 967 SH   SOLE NONE 0 0 967
ISHARES TR CORE US AGGBD ET 464287226 23 200 SH   SOLE NONE 0 0 200
ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 164 2,886 SH   SOLE NONE 0 0 2,886
ISHARES TR S&P 500 GRWT ETF 464287309 864 11,895 SH   SOLE NONE 0 0 11,895
ISHARES TR GLOB HLTHCRE ETF 464287325 9 100 SH   SOLE NONE 0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 665 4,569 SH   SOLE NONE 0 0 4,569
ISHARES TR 20 YR TR BD ETF 464287432 5,464 37,611 SH   SOLE NONE 0 0 37,611
ISHARES TR 1 3 YR TREAS BD 464287457 1 1 SH   SOLE NONE 0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH   SOLE NONE 0 0 2
ISHARES TR RUS MID CAP ETF 464287499 30 378 SH   SOLE NONE 0 0 378
ISHARES TR ISHARES BIOTECH 464287556 28 168 SH   SOLE NONE 0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598 61 386 SH   SOLE NONE 0 0 386
ISHARES TR S&P MC 400GR ETF 464287606 50 627 SH   SOLE NONE 0 0 627
ISHARES TR RUS 1000 GRW ETF 464287614 82 296 SH   SOLE NONE 0 0 296
ISHARES TR CORE S&P US VLU 464287663 7 87 SH   SOLE NONE 0 0 87
ISHARES TR CORE S&P US GWT 464287671 4 39 SH   SOLE NONE 0 0 39
ISHARES TR U.S. TECH ETF 464287721 1 5 SH   SOLE NONE 0 0 5
ISHARES TR U.S. REAL ES ETF 464287739 6 57 SH   SOLE NONE 0 0 57
ISHARES TR SP SMCP600VL ETF 464287879 529 5,250 SH   SOLE NONE 0 0 5,250
ISHARES TR EAFE SML CP ETF 464288273 1 12 SH   SOLE NONE 0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 7,565 69,465 SH   SOLE NONE 0 0 69,465
ISHARES TR INTL SEL DIV ETF 464288448 11 349 SH   SOLE NONE 0 0 349
ISHARES TR IBOXX HI YD ETF 464288513 69 785 SH   SOLE NONE 0 0 785
ISHARES TR RESIDENTIAL MULT 464288562 10 106 SH   SOLE NONE 0 0 106
ISHARES TR 3 7 YR TREAS BD 464288661 27 200 SH   SOLE NONE 0 0 200
ISHARES TR SHORT TREAS BD 464288679 39 353 SH   SOLE NONE 0 0 353
ISHARES TR PFD AND INCM SEC 464288687 267 6,873 SH   SOLE NONE 0 0 6,873
ISHARES TR GLOBAL MATER ETF 464288695 6 70 SH   SOLE NONE 0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 2 10 SH   SOLE NONE 0 0 10
ISHARES TR 10+ YR INVST GRD 464289511 1 2 SH   SOLE NONE 0 0 2
ISHARES TR INDIA 50 ETF 464289529 4 76 SH   SOLE NONE 0 0 76
ISHARES TR MODERT ALLOC ETF 464289875 12 267 SH   SOLE NONE 0 0 267
ISHARES SILVER TR ISHARES 46428Q109 4,452 218,395 SH   SOLE NONE 0 0 218,395
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 79 SH   SOLE NONE 0 0 79
ISHARES TR FLTG RATE NT ETF 46429B655 470 9,239 SH   SOLE NONE 0 0 9,239
ISHARES TR CORE HIGH DV ETF 46429B663 26 268 SH   SOLE NONE 0 0 268
ISHARES TR MSCI USA QLT FCT 46432F339 3,178 24,119 SH   SOLE NONE 0 0 24,119
ISHARES TR CORE MSCI TOTAL 46432F834 6 84 SH   SOLE NONE 0 0 84
ISHARES TR CORE 1 5 YR USD 46432F859 3 47 SH   SOLE NONE 0 0 47
ISHARES INC CORE MSCI EMKT 46434G103 1,514 24,707 SH   SOLE NONE 0 0 24,707
ISHARES TR EXPONENTIAL TECH 46434V381 26 413 SH   SOLE NONE 0 0 413
ISHARES TR GLOBAL REIT ETF 46434V647 16 562 SH   SOLE NONE 0 0 562
ISHARES TR IBONDS DEC2023 46435G318 8 296 SH   SOLE NONE 0 0 296
ISHARES TR MORTGE REL ETF 46435G342 1 15 SH   SOLE NONE 0 0 15
ISHARES TR MSCI USA SMCP MN 46435G433 2 31 SH   SOLE NONE 0 0 31
ISHARES TR IBONDS DEC2022 46435G755 8 287 SH   SOLE NONE 0 0 287
ISHARES TR BROAD USD HIGH 46435U853 2 32 SH   SOLE NONE 0 0 32
ISORAY INC COM 46489V104 1 133 SH   SOLE NONE 0 0 133
JETBLUE AWYS CORP COM 477143101 8 518 SH   SOLE NONE 0 0 518
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28 525 SH   SOLE NONE 0 0 525
KLA CORP COM NEW 482480100 119 356 SH   SOLE NONE 0 0 356
KANSAS CITY SOUTHERN COM NEW 485170302 38 139 SH   SOLE NONE 0 0 139
KELLOGG CO COM 487836108 1 7 SH   SOLE NONE 0 0 7
KEY TRONIC CORP COM 493144109 3 439 SH   SOLE NONE 0 0 439
KEYCORP COM 493267108 8 325 SH   SOLE NONE 0 0 325
KIMBERLY-CLARK CORP COM 494368103 184 1,386 SH   SOLE NONE 0 0 1,386
KINDER MORGAN INC DEL COM 49456B101 10 545 SH   SOLE NONE 0 0 545
KINROSS GOLD CORP COM 496902404 10 1,748 SH   SOLE NONE 0 0 1,748
KINTARA THERAPEUTICS INC COM 49720K101 1 1,000 SH   SOLE NONE 0 0 1,000
KIRKLAND LAKE GOLD LTD COM 49741E100 11 245 SH   SOLE NONE 0 0 245
KOHLS CORP COM 500255104 6 119 SH   SOLE NONE 0 0 119
KONTOOR BRANDS INC COM 50050N103 4 65 SH   SOLE NONE 0 0 65
KRANESHARES TR BOSERA MSCI CH 500767405 753 17,232 SH   SOLE NONE 0 0 17,232
KULICKE & SOFFA INDS INC COM 501242101 13 208 SH   SOLE NONE 0 0 208
KULR TECHNOLOGY GROUP INC COM 50125G109 3 1,000 SH   SOLE NONE 0 0 1,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 800 SH   SOLE NONE 0 0 800
LMP CAP & INCOME FD INC COM 50208A102 83 5,963 SH   SOLE NONE 0 0 5,963
L3HARRIS TECHNOLOGIES INC COM 502431109 6 23 SH   SOLE NONE 0 0 23
LABORATORY CORP AMER HLDGS COM NEW 50540R409 740 2,741 SH   SOLE NONE 0 0 2,741
LENNAR CORP CL B 526057302 1 3 SH   SOLE NONE 0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 123 SH   SOLE NONE 0 0 123
LILLY ELI & CO COM 532457108 329 1,424 SH   SOLE NONE 0 0 1,424
LIVE NATION ENTERTAINMENT IN COM 538034109 2 13 SH   SOLE NONE 0 0 13
LIVEPERSON INC COM 538146101 2 20 SH   SOLE NONE 0 0 20
LIVENT CORP COM 53814L108 1 19 SH   SOLE NONE 0 0 19
LOANDEPOT INC COM CL A 53946R106 2 259 SH   SOLE NONE 0 0 259
LOCKHEED MARTIN CORP COM 539830109 195 564 SH   SOLE NONE 0 0 564
LOEWS CORP COM 540424108 3 51 SH   SOLE NONE 0 0 51
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 156 SH   SOLE NONE 0 0 156
LOWES COS INC COM 548661107 38 185 SH   SOLE NONE 0 0 185
LUCID GROUP INC COM 549498103 694 28,734 SH   SOLE NONE 0 0 28,734
LUMEN TECHNOLOGIES INC COM 550241103 4 275 SH   SOLE NONE 0 0 275
LUMENTUM HLDGS INC COM 55024U109 7 76 SH   SOLE NONE 0 0 76
LYFT INC CL A COM 55087P104 2 22 SH   SOLE NONE 0 0 22
MFA FINL INC COM 55272X102 6 1,166 SH   SOLE NONE 0 0 1,166
MP MATERIALS CORP COM CL A 553368101 5 150 SH   SOLE NONE 0 0 150
MSC INDL DIRECT INC CL A 553530106 4 46 SH   SOLE NONE 0 0 46
MYR GROUP INC DEL COM 55405W104 45 448 SH   SOLE NONE 0 0 448
MACK CALI RLTY CORP COM 554489104 3 120 SH   SOLE NONE 0 0 120
MAG SILVER CORP COM 55903Q104 6 320 SH   SOLE NONE 0 0 320
MAIN STR CAP CORP COM 56035L104 2 41 SH   SOLE NONE 0 0 41
MANULIFE FINL CORP COM 56501R106 128 6,604 SH   SOLE NONE 0 0 6,604
MARKEL CORP COM 570535104 10 8 SH   SOLE NONE 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 85 573 SH   SOLE NONE 0 0 573
MARTIN MARIETTA MATLS INC COM 573284106 23 65 SH   SOLE NONE 0 0 65
MARVELL TECHNOLOGY INC COM 573874104 5 80 SH   SOLE NONE 0 0 80
MASTERCARD INC CLASS A CL A 57636Q104 55 152 SH   SOLE NONE 0 0 152
MATADOR RES CO COM 576485205 31 815 SH   SOLE NONE 0 0 815
MATCH GROUP INC NEW COM 57667L107 5 30 SH   SOLE NONE 0 0 30
MATTEL INC COM 577081102 3 125 SH   SOLE NONE 0 0 125
MAXAR TECHNOLOGIES INC COM 57778K105 1 4 SH   SOLE NONE 0 0 4
MAYVILLE ENGR CO INC COM 578605107 1 10 SH   SOLE NONE 0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 141 1,739 SH   SOLE NONE 0 0 1,739
MCDONALDS CORP COM 580135101 1,102 4,569 SH   SOLE NONE 0 0 4,569
MCEWEN MNG INC COM 58039P107 1 300 SH   SOLE NONE 0 0 300
MECHANICAL TECHNOLOGY INC COM NEW 583543103 1 1 SH   SOLE NONE 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 7 331 SH   SOLE NONE 0 0 331
MEREDITH CORP COM 589433101 18 317 SH   SOLE NONE 0 0 317
METLIFE INC COM 59156R108 46 733 SH   SOLE NONE 0 0 733
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 37 SH   SOLE NONE 0 0 37
MICROSOFT CORP COM 594918104 2,314 8,207 SH   SOLE NONE 0 0 8,207
MICRON TECHNOLOGY INC COM 595112103 103 1,443 SH   SOLE NONE 0 0 1,443
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 11 4,539 SH   SOLE NONE 0 0 4,539
MOHAWK INDS INC COM 608190104 19 105 SH   SOLE NONE 0 0 105
MONEYGRAM INTL INC COM NEW 60935Y208 1 22 SH   SOLE NONE 0 0 22
MORGAN STANLEY COM NEW 617446448 2 15 SH   SOLE NONE 0 0 15
NCR CORP NEW COM 62886E108 3 73 SH   SOLE NONE 0 0 73
NIO INC SPON ADS 62914V106 4 100 SH   SOLE NONE 0 0 100
NATIONAL FUEL GAS CO COM 636180101 4 75 SH   SOLE NONE 0 0 75
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 760 SH   SOLE NONE 0 0 760
NEW JERSEY RES CORP COM 646025106 110 3,152 SH   SOLE NONE 0 0 3,152
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,200 SH   SOLE NONE 0 0 1,200
NEW PAC METALS CORP COM 64782A107 3 700 SH   SOLE NONE 0 0 700
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,159 SH   SOLE NONE 0 0 2,159
NEXTERA ENERGY INC COM 65339F101 69 877 SH   SOLE NONE 0 0 877
NIKE INC CL B 654106103 531 3,727 SH   SOLE NONE 0 0 3,727
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   SOLE NONE 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 45 124 SH   SOLE NONE 0 0 124
NOVAGOLD RES INC COM NEW 66987E206 16 2,207 SH   SOLE NONE 0 0 2,207
NOVARTIS AG SPONSORED ADR 66987V109 46 554 SH   SOLE NONE 0 0 554
NOVO-NORDISK A S ADR 670100205 45 462 SH   SOLE NONE 0 0 462
NUANCE COMMUNICATIONS INC COM 67020Y100 48 865 SH   SOLE NONE 0 0 865
NUCOR CORP COM 670346105 54 540 SH   SOLE NONE 0 0 540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 162 10,660 SH   SOLE NONE 0 0 10,660
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 81 5,216 SH   SOLE NONE 0 0 5,216
NUVEEN PREF AND INCM SEC COM 67072C105 50 5,138 SH   SOLE NONE 0 0 5,138
OGE ENERGY CORP COM 670837103 4 116 SH   SOLE NONE 0 0 116
NUVEEN MUN VALUE FD INC COM 670928100 85 7,444 SH   SOLE NONE 0 0 7,444
OCCIDENTAL PETE CORP COM 674599105 2 46 SH   SOLE NONE 0 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 7 SH   SOLE NONE 0 0 7
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 883 SH   SOLE NONE 0 0 883
ON SEMICONDUCTOR CORP COM 682189105 7 150 SH   SOLE NONE 0 0 150
ONEOK INC NEW COM 682680103 3 41 SH   SOLE NONE 0 0 41
ORACLE CORP COM 68389X105 284 3,257 SH   SOLE NONE 0 0 3,257
ORGANOVO HLDGS INC COM NEW 68620A203 2 225 SH   SOLE NONE 0 0 225
OTIS WORLDWIDE CORP COM 68902V107 24 281 SH   SOLE NONE 0 0 281
OWENS CORNING NEW COM 690742101 75 874 SH   SOLE NONE 0 0 874
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 101 SH   SOLE NONE 0 0 101
PNC FINL SVCS GROUP INC COM 693475105 5 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107 5 30 SH   SOLE NONE 0 0 30
PVH CORPORATION COM 693656100 71 687 SH   SOLE NONE 0 0 687
PALANTIR TECHNOLOGIES INC CL A 69608A108 32 1,303 SH   SOLE NONE 0 0 1,303
PALO ALTO NETWORKS INC COM 697435105 1,017 2,224 SH   SOLE NONE 0 0 2,224
PARKER-HANNIFIN CORP COM 701094104 7 24 SH   SOLE NONE 0 0 24
PAYCHEX INC COM 704326107 2 9 SH   SOLE NONE 0 0 9
PAYPAL HLDGS INC COM 70450Y103 228 874 SH   SOLE NONE 0 0 874
PEMBINA PIPELINE CORP COM 706327103 41 1,275 SH   SOLE NONE 0 0 1,275
PENN NATL GAMING INC COM 707569109 2 15 SH   SOLE NONE 0 0 15
PENNYMAC MTG INVT TR COM 70931T103 3 123 SH   SOLE NONE 0 0 123
PEOPLES UNITED FINANCIAL INC COM 712704105 8 448 SH   SOLE NONE 0 0 448
PEPSICO INC COM 713448108 301 1,999 SH   SOLE NONE 0 0 1,999
PETMED EXPRESS INC COM 716382106 11 381 SH   SOLE NONE 0 0 381
PHILLIPS 66 COM 718546104 56 798 SH   SOLE NONE 0 0 798
PHOTRONICS INC COM 719405102 3 165 SH   SOLE NONE 0 0 165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 548 5,369 SH   SOLE NONE 0 0 5,369
PLX PHARMA INC COM 72942A107 5 225 SH   SOLE NONE 0 0 225
POLARIS INC COM 731068102 16 129 SH   SOLE NONE 0 0 129
POST HLDGS INC COM 737446104 3 25 SH   SOLE NONE 0 0 25
PROLOGIS INC. COM 74340W103 44 351 SH   SOLE NONE 0 0 351
PROSHARES TR SHORT S&P 500 NE 74347B425 9 285 SH   SOLE NONE 0 0 285
PROSHARES TR PSHS ULT S&P 500 74347R107 43 358 SH   SOLE NONE 0 0 358
PROSHARES TR PSHS ULT NASB 74347R214 5 44 SH   SOLE NONE 0 0 44
PROSHARES TR ULTRAPRO QQQ 74347X831 4 25 SH   SOLE NONE 0 0 25
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 24 1,050 SH   SOLE NONE 0 0 1,050
PROSHARES TR S&P 500 DV ARIST 74348A467 27 302 SH   SOLE NONE 0 0 302
PROSPECT CAP CORP COM 74348T102 36 4,639 SH   SOLE NONE 0 0 4,639
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 7,617 SH   SOLE NONE 0 0 7,617
PUBLIC STORAGE COM 74460D109 18 60 SH   SOLE NONE 0 0 60
QORVO INC COM 74736K101 6 30 SH   SOLE NONE 0 0 30
QUALCOMM INC COM 747525103 91 700 SH   SOLE NONE 0 0 700
RMR GROUP INC CL A 74967R106 1 22 SH   SOLE NONE 0 0 22
RADNET INC COM 750491102 1 25 SH   SOLE NONE 0 0 25
RAMBUS INC DEL COM 750917106 6 244 SH   SOLE NONE 0 0 244
RAYTHEON TECHNOLOGIES CORP COM 75513E101 193 2,238 SH   SOLE NONE 0 0 2,238
REALTY INCOME CORP COM 756109104 17 252 SH   SOLE NONE 0 0 252
REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1,147 SH   SOLE NONE 0 0 1,147
REPUBLIC FIRST BANCORP INC COM 760416107 12 3,634 SH   SOLE NONE 0 0 3,634
REPUBLIC SVCS INC COM 760759100 4 25 SH   SOLE NONE 0 0 25
RETAIL PPTYS AMER INC CL A 76131V202 9 648 SH   SOLE NONE 0 0 648
RICEBRAN TECHNOLOGIES COM NEW 762831204 2 2,000 SH   SOLE NONE 0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 38 565 SH   SOLE NONE 0 0 565
RIOT BLOCKCHAIN INC COM 767292105 10 357 SH   SOLE NONE 0 0 357
ROKU INC COM CL A 77543R102 10 30 SH   SOLE NONE 0 0 30
ROSS STORES INC COM 778296103 11 96 SH   SOLE NONE 0 0 96
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 1,609 SH   SOLE NONE 0 0 1,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,419 SH   SOLE NONE 0 0 1,419
ROYAL GOLD INC COM 780287108 3 30 SH   SOLE NONE 0 0 30
ROYCE VALUE TR INC COM 780910105 20 1,087 SH   SOLE NONE 0 0 1,087
RYDER SYS INC COM 783549108 162 1,952 SH   SOLE NONE 0 0 1,952
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 415 SH   SOLE NONE 0 0 415
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 170 SH   SOLE NONE 0 0 170
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 33 SH   SOLE NONE 0 0 33
SPDR SER TR PORTFLI MORTGAGE 78464A383 20 749 SH   SOLE NONE 0 0 749
SPDR SER TR DJ REIT ETF 78464A607 13 118 SH   SOLE NONE 0 0 118
SPDR SER TR S&P PHARMAC 78464A722 50 1,054 SH   SOLE NONE 0 0 1,054
SPDR SER TR S&P DIVID ETF 78464A763 19 161 SH   SOLE NONE 0 0 161
SPDR SER TR S&P BK ETF 78464A797 2 35 SH   SOLE NONE 0 0 35
SPDR SER TR S&P BIOTECH 78464A870 6 41 SH   SOLE NONE 0 0 41
SPDR SER TR S&P HOMEBUILD 78464A888 8 111 SH   SOLE NONE 0 0 111
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 50 SH   SOLE NONE 0 0 50
SPDR SER TR S&P KENSHO NEW 78468R648 15 243 SH   SOLE NONE 0 0 243
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH   SOLE NONE 0 0 51
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 10 SH   SOLE NONE 0 0 10
SALESFORCE COM INC COM 79466L302 45 165 SH   SOLE NONE 0 0 165
SANOFI SPONSORED ADR 80105N105 7 130 SH   SOLE NONE 0 0 130
SAP SE SPON ADR 803054204 37 267 SH   SOLE NONE 0 0 267
SCANSOURCE INC COM 806037107 14 380 SH   SOLE NONE 0 0 380
SCHLUMBERGER LTD COM STK 806857108 9 293 SH   SOLE NONE 0 0 293
SCHRODINGER INC COM 80810D103 3 43 SH   SOLE NONE 0 0 43
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 10 SH   SOLE NONE 0 0 10
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 14 139 SH   SOLE NONE 0 0 139
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 36 542 SH   SOLE NONE 0 0 542
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 45 454 SH   SOLE NONE 0 0 454
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 35 1,122 SH   SOLE NONE 0 0 1,122
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 42 1,101 SH   SOLE NONE 0 0 1,101
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 2 SH   SOLE NONE 0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 3 SH   SOLE NONE 0 0 3
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 48 1,153 SH   SOLE NONE 0 0 1,153
SEABRIDGE GOLD INC COM 811916105 8 503 SH   SOLE NONE 0 0 503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 107 SH   SOLE NONE 0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 127 2,438 SH   SOLE NONE 0 0 2,438
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59 1,560 SH   SOLE NONE 0 0 1,560
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 91 SH   SOLE NONE 0 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE NONE 0 0 23
SELECT MED HLDGS CORP COM 81619Q105 24 653 SH   SOLE NONE 0 0 653
SEMPRA COM 816851109 26 203 SH   SOLE NONE 0 0 203
SENSEONICS HLDGS INC COM 81727U105 70 20,420 SH   SOLE NONE 0 0 20,420
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 352 SH   SOLE NONE 0 0 352
SHAKE SHACK INC CL A 819047101 1 10 SH   SOLE NONE 0 0 10
SHERWIN WILLIAMS CO COM 824348106 25 87 SH   SOLE NONE 0 0 87
SILVERCREST METALS INC COM 828363101 6 774 SH   SOLE NONE 0 0 774
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,698 SH   SOLE NONE 0 0 1,698
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE NONE 0 0 6
SMITH & WESSON BRANDS INC COM 831754106 3 102 SH   SOLE NONE 0 0 102
SNAP INC CL A 83304A106 4 50 SH   SOLE NONE 0 0 50
SOUTHWEST AIRLS CO COM 844741108 2 20 SH   SOLE NONE 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109 3 400 SH   SOLE NONE 0 0 400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 26 SH   SOLE NONE 0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 115 6,693 SH   SOLE NONE 0 0 6,693
SQUARE INC CL A 852234103 99 409 SH   SOLE NONE 0 0 409
STANLEY BLACK & DECKER INC COM 854502101 19 106 SH   SOLE NONE 0 0 106
STATE STR CORP COM 857477103 6 63 SH   SOLE NONE 0 0 63
STEM INC COM 85859N102 13 515 SH   SOLE NONE 0 0 515
STORE CAP CORP COM 862121100 10 301 SH   SOLE NONE 0 0 301
STRATEGY SHS NS 7HANDL IDX 86280R506 6 211 SH   SOLE NONE 0 0 211
STRYKER CORPORATION COM 863667101 57 213 SH   SOLE NONE 0 0 213
STURM RUGER & CO INC COM 864159108 5 56 SH   SOLE NONE 0 0 56
SUNCOR ENERGY INC NEW COM 867224107 1 15 SH   SOLE NONE 0 0 15
SUNPOWER CORP COM 867652406 1 3 SH   SOLE NONE 0 0 3
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 796 SH   SOLE NONE 0 0 796
SYSCO CORP COM 871829107 29 365 SH   SOLE NONE 0 0 365
T F S FINL CORP COM 87240R107 49 2,347 SH   SOLE NONE 0 0 2,347
TJX COS INC NEW COM 872540109 2 27 SH   SOLE NONE 0 0 27
T-MOBILE US INC COM 872590104 1 2 SH   SOLE NONE 0 0 2
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 13 105 SH   SOLE NONE 0 0 105
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 129 SH   SOLE NONE 0 0 129
TARGET CORP COM 87612E106 234 1,022 SH   SOLE NONE 0 0 1,022
TECK RESOURCES LTD CL B 878742204 6 206 SH   SOLE NONE 0 0 206
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 50 SH   SOLE NONE 0 0 50
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 689 41,855 SH   SOLE NONE 0 0 41,855
TELADOC HEALTH INC COM 87918A105 44 345 SH   SOLE NONE 0 0 345
TELUS CORPORATION COM 87971M103 209 9,488 SH   SOLE NONE 0 0 9,488
TERADATA CORP DEL COM 88076W103 2 33 SH   SOLE NONE 0 0 33
TERADYNE INC COM 880770102 12 105 SH   SOLE NONE 0 0 105
TEXAS CAP BANCSHARES INC COM 88224Q107 11 183 SH   SOLE NONE 0 0 183
TEXAS INSTRS INC COM 882508104 9 43 SH   SOLE NONE 0 0 43
THE TRADE DESK INC COM CL A 88339J105 42 590 SH   SOLE NONE 0 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102 191 333 SH   SOLE NONE 0 0 333
3M CO COM 88579Y101 690 14,941 SH   SOLE NONE 0 0 14,941
TILRAY INC COM CL 2 88688T100 1 25 SH   SOLE NONE 0 0 25
TORONTO DOMINION BK ONT COM NEW 891160509 41 615 SH   SOLE NONE 0 0 615
TOTALENERGIES SE SPONSORED ADS 89151E109 3 51 SH   SOLE NONE 0 0 51
TRACTOR SUPPLY CO COM 892356106 21 100 SH   SOLE NONE 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 675 4,638 SH   SOLE NONE 0 0 4,638
TRI CONTL CORP COM 895436103 38 1,109 SH   SOLE NONE 0 0 1,109
TRILOGY METALS INC NEW COM 89621C105 1 166 SH   SOLE NONE 0 0 166
TRIP COM GROUP LTD ADS 89677Q107 2 46 SH   SOLE NONE 0 0 46
TRUIST FINL CORP COM 89832Q109 158 2,689 SH   SOLE NONE 0 0 2,689
22ND CENTY GROUP INC COM 90137F103 2 500 SH   SOLE NONE 0 0 500
TWILIO INC CL A 90138F102 3 8 SH   SOLE NONE 0 0 8
TWITTER INC COM 90184L102 16 250 SH   SOLE NONE 0 0 250
TYSON FOODS INC CL A 902494103 2 21 SH   SOLE NONE 0 0 21
UGI CORP NEW COM 902681105 8 175 SH   SOLE NONE 0 0 175
US BANCORP DEL COM NEW 902973304 7 107 SH   SOLE NONE 0 0 107
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 100 SH   SOLE NONE 0 0 100
UNDER ARMOUR INC CL A 904311107 14 673 SH   SOLE NONE 0 0 673
UNDER ARMOUR INC CL C 904311206 1 28 SH   SOLE NONE 0 0 28
UNILEVER PLC SPON ADR NEW 904767704 7 113 SH   SOLE NONE 0 0 113
UNITED GUARDIAN INC COM 910571108 12 808 SH   SOLE NONE 0 0 808
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 910873405 16 1,750 SH   SOLE NONE 0 0 1,750
UNITED RENTALS INC COM 911363109 35 99 SH   SOLE NONE 0 0 99
UNITED STATES STL CORP NEW COM 912909108 4 138 SH   SOLE NONE 0 0 138
UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH   SOLE NONE 0 0 26
UNIVERSAL DISPLAY CORP COM 91347P105 6 31 SH   SOLE NONE 0 0 31
UPSTART HLDGS INC COM 91680M107 16 50 SH   SOLE NONE 0 0 50
URBAN OUTFITTERS INC COM 917047102 16 522 SH   SOLE NONE 0 0 522
V F CORP COM 918204108 1 10 SH   SOLE NONE 0 0 10
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 102 SH   SOLE NONE 0 0 102
VALERO ENERGY CORP COM 91913Y100 8 100 SH   SOLE NONE 0 0 100
VALLEY NATL BANCORP COM 919794107 131 9,840 SH   SOLE NONE 0 0 9,840
VANECK MERK GOLD TR GOLD TRUST 921078101 148 8,634 SH   SOLE NONE 0 0 8,634
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 102 SH   SOLE NONE 0 0 102
VANECK ETF TRUST LONG/FLAT TREND 92189F148 18 440 SH   SOLE NONE 0 0 440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79 306 SH   SOLE NONE 0 0 306
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 291 SH   SOLE NONE 0 0 291
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 100 SH   SOLE NONE 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42 273 SH   SOLE NONE 0 0 273
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 94 SH   SOLE NONE 0 0 94
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 120 SH   SOLE NONE 0 0 120
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 126 SH   SOLE NONE 0 0 126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 151 SH   SOLE NONE 0 0 151
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH   SOLE NONE 0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 172 SH   SOLE NONE 0 0 172
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 257 SH   SOLE NONE 0 0 257
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 333 SH   SOLE NONE 0 0 333
VENTAS INC COM 92276F100 1 5 SH   SOLE NONE 0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 561 SH   SOLE NONE 0 0 561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 41 SH   SOLE NONE 0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 142 SH   SOLE NONE 0 0 142
VANGUARD INDEX FDS MID CAP ETF 922908629 10 42 SH   SOLE NONE 0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736 283 973 SH   SOLE NONE 0 0 973
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 91 SH   SOLE NONE 0 0 91
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,274 SH   SOLE NONE 0 0 1,274
VERRA MOBILITY CORP COM 92511U102 2 123 SH   SOLE NONE 0 0 123
VERTEX PHARMACEUTICALS INC COM 92532F100 18 99 SH   SOLE NONE 0 0 99
VERU INC COM 92536C103 171 20,000 SH   SOLE NONE 0 0 20,000
VIAVI SOLUTIONS INC COM 925550105 1 52 SH   SOLE NONE 0 0 52
VIACOMCBS INC CL B 92556H206 16 404 SH   SOLE NONE 0 0 404
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 39 SH   SOLE NONE 0 0 39
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADS A 92763W103 55 1,750 SH   SOLE NONE 0 0 1,750
VIRGINIA NATL BANKSHARES COR COM 928031103 1 11 SH   SOLE NONE 0 0 11
VISA INC COM CL A 92826C839 225 1,073 SH   SOLE NONE 0 0 1,073
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 6 855 SH   SOLE NONE 0 0 855
VMWARE INC CL A COM 928563402 15 98 SH   SOLE NONE 0 0 98
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 533 SH   SOLE NONE 0 0 533
VORNADO RLTY TR SH BEN INT 929042109 6 130 SH   SOLE NONE 0 0 130
VUZIX CORP COM NEW 92921W300 2 118 SH   SOLE NONE 0 0 118
WP CAREY INC COM 92936U109 2 21 SH   SOLE NONE 0 0 21
WPP PLC NEW ADR 92937A102 7 91 SH   SOLE NONE 0 0 91
WEC ENERGY GROUP INC COM 92939U106 1 6 SH   SOLE NONE 0 0 6
WASTE MGMT INC DEL COM 94106L109 49 323 SH   SOLE NONE 0 0 323
WELLS FARGO CO NEW COM 949746101 9 189 SH   SOLE NONE 0 0 189
WELLTOWER INC COM 95040Q104 54 645 SH   SOLE NONE 0 0 645
WESTERN ASSET EMERGING M COM 95766A101 34 2,585 SH   SOLE NONE 0 0 2,585
WHEATON PRECIOUS METALS CORP COM 962879102 17 436 SH   SOLE NONE 0 0 436
WHEELS UP EXPERIENCE INC COM CL A 96328L106 362 55,883 SH   SOLE NONE 0 0 55,883
WHIRLPOOL CORP COM 963320106 52 254 SH   SOLE NONE 0 0 254
WILLIAMS COS INC COM 969457100 24 887 SH   SOLE NONE 0 0 887
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 52 SH   SOLE NONE 0 0 52
WISDOMTREE TR US LARGECAP DIVD 97717W307 42 345 SH   SOLE NONE 0 0 345
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 129 SH   SOLE NONE 0 0 129
WORKHORSE GROUP INC COM NEW 98138J206 1 112 SH   SOLE NONE 0 0 112
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 730 SH   SOLE NONE 0 0 730
WRAP TECHNOLOGIES INC COM 98212N107 10 1,530 SH   SOLE NONE 0 0 1,530
WYNDHAM HOTELS & RESORTS INC COM 98311A105 141 1,820 SH   SOLE NONE 0 0 1,820
XCEL ENERGY INC COM 98389B100 77 1,220 SH   SOLE NONE 0 0 1,220
XILINX INC COM 983919101 3 14 SH   SOLE NONE 0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106 12 552 SH   SOLE NONE 0 0 552
YAMANA GOLD INC COM 98462Y100 12 2,831 SH   SOLE NONE 0 0 2,831
YUM BRANDS INC COM 988498101 5 41 SH   SOLE NONE 0 0 41
YUM CHINA HLDGS INC COM 98850P109 3 41 SH   SOLE NONE 0 0 41
ZIONS BANCORPORATION N A COM 989701107 7 100 SH   SOLE NONE 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 300 SH   SOLE NONE 0 0 300
ZYNGA INC CL A 98986T108 1 5 SH   SOLE NONE 0 0 5
ADIENT PLC ORD SHS G0084W101 1 3 SH   SOLE NONE 0 0 3
ATLASSIAN CORP PLC CL A G06242104 11 28 SH   SOLE NONE 0 0 28
ATHENE HOLDING LTD CL A G0684D107 3 31 SH   SOLE NONE 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 19 SH   SOLE NONE 0 0 19
EATON CORP PLC SHS G29183103 19 125 SH   SOLE NONE 0 0 125
ENSTAR GROUP LIMITED SHS G3075P101 2 7 SH   SOLE NONE 0 0 7
FRONTLINE LTD SHS NEW G3682E192 2 110 SH   SOLE NONE 0 0 110
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 12 SH   SOLE NONE 0 0 12
ICON PLC SHS G4705A100 22 81 SH   SOLE NONE 0 0 81
IHS MARKIT LTD SHS G47567105 24 198 SH   SOLE NONE 0 0 198
WEATHERFORD INTL PLC ORD SHS G48833118 1 1 SH   SOLE NONE 0 0 1
INVESCO LTD SHS G491BT108 1 37 SH   SOLE NONE 0 0 37
JOHNSON CTLS INTL PLC SHS G51502105 11 159 SH   SOLE NONE 0 0 159
LINDE PLC SHS G5494J103 110 375 SH   SOLE NONE 0 0 375
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 264 SH   SOLE NONE 0 0 264
NVENT ELECTRIC PLC SHS G6700G107 2 46 SH   SOLE NONE 0 0 46
SFL CORPORATION LTD SHS G7738W106 7 822 SH   SOLE NONE 0 0 822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 292 SH   SOLE NONE 0 0 292
PENTAIR PLC SHS G7S00T104 4 46 SH   SOLE NONE 0 0 46
TRANE TECHNOLOGIES PLC SHS G8994E103 274 1,583 SH   SOLE NONE 0 0 1,583
ALCON AG ORD SHS H01301128 5 59 SH   SOLE NONE 0 0 59
CHUBB LIMITED COM H1467J104 149 859 SH   SOLE NONE 0 0 859
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 638 5,943 SH   SOLE NONE 0 0 5,943
LOGITECH INTL S A F SHS H50430232 16 150 SH   SOLE NONE 0 0 150
TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH   SOLE NONE 0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE NONE 0 0 4
FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH   SOLE NONE 0 0 4
NANO X IMAGING LTD ORD SHS M70700105 1 42 SH   SOLE NONE 0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 43 SH   SOLE NONE 0 0 43
ROYAL CARIBBEAN GROUP COM V7780T103 19 211 SH   SOLE NONE 0 0 211
DHT HOLDINGS INC SHS NEW Y2065G121 1 150 SH   SOLE NONE 0 0 150
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 358 SH   SOLE NONE 0 0 358
TEEKAY TANKERS LTD CL A Y8565N300 1 50 SH   SOLE NONE 0 0 50
CVS HEALTH CORP COM 126650100 1 9,675 SH   SOLE NONE 0 0 9,675
CONSOLIDATED EDISON INC COM 209115104 1 20,761 SH   SOLE NONE 0 0 20,761
CORNING INC COM 219350105 1 1,022 SH   SOLE NONE 0 0 1,022
DELTA AIR LINES INC DEL COM 247361702 1 4,261 SH   SOLE NONE 0 0 4,261
DISNEY WALT CO COM 254687106 1 6,936 SH   SOLE NONE 0 0 6,936
DOW INC COM 260557103 2 71,548 SH   SOLE NONE 0 0 71,548
FS KKR CAPITAL CORP COM 302635206 1 7,163 SH   SOLE NONE 0 0 7,163
FIRST HORIZON NATL CORP COM 320517105 1 3,763 SH   SOLE NONE 0 0 3,763
FORD MTR CO DEL COM 345370860 1 11,328 SH   SOLE NONE 0 0 11,328
GENERAL ELECTRIC CO COM 369604301 1 91,285 SH   SOLE NONE 0 0 91,285
GILEAD SCIENCES INC COM 375558103 1 6,287 SH   SOLE NONE 0 0 6,287
ISHARES TR TIPS BD COM 464287176 1 6,385 SH   SOLE NONE 0 0 6,385
ISHARES TR CORE S&P500 COM 464287200 1 67,639 SH   SOLE NONE 0 0 67,639
ISHARES TR MSCI EMG MKT COM 464287234 1 7,961 SH   SOLE NONE 0 0 7,961
ISHARES TR IBOXX INV CP COM 464287242 1 3,193 SH   SOLE NONE 0 0 3,193
ISHARES TR BARCLAYS 7 10 COM 464287440 1 1,383 SH   SOLE NONE 0 0 1,383
ISHARES TR CORE S&P MCP COM 464287507 1 527 SH   SOLE NONE 0 0 527
ISHARES TR RUSSELL 2000 COM 464287655 1 110,032 SH   SOLE NONE 0 0 110,032
ISHARES TR CORE S&P SCP COM 464287804 1 437 SH   SOLE NONE 0 0 437
ISHARES TR MBS COM 464288588 1 433 SH   SOLE NONE 0 0 433
ISHARES TR INTERM CR BD COM 464288638 1 4,625 SH   SOLE NONE 0 0 4,625
JOHNSON & JOHNSON COM 478160104 1 2,907 SH   SOLE NONE 0 0 2,907
KRAFT HEINZ CO COM 500754106 1 1,547 SH   SOLE NONE 0 0 1,547
KRANESHARES TR CSI CHI COM 500767306 1 1,420 SH   SOLE NONE 0 0 1,420
LAM RESEARCH CORP COM 512807108 1 1,139 SH   SOLE NONE 0 0 1,139
LENNAR CORP COM 526057104 1 11,336 SH   SOLE NONE 0 0 11,336
MICROCHIP TECHNOLOGY INC COM 595017104 1 2,303 SH   SOLE NONE 0 0 2,303
MONDELEZ INTL INC COM 609207105 1 7,622 SH   SOLE NONE 0 0 7,622
NEW YORK MTG TR INC COM 649604501 1 2,130 SH   SOLE NONE 0 0 2,130
NEWELL BRANDS INC COM 651229106 1 1,019 SH   SOLE NONE 0 0 1,019
NEWMONT GOLDCORP CORPORATION COM 651639106 1 7,440 SH   SOLE NONE 0 0 7,440
NOKIA CORP COM 654902204 1 1,837 SH   SOLE NONE 0 0 1,837
PFIZER INC COM 717081103 1 2,151 SH   SOLE NONE 0 0 2,151
PHILIP MORRIS INTL INC COM 718172109 1 20,760 SH   SOLE NONE 0 0 20,760
PROCTER AND GAMBLE CO COM 742718109 1 65,287 SH   SOLE NONE 0 0 65,287
PRUDENTIAL FINL INC COM 744320102 1 2,104 SH   SOLE NONE 0 0 2,104
RITE AID CORP COM 767754872 1 810 SH   SOLE NONE 0 0 810
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 1 11,040 SH   SOLE NONE 0 0 11,040
SOUTHERN CO COM 842587107 1 7,623 SH   SOLE NONE 0 0 7,623
STARBUCKS CORP COM 855244109 1 2,648 SH   SOLE NONE 0 0 2,648
SUMMIT HOTEL PPTYS COM 866082100 1 963 SH   SOLE NONE 0 0 963
UNITED PARCEL SERVICE INC COM 911312106 1 3,278 SH   SOLE NONE 0 0 3,278
VANGUARD STAR FD VG TL INTL STK COM 921909768 1 8,983 SH   SOLE NONE 0 0 8,983
VANGUARD INDEX FDS REIT COM 922908553 1 8,346 SH   SOLE NONE 0 0 8,346
VANGUARD INDEX FDS SM CP VAL COM 922908611 1 9,141 SH   SOLE NONE 0 0 9,141
VANGUARD INDEX FDS VALUE COM 922908744 1 9,612 SH   SOLE NONE 0 0 9,612
WABTEC CORP COM 929740108 1 3,190 SH   SOLE NONE 0 0 3,190
WAL-MART STORES INC COM 931142103 1 36,239 SH   SOLE NONE 0 0 36,239
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 3,294 SH   SOLE NONE 0 0 3,294
CVS HEALTH CORP COM 126650100 1,156 13,984 SH   SOLE NONE 0 0 13,984
CONSOLIDATED EDISON INC COM 209115104 160 2,205 SH   SOLE NONE 0 0 2,205
CORNING INC COM 219350105 61 1,667 SH   SOLE NONE 0 0 1,667
CORTEVA INC COM 22052L104 59 53,652 SH   SOLE NONE 0 0 53,652
COSTCO WHOLESALE CO COM 22160K105 1,076 2,487 SH   SOLE NONE 0 0 2,487
CROWDSTRIKE HLDGS INC CL A 22788C105 27 125 SH   SOLE NONE 0 0 125
DELTA AIR LINES INC DEL COM NEW 247361702 33 773 SH   SOLE NONE 0 0 773
DISNEY WALT CO COM 254687106 875 5,322 SH   SOLE NONE 0 0 5,322
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1,354 SH   SOLE NONE 0 0 1,354
DOMINION ENERGY INC COM 25746U109 740 76,888 SH   SOLE NONE 0 0 76,888
DOW INC COM 260557103 62 1,073 SH   SOLE NONE 0 0 1,073
DUKE ENERGY CORP NEW COM NEW 26441C204 220 5,950 SH   SOLE NONE 0 0 5,950
DUPONT DE NEMOURS INC COM 26614N102 65 85,429 SH   SOLE NONE 0 0 85,429
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5,408 SH   SOLE NONE 0 0 5,408
ENBRIDGE INC COM 29250N105 291 13,364 SH   SOLE NONE 0 0 13,364
EXXON MOBIL CORP COM 30231G102 598 22,785 SH   SOLE NONE 0 0 22,785
FS KKR CAP CORP COM 302635206 16 709 SH   SOLE NONE 0 0 709
FACEBOOK INC CL A 30303M102 1,257 9,227 SH   SOLE NONE 0 0 9,227
FIRST HORIZON CORPORATION COM 320517105 3 163 SH   SOLE NONE 0 0 163
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 103 SH   SOLE NONE 0 0 103
FORD MTR CO DEL COM 345370860 65 4,558 SH   SOLE NONE 0 0 4,558
GENERAL ELECTRIC CO COM NEW 369604301 75 720 SH   SOLE NONE 0 0 720
GILEAD SCIENCES INC COM 375558103 270 3,855 SH   SOLE NONE 0 0 3,855
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 2,482 SH   SOLE NONE 0 0 2,482
GRANITE PT MTG TR INC COM STK 38741L107 3 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR TIPS BD ETF 464287176 8,121 64,272 SH   SOLE NONE 0 0 64,272
ISHARES TR TIPS BD ETF 464287200 13,687 31,768 SH   SOLE NONE 0 0 31,768
ISHARES TR TIPS BD ETF 464287234 47 933 SH   SOLE NONE 0 0 933
ISHARES TR TIPS BD ETF 464287242 8,458 64,197 SH   SOLE NONE 0 0 64,197
ISHARES TR TIPS BD ETF 464287440 1,550 13,451 SH   SOLE NONE 0 0 13,451
ISHARES TR TIPS BD ETF 464287507 1,249 4,747 SH   SOLE NONE 0 0 4,747
ISHARES TR TIPS BD ETF 464287655 562 2,568 SH   SOLE NONE 0 0 2,568
ISHARES TR TIPS BD ETF 464287804 1,920 17,580 SH   SOLE NONE 0 0 17,580
ISHARES TR TIPS BD ETF 464288588 465 4,297 SH   SOLE NONE 0 0 4,297
ISHARES TR TIPS BD ETF 464288638 451 7,499 SH   SOLE NONE 0 0 7,499
ISHARES TR TIPS BD ETF 46429B267 296 11,838 SH   SOLE NONE 0 0 11,838
ISHARES TR TIPS BD ETF 46429B697 690 10,541 SH   SOLE NONE 0 0 10,541
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 78 2,871 SH   SOLE NONE 0 0 2,871
ISHARES TR TIPS BD ETF 46432F396 1,852 12,251 SH   SOLE NONE 0 0 12,251
ISHARES TR TIPS BD ETF 46432F842 921 13,207 SH   SOLE NONE 0 0 13,207
ISHARES TR TIPS BD ETF 46434V803 871 26,069 SH   SOLE NONE 0 0 26,069
JPMORGAN CHASE & CO COM 46625H100 337 16,131 SH   SOLE NONE 0 0 16,131
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR CL A 47215P106 30 359 SH   SOLE NONE 0 0 359
JOHNSON & JOHNSON COM 478160104 1,291 8,179 SH   SOLE NONE 0 0 8,179
KRAFT HEINZ CO COM 500754106 132 3,580 SH   SOLE NONE 0 0 3,580
KRANESHARES TR CSI CHI INTERNET 500767306 362 7,929 SH   SOLE NONE 0 0 7,929
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE NONE 0 0 4
LENNAR CORP CL A 526057104 133 1,418 SH   SOLE NONE 0 0 1,418
MARATHON PETE CORP COM 56585A102 52 9,912 SH   SOLE NONE 0 0 9,912
MCKESSON CORP COM 58155Q103 79 3,382 SH   SOLE NONE 0 0 3,382
MERCK & CO INC COM 58933Y105 299 33,711 SH   SOLE NONE 0 0 33,711
MICROCHIP TECHNOLOGY INC. COM 595017104 49 317 SH   SOLE NONE 0 0 317
MODERNA INC COM 60770K107 63 86,754 SH   SOLE NONE 0 0 86,754
MONDELEZ INTL INC CL A 609207105 139 2,379 SH   SOLE NONE 0 0 2,379
NATIONAL HEALTH INVS INC COM 63633D104 44 4,544 SH   SOLE NONE 0 0 4,544
NETFLIX INC COM 64110L106 22 23,227 SH   SOLE NONE 0 0 23,227
NEW YORK MTG TR INC COM PAR $.02 649604501 1 47 SH   SOLE NONE 0 0 47
NEWELL BRANDS INC COM 651229106 2 51 SH   SOLE NONE 0 0 51
NEWMONT CORP COM 651639106 18 316 SH   SOLE NONE 0 0 316
NOKIA CORP SPONSORED ADR 654902204 39 7,023 SH   SOLE NONE 0 0 7,023
NVIDIA CORP COM 67066G104 184 850 SH   SOLE NONE 0 0 850
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,271 SH   SOLE NONE 0 0 1,271
ORGANON & CO COMMON STOCK 68622V106 14 1,595 SH   SOLE NONE 0 0 1,595
PPL CORP COM 69351T106 147 10,780 SH   SOLE NONE 0 0 10,780
PFIZER INC COM 717081103 454 10,535 SH   SOLE NONE 0 0 10,535
PHILIP MORRIS INTL INC COM 718172109 429 4,625 SH   SOLE NONE 0 0 4,625
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 26 1,112 SH   SOLE NONE 0 0 1,112
PROCTER AND GAMBLE CO COM 742718109 763 5,456 SH   SOLE NONE 0 0 5,456
PRUDENTIAL FINL INC COM 744320102 46 435 SH   SOLE NONE 0 0 435
REGENERON PHARMACEUTICALS COM 75886F107 116 4,427 SH   SOLE NONE 0 0 4,427
RITE AID CORP COM 767754872 2 132 SH   SOLE NONE 0 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 595 12,113 SH   SOLE NONE 0 0 12,113
SPDR GOLD TR GOLD SHS 78463V107 5,417 72,130 SH   SOLE NONE 0 0 72,130
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 8,981 SH   SOLE NONE 0 0 8,981
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 61,762 SH   SOLE NONE 0 0 61,762
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 730 SH   SOLE NONE 0 0 730
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 20 512 SH   SOLE NONE 0 0 512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 8,793 SH   SOLE NONE 0 0 8,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y803 213 3,660 SH   SOLE NONE 0 0 3,660
SOUTHERN CO COM 842587107 164 2,642 SH   SOLE NONE 0 0 2,642
STARBUCKS CORP COM 855244109 58 519 SH   SOLE NONE 0 0 519
STARWOOD PPTY TR INC COM 85571B105 111 21,562 SH   SOLE NONE 0 0 21,562
SUMMIT HOTEL PPTYS INC COM 866082100 1 50 SH   SOLE NONE 0 0 50
TRI POINTE GROUP INC COM 87265H109 37 2,886 SH   SOLE NONE 0 0 2,886
TC ENERGY CORP COM 87807B107 19 5,180 SH   SOLE NONE 0 0 5,180
TESLA INC COM 88160R101 567 3,831 SH   SOLE NONE 0 0 3,831
TWO HBRS INVT CORP COM NEW 90187B408 5 4,294 SH   SOLE NONE 0 0 4,294
ULTRA CLEAN HLDGS INC COM 90385V107 16 8,857 SH   SOLE NONE 0 0 8,857
UNION PAC CORP COM 907818108 217 1,085 SH   SOLE NONE 0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106 258 1,417 SH   SOLE NONE 0 0 1,417
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 3,143 SH   SOLE NONE 0 0 3,143
VANGUARD STAR FDS VG TL INTL STK F 921909768 48 758 SH   SOLE NONE 0 0 758
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 427 14,485 SH   SOLE NONE 0 0 14,485
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 3,823 SH   SOLE NONE 0 0 3,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1,010 SH   SOLE NONE 0 0 1,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908611 60 352 SH   SOLE NONE 0 0 352
VANGUARD INDEX FDS REAL ESTATE ETF 922908744 219 1,612 SH   SOLE NONE 0 0 1,612
VERIZON COMMUNICATIONS INC COM 92343V104 926 21,445 SH   SOLE NONE 0 0 21,445
VIATRIS INC COM 92556V106 14 1,109 SH   SOLE NONE 0 0 1,109
WABTEC COM 929740108 1 5 SH   SOLE NONE 0 0 5
WALMART INC COM 931142103 1,086 7,995 SH   SOLE NONE 0 0 7,995
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2,436 SH   SOLE NONE 0 0 2,436
ZIMMER BIOMET HLDGS INC COM 98956P102 35 1,547 SH   SOLE NONE 0 0 1,547
MEDTRONIC PLC SHS G5960L103 145 9,046 SH   SOLE NONE 0 0 9,046
COSTAMARE INC SHS Y1771G102 19 5,747 SH   SOLE NONE 0 0 5,747