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
3D SYSTEMS Common Stock 88554D205 2 100 SH   SOLE   0 0 100
3M COMPANY Common Stock 88579Y101 211 1,187 SH   SOLE   0 0 1,187
9 METERS Common Stock 654405109 2 2,000 SH   SOLE   0 0 2,000
ABBOTT LABORATORIES Common Stock 002824100 183 1,304 SH   SOLE   0 0 1,304
ABBVIE INC ABBV 00287Y109 3,532 26,086 SH   SOLE   0 0 26,086
ABBVIE INC ABBV 00287Y109 83 611 SH   SOLE   0 0 611
ACACIA RESEARCH Common Stock 003881307 1 119 SH   SOLE   0 0 119
ACADIA PHARMACEUTICAL Common Stock 004225108 16 700 SH   SOLE   0 0 700
ACCENTURE PLC Common Stock G1151C101 97 233 SH   SOLE   0 0 233
ACTIVISION BLIZZARD Common Stock 00507V109 7 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 88 155 SH   SOLE   0 0 155
ADVANCED MICRO Common Stock 007903107 610 4,236 SH   SOLE   0 0 4,236
ADVANCED MICRO DEVIC AMD 007903107 16 108 SH   SOLE   0 0 108
AFLAC INC Common Stock 001055102 1 19 SH   SOLE   0 0 19
AGNC INVESTMENT Common Stock 00123Q104 7 460 SH   SOLE   0 0 460
AGREE REALTY Common Stock 008492100 0 1 SH   SOLE   0 0 1
AIR PRODUCTS Common Stock 009158106 16 52 SH   SOLE   0 0 52
AIRBNB INC Common Stock 009066101 40 240 SH   SOLE   0 0 240
ALASKA AIR Common Stock 011659109 3 65 SH   SOLE   0 0 65
ALBEMARLE CORP Common Stock 012653101 4 16 SH   SOLE   0 0 16
ALCON INC Common Stock H01301128 17 200 SH   SOLE   0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH   SOLE   0 0 500
ALIBABA GROUP Common Stock 01609W102 474 3,991 SH   SOLE   0 0 3,991
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS BABA 01609W102 14 114 SH   SOLE   0 0 114
ALIGN TECHNOLOGY Common Stock 016255101 46 70 SH   SOLE   0 0 70
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 34 700 SH   SOLE   0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 118 8,001 SH   SOLE   0 0 8,001
ALLSRPING UTLTS AND HGH ERH 94987E109 21 1,457 SH   SOLE   0 0 1,457
ALLY FINANCIAL Common Stock 02005N100 5 109 SH   SOLE   0 0 109
ALPHABET INC Common Stock 02079K107 284 98 SH   SOLE   0 0 98
ALPHABET INC Common Stock 02079K305 695 240 SH   SOLE   0 0 240
ALPHABET INC. CLASS A GOOGL 02079K305 29 10 SH   SOLE   0 0 10
ALPS ALERIAN MF Closed and MF Open 00162Q452 287 8,775 SH   SOLE   0 0 8,775
ALTRIA GROUP Common Stock 02209S103 31 651 SH   SOLE   0 0 651
AMARIN CORP Common Stock 023111206 1 210 SH   SOLE   0 0 210
AMAZON COM Common Stock 023135106 2,344 703 SH   SOLE   0 0 703
AMC ENTERTAINMENT Common Stock 00165C104 3 100 SH   SOLE   0 0 100
AMCOR PLC Common Stock G0250X107 14 1,203 SH   SOLE   0 0 1,203
AMEREN CORP Common Stock 023608102 61 680 SH   SOLE   0 0 680
AMERICAN CENTURY FOCUSED DYNAMIC GR INV ACFOX 02507H502 1 12 SH   SOLE   0 0 12
AMERICAN ELECTRIC Common Stock 025537101 64 715 SH   SOLE   0 0 715
AMERICAN EXPRESS Common Stock 025816109 85 522 SH   SOLE   0 0 522
AMERICAN TOWER Common Stock 03027X100 16 53 SH   SOLE   0 0 53
AMGEN INC Common Stock 031162100 218 969 SH   SOLE   0 0 969
AMMO INC Common Stock 00175J107 3 500 SH   SOLE   0 0 500
AMN HEALTHCARE Common Stock 001744101 43 353 SH   SOLE   0 0 353
ANALOG DEVICES Common Stock 032654105 1 8 SH   SOLE   0 0 8
ANNALY CAPITAL Common Stock 035710409 10 1,300 SH   SOLE   0 0 1,300
ANTHEM INC Common Stock 036752103 153 330 SH   SOLE   0 0 330
APPLE INC Common Stock 037833100 7,208 40,369 SH   SOLE   225 0 40,369
APPLE INC AAPL 037833100 89 500 SH   SOLE   0 0 500
APPLE INC AAPL 037833100 29 163 SH   SOLE   0 0 163
APPLIED MATERIALS Common Stock 038222105 16 100 SH   SOLE   0 0 100
ARBOR REALTY Common Stock 038923108 3 150 SH   SOLE   0 0 150
ARCHER DANIELS Common Stock 039483102 56 822 SH   SOLE   0 0 822
ARES CAPITAL MF Closed and MF Open 04010L103 13 600 SH   SOLE   0 0 600
ARES COMMERCIAL Common Stock 04013V108 9 600 SH   SOLE   0 0 600
ARISTA NETWORKS Common Stock 040413106 14 100 SH   SOLE   0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104 45 477 SH   SOLE   0 0 477
ASTRAZENECA PLC Common Stock 046353108 26 447 SH   SOLE   0 0 447
AT&T INC Common Stock 00206R102 532 21,630 SH   SOLE   0 0 21,630
ATLAS AIR WORLDWIDE Common Stock 049164205 0 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP Common Stock 049560105 76 726 SH   SOLE   0 0 726
AURORA CANNABIS Common Stock 05156X884 2 419 SH   SOLE   0 0 419
AUTOMATIC DATA Common Stock 053015103 1 6 SH   SOLE   0 0 6
AVANTOR INC Common Stock 05352A100 2 50 SH   SOLE   0 0 50
AVNET INC Common Stock 053807103 4 100 SH   SOLE   0 0 100
BALLYS CORP Common Stock 05875B106 4 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 247 5,546 SH   SOLE   0 0 5,546
BANK OZK Common Stock 06417N103 0 3 SH   SOLE   0 0 3
BANKUNITED INC Common Stock 06652K103 0 2 SH   SOLE   0 0 2
BARCLAYS BANK Preferred Stock 06738C778 24 848 SH   SOLE   0 0 848
BARRICK GOLD Common Stock 067901108 69 3,627 SH   SOLE   0 0 3,627
BEACHBODY CO Common Stock 073463101 1 300 SH   SOLE   0 0 300
BECTON DICKINSON Common Stock 075887109 45 179 SH   SOLE   0 0 179
BERKSHIRE HATHAWAY Common Stock 084670702 189 632 SH   SOLE   0 0 632
BETTER THERAPEUTICS Common Stock 08773T104 0 65 SH   SOLE   0 0 65
BLACK HILLS Common Stock 092113109 48 678 SH   SOLE   0 0 678
BLACKROCK HEALTH MF Closed and MF Open 09250W107 5 100 SH   SOLE   0 0 100
BLACKROCK INC Common Stock 09247X101 6 7 SH   SOLE   0 0 7
BLACKROCK INCOME FUND INSTL BMSIX 09260B887 2 174 SH   SOLE   0 0 174
BLACKSTONE INC Common Stock 09260D107 13 100 SH   SOLE   0 0 100
BLACKSTONE MORTGAGE Common Stock 09257W100 6 200 SH   SOLE   0 0 200
BLOCK INC Common Stock 852234103 151 934 SH   SOLE   0 0 934
BLOCK INC CLASS A SQ 852234103 11 70 SH   SOLE   0 0 70
BLOOMIN BRANDS INC BLMN 094235108 6 272 SH   SOLE   0 0 272
BOEING CO BA 097023105 14 69 SH   SOLE   0 0 69
BOEING COMPANY Common Stock 097023105 396 1,965 SH   SOLE   0 0 1,965
BOOKING HOLDINGS Common Stock 09857L108 36 15 SH   SOLE   0 0 15
BP PLC Common Stock 055622104 486 18,244 SH   SOLE   0 0 18,244
BP PRUDHOE Common Stock 055630107 1 200 SH   SOLE   0 0 200
BRISTOL MYERS Common Stock 110122108 940 15,071 SH   SOLE   0 0 15,071
BRISTOL-MYERS SQUIBB BMY 110122108 18 285 SH   SOLE   0 0 285
BRITISH AMERN Common Stock 110448107 7 175 SH   SOLE   0 0 175
BROADCOM INC Common Stock 11135F101 1 1 SH   SOLE   0 0 1
CAE INC Common Stock 124765108 5 200 SH   SOLE   0 0 200
CALL 1 CITIGROUP INC NEW Listed Options 172967904 41 402 SH   SOLE   0 0 402
CAMDEN PROPERTY Common Stock 133131102 17 96 SH   SOLE   0 0 96
CANADIAN PACIFIC Common Stock 13645T100 0 2 SH   SOLE   0 0 2
CANOPY GROWTH Common Stock 138035100 2 190 SH   SOLE   0 0 190
CAPITAL ONE Common Stock 14040H105 29 200 SH   SOLE   0 0 200
CARDINAL HEALTH Common Stock 14149Y108 460 8,935 SH   SOLE   0 0 8,935
CARNIVAL CORP Common Stock 143658300 30 1,511 SH   SOLE   0 0 1,511
CARPENTER TECHNOLGY Common Stock 144285103 7 243 SH   SOLE   0 0 243
CARRIER GLOBAL Common Stock 14448C104 0 6 SH   SOLE   0 0 6
CATERPILLAR INC Common Stock 149123101 1,330 6,433 SH   SOLE   0 0 6,433
CATERPILLAR INC CAT 149123101 41 200 SH   SOLE   0 0 200
CBOE GLOBAL Common Stock 12503M108 0 1 SH   SOLE   0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100 6 600 SH   SOLE   0 0 600
CENTENE CORP Common Stock 15135B101 202 2,450 SH   SOLE   0 0 2,450
CF ACQUISITION Common Stock 12521J103 1 80 SH   SOLE   0 0 80
CF INDUSTRIES Common Stock 125269100 14 201 SH   SOLE   0 0 201
CHARTER COMMUNICATIONS Common Stock 16119P108 16 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100 653 5,273 SH   SOLE   290 0 5,273
CHEVRON CORP CVX 166764100 13 111 SH   SOLE   0 0 111
CHEWY INC Common Stock 16679L109 1 20 SH   SOLE   0 0 20
CHIMERA INVT Common Stock 16934Q208 3 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105 63 36 SH   SOLE   0 0 36
CHUBB LTD Common Stock H1467J104 1 5 SH   SOLE   0 0 5
CHURCH & DWIGHT Common Stock 171340102 53 515 SH   SOLE   0 0 515
CIENA CORP Common Stock 171779309 704 9,146 SH   SOLE   0 0 9,146
CIGNA CORP Common Stock 125523100 22 97 SH   SOLE   0 0 97
CINCINNATI FINL Common Stock 172062101 96 844 SH   SOLE   0 0 844
CISCO SYSTEMS Common Stock 17275R102 1,013 15,989 SH   SOLE   0 0 15,989
CITIGROUP INC Common Stock 172967424 1,428 23,642 SH   SOLE   0 0 23,642
CITIGROUP INC C 172967424 36 600 SH   SOLE   0 0 600
CITIGROUP INC C 172967424 32 525 SH   SOLE   0 0 525
CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH   SOLE   0 0 42
CLOROX COMPANY Common Stock 189054109 60 346 SH   SOLE   0 0 346
CLOVER HEALTH Common Stock 18914F103 1 400 SH   SOLE   0 0 400
CME GROUP Common Stock 12572Q105 11 50 SH   SOLE   0 0 50
CMS ENERGY Common Stock 125896100 0 1 SH   SOLE   0 0 1
COCA COLA COMPANY Common Stock 191216100 141 2,378 SH   SOLE   0 0 2,378
COCA-COLA EUROPACIFIC Common Stock G25839104 6 100 SH   SOLE   0 0 100
COGENT COMMUNICATIONS Common Stock 19239V302 0 1 SH   SOLE   0 0 1
COGNIZANT TECH Common Stock 192446102 12 136 SH   SOLE   0 0 136
COINBASE GLOBAL Common Stock 19260Q107 146 577 SH   SOLE   0 0 577
COLGATE-PALMOLIVE Common Stock 194162103 1 7 SH   SOLE   0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH   SOLE   0 0 42
COMCAST CORP Common Stock 20030N101 112 2,221 SH   SOLE   0 0 2,221
COMMUNITY TRUST Common Stock 204149108 27 610 SH   SOLE   0 0 610
COMPASS INC Common Stock 20464U100 4 420 SH   SOLE   0 0 420
CONAGRA BRANDS Common Stock 205887102 84 2,450 SH   SOLE   0 0 2,450
CONOCOPHILLIPS Common Stock 20825C104 177 2,456 SH   SOLE   0 0 2,456
CONSOLIDATED EDISON Common Stock 209115104 73 852 SH   SOLE   0 0 852
CONSTELLATION BRANDS Common Stock 21036P108 27 109 SH   SOLE   0 0 109
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 79 386 SH   SOLE   0 0 386
CORENERGY INFRASTRUCTURE Common Stock 21870U502 55 17,675 SH   SOLE   0 0 17,675
CORNING INC Common Stock 219350105 22 600 SH   SOLE   0 0 600
CORTEVA INC Common Stock 22052L104 6 118 SH   SOLE   0 0 118
COSTCO WHOLESALE Common Stock 22160K105 47 82 SH   SOLE   0 0 82
CRESCENT CAPITAL Common Stock 225655109 8 450 SH   SOLE   0 0 450
CRESTWOOD EQUITY Common Stock 226344208 17 600 SH   SOLE   0 0 600
CRONOS GROUP Common Stock 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HOLDINGS Common Stock 22788C105 5 25 SH   SOLE   0 0 25
CROWN CASTLE Common Stock 22822V101 58 279 SH   SOLE   0 0 279
CRYOLIFE INC Common Stock 228903100 8 390 SH   SOLE   0 0 390
CULLEN FROST Common Stock 229899109 0 1 SH   SOLE   0 0 1
CUMMINS INC Common Stock 231021106 16 72 SH   SOLE   0 0 72
CVS HEALTH Common Stock 126650100 2,758 26,734 SH   SOLE   0 0 26,734
CVS HEALTH CORP CVS 126650100 73 706 SH   SOLE   0 0 706
CYBER ARK Common Stock M2682V108 17 100 SH   SOLE   0 0 100
CYRUSONE INC Common Stock 23283R100 43 480 SH   SOLE   0 0 480
DANA INC Common Stock 235825205 5 200 SH   SOLE   0 0 200
DANAHER CORP Common Stock 235851102 2 6 SH   SOLE   0 0 6
DARDEN RESTAURANTS DRI 237194105 5 35 SH   SOLE   0 0 35
DAVE & BUSTERS Common Stock 238337109 11 275 SH   SOLE   0 0 275
DEERE & CO Common Stock 244199105 31 90 SH   SOLE   0 0 90
DEFIANCE NEXT GEN CONNECTIVITY ETF FIVG 26922A289 7 170 SH   SOLE   0 0 170
DELTA AIRLINES Common Stock 247361702 20 515 SH   SOLE   0 0 515
DENTSPLY SIRONA Common Stock 24906P109 9 160 SH   SOLE   0 0 160
DERMTECH INC Common Stock 24984K105 10 655 SH   SOLE   0 0 655
DERMTECH INC DMTK 24984K105 11 700 SH   SOLE   0 0 700
DIGITAL REALTY Common Stock 253868103 27 150 SH   SOLE   0 0 150
DIGITAL WORLD Common Stock 25400Q105 9 172 SH   SOLE   0 0 172
DIGITALBRIDGE GROUP Common Stock 25401T108 180 21,660 SH   SOLE   0 0 21,660
DISCOVER FINANCIAL Common Stock 254709108 23 200 SH   SOLE   0 0 200
DIVERSIFIED HEALTHCARE Common Stock 25525P107 3 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC Common Stock 256163106 185 1,217 SH   SOLE   0 0 1,217
DOMINION ENERGY Common Stock 25746U109 67 853 SH   SOLE   0 0 853
DONALDSON CO Common Stock 257651109 0 2 SH   SOLE   0 0 2
DOW INC Common Stock 260557103 44 783 SH   SOLE   0 0 783
DOW INC DOW 260557103 34 600 SH   SOLE   0 0 600
DRAFTKINGS INC Common Stock 26142R104 5 200 SH   SOLE   0 0 200
DRAFTKINGS INC DKNG 26142R104 1 25 SH   SOLE   0 0 25
DUKE ENERGY Common Stock 26441C204 618 5,892 SH   SOLE   0 0 5,892
EAGLE MATERIALS Common Stock 26969P108 0 1 SH   SOLE   0 0 1
EAGLE POINT MF Closed and MF Open 269817102 29 1,698 SH   SOLE   0 0 1,698
EATON VANCE MF Closed and MF Open 278274105 10 500 SH   SOLE   0 0 500
ECOLAB INC Common Stock 278865100 25 108 SH   SOLE   0 0 108
ELANCO ANIMAL HEALTH INC ELAN 28414H103 0 12 SH   SOLE   0 0 12
ELECTROCORE INC Common Stock 28531P103 1 2,000 SH   SOLE   0 0 2,000
ELI LILLY Common Stock 532457108 494 1,790 SH   SOLE   0 0 1,790
EMERSON ELECTRIC Common Stock 291011104 63 682 SH   SOLE   0 0 682
ENBRIDGE INC Common Stock 29250N105 32 821 SH   SOLE   0 0 821
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2,430 295,250 SH   SOLE   0 0 295,250
ENERGY TRANSFER LP ET 29273V100 50 6,067 SH   SOLE   0 0 6,067
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 232 10,581 SH   SOLE   0 0 10,581
EPR PROPERTIES Common Stock 26884U109 113 2,381 SH   SOLE   0 0 2,381
ERICSSON TELEPHONE Common Stock 294821608 2 200 SH   SOLE   0 0 200
ESSEX PROPERTY Common Stock 297178105 8 23 SH   SOLE   0 0 23
ESTEE LAUDER Common Stock 518439104 1 4 SH   SOLE   0 0 4
ETF DEFIANCE MF Closed and MF Open 26922A289 99 2,367 SH   SOLE   0 0 2,367
ETF MANAGERS MF Closed and MF Open 26924G771 18 750 SH   SOLE   0 0 750
ETF MANAGERS MF Closed and MF Open 26924G409 48 821 SH   SOLE   0 0 821
ETF ROUNDHILL MF Closed and MF Open 26922A701 32 853 SH   SOLE   0 0 853
ETF SER MF Closed and MF Open 26922A842 9 425 SH   SOLE   0 0 425
ETF SER MF Closed and MF Open 26922A198 23 905 SH   SOLE   0 0 905
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 22 1,979 SH   SOLE   0 0 1,979
ETSY INC Common Stock 29786A106 76 348 SH   SOLE   0 0 348
EVERBRIDGE INC Common Stock 29978A104 0 1 SH   SOLE   0 0 1
EVERCORE INC Common Stock 29977A105 0 1 SH   SOLE   0 0 1
EVERGY INC Common Stock 30034W106 34 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY Common Stock 30040W108 64 708 SH   SOLE   0 0 708
EVGO INC Common Stock 30052F100 5 550 SH   SOLE   0 0 550
EXACT SCIENCES Common Stock 30063P105 4 50 SH   SOLE   0 0 50
EXPEDIA GROUP Common Stock 30212P303 5 30 SH   SOLE   0 0 30
EXXON MOBIL Common Stock 30231G102 354 5,779 SH   SOLE   0 0 5,779
FACTSET RESEARCH Common Stock 303075105 1 2 SH   SOLE   0 0 2
FASTENAL CO Common Stock 311900104 1 21 SH   SOLE   0 0 21
FASTLY INC Common Stock 31188V100 4 100 SH   SOLE   0 0 100
FEDERAL REALTY Common Stock 313747206 32 234 SH   SOLE   0 0 234
FEDEX CORP Common Stock 31428X106 618 2,388 SH   SOLE   0 0 2,388
FEDEX CORP FDX 31428X106 5 20 SH   SOLE   0 0 20
FIDELITY NATIONAL Common Stock 31620R303 3 55 SH   SOLE   0 0 55
FIDELITY NATIONAL Common Stock 31620M106 17 155 SH   SOLE   0 0 155
FIRST EAGLE GLOBAL I SGIIX 32008F606 1 8 SH   SOLE   0 0 8
FIRST INDXX MF Closed and MF Open 33741X201 9 203 SH   SOLE   0 0 203
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF FV 33738R605 9 178 SH   SOLE   0 0 178
FIRST TRUST MF Closed and MF Open 33733E302 0 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH   SOLE   0 0 41
FIRST TRUST MF Closed and MF Open 33740F763 2 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 33734Y109 2 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33738R811 4 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH   SOLE   0 0 81
FIRST TRUST MF Closed and MF Open 33734K109 6 68 SH   SOLE   0 0 68
FIRST TRUST MF Closed and MF Open 33733B100 9 97 SH   SOLE   0 0 97
FIRST TRUST MF Closed and MF Open 33733E203 11 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X192 13 128 SH   SOLE   0 0 128
FIRST TRUST MF Closed and MF Open 33738R795 17 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33737K205 18 215 SH   SOLE   0 0 215
FIRST TRUST MF Closed and MF Open 33737J307 18 453 SH   SOLE   0 0 453
FIRST TRUST MF Closed and MF Open 33737M102 19 250 SH   SOLE   0 0 250
FIRST TRUST MF Closed and MF Open 33737M409 19 350 SH   SOLE   0 0 350
FIRST TRUST MF Closed and MF Open 33738D408 21 432 SH   SOLE   0 0 432
FIRST TRUST MF Closed and MF Open 33739Q705 28 489 SH   SOLE   0 0 489
FIRST TRUST MF Closed and MF Open 33739Q200 31 628 SH   SOLE   0 0 628
FIRST TRUST MF Closed and MF Open 33733E500 106 1,555 SH   SOLE   0 0 1,555
FIRST TRUST MF Closed and MF Open 33739Q408 159 2,666 SH   SOLE   0 0 2,666
FIRST TRUST MF Closed and MF Open 33733E104 382 4,522 SH   SOLE   0 0 4,522
FIRST TRUST MF Closed and MF Open 336917109 399 11,207 SH   SOLE   0 0 11,207
FIRST TRUST MF Closed and MF Open 33739H101 477 20,687 SH   SOLE   0 0 20,687
FIRST TRUST MF Closed and MF Open 33738D309 478 9,966 SH   SOLE   0 0 9,966
FIRST TRUST MF Closed and MF Open 33739P855 693 33,973 SH   SOLE   0 0 33,973
FIRST TRUST MF Closed and MF Open 33734H106 697 16,199 SH   SOLE   0 0 16,199
FIRST TRUST MF Closed and MF Open 33734X846 714 13,530 SH   SOLE   0 0 13,530
FIRST TRUST MF Closed and MF Open 33734G108 803 24,637 SH   SOLE   0 0 24,637
FIRST TRUST MF Closed and MF Open 33738R118 1,224 19,481 SH   SOLE   0 0 19,481
FIRST TRUST MF Closed and MF Open 33739E108 1,351 66,475 SH   SOLE   0 0 66,475
FIRST TRUST MF Closed and MF Open 33738R506 4,611 89,032 SH   SOLE   0 0 89,032
FIRST TRUST MF Closed and MF Open 33733E872 4,732 133,142 SH   SOLE   0 0 133,142
FIRST TRUST CAPITAL STRENGTH ETF IV FTCS 33733E104 6 72 SH   SOLE   0 0 72
FIRST TRUST INTERNET INDEX CF ETF IV FDN 33733E302 1 3 SH   SOLE   0 0 3
FIRST TRUST PREFERRED SEC INCOME ETF FPE 33739E108 0 20 SH   SOLE   0 0 20
FIRST TRUST TCW OPPORTUNISTIC FI ETF FIXD 33740F805 1 20 SH   SOLE   0 0 20
FIRST TRUST VALUE DIVIDEND INDEX ETF FVD 33734H106 6 145 SH   SOLE   0 0 145
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 60 327 SH   SOLE   0 0 327
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 114 2,892 SH   SOLE   0 0 2,892
FLEXSHARES TRUST MF Closed and MF Open 33939L860 19 310 SH   SOLE   0 0 310
FLEXSHARES TRUST MF Closed and MF Open 33939L845 34 570 SH   SOLE   0 0 570
FLEXSHARES U S MF Closed and MF Open 33939L746 17 319 SH   SOLE   0 0 319
FOOT LOCKER Common Stock 344849104 1 30 SH   SOLE   0 0 30
FORD MOTOR Common Stock 345370860 95 4,583 SH   SOLE   0 0 4,583
FRONTIER COMMUNICATIONS Common Stock 35909D109 2 70 SH   SOLE   0 0 70
FS KKR Common Stock 302635206 71 3,395 SH   SOLE   0 0 3,395
FULGENT GENETICS Common Stock 359664109 10 100 SH   SOLE   0 0 100
GAMESTOP CORP Common Stock 36467W109 8 54 SH   SOLE   0 0 54
GAMING & LEISURE Common Stock 36467J108 10 200 SH   SOLE   0 0 200
GENERAL DYNAMICS Common Stock 369550108 23 108 SH   SOLE   0 0 108
GENERAL ELECTRIC Common Stock 369604301 113 1,195 SH   SOLE   0 0 1,195
GENERAL MILLS Common Stock 370334104 710 10,045 SH   SOLE   490 0 10,045
GENERAL MILLS INC GIS 370334104 20 300 SH   SOLE   0 0 300
GENERAL MOTORS Common Stock 37045V100 246 4,193 SH   SOLE   0 0 4,193
GENERAL MOTORS CO GM 37045V100 12 200 SH   SOLE   0 0 200
GENTEX CORP Common Stock 371901109 15 425 SH   SOLE   0 0 425
GENUINE PARTS Common Stock 372460105 72 511 SH   SOLE   0 0 511
GERON CORP Common Stock 374163103 6 5,000 SH   SOLE   0 0 5,000
GILEAD SCIENCES Common Stock 375558103 737 10,145 SH   SOLE   0 0 10,145
GILEAD SCIENCES INC GILD 375558103 5 70 SH   SOLE   0 0 70
GILEAD SCIENCES INC GILD 375558103 36 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC Common Stock 37733W105 129 2,925 SH   SOLE   0 0 2,925
GLOBAL MEDICAL Common Stock 37954A204 2 100 SH   SOLE   0 0 100
GLOBAL NET Common Stock 379378201 94 6,155 SH   SOLE   0 0 6,155
GLOBAL PAYMENTS Common Stock 37940X102 6 41 SH   SOLE   0 0 41
GLOBAL RUSSELL MF Closed and MF Open 37954Y459 27 1,110 SH   SOLE   0 0 1,110
GLOBAL X MF Closed and MF Open 37954Y855 0 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37950E549 6 450 SH   SOLE   0 0 450
GLOBAL X MF Closed and MF Open 37950E101 10 336 SH   SOLE   0 0 336
GOLDMAN SACHS Common Stock 38141G104 169 443 SH   SOLE   0 0 443
GOODRX HOLDINGS Common Stock 38246G108 3 100 SH   SOLE   0 0 100
GOODYEAR TIRE Common Stock 382550101 1 30 SH   SOLE   0 0 30
GORES GUGGENHEIM Common Stock 38286Q107 2 200 SH   SOLE   0 0 200
GRAINGER W W Common Stock 384802104 25 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWARE Common Stock 40171V100 0 1 SH   SOLE   0 0 1
HALLIBURTON COMPANY Common Stock 406216101 85 3,726 SH   SOLE   0 0 3,726
HANCOCK JOHN MF Closed and MF Open 410142103 3 130 SH   SOLE   0 0 130
HANCOCK WHITNEY Common Stock 410120109 2 36 SH   SOLE   0 0 36
HARTFORD MLTFCTR DVLPD MRKTS ETF RODM 518416102 28 915 SH   SOLE   0 0 915
HCI GROUP Common Stock 40416E103 5 57 SH   SOLE   0 0 57
HEALTHCARE REALTY TR INC Common Stock 421946104 5 170 SH   SOLE   0 0 170
HEALTHPEAK PPTYS Common Stock 42250P103 328 9,082 SH   SOLE   0 0 9,082
HERCULES CAPITAL MF Closed and MF Open 427096508 2 100 SH   SOLE   0 0 100
HERTZ GLOBAL Common Stock 42806J700 2 74 SH   SOLE   0 0 74
HOEGH LNG Common Stock Y3262R100 3 600 SH   SOLE   0 0 600
HOME DEPOT Common Stock 437076102 1,036 2,495 SH   SOLE   0 0 2,495
HOME DEPOT INC HD 437076102 21 50 SH   SOLE   0 0 50
HORMEL FOODS Common Stock 440452100 15 317 SH   SOLE   0 0 317
HSBC HOLDINGS Common Stock 404280406 6 200 SH   SOLE   0 0 200
ICAHN ENTERPRISES Common Stock 451100101 775 15,629 SH   SOLE   0 0 15,629
ICAHN ENTERPRISES L P LP IEP 451100101 31 634 SH   SOLE   0 0 634
ILLINOIS TOOL Common Stock 452308109 14 55 SH   SOLE   0 0 55
IMMUNITYBIO INC Common Stock 45256X103 2 350 SH   SOLE   0 0 350
INFINITY PHARMACEUTICALS Common Stock 45665G303 8 3,500 SH   SOLE   0 0 3,500
INGLES MARKETS Common Stock 457030104 24 276 SH   SOLE   0 0 276
INNOVATIVE INDUSTRIAL Common Stock 45781V101 39 150 SH   SOLE   0 0 150
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH   SOLE   0 0 41
INSPERITY INC Common Stock 45778Q107 10 87 SH   SOLE   0 0 87
INTEL CORP Common Stock 458140100 815 15,823 SH   SOLE   0 0 15,823
INTERCONTINENTAL EXCH Common Stock 45866F104 13 93 SH   SOLE   0 0 93
INTL BUSINESS Common Stock 459200101 121 902 SH   SOLE   0 0 902
INTL FLAVOR & FRAGRANCE Common Stock 459506101 0 1 SH   SOLE   0 0 1
INVESCO ACTIVE U.S. REALESTATE FUND PSR 46090A101 1 10 SH   SOLE   0 0 10
INVESCO BUYBACK MF Closed and MF Open 46137V308 20 208 SH   SOLE   0 0 208
INVESCO DB Common Stock 46140H403 1 85 SH   SOLE   0 0 85
INVESCO DB Common Stock 46140H502 3 70 SH   SOLE   0 0 70
INVESCO DYNAMIC MF Closed and MF Open 46137V712 11 91 SH   SOLE   0 0 91
INVESCO DYNAMIC MF Closed and MF Open 46137V761 25 1,298 SH   SOLE   0 0 1,298
INVESCO EMERGING MF Closed and MF Open 46138E784 1 23 SH   SOLE   0 0 23
INVESCO EXCHANGE MF Closed and MF Open 46137V548 1 44 SH   SOLE   0 0 44
INVESCO EXCHANGE MF Closed and MF Open 46138E198 4 65 SH   SOLE   0 0 65
INVESCO EXCHANGE MF Closed and MF Open 46138E354 27 399 SH   SOLE   0 0 399
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 0 9 SH   SOLE   0 0 9
INVESCO GLOBAL OPPORTUNITIES Y OGIYX 00900W738 2 27 SH   SOLE   0 0 27
INVESCO LTD Common Stock G491BT108 2 100 SH   SOLE   0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649 1 5 SH   SOLE   0 0 5
INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH   SOLE   0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103 26,471 66,270 SH   SOLE   266 0 66,270
INVESCO QQQ TRUST QQQ 46090E103 130 328 SH   SOLE   0 0 328
INVESCO RUSSELL MF Closed and MF Open 46138J619 27 524 SH   SOLE   0 0 524
INVESCO S&P MF Closed and MF Open 46137V175 48 289 SH   SOLE   0 0 289
INVESCO S&P MF Closed and MF Open 46137V217 114 493 SH   SOLE   0 0 493
INVESCO S&P MF Closed and MF Open 46137V191 576 5,972 SH   SOLE   0 0 5,972
INVESCO S&P MF Closed and MF Open 46137V464 1,100 12,099 SH   SOLE   0 0 12,099
INVESCO S&P MF Closed and MF Open 46137V266 1,528 7,249 SH   SOLE   0 0 7,249
INVESCO S&P MF Closed and MF Open 46137V472 3,533 43,261 SH   SOLE   766 0 43,261
INVESCO TOTAL MF Closed and MF Open 46090A804 9 157 SH   SOLE   0 0 157
INVESCO TOTAL RETURN BOND ETF GTO 46090A804 16 283 SH   SOLE   0 0 283
INVESCO VARIABLE MF Closed and MF Open 46090A879 1,042 41,592 SH   SOLE   0 0 41,592
INVITAE CORP Common Stock 46185L103 2 100 SH   SOLE   0 0 100
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 27 184 SH   SOLE   0 0 184
ISHARES 3-7YR MF Closed and MF Open 464288661 1 7 SH   SOLE   0 0 7
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2 12 SH   SOLE   0 0 12
ISHARES CORE MF Closed and MF Open 46434G103 13 220 SH   SOLE   0 0 220
ISHARES CORE MF Closed and MF Open 46432F834 73 1,023 SH   SOLE   0 0 1,023
ISHARES CORE MF Closed and MF Open 464287226 133 1,165 SH   SOLE   0 0 1,165
ISHARES CORE MF Closed and MF Open 46432F842 153 2,045 SH   SOLE   0 0 2,045
ISHARES CORE MF Closed and MF Open 46429B663 185 1,832 SH   SOLE   0 0 1,832
ISHARES CORE MF Closed and MF Open 464287150 547 5,118 SH   SOLE   0 0 5,118
ISHARES CORE MF Closed and MF Open 464287507 3,562 12,585 SH   SOLE   0 0 12,585
ISHARES CORE MF Closed and MF Open 46434V621 6,750 119,654 SH   SOLE   1,796 0 119,654
ISHARES CORE MF Closed and MF Open 464287804 6,978 60,421 SH   SOLE   521 0 60,421
ISHARES CORE MF Closed and MF Open 464287200 11,894 24,935 SH   SOLE   0 0 24,935
ISHARES CORE GROWTH ALLOCATIO ETF IV AOR 464289867 2 27 SH   SOLE   0 0 27
ISHARES CORE MSCI EAFE ETF IEFA 46432F842 0 6 SH   SOLE   0 0 6
ISHARES CORE MSCI TOTL INTL STCK ETF IXUS 46432F834 4 60 SH   SOLE   0 0 60
ISHARES CORE S&P 500 ETF IVV 464287200 186 389 SH   SOLE   0 0 389
ISHARES CORE S&P MID CAPETF IV IJH 464287507 134 474 SH   SOLE   0 0 474
ISHARES CORE S&P SMALL CAP ETF IV IJR 464287804 100 871 SH   SOLE   0 0 871
ISHARES CORE S&P US GROWTH ETF IUSG 464287671 10 86 SH   SOLE   0 0 86
ISHARES CORE S&P US VALUE ETF IUSV 464287663 10 132 SH   SOLE   0 0 132
ISHARES CURRENCY MF Closed and MF Open 46434V704 16 490 SH   SOLE   0 0 490
ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH   SOLE   0 0 36
ISHARES ESG MF Closed and MF Open 46435G425 3 30 SH   SOLE   0 0 30
ISHARES GENOMICS MF Closed and MF Open 46435U192 20 453 SH   SOLE   0 0 453
ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH   SOLE   0 0 36
ISHARES GLOBAL MF Closed and MF Open 464288372 9 194 SH   SOLE   0 0 194
ISHARES GLOBAL MF Closed and MF Open 464288224 169 7,978 SH   SOLE   0 0 7,978
ISHARES GOLD Common Stock 464285204 17 500 SH   SOLE   0 0 500
ISHARES IBOXX MF Closed and MF Open 464288513 0 1 SH   SOLE   0 0 1
ISHARES IBOXX MF Closed and MF Open 464287242 1 10 SH   SOLE   0 0 10
ISHARES INTL MF Closed and MF Open 464288448 186 5,974 SH   SOLE   0 0 5,974
ISHARES JPMORGAN MF Closed and MF Open 464288281 0 4 SH   SOLE   0 0 4
ISHARES MBS MF Closed and MF Open 464288588 2 19 SH   SOLE   0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 17 240 SH   SOLE   0 0 240
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 18 239 SH   SOLE   0 0 239
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 28 1,170 SH   SOLE   0 0 1,170
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 57 865 SH   SOLE   0 0 865
ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 464286806 2 49 SH   SOLE   0 0 49
ISHARES MSCI MF Closed and MF Open 464286665 2 51 SH   SOLE   0 0 51
ISHARES MSCI MF Closed and MF Open 464288273 3 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464286509 3 90 SH   SOLE   0 0 90
ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH   SOLE   0 0 24
ISHARES MSCI MF Closed and MF Open 46435G433 5 120 SH   SOLE   0 0 120
ISHARES MSCI MF Closed and MF Open 46429B689 7 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286814 9 175 SH   SOLE   0 0 175
ISHARES MSCI MF Closed and MF Open 46434V464 9 54 SH   SOLE   0 0 54
ISHARES MSCI MF Closed and MF Open 464286764 11 435 SH   SOLE   0 0 435
ISHARES MSCI MF Closed and MF Open 464288570 23 251 SH   SOLE   0 0 251
ISHARES MSCI MF Closed and MF Open 46435G532 32 350 SH   SOLE   0 0 350
ISHARES MSCI MF Closed and MF Open 46434G822 39 576 SH   SOLE   0 0 576
ISHARES MSCI MF Closed and MF Open 464287234 62 1,273 SH   SOLE   0 0 1,273
ISHARES MSCI MF Closed and MF Open 464287465 290 3,692 SH   SOLE   0 0 3,692
ISHARES MSCI MF Closed and MF Open 46432F388 484 4,422 SH   SOLE   0 0 4,422
ISHARES MSCI MF Closed and MF Open 46429B697 9,567 117,004 SH   SOLE   1,248 0 117,004
ISHARES MSCI USA MIN VOLFCTR ETF IV USMV 46429B697 27 335 SH   SOLE   0 0 335
ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 19 173 SH   SOLE   0 0 173
ISHARES NATIONAL MF Closed and MF Open 464288414 27 235 SH   SOLE   0 0 235
ISHARES PREFERRED INCOMESEC ETF PFF 464288687 2 52 SH   SOLE   0 0 52
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH   SOLE   0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287648 2 7 SH   SOLE   0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287598 14 81 SH   SOLE   0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287655 14 64 SH   SOLE   0 0 64
ISHARES RUSSELL MF Closed and MF Open 464287622 29 111 SH   SOLE   0 0 111
ISHARES RUSSELL MF Closed and MF Open 464287481 95 825 SH   SOLE   0 0 825
ISHARES S&P MF Closed and MF Open 464287101 84 385 SH   SOLE   0 0 385
ISHARES S&P MF Closed and MF Open 464287879 169 1,614 SH   SOLE   0 0 1,614
ISHARES S&P MF Closed and MF Open 464287705 320 2,894 SH   SOLE   0 0 2,894
ISHARES S&P MF Closed and MF Open 464287671 389 3,365 SH   SOLE   0 0 3,365
ISHARES S&P MF Closed and MF Open 464287606 393 4,606 SH   SOLE   0 0 4,606
ISHARES S&P MF Closed and MF Open 464287408 1,633 10,427 SH   SOLE   0 0 10,427
ISHARES S&P MF Closed and MF Open 464287309 2,245 26,826 SH   SOLE   0 0 26,826
ISHARES S&P MF Closed and MF Open 464287887 3,399 24,045 SH   SOLE   440 0 24,045
ISHARES SELECT MF Closed and MF Open 464287168 18 150 SH   SOLE   0 0 150
ISHARES SELF MF Closed and MF Open 46435U366 187 3,456 SH   SOLE   0 0 3,456
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 730 1,275 SH   SOLE   71 0 1,275
ISHARES SEMICONDUCTOR ETF SOXX 464287523 38 70 SH   SOLE   0 0 70
ISHARES SILVER Common Stock 46428Q109 1,010 45,845 SH   SOLE   1,100 0 45,845
ISHARES SILVER TRUST ETF IV SLV 46428Q109 32 1,500 SH   SOLE   0 0 1,500
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 39 340 SH   SOLE   0 0 340
ISHARES TOTAL US STOCK MARKET ETF IV ITOT 464287150 15 139 SH   SOLE   0 0 139
ISHARES U S MF Closed and MF Open 464287796 4 139 SH   SOLE   0 0 139
ISHARES U S MF Closed and MF Open 46429B267 5 180 SH   SOLE   0 0 180
ISHARES U S MF Closed and MF Open 464287739 8 70 SH   SOLE   0 0 70
ISHARES U S MF Closed and MF Open 464288810 10 151 SH   SOLE   0 0 151
ISHARES U S MF Closed and MF Open 464287788 14 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464288752 21 250 SH   SOLE   0 0 250
ISHARES U S MF Closed and MF Open 464288687 28 703 SH   SOLE   0 0 703
ISHARES U S MF Closed and MF Open 464287762 99 330 SH   SOLE   0 0 330
JABIL INC Common Stock 466313103 56 800 SH   SOLE   0 0 800
JACK HENRY Common Stock 426281101 1 5 SH   SOLE   0 0 5
JACKSON FINANCIAL Common Stock 46817M107 2 37 SH   SOLE   0 0 37
JANUS HENDERSON BALANCED T JABAX 471023879 2 54 SH   SOLE   0 0 54
JAZZ PHARMACEUTICALS Common Stock G50871105 0 1 SH   SOLE   0 0 1
JETBLUE AIRWAYS Common Stock 477143101 14 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 943 5,332 SH   SOLE   180 0 5,332
JPMORGAN CHASE Common Stock 46625H100 1,343 8,482 SH   SOLE   0 0 8,482
JPMORGAN CHASE & CO JPM 46625H100 40 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO JPM 46625H100 29 186 SH   SOLE   0 0 186
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 0 1 SH   SOLE   0 0 1
KIMBERLY CLARK Common Stock 494368103 148 814 SH   SOLE   225 0 814
KINDER MORGAN Common Stock 49456B101 12 786 SH   SOLE   0 0 786
KKR & CO Common Stock 48251W104 21 285 SH   SOLE   0 0 285
KNOT OFFSHORE Common Stock Y48125101 9 700 SH   SOLE   0 0 700
KNOWBE4 INC Common Stock 49926T104 10 425 SH   SOLE   0 0 425
KONINKLIJKE PHILIPS Common Stock 500472303 40 1,072 SH   SOLE   0 0 1,072
KONTOOR BRANDS Common Stock 50050N103 0 2 SH   SOLE   0 0 2
KRAFT HEINZ Common Stock 500754106 7 200 SH   SOLE   0 0 200
KRATOS DEFENSE Common Stock 50077B207 6 300 SH   SOLE   0 0 300
KYNDRYL HOLDINGS Common Stock 50155Q100 3 173 SH   SOLE   0 0 173
L3HARRIS TECHNOLOGIES Common Stock 502431109 1 5 SH   SOLE   0 0 5
LABORATORY CORP Common Stock 50540R409 423 1,347 SH   SOLE   0 0 1,347
LAMB WESTON Common Stock 513272104 0 1 SH   SOLE   0 0 1
LANDSTAR SYSTEM Common Stock 515098101 1 8 SH   SOLE   0 0 8
LATTICE HARTFORD MF Closed and MF Open 518416102 30 986 SH   SOLE   0 0 986
LEGG MASON MF Closed and MF Open 52468L406 3 85 SH   SOLE   0 0 85
LEGGETT & PLATT Common Stock 524660107 27 666 SH   SOLE   0 0 666
LESLIES INC Common Stock 527064109 97 4,100 SH   SOLE   0 0 4,100
LEVI STRAUSS Common Stock 52736R102 10 400 SH   SOLE   0 0 400
LI AUTO Common Stock 50202M102 3 100 SH   SOLE   0 0 100
LIBERTY ALL-STAR MF Closed and MF Open 530158104 1 60 SH   SOLE   0 0 60
LIBERTY LATIN Common Stock G9001E102 0 5 SH   SOLE   0 0 5
LILLY ELI & CO LLY 532457108 39 140 SH   SOLE   0 0 140
LINDE PLC Common Stock G5494J103 1 4 SH   SOLE   0 0 4
LIVENT CORP Common Stock 53814L108 4 150 SH   SOLE   0 0 150
LOCKHEED MARTIN Common Stock 539830109 273 768 SH   SOLE   0 0 768
LOWES COMPANIES Common Stock 548661107 1,035 4,006 SH   SOLE   0 0 4,006
LUCID GROUP Common Stock 549498103 33 860 SH   SOLE   0 0 860
LULULEMON ATHLETICA Common Stock 550021109 1 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103 6 487 SH   SOLE   0 0 487
LUMINAR TECHNOLOGIES Common Stock 550424105 1 80 SH   SOLE   0 0 80
LYFT INC Common Stock 55087P104 201 4,700 SH   SOLE   0 0 4,700
MADISON SQUARE Common Stock 55826T102 1 13 SH   SOLE   0 0 13
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 730 15,726 SH   SOLE   0 0 15,726
MAGELLAN MIDSTREAM PA LP MMP 559080106 8 166 SH   SOLE   0 0 166
MAGNA INTERNATIONAL Common Stock 559222401 4 50 SH   SOLE   0 0 50
MANPOWERGROUP INC Common Stock 56418H100 3 35 SH   SOLE   0 0 35
MANULIFE FINANCIAL Common Stock 56501R106 28 1,485 SH   SOLE   0 0 1,485
MARATHON PETROLEUM Common Stock 56585A102 2 24 SH   SOLE   0 0 24
MARRIOTT INTL Common Stock 571903202 74 449 SH   SOLE   0 0 449
MARVELL TECHNOLOGY Common Stock 573874104 35 400 SH   SOLE   0 0 400
MASCO CORP Common Stock 574599106 18 250 SH   SOLE   0 0 250
MASTERCARD INC Common Stock 57636Q104 773 2,150 SH   SOLE   0 0 2,150
MASTERCARD INC CLASS A MA 57636Q104 27 76 SH   SOLE   0 0 76
MC CORMICK Common Stock 579780206 1 8 SH   SOLE   0 0 8
MCDONALDS CORP Common Stock 580135101 978 3,648 SH   SOLE   0 0 3,648
MCDONALDS CORP MCD 580135101 54 200 SH   SOLE   0 0 200
MEDICAL PROPERTIES Common Stock 58463J304 8 321 SH   SOLE   0 0 321
MEDIFAST INC Common Stock 58470H101 19 90 SH   SOLE   0 0 90
MEDTRONIC PLC Common Stock G5960L103 194 1,872 SH   SOLE   0 0 1,872
MERCK & COMPANY Common Stock 58933Y105 418 5,451 SH   SOLE   0 0 5,451
META PLATFORMS Common Stock 30303M102 817 2,430 SH   SOLE   0 0 2,430
METLIFE INC Common Stock 59156R108 64 1,031 SH   SOLE   0 0 1,031
MGM RESORTS Common Stock 552953101 100 2,225 SH   SOLE   0 0 2,225
MICROCHIP TECHNOLOGY INC Common Stock 595017104 125 1,440 SH   SOLE   0 0 1,440
MICRON TECHNOLOGY MU 595112103 52 555 SH   SOLE   0 0 555
MICRON TECHNOLOGY INC Common Stock 595112103 1,499 16,097 SH   SOLE   0 0 16,097
MICROSOFT CORP Common Stock 594918104 1,543 4,587 SH   SOLE   0 0 4,587
MICROSOFT CORP MSFT 594918104 34 100 SH   SOLE   0 0 100
MODERNA INC Common Stock 60770K107 111 438 SH   SOLE   0 0 438
MONDELEZ INTERNATIONAL Common Stock 609207105 20 300 SH   SOLE   0 0 300
MONSTER BEVERAGE Common Stock 61174X109 16 166 SH   SOLE   0 0 166
MOODYS CORP Common Stock 615369105 1 3 SH   SOLE   0 0 3
MORGAN STANLEY Common Stock 617446448 106 1,078 SH   SOLE   0 0 1,078
MORGAN STANLEY MS 617446448 10 100 SH   SOLE   0 0 100
MORGAN STANLEY INST INTERNATIONAL OPP I MIOIX 61756E834 1 32 SH   SOLE   0 0 32
MOTOROLA SOLUTIONS Common Stock 620076307 12 42 SH   SOLE   0 0 42
MPLX Oil & Gas, Real Estate and REIT 55336V100 9 300 SH   SOLE   0 0 300
MV OIL Common Stock 553859109 8 950 SH   SOLE   0 0 950
MYRIAD GENETICS INC Common Stock 62855J104 7 250 SH   SOLE   0 0 250
NABORS INDUSTRIES Common Stock G6359F137 45 560 SH   SOLE   0 0 560
NATIONAL FUEL Common Stock 636180101 47 740 SH   SOLE   0 0 740
NATIONAL GRID Common Stock 636274409 3 45 SH   SOLE   0 0 45
NAVIENT CORP Common Stock 63938C108 25 1,171 SH   SOLE   0 0 1,171
NEPTUNE WELLNESS Common Stock 64079L105 0 200 SH   SOLE   0 0 200
NETFLIX INC Common Stock 64110L106 322 534 SH   SOLE   0 0 534
NEW MOUNTAIN MF Closed and MF Open 647551100 5 350 SH   SOLE   0 0 350
NEW RESIDENTIAL Common Stock 64828T201 7 660 SH   SOLE   0 0 660
NEW YORK Common Stock 649604501 15 4,000 SH   SOLE   0 0 4,000
NEWTEK BUSINESS MF Closed and MF Open 652526203 7 250 SH   SOLE   0 0 250
NEXTERA ENERGY Common Stock 65339F101 233 2,501 SH   SOLE   0 0 2,501
NIKE INC Common Stock 654106103 71 427 SH   SOLE   0 0 427
NIKOLA CORP Common Stock 654110105 3 268 SH   SOLE   0 0 268
NIO INC Common Stock 62914V106 265 8,378 SH   SOLE   0 0 8,378
NOKIA CORP Common Stock 654902204 6 1,013 SH   SOLE   0 0 1,013
NORFOLK SOUTHERN Common Stock 655844108 1 5 SH   SOLE   0 0 5
NORTHWEST NATURAL Common Stock 66765N105 9 193 SH   SOLE   0 0 193
NORTONLIFELOCK INC Common Stock 668771108 1 23 SH   SOLE   0 0 23
NORWEGIAN CRUISE Common Stock G66721104 23 1,125 SH   SOLE   0 0 1,125
NOVARTIS AG Common Stock 66987V109 42 475 SH   SOLE   0 0 475
NUCOR CORP Common Stock 670346105 73 640 SH   SOLE   0 0 640
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 97 5,672 SH   SOLE   0 0 5,672
NV5 GLOBAL Common Stock 62945V109 61 440 SH   SOLE   0 0 440
NVIDIA CORP Common Stock 67066G104 957 3,253 SH   SOLE   0 0 3,253
NVIDIA CORP NVDA 67066G104 24 80 SH   SOLE   0 0 80
NVR INC Common Stock 62944T105 24 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS Common Stock N6596X109 3 11 SH   SOLE   0 0 11
NYMOX PHARMACEUTICAL Common Stock P73398102 10 8,000 SH   SOLE   0 0 8,000
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 1 62 SH   SOLE   0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105 14 500 SH   SOLE   0 0 500
OCUGEN INC Common Stock 67577C105 9 1,990 SH   SOLE   0 0 1,990
OKTA INC Common Stock 679295105 2 10 SH   SOLE   0 0 10
OLD REPUBLIC Common Stock 680223104 58 2,375 SH   SOLE   0 0 2,375
OLIN CORP Common Stock 680665205 23 407 SH   SOLE   0 0 407
OMEGA HEALTHCARE Common Stock 681936100 362 12,229 SH   SOLE   0 0 12,229
OMNICELL INC Common Stock 68213N109 18 100 SH   SOLE   0 0 100
OMNICOM GROUP Common Stock 681919106 0 1 SH   SOLE   0 0 1
ONEOK INC Common Stock 682680103 9 150 SH   SOLE   0 0 150
ORACLE CORP Common Stock 68389X105 44 508 SH   SOLE   0 0 508
ORGANON & CO Common Stock 68622V106 14 448 SH   SOLE   0 0 448
ORION OFFICE Common Stock 68629Y103 22 1,192 SH   SOLE   0 0 1,192
OSHKOSH CORP Common Stock 688239201 12 104 SH   SOLE   0 0 104
OTIS WORLDWIDE Common Stock 68902V107 0 2 SH   SOLE   0 0 2
PACER BENCHMARK MF Closed and MF Open 69374H741 251 5,807 SH   SOLE   0 0 5,807
PACER TRENDPILOT MF Closed and MF Open 69374H683 20 695 SH   SOLE   0 0 695
PACER TRENDPILOT MF Closed and MF Open 69374H204 24 665 SH   SOLE   0 0 665
PACER TRENDPILOT MF Closed and MF Open 69374H303 85 1,436 SH   SOLE   0 0 1,436
PACER TRENDPILOT MF Closed and MF Open 69374H105 111 2,662 SH   SOLE   0 0 2,662
PACER U S MF Closed and MF Open 69374H857 66 1,538 SH   SOLE   0 0 1,538
PACER US MF Closed and MF Open 69374H881 63 1,335 SH   SOLE   0 0 1,335
PALANTIR TECHNOLOGIES Common Stock 69608A108 4 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104 0 1 SH   SOLE   0 0 1
PAYCHEX INC Common Stock 704326107 6 43 SH   SOLE   0 0 43
PAYPAL HOLDINGS Common Stock 70450Y103 266 1,411 SH   SOLE   0 0 1,411
PELOTON INTERACTIVE Common Stock 70614W100 11 320 SH   SOLE   0 0 320
PELOTON INTERACTIVE INC PTON 70614W100 11 300 SH   SOLE   0 0 300
PENN NATIONAL Common Stock 707569109 3 55 SH   SOLE   0 0 55
PEPSICO INC Common Stock 713448108 23 131 SH   SOLE   0 0 131
PETCO HEALTH Common Stock 71601V105 476 24,041 SH   SOLE   0 0 24,041
PETCO HEALTH & WELLNESS WOOF 71601V105 40 2,028 SH   SOLE   0 0 2,028
PFIZER INC Common Stock 717081103 822 13,926 SH   SOLE   0 0 13,926
PFIZER INC PFE 717081103 12 200 SH   SOLE   0 0 200
PGIM JENNISON EMERGING MARKETS EQ OPPS Z PDEZX 743969610 12 552 SH   SOLE   0 0 552
PGIM JENNISON GLOBAL OPPORTUNITIES Z PRJZX 743969685 12 258 SH   SOLE   0 0 258
PGIM JENNISON INTERNATIONAL OPPS Z PWJZX 743969651 1 28 SH   SOLE   0 0 28
PGIM TOTAL RETURN BOND Z PDBZX 74440B405 2 159 SH   SOLE   0 0 159
PHILIP MORRIS Common Stock 718172109 28 293 SH   SOLE   0 0 293
PHILLIPS 66 Common Stock 718546104 9 129 SH   SOLE   0 0 129
PHILLIPS 66 Common Stock 718549207 10 275 SH   SOLE   0 0 275
PIMCO ACTIVE MF Closed and MF Open 72201R775 1 8 SH   SOLE   0 0 8
PIMCO EHNANCED MF Closed and MF Open 72201R833 0 4 SH   SOLE   0 0 4
PINNACLE WEST Common Stock 723484101 0 1 SH   SOLE   0 0 1
PINTEREST INC Common Stock 72352L106 15 400 SH   SOLE   0 0 400
PITNEY BOWES Common Stock 724479100 3 500 SH   SOLE   0 0 500
PJT PARTNERS Common Stock 69343T107 0 2 SH   SOLE   0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 9 950 SH   SOLE   0 0 950
PLUG POWER Common Stock 72919P202 112 3,965 SH   SOLE   0 0 3,965
PLYMOUTH INDUSTRIAL Common Stock 729640102 643 20,094 SH   SOLE   0 0 20,094
PLYMOUTH INDUSTRIAL R E REIT PLYM 729640102 29 900 SH   SOLE   0 0 900
PNC FINANCIAL Common Stock 693475105 10 50 SH   SOLE   0 0 50
POLARIS INC Common Stock 731068102 0 4 SH   SOLE   0 0 4
PORTILLO'S INC Common Stock 73642K106 19 518 SH   SOLE   0 0 518
POST HOLDINGS Common Stock 737446104 0 1 SH   SOLE   0 0 1
PPL CORP Common Stock 69351T106 9 290 SH   SOLE   0 0 290
PREDICTIVE ONCOLOGY Common Stock 74039M200 8 7,963 SH   SOLE   0 0 7,963
PRESIDIO PROPERTY Common Stock 74102L303 1 315 SH   SOLE   0 0 315
PRICE T Common Stock 74144T108 103 525 SH   SOLE   0 0 525
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 514 24,686 SH   SOLE   0 0 24,686
PRINCIPAL ACTIVE HIGH YIELD ETF YLD 74255Y102 10 502 SH   SOLE   0 0 502
PRINCIPAL FINANCIAL Common Stock 74251V102 1,159 16,028 SH   SOLE   0 0 16,028
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 285 6,021 SH   SOLE   0 0 6,021
PRINCIPAL HLTHCR INOVTR ETF IV BTEC 74255Y409 30 636 SH   SOLE   0 0 636
PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 14 250 SH   SOLE   0 0 250
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,650 127,732 SH   SOLE   2,931 0 127,732
PRINCIPAL SPECTRUM PREF SC AC ETF IV PREF 74255Y888 18 898 SH   SOLE   0 0 898
PROCTER & GAMBLE Common Stock 742718109 956 5,844 SH   SOLE   0 0 5,844
PROCTER & GAMBLE PG 742718109 33 200 SH   SOLE   0 0 200
PROGRESSIVE CORP Common Stock 743315103 6 56 SH   SOLE   0 0 56
PROLOGIS INC Common Stock 74340W103 30 176 SH   SOLE   0 0 176
PROSHARES EQUITIES MF Closed and MF Open 74347B391 74 1,453 SH   SOLE   0 0 1,453
PROSHARES TR MF Closed and MF Open 74347B375 52 938 SH   SOLE   0 0 938
PROSHARES TRUST MF Closed and MF Open 74348A467 57 585 SH   SOLE   0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102 11 1,276 SH   SOLE   0 0 1,276
PROTO LABS Common Stock 743713109 3 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102 61 565 SH   SOLE   0 0 565
PRUDENTIAL PLC Common Stock 74435K204 25 740 SH   SOLE   0 0 740
PUBLIC SERVICE Common Stock 744573106 113 1,698 SH   SOLE   0 0 1,698
PULTEGROUP INC Common Stock 745867101 77 1,350 SH   SOLE   0 0 1,350
PURE STORAGE Common Stock 74624M102 5 150 SH   SOLE   0 0 150
QUALCOMM INC Common Stock 747525103 514 2,810 SH   SOLE   0 0 2,810
QUALCOMM INC QCOM 747525103 4 24 SH   SOLE   0 0 24
QURATE RETAIL Common Stock 74915M100 76 9,980 SH   SOLE   0 0 9,980
RAYMOND JAMES Common Stock 754730109 342 3,407 SH   SOLE   0 0 3,407
RAYTHEON TECHNOLOGIES Common Stock 75513E101 18 205 SH   SOLE   0 0 205
READY CAPITAL Common Stock 75574U101 14 875 SH   SOLE   0 0 875
REALTY INCOME Common Stock 756109104 884 12,353 SH   SOLE   0 0 12,353
REAVES UTILITY MF Closed and MF Open 756158101 11 300 SH   SOLE   0 0 300
REGIONS FINANCIAL Common Stock 7591EP100 4 199 SH   SOLE   0 0 199
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 1 667 SH   SOLE   0 0 667
RENEW ENERGY Common Stock G7500M104 16 2,000 SH   SOLE   0 0 2,000
RH Common Stock 74967X103 27 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE Common Stock 76954A103 23 220 SH   SOLE   0 0 220
RLI CORP Common Stock 749607107 0 1 SH   SOLE   0 0 1
ROBLOX CORP Common Stock 771049103 84 813 SH   SOLE   0 0 813
ROKU INC Common Stock 77543R102 6 25 SH   SOLE   0 0 25
ROSS STORES Common Stock 778296103 1 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN Common Stock V7780T103 62 800 SH   SOLE   0 0 800
ROYAL DUTCH Common Stock 780259206 4 102 SH   SOLE   0 0 102
SABRA HEALTH Common Stock 78573L106 43 3,173 SH   SOLE   0 0 3,173
SALESFORCE.COM INC Common Stock 79466L302 1,176 4,628 SH   SOLE   0 0 4,628
SCHLUMBERGER LTD Common Stock 806857108 372 12,420 SH   SOLE   0 0 12,420
SCHWAB US MF Closed and MF Open 808524847 4 76 SH   SOLE   0 0 76
SCHWAB US MF Closed and MF Open 808524102 12 104 SH   SOLE   0 0 104
SCHWAB US MF Closed and MF Open 808524797 17 213 SH   SOLE   0 0 213
SCHWAB US MF Closed and MF Open 808524201 34 302 SH   SOLE   0 0 302
SCHWAB US MF Closed and MF Open 808524300 294 1,797 SH   SOLE   0 0 1,797
SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 24 145 SH   SOLE   0 0 145
SEACOAST BANKING Common Stock 811707801 158 4,453 SH   SOLE   0 0 4,453
SEACORE MARINE Common Stock 78413P101 4 1,313 SH   SOLE   0 0 1,313
SEANERGY MARITIME Common Stock Y73760194 5 5,000 SH   SOLE   0 0 5,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308 72 938 SH   SOLE   0 0 938
SECTOR ENERGY MF Closed and MF Open 81369Y506 89 1,608 SH   SOLE   0 0 1,608
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 418 10,714 SH   SOLE   0 0 10,714
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 147 1,043 SH   SOLE   0 0 1,043
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 143 1,348 SH   SOLE   0 0 1,348
SECTOR MATERIALS MF Closed and MF Open 81369Y100 82 905 SH   SOLE   0 0 905
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 275 1,580 SH   SOLE   0 0 1,580
SELECT SECTOR MF Closed and MF Open 81369Y852 38 493 SH   SOLE   0 0 493
SELECT SECTOR MF Closed and MF Open 81369Y860 7,081 135,602 SH   SOLE   1,063 0 135,602
SELECT SECTOR UTI SELECTSPDR ETF XLU 81369Y886 1 7 SH   SOLE   0 0 7
SELECT STR FINANCIAL SELECT S ETF IV XLF 81369Y605 59 1,522 SH   SOLE   0 0 1,522
SELECT UTILITIES MF Closed and MF Open 81369Y886 100 1,400 SH   SOLE   0 0 1,400
SEMPRA Common Stock 816851109 13 100 SH   SOLE   0 0 100
SERVICE CORP Common Stock 817565104 7 100 SH   SOLE   0 0 100
SHAKE SHACK Common Stock 819047101 14 200 SH   SOLE   0 0 200
SHOPIFY INC Common Stock 82509L107 285 207 SH   SOLE   0 0 207
SILK ROAD Common Stock 82710M100 8 195 SH   SOLE   0 0 195
SIREN NASDAQ MF Closed and MF Open 829658202 5 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS Common Stock 83088M102 3,205 20,658 SH   SOLE   0 0 20,658
SKYWORKS SOLUTIONS SWKS 83088M102 84 543 SH   SOLE   0 0 543
SMITH & WESSON Common Stock 831754106 9 505 SH   SOLE   0 0 505
SNAP INC Common Stock 83304A106 36 760 SH   SOLE   0 0 760
SNOWFLAKE INC Common Stock 833445109 39 115 SH   SOLE   0 0 115
SOFI TECHNOLOGIES Common Stock 83406F102 162 10,235 SH   SOLE   0 0 10,235
SOFI TECHNOLOGIES INC SOFI 83406F102 13 850 SH   SOLE   0 0 850
SONOCO PRODUCTS CO Common Stock 835495102 44 764 SH   SOLE   0 0 764
SONOS INC Common Stock 83570H108 7 250 SH   SOLE   0 0 250
SONY GROUP Common Stock 835699307 8 60 SH   SOLE   0 0 60
SOTHERLY HOTELS Common Stock 83600C103 83 39,500 SH   SOLE   0 0 39,500
SOUTHERN CO SO 842587107 7 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 948 13,826 SH   SOLE   0 0 13,826
SOUTHWEST AIRLINES Common Stock 844741108 54 1,255 SH   SOLE   0 0 1,255
SPDR BLACKSTONE MF Closed and MF Open 78467V608 15 321 SH   SOLE   0 0 321
SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH   SOLE   0 0 299
SPDR BLOOMBERG MF Closed and MF Open 78468R622 43 393 SH   SOLE   0 0 393
SPDR DOUBLELINE MF Closed and MF Open 78467V848 43 901 SH   SOLE   0 0 901
SPDR GOLD Common Stock 78463V107 629 3,678 SH   SOLE   0 0 3,678
SPDR ICE MF Closed and MF Open 78464A292 1,483 34,571 SH   SOLE   0 0 34,571
SPDR INDEX MF Closed and MF Open 78463X459 55 825 SH   SOLE   0 0 825
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 36 1,126 SH   SOLE   0 0 1,126
SPDR MORTGAGE MF Closed and MF Open 78464A383 56 2,191 SH   SOLE   0 0 2,191
SPDR MSCI MF Closed and MF Open 78463X848 77 2,630 SH   SOLE   0 0 2,630
SPDR PORTFOLIO MF Closed and MF Open 78463X509 25 610 SH   SOLE   0 0 610
SPDR PORTFOLIO MF Closed and MF Open 78464A375 33 916 SH   SOLE   0 0 916
SPDR PORTFOLIO MF Closed and MF Open 78464A805 96 1,650 SH   SOLE   0 0 1,650
SPDR PORTFOLIO MF Closed and MF Open 78463X889 104 2,838 SH   SOLE   0 0 2,838
SPDR PORTFOLIO MF Closed and MF Open 78464A409 135 1,861 SH   SOLE   0 0 1,861
SPDR PORTFOLIO MF Closed and MF Open 78468R788 279 6,627 SH   SOLE   0 0 6,627
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,014 89,812 SH   SOLE   0 0 89,812
SPDR PORTFOLIO MF Closed and MF Open 78464A847 4,860 97,704 SH   SOLE   0 0 97,704
SPDR PORTFOLIO MF Closed and MF Open 78464A854 8,471 151,720 SH   SOLE   0 0 151,720
SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 351 7,058 SH   SOLE   0 0 7,058
SPDR PORTFOLIO S&P 500 ETF IV SPLG 78464A854 366 6,560 SH   SOLE   0 0 6,560
SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 274 6,133 SH   SOLE   0 0 6,133
SPDR S&P MF Closed and MF Open 78464A631 12 106 SH   SOLE   0 0 106
SPDR S&P MF Closed and MF Open 78468R705 25 125 SH   SOLE   0 0 125
SPDR S&P MF Closed and MF Open 78464A581 53 455 SH   SOLE   0 0 455
SPDR S&P MF Closed and MF Open 78468R689 219 3,960 SH   SOLE   0 0 3,960
SPDR S&P MF Closed and MF Open 78462F103 704 1,483 SH   SOLE   0 0 1,483
SPDR SERIES MF Closed and MF Open 78464A722 7 150 SH   SOLE   0 0 150
SPDR SERIES MF Closed and MF Open 78464A714 25 276 SH   SOLE   0 0 276
SPDR SERIES MF Closed and MF Open 78464A300 626 7,387 SH   SOLE   0 0 7,387
SPDR SERIES MF Closed and MF Open 78464A763 2,214 17,146 SH   SOLE   0 0 17,146
SPDR TIPS MF Closed and MF Open 78464A656 7 220 SH   SOLE   0 0 220
SPIRIT AIRLINES Common Stock 848577102 33 1,500 SH   SOLE   0 0 1,500
STAR BULK Common Stock Y8162K204 25 1,120 SH   SOLE   0 0 1,120
STARBUCKS CORP Common Stock 855244109 267 2,281 SH   SOLE   0 0 2,281
STMICROELECTRONICS N V Common Stock 861012102 32 650 SH   SOLE   0 0 650
STORE CAPITAL Common Stock 862121100 4 105 SH   SOLE   0 0 105
STRYKER CORP Common Stock 863667101 4 16 SH   SOLE   0 0 16
STURM RUGER Common Stock 864159108 11 157 SH   SOLE   0 0 157
SUN COMMUNITIES INC Common Stock 866674104 0 1 SH   SOLE   0 0 1
SUNOCO LTD Common Stock 86765K109 556 13,606 SH   SOLE   0 0 13,606
SUPERNUS PHARMACEUTICALS Common Stock 868459108 6 190 SH   SOLE   0 0 190
SURO CAPITAL Common Stock 86887Q109 17 1,293 SH   SOLE   0 0 1,293
SYNEOS HEALTH Common Stock 87166B102 0 1 SH   SOLE   0 0 1
SYNOVUS FINANCIAL Common Stock 87161C501 16 344 SH   SOLE   0 0 344
SYSCO CORP Common Stock 871829107 1 11 SH   SOLE   0 0 11
T. ROWE PRICE BLUE CHIP GROWTH TRBCX 77954Q106 1 3 SH   SOLE   0 0 3
T. ROWE PRICE GLOBAL STOCK PRGSX 77956H856 4 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR Common Stock 874039100 18 150 SH   SOLE   0 0 150
TARGA RESOURCES Common Stock 87612G101 80 1,536 SH   SOLE   0 0 1,536
TARGET CORP Common Stock 87612E106 1,688 7,293 SH   SOLE   0 0 7,293
TARGET CORP TGT 87612E106 88 381 SH   SOLE   0 0 381
TC ENERGY Common Stock 87807B107 21 450 SH   SOLE   0 0 450
TEEKAY LNG Common Stock Y8564M105 1 59 SH   SOLE   0 0 59
TELADOC HEALTH Common Stock 87918A105 180 1,963 SH   SOLE   0 0 1,963
TELADOC INC TDOC 87918A105 18 200 SH   SOLE   0 0 200
TEMPUR SEALY Common Stock 88023U101 47 1,000 SH   SOLE   0 0 1,000
TERADYNE INC Common Stock 880770102 13 78 SH   SOLE   0 0 78
TESLA INC Common Stock 88160R101 1,523 1,441 SH   SOLE   0 0 1,441
TEVA PHARMACEUTICAL Common Stock 881624209 8 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRUMENTS Common Stock 882508104 73 386 SH   SOLE   0 0 386
TEXAS ROADHOUSE Common Stock 882681109 9 106 SH   SOLE   0 0 106
TG THERAPEUTICS Common Stock 88322Q108 5 275 SH   SOLE   0 0 275
TG THERAPEUTICS INC TGTX 88322Q108 19 1,000 SH   SOLE   0 0 1,000
TILRAY INC Common Stock 88688T100 1 137 SH   SOLE   0 0 137
TITAN MEDICAL Common Stock 88830X819 1 1,033 SH   SOLE   0 0 1,033
TJX COS Common Stock 872540109 1 15 SH   SOLE   0 0 15
TOPBUILD CORP Common Stock 89055F103 28 100 SH   SOLE   0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886 767 27,464 SH   SOLE   0 0 27,464
TORTOISE ENERGY INFRA CO TYG 89147L886 2 70 SH   SOLE   0 0 70
TRACTOR SUPPLY Common Stock 892356106 2 9 SH   SOLE   0 0 9
TRADE DESK Common Stock 88339J105 187 2,046 SH   SOLE   0 0 2,046
TRANE TECHNOLOGIES Common Stock G8994E103 17 84 SH   SOLE   0 0 84
TRANSAMERICA DELTASHARES MF Closed and MF Open 89349P107 149 1,847 SH   SOLE   0 0 1,847
TRAVEL LEISURE Common Stock 894164102 1 16 SH   SOLE   0 0 16
TRIPADVISOR INC Common Stock 896945201 1 50 SH   SOLE   0 0 50
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 4 200 SH   SOLE   0 0 200
TRUIST FINANCIAL Common Stock 89832Q109 6 94 SH   SOLE   0 0 94
TWITTER INC Common Stock 90184L102 11 250 SH   SOLE   0 0 250
U S BANCORP DE Common Stock 902973304 22 385 SH   SOLE   0 0 385
UBER TECHNOLOGIES Common Stock 90353T100 813 19,400 SH   SOLE   0 0 19,400
UBER TECHNOLOGIES INC UBER 90353T100 25 590 SH   SOLE   0 0 590
UBER TECHNOLOGIES INC UBER 90353T100 13 300 SH   SOLE   0 0 300
UNION PACIFIC CORP Common Stock 907818108 3 12 SH   SOLE   0 0 12
UNITED AIRLINES Common Stock 910047109 45 1,020 SH   SOLE   0 0 1,020
UNITED BANKSHARES Common Stock 909907107 31 851 SH   SOLE   0 0 851
UNITED PARCEL Common Stock 911312106 40 186 SH   SOLE   0 0 186
UNITED STATES MF Closed and MF Open 91232N207 22 413 SH   SOLE   0 0 413
UNITEDHEALTH GROUP Common Stock 91324P102 167 333 SH   SOLE   0 0 333
UNIVERSAL CORP VA Common Stock 913456109 27 497 SH   SOLE   0 0 497
UNIVERSAL HEALTH RLTY Common Stock 91359E105 30 507 SH   SOLE   0 0 507
USA COMPRESSION Common Stock 90290N109 22 1,265 SH   SOLE   0 0 1,265
V F CORP Common Stock 918204108 19 263 SH   SOLE   0 0 263
VALERO ENERGY Common Stock 91913Y100 10 138 SH   SOLE   0 0 138
VANECK GOLD MF Closed and MF Open 92189F106 1,279 39,937 SH   SOLE   0 0 39,937
VANECK INTERNATIONAL INVESTORS GOLD Y INIYX 921075388 13 1,235 SH   SOLE   0 0 1,235
VANECK INVESTMENT MF Closed and MF Open 92189F486 18 721 SH   SOLE   0 0 721
VANECK LOW MF Closed and MF Open 92189F502 311 1,944 SH   SOLE   0 0 1,944
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 391 5,133 SH   SOLE   0 0 5,133
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,139 3,690 SH   SOLE   0 0 3,690
VANECK VIDEO MF Closed and MF Open 92189F114 9 131 SH   SOLE   0 0 131
VANGUARD DIVIDEND MF Closed and MF Open 921908844 33 190 SH   SOLE   0 0 190
VANGUARD EXTENDED MF Closed and MF Open 922908652 11 62 SH   SOLE   0 0 62
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 23 238 SH   SOLE   0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858 136 2,747 SH   SOLE   0 0 2,747
VANGUARD FTSE MF Closed and MF Open 922042866 1 7 SH   SOLE   0 0 7
VANGUARD FTSE MF Closed and MF Open 922042775 11 177 SH   SOLE   0 0 177
VANGUARD FTSE MF Closed and MF Open 922042874 29 432 SH   SOLE   0 0 432
VANGUARD FTSE MF Closed and MF Open 921943858 86 1,675 SH   SOLE   0 0 1,675
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 2 SH   SOLE   0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736 5 15 SH   SOLE   0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504 74 279 SH   SOLE   0 0 279
VANGUARD HIGH MF Closed and MF Open 921946406 60 536 SH   SOLE   0 0 536
VANGUARD INFORMATION MF Closed and MF Open 92204A702 100 218 SH   SOLE   0 0 218
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH   SOLE   0 0 26
VANGUARD LARGE MF Closed and MF Open 922908637 143 646 SH   SOLE   0 0 646
VANGUARD LONG MF Closed and MF Open 92206C813 13 123 SH   SOLE   0 0 123
VANGUARD MATERIALS MF Closed and MF Open 92204A801 6 30 SH   SOLE   0 0 30
VANGUARD MID MF Closed and MF Open 922908512 2 12 SH   SOLE   0 0 12
VANGUARD MID MF Closed and MF Open 922908629 73 287 SH   SOLE   0 0 287
VANGUARD REAL MF Closed and MF Open 922908553 91 782 SH   SOLE   0 0 782
VANGUARD SHORT MF Closed and MF Open 92206C409 11 130 SH   SOLE   0 0 130
VANGUARD SMALL MF Closed and MF Open 922908611 25 138 SH   SOLE   0 0 138
VANGUARD SMALL MF Closed and MF Open 922908595 36 126 SH   SOLE   0 0 126
VANGUARD SMALL MF Closed and MF Open 922908751 91 403 SH   SOLE   0 0 403
VANGUARD TOTAL MF Closed and MF Open 92203J407 5 85 SH   SOLE   0 0 85
VANGUARD TOTAL MF Closed and MF Open 921937835 5 56 SH   SOLE   0 0 56
VANGUARD TOTAL MF Closed and MF Open 922908769 35 146 SH   SOLE   0 0 146
VANGUARD UTILITIES MF Closed and MF Open 92204A876 12 75 SH   SOLE   0 0 75
VANGUARD VALUE MF Closed and MF Open 922908744 14 98 SH   SOLE   0 0 98
VAXART INC Common Stock 92243A200 2 269 SH   SOLE   0 0 269
VEEVA SYSTEMS Common Stock 922475108 12 47 SH   SOLE   0 0 47
VELO3D INC Common Stock 92259N104 1 170 SH   SOLE   0 0 170
VERASTEM INC Common Stock 92337C104 1 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS Common Stock 92343V104 1,483 28,025 SH   SOLE   515 0 28,025
VERIZON COMMUNICATN VZ 92343V104 21 400 SH   SOLE   0 0 400
VIACOMCBS INC Common Stock 92556H206 255 8,447 SH   SOLE   0 0 8,447
VIACOMCBS INC CLASS B VIAC 92556H206 18 600 SH   SOLE   0 0 600
VIATRIS INC Common Stock 92556V106 13 928 SH   SOLE   0 0 928
VIAVI SOLUTIONS Common Stock 925550105 1 37 SH   SOLE   0 0 37
VIRGIN GALACTIC Common Stock 92766K106 3 200 SH   SOLE   0 0 200
VIRNETX HOLDING Common Stock 92823T108 0 50 SH   SOLE   0 0 50
VIRTUS SEIX CORPORATE BOND I STICX 92837F706 0 51 SH   SOLE   0 0 51
VISA INC Common Stock 92826C839 81 375 SH   SOLE   0 0 375
VISTA OUTDOOR Common Stock 928377100 1,881 40,820 SH   SOLE   0 0 40,820
VISTA OUTDOOR INC VSTO 928377100 47 1,030 SH   SOLE   0 0 1,030
VODAFONE GROUP Common Stock 92857W308 7 500 SH   SOLE   0 0 500
VOYA STRATEGIC INCOME OPPORTUNITIES I IISIX 92913L874 6 631 SH   SOLE   0 0 631
W P CAREY Common Stock 92936U109 124 1,510 SH   SOLE   0 0 1,510
WALGREENS BOOTS Common Stock 931427108 42 804 SH   SOLE   0 0 804
WALMART INC Common Stock 931142103 932 6,440 SH   SOLE   0 0 6,440
WALMART INC WMT 931142103 29 200 SH   SOLE   0 0 200
WALT DISNEY Common Stock 254687106 805 5,197 SH   SOLE   0 0 5,197
WALT DISNEY CO DIS 254687106 1 6 SH   SOLE   0 0 6
WALT DISNEY CO DIS 254687106 31 200 SH   SOLE   0 0 200
WASTE MANAGEMENT Common Stock 94106L109 147 880 SH   SOLE   0 0 880
WATSCO INC Common Stock 942622200 16 50 SH   SOLE   0 0 50
WAYFAIR INC Common Stock 94419L101 2 10 SH   SOLE   0 0 10
WEBSTER FINANCIAL Common Stock 947890109 0 2 SH   SOLE   0 0 2
WEC ENERGY Common Stock 92939U106 1 8 SH   SOLE   0 0 8
WELLS FARGO Common Stock 949746101 418 8,719 SH   SOLE   0 0 8,719
WELLTOWER INC Common Stock 95040Q104 123 1,431 SH   SOLE   0 0 1,431
WENDYS CO Common Stock 95058W100 8 350 SH   SOLE   0 0 350
WEYCO GROUP Common Stock 962149100 19 811 SH   SOLE   0 0 811
WHITEHORSE FINANCE MF Closed and MF Open 96524V106 4 250 SH   SOLE   0 0 250
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 279 5,380 SH   SOLE   0 0 5,380
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 244 5,622 SH   SOLE   0 0 5,622
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 262 7,100 SH   SOLE   0 0 7,100
WISDOMTREE TRUST MF Closed and MF Open 97717X669 15 228 SH   SOLE   0 0 228
WISDOMTREE U S MF Closed and MF Open 97717W604 77 2,355 SH   SOLE   0 0 2,355
WISDOMTREE U S MF Closed and MF Open 97717W505 106 2,379 SH   SOLE   0 0 2,379
WISDOMTREE U S MF Closed and MF Open 97717W307 198 3,000 SH   SOLE   0 0 3,000
WISDOMTREE U S MF Closed and MF Open 97717W588 225 4,474 SH   SOLE   0 0 4,474
WISDOMTREE U S MF Closed and MF Open 97717W208 799 9,685 SH   SOLE   0 0 9,685
WISDOMTREE U S MF Closed and MF Open 97717W562 3,338 64,933 SH   SOLE   0 0 64,933
WISDOMTREE U S MF Closed and MF Open 97717W570 4,491 79,792 SH   SOLE   0 0 79,792
WISDOMTREE US LARGECAP DIVIDEND ETF DLN 97717W307 1 8 SH   SOLE   0 0 8
WISDOMTREE US LARGECAP ETF EPS 97717W588 69 1,376 SH   SOLE   0 0 1,376
WISDOMTREE US MIDCAP ETF EZM 97717W570 108 1,912 SH   SOLE   0 0 1,912
WISDOMTREE US SMALLCAP ETF EES 97717W562 104 2,020 SH   SOLE   0 0 2,020
WISDOMTREE YIELD MF Closed and MF Open 97717X511 71 1,377 SH   SOLE   0 0 1,377
WORKDAY INC CLASS A WDAY 98138H101 41 150 SH   SOLE   0 0 150
WYNDHAM HOTELS Common Stock 98311A105 1 15 SH   SOLE   0 0 15
X TRACKERS MF Closed and MF Open 233051853 59 1,635 SH   SOLE   0 0 1,635
XCEL ENERGY Common Stock 98389B100 107 1,585 SH   SOLE   0 0 1,585
XILINX INC Common Stock 983919101 28 130 SH   SOLE   0 0 130
XPENG INC Common Stock 98422D105 13 250 SH   SOLE   0 0 250
ZILLOW GROUP Common Stock 98954M200 3 40 SH   SOLE   0 0 40
ZIOPHARM ONCOLOGY Common Stock 98973P101 1 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CLASS A ZTS 98978V103 0 2 SH   SOLE   0 0 2
ZOOM VIDEO Common Stock 98980L101 26 141 SH   SOLE   0 0 141
ZYNGA INC Common Stock 98986T108 6 1,000 SH   SOLE   0 0 1,000