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
BRISTOL-MYERS SQUIBB Common Stock 110122108 124 2,006 SH   SOLE   0 0 2,006
BROWN FORMAN CORP Common Stock 115637209 22 277 SH   SOLE   0 0 277
CSX CORP Common Stock 126408103 358 3,950 SH   SOLE   0 0 3,950
CVS HEALTH CORP Common Stock 126650100 23 344 SH   SOLE   0 0 344
CATERPILLAR INC Common Stock 149123101 56 305 SH   SOLE   0 0 305
CHEVRON CORP Common Stock 166764100 918 10,874 SH   SOLE   0 0 10,874
CHIPOTLE MEXICAN GRL Common Stock 169656105 24 17 SH   SOLE   0 0 17
CINCINNATI FINL Common Stock 172062101 22 253 SH   SOLE   0 0 253
CINTAS CORP Common Stock 172908105 92 260 SH   SOLE   0 0 260
CITIZENS FINL GROUP INC Common Stock 174610105 34 942 SH   SOLE   0 0 942
CLOROX CO Common Stock 189054109 30 150 SH   SOLE   0 0 150
THE COCA-COLA CO Common Stock 191216100 205 3,741 SH   SOLE   0 0 3,741
CONSOLIDATED EDISON Common Stock 209115104 48 669 SH   SOLE   0 0 669
CORNING INC Common Stock 219350105 31 873 SH   SOLE   0 0 873
XTRACKERS USD HIGH YIELD Exchange Traded Funds 233051432 271 5,410 SH   SOLE   0 0 5,410
DANAHER CORP Common Stock 235851102 52 235 SH   SOLE   0 0 235
DELTA AIR LINES INC DEL Common Stock 247361702 32 793 SH   SOLE   0 0 793
WALT DISNEY CO Common Stock 254687106 197 1,089 SH   SOLE   0 0 1,089
DOLLAR GENERAL CORP Common Stock 256677105 49 231 SH   SOLE   0 0 231
DOVER CORP Common Stock 260003108 22 175 SH   SOLE   0 0 175
EASTMAN CHEMICAL CO Common Stock 277432100 30 295 SH   SOLE   0 0 295
ECOLAB INC Common Stock 278865100 42 194 SH   SOLE   0 0 194
EMERSON ELECTRIC CO Common Stock 291011104 57 714 SH   SOLE   0 0 714
EXPEDITORS INTL WASH Common Stock 302130109 40 417 SH   SOLE   0 0 417
GENERAL MILLS INC Common Stock 370334104 62 1,055 SH   SOLE   0 0 1,055
GENMAB A/S F Common Stock 372303206 20 503 SH   SOLE   0 0 503
GENUINE PARTS CO Common Stock 372460105 273 2,721 SH   SOLE   0 0 2,721
WW GRAINGER INC Common Stock 384802104 35 85 SH   SOLE   0 0 85
GRAYSCALE BITCOIN TR BTC Closed End Funds 389637109 558 17,424 SH   SOLE   0 0 17,424
HOME DEPOT INC Common Stock 437076102 499 1,879 SH   SOLE   0 0 1,879
INTEL CORP Common Stock 458140100 117 2,341 SH   SOLE   0 0 2,341
IBM CORP Common Stock 459200101 57 455 SH   SOLE   0 0 455
INTL FLAVORS& FRAGRA Common Stock 459506101 39 358 SH   SOLE   0 0 358
INTUIT INC Common Stock 461202103 55 145 SH   SOLE   0 0 145
ISHARES TOTAL US STOCK Exchange Traded Funds 464287150 196 2,278 SH   SOLE   0 0 2,278
ISHARES CORE S&P 500 Exchange Traded Funds 464287200 37 98 SH   SOLE   0 0 98
ISHARES CORE US Exchange Traded Funds 464287226 181 1,535 SH   SOLE   0 0 1,535
ISHARES IBOXX INVT GRADE Exchange Traded Funds 464287242 23 163 SH   SOLE   0 0 163
ISHARES S&P 500 GROWTH Exchange Traded Funds 464287309 67 1,047 SH   SOLE   0 0 1,047
ISHARES 20 PLS YEAR Exchange Traded Funds 464287432 39 249 SH   SOLE   0 0 249
ISHARES RUSSELL 1000 Exchange Traded Funds 464287622 315 1,488 SH   SOLE   0 0 1,488
ISHARES S&P SMLL CAP 600 Exchange Traded Funds 464287887 24 212 SH   SOLE   0 0 212
ISHARES IBOXX HIGH YIELD Exchange Traded Funds 464288513 54 618 SH   SOLE   0 0 618
ISHARES TR IS 1 5 YR IN Exchange Traded Funds 464288646 82 1,491 SH   SOLE   0 0 1,491
ISHARES MSCI EAFE GROWTH Exchange Traded Funds 464288885 22 216 SH   SOLE   0 0 216
JACOBS ENGINEERING Common Stock 469814107 58 535 SH   SOLE   0 0 535
JOHNSON & JOHNSON Common Stock 478160104 154 977 SH   SOLE   0 0 977
KLA CORP Common Stock 482480100 76 294 SH   SOLE   0 0 294
KIMBERLY CLARK CORP Common Stock 494368103 109 812 SH   SOLE   0 0 812
KFA DYNAMIC FIXED INCOME Exchange Traded Funds 500767686 71 3,284 SH   SOLE   0 0 3,284
KFA SMALL CAP QUALITY Exchange Traded Funds 500767710 35 1,380 SH   SOLE   0 0 1,380
KFA LARGE CAP QUALITY Exchange Traded Funds 500767728 41 1,436 SH   SOLE   0 0 1,436
QUADRATIC INTRST RT VLT Exchange Traded Funds 500767736 73 2,615 SH   SOLE   0 0 2,615
KROGER CO Common Stock 501044101 39 1,235 SH   SOLE   0 0 1,235
L3HARRIS TECHNOLOGIES IN Common Stock 502431109 34 181 SH   SOLE   0 0 181
LEAR CORP Common Stock 521865204 26 163 SH   SOLE   0 0 163
LEGGETT & PLATT INC Common Stock 524660107 35 789 SH   SOLE   0 0 789
LOWES COS INC Common Stock 548661107 202 1,258 SH   SOLE   0 0 1,258
MARSH & MC LENNAN CO Common Stock 571748102 61 522 SH   SOLE   0 0 522
MCDONALDS CORP Common Stock 580135101 167 780 SH   SOLE   0 0 780
MICROSOFT CORP Common Stock 594918104 846 3,803 SH   SOLE   0 0 3,803
MONDELEZ INTL Common Stock 609207105 93 1,596 SH   SOLE   0 0 1,596
MOODYS CORP Common Stock 615369105 46 157 SH   SOLE   0 0 157
NIKE INC Common Stock 654106103 70 496 SH   SOLE   0 0 496
NORTHROP GRUMMAN CO Common Stock 666807102 61 200 SH   SOLE   0 0 200
NOVO-NORDISK A S F Common Stock 670100205 20 290 SH   SOLE   0 0 290
NUCOR CORP Common Stock 670346105 22 411 SH   SOLE   0 0 411
PNC FINL SERVICES Common Stock 693475105 49 329 SH   SOLE   0 0 329
PPG INDUSTRIES INC Common Stock 693506107 57 396 SH   SOLE   0 0 396
PARKER-HANNIFIN CORP Common Stock 701094104 48 178 SH   SOLE   0 0 178
PEPSICO INC Common Stock 713448108 54 365 SH   SOLE   0 0 365
PFIZER INC Common Stock 717081103 84 2,293 SH   SOLE   0 0 2,293
PHILIP MORRIS INTL Common Stock 718172109 111 1,345 SH   SOLE   0 0 1,345
PHILLIPS 66 Common Stock 718546104 40 567 SH   SOLE   0 0 567
PROCTER & GAMBLE Common Stock 742718109 85 613 SH   SOLE   0 0 613
PUB SVC ENTERPISE GP Common Stock 744573106 22 377 SH   SOLE   0 0 377
QUALCOMM INC Common Stock 747525103 420 2,758 SH   SOLE   0 0 2,758
ROPER TECHNOLOGIES Common Stock 776696106 46 106 SH   SOLE   0 0 106
ROYAL BANK OF CANADA F Common Stock 780087102 25 305 SH   SOLE   0 0 305
CHARLES SCHWAB CORP Common Stock 808513105 87 1,636 SH   SOLE   0 0 1,636
SCHWAB US LARGE CAP Exchange Traded Funds 808524300 74 575 SH   SOLE   0 0 575
SCHWAB US LARGE CAP Exchange Traded Funds 808524409 195 3,281 SH   SOLE   0 0 3,281
SEMPRA ENERGY Common Stock 816851109 51 402 SH   SOLE   0 0 402
SHERWIN WILLIAMS CO Common Stock 824348106 87 118 SH   SOLE   0 0 118
SOUTHERN CO Common Stock 842587107 73 1,185 SH   SOLE   0 0 1,185
SOUTHWEST AIRLINES Common Stock 844741108 33 718 SH   SOLE   0 0 718
SQUARE INC Common Stock 852234103 35 161 SH   SOLE   0 0 161
STANLEY BLACK & DECK Common Stock 854502101 69 385 SH   SOLE   0 0 385
STARBUCKS CORP Common Stock 855244109 62 578 SH   SOLE   0 0 578
STERICYCLE INC Common Stock 858912108 69 991 SH   SOLE   0 0 991
SYSCO CORP Common Stock 871829107 63 847 SH   SOLE   0 0 847
TJX COMPANIES INC Common Stock 872540109 106 1,557 SH   SOLE   0 0 1,557
TAIWAN SEMICONDUCTR F Common Stock 874039100 71 647 SH   SOLE   0 0 647
TEXAS INSTRUMENTS Common Stock 882508104 157 959 SH   SOLE   0 0 959
THERMO FISHER SCNTFC Common Stock 883556102 70 150 SH   SOLE   0 0 150
TOOTSIE ROLL INDS Common Stock 890516107 21 714 SH   SOLE   0 0 714
TORONTO-DOMINION BK F Common Stock 891160509 36 631 SH   SOLE   0 0 631
TYSON FOODS INC Common Stock 902494103 83 1,283 SH   SOLE   0 0 1,283
UNION PACIFIC CORP Common Stock 907818108 46 220 SH   SOLE   0 0 220
UNITED PARCEL SRVC Common Stock 911312106 75 443 SH   SOLE   0 0 443
VF CORP Common Stock 918204108 22 255 SH   SOLE   0 0 255
VANGUARD DIVIDEND Exchange Traded Funds 921908844 132 933 SH   SOLE   0 0 933
VANGUARD SHORT-TERM BOND Exchange Traded Funds 921937827 57 690 SH   SOLE   0 0 690
VANGUARD HIGH DIVIDEND Exchange Traded Funds 921946406 60 652 SH   SOLE   0 0 652
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 511 1,487 SH   SOLE   0 0 1,487
VANGUARD MID CAP ETF Exchange Traded Funds 922908629 47 225 SH   SOLE   0 0 225
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 42 217 SH   SOLE   0 0 217
VANGUARD TOTAL STOCK Exchange Traded Funds 922908769 26 135 SH   SOLE   0 0 135
WALMART INC Common Stock 931142103 60 418 SH   SOLE   0 0 418
WELLS FARGO & CO Common Stock 949746101 41 1,353 SH   SOLE   0 0 1,353
RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 65 904 SH   SOLE   0 0 904
INVESCO QQQ TRUST Exchange Traded Funds 46090E103 76 242 SH   SOLE   0 0 242
TARGET CORP Common Stock 87612E106 594 3,364 SH   SOLE   0 0 3,364
EDWARDS LIFESCIENCES Common Stock 28176E108 65 716 SH   SOLE   0 0 716
TOTAL SE F Common Stock 89151E109 69 1,648 SH   SOLE   0 0 1,648
TRAVELERS COMPANIES Common Stock 89417E109 35 251 SH   SOLE   0 0 251
ABB LIMITED SPONSORED ADR Common Stock 000375204 25 886 SH   SOLE   0 0 886
AFLAC INC Common Stock 001055102 56 1,262 SH   SOLE   0 0 1,262
AFLAC INCORPORATED Common Stock 001055102 198 4,450 SH   SOLE   0 0 4,450
AIA GROUP LTD F Common Stock 001317205 23 464 SH   SOLE   0 0 464
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 32 1,240 SH   SOLE   0 0 1,240
AMC NETWORKS INCORPORATED CLASS A Common Stock 00164V103 26 729 SH   SOLE   0 0 729
A T & T INC Common Stock 00206R102 3,057 106,299 SH   SOLE   0 0 106,299
ARK INNOVATION ETF Exchange Traded Funds 00214Q104 2,768 22,235 SH   SOLE   0 0 22,235
CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21 Option 00214QF1F 24 10 SH Call SOLE   0 0 10
ABBOTT LABORATORIES Common Stock 002824100 187 1,704 SH   SOLE   0 0 1,704
ABBOTT LABS Common Stock 002824100 2,592 23,675 SH   SOLE   0 0 23,675
ABBVIE INC Common Stock 00287Y109 2,356 21,989 SH   SOLE   0 0 21,989
ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds 003009107 41 9,178 SH   SOLE   0 0 9,178
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Funds 003264108 51 2,000 SH   SOLE   0 0 2,000
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 93 5,104 SH   SOLE   0 0 5,104
ABIOMED INCORPORATED Common Stock 003654100 32 100 SH   SOLE   0 0 100
ACADEMY SPORTS & OUTDOORS INCORPORATED Common Stock 00402L107 21 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD Common Stock 00507V109 275 2,964 SH   SOLE   0 0 2,964
ACUITY BRANDS INCORPORATED Common Stock 00508Y102 79 649 SH   SOLE   0 0 649
ADAM NAT RES FD INCORPORATED Closed End Funds 00548F105 59 5,146 SH   SOLE   0 0 5,146
ADAMS DIVERSIFIED EQUITY FD Closed End Funds 006212104 52 3,000 SH   SOLE   0 0 3,000
ADOBE INC Common Stock 00724F101 3,525 7,049 SH   SOLE   0 0 7,049
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 508 3,228 SH   SOLE   0 0 3,228
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 214 2,336 SH   SOLE   0 0 2,336
AIR PROD & CHEMICALS Common Stock 009158106 66 240 SH   SOLE   0 0 240
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 586 2,146 SH   SOLE   0 0 2,146
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 70 669 SH   SOLE   0 0 669
AKOUSTIS TECHNOLOGIES INCORPORATED Common Stock 00973N102 28 2,300 SH   SOLE   0 0 2,300
ALAMOS GOLD INCORPORATED NEW COM CLASS A Common Stock 011532108 21 2,371 SH   SOLE   0 0 2,371
ALASKA AIR GROUP INC Common Stock 011659109 21 396 SH   SOLE   0 0 396
ALBEMARLE CORP Common Stock 012653101 55 371 SH   SOLE   0 0 371
ALBEMARLE CORPORATION Common Stock 012653101 728 4,933 SH   SOLE   0 0 4,933
ALEXION PHARMACEUTICALS INCORPORATED Common Stock 015351109 41 263 SH   SOLE   0 0 263
ALIBABA GROUP HOLDING F Common Stock 01609W102 599 2,572 SH   SOLE   0 0 2,572
ALLIANT ENERGY CORPORATION Common Stock 018802108 111 2,163 SH   SOLE   0 0 2,163
ALLIANZGI DIVIDEND INT & PRMIU Closed End Funds 01883A107 95 7,025 SH   SOLE   0 0 7,025
ALLSTATE CORP Common Stock 020002101 33 301 SH   SOLE   0 0 301
ALLSTATE CORPORATION Common Stock 020002101 310 2,821 SH   SOLE   0 0 2,821
ALPHABET INC. Common Stock 02079K107 1,810 1,033 SH   SOLE   0 0 1,033
ALPHABET INC. Common Stock 02079K305 1,607 917 SH   SOLE   0 0 917
ALPHATEC HLDGS INCORPORATED COM NEW Common Stock 02081G201 22 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC Common Stock 02209S103 1,103 26,910 SH   SOLE   0 0 26,910
AMAZON COM INCORPORATED Common Stock 023135106 7,654 2,350 SH   SOLE   0 0 2,350
AMAZON.COM INC Common Stock 023135106 309 95 SH   SOLE   0 0 95
AMEREN CORP Common Stock 023608102 31 402 SH   SOLE   0 0 402
AMEREN CORPORATION Common Stock 023608102 56 717 SH   SOLE   0 0 717
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 58 3,994 SH   SOLE   0 0 3,994
AMER ELECTRIC PWR CO Common Stock 025537101 27 325 SH   SOLE   0 0 325
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 668 8,022 SH   SOLE   0 0 8,022
AMERICAN EXPRESS CO Common Stock 025816109 47 387 SH   SOLE   0 0 387
AMERICAN EXPRESS COMPANY Common Stock 025816109 2,480 20,511 SH   SOLE   0 0 20,511
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 270 1,758 SH   SOLE   0 0 1,758
AMERISAFE INCORPORATED Common Stock 03071H100 57 1,000 SH   SOLE   0 0 1,000
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 98 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 352 1,810 SH   SOLE   0 0 1,810
AMERIS BANCORP Common Stock 03076K108 264 6,931 SH   SOLE   0 0 6,931
AMGEN INC. Common Stock 031162100 67 293 SH   SOLE   0 0 293
AMGEN INCORPORATED Common Stock 031162100 338 1,472 SH   SOLE   0 0 1,472
AMPHENOL CORP Common Stock 032095101 80 608 SH   SOLE   0 0 608
ANALOG DEVICES INCORPORATED Common Stock 032654105 258 1,744 SH   SOLE   0 0 1,744
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 48 681 SH   SOLE   0 0 681
ANTHEM INC Common Stock 036752103 74 229 SH   SOLE   0 0 229
APOLLO INVT CORPORATION COM NEW Closed End Funds 03761U502 22 2,066 SH   SOLE   0 0 2,066
APPLE INC Common Stock 037833100 1,066 8,037 SH   SOLE   0 0 8,037
APPLE INCORPORATED Common Stock 037833100 26,477 199,541 SH   SOLE   0 0 199,541
APPLE RUSH COMPANY INCORPORATED COM NEW Common Stock 03785R204 1 300,000 SH   SOLE   0 0 300,000
APPLIED MATLS INCORPORATED Common Stock 038222105 184 2,129 SH   SOLE   0 0 2,129
ARCHER DANIELS MIDLAND C Common Stock 039483102 34 677 SH   SOLE   0 0 677
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 747 14,824 SH   SOLE   0 0 14,824
ARTEMIS GOLD INCORPORATED Common Stock 04302L100 20 4,000 SH   SOLE   0 0 4,000
ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 40 500 SH   SOLE   0 0 500
ASSURANT INCORPORATED Common Stock 04621X108 55 404 SH   SOLE   0 0 404
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 579 11,584 SH   SOLE   0 0 11,584
ASTRAZENECA PLC F Common Stock 046353108 170 3,396 SH   SOLE   0 0 3,396
ATMOS ENERGY CORPORATION Common Stock 049560105 67 704 SH   SOLE   0 0 704
AUTODESK INC Common Stock 052769106 39 127 SH   SOLE   0 0 127
AUTODESK INCORPORATED Common Stock 052769106 1,091 3,573 SH   SOLE   0 0 3,573
AUTO DATA PROCESSING Common Stock 053015103 38 213 SH   SOLE   0 0 213
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 954 5,416 SH   SOLE   0 0 5,416
AUTOZONE INCORPORATED Common Stock 053332102 409 345 SH   SOLE   0 0 345
AVALARA INCORPORATED Common Stock 05338G106 66 400 SH   SOLE   0 0 400
AVERY DENNISON CORP Common Stock 053611109 29 189 SH   SOLE   0 0 189
AVERY DENNISON CORPORATION Common Stock 053611109 176 1,136 SH   SOLE   0 0 1,136
B & G FOODS INCORPORATED NEW Common Stock 05508R106 36 1,300 SH   SOLE   0 0 1,300
BCE INC F Common Stock 05534B760 134 3,124 SH   SOLE   0 0 3,124
BP PLC F Common Stock 055622104 34 1,671 SH   SOLE   0 0 1,671
BP PLC SPONSORED ADR Common Stock 055622104 371 18,102 SH   SOLE   0 0 18,102
BAIDU INCORPORATED SPON ADR REP A Common Stock 056752108 121 560 SH   SOLE   0 0 560
BAKER HUGHES CO. Common Stock 05722G100 39 1,848 SH   SOLE   0 0 1,848
BALL CORPORATION Common Stock 058498106 120 1,291 SH   SOLE   0 0 1,291
BANK OF AMERICA CORP Common Stock 060505104 800 26,396 SH   SOLE   0 0 26,396
BK OF AMERICA CORPORATION Common Stock 060505104 2,363 77,960 SH   SOLE   0 0 77,960
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 26 624 SH   SOLE   0 0 624
BANK OZK Common Stock 06417N103 316 10,100 SH   SOLE   0 0 10,100
BARCLAYS IPTH SRS B S&P Exchange Traded Funds 06746P621 76 4,502 SH   SOLE   0 0 4,502
BARRICK GOLD CORPORATION Common Stock 067901108 54 2,390 SH   SOLE   0 0 2,390
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 1,148 14,308 SH   SOLE   0 0 14,308
BAXTER INTERNTNL Common Stock 071813109 48 597 SH   SOLE   0 0 597
BECTON DICKINSON & COMPANY Common Stock 075887109 386 1,541 SH   SOLE   0 0 1,541
BELGRAVIA HARTFORD CAP INCORPORATED Common Stock 07785T102 1 36,000 SH   SOLE   0 0 36,000
BELO SUN MINING CORPORATION Common Stock 080558109 32 43,000 SH   SOLE   0 0 43,000
BERKLEY W R CORPORATION Common Stock 084423102 61 924 SH   SOLE   0 0 924
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 159 687 SH   SOLE   0 0 687
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 3,274 14,120 SH   SOLE   0 0 14,120
BEST BUY INCORPORATED Common Stock 086516101 21 211 SH   SOLE   0 0 211
BHP GROUP LIMITED SPONSORED ADS Common Stock 088606108 25 387 SH   SOLE   0 0 387
BEYOND MEAT INCORPORATED Common Stock 08862E109 30 240 SH   SOLE   0 0 240
BIGG DIGITAL ASSETS INCORPORATED Common Stock 089804108 6 15,400 SH   SOLE   0 0 15,400
BIOCRYST PHARMACEUTICALS INCORPORATED Common Stock 09058V103 164 22,000 SH   SOLE   0 0 22,000
BIOGEN INCORPORATED Common Stock 09062X103 341 1,394 SH   SOLE   0 0 1,394
BIONTECH SE SPONSORED ADS Common Stock 09075V102 22 273 SH   SOLE   0 0 273
BLACKROCK MUN INCOME QUALITY T Closed End Funds 092479104 21 1,378 SH   SOLE   0 0 1,378
BLACKROCK INC Common Stock 09247X101 3,362 4,660 SH   SOLE   0 0 4,660
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds 092501105 65 6,004 SH   SOLE   0 0 6,004
BLACKROCK CR ALLOCATION INCOME Closed End Funds 092508100 78 5,313 SH   SOLE   0 0 5,313
BLACKROCK HEALTH SCIENCES TR Closed End Funds 09250W107 392 8,240 SH   SOLE   0 0 8,240
BLACKROCK ENHANCD CAP & INM FD Closed End Funds 09256A109 203 11,675 SH   SOLE   0 0 11,675
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds 09257A108 472 63,734 SH   SOLE   0 0 63,734
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 87 3,383 SH   SOLE   0 0 3,383
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds 09258G104 533 9,991 SH   SOLE   0 0 9,991
BLACKSTONE GROUP INCORPORATED COM CLASS A Common Stock 09260D107 146 2,259 SH   SOLE   0 0 2,259
BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds 09260K101 690 18,954 SH   SOLE   0 0 18,954
BOEING CO Common Stock 097023105 372 1,737 SH   SOLE   0 0 1,737
BOEING COMPANY Common Stock 097023105 2,398 11,204 SH   SOLE   0 0 11,204
BOOKING HOLDINGS INC Common Stock 09857L108 36 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 112 3,109 SH   SOLE   0 0 3,109
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds 101507101 583 52,333 SH   SOLE   0 0 52,333
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 874 14,097 SH   SOLE   0 0 14,097
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 36 965 SH   SOLE   0 0 965
BROADRIDGE FINL SOLU Common Stock 11133T103 227 1,483 SH   SOLE   0 0 1,483
BROADCOM INC Common Stock 11135F101 1,070 2,444 SH   SOLE   0 0 2,444
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 204 4,950 SH   SOLE   0 0 4,950
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Common Stock 11275Q107 37 510 SH   SOLE   0 0 510
CDK GLOBAL INCORPORATED Common Stock 12508E101 73 1,411 SH   SOLE   0 0 1,411
CDW CORP Common Stock 12514G108 63 479 SH   SOLE   0 0 479
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 23 250 SH   SOLE   0 0 250
CIGNA CORPORATION NEW Common Stock 125523100 114 549 SH   SOLE   0 0 549
CIT GROUP INCORPORATED COM NEW Common Stock 125581801 95 2,650 SH   SOLE   0 0 2,650
CME GROUP INC Common Stock 12572Q105 47 259 SH   SOLE   0 0 259
CSX CORPORATION Common Stock 126408103 449 4,947 SH   SOLE   0 0 4,947
CVS HEALTH CORPORATION Common Stock 126650100 1,639 23,995 SH   SOLE   0 0 23,995
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds 128125101 37 2,313 SH   SOLE   0 0 2,313
CANADIAN IMP BK COMM Common Stock 136069101 49 574 SH   SOLE   0 0 574
CANADIAN NATL RY COMPANY Common Stock 136375102 51 467 SH   SOLE   0 0 467
CANFOR CORPORATION NEW Common Stock 137576104 36 2,000 SH   SOLE   0 0 2,000
CAPITAL CITY BK GROUP INCORPORATED Common Stock 139674105 49 2,007 SH   SOLE   0 0 2,007
CAPITAL ONE FC Common Stock 14040H105 56 571 SH   SOLE   0 0 571
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 119 2,222 SH   SOLE   0 0 2,222
CARMAX INCORPORATED Common Stock 143130102 21 220 SH   SOLE   0 0 220
CARRIER GLOBAL CORP Common Stock 14448C104 675 17,905 SH   SOLE   0 0 17,905
CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 141 791 SH   SOLE   0 0 791
CATERPILLAR INCORPORATED Common Stock 149123101 2,852 15,667 SH   SOLE   0 0 15,667
CELSION CORPORATION COM PAR NEW Common Stock 15117N503 89 125,000 SH   SOLE   0 0 125,000
CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 129 25,000 SH   SOLE   0 0 25,000
CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 72 3,331 SH   SOLE   0 0 3,331
CHARTER COMMUNICATN Common Stock 16119P108 117 177 SH   SOLE   0 0 177
CHEMED CORPORATION NEW Common Stock 16359R103 116 217 SH   SOLE   0 0 217
CHEMOURS COMPANY Common Stock 163851108 23 942 SH   SOLE   0 0 942
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 142 2,364 SH   SOLE   0 0 2,364
CHEVRON CORPORATION NEW Common Stock 166764100 2,085 24,688 SH   SOLE   0 0 24,688
CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 20 700 SH   SOLE   0 0 700
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105 33 24 SH   SOLE   0 0 24
CHURCH & DWIGHT INCORPORATED Common Stock 171340102 108 1,242 SH   SOLE   0 0 1,242
CISCO SYSTEMS INC Common Stock 17275R102 2,470 55,212 SH   SOLE   0 0 55,212
CINTAS CORPORATION Common Stock 172908105 538 1,523 SH   SOLE   0 0 1,523
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 471 7,644 SH   SOLE   0 0 7,644
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG Common Stock 174901900 48 1,200 SH   SOLE   0 0 1,200
CITRIX SYSTEMS INCORPORATED Common Stock 177376100 31 235 SH   SOLE   0 0 235
CLOROX COMPANY DEL Common Stock 189054109 1,047 5,184 SH   SOLE   0 0 5,184
CLOUDFLARE INCORPORATED CLASS A COM Common Stock 18915M107 38 500 SH   SOLE   0 0 500
COCA COLA CONS INCORPORATED Common Stock 191098102 232 870 SH   SOLE   0 0 870
COCA COLA COMPANY Common Stock 191216100 4,933 89,945 SH   SOLE   0 0 89,945
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 81 3,129 SH   SOLE   0 0 3,129
COHEN & STEERS LIMITED DURATION PF Closed End Funds 19248C105 47 1,762 SH   SOLE   0 0 1,762
COLGATE PALMOLIVE COMPANY Common Stock 194162103 403 4,713 SH   SOLE   0 0 4,713
COLUMBIA DVRSFD FXD INCM Exchange Traded Funds 19761L508 1,512 68,437 SH   SOLE   0 0 68,437
COMCAST CORP Common Stock 20030N101 813 15,524 SH   SOLE   0 0 15,524
COMPUTER SVCS INCORPORATED Common Stock 20539A105 130 2,196 SH   SOLE   0 0 2,196
CONAGRA BRANDS INCORPORATED Common Stock 205887102 662 18,264 SH   SOLE   0 0 18,264
CONOCOPHILLIPS Common Stock 20825C104 205 5,130 SH   SOLE   0 0 5,130
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 143 1,982 SH   SOLE   0 0 1,982
CORNING INCORPORATED Common Stock 219350105 38 1,062 SH   SOLE   0 0 1,062
CORTEVA INC Common Stock 22052L104 190 4,916 SH   SOLE   0 0 4,916
COSTCO WHOLESALE CO Common Stock 22160K105 1,585 4,206 SH   SOLE   0 0 4,206
COVANTA HLDG CORPORATION Common Stock 22282E102 73 5,572 SH   SOLE   0 0 5,572
CRACKER BARREL OLD CTRY STORE Common Stock 22410J106 22 164 SH   SOLE   0 0 164
CREE INCORPORATED Common Stock 225447101 24 226 SH   SOLE   0 0 226
CROWDSTRIKE HLDGS INC Common Stock 22788C105 156 738 SH   SOLE   0 0 738
CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 154 1,760 SH   SOLE   0 0 1,760
CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 206 13,500 SH   SOLE   0 0 13,500
CUMMINS INCORPORATED Common Stock 231021106 47 209 SH   SOLE   0 0 209
CUSHING NEXTGEN INFRA INCM FD Closed End Funds 231647207 64 1,746 SH   SOLE   0 0 1,746
CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 56 7,000 SH   SOLE   0 0 7,000
DNP SELECT INCOME FD INCORPORATED Closed End Funds 23325P104 406 39,545 SH   SOLE   0 0 39,545
DXC TECHNOLOGY COMPANY Common Stock 23355L106 28 1,090 SH   SOLE   0 0 1,090
DANAHER CORPORATION Common Stock 235851102 117 525 SH   SOLE   0 0 525
DARDEN RESTAURANTS INCORPORATED Common Stock 237194105 24 200 SH   SOLE   0 0 200
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 35 1,200 SH   SOLE   0 0 1,200
DAVIS SELECT WORLDWIDE Exchange Traded Funds 23908L306 113 3,680 SH   SOLE   0 0 3,680
DAVITA INC Common Stock 23918K108 68 576 SH   SOLE   0 0 576
DEERE & COMPANY Common Stock 244199105 317 1,177 SH   SOLE   0 0 1,177
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 130 1,776 SH   SOLE   0 0 1,776
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 106 2,636 SH   SOLE   0 0 2,636
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 37 2,341 SH   SOLE   0 0 2,341
DEXCOM INCORPORATED Common Stock 252131107 23 63 SH   SOLE   0 0 63
DIAGEO PLC F Common Stock 25243Q205 679 4,273 SH   SOLE   0 0 4,273
DISNEY WALT COMPANY Common Stock 254687106 2,142 11,822 SH   SOLE   0 0 11,822
DISCOVER FINL SVCS Common Stock 254709108 40 445 SH   SOLE   0 0 445
DISH NETWORK CORP Common Stock 25470M109 33 1,011 SH   SOLE   0 0 1,011
DOCUSIGN INCORPORATED Common Stock 256163106 895 4,027 SH   SOLE   0 0 4,027
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 301 1,433 SH   SOLE   0 0 1,433
DOLLAR TREE INCORPORATED Common Stock 256746108 33 307 SH   SOLE   0 0 307
DOMINION ENERGY INC Common Stock 25746U109 1,426 18,960 SH   SOLE   0 0 18,960
DOW INCORPORATED Common Stock 260557103 290 5,229 SH   SOLE   0 0 5,229
DUKE ENERGY CORP Common Stock 26441C204 2,406 26,276 SH   SOLE   0 0 26,276
DUPONT DE NEMOURS INC Common Stock 26614N102 357 5,026 SH   SOLE   0 0 5,026
U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 146 6,535 SH   SOLE   0 0 6,535
ESCROW EAGLE GROWTH & INCOME Common Stock 269ESC026 0 23,494 SH   SOLE   0 0 23,494
EASTMAN CHEMICAL COMPANY Common Stock 277432100 61 606 SH   SOLE   0 0 606
EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 33 2,544 SH   SOLE   0 0 2,544
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 24 1,024 SH   SOLE   0 0 1,024
EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 50 4,098 SH   SOLE   0 0 4,098
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 36 4,160 SH   SOLE   0 0 4,160
EBAY INCORPORATED. Common Stock 278642103 20 400 SH   SOLE   0 0 400
ECOLAB INCORPORATED Common Stock 278865100 293 1,353 SH   SOLE   0 0 1,353
EDISON INTERNATIONAL Common Stock 281020107 202 3,215 SH   SOLE   0 0 3,215
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 103 1,134 SH   SOLE   0 0 1,134
ELECTRONIC ARTS INCORPORATED Common Stock 285512109 261 1,815 SH   SOLE   0 0 1,815
EMERSON ELEC COMPANY Common Stock 291011104 1,497 18,634 SH   SOLE   0 0 18,634
ENBRIDGE INC F Common Stock 29250N105 990 30,980 SH   SOLE   0 0 30,980
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 86 1,042 SH   SOLE   0 0 1,042
ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 30 700 SH   SOLE   0 0 700
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 54 1,152 SH   SOLE   0 0 1,152
ETSY INC Common Stock 29786A106 53 297 SH   SOLE   0 0 297
EVERGY INCORPORATED Common Stock 30034W106 32 581 SH   SOLE   0 0 581
EVERSOURCE ENERGY Common Stock 30040W108 41 476 SH   SOLE   0 0 476
EXELON CORP Common Stock 30161N101 589 13,962 SH   SOLE   0 0 13,962
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 692 7,277 SH   SOLE   0 0 7,277
EXXON MOBIL CORP Common Stock 30231G102 2,448 59,398 SH   SOLE   0 0 59,398
F N B CORPORATION Common Stock 302520101 114 12,035 SH   SOLE   0 0 12,035
FS KKR CAP CORPORATION Closed End Funds 302635206 29 1,750 SH   SOLE   0 0 1,750
FACEBOOK INC Common Stock 30303M102 3,221 11,793 SH   SOLE   0 0 11,793
FASTENAL COMPANY Common Stock 311900104 144 2,952 SH   SOLE   0 0 2,952
FEDEX CORPORATION Common Stock 31428X106 96 370 SH   SOLE   0 0 370
F5 NETWORKS INCORPORATED Common Stock 315616102 106 605 SH   SOLE   0 0 605
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Funds 316092857 3,481 137,154 SH   SOLE   0 0 137,154
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 110 777 SH   SOLE   0 0 777
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 41 1,049 SH   SOLE   0 0 1,049
FIFTH THIRD BANCORP Common Stock 316773100 20 718 SH   SOLE   0 0 718
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 129 225 SH   SOLE   0 0 225
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 66 4,928 SH   SOLE   0 0 4,928
FIRST SOLAR INCORPORATED Common Stock 336433107 59 600 SH   SOLE   0 0 600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Common Stock 336917109 87 2,924 SH   SOLE   0 0 2,924
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1,454 21,535 SH   SOLE   0 0 21,535
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 34 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds 33733E500 167 2,382 SH   SOLE   0 0 2,382
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds 337345102 26 190 SH   SOLE   0 0 190
FIRST TRUST VALUE Exchange Traded Funds 33734H106 1,675 47,754 SH   SOLE   0 0 47,754
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Common Stock 33734K109 357 4,863 SH   SOLE   0 0 4,863
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Common Stock 33734X101 69 1,365 SH   SOLE   0 0 1,365
FIRST TRUST FINANCIALS ALPHADEX FUND Common Stock 33734X135 271 7,908 SH   SOLE   0 0 7,908
FIRST TRUST HEALTH CARE ALPHADEX FUND Common Stock 33734X143 41 381 SH   SOLE   0 0 381
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Common Stock 33734X150 40 795 SH   SOLE   0 0 795
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176 170 1,519 SH   SOLE   0 0 1,519
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds 33734X184 39 1,388 SH   SOLE   0 0 1,388
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds 33734X846 36 821 SH   SOLE   0 0 821
FIRST TRUST MID CAP CORE ALPHADEX FUND Common Stock 33735B108 117 1,403 SH   SOLE   0 0 1,403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Common Stock 33735J101 27 498 SH   SOLE   0 0 498
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Common Stock 33735K108 165 1,711 SH   SOLE   0 0 1,711
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Common Stock 33736Q104 34 757 SH   SOLE   0 0 757
FIRST TRUST EUROPE ALPHADEX FUND Common Stock 33737J117 86 2,245 SH   SOLE   0 0 2,245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Common Stock 33737J174 42 745 SH   SOLE   0 0 745
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Common Stock 33737J182 20 791 SH   SOLE   0 0 791
FIRST TRUST SENIOR LOAN Exchange Traded Funds 33738D309 54 1,127 SH   SOLE   0 0 1,127
FIRST TR HIGH INCOME L/S FD Closed End Funds 33738E109 113 7,680 SH   SOLE   0 0 7,680
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 192 3,878 SH   SOLE   0 0 3,878
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506 40 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Funds 33739N108 141 2,487 SH   SOLE   0 0 2,487
FRST TRT LOW DRTN Exchange Traded Funds 33739Q200 52 1,013 SH   SOLE   0 0 1,013
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds 33740D107 53 4,500 SH   SOLE   0 0 4,500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds 33740F805 39 719 SH   SOLE   0 0 719
FIRSTENERGY CORPORATION Common Stock 337932107 225 7,365 SH   SOLE   0 0 7,365
FLOWERS FOODS INCORPORATED Common Stock 343498101 370 16,364 SH   SOLE   0 0 16,364
FOCUS GRAPHITE INCORPORATED Common Stock 34416E106 1 20,000 SH   SOLE   0 0 20,000
FORD MTR COMPANY DEL Common Stock 345370860 117 13,258 SH   SOLE   0 0 13,258
FORTINET INCORPORATED Common Stock 34959E109 74 499 SH   SOLE   0 0 499
FORTUNE BRANDS HM&S Common Stock 34964C106 40 466 SH   SOLE   0 0 466
FORTUNA SILVER MINES INCORPORATED Common Stock 349915108 113 13,775 SH   SOLE   0 0 13,775
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 394 15,126 SH   SOLE   0 0 15,126
GDL FD COM SH BEN IT Closed End Funds 361570104 809 92,746 SH   SOLE   0 0 92,746
GW PHARMACEUTICALS PLC ADS Common Stock 36197T103 35 300 SH   SOLE   0 0 300
GABELLI EQUITY TR INCORPORATED Closed End Funds 362397101 314 50,000 SH   SOLE   0 0 50,000
GABELLI DIVID & INCOME TR Closed End Funds 36242H104 368 17,166 SH   SOLE   0 0 17,166
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT Closed End Funds 36242L105 30 1,610 SH   SOLE   0 0 1,610
GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds 36246K103 378 31,649 SH   SOLE   0 0 31,649
GENERAL DYNAMICS CORPORATION Common Stock 369550108 220 1,481 SH   SOLE   0 0 1,481
GENERAL ELECTRIC COMPANY Common Stock 369604103 890 82,431 SH   SOLE   0 0 82,431
GENERAL MLS INCORPORATED Common Stock 370334104 768 13,064 SH   SOLE   0 0 13,064
GENERAL MTRS COMPANY Common Stock 37045V100 43 1,039 SH   SOLE   0 0 1,039
GENUINE PARTS COMPANY Common Stock 372460105 1,608 16,016 SH   SOLE   0 0 16,016
GILEAD SCIENCES INCORPORATED Common Stock 375558103 236 4,056 SH   SOLE   0 0 4,056
GLAXOSMITHKLINE PLC F Common Stock 37733W105 221 5,997 SH   SOLE   0 0 5,997
GLOBAL PAYMENTS INC Common Stock 37940X102 2,087 9,687 SH   SOLE   0 0 9,687
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds 37954Y459 217 9,612 SH   SOLE   0 0 9,612
GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Funds 37954Y475 23 505 SH   SOLE   0 0 505
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 52 2,260 SH   SOLE   0 0 2,260
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 73 2,196 SH   SOLE   0 0 2,196
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds 37954Y855 154 2,488 SH   SOLE   0 0 2,488
GOLDMAN SACHS GROUP Common Stock 38141G104 426 1,616 SH   SOLE   0 0 1,616
GRAINGER W W INCORPORATED Common Stock 384802104 423 1,036 SH   SOLE   0 0 1,036
GRAVITY COMPANY LIMITED SPONSORED ADS NE Common Stock 38911N206 61 340 SH   SOLE   0 0 340
GREENE COUNTY BANCORP INCORPORATED Common Stock 394357107 102 4,000 SH   SOLE   0 0 4,000
GROWGENERATION CORPORATION Common Stock 39986L109 23 582 SH   SOLE   0 0 582
GUARDANT HEALTH INCORPORATED Common Stock 40131M109 22 168 SH   SOLE   0 0 168
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 52 315 SH   SOLE   0 0 315
HP INCORPORATED Common Stock 40434L105 145 5,879 SH   SOLE   0 0 5,879
HALLIBURTON COMPANY Common Stock 406216101 51 2,683 SH   SOLE   0 0 2,683
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 46 1,517 SH   SOLE   0 0 1,517
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 48 3,405 SH   SOLE   0 0 3,405
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 61 2,879 SH   SOLE   0 0 2,879
HANCOCK JOHN PREFERRED INCOME FD II Closed End Funds 41013X106 44 2,317 SH   SOLE   0 0 2,317
HANESBRANDS INCORPORATED Common Stock 410345102 38 2,592 SH   SOLE   0 0 2,592
HANOVER INS GROUP INCORPORATED Common Stock 410867105 103 877 SH   SOLE   0 0 877
HARTFORD FINL SVCS GROUP INCORPORATED Common Stock 416515104 55 1,127 SH   SOLE   0 0 1,127
HASBRO INCORPORATED Common Stock 418056107 182 1,949 SH   SOLE   0 0 1,949
HEALTHEQUITY INCORPORATED Common Stock 42226A107 31 450 SH   SOLE   0 0 450
HEICO CORPORATION NEW CLASS A Common Stock 422806208 77 660 SH   SOLE   0 0 660
HERSHEY COMPANY Common Stock 427866108 184 1,211 SH   SOLE   0 0 1,211
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 46 3,851 SH   SOLE   0 0 3,851
HIGHLAND GLOBAL ALLOCATION FD Closed End Funds 43010T104 41 6,208 SH   SOLE   0 0 6,208
HOME DEPOT INCORPORATED Common Stock 437076102 3,792 14,278 SH   SOLE   0 0 14,278
HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 25 900 SH   SOLE   0 0 900
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 526 2,472 SH   SOLE   0 0 2,472
HORMEL FOODS CORPORATION Common Stock 440452100 129 2,758 SH   SOLE   0 0 2,758
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT Exchange Traded Funds 44054J101 29 4,694 SH   SOLE   0 0 4,694
HUMANA INCORPORATED Common Stock 444859102 823 2,006 SH   SOLE   0 0 2,006
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 33 2,631 SH   SOLE   0 0 2,631
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 115 675 SH   SOLE   0 0 675
IAC/INTERACTIVECORP NEW Common Stock 44891N109 20 103 SH   SOLE   0 0 103
IDACORP INCORPORATED Common Stock 451107106 70 732 SH   SOLE   0 0 732
IDEXX LABS INCORPORATED Common Stock 45168D104 74 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 322 1,580 SH   SOLE   0 0 1,580
ILLUMINA INCORPORATED Common Stock 452327109 46 125 SH   SOLE   0 0 125
IMAGEWARE SYSTEMS INCORPORATED Common Stock 45245S108 22 283,028 SH   SOLE   0 0 283,028
IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 34 1,464 SH   SOLE   0 0 1,464
INDEXIQ MERGER ARBITRAGE Exchange Traded Funds 45409B800 307 9,214 SH   SOLE   0 0 9,214
INGERSOLL RAND INCORPORATED Common Stock 45687V106 27 591 SH   SOLE   0 0 591
INPHI CORPORATION Common Stock 45772F107 80 500 SH   SOLE   0 0 500
INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 37 913 SH   SOLE   0 0 913
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER Exchange Traded Funds 45782C599 49 1,900 SH   SOLE   0 0 1,900
INNOVATOR S&P 500 BUFFER ETF - JUNE Exchange Traded Funds 45782C755 104 3,350 SH   SOLE   0 0 3,350
INNOVATOR IBD BREAKOUT Exchange Traded Funds 45782C763 44 1,389 SH   SOLE   0 0 1,389
INTEL CORPORATION Common Stock 458140100 2,464 49,466 SH   SOLE   0 0 49,466
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 45 388 SH   SOLE   0 0 388
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,297 10,309 SH   SOLE   0 0 10,309
INTERNATIONAL PAPER COMPANY Common Stock 460146103 40 803 SH   SOLE   0 0 803
INVESCO QQQ Common Stock 46090E103 13,037 41,554 SH   SOLE   0 0 41,554
INTUIT Common Stock 461202103 27 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 1,729 2,113 SH   SOLE   0 0 2,113
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INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Funds 46137V175 21 150 SH   SOLE   0 0 150
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Funds 46137V217 23 114 SH   SOLE   0 0 114
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 52 182 SH   SOLE   0 0 182
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 64 391 SH   SOLE   0 0 391
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 124 489 SH   SOLE   0 0 489
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 93 356 SH   SOLE   0 0 356
INVESCO S&P 500 EQUAL Exchange Traded Funds 46137V357 803 6,295 SH   SOLE   0 0 6,295
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 167 2,129 SH   SOLE   0 0 2,129
INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V506 391 11,905 SH   SOLE   0 0 11,905
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 37 2,774 SH   SOLE   0 0 2,774
INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 96 1,089 SH   SOLE   0 0 1,089
INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Funds 46137V860 140 3,256 SH   SOLE   0 0 3,256
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds 46138E198 138 2,866 SH   SOLE   0 0 2,866
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 179 3,825 SH   SOLE   0 0 3,825
INVESCO S&P 500 LOW Exchange Traded Funds 46138E354 369 6,567 SH   SOLE   0 0 6,567
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,679 44,671 SH   SOLE   0 0 44,671
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 26 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 22 1,000 SH   SOLE   0 0 1,000
INVESCO CURRENCYSHARES JAPANESE YEN TRUST Common Stock 46138W107 20 220 SH   SOLE   0 0 220
INVESTORS TITLE COMPANY NC Common Stock 461804106 31 200 SH   SOLE   0 0 200
INVITAE CORP Common Stock 46185L103 38 916 SH   SOLE   0 0 916
IQVIA HOLDINGS INC Common Stock 46266C105 135 755 SH   SOLE   0 0 755
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 112 2,850 SH   SOLE   0 0 2,850
ISHARES GOLD TR ISHARES Exchange Traded Funds 464285105 1,453 80,160 SH   SOLE   0 0 80,160
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 42 1,755 SH   SOLE   0 0 1,755
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds 464286525 242 2,496 SH   SOLE   0 0 2,496
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds 464286533 106 1,728 SH   SOLE   0 0 1,728
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 33 745 SH   SOLE   0 0 745
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 1,561 18,135 SH   SOLE   0 0 18,135
ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 66 1,545 SH   SOLE   0 0 1,545
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 27 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 63 732 SH   SOLE   0 0 732
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 229 2,381 SH   SOLE   0 0 2,381
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 129 1,012 SH   SOLE   0 0 1,012
ISHARES TR TRANS AVG ETF Exchange Traded Funds 464287192 46 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 532 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 4,323 36,580 SH   SOLE   0 0 36,580
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 27 520 SH   SOLE   0 0 520
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 676 4,893 SH   SOLE   0 0 4,893
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 1,525 23,898 SH   SOLE   0 0 23,898
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 67 3,297 SH   SOLE   0 0 3,297
ISHARES TR LATN AMER 40 ETF Exchange Traded Funds 464287390 59 2,000 SH   SOLE   0 0 2,000
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ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 88 1,202 SH   SOLE   0 0 1,202
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ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 1,695 4,787 SH   SOLE   0 0 4,787
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ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 1,803 4,715 SH   SOLE   0 0 4,715
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ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds 464288638 37 604 SH   SOLE   0 0 604
ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds 464288646 21 379 SH   SOLE   0 0 379
ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds 464288661 20 151 SH   SOLE   0 0 151
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 161 1,700 SH   SOLE   0 0 1,700
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ISHARES ESG AWARE MSCI Exchange Traded Funds 46435G425 59 688 SH   SOLE   0 0 688
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds 46435G433 90 2,662 SH   SOLE   0 0 2,662
ISHARES TR INTL DIV GRWTH Exchange Traded Funds 46435G524 47 747 SH   SOLE   0 0 747
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ITRON INCORPORATED Common Stock 465741106 26 270 SH   SOLE   0 0 270
JPMORGAN CHASE & CO Common Stock 46625H100 6,600 51,948 SH   SOLE   0 0 51,948
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JD.COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 75 850 SH   SOLE   0 0 850
JOHNSON & JOHNSON Common Stock 478160104 4,061 25,806 SH   SOLE   0 0 25,806
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KB HOME Common Stock 48666K109 77 2,300 SH   SOLE   0 0 2,300
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KRAFT HEINZ COMPANY Common Stock 500754106 556 16,030 SH   SOLE   0 0 16,030
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KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 27 850 SH   SOLE   0 0 850
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L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 299 1,582 SH   SOLE   0 0 1,582
LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 20 100 SH   SOLE   0 0 100
LAM RESEARCH CORPORATION Common Stock 512807108 93 197 SH   SOLE   0 0 197
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LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF Exchange Traded Funds 52468L505 74 3,168 SH   SOLE   0 0 3,168
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 48 175 SH   SOLE   0 0 175
LENNAR CORPORATION CLASS A Common Stock 526057104 88 1,153 SH   SOLE   0 0 1,153
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LIBERTY GOLD CORPORATION Common Stock 53056H104 34 25,000 SH   SOLE   0 0 25,000
LILLY ELI & COMPANY Common Stock 532457108 616 3,648 SH   SOLE   0 0 3,648
LINCOLN NATL CORPORATION IND Common Stock 534187109 79 1,577 SH   SOLE   0 0 1,577
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LOWES COMPANIES INCORPORATED Common Stock 548661107 3,243 20,202 SH   SOLE   0 0 20,202
LUNA INNOVATIONS Common Stock 550351100 20 2,000 SH   SOLE   0 0 2,000
MDU RES GROUP INCORPORATED Common Stock 552690109 151 5,733 SH   SOLE   0 0 5,733
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MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 38 1,000 SH   SOLE   0 0 1,000
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MAIN STR CAP CORPORATION Closed End Funds 56035L104 65 2,002 SH   SOLE   0 0 2,002
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MARATHON PETE CORPORATION Common Stock 56585A102 100 2,424 SH   SOLE   0 0 2,424
MARKEL CORPORATION Common Stock 570535104 26 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 55 477 SH   SOLE   0 0 477
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 138 1,046 SH   SOLE   0 0 1,046
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MASTEC INCORPORATED Common Stock 576323109 1,590 23,320 SH   SOLE   0 0 23,320
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MATCH GROUP INC NEW Common Stock 57667L107 32 210 SH   SOLE   0 0 210
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 422 4,418 SH   SOLE   0 0 4,418
MCDONALDS CORPORATION Common Stock 580135101 2,328 10,851 SH   SOLE   0 0 10,851
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MERCADOLIBRE INC Common Stock 58733R102 92 55 SH   SOLE   0 0 55
MERCK & CO. INC. Common Stock 58933Y105 1,875 22,923 SH   SOLE   0 0 22,923
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MICROSOFT CORPORATION Common Stock 594918104 12,556 56,451 SH   SOLE   0 0 56,451
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MODERNA INCORPORATED Common Stock 60770K107 143 1,367 SH   SOLE   0 0 1,367
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 120 850 SH   SOLE   0 0 850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 896 15,322 SH   SOLE   0 0 15,322
MONROE CAP CORPORATION Common Stock 610335101 24 3,000 SH   SOLE   0 0 3,000
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MOODYS CORPORATION Common Stock 615369105 86 295 SH   SOLE   0 0 295
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MOSAIC COMPANY NEW Common Stock 61945C103 23 1,000 SH   SOLE   0 0 1,000
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NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 28 478 SH   SOLE   0 0 478
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NETFLIX INC Common Stock 64110L106 554 1,024 SH   SOLE   0 0 1,024
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NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 126 11,941 SH   SOLE   0 0 11,941
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NIKE INCORPORATED CLASS B Common Stock 654106103 769 5,437 SH   SOLE   0 0 5,437
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NORFOLK SOUTHN CORPORATION Common Stock 655844108 883 3,715 SH   SOLE   0 0 3,715
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OGE ENERGY CORPORATION Common Stock 670837103 63 1,981 SH   SOLE   0 0 1,981
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OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 41 2,104 SH   SOLE   0 0 2,104
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OPTIONS MEDIA GROUP HLDGS INCORPORATED Common Stock 684008105 0 40,000 SH   SOLE   0 0 40,000
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PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 78 220 SH   SOLE   0 0 220
PARKER-HANNIFIN CORPORATION Common Stock 701094104 23 84 SH   SOLE   0 0 84
PAYCHEX INCORPORATED Common Stock 704326107 97 1,039 SH   SOLE   0 0 1,039
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PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103 722 3,083 SH   SOLE   0 0 3,083
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PEMBINA PIPELINE CORPORATION Common Stock 706327103 60 2,534 SH   SOLE   0 0 2,534
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 930 71,958 SH   SOLE   0 0 71,958
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PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 33 1,200 SH   SOLE   0 0 1,200
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PFIZER INCORPORATED Common Stock 717081103 2,355 63,988 SH   SOLE   0 0 63,988
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1,754 21,186 SH   SOLE   0 0 21,186
PHILLIPS 66 Common Stock 718546104 616 8,801 SH   SOLE   0 0 8,801
PIMCO 15 YEAR U.S. TIPS INDEX FUND Common Stock 72201R304 88 990 SH   SOLE   0 0 990
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PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 55 563 SH   SOLE   0 0 563
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PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 178 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 42 650 SH   SOLE   0 0 650
PIONEER NAT RES COMPANY Common Stock 723787107 152 1,335 SH   SOLE   0 0 1,335
POLARIS INCORPORATED Common Stock 731068102 747 7,837 SH   SOLE   0 0 7,837
POWERFLEET INCORPORATED Common Stock 73931J109 22 3,000 SH   SOLE   0 0 3,000
PREVAIL THERAPEUTICS INCORPORATED Common Stock 74140Y101 42 1,800 SH   SOLE   0 0 1,800
T ROWE PRICE GROUP Common Stock 74144T108 71 468 SH   SOLE   0 0 468
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 20 411 SH   SOLE   0 0 411
PROCTER AND GAMBLE COMPANY Common Stock 742718109 4,073 29,275 SH   SOLE   0 0 29,275
PROGRESSIVE CORPORATION Common Stock 743315103 27 272 SH   SOLE   0 0 272
PROSHARES SHORT DOW30 Common Stock 74347B235 25 650 SH   SOLE   0 0 650
PROSHARES SHORT S&P500 Common Stock 74347B425 36 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 187 2,051 SH   SOLE   0 0 2,051
PROSHARES LARGE CAP CORE Exchange Traded Funds 74347R248 495 5,872 SH   SOLE   0 0 5,872
PROSHARES ULTRA TECHNOLOGY Common Stock 74347R693 20 281 SH   SOLE   0 0 281
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 929 11,632 SH   SOLE   0 0 11,632
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 661 8,463 SH   SOLE   0 0 8,463
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 198 3,395 SH   SOLE   0 0 3,395
PURE CYCLE CORPORATION COM NEW Common Stock 746228303 112 9,940 SH   SOLE   0 0 9,940
QORVO INCORPORATED Common Stock 74736K101 52 313 SH   SOLE   0 0 313
QUALCOMM INCORPORATED Common Stock 747525103 2,765 18,155 SH   SOLE   0 0 18,155
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 383 3,218 SH   SOLE   0 0 3,218
RH Common Stock 74967X103 23 52 SH   SOLE   0 0 52
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 43 478 SH   SOLE   0 0 478
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 681 9,524 SH   SOLE   0 0 9,524
REAVES UTIL INCOME FD COM SH BEN INT Closed End Funds 756158101 129 3,925 SH   SOLE   0 0 3,925
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 676 41,965 SH   SOLE   0 0 41,965
RESMED INCORPORATED Common Stock 761152107 26 123 SH   SOLE   0 0 123
RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 30 1,000 SH   SOLE   0 0 1,000
ROKU I N C Common Stock 77543R102 104 314 SH   SOLE   0 0 314
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 145 337 SH   SOLE   0 0 337
ROYAL BK CDA Common Stock 780087102 359 4,368 SH   SOLE   0 0 4,368
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 68 2,037 SH   SOLE   0 0 2,037
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 227 6,459 SH   SOLE   0 0 6,459
ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 130 8,057 SH   SOLE   0 0 8,057
S&P GLOBAL INC Common Stock 78409V104 442 1,345 SH   SOLE   0 0 1,345
SEI INVTS COMPANY Common Stock 784117103 27 470 SH   SOLE   0 0 470
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1,975 5,283 SH   SOLE   0 0 5,283
SPDR GOLD SHARES ETF Exchange Traded Funds 78463V107 451 2,529 SH   SOLE   0 0 2,529
SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 24 401 SH   SOLE   0 0 401
SPDR INDEX SHARES EMERG Exchange Traded Funds 78463X509 318 7,535 SH   SOLE   0 0 7,535
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Exchange Traded Funds 78464A284 135 2,296 SH   SOLE   0 0 2,296
SPDR BLMBERG BRCLY CONV Exchange Traded Funds 78464A359 545 6,577 SH   SOLE   0 0 6,577
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 41 1,315 SH   SOLE   0 0 1,315
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 193 1,825 SH   SOLE   0 0 1,825
SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 128 3,805 SH   SOLE   0 0 3,805
SPDR S&P BANK ETF Exchange Traded Funds 78464A797 39 928 SH   SOLE   0 0 928
SPDR PORTFOLIO S&P 400 Exchange Traded Funds 78464A847 35 869 SH   SOLE   0 0 869
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds 78464A854 132 3,004 SH   SOLE   0 0 3,004
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 368 2,152 SH   SOLE   0 0 2,152
SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 31 222 SH   SOLE   0 0 222
SSE PLC SPONSORED ADR Common Stock 78467K107 21 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES Exchange Traded Funds 78467X109 4,234 13,845 SH   SOLE   0 0 13,845
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 192 457 SH   SOLE   0 0 457
SPDR BLMBRG BRCLY INV GR Exchange Traded Funds 78468R200 31 1,009 SH   SOLE   0 0 1,009
SPDR BLMBRG BRCLY SHT Exchange Traded Funds 78468R408 67 2,503 SH   SOLE   0 0 2,503
SPDR BLOOMBERG BARCLAYS Exchange Traded Funds 78468R622 359 3,291 SH   SOLE   0 0 3,291
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 136 1,488 SH   SOLE   0 0 1,488
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH   SOLE   0 0 649
SPDR PORTFOLIO S&P 600 Exchange Traded Funds 78468R853 34 951 SH   SOLE   0 0 951
SALESFORCE COM Common Stock 79466L302 508 2,281 SH   SOLE   0 0 2,281
SANDSTORM GOLD LIMITED COM NEW Common Stock 80013R206 29 4,000 SH   SOLE   0 0 4,000
SANOFI S A F Common Stock 80105N105 246 5,070 SH   SOLE   0 0 5,070
SCHWAB CHARLES CORPORATION Common Stock 808513105 43 815 SH   SOLE   0 0 815
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Funds 808524102 3,946 43,371 SH   SOLE   0 0 43,371
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds 808524300 1,071 8,338 SH   SOLE   0 0 8,338
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 699 10,246 SH   SOLE   0 0 10,246
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 1,893 61,775 SH   SOLE   0 0 61,775
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 38 600 SH   SOLE   0 0 600
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds 808524854 582 10,000 SH   SOLE   0 0 10,000
SCHWAB U.S. TIPS ETF Exchange Traded Funds 808524870 31 503 SH   SOLE   0 0 503
SCOTTS MIRACLE-GRO COMPANY CLASS A Common Stock 810186106 57 288 SH   SOLE   0 0 288
SEA LIMITED SPONSORD ADS Common Stock 81141R100 100 500 SH   SOLE   0 0 500
SEABOARD CORPORATION DEL Common Stock 811543107 136 45 SH   SOLE   0 0 45
SEABRIDGE GOLD INCORPORATED Common Stock 811916105 32 1,500 SH   SOLE   0 0 1,500
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds 81369Y100 151 2,091 SH   SOLE   0 0 2,091
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 213 1,877 SH   SOLE   0 0 1,877
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 30 443 SH   SOLE   0 0 443
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds 81369Y407 30 189 SH   SOLE   0 0 189
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 407 10,746 SH   SOLE   0 0 10,746
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 35 1,175 SH   SOLE   0 0 1,175
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 33 369 SH   SOLE   0 0 369
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 93 713 SH   SOLE   0 0 713
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 38 561 SH   SOLE   0 0 561
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 88 1,411 SH   SOLE   0 0 1,411
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 80 1,200 SH   SOLE   0 0 1,200
SEMPRA ENERGY Common Stock 816851109 65 512 SH   SOLE   0 0 512
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 32 650 SH   SOLE   0 0 650
SERVICE NOW INC Common Stock 81762P102 83 150 SH   SOLE   0 0 150
SHERWIN WILLIAMS COMPANY Common Stock 824348106 709 965 SH   SOLE   0 0 965
SHIFT4 PMTS INCORPORATED CLASS A Common Stock 82452J109 23 300 SH   SOLE   0 0 300
SHOPIFY INC F Common Stock 82509L107 619 547 SH   SOLE   0 0 547
CALL: SHOPIFY INCORPORATED CLASS A JAN 900 EXP 01/21/22 Option 82509LZHA 35 1 SH Call SOLE   0 0 1
SIX FLAGS ENTERTAINMENT CORPORATION NEW Common Stock 83001A102 25 736 SH   SOLE   0 0 736
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 152 996 SH   SOLE   0 0 996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 60 1,430 SH   SOLE   0 0 1,430
SMITH A O CORPORATION Common Stock 831865209 426 7,766 SH   SOLE   0 0 7,766
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 114 9,583 SH   SOLE   0 0 9,583
SMUCKER J M COMPANY COM NEW Common Stock 832696405 172 1,484 SH   SOLE   0 0 1,484
SNAP ON INCORPORATED Common Stock 833034101 75 441 SH   SOLE   0 0 441
SONOCO PRODUCTS COMPANY Common Stock 835495102 112 1,883 SH   SOLE   0 0 1,883
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM Common Stock 84158P108 210 11,713 SH   SOLE   0 0 11,713
SOUTHERN COMPANY Common Stock 842587107 3,023 49,213 SH   SOLE   0 0 49,213
SOUTHWEST AIRLS COMPANY Common Stock 844741108 72 1,545 SH   SOLE   0 0 1,545
SPROTT INCORPORATED COM NEW Common Stock 852066208 92 3,180 SH   SOLE   0 0 3,180
SPROTT PHYSICAL SILVER TR TR UNIT Closed End Funds 85207K107 48 5,140 SH   SOLE   0 0 5,140
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 50 2,601 SH   SOLE   0 0 2,601
SQUARE INCORPORATED CLASS A Common Stock 852234103 464 2,133 SH   SOLE   0 0 2,133
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 578 3,236 SH   SOLE   0 0 3,236
STARBUCKS CORPORATION Common Stock 855244109 695 6,498 SH   SOLE   0 0 6,498
STATE STR CORPORATION Common Stock 857477103 1,064 14,620 SH   SOLE   0 0 14,620
STONEMOR INCORPORATED Common Stock 86184W106 46 17,543 SH   SOLE   0 0 17,543
STRATEGIC ED INCORPORATED Common Stock 86272C103 49 513 SH   SOLE   0 0 513
STRYKER CORPORATION Common Stock 863667101 49 201 SH   SOLE   0 0 201
SYNOPSYS INCORPORATED Common Stock 871607107 102 395 SH   SOLE   0 0 395
SYNOVUS FINL CO Common Stock 87161C501 127 3,931 SH   SOLE   0 0 3,931
SYSCO CORPORATION Common Stock 871829107 1,400 18,852 SH   SOLE   0 0 18,852
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 78 1,141 SH   SOLE   0 0 1,141
T-MOBILE US INCORPORATED Common Stock 872590104 30 226 SH   SOLE   0 0 226
TANZANIAN GOLD CORPORATION Common Stock 87601A107 8 11,500 SH   SOLE   0 0 11,500
TAPESTRY INCORPORATED Common Stock 876030107 20 633 SH   SOLE   0 0 633
TARGET CORPORATION Common Stock 87612E106 1,408 7,977 SH   SOLE   0 0 7,977
TC ENERGY CORPORATION Common Stock 87807B107 32 777 SH   SOLE   0 0 777
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 241 11,833 SH   SOLE   0 0 11,833
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds 87911J103 1,098 46,091 SH   SOLE   0 0 46,091
TEKLA LIFE SCIENCES INVE Closed End Funds 87911K100 147 7,452 SH   SOLE   0 0 7,452
TELADOC INC Common Stock 87918A105 823 4,114 SH   SOLE   0 0 4,114
TENCENT HOLDINGS F Common Stock 88032Q109 616 8,475 SH   SOLE   0 0 8,475
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 40 1,000 SH   SOLE   0 0 1,000
TESLA INC Common Stock 88160R101 1,423 2,017 SH   SOLE   0 0 2,017
TEXAS INSTRS INCORPORATED Common Stock 882508104 1,471 8,960 SH   SOLE   0 0 8,960
TEXAS ROADHOUSE INCORPORATED Common Stock 882681109 23 300 SH Call SOLE   0 0 300
TEXTRON INCORPORATED Common Stock 883203101 23 485 SH Call SOLE   0 0 485
TG THERAPEUTICS INCORPORATED Common Stock 88322Q108 24 466 SH   SOLE   0 0 466
THE TRADE DESK INC Common Stock 88339J105 44 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 181 388 SH Call SOLE   0 0 388
3M CO Common Stock 88579Y101 648 3,709 SH Call SOLE   0 0 3,709
TIFFANY & COMPANY NEW Common Stock 886547108 22 170 SH Put SOLE   0 0 170
TOLL BROTHERS INCORPORATED Common Stock 889478103 87 2,000 SH Put SOLE   0 0 2,000
TOPBUILD CORPORATION Common Stock 89055F103 176 957 SH   SOLE   0 0 957
TORTOISE ENERGY INFRA CORPORATION Common Stock 89147L886 43 2,155 SH Put SOLE   0 0 2,155
TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 112 10,148 SH Put SOLE   0 0 10,148
TOTAL SE SPONSORED ADS Common Stock 89151E109 70 1,660 SH Put SOLE   0 0 1,660
TRACTOR SUPPLY COMPANY Common Stock 892356106 86 614 SH Call SOLE   0 0 614
TRADEWEB MKTS INCORPORATED CLASS A Common Stock 892672106 20 318 SH Call SOLE   0 0 318
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 276 1,968 SH   SOLE   0 0 1,968
TRUIST FINL CORP Common Stock 89832Q109 3,705 77,306 SH   SOLE   0 0 77,306
TWITTER INC Common Stock 90184L102 1,241 22,912 SH   SOLE   0 0 22,912
UGI CORPORATION NEW Common Stock 902681105 28 808 SH   SOLE   0 0 808
US BANCORP DEL COM NEW Common Stock 902973304 167 3,590 SH   SOLE   0 0 3,590
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 420 8,236 SH Call SOLE   0 0 8,236
ULTA BEAUTY INC. Common Stock 90384S303 45 155 SH Call SOLE   0 0 155
UNILEVER PLC SPON ADR NEW Common Stock 904767704 323 5,356 SH   SOLE   0 0 5,356
UNION PAC CORPORATION Common Stock 907818108 977 4,693 SH   SOLE   0 0 4,693
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 1,847 10,969 SH   SOLE   0 0 10,969
UNITED STATES OIL FUND, LP Common Stock 91232N207 28 843 SH   SOLE   0 0 843
UNITEDHEALTH GRP INC Common Stock 91324P102 6,371 18,169 SH   SOLE   0 0 18,169
UNITY SOFTWARE INCORPORATED Common Stock 91332U101 65 424 SH   SOLE   0 0 424
UNIVERSAL CORPORATION VA Common Stock 913456109 54 1,119 SH   SOLE   0 0 1,119
UNIVERSAL DISPLAY CO Common Stock 91347P105 140 609 SH   SOLE   0 0 609
UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 37 268 SH   SOLE   0 0 268
UTZ BRANDS INCORPORATED COM CLASS A Common Stock 918090101 22 1,000 SH   SOLE   0 0 1,000
V F CORPORATION Common Stock 918204108 474 5,554 SH   SOLE   0 0 5,554
VALERO ENERGY CORPORATION Common Stock 91913Y100 36 639 SH   SOLE   0 0 639
VALVOLINE INCORPORATED Common Stock 92047W101 32 1,372 SH   SOLE   0 0 1,372
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 1,156 32,093 SH   SOLE   0 0 32,093
VANECK VECTORS EMERGING Exchange Traded Funds 92189F353 56 2,350 SH   SOLE   0 0 2,350
VANECK VECTORS FALLEN Exchange Traded Funds 92189F437 491 15,297 SH   SOLE   0 0 15,297
VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 51 308 SH   SOLE   0 0 308
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF Exchange Traded Funds 92189F536 21 957 SH   SOLE   0 0 957
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 92 1,481 SH   SOLE   0 0 1,481
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844 1,243 8,808 SH   SOLE   0 0 8,808
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds 921909768 24 398 SH   SOLE   0 0 398
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Funds 921937819 826 8,900 SH   SOLE   0 0 8,900
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds 921937827 1,178 14,212 SH   SOLE   0 0 14,212
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 35 737 SH   SOLE   0 0 737
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 24 267 SH   SOLE   0 0 267
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Funds 922020805 147 2,874 SH   SOLE   0 0 2,874
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds 922042676 2,885 53,119 SH   SOLE   0 0 53,119
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 483 8,274 SH   SOLE   0 0 8,274
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 3,227 64,398 SH   SOLE   0 0 64,398
VANGUARD FTSE PACIFIC ETF Exchange Traded Funds 922042866 915 11,501 SH   SOLE   0 0 11,501
VANGUARD FTSE EUROPE ETF Exchange Traded Funds 922042874 1,035 17,185 SH   SOLE   0 0 17,185
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 282 1,025 SH   SOLE   0 0 1,025
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 576 2,573 SH   SOLE   0 0 2,573
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 1,685 4,762 SH   SOLE   0 0 4,762
VANGUARD MATERIALS ETF Exchange Traded Funds 92204A801 24 150 SH   SOLE   0 0 150
VANGUARD UTILITIES ETF Exchange Traded Funds 92204A876 2,871 20,920 SH   SOLE   0 0 20,920
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds 92206C102 86 1,388 SH   SOLE   0 0 1,388
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 54 644 SH   SOLE   0 0 644
VANGUARD RUSSELL 3000 ETF Exchange Traded Funds 92206C599 226 1,300 SH   SOLE   0 0 1,300
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds 92206C771 1,859 34,380 SH   SOLE   0 0 34,380
VANGUARD INTERMEDIATE Exchange Traded Funds 92206C870 133 1,367 SH   SOLE   0 0 1,367
VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 23 131 SH   SOLE   0 0 131
VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 35 128 SH   SOLE   0 0 128
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 4,600 13,384 SH   SOLE   0 0 13,384
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 38 318 SH   SOLE   0 0 318
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 236 2,780 SH   SOLE   0 0 2,780
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 304 1,134 SH   SOLE   0 0 1,134
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 195 1,373 SH   SOLE   0 0 1,373
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 261 1,262 SH   SOLE   0 0 1,262
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 355 2,156 SH   SOLE   0 0 2,156
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 490 1,935 SH   SOLE   0 0 1,935
VANGUARD VALUE ETF Exchange Traded Funds 922908744 1,114 9,365 SH   SOLE   0 0 9,365
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 217 1,114 SH   SOLE   0 0 1,114
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 329 1,690 SH   SOLE   0 0 1,690
VERISIGN INCORPORATED Common Stock 92343E102 33 152 SH   SOLE   0 0 152
VERIZON COMMUNICATN Common Stock 92343V104 3,933 66,941 SH   SOLE   0 0 66,941
VERISK ANALYTICS INC Common Stock 92345Y106 834 4,017 SH   SOLE   0 0 4,017
VERTEX PHARMACEUTICA Common Stock 92532F100 73 310 SH   SOLE   0 0 310
VIATRIS INC Common Stock 92556V106 169 9,012 SH   SOLE   0 0 9,012
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 552 8,848 SH   SOLE   0 0 8,848
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N824 273 5,068 SH   SOLE   0 0 5,068
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW Common Stock 92658Y206 0 500,000 SH   SOLE   0 0 500,000
VISA INC Common Stock 92826C839 3,524 16,113 SH   SOLE   0 0 16,113
VIRTUS GLOBAL DIVID & INCOME F Closed End Funds 92835W107 140 16,000 SH   SOLE   0 0 16,000
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 201 1,433 SH   SOLE   0 0 1,433
VODAFONE GROUP F Common Stock 92857W308 225 13,625 SH   SOLE   0 0 13,625
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds 92912X101 242 23,479 SH   SOLE   0 0 23,479
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 215 2,341 SH   SOLE   0 0 2,341
WABTEC Common Stock 929740108 270 3,688 SH   SOLE   0 0 3,688
WALMART INCORPORATED Common Stock 931142103 2,658 18,442 SH   SOLE   0 0 18,442
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 132 3,299 SH   SOLE   0 0 3,299
WALKER & DUNLOP INCORPORATED Common Stock 93148P102 276 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 1,533 13,002 SH   SOLE   0 0 13,002
WELLS FARGO COMPANY NEW Common Stock 949746101 218 7,222 SH   SOLE   0 0 7,222
WESTERN ASSET HIGH INCOME OPPO Closed End Funds 95766K109 57 11,600 SH   SOLE   0 0 11,600
WESTERN ASSET GLOBAL CP DEFINE Closed End Funds 95790C107 59 3,270 SH   SOLE   0 0 3,270
WESTERN DIGITAL CORPORATION. Common Stock 958102105 22 404 SH   SOLE   0 0 404
WESTERN UN COMPANY Common Stock 959802109 243 11,064 SH   SOLE   0 0 11,064
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 31 1,560 SH   SOLE   0 0 1,560
WISDOMTREE INT RT HDG Exchange Traded Funds 97717W430 74 3,411 SH   SOLE   0 0 3,411
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Common Stock 97717W505 65 1,853 SH   SOLE   0 0 1,853
WISDOMTREE U.S. MIDCAP FUND Common Stock 97717W570 45 1,034 SH   SOLE   0 0 1,034
WISDOMTREE INTERNATIONAL EQUITY FUND Common Stock 97717W703 84 1,665 SH   SOLE   0 0 1,665
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Common Stock 97717X552 25 800 SH   SOLE   0 0 800
WISDOMTREE EUROPE HEDGED Exchange Traded Funds 97717X701 31 468 SH   SOLE   0 0 468
WORKDAY INC Common Stock 98138H101 21 86 SH   SOLE   0 0 86
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 37 1,853 SH   SOLE   0 0 1,853
WORLD SURVEILLANCE GROUP INCORPORATED Common Stock 98157K100 0 17,500 SH   SOLE   0 0 17,500
WYNN RESORTS LIMITED Common Stock 983134107 26 234 SH   SOLE   0 0 234
XCEL ENERGY INCORPORATED Common Stock 98389B100 482 7,233 SH   SOLE   0 0 7,233
XILINX INCORPORATED Common Stock 983919101 235 1,659 SH   SOLE   0 0 1,659
XEROX HOLDINGS CORPORATION COM NEW Common Stock 98421M106 125 5,387 SH   SOLE   0 0 5,387
YAMANA GOLD INCORPORATED Common Stock 98462Y100 29 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INCORPORATED Common Stock 988498101 390 3,589 SH   SOLE   0 0 3,589
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 175 3,064 SH   SOLE   0 0 3,064
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 33 216 SH   SOLE   0 0 216
ZOETIS INC Common Stock 98978V103 225 1,357 SH   SOLE   0 0 1,357
ZOOM VIDEO COMMUNICATION Common Stock 98980L101 424 1,256 SH   SOLE   0 0 1,256
ZYMEWORKS INCORPORATED Common Stock 98985W102 24 500 SH   SOLE   0 0 500
ALLEGION PUBLIC LTD F Common Stock G0176J109 93 802 SH   SOLE   0 0 802
AMCOR PLC F Common Stock G0250X107 397 33,707 SH   SOLE   0 0 33,707
AMDOCS LIMITED SHS Common Stock G02602103 23 322 SH   SOLE   0 0 322
AON PLC F Common Stock G0403H108 20 97 SH   SOLE   0 0 97
ARCH CAP GROUP LIMITED ORD Common Stock G0450A105 112 3,098 SH   SOLE   0 0 3,098
ACCENTURE PLC F Common Stock G1151C101 106 405 SH   SOLE   0 0 405
BUNGE LIMITED Common Stock G16962105 33 500 SH   SOLE   0 0 500
EATON CORPORATION PLC SHS Common Stock G29183103 421 3,504 SH   SOLE   0 0 3,504
GAN LIMITED ORD SHS Common Stock G3728V109 35 1,750 SH   SOLE   0 0 1,750
JOHNSON CONTROLS INTERNATIONAL PLC SHS Common Stock G51502105 70 1,492 SH   SOLE   0 0 1,492
LINDE PLC F Common Stock G5494J103 1,135 4,330 SH   SOLE   0 0 4,330
MEDTRONIC PLC F Common Stock G5960L103 977 8,339 SH   SOLE   0 0 8,339
APTIV PLC F Common Stock G6095L109 145 1,116 SH   SOLE   0 0 1,116
SEAGATE TECHNOLOGY F Common Stock G7945M107 45 727 SH   SOLE   0 0 727
PENTAIR PLC F Common Stock G7S00T104 447 8,412 SH   SOLE   0 0 8,412
STERIS PLC SHS USD Common Stock G8473T100 157 829 SH   SOLE   0 0 829
TRANE TECHNOLOGIES PLC F Common Stock G8994E103 151 1,038 SH   SOLE   0 0 1,038
BACHEM HOLDING LIMITED NAMEN AKT B Common Stock H04002129 22 48 SH   SOLE   0 0 48
CHUBB LTD F Common Stock H1467J104 276 1,791 SH   SOLE   0 0 1,791
GARMIN LIMITED SHS Common Stock H2906T109 236 1,970 SH   SOLE   0 0 1,970
TE CONNECTIVITY LTD F Common Stock H84989104 40 331 SH   SOLE   0 0 331
KEYENCE CORP ORDF Common Stock J32491102 31 54 SH   SOLE   0 0 54
AKAZOO SA SHS Common Stock L0164E108 0 18,870 SH   SOLE   0 0 18,870
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 142 450 SH   SOLE   0 0 450
ASML HLDGS NV F Common Stock N07059210 52 107 SH   SOLE   0 0 107
LYONDELLBASELL INDS F Common Stock N53745100 22 236 SH   SOLE   0 0 236
NXP SEMICONDUCTORS F Common Stock N6596X109 21 131 SH   SOLE   0 0 131
AZURE PWR GLOBAL LIMITED SHS Common Stock V0393H103 22 530 SH   SOLE   0 0 530