The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,387 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ABB LTD | SPONSORED ADR | 000375204 | 427 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ABBOTT LABS | COM | 002824100 | 2,447 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
ABBVIE INC | COM | 00287Y109 | 4,375 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 564 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 195 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ABIOMED INC | COM | 003654100 | 203 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 955 | 141,200 | SH | SOLE | 0 | 0 | 141,200 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 217 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 233 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,801 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,107 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
AES CORP | COM | 00130H105 | 520 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
AFLAC INC | COM | 001055102 | 408 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 94 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 903 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 389 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ALBEMARLE CORP | COM | 012653101 | 261 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 252 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,328 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 228 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 200 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 227 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ALLSTATE CORP | COM | 020002101 | 272 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,780 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,220 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 432 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,147 | 66,001 | SH | SOLE | 0 | 0 | 66,001 | ||
AMAZON COM INC | COM | 023135106 | 16,823 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 1,363 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,071 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 568 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 98 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,662 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 320 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AMETEK INC | COM | 031100100 | 215 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AMGEN INC | COM | 031162100 | 5,260 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,038 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
ANALOG DEVICES INC | COM | 032654105 | 333 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 316 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 221 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 395 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
ANTHEM INC | COM | 036752103 | 780 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
AON PLC | SHS CL A | G0403H108 | 222 | 929 | SH | SOLE | 0 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 62,949 | 459,617 | SH | SOLE | 0 | 0 | 459,617 | ||
APPLIED MATLS INC | COM | 038222105 | 1,720 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
APTIV PLC | SHS | G6095L109 | 456 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,154 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
ARES CAPITAL CORP | COM | 04010L103 | 790 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,285 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 233 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,239 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 233 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 54 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ARVINAS INC | COM | 04335A105 | 270 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 755 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
AT&T INC | COM | 00206R102 | 7,730 | 268,583 | SH | SOLE | 0 | 0 | 268,583 | ||
AUTODESK INC | COM | 052769106 | 439 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,824 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
AUTOZONE INC | COM | 053332102 | 243 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AVANGRID INC | COM | 05351W103 | 426 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 321 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
B & G FOODS INC NEW | COM | 05508R106 | 456 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 435 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 392 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,048 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 313 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
BAXTER INTL INC | COM | 071813109 | 307 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BCE INC | COM NEW | 05534B760 | 1,060 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
BECTON DICKINSON & CO | COM | 075887109 | 764 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 434 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
BIOGEN INC | COM | 09062X103 | 794 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 231 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,366 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
BLACK HILLS CORP | COM | 092113109 | 2,046 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 100 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 256 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 410 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 160 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 107 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 309 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
BLACKROCK INC | COM | 09247X101 | 508 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 235 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 239 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 227 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 438 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 393 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 360 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,708 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 144 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 186 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 197 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BOEING CO | COM | 097023105 | 2,852 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
BORGWARNER INC | COM | 099724106 | 552 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
BP PLC | SPONSORED ADR | 055622104 | 968 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,828 | 42,319 | SH | SOLE | 0 | 0 | 42,319 | ||
BROADCOM INC | COM | 11135F101 | 3,805 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 654 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 690 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 285 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 213 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,335 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 259 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 297 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 259 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CARMAX INC | COM | 143130102 | 211 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 372 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 336 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CASEYS GEN STORES INC | COM | 147528103 | 493 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CATERPILLAR INC | COM | 149123101 | 1,886 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
CDK GLOBAL INC | COM | 12508E101 | 216 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
CERUS CORP | COM | 157085101 | 126 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 504 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 363 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,092 | 67,711 | SH | SOLE | 0 | 0 | 67,711 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 416 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 677 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHUBB LIMITED | COM | H1467J104 | 301 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 345 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 644 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 273 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CISCO SYS INC | COM | 17275R102 | 3,044 | 57,436 | SH | SOLE | 0 | 0 | 57,436 | ||
CIT GROUP INC | COM NEW | 125581801 | 233 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
CITIGROUP INC | COM NEW | 172967424 | 889 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 117 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 935 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | ||
CLOROX CO DEL | COM | 189054109 | 638 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 266 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 2,058 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 148 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 254 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 248 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 291 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 961 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
COLUMBIA FINL INC | COM | 197641103 | 397 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,842 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
CONOCOPHILLIPS | COM | 20825C104 | 724 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 866 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 693 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 264 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 307 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
CORNING INC | COM | 219350105 | 1,507 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
CORTEVA INC | COM | 22052L104 | 373 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
CORVUS GOLD INC | COM | 221013105 | 383 | 139,700 | SH | SOLE | 0 | 0 | 139,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,980 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 98 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 132 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 235 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,792 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
CSX CORP | COM | 126408103 | 1,282 | 39,969 | SH | SOLE | 0 | 0 | 39,969 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 233 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 313 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CVS HEALTH CORP | COM | 126650100 | 5,442 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
CYRUSONE INC | COM | 23283R100 | 405 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
DANAHER CORPORATION | COM | 235851102 | 519 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 65 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 460 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 223 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DEERE & CO | COM | 244199105 | 2,099 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 755 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 808 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
DEXCOM INC | COM | 252131107 | 463 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 258 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 255 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 666 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,463 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 604 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
DISNEY WALT CO | COM | 254687106 | 3,803 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
DOCUSIGN INC | COM | 256163106 | 1,272 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,470 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,282 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 544 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
DOVER CORP | COM | 260003108 | 213 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DOW INC | COM | 260557103 | 1,588 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 893 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 799 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,431 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 278 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
EASTMAN CHEM CO | COM | 277432100 | 583 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
EATON CORP PLC | SHS | G29183103 | 1,016 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 247 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 381 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
EBAY INC. | COM | 278642103 | 200 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ECOLAB INC | COM | 278865100 | 370 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EDISON INTL | COM | 281020107 | 303 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 401 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 894 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
EMERSON ELEC CO | COM | 291011104 | 1,254 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ENBRIDGE INC | COM | 29250N105 | 346 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 214 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
ENERSYS | COM | 29275Y102 | 228 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ENTERGY CORP NEW | COM | 29364G103 | 292 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
EQUINIX INC | COM | 29444U700 | 329 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 452 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,618 | 106,450 | SH | SOLE | 0 | 0 | 106,450 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 554 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 679 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
EVERGY INC | COM | 30034W106 | 1,080 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 231 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 208 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 449 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 339 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
EXELON CORP | COM | 30161N101 | 636 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,886 | 77,460 | SH | SOLE | 0 | 0 | 77,460 | ||
FACEBOOK INC | CL A | 30303M102 | 6,711 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
FASTENAL CO | COM | 311900104 | 562 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
FEDEX CORP | COM | 31428X106 | 2,053 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 179 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 145 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,097 | 53,262 | SH | SOLE | 0 | 0 | 53,262 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 939 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 478 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 364 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 714 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 282 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 563 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,108 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 745 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 623 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 230 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,081 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 437 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 322 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 417 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 751 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,028 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 294 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 618 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 355 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 507 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
FIRSTENERGY CORP | COM | 337932107 | 405 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 1,176 | 79,159 | SH | SOLE | 0 | 0 | 79,159 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 344 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 737 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 131 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 549 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
FS KKR CAP CORP | COM | 302635206 | 265 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 92 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
GARMIN LTD | SHS | H2906T109 | 1,055 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,848 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,893 | 140,644 | SH | SOLE | 0 | 0 | 140,644 | ||
GENERAL MLS INC | COM | 370334104 | 468 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,167 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
GENTEX CORP | COM | 371901109 | 289 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
GILEAD SCIENCES INC | COM | 375558103 | 769 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,393 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,563 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 243 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 274 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 940 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 885 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 649 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 436 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,489 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
GRAINGER W W INC | COM | 384802104 | 869 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 804 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
GREENSKY INC | CL A | 39572G100 | 102 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 386 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 782 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 331 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 200 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 649 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 224 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
HECLA MNG CO | COM | 422704106 | 332 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 616 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
HERSHEY CO | COM | 427866108 | 387 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
HESS CORP | COM | 42809H107 | 222 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
HEXCEL CORP NEW | COM | 428291108 | 253 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 366 | 37,633 | SH | SOLE | 0 | 0 | 37,633 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 654 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
HOME DEPOT INC | COM | 437076102 | 6,294 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,963 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
HORMEL FOODS CORP | COM | 440452100 | 815 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
HUBBELL INC | COM | 443510607 | 2,336 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
IDEXX LABS INC | COM | 45168D104 | 411 | 651 | SH | SOLE | 0 | 0 | 651 | ||
II-VI INC | COM | 902104108 | 602 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 441 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ILLUMINA INC | COM | 452327109 | 301 | 637 | SH | SOLE | 0 | 0 | 637 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,081 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INTEL CORP | COM | 458140100 | 2,330 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 481 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,562 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,393 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
INTUIT | COM | 461202103 | 490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 538 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 196 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,077 | 90,779 | SH | SOLE | 0 | 0 | 90,779 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 228 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 605 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 333 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,687 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 732 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 505 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 626 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 208 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 921 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,400 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,438 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 482 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 514 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 520 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 890 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 356 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 574 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 252 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 681 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,099 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 547 | 122,720 | SH | SOLE | 0 | 0 | 122,720 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,507 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 52 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IROBOT CORP | COM | 462726100 | 310 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
IRON MTN INC NEW | COM | 46284V101 | 278 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 465 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 318 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,336 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 782 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,823 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 907 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,487 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,249 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 461 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 542 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 749 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 486 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 467 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 216 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 343 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 371 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 607 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 413 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 588 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 422 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 616 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 453 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 282 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 248 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 775 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 522 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,362 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,198 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 265 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,132 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 461 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 587 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 217 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 237 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 509 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 768 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 502 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,141 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,188 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 816 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 328 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 795 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,784 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 210 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,046 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
KELLOGG CO | COM | 487836108 | 532 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
KEYCORP | COM | 493267108 | 391 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 738 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
KIMCO RLTY CORP | COM | 49446R109 | 478 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
KLA CORP | COM NEW | 482480100 | 1,221 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
KOPIN CORP | COM | 500600101 | 172 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,069 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 255 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
KROGER CO | COM | 501044101 | 1,283 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,407 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 36 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,819 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 356 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
LINDE PLC | SHS | G5494J103 | 227 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 258 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
LITHIA MTRS INC | COM | 536797103 | 1,898 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,219 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
LOWES COS INC | COM | 548661107 | 2,096 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 251 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
MACERICH CO | COM | 554382101 | 1,050 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
MAG SILVER CORP | COM | 55903Q104 | 440 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 562 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
MAGNA INTL INC | COM | 559222401 | 245 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 569 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 272 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
MASIMO CORP | COM | 574795100 | 216 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MCDONALDS CORP | COM | 580135101 | 1,488 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
MCKESSON CORP | COM | 58155Q103 | 336 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
MDU RES GROUP INC | COM | 552690109 | 906 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,588 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
MERCADOLIBRE INC | COM | 58733R102 | 240 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK & CO INC | COM | 58933Y105 | 4,067 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
METLIFE INC | COM | 59156R108 | 588 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 121 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 675 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
MICROSOFT CORP | COM | 594918104 | 24,902 | 91,924 | SH | SOLE | 0 | 0 | 91,924 | ||
MODERNA INC | COM | 60770K107 | 1,810 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 750 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,129 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,242 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 287 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
NETFLIX INC | COM | 64110L106 | 2,366 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 113 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
NEW GOLD INC CDA | COM | 644535106 | 220 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 928 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
NEWMONT CORP | COM | 651639106 | 276 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,312 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
NIKE INC | CL B | 654106103 | 371 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 192 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 677 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 534 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
NUCOR CORP | COM | 670346105 | 298 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 299 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 279 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 420 | 62,189 | SH | SOLE | 0 | 0 | 62,189 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 256 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 299 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,101 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 400 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 247 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ONEOK INC NEW | COM | 682680103 | 217 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ORACLE CORP | COM | 68389X105 | 1,519 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
ORANGE | SPONSORED ADR | 684060106 | 581 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 388 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 317 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 404 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
PACKAGING CORP AMER | COM | 695156109 | 979 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 579 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 666 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 717 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PAYCHEX INC | COM | 704326107 | 889 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,476 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
PCSB FINL CORP | COM | 69324R104 | 621 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 326 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PENN NATL GAMING INC | COM | 707569109 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 372 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
PEPSICO INC | COM | 713448108 | 3,711 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
PFIZER INC | COM | 717081103 | 5,577 | 142,414 | SH | SOLE | 0 | 0 | 142,414 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 205 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,835 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
PHILLIPS 66 | COM | 718546104 | 454 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 380 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 268 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 209 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 243 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PINTEREST INC | CL A | 72352L106 | 308 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 318 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PLUG POWER INC | COM NEW | 72919P202 | 240 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PPG INDS INC | COM | 693506107 | 617 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PPL CORP | COM | 69351T106 | 909 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,149 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 991 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 334 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,242 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 725 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,245 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,160 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
QUALCOMM INC | COM | 747525103 | 6,403 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,415 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
REALTY INCOME CORP | COM | 756109104 | 947 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
REPUBLIC SVCS INC | COM | 760759100 | 638 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
RESMED INC | COM | 761152107 | 395 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 404 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
RITE AID CORP | COM | 767754872 | 231 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 666 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 584 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 414 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ROKU INC | COM CL A | 77543R102 | 549 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RPM INTL INC | COM | 749685103 | 204 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,505 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
SANOFI | SPONSORED ADR | 80105N105 | 300 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 496 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 318 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,193 | 59,393 | SH | SOLE | 0 | 0 | 59,393 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,300 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,746 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,218 | 76,322 | SH | SOLE | 0 | 0 | 76,322 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,773 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,976 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 281 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,640 | 49,887 | SH | SOLE | 0 | 0 | 49,887 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 287 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 768 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,196 | 42,265 | SH | SOLE | 0 | 0 | 42,265 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,338 | 109,961 | SH | SOLE | 0 | 0 | 109,961 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,306 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,915 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,949 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,200 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,100 | 193,571 | SH | SOLE | 0 | 0 | 193,571 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,287 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 343 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 287 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 964 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 662 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,018 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SEMPRA ENERGY | COM | 816851109 | 462 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 52 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SERVICENOW INC | COM | 81762P102 | 1,520 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 981 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SHOPIFY INC | CL A | 82509L107 | 1,708 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SILVERCREST METALS INC | COM | 828363101 | 95 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 685 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SITE CTRS CORP | COM | 82981J109 | 488 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 442 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,001 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 898 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,101 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 112 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN CO | COM | 842587107 | 1,125 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,438 | 106,286 | SH | SOLE | 0 | 0 | 106,286 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,138 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 687 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,024 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 297 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,096 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 263 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,326 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 348 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,134 | 68,187 | SH | SOLE | 0 | 0 | 68,187 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 432 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 247 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,716 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 329 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 530 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 227 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 293 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 355 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 214 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SPLUNK INC | COM | 848637104 | 327 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 217 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,531 | 109,090 | SH | SOLE | 0 | 0 | 109,090 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,054 | 436,814 | SH | SOLE | 0 | 0 | 436,814 | ||
SQUARE INC | CL A | 852234103 | 1,677 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
STAMPS COM INC | COM NEW | 852857200 | 313 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 511 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
STARBUCKS CORP | COM | 855244109 | 1,269 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 436 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,705 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 383 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 320 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
STRYKER CORPORATION | COM | 863667101 | 257 | 990 | SH | SOLE | 0 | 0 | 990 | ||
STURM RUGER & CO INC | COM | 864159108 | 936 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 452 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SYSCO CORP | COM | 871829107 | 965 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
TARGET CORP | COM | 87612E106 | 2,166 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 428 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 209 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
TELADOC HEALTH INC | COM | 87918A105 | 319 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 710 | 150,993 | SH | SOLE | 0 | 0 | 150,993 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 96 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
TESLA INC | COM | 88160R101 | 2,089 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,627 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 410 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
TJX COS INC NEW | COM | 872540109 | 534 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 494 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 618 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 573 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 267 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 111 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 364 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
TREX CO INC | COM | 89531P105 | 250 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 848 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,747 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
TWILIO INC | CL A | 90138F102 | 767 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
TYSON FOODS INC | CL A | 902494103 | 205 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,039 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 747 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
UNION PAC CORP | COM | 907818108 | 1,245 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 642 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,738 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 447 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,989 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,489 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,123 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
VALLEY NATL BANCORP | COM | 919794107 | 347 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 257 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 382 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 264 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,144 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 243 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,364 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 699 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 603 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,855 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 519 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 490 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 889 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,044 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,164 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,092 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 514 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 666 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,320 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 807 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,176 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,610 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 792 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,151 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,066 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VENTAS INC | COM | 92276F100 | 233 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,977 | 124,522 | SH | SOLE | 0 | 0 | 124,522 | ||
VIACOMCBS INC | CL B | 92556H206 | 661 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
VIATRIS INC | COM | 92556V106 | 199 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
VICI PPTYS INC | COM | 925652109 | 205 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 311 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
VISA INC | COM CL A | 92826C839 | 4,554 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 987 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | ||
VUZIX CORP | COM NEW | 92921W300 | 676 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,121 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
WALMART INC | COM | 931142103 | 2,300 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 739 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 202 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 159 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,241 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
WELLTOWER INC | COM | 95040Q104 | 241 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 330 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 435 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
WILLIAMS COS INC | COM | 969457100 | 583 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 242 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 457 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WORKDAY INC | CL A | 98138H101 | 225 | 942 | SH | SOLE | 0 | 0 | 942 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 712 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | ||
WSFS FINL CORP | COM | 929328102 | 323 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
XILINX INC | COM | 983919101 | 298 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
XYLEM INC | COM | 98419M100 | 365 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
YUM BRANDS INC | COM | 988498101 | 477 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 535 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ZOETIS INC | CL A | 98978V103 | 1,180 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 247 | 639 | SH | SOLE | 0 | 0 | 639 |