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 | 26 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ABBOTT LABS | COM | 002824100 | 134 | 1,157 | SH | SOLE | NONE | 0 | 0 | 1,157 | |
ABBVIE INC | COM | 00287Y109 | 766 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,479 | 15,741 | SH | SOLE | NONE | 0 | 0 | 15,741 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AECOM | COM | 00766T100 | 68 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AGNC INVT CORP | COM | 00123Q104 | 315 | 18,651 | SH | SOLE | NONE | 0 | 0 | 18,651 | |
AIRBNB INC | COM CL A | 009066101 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,604 | SH | SOLE | NONE | 0 | 0 | 5,604 | |
AMAZON COM INC | COM | 023135106 | 1,514 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
AMEREN CORP | COM | 023608102 | 34 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
AMERICAN EXPRESS CO | COM | 025816109 | 558 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 238 | 28,042 | SH | SOLE | NONE | 0 | 0 | 28,042 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
AMGEN INC | COM | 031162100 | 589 | 2,416 | SH | SOLE | NONE | 0 | 0 | 2,416 | |
ANAPLAN INC | COM | 03272L108 | 13 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,105 | 29,233 | SH | SOLE | NONE | 0 | 0 | 29,233 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 201 | 22,689 | SH | SOLE | NONE | 0 | 0 | 22,689 | |
AON PLC | SHS CL A | G0403H108 | 145 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 186 | 13,636 | SH | SOLE | NONE | 0 | 0 | 13,636 | |
APPLE INC | COM | 037833100 | 8,095 | 59,105 | SH | SOLE | NONE | 0 | 0 | 59,105 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,822 | 30,059 | SH | SOLE | NONE | 0 | 0 | 30,059 | |
ARES CAPITAL CORP | COM | 04010L103 | 12 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ASANA INC | CL A | 04342Y104 | 258 | 4,156 | SH | SOLE | NONE | 0 | 0 | 4,156 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,891 | 31,567 | SH | SOLE | NONE | 0 | 0 | 31,567 | |
AT&T INC | COM | 00206R102 | 3,448 | 119,796 | SH | SOLE | NONE | 0 | 0 | 119,796 | |
ATHENEX INC | COM | 04685N103 | 5 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
AVISTA CORP | COM | 05379B107 | 10 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BECTON DICKINSON &CO | COM | 075887109 | 462 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
BERKLEY W R CORP | COM | 084423102 | 167 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
BIOGEN INC | COM | 09062X103 | 14 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BK OF AMERICA CORP | COM | 060505104 | 4,756 | 115,359 | SH | SOLE | NONE | 0 | 0 | 115,359 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 187 | 13,496 | SH | SOLE | NONE | 0 | 0 | 13,496 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 212 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
BLINK CHARGING CO | COM | 09354A100 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BOEING CO | COM | 097023105 | 320 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
BP PLC | SPONSORED ADR | 055622104 | 2,174 | 82,301 | SH | SOLE | NONE | 0 | 0 | 82,301 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
BROADCOM INC | COM | 11135F101 | 24 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
C3 AI INC | CL A | 12468P104 | 29 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 63 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CATERPILLAR INC | COM | 149123101 | 159 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CERENCE INC | COM | 156727109 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 72 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHEVRON CORP NEW | COM | 166764100 | 3,142 | 30,001 | SH | SOLE | NONE | 0 | 0 | 30,001 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CIGNA CORP NEW | COM | 125523100 | 416 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
CINEMARK HLDGS INC | COM | 17243V102 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CIRRUS LOGIC INC | COM | 172755100 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 2,330 | 43,971 | SH | SOLE | NONE | 0 | 0 | 43,971 | |
CITIGROUP INC | COM NEW | 172967424 | 3,199 | 45,210 | SH | SOLE | NONE | 0 | 0 | 45,210 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 58 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 530 | 5,007 | SH | SOLE | NONE | 0 | 0 | 5,007 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
COCA COLA CO | COM | 191216100 | 2,340 | 43,245 | SH | SOLE | NONE | 0 | 0 | 43,245 | |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
COMCAST CORP NEW | CL A | 20030N101 | 116 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
CONNS INC | COM | 208242107 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 678 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 17 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
CORTEVA INC | COM | 22052L104 | 24 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 883 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
CRH PLC | ADR | 12626K203 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,065 | 10,586 | SH | SOLE | NONE | 0 | 0 | 10,586 | |
CSX CORP | COM | 126408103 | 19 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CUMMINS INC | COM | 231021106 | 24 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DEERE &CO | COM | 244199105 | 71 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,354 | 25,071 | SH | SOLE | NONE | 0 | 0 | 25,071 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 174 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 260 | 9,646 | SH | SOLE | NONE | 0 | 0 | 9,646 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISNEY WALT CO | COM | 254687106 | 1,203 | 6,842 | SH | SOLE | NONE | 0 | 0 | 6,842 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,637 | 22,249 | SH | SOLE | NONE | 0 | 0 | 22,249 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DOW INC | COM | 260557103 | 2,617 | 41,357 | SH | SOLE | NONE | 0 | 0 | 41,357 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 127 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
DROPBOX INC | CL A | 26210C104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DTE ENERGY CO | COM | 233331107 | 27 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,221 | 22,496 | SH | SOLE | NONE | 0 | 0 | 22,496 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 60 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 291 | 3,773 | SH | SOLE | NONE | 0 | 0 | 3,773 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 71 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
EXELON CORP | COM | 30161N101 | 30 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,544 | 40,327 | SH | SOLE | NONE | 0 | 0 | 40,327 | |
FACEBOOK INC | CL A | 30303M102 | 1,267 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 24 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 101 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
FORD MTR CO DEL | COM | 345370860 | 34 | 2,276 | SH | SOLE | NONE | 0 | 0 | 2,276 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FOX CORP | CL A COM | 35137L105 | 5 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
FOX CORP | CL B COM | 35137L204 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FS KKR CAP CORP | COM | 302635206 | 238 | 11,059 | SH | SOLE | NONE | 0 | 0 | 11,059 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 0 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 20 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
GENERAL MTRS CO | COM | 37045V100 | 159 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GEVO INC | COM PAR | 374396406 | 5 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 142 | 7,671 | SH | SOLE | NONE | 0 | 0 | 7,671 | |
GLOBAL PMTS INC | COM | 37940X102 | 150 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 301 | 7,784 | SH | SOLE | NONE | 0 | 0 | 7,784 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 87 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GODADDY INC | CL A | 380237107 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
GOLUB CAP BDC INC | COM | 38173M102 | 194 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HCA HEALTHCARE INC | COM | 40412C101 | 290 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
HERCULES CAPITAL INC | COM | 427096508 | 7 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
HERSHEY CO | COM | 427866108 | 39 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
HESS CORP | COM | 42809H107 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,458 | 10,844 | SH | SOLE | NONE | 0 | 0 | 10,844 | |
HONEYWELL INTL INC | COM | 438516106 | 1,709 | 7,790 | SH | SOLE | NONE | 0 | 0 | 7,790 | |
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INTEL CORP | COM | 458140100 | 31 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,515 | 12,738 | SH | SOLE | NONE | 0 | 0 | 12,738 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 10 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVITATION HOMES INC | COM | 46187W107 | 168 | 4,515 | SH | SOLE | NONE | 0 | 0 | 4,515 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,796 | 116,378 | SH | SOLE | NONE | 0 | 0 | 116,378 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 250 | 10,338 | SH | SOLE | NONE | 0 | 0 | 10,338 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,298 | 102,213 | SH | SOLE | NONE | 0 | 0 | 102,213 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 13 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 13 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 472 | 9,380 | SH | SOLE | NONE | 0 | 0 | 9,380 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,852 | 104,886 | SH | SOLE | NONE | 0 | 0 | 104,886 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,178 | 15,545 | SH | SOLE | NONE | 0 | 0 | 15,545 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,328 | 29,457 | SH | SOLE | NONE | 0 | 0 | 29,457 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 40 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,438 | 17,302 | SH | SOLE | NONE | 0 | 0 | 17,302 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,042 | 52,385 | SH | SOLE | NONE | 0 | 0 | 52,385 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,115 | 29,037 | SH | SOLE | NONE | 0 | 0 | 29,037 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,913 | 75,604 | SH | SOLE | NONE | 0 | 0 | 75,604 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,699 | 64,736 | SH | SOLE | NONE | 0 | 0 | 64,736 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 49 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,075 | 9,169 | SH | SOLE | NONE | 0 | 0 | 9,169 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,199 | 19,425 | SH | SOLE | NONE | 0 | 0 | 19,425 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,456 | 38,754 | SH | SOLE | NONE | 0 | 0 | 38,754 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 74 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,859 | 72,107 | SH | SOLE | NONE | 0 | 0 | 72,107 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,246 | 139,167 | SH | SOLE | NONE | 0 | 0 | 139,167 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 175 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300 | 2,785 | SH | SOLE | NONE | 0 | 0 | 2,785 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,664 | 142,990 | SH | SOLE | NONE | 0 | 0 | 142,990 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 498 | SH | SOLE | NONE | 0 | 0 | 498 | |
JFROG LTD | ORD SHS | M6191J100 | 18 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,035 | 12,352 | SH | SOLE | NONE | 0 | 0 | 12,352 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 4,494 | 28,892 | SH | SOLE | NONE | 0 | 0 | 28,892 | |
KALEYRA INC | COM | 483379103 | 93 | 7,601 | SH | SOLE | NONE | 0 | 0 | 7,601 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,640 | 12,260 | SH | SOLE | NONE | 0 | 0 | 12,260 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
KKR &CO INC | COM | 48251W104 | 216 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
KOHLS CORP | COM | 500255104 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KRAFT HEINZ CO | COM | 500754106 | 43 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
KROGER CO | COM | 501044101 | 55 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LENNAR CORP | CL A | 526057104 | 692 | 6,961 | SH | SOLE | NONE | 0 | 0 | 6,961 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LILLY ELI &CO | COM | 532457108 | 138 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 100 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
MAGNITE INC | COM | 55955D100 | 6 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 488 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MASCO CORP | COM | 574599106 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
MCDONALDS CORP | COM | 580135101 | 62 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
MEDNAX INC | COM | 58502B106 | 20 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MERCK &CO INC | COM | 58933Y105 | 71 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
METLIFE INC | COM | 59156R108 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 4,998 | 18,448 | SH | SOLE | NONE | 0 | 0 | 18,448 | |
MODERNA INC | COM | 60770K107 | 31 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
MONDELEZ INTL INC | CL A | 609207105 | 87 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NETFLIX INC | COM | 64110L106 | 586 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
NEW YORK CITY REIT INC | COM | 649439205 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,360 | 32,205 | SH | SOLE | NONE | 0 | 0 | 32,205 | |
NIKE INC | CL B | 654106103 | 992 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
NIKOLA CORP | COM | 654110105 | 3 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
NIO INC | SPON ADS | 62914V106 | 735 | 13,824 | SH | SOLE | NONE | 0 | 0 | 13,824 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,255 | SH | SOLE | NONE | 0 | 0 | 1,255 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
NOVAN INC | COM NEW | 66988N205 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
NOVAVAX INC | COM NEW | 670002401 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NOVO-NORDISK A S | ADR | 670100205 | 17 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
NUCOR CORP | COM | 670346105 | 34 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,788 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 59 | 4,251 | SH | SOLE | NONE | 0 | 0 | 4,251 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
OKTA INC | CL A | 679295105 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
ORACLE CORP | COM | 68389X105 | 19 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
PACKAGING CORP AMER | COM | 695156109 | 658 | 4,856 | SH | SOLE | NONE | 0 | 0 | 4,856 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238 | 9,038 | SH | SOLE | NONE | 0 | 0 | 9,038 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 640 | 1,726 | SH | SOLE | NONE | 0 | 0 | 1,726 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 797 | 2,734 | SH | SOLE | NONE | 0 | 0 | 2,734 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PENN NATL GAMING INC | COM | 707569109 | 122 | 1,599 | SH | SOLE | NONE | 0 | 0 | 1,599 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 16 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
PFIZER INC | COM | 717081103 | 1,792 | 45,762 | SH | SOLE | NONE | 0 | 0 | 45,762 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
PHILLIPS 66 | COM | 718546104 | 13 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PLUG POWER INC | COM NEW | 72919P202 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,742 | 12,914 | SH | SOLE | NONE | 0 | 0 | 12,914 | |
PROLOGIS INC. | COM | 74340W103 | 143 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PUBLIC STORAGE | COM | 74460D109 | 2,316 | 7,702 | SH | SOLE | NONE | 0 | 0 | 7,702 | |
QUALCOMM INC | COM | 747525103 | 1,603 | 11,217 | SH | SOLE | NONE | 0 | 0 | 11,217 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729 | 8,549 | SH | SOLE | NONE | 0 | 0 | 8,549 | |
REALTY INCOME CORP | COM | 756109104 | 148 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ROMEO POWER INC | COM | 776153108 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ROSS STORES INC | COM | 778296103 | 10 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 81 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
RPM INTL INC | COM | 749685103 | 31 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
SABRE CORP | COM | 78573M104 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 1,474 | 6,035 | SH | SOLE | NONE | 0 | 0 | 6,035 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,666 | 42,655 | SH | SOLE | NONE | 0 | 0 | 42,655 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 96 | 2,611 | SH | SOLE | NONE | 0 | 0 | 2,611 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 170 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SNAP INC | CL A | 83304A106 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SONOS INC | COM | 83570H108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SOUTHERN CO | COM | 842587107 | 2,432 | 40,184 | SH | SOLE | NONE | 0 | 0 | 40,184 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 126 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 67 | 2,241 | SH | SOLE | NONE | 0 | 0 | 2,241 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 97 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 146 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 200 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 140 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SPLUNK INC | COM | 848637104 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SQUARE INC | CL A | 852234103 | 1,423 | 5,836 | SH | SOLE | NONE | 0 | 0 | 5,836 | |
STARBUCKS CORP | COM | 855244109 | 1,815 | 16,236 | SH | SOLE | NONE | 0 | 0 | 16,236 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SUN CMNTYS INC | COM | 866674104 | 190 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 2,854 | 11,806 | SH | SOLE | NONE | 0 | 0 | 11,806 | |
TESLA INC | COM | 88160R101 | 884 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 412 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 | |
TILRAY INC | COM CL 2 | 88688T100 | 13 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
TJX COS INC NEW | COM | 872540109 | 24 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
T-MOBILE US INC | COM | 872590104 | 723 | 4,992 | SH | SOLE | NONE | 0 | 0 | 4,992 | |
TOLL BROTHERS INC | COM | 889478103 | 199 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
TRUIST FINL CORP | COM | 89832Q109 | 182 | 3,287 | SH | SOLE | NONE | 0 | 0 | 3,287 | |
TWILIO INC | CL A | 90138F102 | 524 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
TWITTER INC | COM | 90184L102 | 30 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 581 | 11,598 | SH | SOLE | NONE | 0 | 0 | 11,598 | |
ULTA BEAUTY INC | COM | 90384S303 | 17 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,582 | 27,037 | SH | SOLE | NONE | 0 | 0 | 27,037 | |
UNION PAC CORP | COM | 907818108 | 13 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 35 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,714 | 13,051 | SH | SOLE | NONE | 0 | 0 | 13,051 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
UNITIL CORP | COM | 913259107 | 15 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 38 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,028 | 11,424 | SH | SOLE | NONE | 0 | 0 | 11,424 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,057 | 10,259 | SH | SOLE | NONE | 0 | 0 | 10,259 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,635 | 32,072 | SH | SOLE | NONE | 0 | 0 | 32,072 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,557 | 97,315 | SH | SOLE | NONE | 0 | 0 | 97,315 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,527 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735 | 7,702 | SH | SOLE | NONE | 0 | 0 | 7,702 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,084 | 29,713 | SH | SOLE | NONE | 0 | 0 | 29,713 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,211 | 22,290 | SH | SOLE | NONE | 0 | 0 | 22,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 607 | 10,977 | SH | SOLE | NONE | 0 | 0 | 10,977 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,420 | 65,189 | SH | SOLE | NONE | 0 | 0 | 65,189 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 891 | 9,373 | SH | SOLE | NONE | 0 | 0 | 9,373 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,796 | 20,476 | SH | SOLE | NONE | 0 | 0 | 20,476 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,124 | 189,694 | SH | SOLE | NONE | 0 | 0 | 189,694 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,150 | 51,286 | SH | SOLE | NONE | 0 | 0 | 51,286 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,748 | 29,683 | SH | SOLE | NONE | 0 | 0 | 29,683 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,692 | 71,666 | SH | SOLE | NONE | 0 | 0 | 71,666 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,646 | 82,519 | SH | SOLE | NONE | 0 | 0 | 82,519 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VENTAS INC | COM | 92276F100 | 1,988 | 34,812 | SH | SOLE | NONE | 0 | 0 | 34,812 | |
VERISIGN INC | COM | 92343E102 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,267 | 58,303 | SH | SOLE | NONE | 0 | 0 | 58,303 | |
VIACOMCBS INC | CL B | 92556H206 | 2,379 | 52,623 | SH | SOLE | NONE | 0 | 0 | 52,623 | |
VIATRIS INC | COM | 92556V106 | 2 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VIRTUS DIVIDEND INTEREST &P | COM | 92840R101 | 8 | 537 | SH | SOLE | NONE | 0 | 0 | 537 | |
VISA INC | COM CL A | 92826C839 | 188 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WALMART INC | COM | 931142103 | 1,955 | 13,866 | SH | SOLE | NONE | 0 | 0 | 13,866 | |
WASTE MGMT INC DEL | COM | 94106L109 | 99 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
WAYFAIR INC | CL A | 94419L101 | 14 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,967 | 86,210 | SH | SOLE | NONE | 0 | 0 | 86,210 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
WORKDAY INC | CL A | 98138H101 | 395 | 1,655 | SH | SOLE | NONE | 0 | 0 | 1,655 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 289 | 16,420 | SH | SOLE | NONE | 0 | 0 | 16,420 | |
WP CAREY INC | COM | 92936U109 | 143 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 64 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ZYMERGEN INC | COM | 98985X100 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 |