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 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABBOTT LABS | COM | 002824100 | 633 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ABBVIE INC | COM | 00287Y109 | 407 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 127 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 335 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 531 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,095 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AES CORP | COM | 00130H105 | 572 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 38 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AGNC INVT CORP | COM | 00123Q104 | 100 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AIRBNB INC | COM CL A | 009066101 | 345 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALCOA CORP | COM | 013872106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 115 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALLETE INC | COM NEW | 018522300 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 36 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 14 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,425 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 91 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 59 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
AMAZON COM INC | COM | 023135106 | 1,673 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AMERESCO INC | CL A | 02361E108 | 212 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 200 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMGEN INC | COM | 031162100 | 1,402 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 314 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,030 | 58,142 | SH | SOLE | 0 | 0 | 58,142 | ||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 114 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APA CORPORATION | COM | 03743Q108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 5,931 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 334 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 29 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
AT&T INC | COM | 00206R102 | 1,829 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AUTODESK INC | COM | 052769106 | 237 | 830 | SH | SOLE | 0 | 0 | 830 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AVANGRID INC | COM | 05351W103 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVINGER INC | COM | 053734604 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BALL CORP | COM | 058498106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BANK OZK | COM | 06417N103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANNER CORP | COM NEW | 06652V208 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
BCE INC | COM NEW | 05534B760 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 99 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BERKLEY W R CORP | COM | 084423102 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BK OF AMERICA CORP | COM | 060505104 | 599 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
BLACKLINE INC | COM | 09239B109 | 35 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 174 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BLACKROCK INC | COM | 09247X101 | 122 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 140 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 544 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 551 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 511 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,136 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 270 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 326 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 81 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,049 | 64,764 | SH | SOLE | 0 | 0 | 64,764 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BLACKSTONE INC | COM | 09260D107 | 4,572 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 377 | 47,216 | SH | SOLE | 0 | 0 | 47,216 | ||
BOEING CO | COM | 097023105 | 103 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BROADCOM INC | COM | 11135F101 | 1,762 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 13 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CALLAWAY GOLF CO | COM | 131193104 | 220 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
CANADIAN SOLAR INC | COM | 136635109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CATERPILLAR INC | COM | 149123101 | 388 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CELANESE CORP DEL | COM | 150870103 | 373 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOURS CO | COM | 163851108 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 33 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,164 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CHEWY INC | CL A | 16679L109 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHINA FD INC | COM | 169373107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUBB LIMITED | COM | H1467J104 | 138 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 258 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CINCINNATI FINL CORP | COM | 172062101 | 314 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
CISCO SYS INC | COM | 17275R102 | 120 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CLOROX CO DEL | COM | 189054109 | 21 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 451 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 236 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 14 | 869 | SH | SOLE | 0 | 0 | 869 | ||
COHU INC | COM | 192576106 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,743 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 140 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 135 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CORNING INC | COM | 219350105 | 79 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORTEVA INC | COM | 22052L104 | 39 | 932 | SH | SOLE | 0 | 0 | 932 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 199 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CROCS INC | COM | 227046109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,064 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
CSX CORP | COM | 126408103 | 109 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
CUMMINS INC | COM | 231021106 | 882 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CVS HEALTH CORP | COM | 126650100 | 120 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DANAHER CORPORATION | COM | 235851102 | 917 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 36 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 604 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 17 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 36 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DISCOVER FINL SVCS | COM | 254709108 | 262 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 162 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 30 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DOW INC | COM | 260557103 | 64 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 119 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 87 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
DWS MUN INCOME TR | COM | 233368109 | 130 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DYNEX CAP INC | COM | 26817Q886 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 110 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 61 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 26 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 122 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
EMERSON ELEC CO | COM | 291011104 | 723 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ENPRO INDS INC | COM | 29355X107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 703 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 18 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 563 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 665 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
ETSY INC | COM | 29786A106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERGY INC | COM | 30034W106 | 31 | 501 | SH | SOLE | 0 | 0 | 501 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41 | 425 | SH | SOLE | 0 | 0 | 425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
FASTENAL CO | COM | 311900104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 4 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 57 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 401 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,117 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 172 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 125 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 28 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,964 | 74,662 | SH | SOLE | 0 | 0 | 74,662 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 99 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FORTINET INC | COM | 34959E109 | 55 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FS KKR CAP CORP | COM | 302635206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL MLS INC | COM | 370334104 | 72 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENUINE PARTS CO | COM | 372460105 | 709 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 536 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBE LIFE INC | COM | 37959E102 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 21 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HANOVER INS GROUP INC | COM | 410867105 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARMONIC INC | COM | 413160102 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOLOGIC INC | COM | 436440101 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 1,148 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HP INC | COM | 40434L105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAD INC | COM NEW | 44934S206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ILLUMINA INC | COM | 452327109 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 204 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,211 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
INTUIT | COM | 461202103 | 151 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,175 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,056 | 78,395 | SH | SOLE | 0 | 0 | 78,395 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 120 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 54 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 77 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 41 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 30 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 28 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 147 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 72 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 11 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 509 | SH | SOLE | 0 | 0 | 509 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 37 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
INVESCO MUN TR | COM | 46131J103 | 28 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 7 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 156 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 186 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 252 | SH | SOLE | 0 | 0 | 252 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,862 | 42,863 | SH | SOLE | 0 | 0 | 42,863 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 699 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 697 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,555 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 843 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 821 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 101 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 145 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 54 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 59 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 222 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 243 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 61 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 26 | 355 | SH | SOLE | 0 | 0 | 355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,536 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,085 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
KELLOGG CO | COM | 487836108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
KLA CORP | COM NEW | 482480100 | 30 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KRAFT HEINZ CO | COM | 500754106 | 997 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
KROGER CO | COM | 501044101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAZARD LTD | SHS A | G54050102 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LENNAR CORP | CL A | 526057104 | 361 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
LILLY ELI & CO | COM | 532457108 | 33 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LOWES COS INC | COM | 548661107 | 51 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 707 | SH | SOLE | 0 | 0 | 707 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
M D C HLDGS INC | COM | 552676108 | 1,192 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
MAGNA INTL INC | COM | 559222401 | 33 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MARTEN TRANS LTD | COM | 573075108 | 12 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP | COM | 574599106 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 466 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MERCADOLIBRE INC | COM | 58733R102 | 383 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MERCK & CO INC | COM | 58933Y105 | 96 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
MESABI TR | CTF BEN INT | 590672101 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
METLIFE INC | COM | 59156R108 | 1,365 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 44 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 474 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
MICROSOFT CORP | COM | 594918104 | 7,136 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 28 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 12 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MODERNA INC | COM | 60770K107 | 617 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 113 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MORGAN STANLEY | COM NEW | 617446448 | 544 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOVADO GROUP INC | COM | 624580106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 95 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NASDAQ INC | COM | 631103108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETAPP INC | COM | 64110D104 | 696 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
NETFLIX INC | COM | 64110L106 | 189 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 43 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
NIKE INC | CL B | 654106103 | 203 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
NISOURCE INC | COM | 65473P105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NUVASIVE INC | COM | 670704105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 873 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 428 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 24 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 714 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 106 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 927 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,404 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 55 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 604 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 17 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,025 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
OKTA INC | CL A | 679295105 | 118 | 498 | SH | SOLE | 0 | 0 | 498 | ||
OLIN CORP | COM PAR $1 | 680665205 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,047 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ORACLE CORP | COM | 68389X105 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PARK NATL CORP | COM | 700658107 | 46 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 30 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PATTERSON COS INC | COM | 703395103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 1,724 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PEPSICO INC | COM | 713448108 | 1,126 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
PETMED EXPRESS INC | COM | 716382106 | 56 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 949 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
PHENIXFIN CORP | COM | 71742W103 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 808 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 60 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 67 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,081 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
PPG INDS INC | COM | 693506107 | 24 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,150 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 208 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 28 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 48 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 49 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSPECT CAP CORP | COM | 74348T102 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4 | 876 | SH | SOLE | 0 | 0 | 876 | ||
QIAGEN NV | SHS NEW | N72482123 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 638 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 2 | 428 | SH | SOLE | 0 | 0 | 428 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 77 | 839 | SH | SOLE | 0 | 0 | 839 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER INC | COM | 754907103 | 27 | 763 | SH | SOLE | 0 | 0 | 763 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
REALTY INCOME CORP | COM | 756109104 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
REGENCY CTRS CORP | COM | 758849103 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 12 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 658 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
RLJ LODGING TR | COM | 74965L101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RMR GROUP INC | CL A | 74967R106 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROBLOX CORP | CL A | 771049103 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ROKU INC | COM CL A | 77543R102 | 132 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPM INTL INC | COM | 749685103 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC | COM | 79466L302 | 273 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 23 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 119 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 77 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 464 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 979 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 590 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 918 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 193 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,268 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SEMPRA | COM | 816851109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SILVERCORP METALS INC | COM | 82835P103 | 9 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SITE CTRS CORP | COM | 82981J109 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SLM CORP | COM | 78442P106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 838 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 656 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 59 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,712 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 327 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 64 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 63 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 46 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 88 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 261 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 111 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SQUARE INC | CL A | 852234103 | 341 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ST JOE CO | COM | 790148100 | 150 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 50 | 454 | SH | SOLE | 0 | 0 | 454 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 897 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
STEEL DYNAMICS INC | COM | 858119100 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 112 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SUNRUN INC | COM | 86771W105 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SYSCO CORP | COM | 871829107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TEREX CORP NEW | COM | 880779103 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TESLA INC | COM | 88160R101 | 1,692 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,074 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TITAN MED INC | COM NEW | 88830X819 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 464 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 12 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRINITY INDS INC | COM | 896522109 | 17 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TRUIST FINL CORP | COM | 89832Q109 | 114 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TWILIO INC | CL A | 90138F102 | 43 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 71 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UDR INC | COM | 902653104 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UGI CORP NEW | COM | 902681105 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 181 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
UNION PAC CORP | COM | 907818108 | 694 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
UNITED RENTALS INC | COM | 911363109 | 740 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 762 | SH | SOLE | 0 | 0 | 762 | ||
V F CORP | COM | 918204108 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 724 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 187 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 120 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,002 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,264 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 165 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 189 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,540 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 575 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,215 | 50,462 | SH | SOLE | 0 | 0 | 50,462 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 601 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 781 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 90 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIACOMCBS INC | CL B | 92556H206 | 251 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
VIATRIS INC | COM | 92556V106 | 33 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VISA INC | COM CL A | 92826C839 | 64 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VISTRA CORP | COM | 92840M102 | 519 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 78 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WALMART INC | COM | 931142103 | 169 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,513 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
WATSCO INC | COM | 942622200 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 26 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28 | 777 | SH | SOLE | 0 | 0 | 777 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 775 | SH | SOLE | 0 | 0 | 775 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 138 | 779 | SH | SOLE | 0 | 0 | 779 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 247 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WP CAREY INC | COM | 92936U109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 40 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
YETI HLDGS INC | COM | 98585X104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20 | 77 | SH | SOLE | 0 | 0 | 77 |