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 | 280 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
ABB Limited | SPONSORED ADR | 000375204 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Abbott Laboratories | COM | 002824100 | 72 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
Abbvie Inc | COM | 00287Y109 | 1,015 | 7,496 | SH | SOLE | NONE | 0 | 0 | 7,496 | |
Accenture PLC | SHS CLASS A | G1151C101 | 45 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
Activision Blizzard Inc | COM | 00507V109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Advanced Micro Devices Inc | COM | 007903107 | 36 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
Advansix Inc | COM | 00773T101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Advent Convertible & Income Fund | COM | 00764C109 | 6 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
Aflac Inc | COM | 001055102 | 37 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
Air Products & Chemicals Inc | COM | 009158106 | 298 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
Alcon Inc | ORD SHS | H01301128 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 35 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 27 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Allegion PLC | ORD SHS | G0176J109 | 77 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
Allete Inc | COM NEW | 018522300 | 35 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
Allstate Corp | COM | 020002101 | 56 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 408 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 248 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Altria Group Inc | COM | 02209S103 | 931 | 19,655 | SH | SOLE | NONE | 0 | 0 | 19,655 | |
Amazon.com Inc | COM | 023135106 | 96 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Ambev Sa | SPONSORED ADR | 02319V103 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
American Eagle Outfitters Inc | COM | 02553E106 | 20 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
American Electric Power Co Inc | COM | 025537101 | 284 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
American Express Co | COM | 025816109 | 15 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
American Tower Corp | COM | 03027X100 | 293 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
American Water Works Co Inc | COM | 030420103 | 144 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
Amgen Inc | COM | 031162100 | 65 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
Anheuser - Busch Inbev Sa/nv | SPONSORED ADR | 03524A108 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
Annaly Capital Management Inc | COM | 035710409 | 9 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
Anthem Inc | COM | 036752103 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Apple Inc | COM | 037833100 | 5,934 | 33,418 | SH | SOLE | NONE | 0 | 0 | 33,418 | |
Applied Materials Inc | COM | 038222105 | 162 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
Arcimoto Inc Com | COM | 039587100 | 3 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Ares Capital Corporation | COM | 04010L103 | 64 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 78 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
AT&T Inc | COM | 00206R102 | 1,825 | 74,220 | SH | SOLE | NONE | 0 | 0 | 74,220 | |
Aurora Cannabis Inc | COM | 05156X884 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Automatic Data Processing Inc | COM | 053015103 | 75 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
Autonation Inc | COM | 05329W102 | 52 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Avery Dennison Corp | COM | 053611109 | 86 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Banco Santander Sa | ADR | 05964H105 | 4 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Bank of America Corp | COM | 060505104 | 269 | 6,058 | SH | SOLE | NONE | 0 | 0 | 6,058 | |
Barrick Gold Corp | COM | 067901108 | 36 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
Bath & Body Works Inc | COM | 070830104 | 16 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
BCE Inc | COM NEW | 05534B760 | 18 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Becton, Dickinson & Co | COM | 075887109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 275 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
Best Buy Co Inc | COM | 086516101 | 31 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
Biogen Inc | COM | 09062X103 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BlackRock Enhanced Equity Dividend Fund | COM | 09251A104 | 231 | 22,968 | SH | SOLE | NONE | 0 | 0 | 22,968 | |
BlackRock MuniYield Quality | COM | 09254F100 | 60 | 3,735 | SH | SOLE | NONE | 0 | 0 | 3,735 | |
BlackRock MuniYield Quality Fund III, Inc | COM | 09254E103 | 56 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
BlackRock Taxable Municipal Bond Trust | SHS | 09248X100 | 10 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
Blackstone Inc | COM | 09260D107 | 139 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022 | NOTE 4.375% 5/0 | 09257WAB6 | 8 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Blackstone Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Boeing Co | COM | 097023105 | 1,097 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
Boston Omaha Corp | COM | 101044105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Boyd Gaming Corp | COM | 103304101 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
Brighthouse Financial Inc | COM | 10922N103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Bristol-Myers Squibb Co | COM | 110122108 | 538 | 8,636 | SH | SOLE | NONE | 0 | 0 | 8,636 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Broadcom Inc | COM | 11135F101 | 6 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 | 4 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
Brown-Forman Corp | CL A | 115637100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 5 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
Campbell Soup Co | COM | 134429109 | 22 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
Canadian National Railway Co | COM | 136375102 | 178 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
Canopy Growth Corp | COM | 138035100 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Cardinal Health Inc | COM | 14149Y108 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Carnival Corp | COMMON STOCK | 143658300 | 17 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
Carrier Global Corp | COM | 14448C104 | 51 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
Caterpillar Inc | COM | 149123101 | 876 | 4,237 | SH | SOLE | NONE | 0 | 0 | 4,237 | |
Cdk Global Inc | COM | 12508E101 | 4 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
Cdw Corp | COM | 12514G108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CenterPoint Energy Inc | COM | 15189T107 | 56 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
Charter Communications Inc | CL A | 16119P108 | 4 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 10 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Chevron Corp | COM | 166764100 | 1,809 | 15,415 | SH | SOLE | NONE | 0 | 0 | 15,415 | |
Chubb Limited | COM | H1467J104 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Cigna Corp | COM | 125523100 | 53 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
Cim Commercial Trust Corp Com New | COM NEW | 125525584 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Cisco Systems Inc | COM | 17275R102 | 583 | 9,211 | SH | SOLE | NONE | 0 | 0 | 9,211 | |
Citigroup Inc | COM NEW | 172967424 | 128 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
Citizens Financial Group Inc | COM | 174610105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Clorox Co | COM | 189054109 | 52 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Cms Energy Corp | COM | 125896100 | 65 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Coca-Cola Co. | COM | 191216100 | 1,489 | 25,150 | SH | SOLE | NONE | 0 | 0 | 25,150 | |
Coeur D Alene Mines Corp Com Usd 1 | COM NEW | 192108504 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Cohen & Steers Quality Income Realty Fund | COM | 19247L106 | 25 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Colgate-Palmolive Company | COM | 194162103 | 42 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
Comcast Corp | CL A | 20030N101 | 293 | 5,834 | SH | SOLE | NONE | 0 | 0 | 5,834 | |
Compugen Ils0.01 | ORD | M25722105 | 5 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Conagra Brands Inc | COM | 205887102 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ConocoPhillips | COM | 20825C104 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Consolidated Edison Inc | COM | 209115104 | 30 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
Corning Inc | COM | 219350105 | 370 | 9,965 | SH | SOLE | NONE | 0 | 0 | 9,965 | |
Corteva Inc | COM | 22052L104 | 166 | 3,519 | SH | SOLE | NONE | 0 | 0 | 3,519 | |
Costco Wholesale Corp | COM | 22160K105 | 418 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
Crocs Inc | COM | 227046109 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Cross Timbers Royalty Trust | TR UNIT | 22757R109 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Crown Castle International Corp | COM | 22822V101 | 7 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CSX Corp | COM | 126408103 | 276 | 7,355 | SH | SOLE | NONE | 0 | 0 | 7,355 | |
CVS Health Corp | COM | 126650100 | 1,008 | 9,774 | SH | SOLE | NONE | 0 | 0 | 9,774 | |
D.r. Horton Inc | COM | 23331A109 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Darden Restaurants Inc | COM | 237194105 | 59 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
Deere & Company | COM | 244199105 | 61 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
Delaware Enhanced Global Dividend & Income | COM | 246060107 | 6 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
Delta Airlines Inc | COM NEW | 247361702 | 44 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
Devon Energy Corp | COM | 25179M103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Dexcom Inc | COM | 252131107 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Discover Financial Services | COM | 254709108 | 35 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
Dnp Select Income Fund | COM | 23325P104 | 61 | 5,622 | SH | SOLE | NONE | 0 | 0 | 5,622 | |
Dollar Tree Inc | COM | 256746108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Dominion Energy Inc | COM | 25746U109 | 280 | 3,574 | SH | SOLE | NONE | 0 | 0 | 3,574 | |
Dow Inc | COM | 260557103 | 642 | 11,332 | SH | SOLE | NONE | 0 | 0 | 11,332 | |
Draftkings Inc | COM CL A | 26142R104 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Dt Midstream Inc | COMMON STOCK | 23345M107 | 9 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
DTE Energy Co | COM | 233331107 | 49 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
Duke Energy Corp Com | COM NEW | 26441C204 | 830 | 7,914 | SH | SOLE | NONE | 0 | 0 | 7,914 | |
Duke Realty Corp | COM NEW | 264411505 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Dupont De Nemours Inc | COM | 26614N102 | 153 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
Eagle Bancorp Inc | COM | 268948106 | 125 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
Eaton Corp PLC | SHS | G29183103 | 9 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Eaton Vance Floating-Rate Income Trust | COM | 278279104 | 145 | 9,630 | SH | SOLE | NONE | 0 | 0 | 9,630 | |
Eaton Vance Tax-Advantaged Dividend Income Fund | COM | 27828G107 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27828N102 | 70 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | 6 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Edison International | COM | 281020107 | 81 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Eli Lilly & Co | COM | 532457108 | 351 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
Emcor Group Inc | COM | 29084Q100 | 9 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Emerson Electric Co | COM | 291011104 | 27 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
Enbridge Inc | COM | 29250N105 | 109 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
Ennis Inc | COM | 293389102 | 13 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
Entergy Corp | COM | 29364G103 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Enterprise Products Partners LP | COM | 293792107 | 12 | 558 | SH | SOLE | NONE | 0 | 0 | 558 | |
EOG Resources Inc | COM | 26875P101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Equitable Holdings Inc | COM | 29452E101 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Equitrans Midstream Corp | COM | 294600101 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Essential Utilities Inc | COM | 29670G102 | 124 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
Evergy Inc | COM | 30034W106 | 68 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Eversource Energy | COM | 30040W108 | 161 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
Evofem Biosciences Inc | COM | 30048L104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Exelon Corp | COM | 30161N101 | 133 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
Expedia Group Inc | COM NEW | 30212P303 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Expeditors International of Washington Inc | COM | 302130109 | 14 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Exxon Mobil Corp | COM | 30231G102 | 1,725 | 28,191 | SH | SOLE | NONE | 0 | 0 | 28,191 | |
Fedex Corp | COM | 31428X106 | 54 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
Fidelity Low Duration Bond Factor ETF | LOW DURTIN ETF | 316188408 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | 316092402 | 4 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Fidelity NASDAQ Composite Index ETF | NASDAQ COMPSIT | 315912808 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Fifth Third Bancorp | COM | 316773100 | 95 | 2,196 | SH | SOLE | NONE | 0 | 0 | 2,196 | |
First Horizon Corp | COM | 320517105 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
First Trust North American Energy Infrastructure Fund | NO AMER ENERGY | 33738D101 | 4 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
First Trust Value Line Dividend Index Fund | SHS | 33734H106 | 5 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
FirstEnergy Corp | COM | 337932107 | 51 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
Flaherty & Crumrine Preferred Securities Income Fund | COM | 338478100 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Ford Motor Co | COM | 345370860 | 2,013 | 96,925 | SH | SOLE | NONE | 0 | 0 | 96,925 | |
Four Corners Property Trust Inc | COM | 35086T109 | 5 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
Gap Inc | COM | 364760108 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Gartner Inc | COM | 366651107 | 8 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 6 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
General Dynamics Corp | COM | 369550108 | 41 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
General Electric Co | COM NEW | 369604301 | 177 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
General Mills Inc | COM | 370334104 | 1,189 | 17,660 | SH | SOLE | NONE | 0 | 0 | 17,660 | |
General Motors Co | COM | 37045V100 | 10 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
Gilead Sciences Inc | COM | 375558103 | 65 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | 48 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 9 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Global X Superdividend ETF | GLB X SUPERDIV | 37950E549 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Goldman Sachs Group Inc | COM | 38141G104 | 7 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Graphic Packaging Holding Co | COM | 388689101 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Halliburton Co | COM | 406216101 | 11 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
Hanesbrands Inc | COM | 410345102 | 75 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
Harley-Davidson Inc | COM | 412822108 | 9 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
Healthcare Realty Trust Inc | COM | 421946104 | 15 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Healthpeak Properties Inc | COM | 42250P103 | 14 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Highland Income Fund | HIGHLAND INCOME | 43010E404 | 6 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
Hillenbrand Inc | COM | 431571108 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Honeywell International Inc | COM | 438516106 | 215 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 13 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
Hp Inc | COM | 40434L105 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Humana Inc | COM | 444859102 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Huntington Bancshares Inc | COM | 446150104 | 24 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Huntsman Corp | COM | 447011107 | 34 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Illinois Tool Works Inc | COM | 452308109 | 20 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Ingersoll Rand Inc | COM | 45687V106 | 273 | 4,417 | SH | SOLE | NONE | 0 | 0 | 4,417 | |
Insperity Inc | COM | 45778Q107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
InspireMD Inc | COM | 45779A846 | 14 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Intel Corp | COM | 458140100 | 1,360 | 26,416 | SH | SOLE | NONE | 0 | 0 | 26,416 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
International Business Machines Corp | COM | 459200101 | 1,775 | 13,282 | SH | SOLE | NONE | 0 | 0 | 13,282 | |
International Flavors & Fragrances Inc | COM | 459506101 | 233 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
International Paper Co | COM | 460146103 | 56 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 11 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Invesco Insured Municipal Income Trust | COM | 46132P108 | 14 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 56 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Invesco Quality Municipal Income Trust | COM | 46133G107 | 38 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Invesco S&P Global Water Index ETF | S&P GBL WATER | 46138E263 | 647 | 10,681 | SH | SOLE | NONE | 0 | 0 | 10,681 | |
Invesco Trust For Investment Grade Municipals | COM | 46131M106 | 23 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Iron Mountain Inc | COM | 46284V101 | 663 | 12,674 | SH | SOLE | NONE | 0 | 0 | 12,674 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 11 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 22 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 147 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 7 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,663 | 89,279 | SH | SOLE | NONE | 0 | 0 | 89,279 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 11 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 11 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
iShares Esg Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 9 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
iShares Europe ETF | EUROPE ETF | 464287861 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
iShares Iboxx High-Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 168 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,116 | 63,791 | SH | SOLE | NONE | 0 | 0 | 63,791 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 98 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
iShares Residential & Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,879 | 12,694 | SH | SOLE | NONE | 0 | 0 | 12,694 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,213 | 25,091 | SH | SOLE | NONE | 0 | 0 | 25,091 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 68 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,605 | 5,477 | SH | SOLE | NONE | 0 | 0 | 5,477 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4,945 | 29,785 | SH | SOLE | NONE | 0 | 0 | 29,785 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 3,172 | 27,535 | SH | SOLE | NONE | 0 | 0 | 27,535 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,801 | 14,721 | SH | SOLE | NONE | 0 | 0 | 14,721 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 114 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
iShares Silver Trust | ISHARES | 46428Q109 | 43 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 111 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 90 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
iShares U.S. Oil & Gas Exploration & Production ETF | US OIL GS EX ETF | 464288851 | 35 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 229 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
JM Smucker Co | COM NEW | 832696405 | 54 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
John Hancock Financial Opportunities Fund | SH BEN INT NEW | 409735206 | 34 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Johnson & Johnson | COM | 478160104 | 2,533 | 14,806 | SH | SOLE | NONE | 0 | 0 | 14,806 | |
Johnson Controls International PLC | SHS | G51502105 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JPMorgan Chase & Co | COM | 46625H100 | 145 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
Kellogg Co | COM | 487836108 | 43 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
Kimberly-Clark Corp | COM | 494368103 | 54 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
Kinder Morgan Inc | COM | 49456B101 | 19 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 123 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
Krystal Biotech Inc | COM | 501147102 | 34 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
L3harris Technologies Inc | COM | 502431109 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Las Vegas Sands Corp | COM | 517834107 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Leidos Holdings Inc | COM | 525327102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Lennar Corp | CL A | 526057104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Lensar Inc | COM | 52634L108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Linde PLC | SHS | G5494J103 | 111 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 12 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 11 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Live Oak Bancshares Inc | COM | 53803X105 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 10 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
Lockheed Martin Corp | COM | 539830109 | 195 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
Lowe's Companies Inc | COM | 548661107 | 122 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
Lpl Financial Holdings Inc | COM | 50212V100 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Lumen Technologies Inc | COM | 550241103 | 45 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
M&t Bank Corp | COM | 55261F104 | 37 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
Macy's Inc | COM | 55616P104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Main Street Capital Corporation | COM | 56035L104 | 857 | 19,113 | SH | SOLE | NONE | 0 | 0 | 19,113 | |
Manulife Financial Corp | COM | 56501R106 | 33 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
Marathon Petroleum Corp | COM | 56585A102 | 12 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Marriott International Inc | CL A | 571903202 | 60 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 8 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
Marvell Technology Inc | COM | 573874104 | 101 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
Mastercard Inc | CL A | 57636Q104 | 54 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Mattel Inc | COM | 577081102 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
McDonald's Corp | COM | 580135101 | 2,995 | 11,174 | SH | SOLE | NONE | 0 | 0 | 11,174 | |
McKessson Corp | COM | 58155Q103 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Mdu Resources Group Inc | COM | 552690109 | 30 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Medical Properties Trust Inc | COM | 58463J304 | 3 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Medtronic PLC | SHS | G5960L103 | 378 | 3,662 | SH | SOLE | NONE | 0 | 0 | 3,662 | |
Merck & Co Inc | COM | 58933Y105 | 1,435 | 18,735 | SH | SOLE | NONE | 0 | 0 | 18,735 | |
Meta Platforms Inc Cl A | CL A | 30303M102 | 100 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
MetLife Inc | COM | 59156R108 | 39 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
MFS Intermediate Income Fund | SH BEN INT | 55273C107 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MFS Municipal Income Trust | SH BEN INT | 552738106 | 12 | 1,769 | SH | SOLE | NONE | 0 | 0 | 1,769 | |
MGM Resorts International | COM | 552953101 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Microchip Technology Inc | COM | 595017104 | 1,831 | 21,033 | SH | SOLE | NONE | 0 | 0 | 21,033 | |
Micron Technology Inc | COM | 595112103 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Microsoft Corp | COM | 594918104 | 5,815 | 17,290 | SH | SOLE | NONE | 0 | 0 | 17,290 | |
Molson Coors Beverage Co | CL B | 60871R209 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Mondelez International Inc | CL A | 609207105 | 93 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
Morgan Stanley | COM NEW | 617446448 | 62 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
Motorola Solutions Inc | COM NEW | 620076307 | 58 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
National Retail Properties Inc | COM | 637417106 | 37 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
Ncr Corp | COM | 62886E108 | 11 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
Netflix Inc | COM | 64110L106 | 361 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Newell Brands Inc | COM | 651229106 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Newmont Corp | COM | 651639106 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Nextera Energy Inc | COM | 65339F101 | 224 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Nike Inc | CL B | 654106103 | 40 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
Nisource Inc | COM | 65473P105 | 3 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
Norfolk Southern Corp | COM | 655844108 | 90 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
Northern Trust Corp | COM | 665859104 | 71 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
Northwest Bancshares Inc | COM | 667340103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Novavax Inc | COM NEW | 670002401 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Nucor Corp | COM | 670346105 | 237 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
Nuveen AMT-Free Quality Municipal Inc | COM | 670657105 | 21 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 135 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
Nuveen Municipal Value Fund | COM | 670928100 | 157 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
Nuveen Preferred & Income Securities Fund | COM | 67072C105 | 3 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 522 | 32,413 | SH | SOLE | NONE | 0 | 0 | 32,413 | |
Nvent Electric PLC | SHS | G6700G107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Oge Energy Corp | COM | 670837103 | 58 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
Omega Healthcare Investors Inc | COM | 681936100 | 27 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
Onemain Holdings Inc | COM | 68268W103 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Oneok Inc | COM | 682680103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Oracle Corp | COM | 68389X105 | 213 | 2,448 | SH | SOLE | NONE | 0 | 0 | 2,448 | |
Orbsat Corp | COM NEW | 68557F209 | 16 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Organon & Co | COMMON STOCK | 68622V106 | 176 | 5,792 | SH | SOLE | NONE | 0 | 0 | 5,792 | |
Orion Office REIT Inc | COM | 68629Y103 | 5 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
Oshkosh Corp | COM | 688239201 | 73 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
Otis Worldwide Corp | COM | 68902V107 | 41 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
Paccar Inc | COM | 693718108 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Packaging Corp of America | COM | 695156109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Pacwest Bancorp | COM | 695263103 | 58 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
Palo Alto Networks Inc | COM | 697435105 | 10 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Pentair PLC | SHS | G7S00T104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PepsiCo Inc | COM | 713448108 | 1,238 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
Pfizer Inc | COM | 717081103 | 2,661 | 45,064 | SH | SOLE | NONE | 0 | 0 | 45,064 | |
Philip Morris International Inc | COM | 718172109 | 386 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
Phillips 66 | COM | 718546104 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 83 | 4,544 | SH | SOLE | NONE | 0 | 0 | 4,544 | |
PIMCO Corporate & Income Opportunity Fund | COM | 72201B101 | 2 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Pinnacle West Capital Corporation | COM | 723484101 | 480 | 6,808 | SH | SOLE | NONE | 0 | 0 | 6,808 | |
Pioneer Natural Resources Co | COM | 723787107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Pitney Bowes Inc | COM | 724479100 | 0 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Pjt Partners Inc Com Cl A | COM CL A | 69343T107 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PNC Financial Services Group Inc | COM | 693475105 | 133 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
PPG Industries Inc | COM | 693506107 | 1,427 | 8,276 | SH | SOLE | NONE | 0 | 0 | 8,276 | |
PPL Corp | COM | 69351T106 | 26 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
Procter & Gamble Co | COM | 742718109 | 2,292 | 14,015 | SH | SOLE | NONE | 0 | 0 | 14,015 | |
Prologis Inc | COM | 74340W103 | 8 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Prospect Capital Corporation | COM | 74348T102 | 21 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Prudential Financial Inc | COM | 744320102 | 16 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
Public Service Enterprise Group Inc | COM | 744573106 | 74 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
Pultegroup Inc | COM | 745867101 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Qualcomm Inc | COM | 747525103 | 168 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
Ralph Lauren Corp | CL A | 751212101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Rayonier Inc | COM | 754907103 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,926 | 22,381 | SH | SOLE | NONE | 0 | 0 | 22,381 | |
Realty Income Corp | COM | 756109104 | 195 | 2,724 | SH | SOLE | NONE | 0 | 0 | 2,724 | |
Redball Acquisition Corp | COM CL A | G7417R105 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Rivian Automotive Inc Cl A | COM CL A | 76954A103 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Royal Caribbean Group | COM | V7780T103 | 8 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Royal Dutch Shell PLC Spon ADR B | SPON ADR B | 780259107 | 11 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
Royce Global Value Trust | COM | 78081T104 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Royce Value Trust | COM | 780910105 | 12 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
RPM International Inc | COM | 749685103 | 288 | 2,860 | SH | SOLE | NONE | 0 | 0 | 2,860 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Saba Capital Income & Opportunities Fund Shares | SHARES | 78518H103 | 0 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Salesforce.com Inc | COM | 79466L302 | 15 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 86 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
Saul Centers Inc | COM | 804395101 | 26 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Schlumberger Limited | COM STK | 806857108 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 6 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 808524839 | 31 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 18 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 203 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
Sempra Energy | COM | 816851109 | 23 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Seven Hills Realty Trust | COM | 81784E101 | 63 | 6,134 | SH | SOLE | NONE | 0 | 0 | 6,134 | |
Sirius Xm Holdings Inc | COM | 82968B103 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 13 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Source Capital Inc | COM | 836144105 | 25 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Southern Co | COM | 842587107 | 846 | 12,337 | SH | SOLE | NONE | 0 | 0 | 12,337 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 744 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 46 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,075 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
SPDR S&P Mid-Cap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 51 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR S&P Transportation ETF | S&P TRANSN ETF | 78464A532 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 24 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Stanley Black & Decker Inc | COM | 854502101 | 95 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
Starbucks Corp | COM | 855244109 | 119 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
Starwood Property Trust Inc | COM | 85571B105 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
State Street Corporation | COM | 857477103 | 90 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
Steel Dynamics Inc | COM | 858119100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Strategy Shares NASDAQ 7handl Index ETF | NS 7HANDL IDX | 86280R506 | 25 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
Stryker Corp | COM | 863667101 | 63 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 3 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Synchrony Financial | COM | 87165B103 | 4 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Synthetic Biologics Inc | COM NEW | 87164U201 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
Sysco Corp | COM | 871829107 | 21 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
Target Corp | COM | 87612E106 | 164 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
Tc Energy Corp | COM | 87807B107 | 24 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
TCW Strategic Income | COM | 872340104 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Te Connectivity Limited | SHS | H84989104 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 226 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Templeton Dragon Fund Inc | COM | 88018T101 | 44 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
Teradata Corp | COM | 88076W103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Tesla Inc | COM | 88160R101 | 982 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Teva Pharmaceutical Industries Limited | SPONSORED ADS | 881624209 | 6 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Texas Instruments Inc | COM | 882508104 | 30 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
The Chemours Co | COM | 163851108 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
The European Equity Fund Inc | COM | 298768102 | 20 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
The Hanover Insurance Group Inc | COM | 410867105 | 14 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
The Hartford Financial Services Group Inc | COM | 416515104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
The Home Depot Inc | COM | 437076102 | 2,677 | 6,452 | SH | SOLE | NONE | 0 | 0 | 6,452 | |
The Kraft Heinz Co | COM | 500754106 | 95 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
The Mosaic Co | COM | 61945C103 | 47 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
The Rmr Group Inc | CL A | 74967R106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
The Travelers Companies Inc | COM | 89417E109 | 28 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
The Walt Disney Co | COM | 254687106 | 1,697 | 10,962 | SH | SOLE | NONE | 0 | 0 | 10,962 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Tilray Inc | COM CL 2 | 88688T100 | 0 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Titan Pharmaceuticals Inc | COM NEW | 888314606 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TJX Companies Inc | COM | 872540109 | 121 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Tortoise Midstream Energy Fund | COM | 89148B200 | 10 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Totalenergies Se | SPONSORED ADS | 89151E109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Trane Technologies PLC | SHS | G8994E103 | 1,046 | 5,180 | SH | SOLE | NONE | 0 | 0 | 5,180 | |
Transocean Limited | REG SHS | H8817H100 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Tri-Continental Corporation | COM | 895436103 | 124 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
Truist Financial Corp | COM | 89832Q109 | 1,270 | 21,700 | SH | SOLE | NONE | 0 | 0 | 21,700 | |
Twitter Inc | COM | 90184L102 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Tyson Foods Inc | CL A | 902494103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Uber Technologies Inc | COM | 90353T100 | 13 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
UDR Inc | COM | 902653104 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
UGI Corp | COM | 902681105 | 53 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
Under Armour Inc | CL C | 904311206 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Under Armour Inc | CL A | 904311107 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Unilever PLC | SPON ADR NEW | 904767704 | 72 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
Union Pacific Corp | COM | 907818108 | 125 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
United Airlines Holdings Inc | COM | 910047109 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
United Fire Group Inc | COM | 910340108 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
United Parcel Service Inc | CL B | 911312106 | 21 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
United States Steel Corp | COM | 912909108 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UnitedHealth Group Inc | COM | 91324P102 | 23 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Uniti Group Inc | COM | 91325V108 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Unum Group | COM | 91529Y106 | 6 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Valaris Limited | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Valero Energy Corp | COM | 91913Y100 | 8 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,524 | 15,972 | SH | SOLE | NONE | 0 | 0 | 15,972 | |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 4 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Vanguard Dividend Appreciation Index Fund ETF Shares | DIV APP ETF | 921908844 | 34 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Vanguard Extended Market Index Fund ETF Shares | EXTEND MKT ETF | 922908652 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | INTERMED TERM | 921937819 | 17 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 37 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Vanguard Short-Term Bond Index Fund ETF Shares | SHORT TRM BOND | 921937827 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Vanguard Small-Cap Index Fund ETF Shares | SMALL CP ETF | 922908751 | 20 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Vanguard Total Bond Market Index Fund ETF Shares | TOTAL BND MRKT | 921937835 | 97 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
Vanguard Total International Stock Index Fund ETF Shares | VG TL INTL STK F | 921909768 | 6 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 328 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
Vanguard Value Index Fund ETF Shares | VALUE ETF | 922908744 | 17 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
Veritiv Corp | COM | 923454102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Verizon Communications Inc | COM | 92343V104 | 1,576 | 30,333 | SH | SOLE | NONE | 0 | 0 | 30,333 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Viacomcbs Inc | CL B | 92556H206 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Viatris Inc | COM | 92556V106 | 59 | 4,372 | SH | SOLE | NONE | 0 | 0 | 4,372 | |
Victorias Secret & Co | COMMON STOCK | 926400102 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Viewray Inc | COM | 92672L107 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Virtus Total Return Fund Inc | COM | 92835W107 | 4 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
Visa Inc | COM CL A | 92826C839 | 92 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 33 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
W. W. Grainger Inc | COM | 384802104 | 882 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
W.P. Carey Inc | COM | 92936U109 | 409 | 4,995 | SH | SOLE | NONE | 0 | 0 | 4,995 | |
Wabtec Corp Com | COM | 929740108 | 6 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Wal-Mart Inc | COM | 931142103 | 410 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,149 | 22,046 | SH | SOLE | NONE | 0 | 0 | 22,046 | |
Washington REIT | SH BEN INT | 939653101 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Waste Management Inc | COM | 94106L109 | 109 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
Wells Fargo & Co | COM | 949746101 | 76 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
Welltower Inc | COM | 95040Q104 | 46 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
Wesbanco Inc | COM | 950810101 | 88 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
Western Asset High Income Opportunity Fund Inc | COM | 95766K109 | 2 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
Weyerhaeuser Co | COM NEW | 962166104 | 283 | 6,895 | SH | SOLE | NONE | 0 | 0 | 6,895 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 59 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
WR Berkley Corp | COM | 084423102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WW International Inc | COM | 98262P101 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Xcel Energy Inc | COM | 98389B100 | 13 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
Yeti Holdings Inc | COM | 98585X104 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Yum Brands Inc | COM | 988498101 | 74 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
Yum China Holdings Inc | COM | 98850P109 | 24 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 28 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
Ziopharm Oncology Inc | COM | 98973P101 | 1 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Zynga Inc | CL A | 98986T108 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 |