The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 12 200 SH   SOLE NONE 200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 300 SH   SOLE NONE 300 0 0
AT&T INC COM 00206R102 579 23,542 SH   SOLE NONE 23,542 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,895 20,038 SH   SOLE NONE 20,038 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 122 2,000 SH   SOLE NONE 2,000 0 0
ABBOTT LABS COM 002824100 624 4,431 SH   SOLE NONE 4,431 0 0
ABBVIE INC COM 00287Y109 2,222 16,407 SH   SOLE NONE 16,407 0 0
ABIOMED INC COM 003654100 54 150 SH   SOLE NONE 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 45 SH   SOLE NONE 45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 256 452 SH   SOLE NONE 452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE NONE 4 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 11 200 SH   SOLE NONE 200 0 0
ADVANSIX INC COM 00773T101 2 39 SH   SOLE NONE 39 0 0
ADVANCED MICRO DEVICES INC COM 007903107 427 2,966 SH   SOLE NONE 2,966 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15 150 SH   SOLE NONE 150 0 0
AIRBNB INC COM CL A 009066101 393 2,359 SH   SOLE NONE 2,359 0 0
AIR PRODS & CHEMS INC COM 009158106 359 1,180 SH   SOLE NONE 1,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 363 3,100 SH   SOLE NONE 3,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 4 SH   SOLE NONE 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,000 SH   SOLE NONE 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 88 1,800 SH   SOLE NONE 1,800 0 0
ALLSTATE CORP COM 020002101 155 1,316 SH   SOLE NONE 1,316 0 0
ALPHABET INC CAP STK CL C 02079K107 3,203 1,107 SH   SOLE NONE 1,107 0 0
ALPHABET INC CAP STK CL A 02079K305 5,316 1,835 SH   SOLE NONE 1,835 0 0
ALTIMMUNE INC COM NEW 02155H200 0 32 SH   SOLE NONE 32 0 0
ALTERYX INC COM CL A 02156B103 10 160 SH   SOLE NONE 160 0 0
ALTRIA GROUP INC COM 02209S103 530 11,182 SH   SOLE NONE 11,182 0 0
AMAZON COM INC COM 023135106 5,885 1,765 SH   SOLE NONE 1,765 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,740 SH   SOLE NONE 2,740 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 514 SH   SOLE NONE 514 0 0
AMERICAN EXPRESS CO COM 025816109 32 196 SH   SOLE NONE 196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,397 4,777 SH   SOLE NONE 4,777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 137 725 SH   SOLE NONE 725 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,825 13,732 SH   SOLE NONE 13,732 0 0
AMETEK INC COM 031100100 9 61 SH   SOLE NONE 61 0 0
AMGEN INC COM 031162100 570 2,531 SH   SOLE NONE 2,531 0 0
AMPHENOL CORP NEW CL A 032095101 171 1,956 SH   SOLE NONE 1,956 0 0
ANALOG DEVICES INC COM 032654105 73 416 SH   SOLE NONE 416 0 0
ANAPLAN INC COM 03272L108 1 15 SH   SOLE NONE 15 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 3,000 SH   SOLE NONE 3,000 0 0
ANSYS INC COM 03662Q105 22 54 SH   SOLE NONE 54 0 0
ANTHEM INC COM 036752103 7 15 SH   SOLE NONE 15 0 0
APA CORPORATION COM 03743Q108 5 200 SH   SOLE NONE 200 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE NONE 10 0 0
APPLE INC COM 037833100 20,189 113,694 SH   SOLE NONE 113,694 0 0
APPLIED MATLS INC COM 038222105 1,081 6,869 SH   SOLE NONE 6,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 4,320 SH   SOLE NONE 4,320 0 0
ARES CAPITAL CORP COM 04010L103 381 17,990 SH   SOLE NONE 17,990 0 0
ASANA INC CL A 04342Y104 0 6 SH   SOLE NONE 6 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 330 SH   SOLE NONE 330 0 0
AURORA CANNABIS INC COM 05156X884 0 89 SH   SOLE NONE 89 0 0
AUTODESK INC COM 052769106 8 27 SH   SOLE NONE 27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 583 2,366 SH   SOLE NONE 2,366 0 0
AUTONATION INC COM 05329W102 62 532 SH   SOLE NONE 532 0 0
AUTOWEB INC COM 05335B100 0 20 SH   SOLE NONE 20 0 0
AVALONBAY CMNTYS INC COM 053484101 498 1,970 SH   SOLE NONE 1,970 0 0
AVERY DENNISON CORP COM 053611109 53 246 SH   SOLE NONE 246 0 0
BCE INC COM NEW 05534B760 5 100 SH   SOLE NONE 100 0 0
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE NONE 150 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,006 118,715 SH   SOLE NONE 118,715 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 0 15 SH   SOLE NONE 15 0 0
BK OF AMERICA CORP COM 060505104 988 22,213 SH   SOLE NONE 22,213 0 0
BAR HBR BANKSHARES COM 066849100 29 1,012 SH   SOLE NONE 1,012 0 0
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE NONE 47 0 0
BAXTER INTL INC COM 071813109 21 245 SH   SOLE NONE 245 0 0
BECTON DICKINSON & CO COM 075887109 125 496 SH   SOLE NONE 496 0 0
BED BATH & BEYOND INC COM 075896100 31 2,100 SH   SOLE NONE 2,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,416 11,424 SH   SOLE NONE 11,424 0 0
BEYOND MEAT INC COM 08862E109 10 150 SH   SOLE NONE 150 0 0
BIOGEN INC COM 09062X103 105 436 SH   SOLE NONE 436 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 42 3,000 SH   SOLE NONE 3,000 0 0
BLACKBERRY LTD COM 09228F103 0 10 SH   SOLE NONE 10 0 0
BLACKROCK INC COM 09247X101 40 44 SH   SOLE NONE 44 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 80 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 122 8,313 SH   SOLE NONE 8,313 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 81 5,000 SH   SOLE NONE 5,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 66 7,043 SH   SOLE NONE 7,043 0 0
BLACKSTONE INC COM 09260D107 304 2,350 SH   SOLE NONE 2,350 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2 100 SH   SOLE NONE 100 0 0
BOEING CO COM 097023105 685 3,402 SH   SOLE NONE 3,402 0 0
BOSTON BEER INC CL A 100557107 30 60 SH   SOLE NONE 60 0 0
BOSTON PROPERTIES INC COM 101121101 146 1,267 SH   SOLE NONE 1,267 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE NONE 15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 689 11,058 SH   SOLE NONE 11,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281 7,518 SH   SOLE NONE 7,518 0 0
BROADCOM INC COM 11135F101 425 638 SH   SOLE NONE 638 0 0
AZENTA INC COM 114340102 31 300 SH   SOLE NONE 300 0 0
BROWN FORMAN CORP CL B 115637209 203 2,785 SH   SOLE NONE 2,785 0 0
C3 AI INC CL A 12468P104 250 7,991 SH   SOLE NONE 7,991 0 0
CBRE GROUP INC CL A 12504L109 6 59 SH   SOLE NONE 59 0 0
CF INDS HLDGS INC COM 125269100 1 10 SH   SOLE NONE 10 0 0
CIGNA CORP NEW COM 125523100 94 410 SH   SOLE NONE 410 0 0
CME GROUP INC COM 12572Q105 3 14 SH   SOLE NONE 14 0 0
CMS ENERGY CORP COM 125896100 3 44 SH   SOLE NONE 44 0 0
CNB FINL CORP PA COM 126128107 60 2,250 SH   SOLE NONE 2,250 0 0
CSX CORP COM 126408103 596 15,840 SH   SOLE NONE 15,840 0 0
CVS HEALTH CORP COM 126650100 874 8,474 SH   SOLE NONE 8,474 0 0
CACI INTL INC CL A 127190304 27 100 SH   SOLE NONE 100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH   SOLE NONE 4 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 85 5,269 SH   SOLE NONE 5,269 0 0
CALLON PETE CO DEL COM 13123X508 4 87 SH   SOLE NONE 87 0 0
CANOPY GROWTH CORP COM 138035100 0 30 SH   SOLE NONE 30 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 120 SH   SOLE NONE 120 0 0
CARA THERAPEUTICS INC COM 140755109 8 625 SH   SOLE NONE 625 0 0
CARDINAL HEALTH INC COM 14149Y108 22 418 SH   SOLE NONE 418 0 0
CARMAX INC COM 143130102 1 9 SH   SOLE NONE 9 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 120 SH   SOLE NONE 120 0 0
CARPARTS COM INC COM 14427M107 11 1,000 SH   SOLE NONE 1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 110 2,032 SH   SOLE NONE 2,032 0 0
CARVANA CO CL A 146869102 2 7 SH   SOLE NONE 7 0 0
CATERPILLAR INC COM 149123101 310 1,497 SH   SOLE NONE 1,497 0 0
CENTENE CORP DEL COM 15135B101 40 480 SH   SOLE NONE 480 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 350 SH   SOLE NONE 350 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 45 SH   SOLE NONE 45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 30 SH   SOLE NONE 30 0 0
CHEMOURS CO COM 163851108 137 4,071 SH   SOLE NONE 4,071 0 0
CHEVRON CORP NEW COM 166764100 378 3,221 SH   SOLE NONE 3,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 25 SH   SOLE NONE 25 0 0
CHOICE HOTELS INTL INC COM 169905106 78 500 SH   SOLE NONE 500 0 0
CHURCH & DWIGHT CO INC COM 171340102 63 616 SH   SOLE NONE 616 0 0
CISCO SYS INC COM 17275R102 629 9,921 SH   SOLE NONE 9,921 0 0
CINTAS CORP COM 172908105 9 21 SH   SOLE NONE 21 0 0
CITIGROUP INC COM NEW 172967424 171 2,834 SH   SOLE NONE 2,834 0 0
CITRIX SYS INC COM 177376100 0 4 SH   SOLE NONE 4 0 0
CLARUS CORP NEW COM 18270P109 21 755 SH   SOLE NONE 755 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 203 SH   SOLE NONE 203 0 0
CLOROX CO DEL COM 189054109 124 710 SH   SOLE NONE 710 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 5 1,300 SH   SOLE NONE 1,300 0 0
COCA COLA CO COM 191216100 298 5,029 SH   SOLE NONE 5,029 0 0
COGNEX CORP COM 192422103 172 2,210 SH   SOLE NONE 2,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 300 SH   SOLE NONE 300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 142 5,000 SH   SOLE NONE 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12 48 SH   SOLE NONE 48 0 0
COLGATE PALMOLIVE CO COM 194162103 56 656 SH   SOLE NONE 656 0 0
COMCAST CORP NEW CL A 20030N101 148 2,943 SH   SOLE NONE 2,943 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 355 11,602 SH   SOLE NONE 11,602 0 0
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE NONE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 147 2,040 SH   SOLE NONE 2,040 0 0
CONSOLIDATED EDISON INC COM 209115104 6 75 SH   SOLE NONE 75 0 0
CONSTELLATION BRANDS INC CL A 21036P108 261 1,038 SH   SOLE NONE 1,038 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 500 SH   SOLE NONE 500 0 0
CORNING INC COM 219350105 284 7,628 SH   SOLE NONE 7,628 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 782 SH   SOLE NONE 782 0 0
CORTEVA INC COM 22052L104 146 3,097 SH   SOLE NONE 3,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 534 940 SH   SOLE NONE 940 0 0
COUPA SOFTWARE INC COM 22266L106 1 7 SH   SOLE NONE 7 0 0
CRONOS GROUP INC COM 22717L101 2 400 SH   SOLE NONE 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41 200 SH   SOLE NONE 200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 536 2,567 SH   SOLE NONE 2,567 0 0
CUMMINS INC COM 231021106 20 90 SH   SOLE NONE 90 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 1,417 SH   SOLE NONE 1,417 0 0
DNP SELECT INCOME FD INC COM 23325P104 3 255 SH   SOLE NONE 255 0 0
DXC TECHNOLOGY CO COM 23355L106 33 1,039 SH   SOLE NONE 1,039 0 0
DANAHER CORPORATION COM 235851102 876 2,662 SH   SOLE NONE 2,662 0 0
DECKERS OUTDOOR CORP COM 243537107 107 292 SH   SOLE NONE 292 0 0
DEERE & CO COM 244199105 202 589 SH   SOLE NONE 589 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 32 SH   SOLE NONE 32 0 0
DEXCOM INC COM 252131107 288 536 SH   SOLE NONE 536 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17 601 SH   SOLE NONE 601 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 25 3,000 SH   SOLE NONE 3,000 0 0
DISNEY WALT CO COM 254687106 1,394 9,002 SH   SOLE NONE 9,002 0 0
DISCOVER FINL SVCS COM 254709108 29 250 SH   SOLE NONE 250 0 0
DISCOVERY INC COM SER C 25470F302 0 17 SH   SOLE NONE 17 0 0
DOCUSIGN INC COM 256163106 15 96 SH   SOLE NONE 96 0 0
DOLLAR GEN CORP NEW COM 256677105 110 466 SH   SOLE NONE 466 0 0
DOMINION ENERGY INC COM 25746U109 587 7,478 SH   SOLE NONE 7,478 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 98 6,100 SH   SOLE NONE 6,100 0 0
DOVER CORP COM 260003108 10 53 SH   SOLE NONE 53 0 0
DRAFTKINGS INC COM CL A 26142R104 0 13 SH   SOLE NONE 13 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 0 15 SH   SOLE NONE 15 0 0
DUKE REALTY CORP COM NEW 264411505 117 1,776 SH   SOLE NONE 1,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 645 6,145 SH   SOLE NONE 6,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 107 1,322 SH   SOLE NONE 1,322 0 0
EL POLLO LOCO HLDGS INC COM 268603107 27 1,900 SH   SOLE NONE 1,900 0 0
EOG RES INC COM 26875P101 5 59 SH   SOLE NONE 59 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1,245 SH   SOLE NONE 1,245 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 74 6,654 SH   SOLE NONE 6,654 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 29 1,905 SH   SOLE NONE 1,905 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 45 2,000 SH   SOLE NONE 2,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 17 1,000 SH   SOLE NONE 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 56 5,000 SH   SOLE NONE 5,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 625 SH   SOLE NONE 625 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 668 SH   SOLE NONE 668 0 0
EBAY INC. COM 278642103 129 1,938 SH   SOLE NONE 1,938 0 0
ECOLAB INC COM 278865100 16 68 SH   SOLE NONE 68 0 0
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE NONE 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 165 1,273 SH   SOLE NONE 1,273 0 0
ELECTRONIC ARTS INC COM 285512109 1 4 SH   SOLE NONE 4 0 0
EMERSON ELEC CO COM 291011104 533 5,737 SH   SOLE NONE 5,737 0 0
ENBRIDGE INC COM 29250N105 58 1,480 SH   SOLE NONE 1,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 514 62,404 SH   SOLE NONE 62,404 0 0
ENPHASE ENERGY INC COM 29355A107 9 50 SH   SOLE NONE 50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 769 35,000 SH   SOLE NONE 35,000 0 0
EQUINIX INC COM 29444U700 85 100 SH   SOLE NONE 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 2,633 SH   SOLE NONE 2,633 0 0
ESSENTIAL UTILS INC COM 29670G102 64 1,190 SH   SOLE NONE 1,190 0 0
EVGO INC CL A COM 30052F100 10 1,000 SH   SOLE NONE 1,000 0 0
EXELON CORP COM 30161N101 596 10,321 SH   SOLE NONE 10,321 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 17 SH   SOLE NONE 17 0 0
EXXON MOBIL CORP COM 30231G102 783 12,794 SH   SOLE NONE 12,794 0 0
FMC CORP COM NEW 302491303 19 170 SH   SOLE NONE 170 0 0
FS KKR CAP CORP COM 302635206 63 3,002 SH   SOLE NONE 3,002 0 0
META PLATFORMS INC CL A 30303M102 1,916 5,697 SH   SOLE NONE 5,697 0 0
FACTSET RESH SYS INC COM 303075105 5 10 SH   SOLE NONE 10 0 0
FASTENAL CO COM 311900104 19 300 SH   SOLE NONE 300 0 0
FEDEX CORP COM 31428X106 32 125 SH   SOLE NONE 125 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 200 SH   SOLE NONE 200 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 297 28,636 SH   SOLE NONE 28,636 0 0
FIRST INDL RLTY TR INC COM 32054K103 33 500 SH   SOLE NONE 500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 38 888 SH   SOLE NONE 888 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13 80 SH   SOLE NONE 80 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 125 SH   SOLE NONE 125 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47 507 SH   SOLE NONE 507 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130 1,245 SH   SOLE NONE 1,245 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49 654 SH   SOLE NONE 654 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 24 505 SH   SOLE NONE 505 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 28 376 SH   SOLE NONE 376 0 0
FISERV INC COM 337738108 1 8 SH   SOLE NONE 8 0 0
FISKER INC CL A COM STK 33813J106 0 15 SH   SOLE NONE 15 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1,000 SH   SOLE NONE 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE NONE 2 0 0
FORD MTR CO DEL COM 345370860 31 1,477 SH   SOLE NONE 1,477 0 0
FORTINET INC COM 34959E109 183 510 SH   SOLE NONE 510 0 0
FORTIVE CORP COM 34959J108 23 297 SH   SOLE NONE 297 0 0
GAMESTOP CORP NEW CL A 36467W109 3 20 SH   SOLE NONE 20 0 0
GARRETT MOTION INC COM 366505105 1 106 SH   SOLE NONE 106 0 0
GARTNER INC COM 366651107 1,122 3,355 SH   SOLE NONE 3,355 0 0
GENERAC HLDGS INC COM 368736104 19 55 SH   SOLE NONE 55 0 0
GENERAL DYNAMICS CORP COM 369550108 24 115 SH   SOLE NONE 115 0 0
GENERAL ELECTRIC CO COM NEW 369604301 177 1,878 SH   SOLE NONE 1,878 0 0
GENERAL MLS INC COM 370334104 150 2,233 SH   SOLE NONE 2,233 0 0
GENERAL MTRS CO COM 37045V100 18 300 SH   SOLE NONE 300 0 0
GENUINE PARTS CO COM 372460105 99 703 SH   SOLE NONE 703 0 0
GILEAD SCIENCES INC COM 375558103 32 437 SH   SOLE NONE 437 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 35 1,350 SH   SOLE NONE 1,350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 55 SH   SOLE NONE 55 0 0
GLOBAL PMTS INC COM 37940X102 19 140 SH   SOLE NONE 140 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 15 SH   SOLE NONE 15 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 211 12,771 SH   SOLE NONE 12,771 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 400 SH   SOLE NONE 400 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 7 1,250 SH   SOLE NONE 1,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222 579 SH   SOLE NONE 579 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15 295 SH   SOLE NONE 295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,014 231,386 SH   SOLE NONE 231,386 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 755 SH   SOLE NONE 755 0 0
GRAINGER W W INC COM 384802104 12 24 SH   SOLE NONE 24 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 91 SH   SOLE NONE 91 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 450 SH   SOLE NONE 450 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8 423 SH   SOLE NONE 423 0 0
HCA HEALTHCARE INC COM 40412C101 8 31 SH   SOLE NONE 31 0 0
HNI CORP COM 404251100 34 800 SH   SOLE NONE 800 0 0
HALLIBURTON CO COM 406216101 96 4,200 SH   SOLE NONE 4,200 0 0
HASBRO INC COM 418056107 8 81 SH   SOLE NONE 81 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 150 SH   SOLE NONE 150 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 120 3,315 SH   SOLE NONE 3,315 0 0
HERSHEY CO COM 427866108 0 1 SH   SOLE NONE 1 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE NONE 25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,400 SH   SOLE NONE 1,400 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 49 SH   SOLE NONE 49 0 0
HOME DEPOT INC COM 437076102 841 2,025 SH   SOLE NONE 2,025 0 0
HONEYWELL INTL INC COM 438516106 622 2,983 SH   SOLE NONE 2,983 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16 944 SH   SOLE NONE 944 0 0
HUBSPOT INC COM 443573100 1 2 SH   SOLE NONE 2 0 0
HUMANA INC COM 444859102 51 111 SH   SOLE NONE 111 0 0
HUNT J B TRANS SVCS INC COM 445658107 332 1,623 SH   SOLE NONE 1,623 0 0
HUNTSMAN CORP COM 447011107 98 2,821 SH   SOLE NONE 2,821 0 0
IPG PHOTONICS CORP COM 44980X109 153 888 SH   SOLE NONE 888 0 0
IDEXX LABS INC COM 45168D104 2 3 SH   SOLE NONE 3 0 0
ILLUMINA INC COM 452327109 59 154 SH   SOLE NONE 154 0 0
INGREDION INC COM 457187102 10 103 SH   SOLE NONE 103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13 50 SH   SOLE NONE 50 0 0
INSULET CORP COM 45784P101 227 852 SH   SOLE NONE 852 0 0
INTEL CORP COM 458140100 561 10,898 SH   SOLE NONE 10,898 0 0
INTERDIGITAL INC COM 45867G101 29 400 SH   SOLE NONE 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 713 5,334 SH   SOLE NONE 5,334 0 0
INTERNATIONAL PAPER CO COM 460146103 9 185 SH   SOLE NONE 185 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,725 11,875 SH   SOLE NONE 11,875 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 143 SH   SOLE NONE 143 0 0
INTUIT COM 461202103 48 75 SH   SOLE NONE 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   SOLE NONE 9 0 0
INVESCO BD FD COM 46132L107 2 125 SH   SOLE NONE 125 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 100 SH   SOLE NONE 100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 411 SH   SOLE NONE 411 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 48 SH   SOLE NONE 48 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,629 11,323 SH   SOLE NONE 11,323 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,730 27,545 SH   SOLE NONE 27,545 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 271 5,541 SH   SOLE NONE 5,541 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 139 772 SH   SOLE NONE 772 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23 399 SH   SOLE NONE 399 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,000 SH   SOLE NONE 3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 517 SH   SOLE NONE 517 0 0
INVITAE CORP COM 46185L103 14 903 SH   SOLE NONE 903 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 100 SH   SOLE NONE 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 123 2,500 SH   SOLE NONE 2,500 0 0
ISHARES TR S&P 100 ETF 464287101 11 50 SH   SOLE NONE 50 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 180 2,500 SH   SOLE NONE 2,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 13 120 SH   SOLE NONE 120 0 0
ISHARES TR SELECT DIVID ETF 464287168 426 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR TIPS BD ETF 464287176 53 411 SH   SOLE NONE 411 0 0
ISHARES TR US TRSPRTION 464287192 41 150 SH   SOLE NONE 150 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,325 67,768 SH   SOLE NONE 67,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 147 1,289 SH   SOLE NONE 1,289 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 871 SH   SOLE NONE 871 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE NONE 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 333 5,166 SH   SOLE NONE 5,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,249 14,923 SH   SOLE NONE 14,923 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 200 SH   SOLE NONE 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 62 397 SH   SOLE NONE 397 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75 873 SH   SOLE NONE 873 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 999 SH   SOLE NONE 999 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 105 854 SH   SOLE NONE 854 0 0
ISHARES TR RUS MD CP GR ETF 464287481 69 600 SH   SOLE NONE 600 0 0
ISHARES TR RUS MID CAP ETF 464287499 14 168 SH   SOLE NONE 168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 120 425 SH   SOLE NONE 425 0 0
ISHARES TR ISHARES BIOTECH 464287556 57 375 SH   SOLE NONE 375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,033 24,017 SH   SOLE NONE 24,017 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,867 15,926 SH   SOLE NONE 15,926 0 0
ISHARES TR RUS 1000 ETF 464287622 1,678 6,345 SH   SOLE NONE 6,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 277 1,670 SH   SOLE NONE 1,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 70 240 SH   SOLE NONE 240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 326 1,463 SH   SOLE NONE 1,463 0 0
ISHARES TR CORE S&P US GWT 464287671 2,147 18,568 SH   SOLE NONE 18,568 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 121 434 SH   SOLE NONE 434 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,378 55,696 SH   SOLE NONE 55,696 0 0
ISHARES TR SP SMCP600VL ETF 464287879 166 1,588 SH   SOLE NONE 1,588 0 0
ISHARES TR S&P SML 600 GWT 464287887 83 600 SH   SOLE NONE 600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 107 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 64 3,006 SH   SOLE NONE 3,006 0 0
ISHARES TR MSCI ACWI ETF 464288257 78 739 SH   SOLE NONE 739 0 0
ISHARES TR GLB INFRASTR ETF 464288372 49 1,024 SH   SOLE NONE 1,024 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH   SOLE NONE 100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 369 11,850 SH   SOLE NONE 11,850 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 111 1,944 SH   SOLE NONE 1,944 0 0
ISHARES TR PFD AND INCM SEC 464288687 260 6,606 SH   SOLE NONE 6,606 0 0
ISHARES TR GLB CNSM STP ETF 464288737 13 200 SH   SOLE NONE 200 0 0
ISHARES TR US HOME CONS ETF 464288752 21 257 SH   SOLE NONE 257 0 0
ISHARES TR US AER DEF ETF 464288760 21 200 SH   SOLE NONE 200 0 0
ISHARES TR MSCI USA ESG SLC 464288802 214 2,012 SH   SOLE NONE 2,012 0 0
ISHARES TR U.S. MED DVC ETF 464288810 237 3,603 SH   SOLE NONE 3,603 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42 145 SH   SOLE NONE 145 0 0
ISHARES TR EAFE VALUE ETF 464288877 30 587 SH   SOLE NONE 587 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   SOLE NONE 20 0 0
ISHARES TR CONSER ALLOC ETF 464289883 33 830 SH   SOLE NONE 830 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 600 SH   SOLE NONE 600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 85 842 SH   SOLE NONE 842 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5 36 SH   SOLE NONE 36 0 0
ISHARES TR MSCI USA VALUE 46432F388 32 292 SH   SOLE NONE 292 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,014 13,590 SH   SOLE NONE 13,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,415 23,632 SH   SOLE NONE 23,632 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 100 2,520 SH   SOLE NONE 2,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621 51 913 SH   SOLE NONE 913 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 95 3,119 SH   SOLE NONE 3,119 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH   SOLE NONE 4 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 234 2,582 SH   SOLE NONE 2,582 0 0
ISHARES TR ESG MSCI LEADR 46435U218 101 1,201 SH   SOLE NONE 1,201 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 30 SH   SOLE NONE 30 0 0
IVERIC BIO INC COM 46583P102 8 450 SH   SOLE NONE 450 0 0
JBG SMITH PPTYS COM 46590V100 3 100 SH   SOLE NONE 100 0 0
JPMORGAN CHASE & CO COM 46625H100 2,262 14,284 SH   SOLE NONE 14,284 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 28,627 453,030 SH   SOLE NONE 453,030 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,749 351,609 SH   SOLE NONE 351,609 0 0
JOHNSON & JOHNSON COM 478160104 2,694 15,748 SH   SOLE NONE 15,748 0 0
KKR & CO INC COM 48251W104 229 3,075 SH   SOLE NONE 3,075 0 0
KIMBERLY-CLARK CORP COM 494368103 298 2,084 SH   SOLE NONE 2,084 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 623 SH   SOLE NONE 623 0 0
KOHLS CORP COM 500255104 21 421 SH   SOLE NONE 421 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 295 SH   SOLE NONE 295 0 0
KRAFT HEINZ CO COM 500754106 72 1,991 SH   SOLE NONE 1,991 0 0
KROGER CO COM 501044101 4 84 SH   SOLE NONE 84 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 928 SH   SOLE NONE 928 0 0
LCNB CORP COM 50181P100 566 29,000 SH   SOLE NONE 29,000 0 0
LKQ CORP COM 501889208 3 46 SH   SOLE NONE 46 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43 200 SH   SOLE NONE 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 627 SH   SOLE NONE 627 0 0
LADDER CAP CORP CL A 505743104 6 514 SH   SOLE NONE 514 0 0
LAM RESEARCH CORP COM 512807108 39 54 SH   SOLE NONE 54 0 0
LAMB WESTON HLDGS INC COM 513272104 17 266 SH   SOLE NONE 266 0 0
LAUDER ESTEE COS INC CL A 518439104 6 15 SH   SOLE NONE 15 0 0
LEIDOS HOLDINGS INC COM 525327102 80 899 SH   SOLE NONE 899 0 0
LEMONADE INC COM 52567D107 1 25 SH   SOLE NONE 25 0 0
LENNAR CORP CL A 526057104 3 29 SH   SOLE NONE 29 0 0
LILLY ELI & CO COM 532457108 166 600 SH   SOLE NONE 600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 200 SH   SOLE NONE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 798 2,244 SH   SOLE NONE 2,244 0 0
LOEWS CORP COM 540424108 2 27 SH   SOLE NONE 27 0 0
LOWES COS INC COM 548661107 211 818 SH   SOLE NONE 818 0 0
LUCID GROUP INC COM 549498103 117 3,065 SH   SOLE NONE 3,065 0 0
LULULEMON ATHLETICA INC COM 550021109 27 70 SH   SOLE NONE 70 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE NONE 9 0 0
LYFT INC CL A COM 55087P104 251 5,871 SH   SOLE NONE 5,871 0 0
M & T BK CORP COM 55261F104 69 452 SH   SOLE NONE 452 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45 1,000 SH   SOLE NONE 1,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 350 SH   SOLE NONE 350 0 0
MSCI INC COM 55354G100 63 103 SH   SOLE NONE 103 0 0
MACYS INC COM 55616P104 2 92 SH   SOLE NONE 92 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 3 SH   SOLE NONE 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 50 SH   SOLE NONE 50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111 2,400 SH   SOLE NONE 2,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 253 SH   SOLE NONE 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 298 SH   SOLE NONE 298 0 0
MARRIOTT INTL INC NEW CL A 571903202 456 2,759 SH   SOLE NONE 2,759 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE NONE 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 267 3,050 SH   SOLE NONE 3,050 0 0
MASIMO CORP COM 574795100 18 60 SH   SOLE NONE 60 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,117 3,109 SH   SOLE NONE 3,109 0 0
MATCH GROUP INC NEW COM 57667L107 38 288 SH   SOLE NONE 288 0 0
MATTERPORT INC COM CL A 577096100 3 160 SH   SOLE NONE 160 0 0
MAXLINEAR INC COM 57776J100 44 582 SH   SOLE NONE 582 0 0
MCCORMICK & CO INC COM NON VTG 579780206 543 5,625 SH   SOLE NONE 5,625 0 0
MCDONALDS CORP COM 580135101 834 3,109 SH   SOLE NONE 3,109 0 0
MERCK & CO INC COM 58933Y105 923 12,042 SH   SOLE NONE 12,042 0 0
MERIDIAN CORPORATION COM 58958P104 116 3,148 SH   SOLE NONE 3,148 0 0
METLIFE INC COM 59156R108 29 464 SH   SOLE NONE 464 0 0
MICROSOFT CORP COM 594918104 6,165 18,332 SH   SOLE NONE 18,332 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 304 SH   SOLE NONE 304 0 0
MICRON TECHNOLOGY INC COM 595112103 3 29 SH   SOLE NONE 29 0 0
MIDDLEBY CORP COM 596278101 8 40 SH   SOLE NONE 40 0 0
MONDELEZ INTL INC CL A 609207105 577 8,701 SH   SOLE NONE 8,701 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 500 SH   SOLE NONE 500 0 0
MOODYS CORP COM 615369105 443 1,133 SH   SOLE NONE 1,133 0 0
MORGAN STANLEY COM NEW 617446448 82 833 SH   SOLE NONE 833 0 0
MOSAIC CO NEW COM 61945C103 2 40 SH   SOLE NONE 40 0 0
MURPHY USA INC COM 626755102 40 200 SH   SOLE NONE 200 0 0
NIO INC SPON ADS 62914V106 6 205 SH   SOLE NONE 205 0 0
NRG ENERGY INC COM NEW 629377508 1 14 SH   SOLE NONE 14 0 0
NOV INC COM 62955J103 1 62 SH   SOLE NONE 62 0 0
NEKTAR THERAPEUTICS COM 640268108 3 250 SH   SOLE NONE 250 0 0
NEOGEN CORP COM 640491106 184 4,050 SH   SOLE NONE 4,050 0 0
NETFLIX INC COM 64110L106 145 240 SH   SOLE NONE 240 0 0
NETSCOUT SYS INC COM 64115T104 18 540 SH   SOLE NONE 540 0 0
NEW MTN FIN CORP COM 647551100 20 1,461 SH   SOLE NONE 1,461 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 148 13,844 SH   SOLE NONE 13,844 0 0
NEWELL BRANDS INC COM 651229106 33 1,500 SH   SOLE NONE 1,500 0 0
NEWMARK GROUP INC CL A 65158N102 10 556 SH   SOLE NONE 556 0 0
NEWMONT CORP COM 651639106 1 15 SH   SOLE NONE 15 0 0
NEWS CORP NEW CL A 65249B109 2 88 SH   SOLE NONE 88 0 0
NEXTERA ENERGY INC COM 65339F101 112 1,203 SH   SOLE NONE 1,203 0 0
NIKE INC CL B 654106103 702 4,211 SH   SOLE NONE 4,211 0 0
NOKIA CORP SPONSORED ADR 654902204 0 25 SH   SOLE NONE 25 0 0
NORFOLK SOUTHN CORP COM 655844108 83 279 SH   SOLE NONE 279 0 0
NORTHERN TR CORP COM 665859104 117 975 SH   SOLE NONE 975 0 0
NORTHROP GRUMMAN CORP COM 666807102 363 937 SH   SOLE NONE 937 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44 500 SH   SOLE NONE 500 0 0
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE NONE 10 0 0
NOVO-NORDISK A S ADR 670100205 28 250 SH   SOLE NONE 250 0 0
NVIDIA CORPORATION COM 67066G104 739 2,514 SH   SOLE NONE 2,514 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 349 21,636 SH   SOLE NONE 21,636 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 8,100 SH   SOLE NONE 8,100 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 805 31,118 SH   SOLE NONE 31,118 0 0
NUTRIEN LTD COM 67077M108 9 121 SH   SOLE NONE 121 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 240 3,500 SH   SOLE NONE 3,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 158 4,060 SH   SOLE NONE 4,060 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 43 883 SH   SOLE NONE 883 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5 140 SH   SOLE NONE 140 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 126 2,990 SH   SOLE NONE 2,990 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 134 3,250 SH   SOLE NONE 3,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE NONE 2 0 0
OCCIDENTAL PETE CORP COM 674599105 3 93 SH   SOLE NONE 93 0 0
OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE NONE 66 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 118 4,000 SH   SOLE NONE 4,000 0 0
ORACLE CORP COM 68389X105 590 6,767 SH   SOLE NONE 6,767 0 0
ORGANON & CO COMMON STOCK 68622V106 290 9,527 SH   SOLE NONE 9,527 0 0
OSCAR HEALTH INC CL A 687793109 2 210 SH   SOLE NONE 210 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 894 SH   SOLE NONE 894 0 0
PNC FINL SVCS GROUP INC COM 693475105 128 636 SH   SOLE NONE 636 0 0
PPL CORP COM 69351T106 481 16,000 SH   SOLE NONE 16,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 6 100 SH   SOLE NONE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 553 SH   SOLE NONE 553 0 0
PALO ALTO NETWORKS INC COM 697435105 14 25 SH   SOLE NONE 25 0 0
PARKER-HANNIFIN CORP COM 701094104 11 35 SH   SOLE NONE 35 0 0
PAYCHEX INC COM 704326107 181 1,324 SH   SOLE NONE 1,324 0 0
PAYCOM SOFTWARE INC COM 70432V102 80 192 SH   SOLE NONE 192 0 0
PAYPAL HLDGS INC COM 70450Y103 2,071 10,984 SH   SOLE NONE 10,984 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 700 SH   SOLE NONE 700 0 0
PENN NATL GAMING INC COM 707569109 88 1,690 SH   SOLE NONE 1,690 0 0
PEPSICO INC COM 713448108 936 5,389 SH   SOLE NONE 5,389 0 0
PFIZER INC COM 717081103 1,837 31,106 SH   SOLE NONE 31,106 0 0
PHILIP MORRIS INTL INC COM 718172109 597 6,283 SH   SOLE NONE 6,283 0 0
PHILLIPS 66 COM 718546104 96 1,328 SH   SOLE NONE 1,328 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 26 1,500 SH   SOLE NONE 1,500 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 16 1,499 SH   SOLE NONE 1,499 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2,132 SH   SOLE NONE 2,132 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,484 57,274 SH   SOLE NONE 57,274 0 0
PINTEREST INC CL A 72352L106 0 12 SH   SOLE NONE 12 0 0
POLARIS INC COM 731068102 1 12 SH   SOLE NONE 12 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,240 67,330 SH   SOLE NONE 67,330 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 550 SH   SOLE NONE 550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,580 9,656 SH   SOLE NONE 9,656 0 0
PROGRESSIVE CORP COM 743315103 30 290 SH   SOLE NONE 290 0 0
PROLOGIS INC. COM 74340W103 470 2,794 SH   SOLE NONE 2,794 0 0
PROSHARES TR BITCOIN STRATE 74347G440 46 1,589 SH   SOLE NONE 1,589 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 198 SH   SOLE NONE 198 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 14 154 SH   SOLE NONE 154 0 0
PROSPECT CAP CORP COM 74348T102 3 400 SH   SOLE NONE 400 0 0
PRUDENTIAL FINL INC COM 744320102 269 2,488 SH   SOLE NONE 2,488 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1,225 SH   SOLE NONE 1,225 0 0
PUBLIC STORAGE COM 74460D109 517 1,380 SH   SOLE NONE 1,380 0 0
PURE STORAGE INC CL A 74624M102 716 22,000 SH   SOLE NONE 22,000 0 0
QUALCOMM INC COM 747525103 111 606 SH   SOLE NONE 606 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 33 1,120 SH   SOLE NONE 1,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 545 6,333 SH   SOLE NONE 6,333 0 0
REALTY INCOME CORP COM 756109104 72 1,000 SH   SOLE NONE 1,000 0 0
REDFIN CORP COM 75737F108 19 500 SH   SOLE NONE 500 0 0
REPUBLIC SVCS INC COM 760759100 8 59 SH   SOLE NONE 59 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 165 SH   SOLE NONE 165 0 0
RITE AID CORP COM 767754872 1 50 SH   SOLE NONE 50 0 0
ROBLOX CORP CL A 771049103 3 25 SH   SOLE NONE 25 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 180 SH   SOLE NONE 180 0 0
ROSS STORES INC COM 778296103 0 4 SH   SOLE NONE 4 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 4,020 SH   SOLE NONE 4,020 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 15 SH   SOLE NONE 15 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 172 SH   SOLE NONE 172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,948 4,102 SH   SOLE NONE 4,102 0 0
SPDR GOLD TR GOLD SHS 78463V107 303 1,773 SH   SOLE NONE 1,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 330 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 19 224 SH   SOLE NONE 224 0 0
SPDR SER TR DJ REIT ETF 78464A607 26 210 SH   SOLE NONE 210 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 345 SH   SOLE NONE 345 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,721 52,052 SH   SOLE NONE 52,052 0 0
SPDR SER TR S&P BK ETF 78464A797 85 1,551 SH   SOLE NONE 1,551 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 18 360 SH   SOLE NONE 360 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 26 468 SH   SOLE NONE 468 0 0
SPDR SER TR S&P BIOTECH 78464A870 948 8,464 SH   SOLE NONE 8,464 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,438 97,269 SH   SOLE NONE 97,269 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 203 SH   SOLE NONE 203 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338 930 SH   SOLE NONE 930 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 19 317 SH   SOLE NONE 317 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 16 366 SH   SOLE NONE 366 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 10 SH   SOLE NONE 10 0 0
SALESFORCE COM INC COM 79466L302 289 1,136 SH   SOLE NONE 1,136 0 0
SANDY SPRING BANCORP INC COM 800363103 82 1,708 SH   SOLE NONE 1,708 0 0
SCHLUMBERGER LTD COM STK 806857108 2 79 SH   SOLE NONE 79 0 0
SCHWAB CHARLES CORP COM 808513105 1 17 SH   SOLE NONE 17 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 300 SH   SOLE NONE 300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 1,541 SH   SOLE NONE 1,541 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 15 SH   SOLE NONE 15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 2,006 SH   SOLE NONE 2,006 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,143 29,258 SH   SOLE NONE 29,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 2,610 SH   SOLE NONE 2,610 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 512 SH   SOLE NONE 512 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964 13,464 SH   SOLE NONE 13,464 0 0
SERVICENOW INC COM 81762P102 5 8 SH   SOLE NONE 8 0 0
SHERWIN WILLIAMS CO COM 824348106 22 63 SH   SOLE NONE 63 0 0
SHOPIFY INC CL A 82509L107 81 59 SH   SOLE NONE 59 0 0
SIMON PPTY GROUP INC NEW COM 828806109 537 3,361 SH   SOLE NONE 3,361 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1,400 SH   SOLE NONE 1,400 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 15 SH   SOLE NONE 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,250 SH   SOLE NONE 1,250 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 148 SH   SOLE NONE 148 0 0
SKECHERS U S A INC CL A 830566105 17 400 SH   SOLE NONE 400 0 0
SNAP INC CL A 83304A106 33 700 SH   SOLE NONE 700 0 0
SNOWFLAKE INC CL A 833445109 52 153 SH   SOLE NONE 153 0 0
SOFI TECHNOLOGIES INC COM 83406F102 76 4,785 SH   SOLE NONE 4,785 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 60 SH   SOLE NONE 60 0 0
SONOS INC COM 83570H108 1 20 SH   SOLE NONE 20 0 0
SOUTHERN CO COM 842587107 228 3,328 SH   SOLE NONE 3,328 0 0
SOUTHWEST AIRLS CO COM 844741108 23 535 SH   SOLE NONE 535 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 117 8,178 SH   SOLE NONE 8,178 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127 15,828 SH   SOLE NONE 15,828 0 0
BLOCK INC CL A 852234103 189 1,169 SH   SOLE NONE 1,169 0 0
STAGWELL INC COM CL A 85256A109 2 250 SH   SOLE NONE 250 0 0
STANLEY BLACK & DECKER INC COM 854502101 134 712 SH   SOLE NONE 712 0 0
STARBUCKS CORP COM 855244109 636 5,439 SH   SOLE NONE 5,439 0 0
STATE STR CORP COM 857477103 267 2,874 SH   SOLE NONE 2,874 0 0
STRYKER CORPORATION COM 863667101 530 1,982 SH   SOLE NONE 1,982 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 16 SH   SOLE NONE 16 0 0
SYNOPSYS INC COM 871607107 2 6 SH   SOLE NONE 6 0 0
SYSCO CORP COM 871829107 62 785 SH   SOLE NONE 785 0 0
TCG BDC INC COM 872280102 86 6,273 SH   SOLE NONE 6,273 0 0
TJX COS INC NEW COM 872540109 170 2,239 SH   SOLE NONE 2,239 0 0
T-MOBILE US INC COM 872590104 71 614 SH   SOLE NONE 614 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 470 14,173 SH   SOLE NONE 14,173 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 120 3,390 SH   SOLE NONE 3,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 201 SH   SOLE NONE 201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 266 SH   SOLE NONE 266 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106 33 144 SH   SOLE NONE 144 0 0
TECK RESOURCES LTD CL B 878742204 23 803 SH   SOLE NONE 803 0 0
TESLA INC COM 88160R101 389 368 SH   SOLE NONE 368 0 0
TEXAS INSTRS INC COM 882508104 377 1,999 SH   SOLE NONE 1,999 0 0
TEXTRON INC COM 883203101 152 1,964 SH   SOLE NONE 1,964 0 0
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444 665 SH   SOLE NONE 665 0 0
3M CO COM 88579Y101 1,073 6,038 SH   SOLE NONE 6,038 0 0
TILRAY INC COM CL 2 88688T100 0 70 SH   SOLE NONE 70 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 311 10,204 SH   SOLE NONE 10,204 0 0
TOYOTA MOTOR CORP ADS 892331307 0 1 SH   SOLE NONE 1 0 0
TRACTOR SUPPLY CO COM 892356106 387 1,620 SH   SOLE NONE 1,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 483 SH   SOLE NONE 483 0 0
TREX CO INC COM 89531P105 19 140 SH   SOLE NONE 140 0 0
TRI CONTL CORP COM 895436103 1,517 45,691 SH   SOLE NONE 45,691 0 0
TRIMBLE INC COM 896239100 26 300 SH   SOLE NONE 300 0 0
TRIP COM GROUP LTD ADS 89677Q107 15 600 SH   SOLE NONE 600 0 0
TRUIST FINL CORP COM 89832Q109 1,593 27,201 SH   SOLE NONE 27,201 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1 100 SH   SOLE NONE 100 0 0
TWITTER INC COM 90184L102 64 1,490 SH   SOLE NONE 1,490 0 0
US BANCORP DEL COM NEW 902973304 40 708 SH   SOLE NONE 708 0 0
UBER TECHNOLOGIES INC COM 90353T100 197 4,705 SH   SOLE NONE 4,705 0 0
UIPATH INC CL A 90364P105 11 250 SH   SOLE NONE 250 0 0
ULTA BEAUTY INC COM 90384S303 80 195 SH   SOLE NONE 195 0 0
UNDER ARMOUR INC CL A 904311107 39 1,842 SH   SOLE NONE 1,842 0 0
UNDER ARMOUR INC CL C 904311206 14 786 SH   SOLE NONE 786 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE NONE 300 0 0
UNION PAC CORP COM 907818108 947 3,760 SH   SOLE NONE 3,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 398 1,857 SH   SOLE NONE 1,857 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE NONE 8 0 0
US FOODS HLDG CORP COM 912008109 205 5,900 SH   SOLE NONE 5,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 20 SH   SOLE NONE 20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 834 1,661 SH   SOLE NONE 1,661 0 0
UNITI GROUP INC COM 91325V108 0 25 SH   SOLE NONE 25 0 0
UPSTART HLDGS INC COM 91680M107 16 104 SH   SOLE NONE 104 0 0
V F CORP COM 918204108 20 269 SH   SOLE NONE 269 0 0
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE NONE 1,000 0 0
VALERO ENERGY CORP COM 91913Y100 418 5,559 SH   SOLE NONE 5,559 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,971 25,899 SH   SOLE NONE 25,899 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 55 SH   SOLE NONE 55 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,475 20,234 SH   SOLE NONE 20,234 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 127 2,002 SH   SOLE NONE 2,002 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 64 1,036 SH   SOLE NONE 1,036 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 38 437 SH   SOLE NONE 437 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 631 2,090 SH   SOLE NONE 2,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 28 SH   SOLE NONE 28 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 120 2,349 SH   SOLE NONE 2,349 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,036 196,561 SH   SOLE NONE 196,561 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 657 9,773 SH   SOLE NONE 9,773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 878 SH   SOLE NONE 878 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,104 18,023 SH   SOLE NONE 18,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 10,099 SH   SOLE NONE 10,099 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 261 SH   SOLE NONE 261 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 264 SH   SOLE NONE 264 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 465 SH   SOLE NONE 465 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,564 28,391 SH   SOLE NONE 28,391 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 79 SH   SOLE NONE 79 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,180 6,940 SH   SOLE NONE 6,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31 400 SH   SOLE NONE 400 0 0
VEEVA SYS INC CL A COM 922475108 106 415 SH   SOLE NONE 415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 619 1,418 SH   SOLE NONE 1,418 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 161 SH   SOLE NONE 161 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 751 2,951 SH   SOLE NONE 2,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,013 SH   SOLE NONE 2,013 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 790 2,805 SH   SOLE NONE 2,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 504 2,819 SH   SOLE NONE 2,819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,490 9,771 SH   SOLE NONE 9,771 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 178 805 SH   SOLE NONE 805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 1,702 SH   SOLE NONE 1,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,477 4,604 SH   SOLE NONE 4,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 829 5,637 SH   SOLE NONE 5,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 987 SH   SOLE NONE 987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2,245 SH   SOLE NONE 2,245 0 0
VERISIGN INC COM 92343E102 1 4 SH   SOLE NONE 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 23,135 SH   SOLE NONE 23,135 0 0
VERISK ANALYTICS INC COM 92345Y106 82 360 SH   SOLE NONE 360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 34 SH   SOLE NONE 34 0 0
VIACOMCBS INC CL B 92556H206 175 5,800 SH   SOLE NONE 5,800 0 0
VIATRIS INC COM 92556V106 16 1,152 SH   SOLE NONE 1,152 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 113 SH   SOLE NONE 113 0 0
VISA INC COM CL A 92826C839 1,499 6,915 SH   SOLE NONE 6,915 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1 125 SH   SOLE NONE 125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 141 SH   SOLE NONE 141 0 0
VONTIER CORPORATION COM 928881101 0 8 SH   SOLE NONE 8 0 0
VUZIX CORP COM NEW 92921W300 5 600 SH   SOLE NONE 600 0 0
WD 40 CO COM 929236107 77 316 SH   SOLE NONE 316 0 0
WEC ENERGY GROUP INC COM 92939U106 4 42 SH   SOLE NONE 42 0 0
WABTEC COM 929740108 3 28 SH   SOLE NONE 28 0 0
WALMART INC COM 931142103 526 3,635 SH   SOLE NONE 3,635 0 0
WASTE MGMT INC DEL COM 94106L109 308 1,846 SH   SOLE NONE 1,846 0 0
WELLS FARGO CO NEW COM 949746101 402 8,372 SH   SOLE NONE 8,372 0 0
WHITEHORSE FIN INC COM 96524V106 15 988 SH   SOLE NONE 988 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 41 SH   SOLE NONE 41 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 10 SH   SOLE NONE 10 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 176 SH   SOLE NONE 176 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 698 SH   SOLE NONE 698 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 1,086 SH   SOLE NONE 1,086 0 0
WORKDAY INC CL A 98138H101 66 240 SH   SOLE NONE 240 0 0
WYNN RESORTS LTD COM 983134107 90 1,060 SH   SOLE NONE 1,060 0 0
XILINX INC COM 983919101 366 1,725 SH   SOLE NONE 1,725 0 0
XYLEM INC COM 98419M100 4 32 SH   SOLE NONE 32 0 0
XOS INC COMMON STOCK 98423B108 3 1,000 SH   SOLE NONE 1,000 0 0
YAMANA GOLD INC COM 98462Y100 9 2,025 SH   SOLE NONE 2,025 0 0
YUM BRANDS INC COM 988498101 27 196 SH   SOLE NONE 196 0 0
YUM CHINA HLDGS INC COM 98850P109 25 504 SH   SOLE NONE 504 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 6 SH   SOLE NONE 6 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42 655 SH   SOLE NONE 655 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 90 SH   SOLE NONE 90 0 0
ZOETIS INC CL A 98978V103 179 733 SH   SOLE NONE 733 0 0
ZSCALER INC COM 98980G102 5 15 SH   SOLE NONE 15 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 113 SH   SOLE NONE 113 0 0
ZYNGA INC CL A 98986T108 0 15 SH   SOLE NONE 15 0 0
ALKERMES PLC SHS G01767105 5 200 SH   SOLE NONE 200 0 0
ALLEGION PLC ORD SHS G0176J109 81 614 SH   SOLE NONE 614 0 0
AMCOR PLC ORD G0250X107 23 1,887 SH   SOLE NONE 1,887 0 0
AON PLC SHS CL A G0403H108 286 952 SH   SOLE NONE 952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 335 SH   SOLE NONE 335 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 800 SH   SOLE NONE 800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 36 SH   SOLE NONE 36 0 0
INVESCO LTD SHS G491BT108 21 927 SH   SOLE NONE 927 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69 848 SH   SOLE NONE 848 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   SOLE NONE 100 0 0
MEDTRONIC PLC SHS G5960L103 343 3,317 SH   SOLE NONE 3,317 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH   SOLE NONE 10 0 0
MYOVANT SCIENCES LTD COM G637AM102 20 1,300 SH   SOLE NONE 1,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE NONE 100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 450 2,225 SH   SOLE NONE 2,225 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH   SOLE NONE 15 0 0
CHUBB LIMITED COM H1467J104 88 453 SH   SOLE NONE 453 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12 102 SH   SOLE NONE 102 0 0
INMODE LTD SHS M5425M103 148 2,100 SH   SOLE NONE 2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77 97 SH   SOLE NONE 97 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 4,536 SH   SOLE NONE 4,536 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 122 SH   SOLE NONE 122 0 0
FLEX LTD ORD Y2573F102 112 6,083 SH   SOLE NONE 6,083 0 0
ADMA BIOLOGICS INC COM 000899104 0 50 SH   SOLE NONE 50 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 25 SH   SOLE NONE 25 0 0
AT&T INC COM 00206R102 411 16,707 SH   SOLE NONE 16,707 0 0
ARK ETF TR INNOVATION ETF 00214Q104 559 5,907 SH   SOLE NONE 5,907 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 122 2,000 SH   SOLE NONE 2,000 0 0
ABBOTT LABS COM 002824100 391 2,776 SH   SOLE NONE 2,776 0 0
ABBVIE INC COM 00287Y109 2,211 16,328 SH   SOLE NONE 16,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 34 SH   SOLE NONE 34 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 25 SH   SOLE NONE 25 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 69 SH   SOLE NONE 69 0 0
ADVANSIX INC COM 00773T101 2 39 SH   SOLE NONE 39 0 0
ADVANCED MICRO DEVICES INC COM 007903107 438 3,044 SH   SOLE NONE 3,044 0 0
AIRBNB INC COM CL A 009066101 449 2,698 SH   SOLE NONE 2,698 0 0
AIR PRODS & CHEMS INC COM 009158106 359 1,180 SH   SOLE NONE 1,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 363 3,100 SH   SOLE NONE 3,100 0 0
ALCOA CORP COM 013872106 1 25 SH   SOLE NONE 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4,400 SH   SOLE NONE 4,400 0 0
ALLEGHANY CORP MD COM 017175100 134 200 SH   SOLE NONE 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,000 SH   SOLE NONE 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 88 1,800 SH   SOLE NONE 1,800 0 0
ALLSTATE CORP COM 020002101 35 295 SH   SOLE NONE 295 0 0
ALPHABET INC CAP STK CL C 02079K107 5,318 1,838 SH   SOLE NONE 1,838 0 0
ALPHABET INC CAP STK CL A 02079K305 9,812 3,387 SH   SOLE NONE 3,387 0 0
ALTRIA GROUP INC COM 02209S103 415 8,763 SH   SOLE NONE 8,763 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 100 SH   SOLE NONE 100 0 0
AMAZON COM INC COM 023135106 12,104 3,630 SH   SOLE NONE 3,630 0 0
AMBEV SA SPONSORED ADR 02319V103 0 12 SH   SOLE NONE 12 0 0
AMERICAN ELEC PWR CO INC COM 025537101 333 3,740 SH   SOLE NONE 3,740 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 514 SH   SOLE NONE 514 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 375 SH   SOLE NONE 375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 510 1,744 SH   SOLE NONE 1,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 100 530 SH   SOLE NONE 530 0 0
AMERIPRISE FINL INC COM 03076C106 130 430 SH   SOLE NONE 430 0 0
AMGEN INC COM 031162100 128 568 SH   SOLE NONE 568 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 308 8,077 SH   SOLE NONE 8,077 0 0
AMYRIS INC COM NEW 03236M200 0 4 SH   SOLE NONE 4 0 0
ANALOG DEVICES INC COM 032654105 8 46 SH   SOLE NONE 46 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 3,005 SH   SOLE NONE 3,005 0 0
ANTHEM INC COM 036752103 7 15 SH   SOLE NONE 15 0 0
APA CORPORATION COM 03743Q108 5 200 SH   SOLE NONE 200 0 0
APPIAN CORP CL A 03782L101 106 1,630 SH   SOLE NONE 1,630 0 0
APPLE INC COM 037833100 14,933 84,098 SH   SOLE NONE 84,098 0 0
APPLIED MATLS INC COM 038222105 18 115 SH   SOLE NONE 115 0 0
ARES CAPITAL CORP COM 04010L103 331 15,600 SH   SOLE NONE 15,600 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 50 SH   SOLE NONE 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 328 SH   SOLE NONE 328 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 50 SH   SOLE NONE 50 0 0
AUTODESK INC COM 052769106 0 1 SH   SOLE NONE 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,200 SH   SOLE NONE 1,200 0 0
AUTONATION INC COM 05329W102 62 532 SH   SOLE NONE 532 0 0
AVALONBAY CMNTYS INC COM 053484101 902 3,570 SH   SOLE NONE 3,570 0 0
AVERY DENNISON CORP COM 053611109 53 246 SH   SOLE NONE 246 0 0
AVINGER INC COM 053734604 0 4 SH   SOLE NONE 4 0 0
AZEK CO INC CL A 05478C105 9 200 SH   SOLE NONE 200 0 0
BCE INC COM NEW 05534B760 5 100 SH   SOLE NONE 100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 50 SH   SOLE NONE 50 0 0
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE NONE 150 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 923 108,930 SH   SOLE NONE 108,930 0 0
BK OF AMERICA CORP COM 060505104 754 16,942 SH   SOLE NONE 16,942 0 0
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE NONE 47 0 0
BAXTER INTL INC COM 071813109 4 45 SH   SOLE NONE 45 0 0
BECTON DICKINSON & CO COM 075887109 103 411 SH   SOLE NONE 411 0 0
BED BATH & BEYOND INC COM 075896100 322 22,100 SH   SOLE NONE 22,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,452 28,266 SH   SOLE NONE 28,266 0 0
BEYOND MEAT INC COM 08862E109 1 10 SH   SOLE NONE 10 0 0
BIOGEN INC COM 09062X103 34 140 SH   SOLE NONE 140 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE NONE 2 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 881 63,000 SH   SOLE NONE 63,000 0 0
BLACKBERRY LTD COM 09228F103 3 300 SH   SOLE NONE 300 0 0
BLACKROCK INC COM 09247X101 40 44 SH   SOLE NONE 44 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 80 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,838 193,081 SH   SOLE NONE 193,081 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,325 82,089 SH   SOLE NONE 82,089 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 66 7,043 SH   SOLE NONE 7,043 0 0
BLACKSTONE INC COM 09260D107 259 2,000 SH   SOLE NONE 2,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 1 SH   SOLE NONE 1 0 0
BOEING CO COM 097023105 100 498 SH   SOLE NONE 498 0 0
BOOT BARN HLDGS INC COM 099406100 6 50 SH   SOLE NONE 50 0 0
BOSTON PROPERTIES INC COM 101121101 146 1,267 SH   SOLE NONE 1,267 0 0
BOX INC CL A 10316T104 0 5 SH   SOLE NONE 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,733 SH   SOLE NONE 4,733 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281 7,518 SH   SOLE NONE 7,518 0 0
BROADCOM INC COM 11135F101 455 683 SH   SOLE NONE 683 0 0
BROOKDALE SR LIVING INC COM 112463104 0 13 SH   SOLE NONE 13 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 27 2,000 SH   SOLE NONE 2,000 0 0
CME GROUP INC COM 12572Q105 26 114 SH   SOLE NONE 114 0 0
CMS ENERGY CORP COM 125896100 3 44 SH   SOLE NONE 44 0 0
CNB FINL CORP PA COM 126128107 60 2,250 SH   SOLE NONE 2,250 0 0
CSX CORP COM 126408103 123 3,265 SH   SOLE NONE 3,265 0 0
CVS HEALTH CORP COM 126650100 337 3,262 SH   SOLE NONE 3,262 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH   SOLE NONE 4 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 815 50,355 SH   SOLE NONE 50,355 0 0
CALLON PETE CO DEL COM 13123X508 4 87 SH   SOLE NONE 87 0 0
CANOPY GROWTH CORP COM 138035100 1 75 SH   SOLE NONE 75 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 40 SH   SOLE NONE 40 0 0
CARA THERAPEUTICS INC COM 140755109 8 690 SH   SOLE NONE 690 0 0
CARDINAL HEALTH INC COM 14149Y108 13 254 SH   SOLE NONE 254 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE NONE 100 0 0
CARPARTS COM INC COM 14427M107 22 2,000 SH   SOLE NONE 2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 269 SH   SOLE NONE 269 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH   SOLE NONE 5 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 50 SH   SOLE NONE 50 0 0
CATERPILLAR INC COM 149123101 22 106 SH   SOLE NONE 106 0 0
CENTENE CORP DEL COM 15135B101 38 466 SH   SOLE NONE 466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE NONE 5 0 0
CHEMOURS CO COM 163851108 2 71 SH   SOLE NONE 71 0 0
CHEVRON CORP NEW COM 166764100 219 1,868 SH   SOLE NONE 1,868 0 0
CHEWY INC CL A 16679L109 1 15 SH   SOLE NONE 15 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 36 2,600 SH   SOLE NONE 2,600 0 0
CHOICE HOTELS INTL INC COM 169905106 78 500 SH   SOLE NONE 500 0 0
CHURCH & DWIGHT CO INC COM 171340102 63 616 SH   SOLE NONE 616 0 0
CISCO SYS INC COM 17275R102 277 4,367 SH   SOLE NONE 4,367 0 0
CITIGROUP INC COM NEW 172967424 67 1,114 SH   SOLE NONE 1,114 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 205 SH   SOLE NONE 205 0 0
CLOROX CO DEL COM 189054109 124 710 SH   SOLE NONE 710 0 0
COCA COLA CONS INC COM 191098102 13 21 SH   SOLE NONE 21 0 0
COCA COLA CO COM 191216100 162 2,730 SH   SOLE NONE 2,730 0 0
COGNEX CORP COM 192422103 1 10 SH   SOLE NONE 10 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 143 5,000 SH   SOLE NONE 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15 60 SH   SOLE NONE 60 0 0
COMCAST CORP NEW CL A 20030N101 117 2,331 SH   SOLE NONE 2,331 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 50 SH   SOLE NONE 50 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 355 11,602 SH   SOLE NONE 11,602 0 0
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE NONE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 144 1,990 SH   SOLE NONE 1,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108 380 1,514 SH   SOLE NONE 1,514 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 535 SH   SOLE NONE 535 0 0
CORMEDIX INC COM 21900C308 0 5 SH   SOLE NONE 5 0 0
CORNING INC COM 219350105 132 3,554 SH   SOLE NONE 3,554 0 0
CORTEVA INC COM 22052L104 92 1,941 SH   SOLE NONE 1,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 450 793 SH   SOLE NONE 793 0 0
COTY INC COM CL A 222070203 0 5 SH   SOLE NONE 5 0 0
CRITEO S A SPONS ADS 226718104 0 10 SH   SOLE NONE 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH   SOLE NONE 20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,204 5,767 SH   SOLE NONE 5,767 0 0
CUMMINS INC COM 231021106 20 90 SH   SOLE NONE 90 0 0
DXC TECHNOLOGY CO COM 23355L106 4 120 SH   SOLE NONE 120 0 0
DANAHER CORPORATION COM 235851102 238 724 SH   SOLE NONE 724 0 0
DECKERS OUTDOOR CORP COM 243537107 107 292 SH   SOLE NONE 292 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 100 SH   SOLE NONE 100 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248 4,142 SH   SOLE NONE 4,142 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 68 1,423 SH   SOLE NONE 1,423 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17 601 SH   SOLE NONE 601 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 9 110 SH   SOLE NONE 110 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31 450 SH   SOLE NONE 450 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 58 7,000 SH   SOLE NONE 7,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 135 SH   SOLE NONE 135 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 135 SH   SOLE NONE 135 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 9 165 SH   SOLE NONE 165 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 19 400 SH   SOLE NONE 400 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 25 675 SH   SOLE NONE 675 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 54 1,000 SH   SOLE NONE 1,000 0 0
DISNEY WALT CO COM 254687106 938 6,059 SH   SOLE NONE 6,059 0 0
DISCOVER FINL SVCS COM 254709108 40 350 SH   SOLE NONE 350 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4 100 SH   SOLE NONE 100 0 0
DOCUSIGN INC COM 256163106 66 431 SH   SOLE NONE 431 0 0
DOMINION ENERGY INC COM 25746U109 367 4,670 SH   SOLE NONE 4,670 0 0
DOMO INC COM CL B 257554105 15 300 SH   SOLE NONE 300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 112 6,974 SH   SOLE NONE 6,974 0 0
DOW INC COM 260557103 185 3,268 SH   SOLE NONE 3,268 0 0
DRAFTKINGS INC COM CL A 26142R104 39 1,430 SH   SOLE NONE 1,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,241 SH   SOLE NONE 4,241 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 544 SH   SOLE NONE 544 0 0
EL POLLO LOCO HLDGS INC COM 268603107 27 1,900 SH   SOLE NONE 1,900 0 0
EOG RES INC COM 26875P101 5 59 SH   SOLE NONE 59 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 865 SH   SOLE NONE 865 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 2,454 SH   SOLE NONE 2,454 0 0
EASTMAN KODAK CO COM NEW 277461406 0 20 SH   SOLE NONE 20 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 781 51,905 SH   SOLE NONE 51,905 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 45 2,000 SH   SOLE NONE 2,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 17 1,000 SH   SOLE NONE 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 303 27,069 SH   SOLE NONE 27,069 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 625 SH   SOLE NONE 625 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 668 SH   SOLE NONE 668 0 0
EBAY INC. COM 278642103 67 1,000 SH   SOLE NONE 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80 620 SH   SOLE NONE 620 0 0
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE NONE 5 0 0
EMERSON ELEC CO COM 291011104 208 2,232 SH   SOLE NONE 2,232 0 0
ENBRIDGE INC COM 29250N105 33 848 SH   SOLE NONE 848 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 378 45,920 SH   SOLE NONE 45,920 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 25 SH   SOLE NONE 25 0 0
ENPHASE ENERGY INC COM 29355A107 8 45 SH   SOLE NONE 45 0 0
ENSERVCO CORP COM NEW 29358Y201 0 3 SH   SOLE NONE 3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 572 26,058 SH   SOLE NONE 26,058 0 0
EQUINIX INC COM 29444U700 85 100 SH   SOLE NONE 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 587 6,483 SH   SOLE NONE 6,483 0 0
ESSENTIAL UTILS INC COM 29670G102 108 2,006 SH   SOLE NONE 2,006 0 0
EXACT SCIENCES CORP COM 30063P105 16 200 SH   SOLE NONE 200 0 0
EXELON CORP COM 30161N101 150 2,600 SH   SOLE NONE 2,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 17 SH   SOLE NONE 17 0 0
EXXON MOBIL CORP COM 30231G102 223 3,645 SH   SOLE NONE 3,645 0 0
FS KKR CAP CORP COM 302635206 74 3,557 SH   SOLE NONE 3,557 0 0
META PLATFORMS INC CL A 30303M102 5,439 16,171 SH   SOLE NONE 16,171 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 25 SH   SOLE NONE 25 0 0
FASTENAL CO COM 311900104 19 300 SH   SOLE NONE 300 0 0
FEDEX CORP COM 31428X106 65 252 SH   SOLE NONE 252 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 50 SH   SOLE NONE 50 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 55 SH   SOLE NONE 55 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,713 165,341 SH   SOLE NONE 165,341 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13 80 SH   SOLE NONE 80 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 125 SH   SOLE NONE 125 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130 1,245 SH   SOLE NONE 1,245 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 137 SH   SOLE NONE 137 0 0
FIVE BELOW INC COM 33829M101 3 15 SH   SOLE NONE 15 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1,000 SH   SOLE NONE 1,000 0 0
FORD MTR CO DEL COM 345370860 21 1,005 SH   SOLE NONE 1,005 0 0
FORTINET INC COM 34959E109 2 5 SH   SOLE NONE 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   SOLE NONE 5 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 3 SH   SOLE NONE 3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 50 SH   SOLE NONE 50 0 0
GARRETT MOTION INC COM 366505105 1 106 SH   SOLE NONE 106 0 0
GENERAC HLDGS INC COM 368736104 40 114 SH   SOLE NONE 114 0 0
GENERAL DYNAMICS CORP COM 369550108 66 315 SH   SOLE NONE 315 0 0
GENERAL ELECTRIC CO COM NEW 369604301 75 793 SH   SOLE NONE 793 0 0
GENERAL MLS INC COM 370334104 106 1,580 SH   SOLE NONE 1,580 0 0
GENUINE PARTS CO COM 372460105 99 703 SH   SOLE NONE 703 0 0
GENWORTH FINL INC COM CL A 37247D106 0 25 SH   SOLE NONE 25 0 0
GILEAD SCIENCES INC COM 375558103 2 22 SH   SOLE NONE 22 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 35 1,350 SH   SOLE NONE 1,350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 96 SH   SOLE NONE 96 0 0
GLIMPSE GROUP INC COM 37892C106 49 5,000 SH   SOLE NONE 5,000 0 0
GLOBALSTAR INC COM 378973408 0 50 SH   SOLE NONE 50 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 20 SH   SOLE NONE 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,050 SH   SOLE NONE 1,050 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 35 695 SH   SOLE NONE 695 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,670 70,103 SH   SOLE NONE 70,103 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 755 SH   SOLE NONE 755 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 148 SH   SOLE NONE 148 0 0
GRAINGER W W INC COM 384802104 12 24 SH   SOLE NONE 24 0 0
GROWGENERATION CORP COM 39986L109 1 50 SH   SOLE NONE 50 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8 423 SH   SOLE NONE 423 0 0
HNI CORP COM 404251100 34 800 SH   SOLE NONE 800 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 1 SH   SOLE NONE 1 0 0
HP INC COM 40434L105 54 1,426 SH   SOLE NONE 1,426 0 0
HALLIBURTON CO COM 406216101 96 4,200 SH   SOLE NONE 4,200 0 0
HASBRO INC COM 418056107 10 98 SH   SOLE NONE 98 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 150 SH   SOLE NONE 150 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 25 SH   SOLE NONE 25 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34 1,356 SH   SOLE NONE 1,356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,400 SH   SOLE NONE 1,400 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 49 SH   SOLE NONE 49 0 0
HOLOGIC INC COM 436440101 1 8 SH   SOLE NONE 8 0 0
HOME DEPOT INC COM 437076102 596 1,436 SH   SOLE NONE 1,436 0 0
HONEYWELL INTL INC COM 438516106 462 2,216 SH   SOLE NONE 2,216 0 0
HUMANA INC COM 444859102 51 111 SH   SOLE NONE 111 0 0
HUNT J B TRANS SVCS INC COM 445658107 332 1,623 SH   SOLE NONE 1,623 0 0
HUNTSMAN CORP COM 447011107 98 2,821 SH   SOLE NONE 2,821 0 0
INCYTE CORP COM 45337C102 6 87 SH   SOLE NONE 87 0 0
INGREDION INC COM 457187102 10 103 SH   SOLE NONE 103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22 84 SH   SOLE NONE 84 0 0
INOTIV INC COM 45783Q100 2 50 SH   SOLE NONE 50 0 0
INTEL CORP COM 458140100 247 4,795 SH   SOLE NONE 4,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,988 SH   SOLE NONE 1,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,524 3,831 SH   SOLE NONE 3,831 0 0
INUVO INC COM NEW 46122W204 0 25 SH   SOLE NONE 25 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 402 SH   SOLE NONE 402 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 48 SH   SOLE NONE 48 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 987 5,749 SH   SOLE NONE 5,749 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 82 1,672 SH   SOLE NONE 1,672 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23 399 SH   SOLE NONE 399 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,000 SH   SOLE NONE 3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 263 SH   SOLE NONE 263 0 0
INVITAE CORP COM 46185L103 0 5 SH   SOLE NONE 5 0 0
ISHARES INC MSCI EURZONE ETF 464286608 613 12,500 SH   SOLE NONE 12,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 60 SH   SOLE NONE 60 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,900 24,947 SH   SOLE NONE 24,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 871 SH   SOLE NONE 871 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE NONE 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 193 3,000 SH   SOLE NONE 3,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 360 4,304 SH   SOLE NONE 4,304 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75 873 SH   SOLE NONE 873 0 0
ISHARES TR MSCI EAFE ETF 464287465 73 925 SH   SOLE NONE 925 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 117 954 SH   SOLE NONE 954 0 0
ISHARES TR RUS MD CP GR ETF 464287481 69 600 SH   SOLE NONE 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64 226 SH   SOLE NONE 226 0 0
ISHARES TR EXPANDED TECH 464287515 7 18 SH   SOLE NONE 18 0 0
ISHARES TR ISHARES BIOTECH 464287556 933 6,110 SH   SOLE NONE 6,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 649 3,866 SH   SOLE NONE 3,866 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,152 3,771 SH   SOLE NONE 3,771 0 0
ISHARES TR RUS 1000 ETF 464287622 187 709 SH   SOLE NONE 709 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 166 1,001 SH   SOLE NONE 1,001 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 54 SH   SOLE NONE 54 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 640 SH   SOLE NONE 640 0 0
ISHARES TR CORE S&P US GWT 464287671 3,273 28,301 SH   SOLE NONE 28,301 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,550 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,454 12,698 SH   SOLE NONE 12,698 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38 368 SH   SOLE NONE 368 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 107 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,406 SH   SOLE NONE 1,406 0 0
ISHARES TR MSCI ACWI ETF 464288257 66 620 SH   SOLE NONE 620 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,617 51,861 SH   SOLE NONE 51,861 0 0
ISHARES TR PFD AND INCM SEC 464288687 176 4,471 SH   SOLE NONE 4,471 0 0
ISHARES TR US AER DEF ETF 464288760 719 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 61 570 SH   SOLE NONE 570 0 0
ISHARES TR U.S. MED DVC ETF 464288810 632 9,603 SH   SOLE NONE 9,603 0 0
ISHARES TR EAFE VALUE ETF 464288877 27 530 SH   SOLE NONE 530 0 0
ISHARES TR CONSER ALLOC ETF 464289883 33 830 SH   SOLE NONE 830 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 600 SH   SOLE NONE 600 0 0
ISHARES TR MSCI USA VALUE 46432F388 28 253 SH   SOLE NONE 253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 871 11,666 SH   SOLE NONE 11,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 947 15,818 SH   SOLE NONE 15,818 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6 150 SH   SOLE NONE 150 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55 988 SH   SOLE NONE 988 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3 76 SH   SOLE NONE 76 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 340 11,119 SH   SOLE NONE 11,119 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 42 460 SH   SOLE NONE 460 0 0
ISHARES TR ESG MSCI LEADR 46435U218 101 1,201 SH   SOLE NONE 1,201 0 0
JPMORGAN CHASE & CO COM 46625H100 1,039 6,559 SH   SOLE NONE 6,559 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 44,763 708,385 SH   SOLE NONE 708,385 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,810 134,895 SH   SOLE NONE 134,895 0 0
JD.COM INC SPON ADR CL A 47215P106 5 78 SH   SOLE NONE 78 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   SOLE NONE 10 0 0
JOHNSON & JOHNSON COM 478160104 1,684 9,841 SH   SOLE NONE 9,841 0 0
KKR & CO INC COM 48251W104 75 1,000 SH   SOLE NONE 1,000 0 0
KELLOGG CO COM 487836108 0 2 SH   SOLE NONE 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 50 SH   SOLE NONE 50 0 0
KIMBERLY-CLARK CORP COM 494368103 92 643 SH   SOLE NONE 643 0 0
KOHLS CORP COM 500255104 21 421 SH   SOLE NONE 421 0 0
KRAFT HEINZ CO COM 500754106 56 1,566 SH   SOLE NONE 1,566 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 196 SH   SOLE NONE 196 0 0
LCNB CORP COM 50181P100 566 29,000 SH   SOLE NONE 29,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43 200 SH   SOLE NONE 200 0 0
LADDER CAP CORP CL A 505743104 6 514 SH   SOLE NONE 514 0 0
LAM RESEARCH CORP COM 512807108 36 50 SH   SOLE NONE 50 0 0
LAUDER ESTEE COS INC CL A 518439104 6 15 SH   SOLE NONE 15 0 0
LEIDOS HOLDINGS INC COM 525327102 79 887 SH   SOLE NONE 887 0 0
LILLY ELI & CO COM 532457108 383 1,386 SH   SOLE NONE 1,386 0 0
LOCKHEED MARTIN CORP COM 539830109 698 1,963 SH   SOLE NONE 1,963 0 0
LOWES COS INC COM 548661107 353 1,367 SH   SOLE NONE 1,367 0 0
LUCID GROUP INC COM 549498103 4 110 SH   SOLE NONE 110 0 0
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE NONE 7 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE NONE 9 0 0
LYFT INC CL A COM 55087P104 132 3,080 SH   SOLE NONE 3,080 0 0
M D C HLDGS INC COM 552676108 5 84 SH   SOLE NONE 84 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 1,500 SH   SOLE NONE 1,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 350 SH   SOLE NONE 350 0 0
MPLX LP COM UNIT REP LTD 55336V100 1 41 SH   SOLE NONE 41 0 0
MSCI INC COM 55354G100 61 100 SH   SOLE NONE 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 11,400 SH   SOLE NONE 11,400 0 0
MANULIFE FINL CORP COM 56501R106 1 50 SH   SOLE NONE 50 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 71 SH   SOLE NONE 71 0 0
MARRIOTT INTL INC NEW CL A 571903202 116 700 SH   SOLE NONE 700 0 0
MARVELL TECHNOLOGY INC COM 573874104 472 5,400 SH   SOLE NONE 5,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,709 7,538 SH   SOLE NONE 7,538 0 0
MATCH GROUP INC NEW COM 57667L107 38 288 SH   SOLE NONE 288 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 50 SH   SOLE NONE 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 911 9,428 SH   SOLE NONE 9,428 0 0
MCDONALDS CORP COM 580135101 703 2,622 SH   SOLE NONE 2,622 0 0
MCKESSON CORP COM 58155Q103 25 102 SH   SOLE NONE 102 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 0 7 SH   SOLE NONE 7 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 2 SH   SOLE NONE 2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 10 SH   SOLE NONE 10 0 0
MERCK & CO INC COM 58933Y105 492 6,421 SH   SOLE NONE 6,421 0 0
METLIFE INC COM 59156R108 7 116 SH   SOLE NONE 116 0 0
MICROSOFT CORP COM 594918104 5,665 16,843 SH   SOLE NONE 16,843 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 304 SH   SOLE NONE 304 0 0
MID-AMER APT CMNTYS INC COM 59522J103 234 1,022 SH   SOLE NONE 1,022 0 0
MONDELEZ INTL INC CL A 609207105 410 6,183 SH   SOLE NONE 6,183 0 0
MONROE CAP CORP COM 610335101 0 5 SH   SOLE NONE 5 0 0
MOODYS CORP COM 615369105 39 100 SH   SOLE NONE 100 0 0
MORGAN STANLEY COM NEW 617446448 70 717 SH   SOLE NONE 717 0 0
MOSAIC CO NEW COM 61945C103 0 5 SH   SOLE NONE 5 0 0
MURPHY USA INC COM 626755102 40 200 SH   SOLE NONE 200 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 2 SH   SOLE NONE 2 0 0
NETFLIX INC COM 64110L106 175 291 SH   SOLE NONE 291 0 0
NEUROMETRIX INC COM 641255807 0 10 SH   SOLE NONE 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   SOLE NONE 5 0 0
NEW MTN FIN CORP COM 647551100 20 1,461 SH   SOLE NONE 1,461 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 148 13,844 SH   SOLE NONE 13,844 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 26 SH   SOLE NONE 26 0 0
NEWELL BRANDS INC COM 651229106 33 1,500 SH   SOLE NONE 1,500 0 0
NEWMONT CORP COM 651639106 2 30 SH   SOLE NONE 30 0 0
NEXTERA ENERGY INC COM 65339F101 8 88 SH   SOLE NONE 88 0 0
NICE LTD SPONSORED ADR 653656108 7 25 SH   SOLE NONE 25 0 0
NIKE INC CL B 654106103 982 5,891 SH   SOLE NONE 5,891 0 0
NOKIA CORP SPONSORED ADR 654902204 0 25 SH   SOLE NONE 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 543 1,402 SH   SOLE NONE 1,402 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44 500 SH   SOLE NONE 500 0 0
NOVAVAX INC COM NEW 670002401 6 30 SH   SOLE NONE 30 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 15 SH   SOLE NONE 15 0 0
NUCOR CORP COM 670346105 68 600 SH   SOLE NONE 600 0 0
NUTANIX INC CL A 67059N108 1 25 SH   SOLE NONE 25 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 327 19,187 SH   SOLE NONE 19,187 0 0
NVIDIA CORPORATION COM 67066G104 414 1,407 SH   SOLE NONE 1,407 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,889 241,402 SH   SOLE NONE 241,402 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,359 SH   SOLE NONE 2,359 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,192 66,457 SH   SOLE NONE 66,457 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 0 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 10,996 424,865 SH   SOLE NONE 424,865 0 0
NUTRIEN LTD COM 67077M108 9 121 SH   SOLE NONE 121 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 110 1,600 SH   SOLE NONE 1,600 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 56 1,440 SH   SOLE NONE 1,440 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39 783 SH   SOLE NONE 783 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 95 2,250 SH   SOLE NONE 2,250 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 134 3,250 SH   SOLE NONE 3,250 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 50 SH   SOLE NONE 50 0 0
OCCIDENTAL PETE CORP COM 674599105 3 109 SH   SOLE NONE 109 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 1 SH   SOLE NONE 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 2 SH   SOLE NONE 2 0 0
OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE NONE 66 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 118 4,000 SH   SOLE NONE 4,000 0 0
OPKO HEALTH INC COM 68375N103 29 6,000 SH   SOLE NONE 6,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 15 SH   SOLE NONE 15 0 0
ORACLE CORP COM 68389X105 124 1,423 SH   SOLE NONE 1,423 0 0
ORAGENICS INC COM PAR 684023302 0 25 SH   SOLE NONE 25 0 0
ORGANON & CO COMMON STOCK 68622V106 953 31,295 SH   SOLE NONE 31,295 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 97 SH   SOLE NONE 97 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 45 SH   SOLE NONE 45 0 0
PPL CORP COM 69351T106 481 16,000 SH   SOLE NONE 16,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 300 SH   SOLE NONE 300 0 0
PALO ALTO NETWORKS INC COM 697435105 6 10 SH   SOLE NONE 10 0 0
PAYCHEX INC COM 704326107 171 1,254 SH   SOLE NONE 1,254 0 0
PAYPAL HLDGS INC COM 70450Y103 1,553 8,234 SH   SOLE NONE 8,234 0 0
PEGASYSTEMS INC COM 705573103 5 45 SH   SOLE NONE 45 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 722 SH   SOLE NONE 722 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 1,000 SH   SOLE NONE 1,000 0 0
PEPSICO INC COM 713448108 106 611 SH   SOLE NONE 611 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 50 SH   SOLE NONE 50 0 0
PFIZER INC COM 717081103 1,389 23,523 SH   SOLE NONE 23,523 0 0
PHILIP MORRIS INTL INC COM 718172109 386 4,060 SH   SOLE NONE 4,060 0 0
PHILLIPS 66 COM 718546104 94 1,295 SH   SOLE NONE 1,295 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 26 1,500 SH   SOLE NONE 1,500 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 16 1,499 SH   SOLE NONE 1,499 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,788 27,450 SH   SOLE NONE 27,450 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,573 408,064 SH   SOLE NONE 408,064 0 0
PINDUODUO INC SPONSORED ADS 722304102 4 70 SH   SOLE NONE 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 4,995 SH   SOLE NONE 4,995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 550 SH   SOLE NONE 550 0 0
PROCTER AND GAMBLE CO COM 742718109 546 3,338 SH   SOLE NONE 3,338 0 0
PROLOGIS INC. COM 74340W103 101 600 SH   SOLE NONE 600 0 0
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   SOLE NONE 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3 27 SH   SOLE NONE 27 0 0
PRUDENTIAL FINL INC COM 744320102 250 2,308 SH   SOLE NONE 2,308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 275 SH   SOLE NONE 275 0 0
PUBLIC STORAGE COM 74460D109 468 1,250 SH   SOLE NONE 1,250 0 0
PURE STORAGE INC CL A 74624M102 733 22,510 SH   SOLE NONE 22,510 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 53 SH   SOLE NONE 53 0 0
PURPLE INNOVATION INC COM 74640Y106 1 30 SH   SOLE NONE 30 0 0
QUALCOMM INC COM 747525103 62 340 SH   SOLE NONE 340 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 33 1,120 SH   SOLE NONE 1,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,433 SH   SOLE NONE 3,433 0 0
REALTY INCOME CORP COM 756109104 72 1,000 SH   SOLE NONE 1,000 0 0
RENT A CTR INC NEW COM 76009N100 1 10 SH   SOLE NONE 10 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 165 SH   SOLE NONE 165 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 50 SH   SOLE NONE 50 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4 250 SH   SOLE NONE 250 0 0
ROBLOX CORP CL A 771049103 31 300 SH   SOLE NONE 300 0 0
ROCKET LAB USA INC COM 773122106 12 1,000 SH   SOLE NONE 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 180 SH   SOLE NONE 180 0 0
ROKU INC COM CL A 77543R102 2 10 SH   SOLE NONE 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 155 SH   SOLE NONE 155 0 0
SLM CORP COM 78442P106 0 17 SH   SOLE NONE 17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,660 3,494 SH   SOLE NONE 3,494 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,098 12,273 SH   SOLE NONE 12,273 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 371 4,385 SH   SOLE NONE 4,385 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 19 224 SH   SOLE NONE 224 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 938 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 12 127 SH   SOLE NONE 127 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,418 10,978 SH   SOLE NONE 10,978 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,345 12,017 SH   SOLE NONE 12,017 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4 50 SH   SOLE NONE 50 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,829 40,074 SH   SOLE NONE 40,074 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338 930 SH   SOLE NONE 930 0 0
SVB FINANCIAL GROUP COM 78486Q101 15 22 SH   SOLE NONE 22 0 0
SALESFORCE COM INC COM 79466L302 174 685 SH   SOLE NONE 685 0 0
SANDY SPRING BANCORP INC COM 800363103 144 3,000 SH   SOLE NONE 3,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   SOLE NONE 10 0 0
SCHWAB CHARLES CORP COM 808513105 1 10 SH   SOLE NONE 10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 279 SH   SOLE NONE 279 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 300 SH   SOLE NONE 300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 2,850 SH   SOLE NONE 2,850 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH   SOLE NONE 19 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 35 SH   SOLE NONE 35 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 78 SH   SOLE NONE 78 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 276 SH   SOLE NONE 276 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,674 SH   SOLE NONE 1,674 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334 8,565 SH   SOLE NONE 8,565 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,587 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,858 10,686 SH   SOLE NONE 10,686 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,373 75,062 SH   SOLE NONE 75,062 0 0
SERVICENOW INC COM 81762P102 16 25 SH   SOLE NONE 25 0 0
SHERWIN WILLIAMS CO COM 824348106 22 63 SH   SOLE NONE 63 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1,900 SH   SOLE NONE 1,900 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 15 SH   SOLE NONE 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,326 SH   SOLE NONE 1,326 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 12 SH   SOLE NONE 12 0 0
SKECHERS U S A INC CL A 830566105 17 400 SH   SOLE NONE 400 0 0
SMITH & WESSON BRANDS INC COM 831754106 14 811 SH   SOLE NONE 811 0 0
SMARTSHEET INC COM CL A 83200N103 39 500 SH   SOLE NONE 500 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 5 SH   SOLE NONE 5 0 0
SNOWFLAKE INC CL A 833445109 596 1,760 SH   SOLE NONE 1,760 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH   SOLE NONE 200 0 0
SONOS INC COM 83570H108 9 300 SH   SOLE NONE 300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 10 SH   SOLE NONE 10 0 0
SOUTHERN CO COM 842587107 216 3,150 SH   SOLE NONE 3,150 0 0
SOUTHWEST AIRLS CO COM 844741108 4 101 SH   SOLE NONE 101 0 0
BLOCK INC CL A 852234103 120 745 SH   SOLE NONE 745 0 0
STARBUCKS CORP COM 855244109 389 3,327 SH   SOLE NONE 3,327 0 0
STEEL DYNAMICS INC COM 858119100 1 15 SH   SOLE NONE 15 0 0
STRYKER CORPORATION COM 863667101 1,149 4,295 SH   SOLE NONE 4,295 0 0
STURM RUGER & CO INC COM 864159108 17 245 SH   SOLE NONE 245 0 0
SWEETGREEN INC COM CL A 87043Q108 10 300 SH   SOLE NONE 300 0 0
SYNAPTICS INC COM 87157D109 58 200 SH   SOLE NONE 200 0 0
SYNOPSYS INC COM 871607107 2 5 SH   SOLE NONE 5 0 0
SYSCO CORP COM 871829107 31 391 SH   SOLE NONE 391 0 0
TCG BDC INC COM 872280102 524 38,157 SH   SOLE NONE 38,157 0 0
TJX COS INC NEW COM 872540109 170 2,239 SH   SOLE NONE 2,239 0 0
T-MOBILE US INC COM 872590104 13 114 SH   SOLE NONE 114 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,444 43,560 SH   SOLE NONE 43,560 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,428 40,390 SH   SOLE NONE 40,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 201 SH   SOLE NONE 201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 266 SH   SOLE NONE 266 0 0
TARGET CORP COM 87612E106 3 11 SH   SOLE NONE 11 0 0
TARGA RES CORP COM 87612G101 113 2,170 SH   SOLE NONE 2,170 0 0
TECK RESOURCES LTD CL B 878742204 23 813 SH   SOLE NONE 813 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH   SOLE NONE 100 0 0
TESLA INC COM 88160R101 81 77 SH   SOLE NONE 77 0 0
TEXAS INSTRS INC COM 882508104 57 300 SH   SOLE NONE 300 0 0
THERAPEUTICSMD INC COM 88338N107 0 25 SH   SOLE NONE 25 0 0
THE TRADE DESK INC COM CL A 88339J105 3 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 23 SH   SOLE NONE 23 0 0
3M CO COM 88579Y101 515 2,901 SH   SOLE NONE 2,901 0 0
TILRAY INC COM CL 2 88688T100 3 393 SH   SOLE NONE 393 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 64 2,300 SH   SOLE NONE 2,300 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,027 66,495 SH   SOLE NONE 66,495 0 0
TRACTOR SUPPLY CO COM 892356106 387 1,620 SH   SOLE NONE 1,620 0 0
TRAVELZOO COM NEW 89421Q205 5 500 SH   SOLE NONE 500 0 0
TRI CONTL CORP COM 895436103 247 7,440 SH   SOLE NONE 7,440 0 0
TRUIST FINL CORP COM 89832Q109 1,234 21,072 SH   SOLE NONE 21,072 0 0
TWILIO INC CL A 90138F102 35 100 SH   SOLE NONE 100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1 100 SH   SOLE NONE 100 0 0
TWITTER INC COM 90184L102 30 700 SH   SOLE NONE 700 0 0
II-VI INC COM 902104108 1 18 SH   SOLE NONE 18 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 25 SH   SOLE NONE 25 0 0
US BANCORP DEL COM NEW 902973304 14 258 SH   SOLE NONE 258 0 0
UBER TECHNOLOGIES INC COM 90353T100 29 695 SH   SOLE NONE 695 0 0
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE NONE 8 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 200 SH   SOLE NONE 200 0 0
UNION PAC CORP COM 907818108 110 435 SH   SOLE NONE 435 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   SOLE NONE 10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 267 1,244 SH   SOLE NONE 1,244 0 0
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE NONE 15 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 1 SH   SOLE NONE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 528 1,052 SH   SOLE NONE 1,052 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 1,000 SH   SOLE NONE 1,000 0 0
V F CORP COM 918204108 20 269 SH   SOLE NONE 269 0 0
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE NONE 1,000 0 0
VALERO ENERGY CORP COM 91913Y100 417 5,549 SH   SOLE NONE 5,549 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 15 SH   SOLE NONE 15 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,929 34,519 SH   SOLE NONE 34,519 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 127 2,002 SH   SOLE NONE 2,002 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 436 SH   SOLE NONE 436 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 38 437 SH   SOLE NONE 437 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,820 12,661 SH   SOLE NONE 12,661 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 40 SH   SOLE NONE 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 28 SH   SOLE NONE 28 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 1,807 SH   SOLE NONE 1,807 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,146 81,580 SH   SOLE NONE 81,580 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,151 32,023 SH   SOLE NONE 32,023 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 682 12,635 SH   SOLE NONE 12,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 9,270 SH   SOLE NONE 9,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 11,307 SH   SOLE NONE 11,307 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 214 SH   SOLE NONE 214 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 146 SH   SOLE NONE 146 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,335 12,516 SH   SOLE NONE 12,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,043 21,920 SH   SOLE NONE 21,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31 400 SH   SOLE NONE 400 0 0
VAXART INC COM NEW 92243A200 19 3,000 SH   SOLE NONE 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1,120 SH   SOLE NONE 1,120 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 72 SH   SOLE NONE 72 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 1,087 SH   SOLE NONE 1,087 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,008 SH   SOLE NONE 2,008 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 260 SH   SOLE NONE 260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,417 7,923 SH   SOLE NONE 7,923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,316 5,167 SH   SOLE NONE 5,167 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,284 7,022 SH   SOLE NONE 7,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 862 2,685 SH   SOLE NONE 2,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 220 1,494 SH   SOLE NONE 1,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 332 1,374 SH   SOLE NONE 1,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 12,251 SH   SOLE NONE 12,251 0 0
VIACOMCBS INC CL B 92556H206 175 5,800 SH   SOLE NONE 5,800 0 0
VIATRIS INC COM 92556V106 8 569 SH   SOLE NONE 569 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 50 SH   SOLE NONE 50 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH   SOLE NONE 110 0 0
VISA INC COM CL A 92826C839 3,528 16,281 SH   SOLE NONE 16,281 0 0
VISTA OUTDOOR INC COM 928377100 17 375 SH   SOLE NONE 375 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1 125 SH   SOLE NONE 125 0 0
VMWARE INC CL A COM 928563402 5 44 SH   SOLE NONE 44 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 13 SH   SOLE NONE 13 0 0
VYANT BIO INC COM 92942V109 0 17 SH   SOLE NONE 17 0 0
WALMART INC COM 931142103 323 2,231 SH   SOLE NONE 2,231 0 0
WASTE MGMT INC DEL COM 94106L109 225 1,346 SH   SOLE NONE 1,346 0 0
WELLS FARGO CO NEW COM 949746101 1 25 SH   SOLE NONE 25 0 0
WEX INC COM 96208T104 9 62 SH   SOLE NONE 62 0 0
WHITEHORSE FIN INC COM 96524V106 15 988 SH   SOLE NONE 988 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 176 SH   SOLE NONE 176 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 1,086 SH   SOLE NONE 1,086 0 0
WYNN RESORTS LTD COM 983134107 133 1,560 SH   SOLE NONE 1,560 0 0
XPO LOGISTICS INC COM 983793100 4 50 SH   SOLE NONE 50 0 0
XYLEM INC COM 98419M100 7 56 SH   SOLE NONE 56 0 0
YETI HLDGS INC COM 98585X104 7 88 SH   SOLE NONE 88 0 0
YUM BRANDS INC COM 988498101 4 26 SH   SOLE NONE 26 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 25 SH   SOLE NONE 25 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 0 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103 258 1,059 SH   SOLE NONE 1,059 0 0
ZIPRECRUITER INC CL A 98980B103 25 1,000 SH   SOLE NONE 1,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 64 1,000 SH   SOLE NONE 1,000 0 0
ZSCALER INC COM 98980G102 16 50 SH   SOLE NONE 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 126 SH   SOLE NONE 126 0 0
ZYNGA INC CL A 98986T108 0 20 SH   SOLE NONE 20 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 25 SH   SOLE NONE 25 0 0
AMCOR PLC ORD G0250X107 23 1,887 SH   SOLE NONE 1,887 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 5 SH   SOLE NONE 5 0 0
AON PLC SHS CL A G0403H108 138 460 SH   SOLE NONE 460 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 9 SH   SOLE NONE 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 13 SH   SOLE NONE 13 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 5 SH   SOLE NONE 5 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 62 SH   SOLE NONE 62 0 0
INVESCO LTD SHS G491BT108 21 927 SH   SOLE NONE 927 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79 973 SH   SOLE NONE 973 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   SOLE NONE 100 0 0
MEDTRONIC PLC SHS G5960L103 323 3,122 SH   SOLE NONE 3,122 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH   SOLE NONE 10 0 0
MYOVANT SCIENCES LTD COM G637AM102 78 5,000 SH   SOLE NONE 5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 200 SH   SOLE NONE 200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 70 347 SH   SOLE NONE 347 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH   SOLE NONE 15 0 0
CHUBB LIMITED COM H1467J104 25 129 SH   SOLE NONE 129 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 3 SH   SOLE NONE 3 0 0
INMODE LTD SHS M5425M103 7 100 SH   SOLE NONE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77 97 SH   SOLE NONE 97 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE NONE 100 0 0