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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2 225 SH   SOLE   0 0 225
3M CO COM 88579Y101 2,914 16,613 SH   SOLE   0 0 16,613
ABBOTT LABS COM 002824100 5,156 43,649 SH   SOLE   0 0 43,649
ABBVIE INC COM 00287Y109 3,139 29,104 SH   SOLE   0 0 29,104
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 100 SH   SOLE   0 0 100
ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH   SOLE   0 0 600
ACME UTD CORP COM 004816104 2 56 SH   SOLE   0 0 56
ACUITY BRANDS INC COM 00508Y102 32 184 SH   SOLE   0 0 184
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 329 SH   SOLE   0 0 329
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 79 SH   SOLE   0 0 79
ADVANCED MICRO DEVICES INC COM 007903107 49 475 SH   SOLE   0 0 475
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE   0 0 1
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 220 SH   SOLE   0 0 220
AIR PRODS & CHEMS INC COM 009158106 12 46 SH   SOLE   0 0 46
AKOUOS INC COM 00973J101 2 150 SH   SOLE   0 0 150
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 400 SH   SOLE   0 0 400
ALASKA AIR GROUP INC COM 011659109 1 24 SH   SOLE   0 0 24
ALCON AG ORD SHS H01301128 3 34 SH   SOLE   0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1,610 SH   SOLE   0 0 1,610
ALLSTATE CORP COM 020002101 73 576 SH   SOLE   0 0 576
ALLY FINL INC COM 02005N100 5 100 SH   SOLE   0 0 100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106 1 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 3,377 1,267 SH   SOLE   0 0 1,267
ALPHABET INC CAP STK CL A 02079K305 11,117 4,158 SH   SOLE   0 0 4,158
ALPS ETF TR MED BREAKTHGH 00162Q593 17 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103 141 3,105 SH   SOLE   0 0 3,105
AMAZON COM INC COM 023135106 7,139 2,173 SH   SOLE   0 0 2,173
AMERICAN AIRLS GROUP INC COM 02376R102 11 548 SH   SOLE   0 0 548
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM 025816109 989 5,904 SH   SOLE   0 0 5,904
AMERICAN TOWER CORP NEW COM 03027X100 18 66 SH   SOLE   0 0 66
AMERIPRISE FINL INC COM 03076C106 70 265 SH   SOLE   0 0 265
AMETEK INC COM 031100100 58 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 5,225 24,569 SH   SOLE   0 0 24,569
AMPHENOL CORP NEW CL A 032095101 17 232 SH   SOLE   0 0 232
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 3,000 SH   SOLE   0 0 3,000
ANSYS INC COM 03662Q105 16 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 26 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 20,229 142,965 SH   SOLE   0 0 142,965
APPLIED MATLS INC COM 038222105 77 600 SH   SOLE   0 0 600
APPLOVIN CORP COM CL A 03831W108 5 75 SH   SOLE   0 0 75
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6 125 SH   SOLE   0 0 125
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 440 SH   SOLE   0 0 440
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4 400 SH   SOLE   0 0 400
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106 37 109 SH   SOLE   0 0 109
ARK ETF TR INNOVATION ETF 00214Q104 372 3,366 SH   SOLE   0 0 3,366
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 45 SH   SOLE   0 0 45
ASSURANT INC COM 04621X108 29 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 23 375 SH   SOLE   0 0 375
AT&T INC COM 00206R102 760 28,125 SH   SOLE   0 0 28,125
ATMOS ENERGY CORP COM 049560105 127 1,440 SH   SOLE   0 0 1,440
ATRION CORP COM 049904105 1,726 2,474 SH   SOLE   0 0 2,474
AURINIA PHARMACEUTICALS INC COM 05156V102 25 1,120 SH   SOLE   0 0 1,120
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 3,406 17,037 SH   SOLE   0 0 17,037
AUTOZONE INC COM 053332102 547 322 SH   SOLE   0 0 322
AVIAT NETWORKS INC COM NEW 05366Y201 3 92 SH   SOLE   0 0 92
AVIDITY BIOSCIENCES INC COM 05370A108 2 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 89 1,723 SH   SOLE   0 0 1,723
BAOZUN INC SPONSORED ADR 06684L103 2 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 172 2,144 SH   SOLE   0 0 2,144
BECTON DICKINSON & CO COM 075887109 2,694 10,961 SH   SOLE   0 0 10,961
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,341 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,005 18,336 SH   SOLE   0 0 18,336
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 75 SH   SOLE   0 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 160 SH   SOLE   0 0 160
BIONTECH SE SPONSORED ADS 09075V102 5 20 SH   SOLE   0 0 20
BIOXCEL THERAPEUTICS INC COM 09075P105 3 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 8,091 190,590 SH   SOLE   0 0 190,590
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 100 SH   SOLE   0 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101 2 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1,636 1,951 SH   SOLE   0 0 1,951
BLACKSTONE INC COM 09260D107 32 272 SH   SOLE   0 0 272
BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH   SOLE   0 0 300
BLINK CHARGING CO COM 09354A100 2 75 SH   SOLE   0 0 75
BOEING CO COM 097023105 75 339 SH   SOLE   0 0 339
BOOKING HOLDINGS INC COM 09857L108 104 44 SH   SOLE   0 0 44
BP PLC SPONSORED ADR 055622104 66 2,405 SH   SOLE   0 0 2,405
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 451 7,630 SH   SOLE   0 0 7,630
BROADCOM INC COM 11135F101 3 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 543 SH   SOLE   0 0 543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 800 SH   SOLE   0 0 800
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 225 SH   SOLE   0 0 225
BROWN FORMAN CORP CL B 115637209 48 717 SH   SOLE   0 0 717
CALIX INC COM 13100M509 3 65 SH   SOLE   0 0 65
CALLAWAY GOLF CO COM 131193104 0 9 SH   SOLE   0 0 9
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 23 850 SH   SOLE   0 0 850
CANOPY GROWTH CORP COM 138035100 15 1,088 SH   SOLE   0 0 1,088
CAPITAL CITY BK GROUP INC COM 139674105 4 176 SH   SOLE   0 0 176
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108 4 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 2 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 617 11,913 SH   SOLE   0 0 11,913
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4 400 SH   SOLE   0 0 400
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 80 SH   SOLE   0 0 80
CATERPILLAR INC COM 149123101 109 570 SH   SOLE   0 0 570
CDK GLOBAL INC COM 12508E101 13 305 SH   SOLE   0 0 305
CERAGON NETWORKS LTD ORD M22013102 5 1,500 SH   SOLE   0 0 1,500
CF INDS HLDGS INC COM 125269100 3 50 SH   SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 1,968 19,397 SH   SOLE   0 0 19,397
CHEWY INC CL A 16679L109 1 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 17 98 SH   SOLE   0 0 98
CHURCH & DWIGHT INC COM 171340102 6 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 10 50 SH   SOLE   0 0 50
CIPHER MINING INC COM 17253J106 1 100 SH   SOLE   0 0 100
CIRRUS LOGIC INC COM 172755100 1 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102 4,212 77,391 SH   SOLE   0 0 77,391
CITIGROUP INC COM NEW 172967424 25 361 SH   SOLE   0 0 361
CLEARFIELD INC COM 18482P103 5 110 SH   SOLE   0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101 2 90 SH   SOLE   0 0 90
CLOUDFLARE INC CL A COM 18915M107 41 360 SH   SOLE   0 0 360
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 97 SH   SOLE   0 0 97
CM LIFE SCIENCES III INC CLASS A COM 125841106 5 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 3,654 69,632 SH   SOLE   0 0 69,632
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 220 SH   SOLE   0 0 220
CODIAK BIOSCIENCES INC COM 192010106 2 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 23 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 1,308 17,300 SH   SOLE   0 0 17,300
COMCAST CORP NEW CL A 20030N101 36 645 SH   SOLE   0 0 645
CONCORD ACQUISITION CORP COM CL A 206071102 2 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 770 11,365 SH   SOLE   0 0 11,365
CORNING INC COM 219350105 23 632 SH   SOLE   0 0 632
CORTEVA INC COM 22052L104 31 741 SH   SOLE   0 0 741
COSTCO WHSL CORP NEW COM 22160K105 631 1,404 SH   SOLE   0 0 1,404
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 66 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 933 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106 74 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 197 2,324 SH   SOLE   0 0 2,324
CYBERARK SOFTWARE LTD SHS M2682V108 7 45 SH   SOLE   0 0 45
DANAHER CORPORATION COM 235851102 81 266 SH   SOLE   0 0 266
DEERE & CO COM 244199105 232 694 SH   SOLE   0 0 694
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,048 SH   SOLE   0 0 2,048
DENTSPLY SIRONA INC COM 24906P109 4 70 SH   SOLE   0 0 70
DESKTOP METAL INC COM CL A 25058X105 5 702 SH   SOLE   0 0 702
DEXCOM INC COM 252131107 100 182 SH   SOLE   0 0 182
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102 37 310 SH   SOLE   0 0 310
DIGINEX LIMITED SHS Y2074E109 1 250 SH   SOLE   0 0 250
DISCOVERY INC COM SER A 25470F104 3 104 SH   SOLE   0 0 104
DISCOVERY INC COM SER C 25470F302 2 71 SH   SOLE   0 0 71
DISNEY WALT CO COM 254687106 6,237 36,869 SH   SOLE   0 0 36,869
DOCUSIGN INC COM 256163106 15 57 SH   SOLE   0 0 57
DOLLAR GEN CORP NEW COM 256677105 3,424 16,142 SH   SOLE   0 0 16,142
DOLLAR TREE INC COM 256746108 4 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 183 2,508 SH   SOLE   0 0 2,508
DOVER CORP COM 260003108 7 45 SH   SOLE   0 0 45
DOW INC COM 260557103 260 4,515 SH   SOLE   0 0 4,515
DUKE ENERGY CORP NEW COM NEW 26441C204 6,983 71,557 SH   SOLE   0 0 71,557
DULUTH HLDGS INC COM CL B 26443V101 13 948 SH   SOLE   0 0 948
DUPONT DE NEMOURS INC COM 26614N102 198 2,916 SH   SOLE   0 0 2,916
DXP ENTERPRISES INC COM NEW 233377407 41 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100 122 585 SH   SOLE   0 0 585
EDITAS MEDICINE INC COM 28106W103 4 91 SH   SOLE   0 0 91
EDWARDS LIFESCIENCES CORP COM 28176E108 63 555 SH   SOLE   0 0 555
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 350 SH   SOLE   0 0 350
ELECTRONIC ARTS INC COM 285512109 3 21 SH   SOLE   0 0 21
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 60 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105 3,252 81,719 SH   SOLE   0 0 81,719
ENDAVA PLC ADS 29260V105 3 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 2 118 SH   SOLE   0 0 118
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 112 SH   SOLE   0 0 112
ENPHASE ENERGY INC COM 29355A107 25 165 SH   SOLE   0 0 165
ENPRO INDS INC COM 29355X107 30 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,685 SH   SOLE   0 0 2,685
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7 725 SH   SOLE   0 0 725
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 241 SH   SOLE   0 0 241
ESPERION THERAPEUTICS INC NE COM 29664W105 30 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708 5 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 850 SH   SOLE   0 0 850
ETF SER SOLUTIONS US GLB JETS 26922A842 0 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 10 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 63 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 12 250 SH   SOLE   0 0 250
EXONE CO COM 302104104 7 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 1,369 23,279 SH   SOLE   0 0 23,279
FACEBOOK INC CL A 30303M102 3,868 11,398 SH   SOLE   0 0 11,398
FATE THERAPEUTICS INC COM 31189P102 10 170 SH   SOLE   0 0 170
FEDEX CORP COM 31428X106 79 360 SH   SOLE   0 0 360
FIDUS INVT CORP COM 316500107 7 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100 1,010 23,798 SH   SOLE   0 0 23,798
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   0 0 100
FIRST BANCORP N C COM 318910106 8 175 SH   SOLE   0 0 175
FIRST MAJESTIC SILVER CORP COM 32076V103 3 300 SH   SOLE   0 0 300
FIRST SOLAR INC COM 336433107 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,465 50,587 SH   SOLE   0 0 50,587
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39 850 SH   SOLE   0 0 850
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 1,550 SH   SOLE   0 0 1,550
FISERV INC COM 337738108 89 818 SH   SOLE   0 0 818
FIVERR INTL LTD ORD SHS M4R82T106 33 180 SH   SOLE   0 0 180
FLEETCOR TECHNOLOGIES INC COM 339041105 6 24 SH   SOLE   0 0 24
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 55 SH   SOLE   0 0 55
FLEXSHARES TR QLT DIV DEF IDX 33939L845 73 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101 87 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860 21 1,455 SH   SOLE   0 0 1,455
FORTIVE CORP COM 34959J108 15 206 SH   SOLE   0 0 206
FREEPORT-MCMORAN INC CL B 35671D857 4 123 SH   SOLE   0 0 123
FUELCELL ENERGY INC COM 35952H601 7 1,000 SH   SOLE   0 0 1,000
FULGENT GENETICS INC COM 359664109 4 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 44 SH   SOLE   0 0 44
GENERAL DYNAMICS CORP COM 369550108 14 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 317 3,079 SH   SOLE   0 0 3,079
GENERAL MLS INC COM 370334104 29 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100 7 132 SH   SOLE   0 0 132
GENPACT LIMITED SHS G3922B107 6 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM 372460105 186 1,531 SH   SOLE   0 0 1,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 455 SH   SOLE   0 0 455
GLOBAL PMTS INC COM 37940X102 44 277 SH   SOLE   0 0 277
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,278 50,314 SH   SOLE   0 0 50,314
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 800 SH   SOLE   0 0 800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 90 SH   SOLE   0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 142 375 SH   SOLE   0 0 375
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 0 200
GOSSAMER BIO INC COM 38341P102 3 200 SH   SOLE   0 0 200
GROWGENERATION CORP COM 39986L109 1 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 6 64 SH   SOLE   0 0 64
HENRY SCHEIN INC COM 806407102 585 7,675 SH   SOLE   0 0 7,675
HERON THERAPEUTICS INC COM 427746102 2 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 11 65 SH   SOLE   0 0 65
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 9,662 29,434 SH   SOLE   0 0 29,434
HOMOLOGY MEDICINES INC COM 438083107 2 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 3,549 16,718 SH   SOLE   0 0 16,718
HOOKIPA PHARMA INC COM 43906K100 1 180 SH   SOLE   0 0 180
HUNT J B TRANS SVCS INC COM 445658107 19 115 SH   SOLE   0 0 115
IDEX CORP COM 45167R104 31 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 14 22 SH   SOLE   0 0 22
II-VI INC COM 902104108 3 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 190 921 SH   SOLE   0 0 921
ILLUMINA INC COM 452327109 82 202 SH   SOLE   0 0 202
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 300 SH   SOLE   0 0 300
INFINERA CORP COM 45667G103 5 650 SH   SOLE   0 0 650
INTEL CORP COM 458140100 476 8,943 SH   SOLE   0 0 8,943
INTERDIGITAL INC COM 45867G101 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 887 6,383 SH   SOLE   0 0 6,383
INTERNATIONAL PAPER CO COM 460146103 11 200 SH   SOLE   0 0 200
INTEST CORP COM 461147100 2 210 SH   SOLE   0 0 210
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 150 SH   SOLE   0 0 150
INTUIT COM 461202103 48 89 SH   SOLE   0 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 13 13 SH   SOLE   0 0 13
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 124 SH   SOLE   0 0 124
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 747 35,400 SH   SOLE   0 0 35,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 929 43,340 SH   SOLE   0 0 43,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,918 86,425 SH   SOLE   0 0 86,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,425 109,659 SH   SOLE   0 0 109,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 209 9,625 SH   SOLE   0 0 9,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,554 118,615 SH   SOLE   0 0 118,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 318 1,105 SH   SOLE   0 0 1,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 211 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 732 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 61 716 SH   SOLE   0 0 716
INVESCO QQQ TR UNIT SER 1 46090E103 274 764 SH   SOLE   0 0 764
IONIS PHARMACEUTICALS INC COM 462222100 20 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105 980 4,090 SH   SOLE   0 0 4,090
ISHARES GOLD TR ISHARES NEW 464285204 26 772 SH   SOLE   0 0 772
ISHARES INC MSCI AUST ETF 464286103 82 3,323 SH   SOLE   0 0 3,323
ISHARES INC MSCI PAC JP ETF 464286665 63 1,300 SH   SOLE   0 0 1,300
ISHARES INC CORE MSCI EMKT 46434G103 35 562 SH   SOLE   0 0 562
ISHARES SILVER TR ISHARES 46428Q109 29 1,400 SH   SOLE   0 0 1,400
ISHARES TR MORNINGSTAR GRWT 464287119 170 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127 3 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150 26 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 53 463 SH   SOLE   0 0 463
ISHARES TR TIPS BD ETF 464287176 1,006 7,882 SH   SOLE   0 0 7,882
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 1,207 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE US AGGBD ET 464287226 213 1,857 SH   SOLE   0 0 1,857
ISHARES TR MSCI EMG MKT ETF 464287234 437 8,677 SH   SOLE   0 0 8,677
ISHARES TR IBOXX INV CP ETF 464287242 1,282 9,640 SH   SOLE   0 0 9,640
ISHARES TR S&P 500 GRWT ETF 464287309 496 6,715 SH   SOLE   0 0 6,715
ISHARES TR NORTH AMERN NAT 464287374 122 4,138 SH   SOLE   0 0 4,138
ISHARES TR S&P 500 VAL ETF 464287408 822 5,652 SH   SOLE   0 0 5,652
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457 50 584 SH   SOLE   0 0 584
ISHARES TR MSCI EAFE ETF 464287465 4,499 57,667 SH   SOLE   0 0 57,667
ISHARES TR RUS MDCP VAL ETF 464287473 28 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 158 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507 727 2,764 SH   SOLE   0 0 2,764
ISHARES TR COHEN STEER REIT 464287564 323 4,940 SH   SOLE   0 0 4,940
ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606 871 11,001 SH   SOLE   0 0 11,001
ISHARES TR RUS 1000 ETF 464287622 17 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 232 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS 2000 GRW ETF 464287648 652 2,222 SH   SOLE   0 0 2,222
ISHARES TR RUSSELL 2000 ETF 464287655 3,120 14,262 SH   SOLE   0 0 14,262
ISHARES TR RUSSELL 3000 ETF 464287689 143 560 SH   SOLE   0 0 560
ISHARES TR U.S. UTILITS ETF 464287697 17 215 SH   SOLE   0 0 215
ISHARES TR US TELECOM ETF 464287713 5 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 1,466 14,476 SH   SOLE   0 0 14,476
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 866 8,085 SH   SOLE   0 0 8,085
ISHARES TR US HLTHCARE ETF 464287762 484 1,754 SH   SOLE   0 0 1,754
ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788 18 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804 8,740 80,048 SH   SOLE   0 0 80,048
ISHARES TR U.S. BAS MTL ETF 464287838 21 169 SH   SOLE   0 0 169
ISHARES TR DOW JONES US ETF 464287846 197 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879 119 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887 129 993 SH   SOLE   0 0 993
ISHARES TR MSCI AC ASIA ETF 464288182 25 291 SH   SOLE   0 0 291
ISHARES TR GL CLEAN ENE ETF 464288224 1,053 48,650 SH   SOLE   0 0 48,650
ISHARES TR EAFE SML CP ETF 464288273 11 142 SH   SOLE   0 0 142
ISHARES TR NATIONAL MUN ETF 464288414 3,434 29,560 SH   SOLE   0 0 29,560
ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH   SOLE   0 0 78
ISHARES TR IBOXX HI YD ETF 464288513 125 1,425 SH   SOLE   0 0 1,425
ISHARES TR CRE U S REIT ETF 464288521 2 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 4,935 45,636 SH   SOLE   0 0 45,636
ISHARES TR MRGSTR SM CP GR 464288604 69 1,410 SH   SOLE   0 0 1,410
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 89 1,633 SH   SOLE   0 0 1,633
ISHARES TR PFD AND INCM SEC 464288687 2,217 57,125 SH   SOLE   0 0 57,125
ISHARES TR MRNING SM CP ETF 464288703 48 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737 4 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745 16 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR US HLTHCR PR ETF 464288828 79 307 SH   SOLE   0 0 307
ISHARES TR US OIL GS EX ETF 464288851 3 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877 4 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 402 3,779 SH   SOLE   0 0 3,779
ISHARES TR GNMA BOND ETF 46429B333 3,185 63,723 SH   SOLE   0 0 63,723
ISHARES TR FLTG RATE NT ETF 46429B655 264 5,201 SH   SOLE   0 0 5,201
ISHARES TR 0-5 YR TIPS ETF 46429B747 740 7,005 SH   SOLE   0 0 7,005
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI TOTAL 46432F834 5 76 SH   SOLE   0 0 76
ISHARES TR CORE MSCI EAFE 46432F842 1,479 19,917 SH   SOLE   0 0 19,917
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,871 71,950 SH   SOLE   0 0 71,950
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,013 79,500 SH   SOLE   0 0 79,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,307 85,950 SH   SOLE   0 0 85,950
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,222 46,500 SH   SOLE   0 0 46,500
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,993 80,600 SH   SOLE   0 0 80,600
ISHARES TR 0-5YR INVT GR CP 46434V100 539 10,424 SH   SOLE   0 0 10,424
ISHARES TR EXPONENTIAL TECH 46434V381 3 49 SH   SOLE   0 0 49
ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI INTL QUALTY 46434V456 3 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860 10,180 202,508 SH   SOLE   0 0 202,508
ISHARES TR IBONDS DEC2026 46435GAA0 2,176 82,120 SH   SOLE   0 0 82,120
ISHARES TR IBONDS DEC2021 46435G789 210 8,216 SH   SOLE   0 0 8,216
ISHARES TR IBONDS 27 ETF 46435UAA9 912 33,800 SH   SOLE   0 0 33,800
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,746 37,455 SH   SOLE   0 0 37,455
JACOBS ENGR GROUP INC COM 469814107 7 50 SH   SOLE   0 0 50
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2 240 SH   SOLE   0 0 240
JOHNSON & JOHNSON COM 478160104 8,834 54,698 SH   SOLE   0 0 54,698
JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 9,298 56,805 SH   SOLE   0 0 56,805
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 160 SH   SOLE   0 0 160
KALEIDO BIOSCIENCES INC COM 483347100 3 625 SH   SOLE   0 0 625
KFORCE INC COM 493732101 8 140 SH   SOLE   0 0 140
KILROY RLTY CORP COM 49427F108 26 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103 98 739 SH   SOLE   0 0 739
KINDER MORGAN INC DEL COM 49456B101 87 5,202 SH   SOLE   0 0 5,202
KRAFT HEINZ CO COM 500754106 5 132 SH   SOLE   0 0 132
KRANESHARES TR BOSERA MSCI CH 500767405 14 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 25 618 SH   SOLE   0 0 618
L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH   SOLE   0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 3 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 23 76 SH   SOLE   0 0 76
LAZYDAYS HLDGS INC COM 52110H100 3 150 SH   SOLE   0 0 150
LEAR CORP COM NEW 521865204 20 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 6 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102 96 1,000 SH   SOLE   0 0 1,000
LEMONADE INC COM 52567D107 3 50 SH   SOLE   0 0 50
LENDINGTREE INC NEW COM 52603B107 1 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108 5,031 21,773 SH   SOLE   0 0 21,773
LINCOLN NATL CORP IND COM 534187109 86 1,256 SH   SOLE   0 0 1,256
LIVE NATION ENTERTAINMENT IN COM 538034109 5 58 SH   SOLE   0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 102 1,600 SH   SOLE   0 0 1,600
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 52 150 SH   SOLE   0 0 150
LOGAN RIDGE FINANCE CORP COM 541098109 122 4,729 SH   SOLE   0 0 4,729
LOGICBIO THERAPEUTICS INC COM 54142F102 8 1,700 SH   SOLE   0 0 1,700
LOGITECH INTL S A SHS H50430232 5 55 SH   SOLE   0 0 55
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 905 4,462 SH   SOLE   0 0 4,462
LUCID GROUP INC COM 549498103 2 90 SH   SOLE   0 0 90
LULULEMON ATHLETICA INC COM 550021109 242 598 SH   SOLE   0 0 598
LUMENTUM HLDGS INC COM 55024U109 3 32 SH   SOLE   0 0 32
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
LYRA THERAPEUTICS INC COM 55234L105 5 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
MAG SILVER CORP COM 55903Q104 6 400 SH   SOLE   0 0 400
MANITOWOC CO INC COM NEW 563571405 7 350 SH   SOLE   0 0 350
MANNKIND CORP COM NEW 56400P706 46 10,626 SH   SOLE   0 0 10,626
MARATHON PETE CORP COM 56585A102 16 264 SH   SOLE   0 0 264
MARKFORGED HOLDING CORPORATI COM 57064N102 2 240 SH   SOLE   0 0 240
MARRIOTT INTL INC NEW CL A 571903202 297 2,005 SH   SOLE   0 0 2,005
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 5 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 8,263 23,765 SH   SOLE   0 0 23,765
MATTERPORT INC COM CL A 577096100 3 150 SH   SOLE   0 0 150
MAXAR TECHNOLOGIES INC COM 57778K105 57 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 79 970 SH   SOLE   0 0 970
MCDONALDS CORP COM 580135101 4,692 19,459 SH   SOLE   0 0 19,459
MCKESSON CORP COM 58155Q103 10 51 SH   SOLE   0 0 51
MEDIFAST INC COM 58470H101 2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 19 148 SH   SOLE   0 0 148
MERCK & CO INC COM 58933Y105 346 4,613 SH   SOLE   0 0 4,613
METLIFE INC COM 59156R108 4 70 SH   SOLE   0 0 70
MFA FINL INC COM 55272X102 7 1,635 SH   SOLE   0 0 1,635
MGM RESORTS INTERNATIONAL COM 552953101 12 288 SH   SOLE   0 0 288
MICRON TECHNOLOGY INC COM 595112103 34 482 SH   SOLE   0 0 482
MICROSOFT CORP COM 594918104 17,000 60,301 SH   SOLE   0 0 60,301
MODERNA INC COM 60770K107 77 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 26 451 SH   SOLE   0 0 451
MONGODB INC CL A 60937P106 155 328 SH   SOLE   0 0 328
MORGAN STANLEY COM NEW 617446448 10 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 74 SH   SOLE   0 0 74
MP MATERIALS CORP COM CL A 553368101 12 375 SH   SOLE   0 0 375
NATIONAL FUEL GAS CO COM 636180101 3 50 SH   SOLE   0 0 50
NEKTAR THERAPEUTICS COM 640268108 5 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 22 36 SH   SOLE   0 0 36
NEW MTN FIN CORP COM 647551100 6 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 5 68 SH   SOLE   0 0 68
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 350 SH   SOLE   0 0 350
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103 5,258 36,205 SH   SOLE   0 0 36,205
NIO INC SPON ADS 62914V106 8 225 SH   SOLE   0 0 225
NOKIA CORP SPONSORED ADR 654902204 6 1,118 SH   SOLE   0 0 1,118
NORDSTROM INC COM 655664100 0 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108 565 2,360 SH   SOLE   0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102 106 293 SH   SOLE   0 0 293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   SOLE   0 0 200
NOV INC COM 62955J103 2 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109 14 172 SH   SOLE   0 0 172
NOVO-NORDISK A S ADR 670100205 154 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105 75 762 SH   SOLE   0 0 762
NUTANIX INC CL A 67059N108 3 80 SH   SOLE   0 0 80
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104 1,954 9,431 SH   SOLE   0 0 9,431
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105 2 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH   SOLE   0 0 9
OGE ENERGY CORP COM 670837103 3 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105 2 50 SH   SOLE   0 0 50
ONTRAK INC COM 683373104 1 103 SH   SOLE   0 0 103
ORACLE CORP COM 68389X105 904 10,381 SH   SOLE   0 0 10,381
ORGANON & CO COMMON STOCK 68622V106 14 441 SH   SOLE   0 0 441
OTIS WORLDWIDE CORP COM 68902V107 255 3,098 SH   SOLE   0 0 3,098
OWENS & MINOR INC NEW COM 690732102 2 68 SH   SOLE   0 0 68
PACCAR INC COM 693718108 77 979 SH   SOLE   0 0 979
PAGERDUTY INC COM 69553P100 6 140 SH   SOLE   0 0 140
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 300 SH   SOLE   0 0 300
PARK NATL CORP COM 700658107 19 154 SH   SOLE   0 0 154
PASSAGE BIO INC COM 702712100 1 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 5,526 21,236 SH   SOLE   0 0 21,236
PEMBINA PIPELINE CORP COM 706327103 29 915 SH   SOLE   0 0 915
PENN NATL GAMING INC COM 707569109 4 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEOPLES UNITED FINANCIAL INC COM 712704105 2 123 SH   SOLE   0 0 123
PEPSICO INC COM 713448108 3,808 25,320 SH   SOLE   0 0 25,320
PERPETUA RESOURCES CORP COM 714266103 2 400 SH   SOLE   0 0 400
PETMED EXPRESS INC COM 716382106 1 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 703 16,339 SH   SOLE   0 0 16,339
PHILIP MORRIS INTL INC COM 718172109 169 1,781 SH   SOLE   0 0 1,781
PHILLIPS 66 COM 718546104 135 1,921 SH   SOLE   0 0 1,921
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   SOLE   0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,068 SH   SOLE   0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104 53 565 SH   SOLE   0 0 565
PIPER SANDLER COMPANIES COM 724078100 1 10 SH   SOLE   0 0 10
PJT PARTNERS INC COM CL A 69343T107 3 32 SH   SOLE   0 0 32
PLDT INC SPONSORED ADR 69344D408 3 100 SH   SOLE   0 0 100
PLIANT THERAPEUTICS INC COM 729139105 3 160 SH   SOLE   0 0 160
PLUG POWER INC COM NEW 72919P202 5 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 4 21 SH   SOLE   0 0 21
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 80 556 SH   SOLE   0 0 556
PRECISION BIOSCIENCES INC COM 74019P108 5 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109 5,399 38,622 SH   SOLE   0 0 38,622
PROGRESSIVE CORP COM 743315103 3 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103 115 914 SH   SOLE   0 0 914
PROSHARES TR PSHS ULT SEMICDT 74347R669 8 220 SH   SOLE   0 0 220
PROSHARES TR PSHS ULTRA TECH 74347R693 7 70 SH   SOLE   0 0 70
PROSPECTOR CAPITAL CORP CL A G7273A105 4 400 SH   SOLE   0 0 400
PROTO LABS INC COM 743713109 3 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102 6 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 116 902 SH   SOLE   0 0 902
QUANTUMSCAPE CORP COM CL A 74767V109 5 220 SH   SOLE   0 0 220
RANGE RES CORP COM 75281A109 5 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 33 359 SH   SOLE   0 0 359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,046 23,803 SH   SOLE   0 0 23,803
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,146 10,298 SH   SOLE   0 0 10,298
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2 225 SH   SOLE   0 0 225
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 28 SH   SOLE   0 0 28
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   SOLE   0 0 10
RENT A CTR INC NEW COM 76009N100 8 140 SH   SOLE   0 0 140
REPUBLIC SVCS INC COM 760759100 14 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 216 SH   SOLE   0 0 216
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,500 SH   SOLE   0 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 15 34 SH   SOLE   0 0 34
ROYAL BK CDA COM 780087102 348 3,503 SH   SOLE   0 0 3,503
ROYAL CARIBBEAN GROUP COM V7780T103 3 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 942 SH   SOLE   0 0 942
SALESFORCE COM INC COM 79466L302 3,961 14,604 SH   SOLE   0 0 14,604
SARATOGA INVT CORP COM NEW 80349A208 7 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101 75 1,700 SH   SOLE   0 0 1,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108 203 6,835 SH   SOLE   0 0 6,835
SCHNITZER STEEL INDS INC CL A 806882106 2 50 SH   SOLE   0 0 50
SCHRODINGER INC COM 80810D103 3 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 4,700 SH   SOLE   0 0 4,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 6,793 SH   SOLE   0 0 6,793
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,127 SH   SOLE   0 0 1,127
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 753 9,513 SH   SOLE   0 0 9,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 2,990 SH   SOLE   0 0 2,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,861 27,037 SH   SOLE   0 0 27,037
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 2,866 SH   SOLE   0 0 2,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 334 6,403 SH   SOLE   0 0 6,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,018 80,418 SH   SOLE   0 0 80,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,255 8,404 SH   SOLE   0 0 8,404
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 2,866 SH   SOLE   0 0 2,866
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 4,897 SH   SOLE   0 0 4,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,083 16,952 SH   SOLE   0 0 16,952
SERVICENOW INC COM 81762P102 31 50 SH   SOLE   0 0 50
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 200 SH   SOLE   0 0 200
SIERRA METALS INC COM 82639W106 1 774 SH   SOLE   0 0 774
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,093 SH   SOLE   0 0 3,093
SKYWATER TECHNOLOGY INC COM 83089J108 4 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 277 1,328 SH   SOLE   0 0 1,328
SOFI TECHNOLOGIES INC COM 83406F102 5 300 SH   SOLE   0 0 300
SONOCO PRODS CO COM 835495102 18 300 SH   SOLE   0 0 300
SONOS INC COM 83570H108 2 75 SH   SOLE   0 0 75
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 2,223 35,868 SH   SOLE   0 0 35,868
SOUTHSTATE CORPORATION COM 840441109 997 13,348 SH   SOLE   0 0 13,348
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107 1,544 9,403 SH   SOLE   0 0 9,403
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 169 3,962 SH   SOLE   0 0 3,962
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 151 SH   SOLE   0 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,921 23,118 SH   SOLE   0 0 23,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,518 31,500 SH Call SOLE   0 0 31,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 449 SH   SOLE   0 0 449
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP VAL 78464A300 50 616 SH   SOLE   0 0 616
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 170 SH   SOLE   0 0 170
SPDR SER TR PRTFLO S&P500 VL 78464A508 173 4,433 SH   SOLE   0 0 4,433
SPDR SER TR DJ REIT ETF 78464A607 60 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698 22 328 SH   SOLE   0 0 328
SPDR SER TR S&P METALS MNG 78464A755 2 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 65 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870 10 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH   SOLE   0 0 189
SPDR SER TR BLOMBERG BRC INV 78468R200 70 2,267 SH   SOLE   0 0 2,267
SPDR SER TR NUVEEN BRC MUNIC 78468R721 833 16,150 SH   SOLE   0 0 16,150
SPDR SER TR PORTFOLIO S&P600 78468R853 5 120 SH   SOLE   0 0 120
SPERO THERAPEUTICS INC COM 84833T103 4 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 3 100 SH   SOLE   0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 400 SH   SOLE   0 0 400
SQUARE INC CL A 852234103 14 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 472 4,281 SH   SOLE   0 0 4,281
STATE STR CORP COM 857477103 17 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 37 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105 36 695 SH   SOLE   0 0 695
SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH   SOLE   0 0 200
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 157 2,000 SH   SOLE   0 0 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH   SOLE   0 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH   SOLE   0 0 473
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,829 SH   SOLE   0 0 1,829
TARGET CORP COM 87612E106 70 307 SH   SOLE   0 0 307
TE CONNECTIVITY LTD REG SHS H84989104 5 35 SH   SOLE   0 0 35
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 65 SH   SOLE   0 0 65
TELADOC HEALTH INC COM 87918A105 4 35 SH   SOLE   0 0 35
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 113 146 SH   SOLE   0 0 146
TEXAS INSTRS INC COM 882508104 149 777 SH   SOLE   0 0 777
TEXTRON INC COM 883203101 410 5,876 SH   SOLE   0 0 5,876
THERMO FISHER SCIENTIFIC INC COM 883556102 63 110 SH   SOLE   0 0 110
THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 2,096 31,771 SH   SOLE   0 0 31,771
T-MOBILE US INC COM 872590104 11 86 SH   SOLE   0 0 86
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 151 SH   SOLE   0 0 151
TRACTOR SUPPLY CO COM 892356106 81 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 21 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109 3,380 57,623 SH   SOLE   0 0 57,623
TTEC HLDGS INC COM 89854H102 7 80 SH   SOLE   0 0 80
UBER TECHNOLOGIES INC COM 90353T100 3 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303 14 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL A 904311107 12 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 11 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704 3 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 2,158 11,010 SH   SOLE   0 0 11,010
UNITED PARCEL SERVICE INC CL B 911312106 3,787 20,799 SH   SOLE   0 0 20,799
UNITED RENTALS INC COM 911363109 14 40 SH   SOLE   0 0 40
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 173 443 SH   SOLE   0 0 443
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304 492 8,271 SH   SOLE   0 0 8,271
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 110 SH   SOLE   0 0 110
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44 426 SH   SOLE   0 0 426
VANGUARD BD INDEX FDS INTERMED TERM 921937819 194 2,165 SH   SOLE   0 0 2,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160 1,949 SH   SOLE   0 0 1,949
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588 6,877 SH   SOLE   0 0 6,877
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 139 2,432 SH   SOLE   0 0 2,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,646 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584 5,733 SH   SOLE   0 0 5,733
VANGUARD INDEX FDS MID CAP ETF 922908629 91 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS GROWTH ETF 922908736 6,009 20,707 SH   SOLE   0 0 20,707
VANGUARD INDEX FDS VALUE ETF 922908744 129 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1,138 SH   SOLE   0 0 1,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,236 251,735 SH   SOLE   0 0 251,735
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52 968 SH   SOLE   0 0 968
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,728 141,457 SH   SOLE   0 0 141,457
VANGUARD STAR FDS VG TL INTL STK F 921909768 478 7,554 SH   SOLE   0 0 7,554
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 661 SH   SOLE   0 0 661
VANGUARD WORLD FDS ENERGY ETF 92204A306 155 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 897 SH   SOLE   0 0 897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192 1,023 SH   SOLE   0 0 1,023
VANGUARD WORLD FDS INF TECH ETF 92204A702 329 820 SH   SOLE   0 0 820
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 650 SH   SOLE   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 3,714 68,763 SH   SOLE   0 0 68,763
VIACOMCBS INC CL B 92556H206 20 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 18 1,353 SH   SOLE   0 0 1,353
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 275 1,235 SH   SOLE   0 0 1,235
VISTA OUTDOOR INC COM 928377100 4 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101 1 28 SH   SOLE   0 0 28
VULCAN MATLS CO COM 929160109 114 672 SH   SOLE   0 0 672
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 5,534 39,704 SH   SOLE   0 0 39,704
WASTE MGMT INC DEL COM 94106L109 5 31 SH   SOLE   0 0 31
WD 40 CO COM 929236107 160 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101 1,129 24,329 SH   SOLE   0 0 24,329
WENDYS CO COM 95058W100 0 15 SH   SOLE   0 0 15
WESTERN COPPER & GOLD CORP COM 95805V108 3 1,700 SH   SOLE   0 0 1,700
WHEATON PRECIOUS METALS CORP COM 962879102 3 75 SH   SOLE   0 0 75
WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 568 SH   SOLE   0 0 568
WISDOMTREE TR US SMALLCAP FUND 97717W562 66 1,361 SH   SOLE   0 0 1,361
WISDOMTREE TR US MIDCAP FUND 97717W570 436 8,384 SH   SOLE   0 0 8,384
WISDOMTREE TR FLOATNG RAT TREA 97717X628 597 23,790 SH   SOLE   0 0 23,790
WISDOMTREE TR US QTLY DIV GRT 97717X669 107 1,818 SH   SOLE   0 0 1,818
WP CAREY INC COM 92936U109 44 596 SH   SOLE   0 0 596
WW INTL INC COM 98262P101 4 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 25 165 SH   SOLE   0 0 165
XPEL INC COM 98379L100 11 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 212 1,730 SH   SOLE   0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 30 510 SH   SOLE   0 0 510
ZILLOW GROUP INC CL C CAP STK 98954M200 5 56 SH   SOLE   0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 32 165 SH   SOLE   0 0 165
ZUORA INC COM CL A 98983V106 4 250 SH   SOLE   0 0 250