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
3M CO COM 88579Y101 18 100 SH   SOLE   0 0 100
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 3,048 112,848 SH   SOLE   0 0 112,848
A10 NETWORKS INC COM 00507W206 14 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 169 1,569 SH   SOLE   0 0 1,569
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 861 51,120 SH   SOLE   0 0 51,120
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 705 32,981 SH   SOLE   0 0 32,981
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 79 1,981 SH   SOLE   0 0 1,981
ACADIA HEALTHCARE COMPANY IN COM 05156X884 9 539 SH   SOLE   0 0 539
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   SOLE   0 0 1
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 79 SH   SOLE   0 0 79
ACUSHNET HOLDINGS CORP COM 005098108 23 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,005 1,746 SH   SOLE   0 0 1,746
ADVANCE AUTO PARTS INC COM 00751Y106 8 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 165 1,605 SH   SOLE   0 0 1,605
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 11135F101 9 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 3 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A 009066101 3 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 012653101 1 11 SH   SOLE   0 0 11
ALBEMARLE CORP COM 015351109 13 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,612 10,890 SH   SOLE   0 0 10,890
ALPHABET INC CAP STK CL A 02079K305 249 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL C 02079K107 264 99 SH   SOLE   0 0 99
ALPS ETF TR ALERIAN MLP 00162Q452 104 3,107 SH   SOLE   0 0 3,107
ALTRIA GROUP INC COM 02209S103 251 5,510 SH   SOLE   0 0 5,510
AMAZON COM INC COM 023135106 1,751 533 SH   SOLE   0 0 533
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 81 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101 8 103 SH   SOLE   0 0 103
AMERICAN FIN TR INC COM CLASS A 02607T109 489 60,780 SH   SOLE   0 0 60,780
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 86 404 SH   SOLE   0 0 404
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 74 675 SH   SOLE   0 0 675
AMPLIFY ETF TR HIGH INCOME 032108847 119 7,050 SH   SOLE   0 0 7,050
ANALOG DEVICES INC COM 032654105 203 1,209 SH   SOLE   0 0 1,209
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 874 SH   SOLE   0 0 874
APPLE INC COM 037833100 911 6,441 SH   SOLE   0 0 6,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 51 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109 7 50 SH   SOLE   0 0 50
ARBUTUS BIOPHARMA CORP COM 004225108 2 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708 18 371 SH   SOLE   0 0 371
ARK ETF TR GENOMIC REV ETF 00214Q302 4 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 66 599 SH   SOLE   0 0 599
ASPEN TECHNOLOGY INC COM 097023105 0 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884 0 32 SH   SOLE   0 0 32
AUTONATION INC COM 05329W102 4 35 SH   SOLE   0 0 35
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 3 13 SH   SOLE   0 0 13
BABCOCK & WILCOX ENTERPRISES COM 05614L209 565 21,589 SH   SOLE   0 0 21,589
BAIDU INC SPON ADR REP A 056752108 13 87 SH   SOLE   0 0 87
BANCO SANTANDER S.A. ADR 05964H105 0 129 SH   SOLE   0 0 129
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 40 1,880 SH   SOLE   0 0 1,880
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPLY INC COM 073685109 5 109 SH   SOLE   0 0 109
BERKLEY W R CORP COM 084423102 5 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,976 98,835 SH   SOLE   0 0 98,835
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 17 59 SH   SOLE   0 0 59
BIONANO GENOMICS INC SPONSORED ADR 055622104 50 9,000 SH   SOLE   0 0 9,000
BK OF AMERICA CORP COM 060505104 332 7,830 SH   SOLE   0 0 7,830
BLACKSTONE GROUP INC COM CL A 09260D107 415 3,568 SH   SOLE   0 0 3,568
BLINK CHARGING CO COM 09354A100 1 25 SH   SOLE   0 0 25
BLOCK H & R INC COM 093671105 5 206 SH   SOLE   0 0 206
BOEING CO COM 097023105 231 1,050 SH   SOLE   0 0 1,050
BOSTON SCIENTIFIC CORP COM 101137107 18 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104 237 8,684 SH   SOLE   0 0 8,684
BRISTOL-MYERS SQUIBB CO COM 110122108 9 145 SH   SOLE   0 0 145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 16 33 SH   SOLE   0 0 33
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,713 50,702 SH   SOLE   0 0 50,702
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 70 SH   SOLE   0 0 70
BRUNSWICK CORP COM 117043109 10 100 SH   SOLE   0 0 100
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 2 121 SH   SOLE   0 0 121
CARDINAL HEALTH INC COM 14149Y108 21 431 SH   SOLE   0 0 431
CARNIVAL CORP UNIT 99/99/9999 143658300 8 313 SH   SOLE   0 0 313
CATERPILLAR INC COM 149123101 3,758 19,573 SH   SOLE   0 0 19,573
CBRE GROUP INC CL A 12504L109 2 25 SH   SOLE   0 0 25
CENTENE CORP DEL COM 15135B101 4 70 SH   SOLE   0 0 70
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 8,477 83,558 SH   SOLE   0 0 83,558
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 36 658 SH   SOLE   0 0 658
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 21 200 SH   SOLE   0 0 200
CO-DIAGNOSTICS INC COM 23283R100 0 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 28 538 SH   SOLE   0 0 538
COLUMBIA ETF TR I DIVERSIFID FXD 19761l508 35 1,628 SH   SOLE   0 0 1,628
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 62 2,289 SH   SOLE   0 0 2,289
COMCAST CORP NEW CL A 20030N101 11 204 SH   SOLE   0 0 204
CONOCOPHILLIPS COM 20825C104 1,039 15,326 SH   SOLE   0 0 15,326
CONSOLIDATED EDISON INC COM 209115104 14 191 SH   SOLE   0 0 191
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 15 406 SH   SOLE   0 0 406
CORTEVA INC COM 22052L104 6 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105 19 43 SH   SOLE   0 0 43
CRISPR THERAPEUTICS AG CL A 22788C105 36 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC COM 17275R102 8 32 SH   SOLE   0 0 32
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 18 209 SH   SOLE   0 0 209
DARLING INGREDIENTS INC COM 237266101 1 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI CHNA 233051762 38 929 SH   SOLE   0 0 929
DBX ETF TR XTRCK BLOMBRG BA 233051739 74 3,375 SH   SOLE   0 0 3,375
DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH   SOLE   0 0 19
DENISON MINES CORP COM 248356107 0 50 SH   SOLE   0 0 50
DILLARDS INC CL A 25406P200 17 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505 26 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 8 116 SH   SOLE   0 0 116
DOVER CORP COM 260003108 18 117 SH   SOLE   0 0 117
DOW INC COM 260557103 13 229 SH   SOLE   0 0 229
DRAFTKINGS INC COM CL A 26142R104 1 20 SH   SOLE   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 18 181 SH   SOLE   0 0 181
DUPONT DE NEMOURS INC COM 26614N102 10 143 SH   SOLE   0 0 143
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 4 57 SH   SOLE   0 0 57
EATON VANCE RISK-MANAGED DIV COM 27829G106 189 17,705 SH   SOLE   0 0 17,705
EATON VANCE TAX MNGED BUY WR COM 27828X100 191 11,939 SH   SOLE   0 0 11,939
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 601 37,572 SH   SOLE   0 0 37,572
EATON VANCE TAX-MANAGED DIVE COM 27828N102 67 4,816 SH   SOLE   0 0 4,816
EATON VANCE TAX-MANAGED GLOB COM 27829C105 65 5,985 SH   SOLE   0 0 5,985
EATON VANCE TAX-MANAGED GLOB COM 27829F108 69 6,882 SH   SOLE   0 0 6,882
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 13 325 SH   SOLE   0 0 325
ELECTRONIC ARTS INC COM 285512109 4 27 SH   SOLE   0 0 27
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 64 678 SH   SOLE   0 0 678
ENBRIDGE INC COM 29250N105 53 1,335 SH   SOLE   0 0 1,335
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 3,090 SH   SOLE   0 0 3,090
ENTERPRISE PRODS PARTNERS L COM 293792107 19 880 SH   SOLE   0 0 880
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 2 34 SH   SOLE   0 0 34
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 7,333 124,670 SH   SOLE   0 0 124,670
FACEBOOK INC CL A 30303M102 201 593 SH   SOLE   0 0 593
FEDEX CORP COM 31428X106 579 2,640 SH   SOLE   0 0 2,640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 66 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR COM 35952H601 44 830 SH   SOLE   0 0 830
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 530 10,140 SH   SOLE   0 0 10,140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 112 1,965 SH   SOLE   0 0 1,965
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,631 225,464 SH   SOLE   0 0 225,464
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 8 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,499 52,231 SH   SOLE   0 0 52,231
FISERV INC COM 337738108 1 9 SH   SOLE   0 0 9
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FOGHORN THERAPEUTICS INC COM 344174107 0 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860 58 4,095 SH   SOLE   0 0 4,095
FORTINET INC COM 34959E109 34 116 SH   SOLE   0 0 116
FS KKR CAPITAL CORP COM 302635206 22 981 SH   SOLE   0 0 981
FUELCELL ENERGY INC COM 35952H601 7 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 6 124 SH   SOLE   0 0 124
GENERAC HLDGS INC COM 368736104 7 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM 369604103 147 1,429 SH   SOLE   0 0 1,429
GENERAL MTRS CO COM 37045V100 10 199 SH   SOLE   0 0 199
GILEAD SCIENCES INC COM 375558103 13 192 SH   SOLE   0 0 192
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 304 SH   SOLE   0 0 304
GLOBAL NET LEASE INC COM NEW 379378201 76 4,746 SH   SOLE   0 0 4,746
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH   SOLE   0 0 89
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657 1,623 62,998 SH   SOLE   0 0 62,998
GLOBAL X FDS REIT ETF 37950E127 28 2,964 SH   SOLE   0 0 2,964
GODADDY INC CL A 380237107 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
GRAINGER W W INC COM 384802104 19 48 SH   SOLE   0 0 48
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 800 SH   SOLE   0 0 800
GROWGENERATION CORP SPONSORED ADR 37733W105 12 500 SH   SOLE   0 0 500
GT BIOPHARMA INC COM NEW 36254l209 0 44 SH   SOLE   0 0 44
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH   SOLE   0 0 144
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 198 SH   SOLE   0 0 198
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 34 3,739 SH   SOLE   0 0 3,739
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 15 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106 482 2,271 SH   SOLE   0 0 2,271
HP INC COM 40434L105 6 203 SH   SOLE   0 0 203
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107 1 37 SH   SOLE   0 0 37
IBIO INC COM 459200101 8 7,135 SH   SOLE   0 0 7,135
ILLUMINA INC CORE LT USDB ETF 464289479 23 56 SH   SOLE   0 0 56
INNOVATIVE INDL PPTYS INC COM 45781V101 15 64 SH   SOLE   0 0 64
INSEEGO CORP COM 45782B104 7 1,000 SH   SOLE   0 0 1,000
INSPIREMD INC COM 45779A853 0 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 1,029 19,316 SH   SOLE   0 0 19,316
INTELLIA THERAPEUTICS INC COM 665859104 67 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,747 SH   SOLE   0 0 2,747
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 188 3,734 SH   SOLE   0 0 3,734
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,062 18,705 SH   SOLE   0 0 18,705
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 190 7,574 SH   SOLE   0 0 7,574
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,577 104,941 SH   SOLE   0 0 104,941
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 952 SH   SOLE   0 0 952
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 252 10,515 SH   SOLE   0 0 10,515
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 456 20,990 SH   SOLE   0 0 20,990
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 40 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 322 8,260 SH   SOLE   0 0 8,260
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 152 3,583 SH   SOLE   0 0 3,583
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,136 43,319 SH   SOLE   0 0 43,319
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 65 1,242 SH   SOLE   0 0 1,242
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 15 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 147 3,127 SH   SOLE   0 0 3,127
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44 715 SH   SOLE   0 0 715
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 68 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 52 1,217 SH   SOLE   0 0 1,217
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,146 60,474 SH   SOLE   0 0 60,474
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 18 1,225 SH   SOLE   0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 48 514 SH   SOLE   0 0 514
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,574 53,254 SH   SOLE   0 0 53,254
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 210 2,766 SH   SOLE   0 0 2,766
INVESCO QQQ TR UNIT SER 1 46090E103 4,693 13,112 SH   SOLE   0 0 13,112
IOVANCE BIOTHERAPEUTICS INC COM 462260100 107 4,350 SH   SOLE   0 0 4,350
IRON MTN INC NEW COM 46284V101 70 1,617 SH   SOLE   0 0 1,617
ISHARES GOLD TRUST ISHARES 464285105 37 1,108 SH   SOLE   0 0 1,108
ISHARES INC JP MRGN EM HI BD 464286285 14 310 SH   SOLE   0 0 310
ISHARES INC SUSTNBLE INTL 19761L201 73 1,772 SH   SOLE   0 0 1,772
ISHARES INC MSCI AUST ETF 464286103 4 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 7 183 SH   SOLE   0 0 183
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC US INTL HGH YLD 464286178 85 1,690 SH   SOLE   0 0 1,690
ISHARES INC CORE MSCI EMKT 46434G103 49 799 SH   SOLE   0 0 799
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392 9 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 174 8,473 SH   SOLE   0 0 8,473
ISHARES TR PHLX SEMICND ETF 464287523 80 179 SH   SOLE   0 0 179
ISHARES TR CORE US AGGBD ET 464287226 285 2,482 SH   SOLE   0 0 2,482
ISHARES TR GRWT ALLOCAT ETF 464289867 33 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621 1,564 31,135 SH   SOLE   0 0 31,135
ISHARES TR MSCI KLD400 SOC 464288570 126 1,514 SH   SOLE   0 0 1,514
ISHARES TR SELECT DIVID ETF 464287168 217 1,891 SH   SOLE   0 0 1,891
ISHARES TR MSCI EAFE ETF 464287465 5 60 SH   SOLE   0 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689 480 6,365 SH   SOLE   0 0 6,365
ISHARES TR EAFE VALUE ETF 464288877 71 670 SH   SOLE   0 0 670
ISHARES TR EAFE VALUE ETF 464288877 167 3,281 SH   SOLE   0 0 3,281
ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH   SOLE   0 0 97
ISHARES TR NEW ZEALAND ETF 464289123 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR XTRCK JP MRG ESG 233051747 246 2,497 SH   SOLE   0 0 2,497
ISHARES TR U.S. FIXED INCME 46435U796 136 1,357 SH   SOLE   0 0 1,357
ISHARES TR FLTG RATE NT ETF 46429B655 28 547 SH   SOLE   0 0 547
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES TR COM 43010T104 21 605 SH   SOLE   0 0 605
ISHARES TR IBOXX HI YD ETF 464288513 210 2,398 SH   SOLE   0 0 2,398
ISHARES TR CORE INTL AGGR 46435G672 4 76 SH   SOLE   0 0 76
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 48 SH   SOLE   0 0 48
ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
ISHARES TR CONV BD ETF 46435G102 3 65 SH   SOLE   0 0 65
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 30 260 SH   SOLE   0 0 260
ISHARES TR CORE MSCI EAFE 46432F842 95 1,283 SH   SOLE   0 0 1,283
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   0 0 93
ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH   SOLE   0 0 78
ISHARES TR ISHS 1-5YR INVS 464288646 1,555 28,464 SH   SOLE   0 0 28,464
ISHARES TR EXPANDED TECH 464287515 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 177 2,824 SH   SOLE   0 0 2,824
ISHARES TR CORE S&P MCP ETF 464287507 648 2,464 SH   SOLE   0 0 2,464
ISHARES TR CORE S&P SCP ETF 464287804 120 1,101 SH   SOLE   0 0 1,101
ISHARES TR S&P SML 600 GWT 464287887 65 500 SH   SOLE   0 0 500
ISHARES TR MRGSTR MD CP VAL 464288406 18 282 SH   SOLE   0 0 282
ISHARES TR COM 45687V106 42 1,098 SH   SOLE   0 0 1,098
ISHARES TR ROBOTICS ARTIF 46435U556 25 580 SH   SOLE   0 0 580
ISHARES TR MSCI INTL SML CP 46434V266 15 425 SH   SOLE   0 0 425
ISHARES TR MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH   SOLE   0 0 92
ISHARES TR US AER DEF ETF 464288760 6 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 61 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI INTL VLU FT 46435G409 507 19,704 SH   SOLE   0 0 19,704
ISHARES TR CORE S&P500 ETF 464287200 4,114 9,550 SH   SOLE   0 0 9,550
ISHARES TR S&P 500 GRWT ETF 464287309 110 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598 27 173 SH   SOLE   0 0 173
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 1,074 4,911 SH   SOLE   0 0 4,911
ISHARES TR RUS 2000 VAL ETF 464287630 19 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 36 121 SH   SOLE   0 0 121
ISHARES TR RUS MD CP GR ETF 464287481 135 1,209 SH   SOLE   0 0 1,209
ISHARES TR RUS MDCP VAL ETF 464287473 52 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL ENERG ETF 464287341 21 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291 101 1,786 SH   SOLE   0 0 1,786
ISHARES TR GBL COMM SVC ETF 464287275 65 767 SH   SOLE   0 0 767
ISHARES TR CORE MSCI TOTAL 46432F834 28 390 SH   SOLE   0 0 390
ISHARES TR U.S. FINLS ETF 464287788 4 48 SH   SOLE   0 0 48
ISHARES TR MRNGSTR INC ETF 46432F875 230 9,600 SH   SOLE   0 0 9,600
ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 524 3,941 SH   SOLE   0 0 3,941
ISHARES TR MSCI USA MMENTM 46432F396 882 5,023 SH   SOLE   0 0 5,023
ISHARES TR NATIONAL MUN ETF 464288414 11 94 SH   SOLE   0 0 94
ISHARES TR PFD AND INCM SEC 464288687 628 16,173 SH   SOLE   0 0 16,173
ISHARES TR MSCI USA QLT FCT 46432F339 120 913 SH   SOLE   0 0 913
ISHARES TR GLOBAL REIT ETF 46434V647 86 3,152 SH   SOLE   0 0 3,152
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 27 368 SH   SOLE   0 0 368
ISHARES TR 1 3 YR TREAS BD 464287457 439 5,100 SH   SOLE   0 0 5,100
ISHARES TR 0-5YR HI YL CP 46434V407 353 7,730 SH   SOLE   0 0 7,730
ISHARES TR MSCI USA SZE FT 46432F370 65 506 SH   SOLE   0 0 506
ISHARES TR 0-5YR INVT GR CP 46434V100 1,153 22,303 SH   SOLE   0 0 22,303
ISHARES TR RUSEL 2500 ETF 46435G268 14 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA ESG SLC 464288802 237 2,468 SH   SOLE   0 0 2,468
ISHARES TR TIPS BD ETF 464287176 30 231 SH   SOLE   0 0 231
ISHARES TR 20 YR TR BD ETF 464287432 5,830 40,397 SH   SOLE   0 0 40,397
ISHARES TR MSCI USA MIN VOL 46429B697 188 2,564 SH   SOLE   0 0 2,564
ISHARES TR MSCI USA VALUE 46432F388 1,128 11,205 SH   SOLE   0 0 11,205
ISHARES TR S&P 500 VAL ETF 464287408 220 1,511 SH   SOLE   0 0 1,511
ISHARES TR U.S. TECH ETF 464287721 9 84 SH   SOLE   0 0 84
ISHARES U S ETF TR INT RT HD LONG 46431W812 166 6,612 SH   SOLE   0 0 6,612
ISHARES U S ETF TR INT RT HDG C B 46431W705 92 965 SH   SOLE   0 0 965
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1,265 SH   SOLE   0 0 1,265
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 584 SH   SOLE   0 0 584
JABIL INC COM 466313103 2 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 0 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 3,166 85,273 SH   SOLE   0 0 85,273
JETBLUE AWYS CORP COM 26922A842 21 900 SH   SOLE   0 0 900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 94 1,800 SH   SOLE   0 0 1,800
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 60 371 SH   SOLE   0 0 371
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 25 151 SH   SOLE   0 0 151
KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH   SOLE   0 0 7
KELLOGG CO KBW PREM YIELD 46138E594 3 40 SH   SOLE   0 0 40
KEMPHARM INC COM NEW 488445206 4 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 88 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 494368103 1 4 SH   SOLE   0 0 4
KINDER MORGAN INC DEL COM 49456B101 38 2,297 SH   SOLE   0 0 2,297
KOHLS CORP COM 500255104 8 180 SH   SOLE   0 0 180
KRANESHARES TR SSE STAR MRKT 50 500767694 7 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 2 34 SH   SOLE   0 0 34
LAS VEGAS SANDS CORP COM 517834107 40 1,080 SH   SOLE   0 0 1,080
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD COM NEW 902973304 71 8,250 SH   SOLE   0 0 8,250
LIBERTY GLOBAL PLC COM NEW 521865204 3 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD COM 532457108 0 8 SH   SOLE   0 0 8
LINCOLN NATL CORP IND COM 534187109 1 14 SH   SOLE   0 0 14
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 676 1,958 SH   SOLE   0 0 1,958
LULULEMON ATHLETICA INC COM 156700106 3 8 SH   SOLE   0 0 8
LUMEN TECHNOLOGIES INC COM 844741108 15 1,232 SH   SOLE   0 0 1,232
MACYS INC COM 55616P104 23 1,039 SH   SOLE   0 0 1,039
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
MARATHON PETE CORP COM 56585A102 11 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 2 48 SH   SOLE   0 0 48
MASTEC INC COM 576323109 6 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 42 121 SH   SOLE   0 0 121
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 0 1 SH   SOLE   0 0 1
MAXLINEAR INC COM NEW 66510M204 37 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101 30 125 SH   SOLE   0 0 125
MEDLEY CAP CORP COM 58503F502 173 4,021 SH   SOLE   0 0 4,021
MERCK & CO. INC COM 58933Y105 21 282 SH   SOLE   0 0 282
MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 22 305 SH   SOLE   0 0 305
MICROSOFT CORP COM 594918104 1,056 3,744 SH   SOLE   0 0 3,744
MODERNA INC COM 594918104 3 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105 22 373 SH   SOLE   0 0 373
MONSTER BEVERAGE CORP NEW COM 02209S103 0 5 SH   SOLE   0 0 5
MPLX LP COM 58933Y105 9 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209 15 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 51 567 SH   SOLE   0 0 567
NETFLIX INC COM 64110L106 18 29 SH   SOLE   0 0 29
NEWAGE INC COM 650194103 3 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 21 272 SH   SOLE   0 0 272
NIO INC SPON ADS 62914V106 13 363 SH   SOLE   0 0 363
NISOURCE INC COM 65473P105 1 60 SH   SOLE   0 0 60
NORTHERN DYNASTY MINERALS LT COM 63934E108 2 3,750 SH   SOLE   0 0 3,750
NORTHROP GRUMMAN CORP COM 666807102 315 876 SH   SOLE   0 0 876
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 14 SH   SOLE   0 0 14
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 87 2,391 SH   SOLE   0 0 2,391
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 1,766 SH   SOLE   0 0 1,766
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH   SOLE   0 0 148
NVIDIA CORPORATION COM 67066G104 977 4,717 SH   SOLE   0 0 4,717
OCUGEN INC OSHS GBL INTER 67110P704 61 8,505 SH   SOLE   0 0 8,505
OMEGA HEALTHCARE INVS INC COM 681936100 8 258 SH   SOLE   0 0 258
ON SEMICONDUCTOR CORP COM 682189105 2 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 17 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 6 69 SH   SOLE   0 0 69
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 68902V107 3 5 SH   SOLE   0 0 5
OSI ETF TR OSHS GBL INTER 67110P704 647 12,217 SH   SOLE   0 0 12,217
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   SOLE   0 0 3
PACER FDS TR BNCHMRK INDSTR 69374H766 88 2,011 SH   SOLE   0 0 2,011
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 276 SH   SOLE   0 0 276
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 94 363 SH   SOLE   0 0 363
PENN NATL GAMING INC COM 713448108 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 16 106 SH   SOLE   0 0 106
PERFICIENT INC COM 71375U101 2 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 137 3,196 SH   SOLE   0 0 3,196
PG&E CORP COM 69331C108 263 27,440 SH   SOLE   0 0 27,440
PHILIP MORRIS INTL INC COM 718172109 110 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 718546104 426 6,077 SH   SOLE   0 0 6,077
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 878 41,571 SH   SOLE   0 0 41,571
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH   SOLE   0 0 91
PITNEY BOWES INC COM 724479100 36 5,000 SH   SOLE   0 0 5,000
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202 8 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PREFERRED APT CMNTYS INC COM 74039L103 155 12,651 SH   SOLE   0 0 12,651
PROCTER AND GAMBLE CO COM 742718109 18 130 SH   SOLE   0 0 130
PROLOGIS INC. COM 74340W103 2 17 SH   SOLE   0 0 17
PROSHARES TR HGH YLD INT RATE 74348A541 24 375 SH   SOLE   0 0 375
PROSHARES TR INVT INT RT HG 74347B607 156 2,069 SH   SOLE   0 0 2,069
PROSHARES TR S&P 500 DV ARIST 74348A467 468 5,288 SH   SOLE   0 0 5,288
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 1 8 SH   SOLE   0 0 8
QUALIGEN THERAPEUTICS INC UNIT SER 1 46090E103 5 3,500 SH   SOLE   0 0 3,500
RADWARE LTD GLOBAL REIT ETF 46434V647 22 662 SH   SOLE   0 0 662
RAMBUS INC DEL COM 750917106 3 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 2 19 SH   SOLE   0 0 19
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   SOLE   0 0 163
REALTY INCOME CORP COM 756109104 663 10,218 SH   SOLE   0 0 10,218
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 215 SH   SOLE   0 0 215
RENALYTIX AI PLC ADS 75973T101 31 3,150 SH   SOLE   0 0 3,150
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 378 SH   SOLE   0 0 378
RESOLUTE FST PRODS INC COM 76117W109 1 84 SH   SOLE   0 0 84
RETAIL PPTYS AMER INC CL A 76131V202 33 2,580 SH   SOLE   0 0 2,580
RHYTHM PHARMACEUTICALS INC S&P SML600 VAL 46137V167 50 3,812 SH   SOLE   0 0 3,812
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 197 SH   SOLE   0 0 197
SALESFORCE COM INC COM 79466L302 30 110 SH   SOLE   0 0 110
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 9 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 776 14,733 SH   SOLE   0 0 14,733
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1,793 SH   SOLE   0 0 1,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 2,717 SH   SOLE   0 0 2,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,750 16,845 SH   SOLE   0 0 16,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,956 107,162 SH   SOLE   0 0 107,162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 9,790 SH   SOLE   0 0 9,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 14,818 SH   SOLE   0 0 14,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 138 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US REIT ETF 808524847 417 9,130 SH   SOLE   0 0 9,130
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 3,614 SH   SOLE   0 0 3,614
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421 8,218 SH   SOLE   0 0 8,218
SCHWAB STRATEGIC TR US TIPS ETF 808524870 930 14,854 SH   SOLE   0 0 14,854
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4,957 SH   SOLE   0 0 4,957
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 933 13,822 SH   SOLE   0 0 13,822
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,278 41,979 SH   SOLE   0 0 41,979
SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2,842 SH   SOLE   0 0 2,842
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1,112 SH   SOLE   0 0 1,112
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,635 SH   SOLE   0 0 1,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2,263 SH   SOLE   0 0 2,263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 712 SH   SOLE   0 0 712
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 206 SH   SOLE   0 0 206
SHOPIFY INC CL A 82509L107 38 28 SH   SOLE   0 0 28
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   SOLE   0 0 3,000
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP INC CL A 83304A106 7 88 SH   SOLE   0 0 88
SNOWFLAKE INC COM 842587107 30 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 23 377 SH   SOLE   0 0 377
SOUTHWEST AIRLS CO COM 844741108 6 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 255 SH   SOLE   0 0 255
SPDR GOLD TR GOLD SHS 78463V107 1,583 9,641 SH   SOLE   0 0 9,641
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 547 SH   SOLE   0 0 547
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 217 3,291 SH   SOLE   0 0 3,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,969 6,918 SH   SOLE   0 0 6,918
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 35 SH   SOLE   0 0 35
SPDR SER TR BLMBRG BRC CNVRT 78464A359 308 3,611 SH   SOLE   0 0 3,611
SPDR SER TR BLOMBERG BRC INV 78468R200 340 11,102 SH   SOLE   0 0 11,102
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 134 SH   SOLE   0 0 134
SPDR SER TR S&P REGL BKG 78464A698 7 102 SH   SOLE   0 0 102
SPDR SER TR SSGA US LRG ETF 78468R804 114 852 SH   SOLE   0 0 852
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,523 143,782 SH   SOLE   0 0 143,782
SPDR SER TR WELLS FG PFD ETF 78464A292 23 537 SH   SOLE   0 0 537
SPDR SER TR MSCI USA STRTGIC 78468R812 35 295 SH   SOLE   0 0 295
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 104 883 SH   SOLE   0 0 883
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,943 121,318 SH   SOLE   0 0 121,318
SPDR SER TR PORTFLI HIGH YLD 78468R606 241 8,986 SH   SOLE   0 0 8,986
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH   SOLE   0 0 190
SPDR SER TR COM 848637104 21 678 SH   SOLE   0 0 678
SPDR SER TR PORTFOLIO SHORT 78464A474 678 21,687 SH   SOLE   0 0 21,687
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 487 SH   SOLE   0 0 487
SPDR SER TR PRTFLO S&P500 HI 78468R788 125 3,189 SH   SOLE   0 0 3,189
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 82 SH   SOLE   0 0 82
SPDR SER TR S&P BIOTECH 78464A870 13 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 83 1,155 SH   SOLE   0 0 1,155
SPDR SER TR S&P METALS MNG 78464A755 4 85 SH   SOLE   0 0 85
SPDR SER TR COM 30231G102 78 500 SH   SOLE   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 479 SH   SOLE   0 0 479
SPIRE INC COM 84857L101 53 860 SH   SOLE   0 0 860
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2,829 SH   SOLE   0 0 2,829
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 26,080 SH   SOLE   0 0 26,080
SPX CORP COM 784635104 7 122 SH   SOLE   0 0 122
SPX FLOW INC COM 78469X107 5 71 SH   SOLE   0 0 71
SQUARE INC CL A 852234103 24 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,893 41,124 SH   SOLE   0 0 41,124
STAG INDL INC COM 85254J102 9 231 SH   SOLE   0 0 231
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STARWOOD PPTY TR INC COM 85571B105 10 415 SH   SOLE   0 0 415
STRYKER CORPORATION COM 863667101 14 53 SH   SOLE   0 0 53
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 867652406 2 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 1 19 SH   SOLE   0 0 19
T-MOBILE US INC COM 872590104 2 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 49 SH   SOLE   0 0 49
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 40 175 SH   SOLE   0 0 175
TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101 458 590 SH   SOLE   0 0 590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 31 SH   SOLE   0 0 31
TILRAY INC COM CL 2 88688T100 2 135 SH   SOLE   0 0 135
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
TWITTER INC COM 90184L102 6 100 SH   SOLE   0 0 100
TYME TECHNOLOGIES INC COM 90238J103 0 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 3 13 SH   SOLE   0 0 13
UNITED AIRLS HLDGS INC COM 910047109 11 229 SH   SOLE   0 0 229
UNITED PARCEL SERVICE INC CL B 911312106 7 40 SH   SOLE   0 0 40
UNITED RENTALS INC COM 911363109 6 18 SH   SOLE   0 0 18
UNITED STS OIL FD LP UNITS 91232N207 16 312 SH   SOLE   0 0 312
UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106 27 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 68 1,147 SH   SOLE   0 0 1,147
V F CORP COM 918204108 14 213 SH   SOLE   0 0 213
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,398 81,373 SH   SOLE   0 0 81,373
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 14 455 SH   SOLE   0 0 455
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45 1,935 SH   SOLE   0 0 1,935
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 1,865 SH   SOLE   0 0 1,865
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 854 40,232 SH   SOLE   0 0 40,232
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 108 SH   SOLE   0 0 108
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193 2,255 SH   SOLE   0 0 2,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 SH   SOLE   0 0 190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 3,637 SH   SOLE   0 0 3,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1,342 SH   SOLE   0 0 1,342
VANGUARD INDEX FDS MID CAP ETF 922908629 72 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,180 5,313 SH   SOLE   0 0 5,313
VANGUARD INDEX FDS VALUE ETF 922908744 3,444 25,443 SH   SOLE   0 0 25,443
VANGUARD INDEX FDS GROWTH ETF 922908736 4,050 13,958 SH   SOLE   0 0 13,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1,086 SH   SOLE   0 0 1,086
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 108 SH   SOLE   0 0 108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 2,570 SH   SOLE   0 0 2,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,037 SH   SOLE   0 0 1,037
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 595 SH   SOLE   0 0 595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 479 SH   SOLE   0 0 479
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 455 SH   SOLE   0 0 455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,300 14,974 SH   SOLE   0 0 14,974
VANGUARD STAR FDS VG TL INTL STK F 921909768 56 885 SH   SOLE   0 0 885
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,189 23,556 SH   SOLE   0 0 23,556
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59 674 SH   SOLE   0 0 674
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902 8,725 SH   SOLE   0 0 8,725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS ENERGY ETF 92204A306 99 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 SH   SOLE   0 0 200
VBI VACCINES INC SML CP GRW ETF 922908595 4 1,150 SH   SOLE   0 0 1,150
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEREIT INC COM 92339V308 192 4,243 SH   SOLE   0 0 4,243
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,863 SH   SOLE   0 0 3,863
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106 1 45 SH   SOLE   0 0 45
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 72 3,300 SH   SOLE   0 0 3,300
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 22 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 3 19 SH   SOLE   0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 351 SH   SOLE   0 0 351
WABTEC COM 929740108 5 60 SH   SOLE   0 0 60
WALMART INC COM 931142103 785 5,632 SH   SOLE   0 0 5,632
WALT DISNEY CO COM 254687106 35 208 SH   SOLE   0 0 208
WASTE MGMT INC DEL COM 94106L109 385 2,581 SH   SOLE   0 0 2,581
WELLS FARGO CO NEW COM 949746101 0 10 SH   SOLE   0 0 10
WESTROCK CO COM 96145D105 1 13 SH   SOLE   0 0 13
WHEATON PRECIOUS METALS CORP COM 962879102 242 6,447 SH   SOLE   0 0 6,447
WHIRLPOOL CORP COM 963320106 3 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 489 9,421 SH   SOLE   0 0 9,421
WISDOMTREE TR EMER MKT HIGH FD 97717W315 100 2,295 SH   SOLE   0 0 2,295
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 374 SH   SOLE   0 0 374
WISDOMTREE TR US MIDCAP DIVID 97717W505 76 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 75 SH   SOLE   0 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 27 517 SH   SOLE   0 0 517
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 100 SH   SOLE   0 0 100
WISDOMTREE TR HEDGED HI YLD BD 97717W430 24 1,075 SH   SOLE   0 0 1,075
WISDOMTREE TR YIELD ENHANCED 97717Y808 70 1,374 SH   SOLE   0 0 1,374
WISDOMTREE TR EM EX ST-OWNED 97717X578 55 1,478 SH   SOLE   0 0 1,478
XPO LOGISTICS INC COM 983793100 1 15 SH   SOLE   0 0 15
YETI HLDGS INC COM 98585X104 2 19 SH   SOLE   0 0 19
YRC WORLDWIDE INC YRC WORLDWIDE INC 984249607 2 313 SH   SOLE   0 0 313
ZILLOW GROUP INC CL A 98954M101 3 33 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98978V103 2 7 SH   SOLE   0 0 7
ALCOA CORP COM 013872106 12 250 SH   SOLE   0 0 250
ISHARES TR CONSER ALLOC ETF 464289883 79 2,000 SH   SOLE   0 0 2,000
ISHARES TR MODERT ALLOC ETF 464289875 18 400 SH   SOLE   0 0 400
ASGN INC COM 00191U102 0 4 SH   SOLE   0 0 4
ASTRA SPACE INC COM CL A 04634X103 1 150 SH   SOLE   0 0 150
ATHENE HOLDING LTD CL A G0684D107 2 27 SH   SOLE   0 0 27
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 8 50 SH   SOLE   0 0 50
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12 221 SH   SOLE   0 0 221
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH   SOLE   0 0 25
CARIBOU BIOSCIENCES INC COM 142038108 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E291 51 2,600 SH   SOLE   0 0 2,600
DESKTOP METAL INC COM CL A 25058X105 0 55 SH   SOLE   0 0 55
ENTHUSIAST GAMING HLDGS INC COM 29385B109 2 465 SH   SOLE   0 0 465
ELANCO ANIMAL HEALTH INC COM 28414H103 0 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101 8 101 SH   SOLE   0 0 101
ERICSSON ADR B SEK 10 294821608 1 131 SH   SOLE   0 0 131
FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 339 SH   SOLE   0 0 339
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22 250 SH   SOLE   0 0 250
GXO LOGISTICS INCORPORATED COM 36262G101 1 15 SH   SOLE   0 0 15
HERC HLDGS INC COM 42704L104 3 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P US GWT 464287671 5 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 85 SH   SOLE   0 0 85
LITHIUM AMERS CORP NEW COM NEW 53680Q207 65 2,900 SH   SOLE   0 0 2,900
LUCID GROUP INC COM 549498103 9 370 SH   SOLE   0 0 370
MERCADOLIBRE INC COM 58733R102 2 1 SH   SOLE   0 0 1
MICROSTRATEGY INC CL A NEW 594972408 6 10 SH   SOLE   0 0 10
MATTERPORT INC COM CL A 577096100 0 13 SH   SOLE   0 0 13
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   0 0 200
ORGANON & CO COM 68622V106 0 15 SH   SOLE   0 0 15
ORPHAZYME A S ADS 687305102 0 50 SH   SOLE   0 0 50
PRECIPIO INC COM 74019L503 19 6,750 SH   SOLE   0 0 6,750
PAYSAFE LIMITED ORD G6964L107 0 31 SH   SOLE   0 0 31
STURM RUGER & CO INC COM 864159108 1 10 SH   SOLE   0 0 10
RIOT BLOCKCHAIN INC COM 767292105 1 22 SH   SOLE   0 0 22
RELMADA THERAPEUTICS INC COM 75955J402 0 5 SH   SOLE   0 0 5
RENALYTIX PLC ADS 75973T101 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II REV S&P SMALLCAP 600 46138G664 1 10 SH   SOLE   0 0 10
CASSAVA SCIENCES INC COM 14817C107 65 1,050 SH   SOLE   0 0 1,050
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X SUPERDIV 37950E549 61 4,600 SH   SOLE   0 0 4,600
ETF SER SOLUTIONS AAM S&P 500 26922A594 41 1,400 SH   SOLE   0 0 1,400
STORE CAP CORP COM 862121100 1 17 SH   SOLE   0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 21 SH   SOLE   0 0 21
CAMBRIA ETF TR CANNABIS ETF 132061821 6 430 SH   SOLE   0 0 430
TOTALENERGIES SE SPONSORED ADS 89151E109 1 15 SH   SOLE   0 0 15
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH 46435U853 2 60 SH   SOLE   0 0 60
ISHARES TR CRE U S REIT ETF 464288521 1 25 SH   SOLE   0 0 25
VALE S A SPONSORED ADS 91912E105 1 103 SH   SOLE   0 0 103
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 225 SH   SOLE   0 0 225
UNITED STATES STL CORP NEW COM 912909108 59 2,700 SH   SOLE   0 0 2,700
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 360 SH   SOLE   0 0 360