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 |
2U INC | COM | 90214J101 | 11 | 800 | SH | | SOLE | | 800 | 0 | 0 |
3M CO | COM | 88579Y101 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 124 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 751 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 40 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 128 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 154 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 453 | 139 | SH | | SOLE | | 139 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 347 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,845 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 598 | SH | | SOLE | | 598 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 486 | 20,588 | SH | | SOLE | | 20,588 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125 | 550 | SH | | SOLE | | 550 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 13 | 475 | SH | | SOLE | | 475 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 366 | SH | | SOLE | | 366 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5 | 184 | SH | | SOLE | | 184 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 67 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 425 | SH | | SOLE | | 425 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 40 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4 | 265 | SH | | SOLE | | 265 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BOEING CO | COM | 097023105 | 119 | 622 | SH | | SOLE | | 622 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 27 | 912 | SH | | SOLE | | 912 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 748 | SH | | SOLE | | 748 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 18 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 26 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 445 | 81,015 | SH | | SOLE | | 81,015 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32 | 58 | SH | | SOLE | | 58 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 72 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 117 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 15 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 121 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 65 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 160 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,129 | 350,671 | SH | | SOLE | | 350,671 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 485 | SH | | SOLE | | 485 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 20 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 155 | SH | | SOLE | | 155 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 34 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 51 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30 | 175 | SH | | SOLE | | 175 | 0 | 0 |
DEERE & CO | COM | 244199105 | 73 | 175 | SH | | SOLE | | 175 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 830 | SH | | SOLE | | 830 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 4 | 597 | SH | | SOLE | | 597 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 85 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 16 | 656 | SH | | SOLE | | 656 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 27 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 122 | 892 | SH | | SOLE | | 892 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14 | 128 | SH | | SOLE | | 128 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4 | 504 | SH | | SOLE | | 504 | 0 | 0 |
DOW INC | COM | 260557103 | 27 | 424 | SH | | SOLE | | 424 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 720 | SH | | SOLE | | 720 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 154 | SH | | SOLE | | 154 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 47 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 73 | 740 | SH | | SOLE | | 740 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 38 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 79 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 356 | SH | | SOLE | | 356 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 37 | 534 | SH | | SOLE | | 534 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 760 | SH | | SOLE | | 760 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36 | 155 | SH | | SOLE | | 155 | 0 | 0 |
FERRO CORP | COM | 315405100 | 127 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 229 | SH | | SOLE | | 229 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17 | 340 | SH | | SOLE | | 340 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 40 | 304 | SH | | SOLE | | 304 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 182 | SH | | SOLE | | 182 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 72 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36 | 390 | SH | | SOLE | | 390 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 15 | 950 | SH | | SOLE | | 950 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 149 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7 | 227 | SH | | SOLE | | 227 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 41 | 570 | SH | | SOLE | | 570 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 24 | 550 | SH | | SOLE | | 550 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 160 | 535 | SH | | SOLE | | 535 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 46 | 237 | SH | | SOLE | | 237 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 0 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 36 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35 | 701 | SH | | SOLE | | 701 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 658 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27 | 397 | SH | | SOLE | | 397 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 52 | 689 | SH | | SOLE | | 689 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 893 | 65,803 | SH | | SOLE | | 65,803 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 924 | SH | | SOLE | | 924 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 92 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 14 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 355 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,137 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 14 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,710 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 613 | 20,523 | SH | | SOLE | | 20,523 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,119 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,201 | 41,235 | SH | | SOLE | | 41,235 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,225 | 63,845 | SH | | SOLE | | 63,845 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 39 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 628 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,513 | 502,322 | SH | | SOLE | | 502,322 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 544 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 291 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 111 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 732 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,864 | 45,255 | SH | | SOLE | | 45,255 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,969 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20 | 394 | SH | | SOLE | | 394 | 0 | 0 |
JABIL INC | COM | 466313103 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 225 | SH | | SOLE | | 225 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 135 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 28 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 357 | SH | | SOLE | | 357 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 71 | SH | | SOLE | | 71 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 356 | SH | | SOLE | | 356 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 186 | SH | | SOLE | | 186 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26 | 572 | SH | | SOLE | | 572 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13 | 286 | SH | | SOLE | | 286 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 238 | SH | | SOLE | | 238 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 395 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 194 | SH | | SOLE | | 194 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 454 | SH | | SOLE | | 454 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 530 | SH | | SOLE | | 530 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 232 | SH | | SOLE | | 232 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 93 | 375 | SH | | SOLE | | 375 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 372 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 40 | 576 | SH | | SOLE | | 576 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 681 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 725 | SH | | SOLE | | 725 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 9 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 215 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 345 | SH | | SOLE | | 345 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 33 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 64 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 71 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 22 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 100 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,586 | 238,077 | SH | | SOLE | | 238,077 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 325 | SH | | SOLE | | 325 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 34 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 82 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 520 | SH | | SOLE | | 520 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 59 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 198 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 37 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 995 | SH | | SOLE | | 995 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 35 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,201 | 71,895 | SH | | SOLE | | 71,895 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,251 | 125,615 | SH | | SOLE | | 125,615 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 92 | 369 | SH | | SOLE | | 369 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 134 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 28 | 524 | SH | | SOLE | | 524 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 261 | SH | | SOLE | | 261 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 41 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 550 | SH | | SOLE | | 550 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 11 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 74 | 675 | SH | | SOLE | | 675 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 107 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 277 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 112 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,838 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,469 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 592 | SH | | SOLE | | 592 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,259 | 16,910 | SH | | SOLE | | 16,910 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SEMPRA | COM | 816851109 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 24 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109 | 819 | SH | | SOLE | | 819 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 760 | SH | | SOLE | | 760 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 955 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 537 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 31 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,235 | 41,003 | SH | | SOLE | | 41,003 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 663 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19 | 511 | SH | | SOLE | | 511 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11 | 580 | SH | | SOLE | | 580 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8 | 553 | SH | | SOLE | | 553 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34 | 375 | SH | | SOLE | | 375 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 10 | 163 | SH | | SOLE | | 163 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 136 | 510 | SH | | SOLE | | 510 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 29 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23 | 404 | SH | | SOLE | | 404 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 4 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 22 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9 | 124 | SH | | SOLE | | 124 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 101 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 853 | SH | | SOLE | | 853 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 47 | 825 | SH | | SOLE | | 825 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11 | 214 | SH | | SOLE | | 214 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2 | 123 | SH | | SOLE | | 123 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 66 | 240 | SH | | SOLE | | 240 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,841 | 22,574 | SH | | SOLE | | 22,574 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 518 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 329 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68 | 875 | SH | | SOLE | | 875 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,444 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 17 | 105 | SH | | SOLE | | 105 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 122 | 481 | SH | | SOLE | | 481 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 34 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1 | 92 | SH | | SOLE | | 92 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 127 | 32,410 | SH | | SOLE | | 32,410 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 275 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 660 | SH | | SOLE | | 660 | 0 | 0 |
WALMART INC | COM | 931142103 | 267 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 49 | 349 | SH | | SOLE | | 349 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 67 | 695 | SH | | SOLE | | 695 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 41 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17 | 350 | SH | | SOLE | | 350 | 0 | 0 |