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 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,038 | 20,746 | SH | | SOLE | 0 | 20,746 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,584 | 25,388 | SH | | SOLE | 1 | 25,388 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,253 | 35,553 | SH | | SOLE | 2 | 35,553 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,966 | 23,481 | SH | | SOLE | 3 | 23,481 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,320 | 8,484 | SH | | SOLE | 4 | 8,484 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,120 | 4,114 | SH | | SOLE | 5 | 4,114 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,108 | 20,536 | SH | | SOLE | 6 | 20,536 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,092 | 10,159 | SH | | SOLE | 7 | 10,159 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 903 | 4,127 | SH | | SOLE | 8 | 4,127 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 851 | 4,114 | SH | | SOLE | 9 | 4,114 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 522 | 8,881 | SH | | SOLE | 10 | 8,881 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 434 | 1,237 | SH | | SOLE | 11 | 1,237 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 334 | 1,319 | SH | | SOLE | 12 | 1,319 | 0 | 0 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 326 | 18,013 | SH | | SOLE | 13 | 18,013 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 320 | 2,952 | SH | | SOLE | 14 | 2,952 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 292 | 850 | SH | | SOLE | 15 | 850 | 0 | 0 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 285 | 19,064 | SH | | SOLE | 16 | 19,064 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 232 | 656 | SH | | SOLE | 17 | 656 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,267 | 45,998 | SH | | SOLE | 18 | 45,998 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,525 | 36,174 | SH | | SOLE | 19 | 36,174 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 10,403 | 405,113 | SH | | SOLE | 20 | 405,113 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,805 | 76,877 | SH | | SOLE | 21 | 76,877 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,777 | 66,145 | SH | | SOLE | 22 | 66,145 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 8,380 | 2,573 | SH | | SOLE | 23 | 2,573 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,015 | 34,565 | SH | | SOLE | 24 | 34,565 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6,718 | 31,653 | SH | | SOLE | 25 | 31,653 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,525 | 52,410 | SH | | SOLE | 26 | 52,410 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,298 | 20,074 | SH | | SOLE | 27 | 20,074 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,976 | 14,223 | SH | | SOLE | 28 | 14,223 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,509 | 66,431 | SH | | SOLE | 29 | 66,431 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,077 | 47,924 | SH | | SOLE | 30 | 47,924 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,035 | 79,875 | SH | | SOLE | 31 | 79,875 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,835 | 25,342 | SH | | SOLE | 32 | 25,342 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,588 | 2,048 | SH | | SOLE | 33 | 2,048 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,168 | 10,359 | SH | | SOLE | 34 | 10,359 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,097 | 38,539 | SH | | SOLE | 35 | 38,539 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,916 | 14,873 | SH | | SOLE | 36 | 14,873 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,593 | 4,795 | SH | | SOLE | 37 | 4,795 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,328 | 41,410 | SH | | SOLE | 38 | 41,410 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,234 | 33,094 | SH | | SOLE | 39 | 33,094 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,139 | 11,993 | SH | | SOLE | 40 | 11,993 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,105 | 7,706 | SH | | SOLE | 41 | 7,706 | 0 | 0 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 2,092 | 55,926 | SH | | SOLE | 42 | 55,926 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2,051 | 30,834 | SH | | SOLE | 43 | 30,834 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,955 | 8,790 | SH | | SOLE | 44 | 8,790 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,782 | 20,127 | SH | | SOLE | 45 | 20,127 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,647 | 16,332 | SH | | SOLE | 46 | 16,332 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,621 | 6,722 | SH | | SOLE | 47 | 6,722 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,434 | 3,414 | SH | | SOLE | 48 | 3,414 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,418 | 2,009 | SH | | SOLE | 49 | 2,009 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,330 | 10,467 | SH | | SOLE | 50 | 10,467 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,313 | 11,574 | SH | | SOLE | 51 | 11,574 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,310 | 64,889 | SH | | SOLE | 52 | 64,889 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,300 | 9,340 | SH | | SOLE | 53 | 9,340 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,278 | 7,922 | SH | | SOLE | 54 | 7,922 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,263 | 8,366 | SH | | SOLE | 55 | 8,366 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,211 | 12,989 | SH | | SOLE | 56 | 12,989 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,135 | 8,890 | SH | | SOLE | 57 | 8,890 | 0 | 0 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 1,078 | 12,028 | SH | | SOLE | 58 | 12,028 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,062 | 9,912 | SH | | SOLE | 59 | 9,912 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,050 | 10,913 | SH | | SOLE | 60 | 10,913 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,011 | 7,897 | SH | | SOLE | 61 | 7,897 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 983 | 16,859 | SH | | SOLE | 62 | 16,859 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 979 | 88,229 | SH | | SOLE | 63 | 88,229 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 961 | 10,958 | SH | | SOLE | 64 | 10,958 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 955 | 14,894 | SH | | SOLE | 65 | 14,894 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 822 | 6,322 | SH | | SOLE | 66 | 6,322 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 810 | 44,690 | SH | | SOLE | 67 | 44,690 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 794 | 8,031 | SH | | SOLE | 68 | 8,031 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 780 | 11,067 | SH | | SOLE | 69 | 11,067 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 780 | 9,001 | SH | | SOLE | 70 | 9,001 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 738 | 19,159 | SH | | SOLE | 71 | 19,159 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 718 | 8,990 | SH | | SOLE | 72 | 8,990 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 718 | 6,558 | SH | | SOLE | 73 | 6,558 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 714 | 21,546 | SH | | SOLE | 74 | 21,546 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 708 | 3,906 | SH | | SOLE | 75 | 3,906 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 705 | 6,165 | SH | | SOLE | 76 | 6,165 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 696 | 2 | SH | | SOLE | 77 | 2 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 688 | 3,204 | SH | | SOLE | 78 | 3,204 | 0 | 0 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 682 | 13,560 | SH | | SOLE | 79 | 13,560 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 663 | 11,689 | SH | | SOLE | 80 | 11,689 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 651 | 23,187 | SH | | SOLE | 81 | 23,187 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 625 | 4,269 | SH | | SOLE | 82 | 4,269 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 614 | 6,750 | SH | | SOLE | 83 | 6,750 | 0 | 0 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 598 | 6,438 | SH | | SOLE | 84 | 6,438 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 596 | 1,670 | SH | | SOLE | 85 | 1,670 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 582 | 36,588 | SH | | SOLE | 86 | 36,588 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 573 | 1,284 | SH | | SOLE | 87 | 1,284 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 552 | 315 | SH | | SOLE | 88 | 315 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 527 | 17,570 | SH | | SOLE | 89 | 17,570 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 490 | 2,202 | SH | | SOLE | 90 | 2,202 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 484 | 10,906 | SH | | SOLE | 91 | 10,906 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 482 | 3,061 | SH | | SOLE | 92 | 3,061 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 454 | 4,285 | SH | | SOLE | 93 | 4,285 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 451 | 4,904 | SH | | SOLE | 94 | 4,904 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 442 | 15,354 | SH | | SOLE | 95 | 15,354 | 0 | 0 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 427 | 11,898 | SH | | SOLE | 96 | 11,898 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 426 | 6,856 | SH | | SOLE | 97 | 6,856 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 416 | 3,426 | SH | | SOLE | 98 | 3,426 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 414 | 1,865 | SH | | SOLE | 99 | 1,865 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 414 | 11,241 | SH | | SOLE | 100 | 11,241 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 401 | 4,865 | SH | | SOLE | 101 | 4,865 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 389 | 4,104 | SH | | SOLE | 102 | 4,104 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 387 | 1,028 | SH | | SOLE | 103 | 1,028 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 377 | 7,582 | SH | | SOLE | 104 | 7,582 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 369 | 1,389 | SH | | SOLE | 105 | 1,389 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 357 | 683 | SH | | SOLE | 106 | 683 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 353 | 5,524 | SH | | SOLE | 107 | 5,524 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 352 | 4,086 | SH | | SOLE | 108 | 4,086 | 0 | 0 |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 324 | 11,599 | SH | | SOLE | 109 | 11,599 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 317 | 964 | SH | | SOLE | 110 | 964 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 316 | 1,345 | SH | | SOLE | 111 | 1,345 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 307 | 20,309 | SH | | SOLE | 112 | 20,309 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 291 | 1,266 | SH | | SOLE | 113 | 1,266 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 283 | 4,146 | SH | | SOLE | 114 | 4,146 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 281 | 1,545 | SH | | SOLE | 115 | 1,545 | 0 | 0 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 276 | 22,265 | SH | | SOLE | 116 | 22,265 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 274 | 1,346 | SH | | SOLE | 117 | 1,346 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 271 | 375 | SH | | SOLE | 118 | 375 | 0 | 0 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 267 | 3,900 | SH | | SOLE | 119 | 3,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 263 | 3,163 | SH | | SOLE | 120 | 3,163 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 256 | 1,874 | SH | | SOLE | 121 | 1,874 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 254 | 15,365 | SH | | SOLE | 122 | 15,365 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 246 | 571 | SH | | SOLE | 123 | 571 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 245 | 3,215 | SH | | SOLE | 124 | 3,215 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 242 | 12,518 | SH | | SOLE | 125 | 12,518 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 239 | 720 | SH | | SOLE | 126 | 720 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 235 | 2,677 | SH | | SOLE | 127 | 2,677 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 234 | 1,031 | SH | | SOLE | 128 | 1,031 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 227 | 34,000 | SH | | SOLE | 129 | 34,000 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 223 | 2,309 | SH | | SOLE | 130 | 2,309 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 219 | 617 | SH | | SOLE | 131 | 617 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 217 | 8,405 | SH | | SOLE | 132 | 8,405 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 212 | 1,980 | SH | | SOLE | 133 | 1,980 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 212 | 1,185 | SH | | SOLE | 134 | 1,185 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 207 | 1,840 | SH | | SOLE | 135 | 1,840 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 206 | 3,355 | SH | | SOLE | 136 | 3,355 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 205 | 4,870 | SH | | SOLE | 137 | 4,870 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 204 | 1,619 | SH | | SOLE | 138 | 1,619 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 204 | 1,267 | SH | | SOLE | 139 | 1,267 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 201 | 3,452 | SH | | SOLE | 140 | 3,452 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 200 | 7,114 | SH | | SOLE | 141 | 7,114 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 174 | 11,535 | SH | | SOLE | 142 | 11,535 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 115 | 11,755 | SH | | SOLE | 143 | 11,755 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 112 | 12,781 | SH | | SOLE | 144 | 12,781 | 0 | 0 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 147 | 17,300 | SH | | SOLE | 145 | 17,300 | 0 | 0 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 13 | 23,410 | SH | | SOLE | 146 | 23,410 | 0 | 0 |