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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AT&T INC | COM | 00206R102 | 11 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 225 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
ABBOTT LABS | COM | 002824100 | 32 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ALCOA CORP | COM | 013872106 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 360 | SH | | SOLE | | 0 | 0 | 360 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALTERYX INC | COM CL A | 02156B103 | 27 | 326 | SH | | SOLE | | 0 | 0 | 326 |
AMAZON COM INC | COM | 023135106 | 616 | 199 | SH | | SOLE | | 0 | 0 | 199 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,916 | 84,834 | SH | | SOLE | | 0 | 0 | 84,834 |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 112 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 27 | 484 | SH | | SOLE | | 0 | 0 | 484 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 111 | 7,277 | SH | | SOLE | | 0 | 0 | 7,277 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
APPLE INC | COM | 037833100 | 1,547 | 12,664 | SH | | SOLE | | 0 | 0 | 12,664 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BK OF AMERICA CORP | COM | 060505104 | 36 | 937 | SH | | SOLE | | 0 | 0 | 937 |
BARRICK GOLD CORP | COM | 067901108 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 441 | 25,040 | SH | | SOLE | | 0 | 0 | 25,040 |
BLACKSTONE GROUP INC | COM | 09260D107 | 20 | 265 | SH | | SOLE | | 0 | 0 | 265 |
BOEING CO | COM | 097023105 | 61 | 241 | SH | | SOLE | | 0 | 0 | 241 |
CF INDS HLDGS INC | COM | 125269100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 42 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CINCINNATI FINL CORP | COM | 172062101 | 96 | 929 | SH | | SOLE | | 0 | 0 | 929 |
CISCO SYS INC | COM | 17275R102 | 67 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CLOROX CO DEL | COM | 189054109 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
COCA COLA CO | COM | 191216100 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 558 | SH | | SOLE | | 0 | 0 | 558 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
CORNING INC | COM | 219350105 | 16 | 373 | SH | | SOLE | | 0 | 0 | 373 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 50 | 269 | SH | | SOLE | | 0 | 0 | 269 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 120 | SH | | SOLE | | 0 | 0 | 120 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 66 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 85 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 22 | 324 | SH | | SOLE | | 0 | 0 | 324 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 97 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 104 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FACEBOOK INC | CL A | 30303M102 | 605 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9 | 18 | SH | | SOLE | | 0 | 0 | 18 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 69 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,932 | 166,671 | SH | | SOLE | | 0 | 0 | 166,671 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 41 | 254 | SH | | SOLE | | 0 | 0 | 254 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 300 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
FORD MTR CO DEL | COM | 345370860 | 10 | 799 | SH | | SOLE | | 0 | 0 | 799 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 215 | SH | | SOLE | | 0 | 0 | 215 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 66 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 193 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 19 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 10 | 32 | SH | | SOLE | | 0 | 0 | 32 |
HONEYWELL INTL INC | COM | 438516106 | 13 | 58 | SH | | SOLE | | 0 | 0 | 58 |
IDEANOMICS INC | COM | 45166V106 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 437 | 16,002 | SH | | SOLE | | 0 | 0 | 16,002 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 94 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
INTEL CORP | COM | 458140100 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,026 | 126,460 | SH | | SOLE | | 0 | 0 | 126,460 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 17 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,592 | 102,037 | SH | | SOLE | | 0 | 0 | 102,037 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 529 | SH | | SOLE | | 0 | 0 | 529 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 543 | 8,334 | SH | | SOLE | | 0 | 0 | 8,334 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61 | 713 | SH | | SOLE | | 0 | 0 | 713 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,335 | 47,391 | SH | | SOLE | | 0 | 0 | 47,391 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 917 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,191 | 112,324 | SH | | SOLE | | 0 | 0 | 112,324 |
ISHARES TR | DOW JONES US ETF | 464287846 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,946 | 85,751 | SH | | SOLE | | 0 | 0 | 85,751 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 119 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,008 | 73,294 | SH | | SOLE | | 0 | 0 | 73,294 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,018 | 30,934 | SH | | SOLE | | 0 | 0 | 30,934 |
ISHARES TR | SHORT TREAS BD | 464288679 | 62 | 557 | SH | | SOLE | | 0 | 0 | 557 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 265 | 6,911 | SH | | SOLE | | 0 | 0 | 6,911 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 174 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39 | 559 | SH | | SOLE | | 0 | 0 | 559 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 373 | 7,725 | SH | | SOLE | | 0 | 0 | 7,725 |
ISHARES TR | CYBERSECURITY | 46435U135 | 25 | 645 | SH | | SOLE | | 0 | 0 | 645 |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 44 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
JOHNSON & JOHNSON | COM | 478160104 | 630 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KROGER CO | COM | 501044101 | 52 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LOWES COS INC | COM | 548661107 | 95 | 497 | SH | | SOLE | | 0 | 0 | 497 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23 | 157 | SH | | SOLE | | 0 | 0 | 157 |
MERCK & CO. INC | COM | 58933Y105 | 77 | 998 | SH | | SOLE | | 0 | 0 | 998 |
MICROSOFT CORP | COM | 594918104 | 678 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
MODERNA INC | COM | 60770K107 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NETFLIX INC | COM | 64110L106 | 27 | 52 | SH | | SOLE | | 0 | 0 | 52 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
NVIDIA CORPORATION | COM | 67066G104 | 128 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ORACLE CORP | COM | 68389X105 | 55 | 786 | SH | | SOLE | | 0 | 0 | 786 |
PACCAR INC | COM | 693718108 | 23 | 243 | SH | | SOLE | | 0 | 0 | 243 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 86 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 12 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 181 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
PFIZER INC | COM | 717081103 | 41 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
PROSPECT CAP CORP | COM | 74348T102 | 14 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
REGENCY CTRS CORP | COM | 758849103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,065 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 83 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 27 | 529 | SH | | SOLE | | 0 | 0 | 529 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 514 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 126 | SH | | SOLE | | 0 | 0 | 126 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SOUTH ST CORP | COM | 840441109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
STARBUCKS CORP | COM | 855244109 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 67 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
SYSCO CORP | COM | 871829107 | 28 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TARGET CORP | COM | 87612E106 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TESLA INC | COM | 88160R101 | 70 | 105 | SH | | SOLE | | 0 | 0 | 105 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14 | 136 | SH | | SOLE | | 0 | 0 | 136 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 536 | SH | | SOLE | | 0 | 0 | 536 |
VIACOMCBS INC | CL B | 92556H206 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VISA INC | COM CL A | 92826C839 | 607 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WP CAREY INC | COM | 92936U109 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
WALMART INC | COM | 931142103 | 166 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
WYNN RESORTS LTD | COM | 983134107 | 17 | 139 | SH | | SOLE | | 0 | 0 | 139 |
YUM BRANDS INC | COM | 988498101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ZOETIS INC | CL A | 98978V103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 1 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INVESCO LTD | SHS | G491BT108 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34 | 392 | SH | | SOLE | | 0 | 0 | 392 |