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 |
AT&T INC | COM | 00206R102 | 13 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 183 | SH | | SOLE | | 0 | 0 | 183 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 140 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
ABBOTT LABS | COM | 002824100 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALASKA AIR GROUP INC | COM | 011659109 | 17 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ALCOA CORP | COM | 013872106 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,330 | 7,238 | SH | | SOLE | | 0 | 0 | 7,238 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALTERYX INC | COM CL A | 02156B103 | 28 | 326 | SH | | SOLE | | 0 | 0 | 326 |
AMAZON COM INC | COM | 023135106 | 261 | 76 | SH | | SOLE | | 0 | 0 | 76 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 12,190 | 202,890 | SH | | SOLE | | 0 | 0 | 202,890 |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,174 | 24,665 | SH | | SOLE | | 0 | 0 | 24,665 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 117 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 102 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 266 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 53 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
APPLE INC | COM | 037833100 | 1,233 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 325 | SH | | SOLE | | 0 | 0 | 325 |
BK OF AMERICA CORP | COM | 060505104 | 39 | 938 | SH | | SOLE | | 0 | 0 | 938 |
BARRICK GOLD CORP | COM | 067901108 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 287 | SH | | SOLE | | 0 | 0 | 287 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 329 | 17,806 | SH | | SOLE | | 0 | 0 | 17,806 |
BLACKSTONE GROUP INC | COM | 09260D107 | 26 | 265 | SH | | SOLE | | 0 | 0 | 265 |
BOEING CO | COM | 097023105 | 65 | 273 | SH | | SOLE | | 0 | 0 | 273 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
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 | 41 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
CATERPILLAR INC | COM | 149123101 | 1,094 | 5,028 | SH | | SOLE | | 0 | 0 | 5,028 |
CHEWY INC | CL A | 16679L109 | 9 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CINCINNATI FINL CORP | COM | 172062101 | 93 | 797 | SH | | SOLE | | 0 | 0 | 797 |
CISCO SYS INC | COM | 17275R102 | 69 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COCA COLA CO | COM | 191216100 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 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 | 15 | 373 | SH | | SOLE | | 0 | 0 | 373 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 47 | 269 | SH | | SOLE | | 0 | 0 | 269 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DRAFTKINGS INC | COM CL A | 26142R104 | 136 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 142 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 92 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 23 | 324 | SH | | SOLE | | 0 | 0 | 324 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 100 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 111 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FACEBOOK INC | CL A | 30303M102 | 61 | 176 | SH | | SOLE | | 0 | 0 | 176 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 34 | 915 | SH | | SOLE | | 0 | 0 | 915 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 12,299 | 401,629 | SH | | SOLE | | 0 | 0 | 401,629 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36 | 211 | SH | | SOLE | | 0 | 0 | 211 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 195 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
FORD MTR CO DEL | COM | 345370860 | 27 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,214 | 90,168 | SH | | SOLE | | 0 | 0 | 90,168 |
GENERAL MTRS CO | COM | 37045V100 | 1,227 | 20,733 | SH | | SOLE | | 0 | 0 | 20,733 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12 | 339 | SH | | SOLE | | 0 | 0 | 339 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 138 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 101 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 20 | 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 | 8 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 845 | 30,527 | SH | | SOLE | | 0 | 0 | 30,527 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 117 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
INTEL CORP | COM | 458140100 | 8 | 136 | SH | | SOLE | | 0 | 0 | 136 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 325 | SH | | SOLE | | 0 | 0 | 325 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,762 | 80,258 | SH | | SOLE | | 0 | 0 | 80,258 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 20 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 19 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,529 | 110,554 | SH | | SOLE | | 0 | 0 | 110,554 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 94 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,842 | 48,711 | SH | | SOLE | | 0 | 0 | 48,711 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,496 | 46,502 | SH | | SOLE | | 0 | 0 | 46,502 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 960 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,271 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,592 | 111,457 | SH | | SOLE | | 0 | 0 | 111,457 |
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,985 | 84,493 | SH | | SOLE | | 0 | 0 | 84,493 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 151 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,952 | 108,586 | SH | | SOLE | | 0 | 0 | 108,586 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 7,822 | SH | | SOLE | | 0 | 0 | 7,822 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 230 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 38 | 752 | SH | | SOLE | | 0 | 0 | 752 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,056 | 131,479 | SH | | SOLE | | 0 | 0 | 131,479 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 392 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
ISHARES TR | CYBERSECURITY | 46435U135 | 54 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
JPMORGAN CHASE & CO | COM | 46625H100 | 184 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 48 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 754 | SH | | SOLE | | 0 | 0 | 754 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRAFT HEINZ CO | COM | 500754106 | 1,157 | 28,365 | SH | | SOLE | | 0 | 0 | 28,365 |
KROGER CO | COM | 501044101 | 56 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
LOWES COS INC | COM | 548661107 | 96 | 497 | SH | | SOLE | | 0 | 0 | 497 |
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 | 21 | 157 | SH | | SOLE | | 0 | 0 | 157 |
MCDONALDS CORP | COM | 580135101 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MERCK & CO INC | COM | 58933Y105 | 61 | 789 | SH | | SOLE | | 0 | 0 | 789 |
MICROSOFT CORP | COM | 594918104 | 322 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,170 | 13,767 | SH | | SOLE | | 0 | 0 | 13,767 |
MORGAN STANLEY | COM NEW | 617446448 | 1,381 | 15,061 | SH | | SOLE | | 0 | 0 | 15,061 |
NETFLIX INC | COM | 64110L106 | 27 | 52 | SH | | SOLE | | 0 | 0 | 52 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 185 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ORACLE CORP | COM | 68389X105 | 58 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
PACCAR INC | COM | 693718108 | 22 | 243 | SH | | SOLE | | 0 | 0 | 243 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 137 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 13 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PEPSICO INC | COM | 713448108 | 161 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
PFIZER INC | COM | 717081103 | 44 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 20 | 973 | SH | | SOLE | | 0 | 0 | 973 |
PROCTER AND GAMBLE CO | COM | 742718109 | 136 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSPECT CAP CORP | COM | 74348T102 | 16 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 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 | 1,151 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 525 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
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 | 48 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SOUTH ST CORP | COM | 840441109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 515 | SH | | SOLE | | 0 | 0 | 515 |
STARBUCKS CORP | COM | 855244109 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 149 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TWITTER INC | COM | 90184L102 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
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 | 6 | 16 | SH | | SOLE | | 0 | 0 | 16 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 81 | SH | | SOLE | | 0 | 0 | 81 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29 | 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 | 36 | 646 | SH | | SOLE | | 0 | 0 | 646 |
VISA INC | COM CL A | 92826C839 | 246 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
WP CAREY INC | COM | 92936U109 | 17 | 225 | SH | | SOLE | | 0 | 0 | 225 |
WALMART INC | COM | 931142103 | 146 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,152 | 21,891 | SH | | SOLE | | 0 | 0 | 21,891 |
WYNN RESORTS LTD | COM | 983134107 | 23 | 189 | SH | | SOLE | | 0 | 0 | 189 |
YUM BRANDS INC | COM | 988498101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ZOETIS INC | CL A | 98978V103 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,286 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33 | 392 | SH | | SOLE | | 0 | 0 | 392 |