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 | 2,827 | 13,636 | SH | | SOLE | | 0 | 0 | 13,636 |
A T & T INC | COM | 00206R102 | 933 | 28,583 | SH | | SOLE | | 0 | 0 | 28,583 |
ABBOTT LABORATORIES | COM | 002824100 | 113 | 948 | SH | | SOLE | | 0 | 0 | 948 |
ABBVIE INC | COM | 00287Y109 | 110 | 948 | SH | | SOLE | | 0 | 0 | 948 |
AFLAC INC | COM | 001055102 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ALLIANCEBERNSTEIN GLBL HIGH INCM CF | COM | 01879R106 | 24 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
ALLSTATE CORP | COM | 020002101 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 14 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC. A | CAP STK CL A | 02079K305 | 2,150 | 938 | SH | | SOLE | | 0 | 0 | 938 |
ALPS International Sector Div Dogs ETF | INTL SEC DV DOG | 00162Q718 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMAZON.COM INC | COM | 023135106 | 2,460 | 771 | SH | | SOLE | | 0 | 0 | 771 |
AMGEN INC. | COM | 031162100 | 15 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Antero Midstream Corp | COM | 03676B102 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Apartment Investment & Management Co | CL A | 03748R747 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 3,199 | 25,220 | SH | | SOLE | | 0 | 0 | 25,220 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | SPON ADR | 046353108 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Autodesk Inc | COM | 052769106 | 2,772 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
AUTOZONE INC | COM | 053332102 | 18 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BAIDU COM INC A ADR | SPON ADR | 056752108 | 1,182 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
BANK OF AMERICA CORP | COM | 060505104 | 25 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BERKSHIRE HATHAWAY B | CL B | 084670702 | 29 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIONTECH SE ADR | SPON ADR | 09075V102 | 630 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
BOEING CO | COM | 097023105 | 1,478 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,131 | 48,393 | SH | | SOLE | | 0 | 0 | 48,393 |
Carnival Corp | COM | 143658300 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARTERS INC | COM | 146229109 | 2,691 | 25,587 | SH | | SOLE | | 0 | 0 | 25,587 |
CATERPILLAR INC | COM | 149123101 | 4,239 | 17,474 | SH | | SOLE | | 0 | 0 | 17,474 |
CHARLES SCHWAB CORP | COM | 808513105 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEVRON CORP | COM | 166764100 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,542 | 17,245 | SH | | SOLE | | 0 | 0 | 17,245 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,071 | 57,775 | SH | | SOLE | | 0 | 0 | 57,775 |
CITIGROUP INC | COM | 172967424 | 11 | 151 | SH | | SOLE | | 0 | 0 | 151 |
COMCAST CORP A | CL A | 20030N101 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CONSTELLATION BRAND A | CL A | 21036P108 | 2,549 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
CVS HEALTH CORP | COM | 126650100 | 307 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
D R HORTON CO | COM | 23331A109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DANAHER CORP | COM | 235851102 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DEERE & CO | COM | 244199105 | 34 | 86 | SH | | SOLE | | 0 | 0 | 86 |
DELL TECHNOLOGIES | COM | 24703L202 | 322 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,677 | 12,231 | SH | | SOLE | | 0 | 0 | 12,231 |
DOMINION ENERGY INC | COM | 25746U109 | 278 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,620 | 6,077 | SH | | SOLE | | 0 | 0 | 6,077 |
Dropbox Inc | CL A | 26210C104 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DTE ENERGY CO | COM | 233331107 | 58 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Duke Energy Corp | COM | 26441C204 | 47 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Eagle Bancorp Inc | COM | 268948106 | 14 | 260 | SH | | SOLE | | 0 | 0 | 260 |
EATON VANCE SENIOR FLOATING RATE CF | COM | 27828Q105 | 21 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
eBay Inc | COM | 278642103 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,389 | 26,423 | SH | | SOLE | | 0 | 0 | 26,423 |
Emerson Electric Co | COM | 291011104 | 47 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 19 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
ENTEGRIS INC | COM | 29362U104 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ESTEE LAUDER CO INC A | CL A | 518439104 | 2,662 | 8,920 | SH | | SOLE | | 0 | 0 | 8,920 |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXXON MOBIL CORP | COM | 30231G102 | 181 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
FACEBOOK INC A | CL A | 30303M102 | 2,490 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
Fidelity National Financial Inc | FNF Group COM | 31620R303 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
First Trust Nasdaq Retail ETF | MULTI ASSET DI | 33738R829 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORD MOTOR CO | COM | 345370860 | 4 | 320 | SH | | SOLE | | 0 | 0 | 320 |
FORTUNE BRANDS HM&S | COM | 34964C106 | 2,603 | 23,253 | SH | | SOLE | | 0 | 0 | 23,253 |
GARTNER INC | COM | 366651107 | 17 | 75 | SH | | SOLE | | 0 | 0 | 75 |
General Dynamics Corp | COM | 369550108 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
GENERAL MILLS INC | COM | 370334104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Gerdau SA | SPON ADR | 373737105 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GLAUKOS CORP 00 | COM | 377322102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Global X US Infrastructure Dev ETF | Infrastructure Dev ETF | 37954Y673 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HANESBRANDS INC | COM | 410345102 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
HASBRO INC | COM | 418056107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HERSHEY CO | COM | 427866108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HOME DEPOT INC | COM | 437076102 | 4,399 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
HONEYWELL INTL INC | COM | 438516106 | 2,791 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
IBM CORP | COM | 459200101 | 4,189 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
INNOVATIVE INDUSTRIA | COM | 45781V101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INTEL CORP | COM | 458140100 | 1,919 | 34,290 | SH | | SOLE | | 0 | 0 | 34,290 |
INVESCO B89S&P 500 EQUAL WEIGHT ETF | S&P 500 EQUAL WEIGHT ETF | 46137V357 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA CYCLICALS | 46137V811 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO NASDAQ INTERNET ETF | INTERNET ETF | 46137V530 | 1,279 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
INVSC DYNAMIC BIOTECHNOLG GENOME ETF | BIOTECH ETF | 46137V787 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
INVSC FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVSC PREFERRED ETF | PREFERRED ETF | 46138E511 | 1,052 | 69,870 | SH | | SOLE | | 0 | 0 | 69,870 |
ISHARES INTERNATIONAL DEV RL EST ETF | ATIONAL DEV RL EST ETF | 464288489 | 7 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | BIOTECH ETF | 464287556 | 311 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ISHARES PREFERRED INCOME SEC ETF | INCOME ETF | 464288687 | 1,198 | 31,061 | SH | | SOLE | | 0 | 0 | 31,061 |
ISHARES TOTAL US STOCK MARKET ETF IV | US STOCK MARKET ETF | 464287150 | 14 | 149 | SH | | SOLE | | 0 | 0 | 149 |
iShares US Infrastructure ETF | Infrastructure ETF | 46435U713 | 7 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Kaiser Aluminum Corp | COM | 483007704 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KELLOGG CO | COM | 487836108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
L3Harris Technologies Inc | COM | 502431109 | 21 | 99 | SH | | SOLE | | 0 | 0 | 99 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,682 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
LOWES COMPANIES INC | COM | 548661107 | 13 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Mack-Cali Realty Corp | COM | 554489104 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MainStay MacKay DefinedTerm Muni Opp | COM | 56064K100 | 67 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
MarineMax Inc | COM | 567908108 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MARRIOTT INTL INC A | CL A | 571903202 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MARTIN MARIETTA MATR | COM | 573284106 | 3,646 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
MATTEL INC. | COM | 577081102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 11 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MERCK & CO. INC. | COM | 58933Y105 | 109 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
METLIFE INC | COM | 59156R108 | 19 | 286 | SH | | SOLE | | 0 | 0 | 286 |
MICROSOFT CORP | COM | 594918104 | 3,965 | 16,039 | SH | | SOLE | | 0 | 0 | 16,039 |
MOLSON COORS BREWING B | CL B | 60871R209 | 21 | 355 | SH | | SOLE | | 0 | 0 | 355 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 9 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Mylan Nv | COM | 92556V106 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NEWELL BRANDS INC | COM | 651229106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NIKE INC B | CL B | 654106103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 33 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
NVIDIA CORP | COM | 67066G104 | 1,784 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
NXP Semiconductors NV | COM | N6596X109 | 16 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ORACLE CORP | COM | 68389X105 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PACKAGING CORP OF AM | COM | 695156109 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PennyMac Financial Services Inc | COM | 70932M107 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
People s United Financial Inc | COM | 712704105 | 14 | 725 | SH | | SOLE | | 0 | 0 | 725 |
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PRESTIGE CONSUMER | COM | 74112D101 | 1,550 | 33,094 | SH | | SOLE | | 0 | 0 | 33,094 |
Proofpoint Inc | COM | 743424103 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
QUALCOMM INC | COM | 747525103 | 756 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
Raytheon Technologies Ord | COM | 75513E101 | 288 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
RIO TINTO PLC ADR | PLC ADR ADR | 767204100 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Roblox Corp Com Cl A | CL A | 771049103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ROSS STORES INC | COM | 778296103 | 1,088 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
Schwab Fundamental Intl Lg Co ETF | amental Intl Lg Co ETF | 808524755 | 6 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Schwab Fundamental US Large Company ETF | l US Large Company ETF | 808524771 | 10 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Schwab Fundamental US Small Company ETF | l US Small Company ETF | 808524763 | 6 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SCHWAB INTERNATIONAL EQUITY ETF | EQUITY ETF | 808524805 | 174 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
SCHWAB US BROAD MARKET ETF | BROAD M ETF | 808524102 | 6 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SCHWAB US DIVIDEND EQUITY ETF | DIVIDEN ETF | 808524797 | 5,396 | 69,640 | SH | | SOLE | | 0 | 0 | 69,640 |
SCHWAB US LARGE CAP ETF | LARGE C ETF | 808524201 | 178 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
SCHWAB US LARGE CAP VALUE ETF | US LARGE CAP VALUE ETF | 808524409 | 29 | 411 | SH | | SOLE | | 0 | 0 | 411 |
SCHWAB US SMALL CAP ETF | SMALL C ETF | 808524607 | 190 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
Sibanye Stillwater Ltd | Stillwater Ltd | 82575P107 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 25 | 153 | SH | | SOLE | | 0 | 0 | 153 |
SNAP ON INC | COM | 833034101 | 1,704 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
SOUTHERN CO | COM | 842587107 | 1,190 | 17,940 | SH | | SOLE | | 0 | 0 | 17,940 |
SPDR BLMBERG BRCLY CONV SECRT ETF | G BRCLY CONV SECRT ETF | 78464A359 | 263 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
SPDR S&P 500 ETF | S&P 500 ETF | 78462F103 | 10 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ssr Mng Inc | COM | 784730103 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
STARBUCKS CORP | COM | 855244109 | 2,572 | 22,505 | SH | | SOLE | | 0 | 0 | 22,505 |
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 11 | 440 | SH | | SOLE | | 0 | 0 | 440 |
STATE STREET CORP | COM | 857477103 | 372 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
Sturm Ruger & Co Inc | COM | 864159108 | 20 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Teledyne Technologies Inc | COM | 879360105 | 11 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TESLA INC | COM | 88160R101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TEXAS INSTRUMENTS | COM | 882508104 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
THE COCA-COLA CO | COM | 191216100 | 4,702 | 85,625 | SH | | SOLE | | 0 | 0 | 85,625 |
TJX COMPANIES INC | COM | 872540109 | 1,634 | 22,391 | SH | | SOLE | | 0 | 0 | 22,391 |
TRAVELERS COMPANIES | COM | 89417E109 | 7 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TREX CO INC | COM | 89531P105 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Triton International Ltd | COM | G9078F107 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ULTA BEAUTY INC. | COM | 90384S303 | 2,914 | 9,041 | SH | | SOLE | | 0 | 0 | 9,041 |
Unilever PLC ADR | SPON ADR | 904767704 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITED PARCEL SRVC B | CL B | 911312106 | 44 | 202 | SH | | SOLE | | 0 | 0 | 202 |
United States Lime & Minerals Inc | COM | 911922102 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
US Global Jets ETF | Jets ETF | 26922A842 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD FTSE EMERGING MARKETS ETF | EMERGIN ETF | 922042858 | 163 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
VANGUARD RUSSELL 2000 ETF | RUSSELL 2000 ETF | 92206C664 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD S&P 500 ETF | 500 ETF ETF | 922908363 | 68 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 23 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VIACOMCBS CL B ORD | CL B | 92556H206 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VISA INC A | CL A | 92826C839 | 2,433 | 10,767 | SH | | SOLE | | 0 | 0 | 10,767 |
WABTEC | COM | 929740108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WALMART INC | COM | 931142103 | 3,556 | 25,253 | SH | | SOLE | | 0 | 0 | 25,253 |
WASTE MANAGEMENT INC | COM | 94106L109 | 101 | 708 | SH | | SOLE | | 0 | 0 | 708 |
WESCO International Inc | COM | 95082P105 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 95766A101 | 74 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
Wheaton Precious Metals Corp | COM | 962879102 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WISDOMTREE EMRG MRKT HG DIV ETF | E EMRG MRKT HG DIV ETF | 97717W315 | 9 | 202 | SH | | SOLE | | 0 | 0 | 202 |
WisdomTree Investments Inc | COM | 97717P104 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |