The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 2 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 54 1,011 SH   SOLE   0 0 1,011
AGNC INVT CORP COM 00123Q104 520 30,806 SH   SOLE   0 0 30,806
ALPS ETF TR ALERIAN MLP 00162Q452 27 733 SH   SOLE   0 0 733
ALPS ETF TR SECTR DIV DOGS 00162Q858 89 1,685 SH   SOLE   0 0 1,685
AMC ENTMT HLDGS INC CL A COM 00165C104 0 2 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC COM 001744101 18 187 SH   SOLE   0 0 187
ATT INC COM 00206R102 5,461 189,742 SH   SOLE   0 0 189,742
ARK ETF TR INNOVATION ETF 00214Q104 10 77 SH   SOLE   0 0 77
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100 764 6,587 SH   SOLE   0 0 6,587
ABBVIE INC COM 00287Y109 611 5,428 SH   SOLE   0 0 5,428
ACTIVISION BLIZZARD INC COM 00507V109 29 299 SH   SOLE   0 0 299
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,708 21,699 SH   SOLE   0 0 21,699
ADVANCE AUTO PARTS INC COM 00751Y106 4 18 SH   SOLE   0 0 18
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 69 734 SH   SOLE   0 0 734
AEROVIRONMENT INC COM 008073108 1 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 47 317 SH   SOLE   0 0 317
AIRBNB INC COM CL A 009066101 15 95 SH   SOLE   0 0 95
AIR PRODS CHEMS INC COM 009158106 19 66 SH   SOLE   0 0 66
AKAMAI TECHNOLOGIES INC COM 00971T101 35 300 SH   SOLE   0 0 300
AKEBIA THERAPEUTICS INC COM 00972D105 50 13,100 SH   SOLE   0 0 13,100
ALAMOS GOLD INC NEW COM CL A 011532108 20 2,600 SH   SOLE   0 0 2,600
ALASKA AIR GROUP INC COM 011659109 104 1,716 SH   SOLE   0 0 1,716
ALBEMARLE CORP COM 012653101 4 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106 1 23 SH   SOLE   0 0 23
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154 847 SH   SOLE   0 0 847
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 2,938 SH   SOLE   0 0 2,938
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 643 13,812 SH   SOLE   0 0 13,812
ALLSTATE CORP COM 020002101 41 316 SH   SOLE   0 0 316
ALLY FINL INC COM 02005N100 28 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL C 02079K107 23,587 9,411 SH   SOLE   0 0 9,411
ALPHABET INC CAP STK CL A 02079K305 5,697 2,333 SH   SOLE   0 0 2,333
ALTERYX INC COM CL A 02156B103 4 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 487 10,219 SH   SOLE   0 0 10,219
AMARIN CORP PLC SPONS ADR NEW 023111206 0 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 8,329 2,421 SH   SOLE   0 0 2,421
AMEREN CORP COM 023608102 10 128 SH   SOLE   0 0 128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,891 SH   SOLE   0 0 1,891
AMERICAN AIRLS GROUP INC COM 02376R102 18 842 SH   SOLE   0 0 842
AMERICAN ELEC PWR CO INC COM 025537101 220 2,599 SH   SOLE   0 0 2,599
AMERICAN ELEC PWR CO INC UNIT 025537127 6,239 126,982 SH   SOLE   0 0 126,982
AMERICAN EXPRESS CO COM 025816109 51 310 SH   SOLE   0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 4 92 SH   SOLE   0 0 92
AMER STATES WTR CO COM 029899101 40 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 2,003 7,416 SH   SOLE   0 0 7,416
AMERISOURCEBERGEN CORP COM 03073E105 16 142 SH   SOLE   0 0 142
AMERIPRISE FINL INC COM 03076C106 131 526 SH   SOLE   0 0 526
AMGEN INC COM 031162100 7,403 30,373 SH   SOLE   0 0 30,373
AMPHENOL CORP NEW CL A 032095101 27 400 SH   SOLE   0 0 400
ANALOG DEVICES INC COM 032654105 89 520 SH   SOLE   0 0 520
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 2 34 SH   SOLE   0 0 34
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 20,974 SH   SOLE   0 0 20,974
ANTARES PHARMA INC COM 036642106 13 3,000 SH   SOLE   0 0 3,000
ANTHEM INC COM 036752103 38 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108 1 43 SH   SOLE   0 0 43
APARTMENT INVT MGMT CO CL A 03748R747 2 264 SH   SOLE   0 0 264
APARTMENT INCOME REIT CORP COM 03750L109 13 264 SH   SOLE   0 0 264
APOLLO COML REAL EST FIN INC COM 03762U105 54 3,400 SH   SOLE   0 0 3,400
APPIAN CORP CL A 03782L101 200 1,450 SH   SOLE   0 0 1,450
APPLE INC COM 037833100 41,564 303,474 SH   SOLE   0 0 303,474
APPLIED MATLS INC COM 038222105 1,077 7,564 SH   SOLE   0 0 7,564
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   SOLE   0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 45 742 SH   SOLE   0 0 742
ARCONIC CORPORATION COM 03966V107 1 18 SH   SOLE   0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 365 SH   SOLE   0 0 365
ARISTA NETWORKS INC COM 040413106 78 216 SH   SOLE   0 0 216
ARLO TECHNOLOGIES INC COM 04206A101 3 475 SH   SOLE   0 0 475
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 195 17,090 SH   SOLE   0 0 17,090
ASTRAZENECA PLC SPONSORED ADR 046353108 36 594 SH   SOLE   0 0 594
ASTRONICS CORP COM 046433108 53 3,000 SH   SOLE   0 0 3,000
ATHERSYS INC NEW COM 04744L106 7 5,000 SH   SOLE   0 0 5,000
ATHIRA PHARMA INC COM 04746L104 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 43 445 SH   SOLE   0 0 445
AUDDIA INC W EXP 05072K115 0 40 SH   SOLE   0 0 40
AURORA CANNABIS INC COM 05156X884 0 53 SH   SOLE   0 0 53
AUTODESK INC COM 052769106 67 230 SH   SOLE   0 0 230
AUTOMATIC DATA PROCESSING IN COM 053015103 8 38 SH   SOLE   0 0 38
AUTOZONE INC COM 053332102 213 143 SH   SOLE   0 0 143
AVALONBAY CMNTYS INC COM 053484101 42 200 SH   SOLE   0 0 200
AVIENT CORPORATION COM 05368V106 5 110 SH   SOLE   0 0 110
AVISTA CORP COM 05379B107 13 311 SH   SOLE   0 0 311
B G FOODS INC NEW COM 05508R106 16 500 SH   SOLE   0 0 500
BCE INC COM NEW 05534B760 110 2,232 SH   SOLE   0 0 2,232
BP PLC SPONSORED ADR 055622104 188 7,127 SH   SOLE   0 0 7,127
BWX TECHNOLOGIES INC COM 05605H100 9 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108 20 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 70 861 SH   SOLE   0 0 861
BALLARD PWR SYS INC NEW COM 058586108 7 400 SH   SOLE   0 0 400
BANCFIRST CORP COM 05945F103 13 202 SH   SOLE   0 0 202
BANCO SANTANDER SA ADR 05964H105 2 546 SH   SOLE   0 0 546
BK OF AMERICA CORP COM 060505104 456 11,064 SH   SOLE   0 0 11,064
BANK NEW YORK MELLON CORP COM 064058100 24 478 SH   SOLE   0 0 478
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 32 1,182 SH   SOLE   0 0 1,182
BARCLAYS PLC ADR 06738E204 32 3,310 SH   SOLE   0 0 3,310
BARRICK GOLD CORP COM 067901108 40 1,940 SH   SOLE   0 0 1,940
BAUSCH HEALTH COS INC COM 071734107 30 1,025 SH   SOLE   0 0 1,025
BAXTER INTL INC COM 071813109 78 970 SH   SOLE   0 0 970
BECTON DICKINSON CO COM 075887109 128 526 SH   SOLE   0 0 526
BED BATH BEYOND INC COM 075896100 63 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 5,059 SH   SOLE   0 0 5,059
BHP GROUP LTD SPONSORED ADS 088606108 14 188 SH   SOLE   0 0 188
BEYOND MEAT INC COM 08862E109 39 250 SH   SOLE   0 0 250
BIG LOTS INC COM 089302103 10 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 7 11 SH   SOLE   0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38 460 SH   SOLE   0 0 460
BIOGEN INC COM 09062X103 79 227 SH   SOLE   0 0 227
BIONTECH SE SPONSORED ADS 09075V102 9 40 SH   SOLE   0 0 40
BLACKBERRY LTD COM 09228F103 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 75 86 SH   SOLE   0 0 86
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 39 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 600 SH   SOLE   0 0 600
BLACKROCK MUNIYIELD FD INC COM 09253W104 134 8,872 SH   SOLE   0 0 8,872
BLACKROCK MUNIYIELD QUALITY COM 09254E103 149 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 62 3,700 SH   SOLE   0 0 3,700
BLACKSTONE MTG TR INC COM CL A 09257W100 10 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM 09260D107 11,245 115,762 SH   SOLE   0 0 115,762
BLOOM ENERGY CORP COM CL A 093712107 81 3,025 SH   SOLE   0 0 3,025
BOEING CO COM 097023105 1,424 5,944 SH   SOLE   0 0 5,944
BORGWARNER INC COM 099724106 3 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 26 619 SH   SOLE   0 0 619
BRISTOLMYERS SQUIBB CO COM 110122108 493 7,374 SH   SOLE   0 0 7,374
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 134 3,398 SH   SOLE   0 0 3,398
BROADCOM INC COM 11135F101 1,327 2,782 SH   SOLE   0 0 2,782
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1,113 SH   SOLE   0 0 1,113
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 611 SH   SOLE   0 0 611
BROWN FORMAN CORP CL B 115637209 4 50 SH   SOLE   0 0 50
B2GOLD CORP COM 11777Q209 13 3,000 SH   SOLE   0 0 3,000
BUTTERFLY NETWORK INC COM CL A 124155102 71 4,875 SH   SOLE   0 0 4,875
CIGNA CORP NEW COM 125523100 27 114 SH   SOLE   0 0 114
CIT GROUP INC COM NEW 125581801 8 158 SH   SOLE   0 0 158
CMC MATERIALS INC COM 12571T100 22 148 SH   SOLE   0 0 148
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
CRH PLC ADR 12626K203 2 30 SH   SOLE   0 0 30
CSX CORP COM 126408103 1,810 56,418 SH   SOLE   0 0 56,418
CVS HEALTH CORP COM 126650100 2,767 33,163 SH   SOLE   0 0 33,163
CABLE ONE INC COM 12685J105 19 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101 26 456 SH   SOLE   0 0 456
CABOT OIL GAS CORP COM 127097103 0 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 3 20 SH   SOLE   0 0 20
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 171 11,250 SH   SOLE   0 0 11,250
CAMDEN PPTY TR SH BEN INT 133131102 53 400 SH   SOLE   0 0 400
CAMECO CORP COM 13321L108 2 105 SH   SOLE   0 0 105
CANADIAN NATL RY CO COM 136375102 8 75 SH   SOLE   0 0 75
CANADIAN PAC RY LTD COM 13645T100 103 1,345 SH   SOLE   0 0 1,345
CANADIAN SOLAR INC COM 136635109 18 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 17 723 SH   SOLE   0 0 723
CARDINAL HEALTH INC COM 14149Y108 96 1,681 SH   SOLE   0 0 1,681
CARMAX INC COM 143130102 26 200 SH   SOLE   0 0 200
CARLYLE GROUP INC COM 14316J108 14 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 143658300 95 3,592 SH   SOLE   0 0 3,592
CARRIER GLOBAL CORPORATION COM 14448C104 144 2,967 SH   SOLE   0 0 2,967
CATERPILLAR INC COM 149123101 952 4,376 SH   SOLE   0 0 4,376
CELSCI CORP COM PAR NEW 150837607 3 289 SH   SOLE   0 0 289
CELANESE CORP DEL COM 150870103 33 218 SH   SOLE   0 0 218
CENTENE CORP DEL COM 15135B101 26 350 SH   SOLE   0 0 350
CENTRAL GARDEN PET CO CL A NON VTG 153527205 1 25 SH   SOLE   0 0 25
CEVA INC COM 157210105 10 220 SH   SOLE   0 0 220
CHARLES RIV LABS INTL INC COM 159864107 5 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS INC COM 162828107 0 120 SH   SOLE   0 0 120
CHEFS WHSE INC COM 163086101 1 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 86 986 SH   SOLE   0 0 986
CHEVRON CORP NEW COM 166764100 2,325 22,194 SH   SOLE   0 0 22,194
CHIMERA INVT CORP COM NEW 16934Q208 420 27,900 SH   SOLE   0 0 27,900
CHURCHILL CAPITAL CORP IV CL A 171439102 53 1,837 SH   SOLE   0 0 1,837
CINCINNATI FINL CORP COM 172062101 3,190 27,350 SH   SOLE   0 0 27,350
CINEMARK HLDGS INC COM 17243V102 44 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 9,754 184,039 SH   SOLE   0 0 184,039
CINTAS CORP COM 172908105 67 175 SH   SOLE   0 0 175
CITIGROUP INC COM NEW 172967424 139 1,964 SH   SOLE   0 0 1,964
CITIZENS FINL GROUP INC COM 174610105 49 1,069 SH   SOLE   0 0 1,069
CITRIX SYS INC COM 177376100 37 312 SH   SOLE   0 0 312
CITY OFFICE REIT INC COM 178587101 12 1,000 SH   SOLE   0 0 1,000
CLEANSPARK INC COM NEW 18452B209 23 1,390 SH   SOLE   0 0 1,390
CLEVELANDCLIFFS INC NEW COM 185899101 4,311 199,935 SH   SOLE   0 0 199,935
CLOROX CO DEL COM 189054109 2,930 16,285 SH   SOLE   0 0 16,285
CLOUDERA INC COM 18914U100 6 353 SH   SOLE   0 0 353
COCA COLA CO COM 191216100 5,403 99,853 SH   SOLE   0 0 99,853
COEUR MNG INC COM NEW 192108504 4 400 SH   SOLE   0 0 400
COGNEX CORP COM 192422103 4,310 51,283 SH   SOLE   0 0 51,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 325 SH   SOLE   0 0 325
COHEN STEERS INFRASTRUCTUR COM 19248A109 14 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 11 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 296 3,636 SH   SOLE   0 0 3,636
COMCAST CORP NEW CL A 20030N101 226 3,968 SH   SOLE   0 0 3,968
COMMERCIAL METALS CO COM 201723103 71 2,300 SH   SOLE   0 0 2,300
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 200 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102 15 425 SH   SOLE   0 0 425
CONDUENT INC COM 206787103 1 72 SH   SOLE   0 0 72
CONOCOPHILLIPS COM 20825C104 124 2,034 SH   SOLE   0 0 2,034
CONSOLIDATED COMM HLDGS INC COM 209034107 13 1,480 SH   SOLE   0 0 1,480
CONSOLIDATED EDISON INC COM 209115104 67 937 SH   SOLE   0 0 937
CONSTELLATION BRANDS INC CL A 21036P108 241 1,031 SH   SOLE   0 0 1,031
CONTINENTAL RES INC COM 212015101 33 862 SH   SOLE   0 0 862
COPART INC COM 217204106 40 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 4,549 111,230 SH   SOLE   0 0 111,230
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 5 106 SH   SOLE   0 0 106
COSTCO WHSL CORP NEW COM 22160K105 11,050 27,928 SH   SOLE   0 0 27,928
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 70 SH   SOLE   0 0 70
CRANE CO COM 224399105 69 751 SH   SOLE   0 0 751
CREE INC COM 225447101 5 50 SH   SOLE   0 0 50
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 226 90,000 SH   SOLE   0 0 90,000
CRONOS GROUP INC COM 22717L101 65 7,576 SH   SOLE   0 0 7,576
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 88 4,600 SH   SOLE   0 0 4,600
CROWDSTRIKE HLDGS INC CL A 22788C105 43 170 SH   SOLE   0 0 170
CROWN CASTLE INTL CORP NEW COM 22822V101 259 1,327 SH   SOLE   0 0 1,327
CUMMINS INC COM 231021106 477 1,958 SH   SOLE   0 0 1,958
DIDI GLOBAL INC SPONSORED ADS 23292E108 3 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK USD HIGH 233051432 1 15 SH   SOLE   0 0 15
DNP SELECT INCOME FD INC COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107 147 1,135 SH   SOLE   0 0 1,135
DTE ENERGY CO UNIT 233331842 10,709 216,653 SH   SOLE   0 0 216,653
DANAHER CORPORATION COM 235851102 42 158 SH   SOLE   0 0 158
DARDEN RESTAURANTS INC COM 237194105 2 14 SH   SOLE   0 0 14
DECKERS OUTDOOR CORP COM 243537107 4 10 SH   SOLE   0 0 10
DEERE CO COM 244199105 5 13 SH   SOLE   0 0 13
DELEK US HLDGS INC NEW COM 24665A103 5 221 SH   SOLE   0 0 221
DELTA AIR LINES INC DEL COM NEW 247361702 21 478 SH   SOLE   0 0 478
DENALI THERAPEUTICS INC COM 24823R105 49 619 SH   SOLE   0 0 619
DENISON MINES CORP COM 248356107 2 1,800 SH   SOLE   0 0 1,800
DENTSPLY SIRONA INC COM 24906P109 12 192 SH   SOLE   0 0 192
DEVON ENERGY CORP NEW COM 25179M103 22 758 SH   SOLE   0 0 758
DEXCOM INC COM 252131107 9 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 292 1,525 SH   SOLE   0 0 1,525
DIAMONDBACK ENERGY INC COM 25278X109 6 60 SH   SOLE   0 0 60
DIGITAL RLTY TR INC COM 253868103 154 1,022 SH   SOLE   0 0 1,022
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 384 SH   SOLE   0 0 384
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 7,165 40,763 SH   SOLE   0 0 40,763
DISCOVER FINL SVCS COM 254709108 63 533 SH   SOLE   0 0 533
DISCOVERY INC COM SER A 25470F104 31 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106 119 425 SH   SOLE   0 0 425
DOLBY LABORATORIES INC COM CL A 25659T107 6 63 SH   SOLE   0 0 63
DOLLAR GEN CORP NEW COM 256677105 1,236 5,713 SH   SOLE   0 0 5,713
DOMINION ENERGY INC COM 25746U109 67 917 SH   SOLE   0 0 917
DONALDSON INC COM 257651109 44 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 421 2,797 SH   SOLE   0 0 2,797
DOW INC COM 260557103 177 2,796 SH   SOLE   0 0 2,796
DRAFTKINGS INC COM CL A 26142R104 1 10 SH   SOLE   0 0 10
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 146 1,477 SH   SOLE   0 0 1,477
DUPONT DE NEMOURS INC COM 26614N102 7 89 SH   SOLE   0 0 89
EOG RES INC COM 26875P101 10 126 SH   SOLE   0 0 126
EPR PPTYS COM SH BEN INT 26884U109 5 86 SH   SOLE   0 0 86
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 224 SH   SOLE   0 0 224
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 62 SH   SOLE   0 0 62
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 334 SH   SOLE   0 0 334
EAGLE MATLS INC COM 26969P108 4 27 SH   SOLE   0 0 27
EASTERLY GOVT PPTYS INC COM 27616P103 151 7,150 SH   SOLE   0 0 7,150
EASTMAN CHEM CO COM 277432100 2 19 SH   SOLE   0 0 19
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 400 SH   SOLE   0 0 400
EATON VANCE TAXMANAGED DIVE COM 27828N102 6 420 SH   SOLE   0 0 420
EATON VANCE TAXMANAGED BUYEATON COM 27828Y108 15 929 SH   SOLE   0 0 929
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 70 6,035 SH   SOLE   0 0 6,035
EBAY INC COM 278642103 7 100 SH   SOLE   0 0 100
EBIX INC COM NEW 278715206 3 87 SH   SOLE   0 0 87
ECOLAB INC COM 278865100 13 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107 69 1,185 SH   SOLE   0 0 1,185
EDWARDS LIFESCIENCES CORP COM 28176E108 101 980 SH   SOLE   0 0 980
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 800 SH   SOLE   0 0 800
ELECTRONIC ARTS INC COM 285512109 11 74 SH   SOLE   0 0 74
EMCOR GROUP INC COM 29084Q100 3 26 SH   SOLE   0 0 26
EMERSON ELEC CO COM 291011104 9,295 96,577 SH   SOLE   0 0 96,577
ENBRIDGE INC COM 29250N105 191 4,758 SH   SOLE   0 0 4,758
ENERGY RECOVERY INC COM 29270J100 30 1,320 SH   SOLE   0 0 1,320
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 451 42,406 SH   SOLE   0 0 42,406
ENTERGY CORP NEW COM 29364G103 6 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 544 22,555 SH   SOLE   0 0 22,555
ENVIVA PARTNERS LP COM UNIT 29414J107 31 600 SH   SOLE   0 0 600
EQUINOX GOLD CORP COM 29446Y502 10 1,426 SH   SOLE   0 0 1,426
EQUITABLE HLDGS INC COM 29452E101 2 74 SH   SOLE   0 0 74
EQUITRANS MIDSTREAM CORP COM 294600101 6 732 SH   SOLE   0 0 732
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 700 SH   SOLE   0 0 700
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 233 SH   SOLE   0 0 233
ESSEX PPTY TR INC COM 297178105 4 12 SH   SOLE   0 0 12
EVERCORE INC CLASS A 29977A105 4 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106 7,646 126,519 SH   SOLE   0 0 126,519
EVERSOURCE ENERGY COM 30040W108 54 671 SH   SOLE   0 0 671
EVOLUS INC COM 30052C107 4 285 SH   SOLE   0 0 285
EXACT SCIENCES CORP COM 30063P105 87 700 SH   SOLE   0 0 700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 114 SH   SOLE   0 0 114
EXELIXIS INC COM 30161Q104 560 30,755 SH   SOLE   0 0 30,755
EXP WORLD HLDGS INC COM 30212W100 3,115 80,343 SH   SOLE   0 0 80,343
EXTRA SPACE STORAGE INC COM 30225T102 201 1,227 SH   SOLE   0 0 1,227
EXXON MOBIL CORP COM 30231G102 2,684 42,548 SH   SOLE   0 0 42,548
FIGS INC CL A 30260D103 5 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 6,736 19,372 SH   SOLE   0 0 19,372
FARFETCH LTD ORD SH CL A 30744W107 4 85 SH   SOLE   0 0 85
FASTLY INC CL A 31188V100 24 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 14 267 SH   SOLE   0 0 267
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 264 885 SH   SOLE   0 0 885
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 70 SH   SOLE   0 0 70
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NUVEEN SP 500 BUYWRITE INC COM 6706ER101 8 542 SH   SOLE   0 0 542
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD INCOME TERM FD COM 67075A106 11 430 SH   SOLE   0 0 430
NUTRIEN LTD COM 67077M108 28 456 SH   SOLE   0 0 456
OGE ENERGY CORP COM 670837103 115 3,415 SH   SOLE   0 0 3,415
OCCIDENTAL PETE CORP COM 674599105 8 247 SH   SOLE   0 0 247
OCCIDENTAL PETE CORP W EXP 674599162 0 31 SH   SOLE   0 0 31
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 75 SH   SOLE   0 0 75
OKTA INC CL A 679295105 49 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106 62 772 SH   SOLE   0 0 772
OMEGA HEALTHCARE INVS INC COM 681936100 197 5,440 SH   SOLE   0 0 5,440
OMEROS CORP COM 682143102 56 3,740 SH   SOLE   0 0 3,740
ON SEMICONDUCTOR CORP COM 682189105 46 1,198 SH   SOLE   0 0 1,198
ONEOK INC NEW COM 682680103 120 2,148 SH   SOLE   0 0 2,148
ORACLE CORP COM 68389X105 9,039 116,128 SH   SOLE   0 0 116,128
ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH   SOLE   0 0 300
ORGANON CO COMMON STOCK 68622V106 344 11,375 SH   SOLE   0 0 11,375
OSHKOSH CORP COM 688239201 2 14 SH   SOLE   0 0 14
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107 129 1,582 SH   SOLE   0 0 1,582
OUTFRONT MEDIA INC COM 69007J106 99 4,100 SH   SOLE   0 0 4,100
OWENS MINOR INC NEW COM 690732102 61 1,450 SH   SOLE   0 0 1,450
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   SOLE   0 0 25
PNC FINL SVCS GROUP INC COM 693475105 6,283 32,937 SH   SOLE   0 0 32,937
POSCO SPONSORED ADR 693483109 7 86 SH   SOLE   0 0 86
PPG INDS INC COM 693506107 53 315 SH   SOLE   0 0 315
PACKAGING CORP AMER COM 695156109 7 55 SH   SOLE   0 0 55
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 32 85 SH   SOLE   0 0 85
PAN AMERN SILVER CORP COM 697900108 51 1,800 SH   SOLE   0 0 1,800
PAPA JOHNS INTL INC COM 698813102 104 1,000 SH   SOLE   0 0 1,000
PARK HOTELS RESORTS INC COM 700517105 18 875 SH   SOLE   0 0 875
PARKERHANNIFIN CORP COM 701094104 57 187 SH   SOLE   0 0 187
PAYCHEX INC COM 704326107 4,074 37,973 SH   SOLE   0 0 37,973
PAYPAL HLDGS INC COM 70450Y103 287 985 SH   SOLE   0 0 985
PEMBINA PIPELINE CORP COM 706327103 57 1,797 SH   SOLE   0 0 1,797
PENN NATL GAMING INC COM 707569109 15 200 SH   SOLE   0 0 200
PENNYMAC MTG INVT TR COM 70931T103 168 8,000 SH   SOLE   0 0 8,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 10,409 70,253 SH   SOLE   0 0 70,253
PFIZER INC COM 717081103 11,049 282,151 SH   SOLE   0 0 282,151
PHILIP MORRIS INTL INC COM 718172109 994 10,026 SH   SOLE   0 0 10,026
PHILLIPS 66 COM 718546104 1,412 16,456 SH   SOLE   0 0 16,456
PHYSICIANS RLTY TR COM 71943U104 337 18,251 SH   SOLE   0 0 18,251
PIMCO CORPORATE INCM STRG COM 72200U100 22 1,200 SH   SOLE   0 0 1,200
PIMCO MUN INCOME FD II COM 72200W106 125 8,321 SH   SOLE   0 0 8,321
PIMCO CORPORATE INCOME OPP COM 72201B101 40 2,000 SH   SOLE   0 0 2,000
PIMCO INCOME STRATEGY FD COM 72201H108 790 61,961 SH   SOLE   0 0 61,961
PIMCO INCOME STRATEGY FD II COM 72201J104 755 68,800 SH   SOLE   0 0 68,800
PIMCO ETF TR 1 5 US TIP IDX 72201R205 25 445 SH   SOLE   0 0 445
PIMCO ETF TR 0 5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 400 SH   SOLE   0 0 400
PING IDENTITY HLDG CORP COM 72341T103 2 100 SH   SOLE   0 0 100
PINNACLE WEST CAP CORP COM 723484101 4,534 55,310 SH   SOLE   0 0 55,310
PINTEREST INC CL A 72352L106 22 275 SH   SOLE   0 0 275
PIONEER NAT RES CO COM 723787107 59 360 SH   SOLE   0 0 360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 2,584 SH   SOLE   0 0 2,584
PLUG POWER INC COM NEW 72919P202 2,168 63,420 SH   SOLE   0 0 63,420
POLARIS INC COM 731068102 2 12 SH   SOLE   0 0 12
POST HLDGS INC COM 737446104 1 11 SH   SOLE   0 0 11
PREFERRED APT CMNTYS INC COM 74039L103 338 34,650 SH   SOLE   0 0 34,650
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 288 1,456 SH   SOLE   0 0 1,456
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 213 SH   SOLE   0 0 213
PROCTER AND GAMBLE CO COM 742718109 12,098 89,662 SH   SOLE   0 0 89,662
PROG HOLDINGS INC COM NPV 74319R101 10 200 SH   SOLE   0 0 200
PROLOGIS INC COM 74340W103 390 3,262 SH   SOLE   0 0 3,262
PROSHARES TR SP 500 DV ARIST 74348A467 6 69 SH   SOLE   0 0 69
PROTO LABS INC COM 743713109 18 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 96 936 SH   SOLE   0 0 936
PRUDENTIAL PLC ADR 74435K204 6 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   0 0 60
PUBLIC STORAGE COM 74460D109 81 270 SH   SOLE   0 0 270
PULTE GROUP INC COM 745867101 3 63 SH   SOLE   0 0 63
PURE STORAGE INC CL A 74624M102 46 2,375 SH   SOLE   0 0 2,375
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 141 10,000 SH   SOLE   0 0 10,000
QTS RLTY TR INC COM CL A 74736A103 15 200 SH   SOLE   0 0 200
QORVO INC COM 74736K101 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 22,454 157,095 SH   SOLE   0 0 157,095
QUEST DIAGNOSTICS INC COM 74834L100 7 51 SH   SOLE   0 0 51
RLI CORP COM 749607107 21 203 SH   SOLE   0 0 203
RPM INTL INC COM 749685103 5,086 57,347 SH   SOLE   0 0 57,347
RAMBUS INC DEL COM 750917106 24 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM 75281A109 34 2,000 SH   SOLE   0 0 2,000
RAVEN INDS INC COM 754212108 62 1,064 SH   SOLE   0 0 1,064
RAYONIER INC COM 754907103 8 210 SH   SOLE   0 0 210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,661 113,243 SH   SOLE   0 0 113,243
REALTY INCOME CORP COM 756109104 329 4,935 SH   SOLE   0 0 4,935
REDFIN CORP COM 75737F108 6 100 SH   SOLE   0 0 100
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 3 SH   SOLE   0 0 3
RELIANCE STEEL ALUMINUM CO COM 759509102 18 122 SH   SOLE   0 0 122
RENEO PHARMACEUTICALS INC COM 75974E103 1 80 SH   SOLE   0 0 80
REPUBLIC SVCS INC COM 760759100 12,490 113,536 SH   SOLE   0 0 113,536
RESMED INC COM 761152107 62 250 SH   SOLE   0 0 250
REVANCE THERAPEUTICS INC COM 761330109 13 439 SH   SOLE   0 0 439
RINGCENTRAL INC CL A 76680R206 58 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 2 23 SH   SOLE   0 0 23
RIVERVIEW BANCORP INC COM 769397100 3 418 SH   SOLE   0 0 418
ROBLOX CORP CL A 771049103 18 203 SH   SOLE   0 0 203
ROCKWELL AUTOMATION INC COM 773903109 8 27 SH   SOLE   0 0 27
ROKU INC COM CL A 77543R102 23 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 59 125 SH   SOLE   0 0 125
ROSS STORES INC COM 778296103 6 45 SH   SOLE   0 0 45
ROYAL BK CDA COM 780087102 2 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 2,556 SH   SOLE   0 0 2,556
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 379 SH   SOLE   0 0 379
ROYAL GOLD INC COM 780287108 46 402 SH   SOLE   0 0 402
SPDR SP 500 ETF TR TR UNIT 78462F103 1,442 3,369 SH   SOLE   0 0 3,369
SPDR GOLD TR GOLD SHS 78463V107 248 1,497 SH   SOLE   0 0 1,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS SP INTL SMLCP 78463X871 25 635 SH   SOLE   0 0 635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 2,700 SH   SOLE   0 0 2,700
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 384 SH   SOLE   0 0 384
SPDR SER TR PORTFOLIO SHORT 78464A474 10 332 SH   SOLE   0 0 332
SPDR SER TR SP REGL BKG 78464A698 26 400 SH   SOLE   0 0 400
SPDR SER TR SP PHARMAC 78464A722 10 200 SH   SOLE   0 0 200
SPDR SER TR SP DIVID ETF 78464A763 34 277 SH   SOLE   0 0 277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 19 SH   SOLE   0 0 19
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13 271 SH   SOLE   0 0 271
SPDR SER TR SSGA US SMAL ETF 78468R887 11 102 SH   SOLE   0 0 102
SAGE THERAPEUTICS INC COM 78667J108 1 16 SH   SOLE   0 0 16
SALESFORCE COM INC COM 79466L302 428 1,752 SH   SOLE   0 0 1,752
SANDSTORM GOLD LTD COM NEW 80013R206 3 335 SH   SOLE   0 0 335
SANOFI SPONSORED ADR 80105N105 63 1,200 SH   SOLE   0 0 1,200
SAP SE SPON ADR 803054204 41 294 SH   SOLE   0 0 294
SASOL LTD SPONSORED ADR 803866300 1 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 174 5,433 SH   SOLE   0 0 5,433
SCHWAB CHARLES CORP COM 808513105 246 3,385 SH   SOLE   0 0 3,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 142 1,359 SH   SOLE   0 0 1,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 1,937 SH   SOLE   0 0 1,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 72 2,152 SH   SOLE   0 0 2,152
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 461 SH   SOLE   0 0 461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 514 SH   SOLE   0 0 514
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   SOLE   0 0 14
SEAGEN INC COM 81181C104 39 250 SH   SOLE   0 0 250
SEABRIDGE GOLD INC COM 811916105 14 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146 3,979 SH   SOLE   0 0 3,979
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 8 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 313 SH   SOLE   0 0 313
SECURITY NATL FINL CORP CL A NEW 814785309 0 24 SH   SOLE   0 0 24
SEMPRA ENERGY COM 816851109 20 150 SH   SOLE   0 0 150
SENECA FOODS CORP NEW CL B 817070105 5 100 SH   SOLE   0 0 100
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   SOLE   0 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 201 15,960 SH   SOLE   0 0 15,960
SERVICENOW INC COM 81762P102 56 101 SH   SOLE   0 0 101
SHOPIFY INC CL A 82509L107 102 70 SH   SOLE   0 0 70
SIERRA METALS INC COM 82639W106 23 7,692 SH   SOLE   0 0 7,692
SIGMA LABS INC COM 826598500 0 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 46 350 SH   SOLE   0 0 350
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 4 614 SH   SOLE   0 0 614
SKECHERS U S A INC CL A 830566105 12 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 160 837 SH   SOLE   0 0 837
SLACK TECHNOLOGIES INC COM CL A 83088V102 120 2,700 SH   SOLE   0 0 2,700
SMITH A O CORP COM 831865209 19 269 SH   SOLE   0 0 269
SLR INVESTMENT CORP COM 83413U100 10 546 SH   SOLE   0 0 546
SONOCO PRODS CO COM 835495102 464 6,935 SH   SOLE   0 0 6,935
SONY GROUP CORPORATION SPONSORED ADR 835699307 108 1,113 SH   SOLE   0 0 1,113
SONOS INC COM 83570H108 44 1,250 SH   SOLE   0 0 1,250
SOUTHERN CO COM 842587107 121 2,004 SH   SOLE   0 0 2,004
SOUTHERN COPPER CORP COM 84265V105 19 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 5,306 99,945 SH   SOLE   0 0 99,945
SPECTRUM PHARMACEUTICALS INC COM 84763A108 308 82,000 SH   SOLE   0 0 82,000
SPLUNK INC COM 848637104 8 54 SH   SOLE   0 0 54
SPROTT PHYSICAL GOLD TR UNIT 85207H104 75 5,335 SH   SOLE   0 0 5,335
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 1,630 SH   SOLE   0 0 1,630
SPROUTS FMRS MKT INC COM 85208M102 12 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 35 143 SH   SOLE   0 0 143
STAG INDL INC COM 85254J102 85 2,275 SH   SOLE   0 0 2,275
STANDARD MTR PRODS INC COM 853666105 1 33 SH   SOLE   0 0 33
STANLEY BLACK DECKER INC COM 854502101 2 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109 8,699 77,800 SH   SOLE   0 0 77,800
STARWOOD PPTY TR INC COM 85571B105 891 34,050 SH   SOLE   0 0 34,050
STATE STR CORP COM 857477103 7 88 SH   SOLE   0 0 88
STEEL DYNAMICS INC COM 858119100 16 276 SH   SOLE   0 0 276
STMICROELECTRONICS N V NY REGISTRY 861012102 14 378 SH   SOLE   0 0 378
STORE CAP CORP COM 862121100 65 1,875 SH   SOLE   0 0 1,875
STRYKER CORPORATION COM 863667101 95 365 SH   SOLE   0 0 365
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1,668 SH   SOLE   0 0 1,668
SUMMIT HOTEL PPTYS INC COM 866082100 1 100 SH   SOLE   0 0 100
SUN LIFE FINANCIAL INC COM 866796105 28 535 SH   SOLE   0 0 535
SUNCOR ENERGY INC NEW COM 867224107 19 779 SH   SOLE   0 0 779
SUNOCO LPSUNOCO FIN CORP COM UT REP LP 86765K109 24 629 SH   SOLE   0 0 629
SYNCHRONY FINANCIAL COM 87165B103 8 168 SH   SOLE   0 0 168
SYNEOS HEALTH INC CL A 87166B102 15 165 SH   SOLE   0 0 165
SYSCO CORP COM 871829107 17 221 SH   SOLE   0 0 221
TFI INTL INC COM 87241L109 2 27 SH   SOLE   0 0 27
TJX COS INC NEW COM 872540109 132 1,964 SH   SOLE   0 0 1,964
TMOBILE US INC COM 872590104 8 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,602 13,332 SH   SOLE   0 0 13,332
TAPESTRY INC COM 876030107 17 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 1,829 7,566 SH   SOLE   0 0 7,566
TAYLOR MORRISON HOME CORP COM 87724P106 8 295 SH   SOLE   0 0 295
TC ENERGY CORP COM 87807B107 39 790 SH   SOLE   0 0 790
TECK RESOURCES LTD CL B 878742204 2,235 97,022 SH   SOLE   0 0 97,022
TEGNA INC COM 87901J105 9 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 16 99 SH   SOLE   0 0 99
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102 8 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 23 487 SH   SOLE   0 0 487
TERNIUM SA SPONSORED ADS 880890108 2 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101 695 1,022 SH   SOLE   0 0 1,022
TEXAS INSTRS INC COM 882508104 10,797 56,149 SH   SOLE   0 0 56,149
TEXAS ROADHOUSE INC COM 882681109 2,450 25,470 SH   SOLE   0 0 25,470
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105 32 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 187 370 SH   SOLE   0 0 370
THOMSON REUTERS CORP COM NEW 884903709 28 277 SH   SOLE   0 0 277
3M CO COM 88579Y101 7,250 36,501 SH   SOLE   0 0 36,501
TILRAY INC COM CL 2 88688T100 15 815 SH   SOLE   0 0 815
TIMKEN CO COM 887389104 1 16 SH   SOLE   0 0 16
TOLL BROTHERS INC COM 889478103 17 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 70 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 45 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE   0 0 17
TRANSALTA CORP COM 89346D107 11 1,100 SH   SOLE   0 0 1,100
TRAVELERS COMPANIES INC COM 89417E109 176 1,175 SH   SOLE   0 0 1,175
TREACE MED CONCEPTS INC COM 89455T109 31 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 9,099 163,939 SH   SOLE   0 0 163,939
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   SOLE   0 0 100
TURTLE BEACH CORP COM NEW 900450206 61 1,900 SH   SOLE   0 0 1,900
TWILIO INC CL A 90138F102 128 326 SH   SOLE   0 0 326
TWITTER INC COM 90184L102 20 295 SH   SOLE   0 0 295
TWO HBRS INVT CORP COM NEW 90187B408 363 48,016 SH   SOLE   0 0 48,016
TYSON FOODS INC CL A 902494103 16 218 SH   SOLE   0 0 218
UDR INC COM 902653104 2 47 SH   SOLE   0 0 47
UGI CORP NEW COM 902681105 359 7,760 SH   SOLE   0 0 7,760
UFP INDUSTRIES INC COM 90278Q108 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 8,576 150,528 SH   SOLE   0 0 150,528
UMH PPTYS INC COM 903002103 44 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 16 321 SH   SOLE   0 0 321
UBIQUITI INC COM 90353W103 22 70 SH   SOLE   0 0 70
ULTA BEAUTY INC COM 90384S303 5 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 58 997 SH   SOLE   0 0 997
UNION PAC CORP COM 907818108 9,554 43,443 SH   SOLE   0 0 43,443
UNITED AIRLS HLDGS INC COM 910047109 2 46 SH   SOLE   0 0 46
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 137 659 SH   SOLE   0 0 659
UNITED RENTALS INC COM 911363109 319 1,000 SH   SOLE   0 0 1,000
UNITED STS OIL FD LP UNITS 91232N207 6 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 4,765 11,900 SH   SOLE   0 0 11,900
UNITI GROUP INC COM 91325V108 189 17,890 SH   SOLE   0 0 17,890
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 24 395 SH   SOLE   0 0 395
UNIVERSAL HLTH SVCS INC CL B 913903100 23 160 SH   SOLE   0 0 160
UTZ BRANDS INC COM CL A 918090101 21 958 SH   SOLE   0 0 958
V F CORP COM 918204108 87 1,062 SH   SOLE   0 0 1,062
VAIL RESORTS INC COM 91879Q109 14 45 SH   SOLE   0 0 45
VALE S A SPONSORED ADS 91912E105 2 69 SH   SOLE   0 0 69
VALERO ENERGY CORP COM 91913Y100 9,780 125,254 SH   SOLE   0 0 125,254
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 450 SH   SOLE   0 0 450
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 226 3,546 SH   SOLE   0 0 3,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 912 SH   SOLE   0 0 912
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 120 SH   SOLE   0 0 120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 425 SH   SOLE   0 0 425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179 2,082 SH   SOLE   0 0 2,082
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 16 319 SH   SOLE   0 0 319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 1,491 SH   SOLE   0 0 1,491
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95 1,412 SH   SOLE   0 0 1,412
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 1,911 SH   SOLE   0 0 1,911
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS INTTERM CORP 92206C870 19 200 SH   SOLE   0 0 200
VECTOR GROUP LTD COM 92240M108 7 486 SH   SOLE   0 0 486
VEEVA SYS INC CL A COM 922475108 28 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 177 449 SH   SOLE   0 0 449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 694 SH   SOLE   0 0 694
VANGUARD INDEX FDS MID CAP ETF 922908629 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 633 2,208 SH   SOLE   0 0 2,208
VANGUARD INDEX FDS VALUE ETF 922908744 29 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1,458 SH   SOLE   0 0 1,458
VEREIT INC COM 92339V308 133 2,889 SH   SOLE   0 0 2,889
VERIZON COMMUNICATIONS INC COM 92343V104 8,795 156,977 SH   SOLE   0 0 156,977
VERINT SYS INC COM 92343X100 4 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM 92345Y106 20 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 21 103 SH   SOLE   0 0 103
VIAVI SOLUTIONS INC COM 925550105 12 700 SH   SOLE   0 0 700
VIATRIS INC COM 92556V106 2 149 SH   SOLE   0 0 149
VICI PPTYS INC COM 925652109 371 11,965 SH   SOLE   0 0 11,965
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 59 SH   SOLE   0 0 59
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40 861 SH   SOLE   0 0 861
VISA INC COM CL A 92826C839 6,780 28,996 SH   SOLE   0 0 28,996
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 503 94,060 SH   SOLE   0 0 94,060
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 526 85,615 SH   SOLE   0 0 85,615
VIRTUS DIVIDEND INTEREST P COM 92840R101 294 19,500 SH   SOLE   0 0 19,500
VMWARE INC CL A COM 928563402 13 80 SH   SOLE   0 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,500 SH   SOLE   0 0 2,500
WP CAREY INC COM 92936U109 1,361 18,235 SH   SOLE   0 0 18,235
WEC ENERGY GROUP INC COM 92939U106 137 1,545 SH   SOLE   0 0 1,545
WABTEC COM 929740108 4 44 SH   SOLE   0 0 44
WALMART INC COM 931142103 12,134 86,041 SH   SOLE   0 0 86,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2,386 SH   SOLE   0 0 2,386
WALKER DUNLOP INC COM 93148P102 63 600 SH   SOLE   0 0 600
WASTE CONNECTIONS INC COM 94106B101 15 125 SH   SOLE   0 0 125
WASTE MGMT INC DEL COM 94106L109 1,665 11,886 SH   SOLE   0 0 11,886
WATSCO INC COM 942622200 15 53 SH   SOLE   0 0 53
WAYFAIR INC CL A 94419L101 5 17 SH   SOLE   0 0 17
WELLS FARGO CO NEW COM 949746101 83 1,829 SH   SOLE   0 0 1,829
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 506 57,573 SH   SOLE   0 0 57,573
WELLTOWER INC COM 95040Q104 3 38 SH   SOLE   0 0 38
WEST PHARMACEUTICAL SVSC INC COM 955306105 786 2,190 SH   SOLE   0 0 2,190
WESTERN ALLIANCE BANCORP COM 957638109 56 600 SH   SOLE   0 0 600
WESTERN ASSET HIGH INCOME FD COM 95766J102 414 57,703 SH   SOLE   0 0 57,703
WESTERN ASSET HIGH YIELD DEF COM 95768B107 298 19,000 SH   SOLE   0 0 19,000
WESTERN DIGITAL CORP COM 958102105 83 1,172 SH   SOLE   0 0 1,172
WESTERN UN CO COM 959802109 79 3,448 SH   SOLE   0 0 3,448
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,091 31,683 SH   SOLE   0 0 31,683
WHEATON PRECIOUS METALS CORP COM 962879102 1,779 40,377 SH   SOLE   0 0 40,377
WILLIAMS COS INC COM 969457100 73 2,750 SH   SOLE   0 0 2,750
WILLIAMS SONOMA INC COM 969904101 19 122 SH   SOLE   0 0 122
WINNEBAGO INDS INC COM 974637100 7 100 SH   SOLE   0 0 100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 90 1,150 SH   SOLE   0 0 1,150
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 720 SH   SOLE   0 0 720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 1,385 SH   SOLE   0 0 1,385
WORKIVA INC COM CL A 98139A105 403 3,619 SH   SOLE   0 0 3,619
WW INTL INC COM 98262P101 7 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 92 1,400 SH   SOLE   0 0 1,400
XEROX HOLDINGS CORP COM NEW 98421M106 2 94 SH   SOLE   0 0 94
XPENG INC ADS 98422D105 44 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 1 161 SH   SOLE   0 0 161
YETI HLDGS INC COM 98585X104 30 325 SH   SOLE   0 0 325
YUM BRANDS INC COM 988498101 196 1,703 SH   SOLE   0 0 1,703
YUM CHINA HLDGS INC COM 98850P109 75 1,127 SH   SOLE   0 0 1,127
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 20 SH   SOLE   0 0 20
ZENDESK INC COM 98936J101 87 600 SH   SOLE   0 0 600
ZILLOW GROUP INC CL A 98954M101 12 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 24 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 175 SH   SOLE   0 0 175
ZIONS BANCORPORATION N A COM 989701107 16 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 62 332 SH   SOLE   0 0 332
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 120 SH   SOLE   0 0 120
ZYNGA INC CL A 98986T108 16 1,500 SH   SOLE   0 0 1,500
AMBARELLA INC SHS G037AX101 11 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 16 68 SH   SOLE   0 0 68
ARCH CAP GROUP LTD ORD G0450A105 1 36 SH   SOLE   0 0 36
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 1 101 SH   SOLE   0 0 101
ATLASSIAN CORP PLC CL A G06242104 15 60 SH   SOLE   0 0 60
AXALTA COATING SYS LTD COM G0750C108 2 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,778 19,602 SH   SOLE   0 0 19,602
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 7 SH   SOLE   0 0 7
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 14 SH   SOLE   0 0 14
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 450 SH   SOLE   0 0 450
EATON CORP PLC SHS G29183103 414 2,793 SH   SOLE   0 0 2,793
EVEREST RE GROUP LTD COM G3223R108 4 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100 2 23 SH   SOLE   0 0 23
FERGUSON PLC NEW SHS G3421J106 14 97 SH   SOLE   0 0 97
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 41 SH   SOLE   0 0 41
HORIZON THERAPEUTICS PUB L SHS G46188101 19 200 SH   SOLE   0 0 200
ICON PLC SHS G4705A100 2 12 SH   SOLE   0 0 12
IHS MARKIT LTD SHS G47567105 8 71 SH   SOLE   0 0 71
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 149 2,164 SH   SOLE   0 0 2,164
LINDE PLC SHS G5494J103 19 67 SH   SOLE   0 0 67
MEDTRONIC PLC SHS G5960L103 6,291 50,682 SH   SOLE   0 0 50,682
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,500 SH   SOLE   0 0 1,500
NOBLE CORP NEW SHS G6610J209 1 23 SH   SOLE   0 0 23
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 4,040 SH   SOLE   0 0 4,040
NVENT ELECTRIC PLC SHS G6700G107 4 138 SH   SOLE   0 0 138
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,085 55,167 SH   SOLE   0 0 55,167
RENAISSANCERE HLDGS LTD COM G7496G103 6 39 SH   SOLE   0 0 39
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 132 SH   SOLE   0 0 132
PENTAIR PLC SHS G7S00T104 2 35 SH   SOLE   0 0 35
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 30 SH   SOLE   0 0 30
STERIS PLC SHS USD G8473T100 2 9 SH   SOLE   0 0 9
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   SOLE   0 0 500
TPG PACE BEN FIN CORP CL A COM G8990D125 3 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 55 298 SH   SOLE   0 0 298
TRITERRAS INC SHS CL A G9103H102 0 40 SH   SOLE   0 0 40
PERRIGO CO PLC SHS G97822103 1 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128 6 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104 32 201 SH   SOLE   0 0 201
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 221 SH   SOLE   0 0 221
GARMIN LTD SHS H2906T109 4 26 SH   SOLE   0 0 26
UBS GROUP AG SHS H42097107 12 790 SH   SOLE   0 0 790
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
CERAGON NETWORKS LTD ORD M22013102 1 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 85 SH   SOLE   0 0 85
FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH   SOLE   0 0 50
WIX COM LTD SHS M98068105 29 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 28 SH   SOLE   0 0 28
FERRARI N V COM N3167Y103 12 56 SH   SOLE   0 0 56
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,033 68,372 SH   SOLE   0 0 68,372
NYMOX PHARMACEUTICAL CORP COM P73398102 6 3,800 SH   SOLE   0 0 3,800
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100