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
AGCO CORP COM 001084102 15 104 SH   SOLE   0 0 104
AT&T INC COM 00206R102 153 5,043 SH   SOLE   0 0 5,043
ABBOTT LABS COM 002824100 52 430 SH   SOLE   0 0 430
AKERO THERAPEUTICS INC COM 00973Y108 3 103 SH   SOLE   0 0 103
ALBEMARLE CORP COM 012653101 7 47 SH   SOLE   0 0 47
ALLETE INC COM NEW 018522300 58 856 SH   SOLE   0 0 856
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 787 14,537 SH   SOLE   0 0 14,537
ALPHABET INC CAP STK CL C 02079K107 21 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 58 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 298 5,830 SH   SOLE   0 0 5,830
AMAZON COM INC COM 023135106 50 16 SH   SOLE   0 0 16
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 138 1,627 SH   SOLE   0 0 1,627
AMERICAN FIN TR INC COM CLASS A 02607T109 30 3,026 SH   SOLE   0 0 3,026
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 11,385 SH   SOLE   0 0 11,385
ANTARES PHARMA INC COM 036642106 2 500 SH   SOLE   0 0 500
APHRIA INC COM 03765K104 67 3,672 SH   SOLE   0 0 3,672
APPLE INC COM 037833100 1,232 10,087 SH   SOLE   0 0 10,087
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,000 SH   SOLE   0 0 1,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 45 SH   SOLE   0 0 45
ARES CAPITAL CORP COM 04010L103 374 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16 15,000 PRN   SOLE   0 0 15,000
AURORA CANNABIS INC COM 05156X884 5 494 SH   SOLE   0 0 494
AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 12 275 SH   SOLE   0 0 275
BP PLC SPONSORED ADR 055622104 96 3,922 SH   SOLE   0 0 3,922
BNY MELLON STRATEGIC MUNS IN COM 05588W108 134 15,733 SH   SOLE   0 0 15,733
BK OF AMERICA CORP COM 060505104 206 5,319 SH   SOLE   0 0 5,319
BARRICK GOLD CORP COM 067901108 4 203 SH   SOLE   0 0 203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 3,684 SH   SOLE   0 0 3,684
BLACKROCK UTILITIES INFRSTRC COM 09248D104 18 722 SH   SOLE   0 0 722
BOEING CO COM 097023105 26 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 16 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 10 164 SH   SOLE   0 0 164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 15 32 SH   SOLE   0 0 32
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100 5 110 SH   SOLE   0 0 110
CSX CORP COM 126408103 258 2,671 SH   SOLE   0 0 2,671
CVS HEALTH CORP COM 126650100 2 27 SH   SOLE   0 0 27
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 86 6,022 SH   SOLE   0 0 6,022
CANADIAN NATL RY CO COM 136375102 29 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 187 5,848 SH   SOLE   0 0 5,848
CAPITAL ONE FINL CORP COM 14040H105 11 86 SH   SOLE   0 0 86
CARNIVAL CORP UNIT 99/99/9999 143658300 9 338 SH   SOLE   0 0 338
CATERPILLAR INC COM 149123101 53 231 SH   SOLE   0 0 231
CENTERPOINT ENERGY INC COM 15189T107 3 115 SH   SOLE   0 0 115
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 56 538 SH   SOLE   0 0 538
CHIMERA INVT CORP COM NEW 16934Q208 13 1,000 SH   SOLE   0 0 1,000
CHURCHILL CAPITAL CORP IV CL A 171439102 2 81 SH   SOLE   0 0 81
CISCO SYS INC COM 17275R102 12 228 SH   SOLE   0 0 228
CITIGROUP INC COM NEW 172967424 35 475 SH   SOLE   0 0 475
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 83 1,569 SH   SOLE   0 0 1,569
COHEN & STEERS TOTAL RETURN COM 19247R103 115 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106 16 1,215 SH   SOLE   0 0 1,215
COLONY CR REAL ESTATE INC COM CL A 19625T101 7 833 SH   SOLE   0 0 833
COMCAST CORP NEW CL A 20030N101 1 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104 2 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104 15 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 15 323 SH   SOLE   0 0 323
COUSINS PPTYS INC COM NEW 222795502 0 0 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 44 258 SH   SOLE   0 0 258
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 420 SH   SOLE   0 0 420
DNP SELECT INCOME FD INC COM 23325P104 63 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105 223 596 SH   SOLE   0 0 596
DELAWARE INVTS MINN MUN INCO COM 24610V103 45 3,442 SH   SOLE   0 0 3,442
DELTA AIR LINES INC DEL COM NEW 247361702 10 206 SH   SOLE   0 0 206
DENISON MINES CORP COM 248356107 1 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 13 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM 254709108 17 180 SH   SOLE   0 0 180
DISCOVERY INC COM SER A 25470F104 253 5,820 SH   SOLE   0 0 5,820
DOW INC COM 260557103 58 902 SH   SOLE   0 0 902
DUKE ENERGY CORP NEW COM NEW 26441C204 74 765 SH   SOLE   0 0 765
DUPONT DE NEMOURS INC COM 26614N102 12 151 SH   SOLE   0 0 151
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 101 SH   SOLE   0 0 101
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 101 SH   SOLE   0 0 101
EATON VANCE ENHANCED EQUITY COM 278274105 18 1,089 SH   SOLE   0 0 1,089
EATON VANCE TAX-MANAGED DIVE COM 27828N102 19 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 206 3,521 SH   SOLE   0 0 3,521
EMERSON ELEC CO COM 291011104 3 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105 31 839 SH   SOLE   0 0 839
ENERPLUS CORP COM 292766102 3 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,205 SH   SOLE   0 0 2,205
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106 96 1,605 SH   SOLE   0 0 1,605
EVERSOURCE ENERGY COM 30040W108 279 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 36 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102 134 2,403 SH   SOLE   0 0 2,403
FACEBOOK INC CL A 30303M102 537 1,823 SH   SOLE   0 0 1,823
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 2 150 SH   SOLE   0 0 150
FST TR NEW OPPORT MLP & ENE COM 33739M100 38 7,200 SH   SOLE   0 0 7,200
FISERV INC COM 337738108 3 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860 2 160 SH   SOLE   0 0 160
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 317 9,625 SH   SOLE   0 0 9,625
GENERAL ELECTRIC CO COM 369604103 116 8,865 SH   SOLE   0 0 8,865
GENERAL MLS INC COM 370334104 6 97 SH   SOLE   0 0 97
GILEAD SCIENCES INC COM 375558103 3 51 SH   SOLE   0 0 51
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 470 SH   SOLE   0 0 470
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 51 SH   SOLE   0 0 51
GOSSAMER BIO INC COM 38341P102 2 260 SH   SOLE   0 0 260
HARLEY DAVIDSON INC COM 412822108 2 61 SH   SOLE   0 0 61
HEALTHCARE TR AMER INC CL A NEW 42225P501 78 2,812 SH   SOLE   0 0 2,812
HEALTHPEAK PROPERTIES INC COM 42250P103 5 173 SH   SOLE   0 0 173
HERON THERAPEUTICS INC COM 427746102 3 155 SH   SOLE   0 0 155
HEXO CORP COM NEW 428304307 1 162 SH   SOLE   0 0 162
HOME DEPOT INC COM 437076102 46 150 SH   SOLE   0 0 150
HOMOLOGY MEDICINES INC COM 438083107 2 200 SH   SOLE   0 0 200
HOOKIPA PHARMA INC COM 43906K100 2 185 SH   SOLE   0 0 185
HORMEL FOODS CORP COM 440452100 353 7,391 SH   SOLE   0 0 7,391
IRHYTHM TECHNOLOGIES INC COM 450056106 2 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109 4 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 195 3,043 SH   SOLE   0 0 3,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103 23 419 SH   SOLE   0 0 419
INVESCO QQQ TR UNIT SER 1 46090E103 12 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8 202 SH   SOLE   0 0 202
ISHARES TR IBOXX INV CP ETF 464287242 9 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 15,237 68,965 SH   SOLE   0 0 68,965
ISHARES TR U.S. UTILITS ETF 464287697 20 248 SH   SOLE   0 0 248
ISHARES TR S&P MC 400VL ETF 464287705 14,909 146,264 SH   SOLE   0 0 146,264
ISHARES TR US HLTHCARE ETF 464287762 14 57 SH   SOLE   0 0 57
ISHARES TR U.S. ENERGY ETF 464287796 5 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR SP SMCP600VL ETF 464287879 14,964 148,540 SH   SOLE   0 0 148,540
ISHARES TR S&P SML 600 GWT 464287887 14,930 116,429 SH   SOLE   0 0 116,429
ISHARES TR NATIONAL MUN ETF 464288414 72 621 SH   SOLE   0 0 621
ISHARES TR IBOXX HI YD ETF 464288513 1,053 12,077 SH   SOLE   0 0 12,077
ISHARES SILVER TR ISHARES 46428Q109 4 175 SH   SOLE   0 0 175
ISHARES TR ESG AWR MSCI USA 46435G425 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100 14 91 SH   SOLE   0 0 91
JAGUAR HEALTH INC COM 47010C409 2 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 364 2,218 SH   SOLE   0 0 2,218
KALEIDO BIOSCIENCES INC COM 483347100 6 745 SH   SOLE   0 0 745
KINDER MORGAN INC DEL COM 49456B101 27 1,615 SH   SOLE   0 0 1,615
KINROSS GOLD CORP COM 496902404 5 721 SH   SOLE   0 0 721
KRAFT HEINZ CO COM 500754106 1 27 SH   SOLE   0 0 27
L BRANDS INC COM 501797104 373 6,024 SH   SOLE   0 0 6,024
LAMB WESTON HLDGS INC COM 513272104 0 0 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 19 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 18 SH   SOLE   0 0 18
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 208 SH   SOLE   0 0 208
LOGICBIO THERAPEUTICS INC COM 54142F102 5 715 SH   SOLE   0 0 715
LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH   SOLE   0 0 16
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 44 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106 30 2,777 SH   SOLE   0 0 2,777
MARATHON PETE CORP COM 56585A102 8 154 SH   SOLE   0 0 154
MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206 51 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101 462 2,061 SH   SOLE   0 0 2,061
MEDICAL PPTYS TRUST INC COM 58463J304 136 6,385 SH   SOLE   0 0 6,385
METLIFE INC COM 59156R108 40 664 SH   SOLE   0 0 664
MICROSOFT CORP COM 594918104 213 903 SH   SOLE   0 0 903
MONDELEZ INTL INC CL A 609207105 5 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 25 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108 6 38 SH   SOLE   0 0 38
NATIONAL RETAIL PROPERTIES I COM 637417106 12 274 SH   SOLE   0 0 274
NEUBERGER BERMAN REAL ESTATE COM 64190A103 60 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106 16 410 SH   SOLE   0 0 410
NEW YORK CMNTY BANCORP INC COM 649445103 12 940 SH   SOLE   0 0 940
NEXSTAR MEDIA GROUP INC CL A 65336K103 63 448 SH   SOLE   0 0 448
NEXTERA ENERGY INC COM 65339F101 829 10,971 SH   SOLE   0 0 10,971
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 11 945 SH   SOLE   0 0 945
NEXPOINT RESIDENTIAL TR INC COM 65341D102 58 1,260 SH   SOLE   0 0 1,260
NISOURCE INC COM 65473P105 73 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204 0 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100 0 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 10 19 SH   SOLE   0 0 19
NUVEEN QUALITY MUNCP INCOME COM 67066V101 59 3,884 SH   SOLE   0 0 3,884
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1,922 SH   SOLE   0 0 1,922
NUVEEN MUN VALUE FD INC COM 670928100 1 52 SH   SOLE   0 0 52
OSI ETF TR OSHARES US QUALT 67110P407 77 1,930 SH   SOLE   0 0 1,930
OAKTREE SPECIALTY LENDING CO COM 67401P108 53 8,478 SH   SOLE   0 0 8,478
OCCIDENTAL PETE CORP COM 674599105 10 362 SH   SOLE   0 0 362
ORACLE CORP COM 68389X105 29 408 SH   SOLE   0 0 408
ORGANIGRAM HLDGS INC COM 68620P101 6 1,855 SH   SOLE   0 0 1,855
OTTER TAIL CORP COM 689648103 207 4,482 SH   SOLE   0 0 4,482
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 62 439 SH   SOLE   0 0 439
PFIZER INC COM 717081103 10 285 SH   SOLE   0 0 285
PHILIP MORRIS INTL INC COM 718172109 20 223 SH   SOLE   0 0 223
PHILLIPS 66 COM 718546104 2 19 SH   SOLE   0 0 19
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,155 SH   SOLE   0 0 1,155
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,765 SH   SOLE   0 0 1,765
PIMCO CORPORATE & INCOME OPP COM 72201B101 97 5,284 SH   SOLE   0 0 5,284
POLARITYTE INC COM 731094108 4 4,000 SH   SOLE   0 0 4,000
PRECISION BIOSCIENCES INC COM 74019P108 9 840 SH   SOLE   0 0 840
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 248 4,139 SH   SOLE   0 0 4,139
PROCTER AND GAMBLE CO COM 742718109 61 450 SH   SOLE   0 0 450
PROCURE ETF TRUST II SPACE ETF 74280R205 1 23 SH   SOLE   0 0 23
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 22 SH   SOLE   0 0 22
PROSPECT CAP CORP COM 74348T102 77 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 9 101 SH   SOLE   0 0 101
QUALCOMM INC COM 747525103 148 1,113 SH   SOLE   0 0 1,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 99 SH   SOLE   0 0 99
REALTY INCOME CORP COM 756109104 128 2,015 SH   SOLE   0 0 2,015
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 72 1,094 SH   SOLE   0 0 1,094
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1,400 SH   SOLE   0 0 1,400
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102 49 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 46 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS 78463V107 6 40 SH   SOLE   0 0 40
SPDR SER TR S&P 600 SMCP GRW 78464A201 49 907 SH   SOLE   0 0 907
SPDR SER TR NUVEEN BBG BRCLY 78464A284 59 1,001 SH   SOLE   0 0 1,001
SPDR SER TR S&P 400 MDCP GRW 78464A821 51 946 SH   SOLE   0 0 946
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 252 SH   SOLE   0 0 252
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,971 31,449 SH   SOLE   0 0 31,449
SPDR SER TR SPDR BLOOMBERG 78468R663 512 5,597 SH   SOLE   0 0 5,597
SVB FINANCIAL GROUP COM 78486Q101 302 611 SH   SOLE   0 0 611
SABRA HEALTH CARE REIT INC COM 78573L106 2 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SIRIUS XM HOLDINGS INC COM 82968B103 5 807 SH   SOLE   0 0 807
SITE CTRS CORP COM 82981J109 0 19 SH   SOLE   0 0 19
SKYWORKS SOLUTIONS INC COM 83088M102 5 27 SH   SOLE   0 0 27
SOUTHWEST AIRLS CO COM 844741108 11 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102 43 1,170 SH   SOLE   0 0 1,170
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
STONEMOR INC COM 86184W106 0 110 SH   SOLE   0 0 110
STONEX GROUP INC COM 861896108 4 61 SH   SOLE   0 0 61
STURM RUGER & CO INC COM 864159108 2 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105 74 1,470 SH   SOLE   0 0 1,470
TANDEM DIABETES CARE INC COM NEW 875372203 7 75 SH   SOLE   0 0 75
TAPESTRY INC COM 876030107 309 7,493 SH   SOLE   0 0 7,493
TARGET CORP COM 87612E106 17 83 SH   SOLE   0 0 83
TARGA RES CORP COM 87612G101 8 253 SH   SOLE   0 0 253
TESLA INC COM 88160R101 193 289 SH   SOLE   0 0 289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 69 152 SH   SOLE   0 0 152
TILRAY INC COM CL 2 88688T100 1 65 SH   SOLE   0 0 65
TORTOISE ENERGY INFRA CORP COM 89147L886 6 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 3 50 SH   SOLE   0 0 50
II-VI INC COM 902104108 3 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 520 6,994 SH   SOLE   0 0 6,994
US BANCORP DEL COM NEW 902973304 14 254 SH   SOLE   0 0 254
U S CONCRETE INC COM 90333L201 1 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108 87 393 SH   SOLE   0 0 393
UNITED PARCEL SERVICE INC CL B 911312106 23 135 SH   SOLE   0 0 135
UNITED STS OIL FD LP UNITS 91232N207 5 126 SH   SOLE   0 0 126
UNITED STATES STL CORP NEW COM 912909108 13 514 SH   SOLE   0 0 514
UNITEDHEALTH GROUP INC COM 91324P102 21 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 65 1,042 SH   SOLE   0 0 1,042
VENTAS INC COM 92276F100 28 530 SH   SOLE   0 0 530
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1,323 SH   SOLE   0 0 1,323
VERIZON COMMUNICATIONS INC COM 92343V104 158 2,722 SH   SOLE   0 0 2,722
VERMILION ENERGY INC COM 923725105 7 1,024 SH   SOLE   0 0 1,024
VIACOMCBS INC CL B 92556H206 221 4,892 SH   SOLE   0 0 4,892
VIATRIS INC COM 92556V106 0 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 245 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108 4 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 670 4,936 SH   SOLE   0 0 4,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 662 SH   SOLE   0 0 662
WELLS FARGO CO NEW COM 949746101 46 1,170 SH   SOLE   0 0 1,170
WESTERN UN CO COM 959802109 5 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 89 2,500 SH   SOLE   0 0 2,500
WHIRLPOOL CORP COM 963320106 11 50 SH   SOLE   0 0 50
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 2 97 SH   SOLE   0 0 97
XCEL ENERGY INC COM 98389B100 372 5,590 SH   SOLE   0 0 5,590
INVESCO LTD SHS G491BT108 349 13,842 SH   SOLE   0 0 13,842
LAZARD LTD SHS A G54050102 15 340 SH   SOLE   0 0 340
APTIV PLC SHS G6095L109 3 20 SH   SOLE   0 0 20
PROSPECTOR CAPITAL CORP CL A G7273A105 4 450 SH   SOLE   0 0 450
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   SOLE   0 0 35