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
AES CORP COM COM 00130H105 13 560 SH   SOLE - 0 0 560
AT&T INC COM COM 00206R102 153 5,664 SH   SOLE - 0 1,462 4,202
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 41 370 SH   SOLE - 0 0 370
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 22 288 SH   SOLE - 0 0 288
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 24 323 SH   SOLE - 0 54 269
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 92 660 SH   SOLE - 0 220 440
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 11 311 SH   SOLE - 0 0 311
ABBOTT LABORATORIES COM COM 002824100 73 621 SH   SOLE - 0 0 621
ABBVIE INC COM COM 00287Y109 248 2,304 SH   SOLE - 0 628 1,675
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203 107 3,264 SH   SOLE - 0 484 2,780
ACTIVISION BLIZZARD INC COM COM 00507V109 8 100 SH   SOLE - 0 0 100
ADOBE INC COM COM 00724F101 142 246 SH   SOLE - 0 0 246
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE - 0 0 6
ADVANCED MICRO DEVICES INC COM COM 007903107 316 3,069 SH   SOLE - 0 0 3,069
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 28 111 SH   SOLE - 0 0 111
AKAMAI TECHNOLOGIES COM COM 00971T101 10 100 SH   SOLE - 0 0 100
ALAMOS GOLD INC COM CL A COM CL A 011532108 6 828 SH   SOLE - 0 0 828
ALASKA AIR GROUP INC COM COM 011659109 18 300 SH   SOLE - 0 0 300
ALBEMARLE CORP COM COM 012653101 30 139 SH   SOLE - 0 70 70
ALCOA CORPORATION COM COM 013872106 2 33 SH   SOLE - 0 0 33
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 25 171 SH   SOLE - 0 0 171
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 260 17,396 SH   SOLE - 0 0 17,396
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE - 0 0 500
ALLIANT ENERGY CORP COM COM 018802108 351 6,275 SH   SOLE - 0 0 6,275
ALLSTATE CORP COM COM 020002101 43 337 SH   SOLE - 0 169 169
ALPHABET INC COM CL C COM CL C 02079K107 117 44 SH   SOLE - 0 0 44
ALPHABET INC COM CL A COM CL A 02079K305 3,115 1,165 SH   SOLE - 0 0 1,165
ALTRIA GROUP INC COM COM 02209S103 76 1,660 SH   SOLE - 0 0 1,660
AMAZON COM INC COM COM 023135106 2,835 863 SH   SOLE - 0 0 863
AMEREN CORP COM COM 023608102 92 1,140 SH   SOLE - 0 0 1,140
AMERICAN AIRLINES GROUP INC COM COM 02376R102 10 500 SH   SOLE - 0 0 500
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 230 2,838 SH   SOLE - 0 0 2,838
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 38 1,300 SH   SOLE - 0 0 1,300
AMERICAN EXPRESS CO COM COM 025816109 189 1,130 SH   SOLE - 0 0 1,130
AMER EXPRESS CENTURION BANK CD CD 02587D2P2 6 6 PRN   SOLE - 0 0 6
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 1,208 150,236 SH   SOLE - 0 0 150,236
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 57 215 SH   SOLE - 0 72 143
AMERIPRISE FINANCIAL INC COM COM 03076C106 445 1,684 SH   SOLE - 0 0 1,684
AMGEN INC COM COM 031162100 74 347 SH   SOLE - 0 0 347
AMPHENOL CORP COM CL A COM CL A 032095101 8 106 SH   SOLE - 0 0 106
ANAPLAN INC COM COM 03272L108 21 340 SH   SOLE - 0 0 340
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 16 286 SH   SOLE - 0 0 286
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 41 4,850 SH   SOLE - 0 0 4,850
ANTHEM INC COM COM 036752103 11 29 SH   SOLE - 0 0 29
APA CORPORATION COM COM 03743Q108 23 1,080 SH   SOLE - 0 0 1,080
APPLE INC COM COM 037833100 3,532 24,959 SH   SOLE - 0 471 24,489
APPLIED MATERIALS INC COM COM 038222105 38 294 SH   SOLE - 0 0 294
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 471 7,841 SH   SOLE - 0 490 7,351
ARCONIC CORPORATION COM COM 03966V107 3 93 SH   SOLE - 0 0 93
ASANA INC COM CL A COM CL A 04342Y104 10 100 SH   SOLE - 0 0 100
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 17 290 SH   SOLE - 0 0 290
ATMOS ENERGY CORP COM COM 049560105 18 200 SH   SOLE - 0 0 200
AURINIA PHARMACEUTICALS INC COM COM 05156V102 8 350 SH   SOLE - 0 0 350
AURORA CANNABIS INC COM COM 05156X884 0 32 SH   SOLE - 0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 65 326 SH   SOLE - 0 0 326
B & G FOODS INC COM COM 05508R106 21 719 SH   SOLE - 0 0 719
BP ADR SPONSORED ADR SPONSORED 055622104 277 10,136 SH   SOLE - 0 0 10,136
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 12 365 SH   SOLE - 0 0 365
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH   SOLE - 0 0 512
BWX TECHNOLOGIES INC COM COM 05605H100 16 305 SH   SOLE - 0 0 305
BALL CORP COM COM 058498106 16 175 SH   SOLE - 0 0 175
BANK OF AMERICA CORPORATION COM COM 060505104 841 19,807 SH   SOLE - 0 413 19,394
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 3,368 159,840 SH   SOLE - 0 0 159,840
BARRICK GOLD CORPORATION COM COM 067901108 2 100 SH   SOLE - 0 0 100
BAXTER INTERNATIONAL INC COM COM 071813109 8 100 SH   SOLE - 0 0 100
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 16 1,185 SH   SOLE - 0 0 1,185
BECTON DICKINSON & CO COM COM 075887109 12 50 SH   SOLE - 0 0 50
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 25 20 PRN   SOLE - 0 0 20
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 276 1,010 SH   SOLE - 0 0 1,010
BEST BUY CO INC COM COM 086516101 9 87 SH   SOLE - 0 0 87
BEYOND MEAT INC COM COM 08862E109 5 50 SH   SOLE - 0 0 50
BIOGEN INC COM COM 09062X103 39 137 SH   SOLE - 0 0 137
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 220 14,430 SH   SOLE - 0 0 14,430
BLACKROCK INC COM COM 09247X101 25 30 SH   SOLE - 0 0 30
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 32 2,148 SH   SOLE - 0 0 2,148
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 752 45,420 SH   SOLE - 0 11,776 33,645
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 38 2,578 SH   SOLE - 0 0 2,578
BLACKROCK MUNI INCOME FD INC COM COM 09253X102 77 5,063 SH   SOLE - 0 0 5,063
BLACKROCK QUALITY FUND INC COM COM 09254F100 19 1,159 SH   SOLE - 0 0 1,159
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 12 1,000 SH   SOLE - 0 0 1,000
BLACKSTONE INC COM COM 09260D107 1,449 12,453 SH   SOLE - 0 0 12,453
BLOCK (H & R) INC COM COM 093671105 5 215 SH   SOLE - 0 0 215
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 9 475 SH   SOLE - 0 0 475
BLOOMIN BRANDS INC COM COM 094235108 20 800 SH   SOLE - 0 0 800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 7 523 SH   SOLE - 0 0 523
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 32 4,038 SH   SOLE - 0 0 4,038
BOEING CO COM COM 097023105 260 1,183 SH   SOLE - 0 0 1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 8 101 SH   SOLE - 0 0 101
BOSTON BEER CO INC COM CL A COM CL A 100557107 12 24 SH   SOLE - 0 0 24
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 13 116 SH   SOLE - 0 0 116
BOSTON SCIENTIFIC CORP COM COM 101137107 72 1,650 SH   SOLE - 0 0 1,650
BOULDER GROWTH & INCOME FUND COM COM 101507101 3 206 SH   SOLE - 0 0 206
BRISTOL-MYERS SQUIBB CO COM COM 110122108 136 2,294 SH   SOLE - 0 0 2,294
BROADCOM INC COM COM 11135F101 185 381 SH   SOLE - 0 0 381
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 CLBL 12542R209 45 1,444 SH   SOLE - 0 0 1,444
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 CLBL 12542R803 6 194 SH   SOLE - 0 0 194
CSX CORP COM COM 126408103 45 1,520 SH   SOLE - 0 0 1,520
CVS HEALTH CORPORATION COM COM 126650100 165 1,942 SH   SOLE - 0 0 1,942
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 55 1,821 SH   SOLE - 0 0 1,821
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 82 10,306 SH   SOLE - 0 0 10,306
CAMECO CORP COM COM 13321L108 4 200 SH   SOLE - 0 0 200
CANADIAN SOLAR INC COM COM 136635109 67 1,940 SH   SOLE - 0 0 1,940
CANOPY GROWTH CORPORATION COM COM 138035100 26 1,900 SH   SOLE - 0 0 1,900
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 135 835 SH   SOLE - 0 0 835
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE - 0 0 6
CARLISLE COS INC COM COM 142339100 20 100 SH   SOLE - 0 0 100
CARNIVAL CORP UNITS UNITS 143658300 36 1,450 SH   SOLE - 0 0 1,450
CARRIER GLOBAL CORPORATION COM COM 14448C104 119 2,299 SH   SOLE - 0 0 2,299
CASEY'S GENERAL STORES INC COM COM 147528103 34 180 SH   SOLE - 0 0 180
CATERPILLAR INC COM COM 149123101 138 716 SH   SOLE - 0 0 716
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 32 2,707 SH   SOLE - 0 0 2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE - 0 0 5
CENTERPOINT ENERGY INC COM COM 15189T107 97 3,927 SH   SOLE - 0 0 3,927
CENTRAL SECURITIES CORP COM COM 155123102 107 2,527 SH   SOLE - 0 0 2,527
CERUS CORP COM COM 157085101 12 2,000 SH   SOLE - 0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 62 85 SH   SOLE - 0 0 85
CHEMED CORP COM COM 16359R103 9 20 SH   SOLE - 0 0 20
CHEVRON CORPORATION COM COM 166764100 282 2,781 SH   SOLE - 0 174 2,607
CHIPOTLE MEXICAN GRILL COM COM 169656105 18 10 SH   SOLE - 0 0 10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 36 1,050 SH   SOLE - 0 0 1,050
CINCINNATI FINANCIAL CORP COM COM 172062101 58 508 SH   SOLE - 0 0 508
CISCO SYSTEMS INC COM COM 17275R102 740 13,590 SH   SOLE - 0 921 12,669
CITIGROUP INC COM COM 172967424 194 2,769 SH   SOLE - 0 0 2,769
CLEVELAND CLIFFS INC COM COM 185899101 100 5,025 SH   SOLE - 0 0 5,025
CLOROX CO COM COM 189054109 91 550 SH   SOLE - 0 79 472
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 6 500 SH   SOLE - 0 0 500
COCA-COLA CONSOLIDATED INC COM COM 191098102 49 125 SH   SOLE - 0 0 125
COCA-COLA CO COM COM 191216100 108 2,050 SH   SOLE - 0 1,196 854
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 2,240 82,640 SH   SOLE - 0 1,209 81,431
COLGATE-PALMOLIVE CO COM COM 194162103 29 385 SH   SOLE - 0 0 385
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 282 14,841 SH   SOLE - 0 0 14,841
COMCAST CORP COM CL A COM CL A 20030N101 34 615 SH   SOLE - 0 0 615
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE - 10 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 58 906 SH   SOLE - 0 504 403
COMPASS PATHWAYS PLC ADR ADR 20451W101 9 300 SH   SOLE - 0 0 300
CONAGRA BRANDS INC COM COM 205887102 7 198 SH   SOLE - 0 0 198
CONOCOPHILLIPS COM COM 20825C104 66 970 SH   SOLE - 0 0 970
CONSOLIDATED EDISON INC COM COM 209115104 9 120 SH   SOLE - 120 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 231 1,097 SH   SOLE - 0 0 1,097
CORBUS PHARMAS HLDGS INC COM COM 21833P103 1 1,383 SH   SOLE - 0 0 1,383
CORTEVA INC COM COM 22052L104 4 103 SH   SOLE - 0 52 52
COSTCO WHOLESALE CORP COM COM 22160K105 201 446 SH   SOLE - 0 0 446
COUPANG INC COM CL A COM CL A 22266T109 3 100 SH   SOLE - 0 0 100
CRACKER BARREL OLD COM COM 22410J106 58 416 SH   SOLE - 0 0 416
CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL TRK ZT 10/06/24RUSSELL 1 CLBL 22542D423 43 61 SH   SOLE - 0 0 61
CRONOS GROUP INC COM COM 22717L101 4 730 SH   SOLE - 0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 135 550 SH   SOLE - 0 0 550
CUMMINS INC COM COM 231021106 58 258 SH   SOLE - 0 0 258
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 22 539 SH   SOLE - 0 0 539
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 21 925 SH   SOLE - 0 0 925
DR HORTON INC COM COM 23331A109 88 1,051 SH   SOLE - 0 0 1,051
DTF TAX-FREE INCOME INC COM COM 23334J107 16 1,076 SH   SOLE - 0 0 1,076
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BDS WTRWKS AND SWR SYS REV BDS 23542JBW4 20 20 PRN   SOLE - 20 0 0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 20 20 PRN   SOLE - 20 0 0
DANAHER CORP COM COM 235851102 35 114 SH   SOLE - 0 0 114
DARDEN RESTAURANTS INC COM COM 237194105 91 602 SH   SOLE - 0 0 602
DECKERS OUTDOOR CORP COM COM 243537107 8 21 SH   SOLE - 0 0 21
DEERE & CO COM COM 244199105 956 2,853 SH   SOLE - 0 0 2,853
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 68 650 SH   SOLE - 0 0 650
DELTA AIR LINES INC COM COM 247361702 22 520 SH   SOLE - 0 0 520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL ETN 14/11/22 LKD DJ HY S CLBL 25153Q658 8 331 SH   SOLE - 0 0 331
DEVON ENERGY CORP COM COM 25179M103 24 687 SH   SOLE - 0 0 687
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 19 100 SH   SOLE - 100 0 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 6 39 SH   SOLE - 0 0 39
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 21 784 SH   SOLE - 784 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307 27 867 SH   SOLE - 867 0 0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 7 60 SH   SOLE - 0 0 60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 10 300 SH   SOLE - 0 0 300
WALT DISNEY COMPANY (THE) COM COM 254687106 552 3,266 SH   SOLE - 0 0 3,266
DISCOVER FINANCIAL SERVICES COM COM 254709108 11 91 SH   SOLE - 0 0 91
DOMINION ENERGY INC COM COM 25746U109 18 252 SH   SOLE - 0 168 84
DOVER CORP COM COM 260003108 22 140 SH   SOLE - 0 0 140
DOW INC COM COM 260557103 31 539 SH   SOLE - 0 180 359
DRAFTKINGS INC COM CL A COM CL A 26142R104 5 110 SH   SOLE - 0 0 110
DROPBOX INC COM CL A COM CL A 26210C104 24 820 SH   SOLE - 0 0 820
DUKE ENERGY CORP COM COM 26441C204 362 3,706 SH   SOLE - 0 0 3,706
DUPONT DE NEMOURS INC COM COM 26614N102 41 604 SH   SOLE - 0 201 402
EOG RESOURCES INC COM COM 26875P101 130 1,617 SH   SOLE - 0 0 1,617
EQT CORPORATION COM COM 26884L109 10 500 SH   SOLE - 0 0 500
ETF SERIES SOLUTIONS DISTILLATE US ETF DISTILLATE US ETF 26922A321 11 264 SH   SOLE - 0 0 264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 111 2,700 SH   SOLE - 0 0 2,700
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 14 545 SH   SOLE - 0 0 545
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 5 350 SH   SOLE - 0 0 350
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 2,255 82,152 SH   SOLE - 0 3,209 78,943
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 44 3,000 SH   SOLE - 0 0 3,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 100 4,678 SH   SOLE - 0 2,807 1,871
EATON VANCE T/M GL COM COM 27829C105 14 1,250 SH   SOLE - 0 0 1,250
EBAY INC COM COM 278642103 7 100 SH   SOLE - 0 0 100
ELECTRONIC ARTS INC COM COM 285512109 7 50 SH   SOLE - 0 0 50
EMERSON ELECTRIC CO COM COM 291011104 342 3,632 SH   SOLE - 0 291 3,342
ENBRIDGE INC COM COM 29250N105 84 2,119 SH   SOLE - 0 770 1,348
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 17 1,778 SH   SOLE - 0 0 1,778
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 78 11,500 SH   SOLE - 0 0 11,500
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 159 7,338 SH   SOLE - 0 957 6,381
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 7 1,000 SH   SOLE - 0 0 1,000
EQUINIX INC COM COM 29444U700 8 10 SH   SOLE - 0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 4 320 SH   SOLE - 0 0 320
ESSENTIAL UTILITIES INC COM COM 29670G102 268 5,808 SH   SOLE - 0 447 5,362
ETSY INC COM COM 29786A106 126 606 SH   SOLE - 0 0 606
EVERGY INC COM COM 30034W106 11 183 SH   SOLE - 0 0 183
EVERSOURCE ENERGY COM COM 30040W108 149 1,825 SH   SOLE - 0 0 1,825
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 2 35 SH   SOLE - 0 0 35
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 127 2,566 SH   SOLE - 0 61 2,505
EXELON CORP COM COM 30161N101 249 5,146 SH   SOLE - 0 0 5,146
EXXON MOBIL CORPORATION COM COM 30231G102 224 3,812 SH   SOLE - 0 497 3,315
FACEBOOK INC COM CL A COM CL A 30303M102 309 910 SH   SOLE - 0 0 910
FALCON MINERALS CORP COM CL A COM CL A 30607B109 56 12,000 SH   SOLE - 0 0 12,000
FASTENAL COM COM 311900104 9 183 SH   SOLE - 0 0 183
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE - 0 0 7
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE - 0 0 2
FED NATIONAL MTG ASSN CMO 2002-48 LL CMO 2002-48 LL 31392DXX5 1 1 PRN   SOLE - 0 0 1
FERRELLGAS PARTNERS COM USD1.00 COM USD1.00 315293209 21 857 SH   SOLE - 0 0 857
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 64 800 SH   SOLE - 0 0 800
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 40 951 SH   SOLE - 0 0 951
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 37 691 SH   SOLE - 0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 198 3,110 SH   SOLE - 0 0 3,110
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 98 830 SH   SOLE - 0 0 830
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 321 10,546 SH   SOLE - 0 959 9,587
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 110 2,683 SH   SOLE - 0 0 2,683
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 71 1,615 SH   SOLE - 0 0 1,615
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 14 300 SH   SOLE - 0 0 300
FIRST SOLAR INC COM COM 336433107 29 300 SH   SOLE - 0 0 300
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1,571 12,734 SH   SOLE - 0 1,080 11,653
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 163 1,912 SH   SOLE - 0 0 1,912
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 20 286 SH   SOLE - 0 0 286
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 321 1,362 SH   SOLE - 0 136 1,226
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 477 7,615 SH   SOLE - 0 0 7,615
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,275 8,078 SH   SOLE - 0 621 7,457
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1,988 50,723 SH   SOLE - 0 3,539 47,184
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 12 201 SH   SOLE - 0 0 201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 20 452 SH   SOLE - 0 0 452
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 142 2,483 SH   SOLE - 0 0 2,483
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 279 2,269 SH   SOLE - 0 0 2,269
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 39 800 SH   SOLE - 0 0 800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 3,378 52,718 SH   SOLE - 0 3,965 48,752
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 18 425 SH   SOLE - 425 0 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 3,902 81,540 SH   SOLE - 0 8,267 73,274
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 283 5,866 SH   SOLE - 0 445 5,420
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 22 1,355 SH   SOLE - 0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 36 639 SH   SOLE - 0 0 639
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1,198 25,228 SH   SOLE - 0 0 25,228
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,563 34,142 SH   SOLE - 0 551 33,591
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 18 450 SH   SOLE - 0 0 450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 76 2,337 SH   SOLE - 0 0 2,337
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,184 57,662 SH   SOLE - 0 0 57,662
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 71 2,936 SH   SOLE - 0 435 2,501
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 262 4,618 SH   SOLE - 0 0 4,618
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 23 328 SH   SOLE - 0 0 328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 17 260 SH   SOLE - 0 0 260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 250 12,118 SH   SOLE - 0 505 11,613
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 164 3,245 SH   SOLE - 0 811 2,434
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 63 1,175 SH   SOLE - 0 0 1,175
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 229 9,720 SH   SOLE - 0 0 9,720
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 57 2,014 SH   SOLE - 0 0 2,014
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 11 250 SH   SOLE - 0 0 250
FISERV INC COM COM 337738108 13 120 SH   SOLE - 0 0 120
FIRSTENERGY CORP COM COM 337932107 25 716 SH   SOLE - 0 0 716
FORD MOTOR CO COM COM 345370860 83 5,839 SH   SOLE - 0 0 5,839
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TPH9 10 10 PRN   SOLE - 0 0 10
FORTINET INC COM COM 34959E109 29 100 SH   SOLE - 0 0 100
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 238 8,864 SH   SOLE - 0 0 8,864
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 26 792 SH   SOLE - 0 0 792
FUELCELL ENERGY INC COM COM 35952H601 3 500 SH   SOLE - 0 0 500
FULGENT GENETICS INC COM COM 359664109 180 2,000 SH   SOLE - 0 0 2,000
GABELLI EQUITY TRUST INC COM COM 362397101 1,380 207,566 SH   SOLE - 0 6,016 201,550
GXO LOGISTICS INCORPORATED COM COM 36262G101 81 1,037 SH   SOLE - 0 0 1,037
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE - 0 0 334
GARRETT MOTION INC COM COM 366505105 0 16 SH   SOLE - 0 0 16
GENERAL ELECTRIC CO COM COM 369604301 30 291 SH   SOLE - 0 36 255
GENERAL MILLS INC COM COM 370334104 134 2,234 SH   SOLE - 0 1,303 931
GENERAL MOTORS CO COM COM 37045V100 108 2,048 SH   SOLE - 0 0 2,048
GENUINE PARTS CO COM COM 372460105 18 151 SH   SOLE - 0 101 50
GILEAD SCIENCES INC COM COM 375558103 7 100 SH   SOLE - 0 0 100
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 61 1,604 SH   SOLE - 0 535 1,069
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 52 3,263 SH   SOLE - 0 0 3,263
GLOBAL PAYMENTS INC COM COM 37940X102 8 50 SH   SOLE - 0 0 50
GLOBAL X FDS EMERGING MKTS INTRNT EMERGING MKTS INTRNT 37954Y244 5 400 SH   SOLE - 0 0 400
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 157 5,155 SH   SOLE - 0 0 5,155
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 34 1,347 SH   SOLE - 0 0 1,347
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 2,014 91,284 SH   SOLE - 0 1,093 90,191
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 27 1,000 SH   SOLE - 0 0 1,000
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1,149 44,606 SH   SOLE - 0 3,431 41,175
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 231 9,100 SH   SOLE - 0 0 9,100
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 145 6,088 SH   SOLE - 0 0 6,088
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 51 SH   SOLE - 0 0 51
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN   SOLE - 0 0 6
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 5 189 SH   SOLE - 0 0 189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE - 0 0 10
GRAN TIERRA ENERGY INC COM COM 38500T101 1 1,000 SH   SOLE - 0 0 1,000
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 27 800 SH   SOLE - 0 0 800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE - 0 0 30
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 3 131 SH   SOLE - 0 0 131
HP INCORPORATION COM COM 40434L105 8 283 SH   SOLE - 0 0 283
HARLEY DAVIDSON COM COM 412822108 2 46 SH   SOLE - 0 0 46
THE HARTFORD FIN SERVICES GRP COM COM 416515104 51 723 SH   SOLE - 0 0 723
HAVERTY FURNITURE COS INC COM COM 419596101 17 500 SH   SOLE - 0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 318 SH   SOLE - 0 0 318
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 30 1,000 SH   SOLE - 0 0 1,000
HEARTLAND EXPRESS INC COM COM 422347104 10 609 SH   SOLE - 0 0 609
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 87 2,604 SH   SOLE - 0 868 1,736
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH   SOLE - 0 0 283
HIMS AND HERS COM CL A COM CL A 433000106 15 2,000 SH   SOLE - 0 0 2,000
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 11 87 SH   SOLE - 0 0 87
HOLOGIC INC COM COM 436440101 18 243 SH   SOLE - 0 0 243
HOME DEPOT INC COM COM 437076102 92 281 SH   SOLE - 0 0 281
HONEYWELL INTERNATIONAL INC COM COM 438516106 585 2,756 SH   SOLE - 0 0 2,756
HORMEL FOODS CORP COM COM 440452100 40 977 SH   SOLE - 0 0 977
HOWMET AEROSPACE INC COM COM 443201108 12 373 SH   SOLE - 0 0 373
ITT INC COM COM 45073V108 11 123 SH   SOLE - 0 0 123
IDACORP INC COM COM 451107106 10 100 SH   SOLE - 100 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 6 27 SH   SOLE - 0 0 27
IMMERSION CORP COM COM 452521107 6 865 SH   SOLE - 0 0 865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 274 10,764 SH   SOLE - 0 0 10,764
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 7 467 SH   SOLE - 0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 29 125 SH   SOLE - 0 0 125
INTEL CORP COM COM 458140100 117 2,203 SH   SOLE - 0 587 1,615
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 13 200 SH   SOLE - 0 0 200
INTERNATIONAL BUS MACH CORP COM COM 459200101 75 536 SH   SOLE - 0 115 421
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 100 SH   SOLE - 100 0 0
INTERNATIONAL PAPER CO COM COM 460146103 703 12,575 SH   SOLE - 0 1,143 11,432
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE - 0 0 20
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH   SOLE - 0 0 300
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,640 7,376 SH   SOLE - 0 592 6,784
INTRICOM CORP COM COM 46121H109 10 530 SH   SOLE - 0 0 530
INVESCO HIGH INCOME TRUST II COM COM 46131F101 15 1,026 SH   SOLE - 0 0 1,026
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 116 1,505 SH   SOLE - 0 0 1,505
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 27 553 SH   SOLE - 0 0 553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 15 100 SH   SOLE - 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 15 100 SH   SOLE - 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 510 6,063 SH   SOLE - 0 357 5,706
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 2,710 143,025 SH   SOLE - 0 20,554 122,470
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 46 320 SH   SOLE - 0 0 320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 8 87 SH   SOLE - 0 0 87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 233 2,607 SH   SOLE - 0 0 2,607
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 217 1,345 SH   SOLE - 0 0 1,345
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 212 4,046 SH   SOLE - 0 1,264 2,782
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 20 645 SH   SOLE - 0 0 645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 28 465 SH   SOLE - 0 0 465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 49 1,157 SH   SOLE - 0 0 1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,732 115,233 SH   SOLE - 0 16,005 99,228
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 309 6,558 SH   SOLE - 0 2,186 4,372
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH   SOLE - 0 0 521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH   SOLE - 0 0 384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 108 4,075 SH   SOLE - 75 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 49 1,458 SH   SOLE - 0 0 1,458
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 27 700 SH   SOLE - 0 0 700
ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 9 70 SH   SOLE - 0 0 70
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 24 230 SH   SOLE - 0 0 230
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 592 9,025 SH   SOLE - 0 231 8,794
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 29 250 SH   SOLE - 0 167 83
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1,131 8,859 SH   SOLE - 0 2,444 6,415
ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 24 100 SH   SOLE - 0 0 100
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 139 322 SH   SOLE - 0 0 322
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 242 2,105 SH   SOLE - 0 0 2,105
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 267 2,009 SH   SOLE - 0 1,071 938
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 128 1,726 SH   SOLE - 0 0 1,726
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 31 211 SH   SOLE - 0 0 211
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH   SOLE - 0 0 259
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 41 520 SH   SOLE - 0 0 520
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH   SOLE - 0 0 67
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4 33 SH   SOLE - 0 0 33
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 39 492 SH   SOLE - 0 0 492
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 66 251 SH   SOLE - 0 0 251
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 12 30 SH   SOLE - 0 0 30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 131 293 SH   SOLE - 0 0 293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 59 366 SH   SOLE - 0 0 366
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 10 146 SH   SOLE - 0 0 146
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 31 195 SH   SOLE - 0 0 195
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 11 144 SH   SOLE - 0 0 144
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 62 227 SH   SOLE - 0 0 227
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 30 186 SH   SOLE - 0 93 93
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 39 133 SH   SOLE - 0 0 133
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 37 168 SH   SOLE - 0 0 168
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 25 354 SH   SOLE - 0 0 354
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 41 401 SH   SOLE - 0 0 401
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 57 718 SH   SOLE - 0 0 718
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 59 580 SH   SOLE - 0 0 580
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 13 125 SH   SOLE - 125 0 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18 67 SH   SOLE - 0 0 67
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 29 265 SH   SOLE - 0 0 265
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 40 225 SH   SOLE - 0 0 225
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 32 266 SH   SOLE - 0 0 266
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH   SOLE - 0 0 52
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 6 80 SH   SOLE - 0 0 80
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 4 33 SH   SOLE - 0 0 33
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 1,532 22,245 SH   SOLE - 0 2,455 19,791
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 155 1,336 SH   SOLE - 0 0 1,336
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 18 206 SH   SOLE - 0 0 206
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 10 79 SH   SOLE - 0 0 79
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 60 525 SH   SOLE - 0 0 525
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 151 2,510 SH   SOLE - 0 0 2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 10 165 SH   SOLE - 0 0 165
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 23 426 SH   SOLE - 0 0 426
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10 66 SH   SOLE - 0 0 66
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,892 48,752 SH   SOLE - 0 878 47,873
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 22 259 SH   SOLE - 0 0 259
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 14 54 SH   SOLE - 0 0 54
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 116 SH   SOLE - 0 0 116
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH   SOLE - 0 0 20
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 186 9,067 SH   SOLE - 0 0 9,067
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 87 3,276 SH   SOLE - 0 0 3,276
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 113 1,199 SH   SOLE - 0 749 450
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH   SOLE - 0 0 250
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 170 966 SH   SOLE - 0 386 579
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 54 724 SH   SOLE - 0 0 724
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 16 260 SH   SOLE - 0 0 260
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 5,610 111,673 SH   SOLE - 0 10,790 100,883
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 40 1,100 SH   SOLE - 0 0 1,100
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 8 293 SH   SOLE - 0 0 293
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 3 86 SH   SOLE - 0 0 86
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 18 375 SH   SOLE - 0 0 375
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 32 761 SH   SOLE - 0 0 761
JP MORGAN CHASE & CO COM COM 46625H100 1,329 8,117 SH   SOLE - 0 0 8,117
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 106 2,098 SH   SOLE - 0 0 2,098
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF MULTIFACTOR FI ETF 47804J404 202 3,928 SH   SOLE - 0 0 3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 112 2,315 SH   SOLE - 0 0 2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 279 3,083 SH   SOLE - 0 0 3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 152 4,762 SH   SOLE - 0 0 4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 187 5,511 SH   SOLE - 0 0 5,511
JOHNSON & JOHNSON COM COM 478160104 572 3,542 SH   SOLE - 0 746 2,796
KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE - 0 102 102
KEYCORP COM COM 493267108 127 5,884 SH   SOLE - 0 0 5,884
KIMBELL ROYALTY PARTNERS LP COM COM 49435R102 71 5,000 SH   SOLE - 0 0 5,000
KIMBERLY CLARK CORP COM COM 494368103 47 353 SH   SOLE - 0 252 101
KINDER MORGAN INC COM COM 49456B101 1,309 78,262 SH   SOLE - 0 1,373 76,889
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 26 500 SH   SOLE - 0 0 500
KRAFT HEINZ CO COM COM 500754106 10 267 SH   SOLE - 0 89 178
KROGER CO COM COM 501044101 37 907 SH   SOLE - 0 0 907
LKQ CORPORATION COM COM 501889208 59 1,170 SH   SOLE - 0 0 1,170
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 9 43 SH   SOLE - 0 0 43
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 14 46 SH   SOLE - 0 0 46
LEGGETT & PLATT INC COM COM 524660107 54 1,202 SH   SOLE - 0 656 546
LENNAR CORP COM CL A COM CL A 526057104 201 2,144 SH   SOLE - 0 0 2,144
LEXINGTON REALTY TRUST COM USD0.0001 COM USD0.0001 529043101 28 2,209 SH   SOLE - 0 0 2,209
ELI LILLY AND COMPANY COM COM 532457108 74 321 SH   SOLE - 0 0 321
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 33 1,081 SH   SOLE - 0 0 1,081
LIVE NATION ENTERTAINMENT INC COM COM 538034109 7 75 SH   SOLE - 0 0 75
LOCKHEED MARTIN CORP COM COM 539830109 281 814 SH   SOLE - 0 0 814
LOWE'S COMPANIES INC COM COM 548661107 90 443 SH   SOLE - 0 0 443
LULULEMON ATHLETICA INC COM COM 550021109 18 45 SH   SOLE - 0 0 45
LUMEN TECHNOLOGIES INC COM COM 550241103 93 7,489 SH   SOLE - 0 0 7,489
LUMENTUM HLDGS INC COM COM 55024U109 10 125 SH   SOLE - 0 0 125
MDU RESOURCES GROUP INC COM COM 552690109 90 3,043 SH   SOLE - 0 0 3,043
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 15 2,153 SH   SOLE - 0 0 2,153
MSCI INC COM COM 55354G100 23 37 SH   SOLE - 0 0 37
MAGNA INTERNATIONAL INC COM COM 559222401 8 100 SH   SOLE - 0 0 100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE - 0 0 5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 5 210 SH   SOLE - 0 0 210
MANNING & NAPIER INC COM CL A COM CL A 56382Q102 54 5,945 SH   SOLE - 0 0 5,945
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE - 0 0 1,000
MANULIFE FINANCIAL CORP COM COM 56501R106 4 205 SH   SOLE - 0 0 205
MARATHON OIL CORPORATION COM COM 565849106 1 58 SH   SOLE - 0 0 58
MARATHON PETROLEUM CORP COM COM 56585A102 71 1,151 SH   SOLE - 0 0 1,151
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 109 733 SH   SOLE - 0 0 733
MARTIN MARIETTA MATERIALS INC COM COM 573284106 14 40 SH   SOLE - 0 0 40
MARVELL TECHNOLOGY INC COM COM 573874104 175 2,903 SH   SOLE - 0 0 2,903
MASCO CORP COM COM 574599106 25 451 SH   SOLE - 0 0 451
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 63 182 SH   SOLE - 0 0 182
MATTEL INC COM COM 577081102 21 1,142 SH   SOLE - 0 0 1,142
MATTERPORT INC COM CL A COM CL A 577096100 17 900 SH   SOLE - 0 0 900
MCDONALD'S CORPORATION COM COM 580135101 204 845 SH   SOLE - 0 85 761
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 130 6,463 SH   SOLE - 0 0 6,463
MERCK & CO INC COM COM 58933Y105 94 1,256 SH   SOLE - 0 343 914
MEREDITH CORP COM COM 589433101 10 176 SH   SOLE - 0 0 176
MERITOR INC COM COM 59001K100 4 205 SH   SOLE - 0 0 205
METLIFE INC COM COM 59156R108 32 512 SH   SOLE - 0 0 512
MICROSOFT CORP COM COM 594918104 1,293 4,586 SH   SOLE - 0 0 4,586
MICROCHIP TECHNOLOGY COM COM 595017104 15 96 SH   SOLE - 0 0 96
MODERNA INC COM COM 60770K107 42 110 SH   SOLE - 0 0 110
MONDELEZ INTL INC COM CL A COM CL A 609207105 148 2,546 SH   SOLE - 0 0 2,546
MORGAN STANLEY COM COM 617446448 10 101 SH   SOLE - 0 0 101
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR NOTE MTHLY VAR 61745EK75 21 20 PRN   SOLE - 20 0 0
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2 65 51 PRN   SOLE - 0 0 51
MOTOROLA SOLUTIONS INC COM COM 620076307 33 142 SH   SOLE - 0 0 142
MYERS INDUSTRIES INC COM COM 628464109 34 1,751 SH   SOLE - 0 0 1,751
NCR CORP COM COM 62886E108 4 100 SH   SOLE - 0 0 100
NRG ENERGY INC COM COM 629377508 193 4,735 SH   SOLE - 0 0 4,735
NATIONAL FUEL GAS CO COM COM 636180101 81 1,535 SH   SOLE - 0 0 1,535
NATIXIS ETF TRUST LOOMIS SAYLES ETF LOOMIS SAYLES ETF 63873X208 2,524 100,150 SH   SOLE - 0 15,953 84,197
NEENAH INC COM COM 640079109 5 100 SH   SOLE - 0 0 100
NEOPHOTONICS CORP COM COM 64051T100 1 150 SH   SOLE - 0 0 150
NETAPP INC COM COM 64110D104 9 100 SH   SOLE - 0 0 100
NETFLIX INC COM COM 64110L106 21 35 SH   SOLE - 0 0 35
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 2 150 SH   SOLE - 0 0 150
NEXTERA ENERGY INC COM COM 65339F101 330 4,204 SH   SOLE - 0 323 3,881
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106 5 61 SH   SOLE - 0 0 61
NIKE INC COM CL B COM CL B 654106103 15 102 SH   SOLE - 0 0 102
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 5 938 SH   SOLE - 0 0 938
NORFOLK SOUTHERN CORP COM COM 655844108 16 65 SH   SOLE - 0 0 65
NORTHROP GRUMMAN CORP COM COM 666807102 6 17 SH   SOLE - 0 0 17
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 46 558 SH   SOLE - 0 0 558
NUCOR CORP COM COM 670346105 113 1,149 SH   SOLE - 0 0 1,149
NUTANIX INC COM CL A COM CL A 67059N108 31 831 SH   SOLE - 0 0 831
NUVEEN SELECT MATU SH BEN INT SH BEN INT 67061T101 33 3,000 SH   SOLE - 3,000 0 0
NVIDIA CORP COM COM 67066G104 534 2,579 SH   SOLE - 0 0 2,579
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 92 6,226 SH   SOLE - 0 0 6,226
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 13 452 SH   SOLE - 0 0 452
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 11 1,079 SH   SOLE - 0 0 1,079
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 833 85,042 SH   SOLE - 0 6,418 78,623
NUTRIEN LTD COM COM 67077M108 68 1,056 SH   SOLE - 0 0 1,056
OGE ENERGY CORP COM COM 670837103 214 6,500 SH   SOLE - 0 0 6,500
NUVEEN MUN VALUE FUND COM COM 670928100 269 23,794 SH   SOLE - 0 0 23,794
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF NUVEEN ENHNCD YLD AGG BD ETF 67092P102 63 2,531 SH   SOLE - 0 0 2,531
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 4 7 SH   SOLE - 0 0 7
OSI ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 67110P407 24 566 SH   SOLE - 0 0 566
OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 10 SH   SOLE - 0 0 10
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 44 1,750 SH   SOLE - 0 0 1,750
OKTA INC COM CL A COM CL A 679295105 91 385 SH   SOLE - 0 0 385
OLD REPUBLIC INTL CORP COM COM 680223104 20 877 SH   SOLE - 0 0 877
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 1 30 SH   SOLE - 0 0 30
ONEOK INC COM COM 682680103 267 4,604 SH   SOLE - 0 691 3,913
ORACLE CORP COM COM 68389X105 26 299 SH   SOLE - 0 0 299
ORGANON & CO COM COM 68622V106 6 196 SH   SOLE - 0 59 137
OTIS WORLDWIDE CORP COM COM 68902V107 16 198 SH   SOLE - 0 0 198
PG&E CORP COM COM 69331C108 1 106 SH   SOLE - 0 0 106
PJT PARTNERS INC COM CL A COM CL A 69343T107 1 10 SH   SOLE - 0 0 10
PNC FINANCIAL SERVICES GROUP COM COM 693475105 51 259 SH   SOLE - 0 0 259
PNM RESOURCES INC COM COM 69349H107 2 38 SH   SOLE - 0 0 38
PPL CORP COM COM 69351T106 33 1,200 SH   SOLE - 0 0 1,200
PALANTIR TECH INC COM CL A COM CL A 69608A108 131 5,460 SH   SOLE - 0 0 5,460
PARKER-HANNIFIN CORP COM COM 701094104 10 35 SH   SOLE - 0 0 35
PAYPAL HOLDINGS INC COM COM 70450Y103 304 1,169 SH   SOLE - 0 0 1,169
PENN NATIONAL GAMING INC COM COM 707569109 7 100 SH   SOLE - 0 0 100
PEPSICO INC COM COM 713448108 1,574 10,463 SH   SOLE - 0 730 9,733
PETMED EXPRESS INC COM COM 716382106 8 300 SH   SOLE - 0 0 300
PFIZER INC COM COM 717081103 290 6,742 SH   SOLE - 0 652 6,090
PHENIXFIN CORPORATION COM COM 71742W103 12 275 SH   SOLE - 0 0 275
PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 6 5 PRN   SOLE - 0 0 5
PHILIP MORRIS INTL INC COM COM 718172109 80 847 SH   SOLE - 0 0 847
PHILLIPS 66 COM COM 718546104 11 157 SH   SOLE - 0 0 157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS CLBL 71902E208 7 400 SH   SOLE - 0 0 400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 181 10,379 SH   SOLE - 0 0 10,379
PILGRIMS PRIDE CORP COM COM 72147K108 7 250 SH   SOLE - 0 0 250
PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 13 874 SH   SOLE - 0 0 874
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 2,505 136,983 SH   SOLE - 0 1,548 135,435
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 19 1,915 SH   SOLE - 0 0 1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 4 38 SH   SOLE - 0 0 38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 10 100 SH   SOLE - 0 0 100
PINTEREST INC COM CL A COM CL A 72352L106 8 160 SH   SOLE - 0 0 160
PIONEER NATURAL RESOURCES CO COM COM 723787107 18 105 SH   SOLE - 0 0 105
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207 11 1,000 SH   SOLE - 0 0 1,000
PLUG POWER INC COM COM 72919P202 5 200 SH   SOLE - 0 0 200
PORT SEATTLE WASH REV BDS REV BDS 735389MY1 25 30 PRN   SOLE - 0 0 30
PRICE T ROWE GROUPS COM COM 74144T108 292 1,486 SH   SOLE - 0 0 1,486
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 94 1,460 SH   SOLE - 0 0 1,460
PROCTER & GAMBLE CO COM COM 742718109 374 2,673 SH   SOLE - 0 830 1,844
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 13 103 SH   SOLE - 0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 46 1,012 SH   SOLE - 0 723 289
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 15 200 SH   SOLE - 0 0 200
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 18 235 SH   SOLE - 0 0 235
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,200 11,407 SH   SOLE - 0 783 10,624
PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 22 20 PRN   SOLE - 0 0 20
QORVO INC COM COM 74736K101 36 215 SH   SOLE - 0 0 215
QUALCOMM INC COM COM 747525103 595 4,616 SH   SOLE - 0 0 4,616
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 5 217 SH   SOLE - 0 0 217
QUDIAN INC ADR ADR 747798106 6 4,360 SH   SOLE - 0 0 4,360
THE RMR GROUP INC COM CL A COM CL A 74967R106 9 267 SH   SOLE - 0 0 267
RAYTHEON TECH CORP COM COM 75513E101 411 4,781 SH   SOLE - 0 0 4,781
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 27 825 SH   SOLE - 0 0 825
REGIONS FINANCIAL CORP COM COM 7591EP100 3 149 SH   SOLE - 149 0 0
RELIANCE STEEL & ALUMINIUM COM COM 759509102 43 300 SH   SOLE - 0 0 300
REPLIGEN CORP COM COM 759916109 27 95 SH   SOLE - 0 0 95
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 27 SH   SOLE - 0 0 27
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 85 SH   SOLE - 0 0 85
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 12 220 SH   SOLE - 0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 11 161 SH   SOLE - 0 0 161
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102 4 100 SH   SOLE - 0 0 100
ROBLOX CORP COM CL A COM CL A 771049103 233 3,080 SH   SOLE - 0 0 3,080
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 34 751 SH   SOLE - 0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109 147 500 SH   SOLE - 0 0 500
ROKU INC COM CL A COM CL A 77543R102 41 130 SH   SOLE - 0 0 130
ROSS STORES INC COM COM 778296103 11 98 SH   SOLE - 0 0 98
ROYAL BANK OF CANADA COM COM 780087102 158 1,585 SH   SOLE - 0 528 1,057
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 21 466 SH   SOLE - 0 0 466
ROYCE VALUE TRUST INC COM COM 780910105 1,287 71,413 SH   SOLE - 0 10,202 61,211
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 5 15 SH   SOLE - 0 0 15
SEI INVESTMENT CO COM COM 784117103 123 2,080 SH   SOLE - 0 0 2,080
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11 25 SH   SOLE - 0 0 25
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,793 10,919 SH   SOLE - 0 0 10,919
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 30 450 SH   SOLE - 0 0 450
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 11 263 SH   SOLE - 0 0 263
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 157 2,450 SH   SOLE - 0 0 2,450
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 31 981 SH   SOLE - 0 0 981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 134 3,428 SH   SOLE - 0 0 3,428
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 65 623 SH   SOLE - 0 0 623
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 30 248 SH   SOLE - 0 0 248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 40 1,338 SH   SOLE - 0 0 1,338
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 40 1,292 SH   SOLE - 0 0 1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 33 807 SH   SOLE - 0 0 807
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 47 403 SH   SOLE - 0 0 403
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 947 9,927 SH   SOLE - 0 261 9,666
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 13 250 SH   SOLE - 0 0 250
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 28 300 SH   SOLE - 0 0 300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 110 2,390 SH   SOLE - 0 0 2,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 104 2,070 SH   SOLE - 0 0 2,070
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 47 239 SH   SOLE - 0 0 239
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 34 268 SH   SOLE - 0 0 268
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 44 920 SH   SOLE - 0 0 920
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 75 222 SH   SOLE - 0 0 222
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 4 135 SH   SOLE - 0 0 135
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 13 116 SH   SOLE - 0 0 116
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 61 667 SH   SOLE - 0 0 667
SPDR SERIES TRUST S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 4 100 SH   SOLE - 0 0 100
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC ETF 78468R721 40 773 SH   SOLE - 773 0 0
SPDR SERIES TRUST RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 15 166 SH   SOLE - 0 0 166
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 182 4,665 SH   SOLE - 0 0 4,665
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 193 1,445 SH   SOLE - 0 0 1,445
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 14 120 SH   SOLE - 0 0 120
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 15 350 SH   SOLE - 0 0 350
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 137 6,507 SH   SOLE - 0 0 6,507
SALESFORCE.COM INC COM COM 79466L302 547 2,015 SH   SOLE - 0 0 2,015
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 33 676 SH   SOLE - 0 0 676
SCHLUMBERGER LIMITED COM COM 806857108 38 1,271 SH   SOLE - 0 0 1,271
SCHWAB (CHARLES) CORP COM COM 808513105 9 128 SH   SOLE - 0 0 128
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 68 650 SH   SOLE - 0 0 650
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 8 55 SH   SOLE - 0 0 55
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 17 166 SH   SOLE - 0 0 166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 95 1,277 SH   SOLE - 0 213 1,064
SEAGEN INC COM COM 81181C104 7 40 SH   SOLE - 0 0 40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 269 3,398 SH   SOLE - 0 0 3,398
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 29 229 SH   SOLE - 0 0 229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 420 6,107 SH   SOLE - 0 0 6,107
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 15 81 SH   SOLE - 0 0 81
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 13 243 SH   SOLE - 0 0 243
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 1 14 SH   SOLE - 0 0 14
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 22 226 SH   SOLE - 0 0 226
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH   SOLE - 0 0 14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 197 2,464 SH   SOLE - 0 0 2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 98 2,208 SH   SOLE - 0 0 2,208
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,617 25,308 SH   SOLE - 0 2,396 22,912
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 20 20 PRN   SOLE - 0 0 20
SHOPIFY INC COM CL A COM CL A 82509L107 178 131 SH   SOLE - 0 0 131
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 8 93 SH   SOLE - 0 0 93
SKYWORKS SOLUTIONS INC COM COM 83088M102 54 326 SH   SOLE - 0 0 326
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 10 350 SH   SOLE - 0 0 350
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 75 675 SH   SOLE - 0 0 675
SORRENTO THERAPEUTICS INC COM COM 83587F202 11 1,500 SH   SOLE - 0 0 1,500
SOUTHERN CO COM COM 842587107 87 1,401 SH   SOLE - 0 467 934
SOUTHWEST AIRLINES CO COM COM 844741108 64 1,253 SH   SOLE - 0 0 1,253
SPARTANNASH CO COM COM 847215100 22 1,000 SH   SOLE - 0 0 1,000
SQUARE INC COM CL A COM CL A 852234103 537 2,240 SH   SOLE - 0 0 2,240
STANLEY BLACK & DECKER INC COM COM 854502101 41 231 SH   SOLE - 0 0 231
STARBUCKS CORP COM COM 855244109 77 695 SH   SOLE - 0 0 695
STARWOOD PROPERTY TRUST INC COM COM 85571B105 870 35,632 SH   SOLE - 0 0 35,632
STEM INC COM COM 85859N102 2 100 SH   SOLE - 0 0 100
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 95 2,976 SH   SOLE - 0 0 2,976
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 1,633 65,477 SH   SOLE - 0 2,662 62,815
SUNCOKE ENERGY INC COM COM 86722A103 1 109 SH   SOLE - 0 0 109
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 5 135 SH   SOLE - 0 0 135
SURGALIGN HOLDINGS INC COM COM 86882C105 8 7,000 SH   SOLE - 0 0 7,000
SYSCO CORP COM COM 871829107 19 244 SH   SOLE - 0 0 244
T-MOBILE US INC COM COM 872590104 8 60 SH   SOLE - 0 0 60
TTM TECHNOLOGIES INC COM COM 87305R109 13 1,065 SH   SOLE - 0 0 1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 168 1,506 SH   SOLE - 0 452 1,054
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 17 1,067 SH   SOLE - 0 0 1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 12 747 SH   SOLE - 0 0 747
TAPESTRY INC COM COM 876030107 2 55 SH   SOLE - 0 0 55
TARGET CORP COM COM 87612E106 162 709 SH   SOLE - 0 101 607
TARGA RESOURCES CORPORATION COM COM 87612G101 5 109 SH   SOLE - 0 0 109
TASEKO MINES COM COM 876511106 6 3,000 SH   SOLE - 0 0 3,000
TC ENERGY CORPORATION COM COM 87807B107 39 815 SH   SOLE - 0 0 815
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 15 576 SH   SOLE - 0 0 576
TELUS CORP COM COM 87971M103 3 152 SH   SOLE - 0 0 152
TEMPLETON GLOBAL INCOME FD COM COM 880198106 22 4,159 SH   SOLE - 0 0 4,159
TERADATA CORPORATION COM COM 88076W103 8 145 SH   SOLE - 0 0 145
TEREX CORP COM COM 880779103 34 807 SH   SOLE - 0 0 807
TERNIUM SA ADR ADR 880890108 13 300 SH   SOLE - 0 0 300
TESLA INC COM COM 88160R101 160 206 SH   SOLE - 0 0 206
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH   SOLE - 0 0 118
TEXAS INSTRUMENTS INC COM COM 882508104 10 54 SH   SOLE - 0 0 54
THERMO FISHER SCIENTIFIC INC COM COM 883556102 29 50 SH   SOLE - 0 0 50
3 D SYSTEMS INC COM COM 88554D205 53 1,923 SH   SOLE - 0 0 1,923
3M COMPANY COM COM 88579Y101 134 765 SH   SOLE - 0 459 306
TILRAY INC COM COM 88688T100 1 100 SH   SOLE - 0 0 100
TIMKEN CO COM COM 887389104 52 800 SH   SOLE - 0 0 800
TORO CO COM COM 891092108 202 2,078 SH   SOLE - 0 0 2,078
TORONTO-DOMINION BANK COM COM 891160509 11 160 SH   SOLE - 0 0 160
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 11 224 SH   SOLE - 0 0 224
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 25 143 SH   SOLE - 0 0 143
TRACTOR SUPPLY CO COM COM 892356106 41 200 SH   SOLE - 0 0 200
TRAVELERS COMPANIES INC COM COM 89417E109 76 503 SH   SOLE - 0 0 503
TRI CONTL CORP COM COM 895436103 91 2,716 SH   SOLE - 0 0 2,716
TRINITY INDUSTRIES INC COM COM 896522109 8 280 SH   SOLE - 0 0 280
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 13 221 SH   SOLE - 0 0 221
TWILIO INC COM CL A COM CL A 90138F102 19 60 SH   SOLE - 0 0 60
TWITTER INC COM COM 90184L102 30 500 SH   SOLE - 0 0 500
TYSON FOODS INC COM CL A COM CL A 902494103 121 1,534 SH   SOLE - 0 0 1,534
UBS AG LONDON FI ENHANCD ETN FI ENHANCD ETN 90274D218 19 88 SH   SOLE - 0 0 88
US BANCORP COM COM 902973304 113 1,894 SH   SOLE - 0 0 1,894
UBER TECHNOLOGIES INC COM COM 90353T100 23 505 SH   SOLE - 0 0 505
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 67 1,239 SH   SOLE - 0 619 619
UNION PACIFIC CORP COM COM 907818108 68 349 SH   SOLE - 0 0 349
UNITED AIRLINES HOLDINGS COM COM 910047109 57 1,200 SH   SOLE - 0 0 1,200
UNITED FIRE GROUP INC COM COM 910340108 47 2,040 SH   SOLE - 0 0 2,040
UNITED INSURANCE HOLDINGS CORP COM COM 910710102 11 3,000 SH   SOLE - 0 0 3,000
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 429 2,355 SH   SOLE - 0 410 1,946
UNITED RENTALS INC COM COM 911363109 223 635 SH   SOLE - 0 0 635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 5 200 SH   SOLE - 0 0 200
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 17 321 SH   SOLE - 0 0 321
UNITED STATES TREASURY BONDS BOND BOND 912810PT9 13 9 PRN   SOLE - 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9 21 17 PRN   SOLE - 0 0 17
UNITED STATES TREASURY BONDS BOND BOND 912810RA8 7 5 PRN   SOLE - 0 0 5
UNITED STATES TREASURY BONDS BOND BOND 912810RK6 10 9 PRN   SOLE - 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810RX8 23 19 PRN   SOLE - 0 0 19
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 83 76 PRN   SOLE - 0 0 76
UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN   SOLE - 0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 50 48 PRN   SOLE - 0 0 48
UNITED STATES TREASURY NOTES NOTE NOTE 912828SA9 6 5 PRN   SOLE - 0 0 5
UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 26 24 PRN   SOLE - 0 0 24
UNITED STATES STEEL CORP COM COM 912909108 7 300 SH   SOLE - 0 0 300
UNITEDHEALTH GROUP INC COM COM 91324P102 55 141 SH   SOLE - 0 0 141
UNIVERSAL DISPLAY CORP COM COM 91347P105 4 23 SH   SOLE - 0 0 23
UNUM GROUP COM COM 91529Y106 10 400 SH   SOLE - 0 0 400
UPSTART HLDGS INC COM COM 91680M107 6 19 SH   SOLE - 0 0 19
URANIUM ENERGY CORP COM COM 916896103 8 2,500 SH   SOLE - 0 0 2,500
VALERO ENERGY CORP COM COM 91913Y100 201 2,854 SH   SOLE - 0 0 2,854
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 368 17,320 SH   SOLE - 0 0 17,320
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3,288 99,498 SH   SOLE - 0 15,028 84,469
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 9 35 SH   SOLE - 0 0 35
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF VANECK JUNIOR GOLD MINERS ETF 92189F791 4 99 SH   SOLE - 0 0 99
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,081 7,041 SH   SOLE - 0 160 6,881
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 58 915 SH   SOLE - 0 0 915
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 27 200 SH   SOLE - 0 0 200
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 174 739 SH   SOLE - 0 0 739
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 50 513 SH   SOLE - 0 0 513
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 230 SH   SOLE - 0 0 230
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 47 178 SH   SOLE - 0 0 178
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 84 597 SH   SOLE - 0 0 597
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 352 1,746 SH   SOLE - 0 582 1,164
VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 12 70 SH   SOLE - 0 0 70
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 5 48 SH   SOLE - 0 0 48
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 4 40 SH   SOLE - 0 0 40
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 118 1,440 SH   SOLE - 0 0 1,440
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 13 152 SH   SOLE - 0 0 152
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 50 993 SH   SOLE - 0 0 993
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,784 46,286 SH   SOLE - 0 3,789 42,496
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 51 768 SH   SOLE - 0 615 154
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 49 939 SH   SOLE - 0 0 939
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 310 5,439 SH   SOLE - 0 2,510 2,929
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 15 239 SH   SOLE - 0 0 239
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 7 144 SH   SOLE - 0 0 144
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 173 557 SH   SOLE - 0 0 557
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 437 2,436 SH   SOLE - 0 0 2,436
VANGUARD ENERGY ETF ENERGY ETF 92204A306 40 541 SH   SOLE - 0 0 541
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 59 SH   SOLE - 0 0 59
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 648 2,620 SH   SOLE - 0 0 2,620
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 36 193 SH   SOLE - 0 0 193
VANGUARD INF TECH ETF INF TECH ETF 92204A702 290 722 SH   SOLE - 0 0 722
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 38 220 SH   SOLE - 0 0 220
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 561 4,035 SH   SOLE - 0 0 4,035
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 87 621 SH   SOLE - 0 0 621
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 28 345 SH   SOLE - 0 0 345
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 12 135 SH   SOLE - 0 0 135
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 185 3,477 SH   SOLE - 0 0 3,477
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1 8 SH   SOLE - 0 0 8
VENTAS INC COM USD0.25 COM USD0.25 92276F100 5 93 SH   SOLE - 0 0 93
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 25 465 SH   SOLE - 0 0 465
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,023 2,593 SH   SOLE - 0 89 2,504
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 2,331 16,697 SH   SOLE - 0 1,080 15,617
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 680 2,879 SH   SOLE - 0 0 2,879
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 36 353 SH   SOLE - 0 141 212
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,651 5,893 SH   SOLE - 0 433 5,460
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 24 139 SH   SOLE - 0 0 139
VANGUARD MID CAP ETF MID CAP ETF 922908629 606 2,561 SH   SOLE - 0 747 1,814
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 92 SH   SOLE - 0 0 92
VANGUARD GROWTH ETF GROWTH ETF 922908736 743 2,560 SH   SOLE - 0 0 2,560
VANGUARD VALUE ETF VALUE ETF 922908744 304 2,248 SH   SOLE - 0 0 2,248
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 131 597 SH   SOLE - 0 0 597
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 898 4,044 SH   SOLE - 0 726 3,318
VEREIT INC 0.705:1 EXC 11/1/21 756109104 0.705:1 EXC 11/1/21 756109104 92339V308 15 327 SH   SOLE - 0 0 327
VERIZON COMMUNICATIONS COM COM 92343V104 827 15,307 SH   SOLE - 0 1,007 14,300
VIACOMCBS INC COM CL B COM CL B 92556H206 4 100 SH   SOLE - 0 0 100
VIATRIS INC COM COM 92556V106 8 595 SH   SOLE - 0 198 397
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 647 11,263 SH   SOLE - 0 369 10,893
VINE ENERGY INC COM CL A COM CL A 92735P103 0 19 SH   SOLE - 0 0 19
VISA INC COM CL A COM CL A 92826C839 99 446 SH   SOLE - 0 0 446
VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 25 4,266 SH   SOLE - 0 0 4,266
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 14 900 SH   SOLE - 0 0 900
VOYA FINANCIAL INC COM COM 929089100 31 500 SH   SOLE - 0 0 500
WD-40 CO COM COM 929236107 48 207 SH   SOLE - 0 0 207
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 85 1,167 SH   SOLE - 0 0 1,167
WABTEC CORP COM COM 929740108 1 8 SH   SOLE - 0 2 6
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 15 10 PRN   SOLE - 0 0 10
WALMART INC COM COM 931142103 144 1,035 SH   SOLE - 0 0 1,035
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 20 415 SH   SOLE - 0 0 415
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 1 1 PRN   SOLE - 0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101 149 1,186 SH   SOLE - 0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109 70 468 SH   SOLE - 0 0 468
WEBER INC COM CL A COM CL A 94770D102 2 100 SH   SOLE - 0 0 100
WEED INC COM COM 948508106 0 1,530 SH   SOLE - 0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101 49 1,063 SH   SOLE - 0 177 886
WELLTOWER INC COM USD1 COM USD1 95040Q104 77 931 SH   SOLE - 0 0 931
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 24 1,760 SH   SOLE - 0 0 1,760
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 8 607 SH   SOLE - 0 0 607
WESTERN DIGITAL CORP COM COM 958102105 2 28 SH   SOLE - 0 0 28
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 21 600 SH   SOLE - 0 0 600
WHITING PETROLEUM CORP COM COM 966387508 5 78 SH   SOLE - 0 0 78
WILLIAMS COMPANIES INC COM COM 969457100 94 3,623 SH   SOLE - 0 0 3,623
WINNEBAGO INDUSTRIES INC COM COM 974637100 19 256 SH   SOLE - 0 0 256
WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 8 65 SH   SOLE - 0 0 65
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD ETF 97717W547 24 398 SH   SOLE - 0 0 398
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 41 900 SH   SOLE - 0 0 900
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 17 227 SH   SOLE - 0 0 227
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 11 322 SH   SOLE - 0 0 322
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH   SOLE - 0 0 81
WORKDAY INC COM CL A COM CL A 98138H101 15 60 SH   SOLE - 0 0 60
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 7 383 SH   SOLE - 0 0 383
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 8 135 SH   SOLE - 0 0 135
XPO LOGISTICS INC COM COM 983793100 83 1,037 SH   SOLE - 0 0 1,037
XCEL ENERGY INC COM COM 98389B100 236 3,780 SH   SOLE - 0 0 3,780
XILINX INC COM COM 983919101 19 123 SH   SOLE - 0 0 123
XYLEM INC COM COM 98419M100 52 421 SH   SOLE - 0 0 421
XENON PHARMACEUTICALS INC COM COM 98420N105 60 3,900 SH   SOLE - 0 0 3,900
YUM BRANDS INC COM COM 988498101 23 189 SH   SOLE - 0 95 95
YUM CHINA HOLDINGS INC COM COM 98850P109 11 189 SH   SOLE - 0 95 95
ZOETIS INC COM CL A COM CL A 98978V103 38 197 SH   SOLE - 0 0 197
ZOMEDICA CORP COM COM 98980M109 4 7,830 SH   SOLE - 0 0 7,830
EATON CORPORATION PLC COM COM G29183103 107 715 SH   SOLE - 0 0 715
LINDE PLC COM COM G5494J103 30 102 SH   SOLE - 0 0 102
MEDTRONIC PLC COM COM G5960L103 138 1,104 SH   SOLE - 0 0 1,104
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 184 6,905 SH   SOLE - 0 0 6,905
SFL CORPORATION LTD COM COM G7738W106 2 243 SH   SOLE - 0 0 243
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 5 62 SH   SOLE - 0 0 62
TRITON INTL LTD COM CL A COM CL A G9078F107 97 1,856 SH   SOLE - 0 0 1,856
ALCON AG COM COM H01301128 1 7 SH   SOLE - 0 0 7
UBS GROUP AG COM COM H42097107 33 2,068 SH   SOLE - 0 0 2,068
AERCAP HOLDINGS N.V. COM COM N00985106 3 45 SH   SOLE - 0 0 45
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 22 30 SH   SOLE - 0 0 30
FERRARI N V COM COM N3167Y103 22 104 SH   SOLE - 0 0 104