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
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 10 406 SH   SOLE - 0 0 406
AES CORP COM COM 00130H105 15 560 SH   SOLE - 0 0 560
AT&T INC COM COM 00206R102 195 6,783 SH   SOLE - 0 1,795 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 44 336 SH   SOLE - 0 0 336
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 21 240 SH   SOLE - 0 0 240
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 25 274 SH   SOLE - 0 55 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 98 633 SH   SOLE - 0 253 0
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 12 311 SH   SOLE - 0 0 311
ABBOTT LABORATORIES COM COM 002824100 72 621 SH   SOLE - 0 0 621
ABBVIE INC COM COM 00287Y109 344 3,057 SH   SOLE - 0 823 0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL LNGR K1 ETF BBRG ALL LNGR K1 ETF 003261203 123 3,979 SH   SOLE - 0 0 3,979
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE - 0 0 4
ACTIVISION BLIZZARD INC COM COM 00507V109 10 100 SH   SOLE - 0 0 100
ADOBE INC COM COM 00724F101 144 246 SH   SOLE - 0 0 246
ADVAXIS INC COM COM 007624307 0 66 SH   SOLE - 0 0 66
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE - 0 0 6
ADVANCED MICRO DEVICES INC COM COM 007903107 358 3,812 SH   SOLE - 0 0 3,812
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH   SOLE - 0 0 87
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 36 124 SH   SOLE - 0 0 124
AKAMAI TECHNOLOGIES COM COM 00971T101 17 150 SH   SOLE - 0 0 150
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 23 139 SH   SOLE - 0 70 0
ALCOA CORPORATION COM COM 013872106 1 33 SH   SOLE - 0 0 33
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 57 251 SH   SOLE - 0 0 251
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 262 17,222 SH   SOLE - 0 0 17,222
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE - 0 0 500
ALLIANT ENERGY CORP COM COM 018802108 321 5,748 SH   SOLE - 0 0 5,748
ALLSTATE CORP COM COM 020002101 44 337 SH   SOLE - 0 169 0
ALPHABET INC COM CL C COM CL C 02079K107 110 44 SH   SOLE - 0 0 44
ALPHABET INC COM CL A COM CL A 02079K305 2,845 1,165 SH   SOLE - 0 0 1,165
ALTRIA GROUP INC COM COM 02209S103 77 1,619 SH   SOLE - 0 0 1,619
AMAZON COM INC COM COM 023135106 2,976 865 SH   SOLE - 0 0 865
AMEREN CORP COM COM 023608102 91 1,132 SH   SOLE - 0 0 1,132
AMERICAN AIRLINES GROUP INC COM COM 02376R102 11 500 SH   SOLE - 0 0 500
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 238 2,819 SH   SOLE - 0 0 2,819
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 47 1,450 SH   SOLE - 0 0 1,450
AMERICAN EXPRESS CO COM COM 025816109 43 260 SH   SOLE - 0 0 260
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 1,278 150,735 SH   SOLE - 0 0 150,735
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 58 215 SH   SOLE - 0 72 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 452 1,816 SH   SOLE - 0 0 1,816
AMGEN INC COM COM 031162100 90 368 SH   SOLE - 0 0 368
AMPHENOL CORP COM CL A COM CL A 032095101 7 106 SH   SOLE - 0 0 106
ANAPLAN INC COM COM 03272L108 11 200 SH   SOLE - 0 0 200
ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 2 129 SH   SOLE - 0 0 129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 24 327 SH   SOLE - 0 0 327
ANIXA BIOSCIENCES INC COM COM 03528H109 5 1,250 SH   SOLE - 0 0 1,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 192 21,636 SH   SOLE - 0 0 21,636
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 3,415 24,933 SH   SOLE - 0 484 0
APPLIED MATERIALS INC COM COM 038222105 43 302 SH   SOLE - 0 0 302
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 483 7,964 SH   SOLE - 0 488 0
ARCONIC CORPORATION COM COM 03966V107 3 93 SH   SOLE - 0 0 93
ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101 7 23 SH   SOLE - 0 0 23
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 21 346 SH   SOLE - 0 0 346
ATLANTIC CITY NEW JERSEY GO BDS CLBL GO BDS CLBL 048339UY9 22 20 PRN   SOLE - 0 0 20
ATMOS ENERGY CORP COM COM 049560105 19 200 SH   SOLE - 0 0 200
AURINIA PHARMACEUTICALS INC COM COM 05156V102 26 1,985 SH   SOLE - 0 0 1,985
AURORA CANNABIS INC COM COM 05156X884 6 657 SH   SOLE - 0 0 657
AUTOMATIC DATA PROCESSING INC COM COM 053015103 68 342 SH   SOLE - 0 0 342
B & G FOODS INC COM COM 05508R106 23 712 SH   SOLE - 0 0 712
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 20 20 PRN   SOLE - 0 0 20
BP ADR SPONSORED ADR SPONSORED 055622104 268 10,133 SH   SOLE - 0 0 10,133
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 11 365 SH   SOLE - 0 0 365
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 5 512 SH   SOLE - 0 0 512
BWX TECHNOLOGIES INC COM COM 05605H100 18 305 SH   SOLE - 0 0 305
BALL CORP COM COM 058498106 14 175 SH   SOLE - 0 0 175
BANK OF AMERICA CORPORATION COM COM 060505104 803 19,483 SH   SOLE - 0 406 0
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 3,406 162,520 SH   SOLE - 0 0 162,520
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 18 1,185 SH   SOLE - 0 0 1,185
BELDEN INC COM COM 077454106 10 200 SH   SOLE - 0 0 200
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 306 1,102 SH   SOLE - 0 0 1,102
BEST BUY CO INC COM COM 086516101 12 107 SH   SOLE - 0 0 107
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 3 35 SH   SOLE - 0 0 35
BEYOND MEAT INC COM COM 08862E109 8 50 SH   SOLE - 0 0 50
BIOGEN INC COM COM 09062X103 47 137 SH   SOLE - 0 0 137
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 224 14,278 SH   SOLE - 0 0 14,278
BLACKROCK INC COM COM 09247X101 26 30 SH   SOLE - 0 0 30
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 33 2,124 SH   SOLE - 0 0 2,124
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 349 21,108 SH   SOLE - 0 6,332 0
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 39 2,550 SH   SOLE - 0 0 2,550
BLACKROCK MUNI INTERMEDIATE DU COM COM 09253X102 79 5,024 SH   SOLE - 0 0 5,024
BLACKROCK QUALITY FUND INC COM COM 09254F100 19 1,146 SH   SOLE - 0 0 1,146
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 11 1,000 SH   SOLE - 0 0 1,000
BLACKSTONE GROUP INC COM COM 09260D107 1,294 13,320 SH   SOLE - 0 0 13,320
BLOCK (H & R) INC COM COM 093671105 8 334 SH   SOLE - 0 0 334
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 13 475 SH   SOLE - 0 0 475
BLOOMIN BRANDS INC COM COM 094235108 22 800 SH   SOLE - 0 0 800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 5 515 SH   SOLE - 0 0 515
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 33 4,038 SH   SOLE - 0 0 4,038
BOEING CO COM COM 097023105 283 1,183 SH   SOLE - 0 0 1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 9 101 SH   SOLE - 0 0 101
BOSTON BEER CO INC COM CL A COM CL A 100557107 24 24 SH   SOLE - 0 0 24
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 13 115 SH   SOLE - 0 0 115
BOSTON SCIENTIFIC CORP COM COM 101137107 75 1,750 SH   SOLE - 0 0 1,750
BOULDER GROWTH & INCOME FUND COM COM 101507101 3 205 SH   SOLE - 0 0 205
BRISTOL-MYERS SQUIBB CO COM COM 110122108 115 1,719 SH   SOLE - 0 0 1,719
BROADCOM INC COM COM 11135F101 182 381 SH   SOLE - 0 0 381
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 CLBL 12542R209 43 1,421 SH   SOLE - 0 0 1,421
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 CLBL 12542R803 6 191 SH   SOLE - 0 0 191
CSX CORP COM COM 126408103 49 1,516 SH   SOLE - 0 0 1,516
CVS HEALTH CORPORATION COM COM 126650100 162 1,941 SH   SOLE - 0 0 1,941
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 57 1,815 SH   SOLE - 0 0 1,815
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 54 55 PRN   SOLE - 0 0 55
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 71 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 83 1,840 SH   SOLE - 0 0 1,840
CANNABIX TECHNOLOGIES INC COM COM 13765L101 1 1,000 SH   SOLE - 0 0 1,000
CANOPY GROWTH CORPORATION COM COM 138035100 94 3,884 SH   SOLE - 0 0 3,884
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 9 61 SH   SOLE - 0 0 61
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE - 0 0 6
CARDINAL HEALTH INC COM COM 14149Y108 12 207 SH   SOLE - 0 0 207
CARLISLE COS INC COM COM 142339100 19 100 SH   SOLE - 0 0 100
CARNIVAL CORP UNITS UNITS 143658300 38 1,450 SH   SOLE - 0 0 1,450
CARRIER GLOBAL CORPORATION COM COM 14448C104 131 2,692 SH   SOLE - 0 0 2,692
CASEY'S GENERAL STORES INC COM COM 147528103 40 205 SH   SOLE - 0 0 205
CATERPILLAR INC COM COM 149123101 158 727 SH   SOLE - 0 0 727
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
CENTENE CORPORATION COM COM 15135B101 5 70 SH   SOLE - 0 0 70
CENTERPOINT ENERGY INC COM COM 15189T107 99 4,052 SH   SOLE - 0 0 4,052
CERUS CORP COM COM 157085101 12 2,000 SH   SOLE - 0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 61 85 SH   SOLE - 0 0 85
CHEMED CORP COM COM 16359R103 9 20 SH   SOLE - 0 0 20
CHEVRON CORPORATION COM COM 166764100 289 2,757 SH   SOLE - 0 172 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 16 10 SH   SOLE - 0 0 10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 32 950 SH   SOLE - 0 0 950
CINCINNATI FINANCIAL CORP COM COM 172062101 68 584 SH   SOLE - 0 0 584
CISCO SYSTEMS INC COM COM 17275R102 727 13,722 SH   SOLE - 0 1,107 0
CITIGROUP INC COM COM 172967424 195 2,762 SH   SOLE - 0 0 2,762
CITRIX SYSTEMS INC COM COM 177376100 2 20 SH   SOLE - 0 0 20
CLEVELAND CLIFFS INC COM COM 185899101 112 5,175 SH   SOLE - 0 0 5,175
CLOROX CO COM COM 189054109 125 697 SH   SOLE - 0 58 0
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 5 500 SH   SOLE - 0 0 500
COCA-COLA CONSOLIDATED INC COM COM 191098102 40 100 SH   SOLE - 0 0 100
COCA-COLA CO COM COM 191216100 106 1,965 SH   SOLE - 0 1,058 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 1,516 52,833 SH   SOLE - 0 287 0
COLGATE-PALMOLIVE CO COM COM 194162103 31 385 SH   SOLE - 0 0 385
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 258 14,841 SH   SOLE - 0 0 14,841
COMCAST CORP COM CL A COM CL A 20030N101 41 720 SH   SOLE - 0 0 720
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 50 843 SH   SOLE - 0 562 0
COMPASS PATHWAYS PLC ADR ADR 20451W101 11 300 SH   SOLE - 0 0 300
CONAGRA BRANDS INC COM COM 205887102 8 211 SH   SOLE - 0 0 211
CONOCOPHILLIPS COM COM 20825C104 70 1,143 SH   SOLE - 0 0 1,143
CONSOLIDATED EDISON INC COM COM 209115104 15 208 SH   SOLE - 0 125 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 306 1,308 SH   SOLE - 0 0 1,308
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 25 25 PRN   SOLE - 0 0 25
CORBUS PHARMAS HLDGS INC COM COM 21833P103 3 1,383 SH   SOLE - 0 0 1,383
CORTEVA INC COM COM 22052L104 5 103 SH   SOLE - 0 52 0
COSTCO WHOLESALE CORP COM COM 22160K105 186 471 SH   SOLE - 0 0 471
CRACKER BARREL OLD COM COM 22410J106 47 316 SH   SOLE - 0 0 316
CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL TRK ZT 10/06/24RUSSELL 1 CLBL 22542D423 42 61 SH   SOLE - 0 0 61
CRONOS GROUP INC COM COM 22717L101 6 730 SH   SOLE - 0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 138 550 SH   SOLE - 0 0 550
CUMMINS INC COM COM 231021106 66 270 SH   SOLE - 0 0 270
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 24 598 SH   SOLE - 0 0 598
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 22 925 SH   SOLE - 0 0 925
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 196 5,743 SH   SOLE - 0 0 5,743
DR HORTON INC COM COM 23331A109 113 1,250 SH   SOLE - 0 0 1,250
DTF TAX-FREE INCOME INC COM COM 23334J107 16 1,067 SH   SOLE - 0 0 1,067
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 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 23 84 SH   SOLE - 0 0 84
DARDEN RESTAURANTS INC COM COM 237194105 88 601 SH   SOLE - 0 0 601
DECKERS OUTDOOR CORP COM COM 243537107 8 21 SH   SOLE - 0 0 21
DEERE & CO COM COM 244199105 931 2,640 SH   SOLE - 0 0 2,640
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 65 650 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 7 331 SH   SOLE - 0 0 331
DEVON ENERGY CORP COM COM 25179M103 20 687 SH   SOLE - 0 0 687
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 22 115 SH   SOLE - 0 76 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 74 2,745 SH   SOLE - 0 1,373 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307 26 867 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 DLY S&P OIL&GAS EXP&PRD BUL 2X DLY S&P OIL&GAS EXP&PRD BUL 2X 25460G500 10 100 SH   SOLE - 0 0 100
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 39 1,070 SH   SOLE - 0 0 1,070
WALT DISNEY COMPANY (THE) COM COM 254687106 618 3,517 SH   SOLE - 0 0 3,517
DISCOVER FINANCIAL SERVICES COM COM 254709108 11 91 SH   SOLE - 0 0 91
DOMINION ENERGY INC COM COM 25746U109 19 252 SH   SOLE - 0 168 0
DOVER CORP COM COM 260003108 25 164 SH   SOLE - 0 0 164
DOW INC COM COM 260557103 21 338 SH   SOLE - 0 113 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 6 110 SH   SOLE - 0 0 110
DROPBOX INC COM CL A COM CL A 26210C104 25 820 SH   SOLE - 0 0 820
DUKE ENERGY CORP COM COM 26441C204 369 3,738 SH   SOLE - 0 0 3,738
DUPONT DE NEMOURS INC COM COM 26614N102 47 603 SH   SOLE - 0 201 0
EOG RESOURCES INC COM COM 26875P101 125 1,494 SH   SOLE - 0 0 1,494
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 37 700 SH   SOLE - 0 0 700
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 116 2,700 SH   SOLE - 0 0 2,700
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 19 645 SH   SOLE - 0 0 645
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 7 350 SH   SOLE - 0 0 350
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 1,488 53,839 SH   SOLE - 0 1,442 0
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 42 3,000 SH   SOLE - 0 0 3,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 85 4,038 SH   SOLE - 0 3,231 0
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 332 3,445 SH   SOLE - 0 300 0
ENBRIDGE INC COM COM 29250N105 85 2,115 SH   SOLE - 0 769 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 20 1,873 SH   SOLE - 0 0 1,873
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 73 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 179 7,432 SH   SOLE - 0 929 0
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 20 3,000 SH   SOLE - 0 0 3,000
EQUINIX INC COM COM 29444U700 8 10 SH   SOLE - 0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 7 564 SH   SOLE - 0 0 564
ESSENTIAL UTILITIES INC COM COM 29670G102 267 5,846 SH   SOLE - 0 450 0
ETSY INC COM COM 29786A106 280 1,362 SH   SOLE - 0 0 1,362
EVERGY INC COM COM 30034W106 11 183 SH   SOLE - 0 0 183
EVERSOURCE ENERGY COM COM 30040W108 146 1,816 SH   SOLE - 0 0 1,816
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 675 10,650 SH   SOLE - 0 283 0
EXELON CORP COM COM 30161N101 227 5,126 SH   SOLE - 0 0 5,126
EXPEDTRS INTL WASH COM COM 302130109 3 28 SH   SOLE - 0 0 28
EXXON MOBIL CORPORATION COM COM 30231G102 233 3,698 SH   SOLE - 0 569 0
FACEBOOK INC COM CL A COM CL A 30303M102 313 900 SH   SOLE - 0 0 900
FALCON MINERALS CORP COM CL A COM CL A 30607B109 36 7,000 SH   SOLE - 0 0 7,000
FASTENAL COM COM 311900104 10 183 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 COM 315293209 21 894 SH   SOLE - 0 0 894
F5 NETWORK INC COM COM 315616102 2 10 SH   SOLE - 0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 52 1,209 SH   SOLE - 0 0 1,209
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 36 691 SH   SOLE - 0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 211 3,305 SH   SOLE - 0 0 3,305
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 109 926 SH   SOLE - 0 0 926
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 321 10,537 SH   SOLE - 0 958 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 388 9,456 SH   SOLE - 0 0 9,456
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 75 1,615 SH   SOLE - 0 0 1,615
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 13 300 SH   SOLE - 0 0 300
FIRST SOLAR INC COM COM 336433107 27 300 SH   SOLE - 0 0 300
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 6 185 SH   SOLE - 0 0 185
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1,457 11,429 SH   SOLE - 0 709 0
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 150 1,792 SH   SOLE - 0 0 1,792
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 20 285 SH   SOLE - 0 0 285
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 333 1,362 SH   SOLE - 0 136 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 569 8,220 SH   SOLE - 0 0 8,220
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,281 8,057 SH   SOLE - 0 629 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2,067 51,983 SH   SOLE - 0 3,491 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 12 200 SH   SOLE - 0 0 200
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 20 451 SH   SOLE - 0 0 451
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 146 2,481 SH   SOLE - 0 0 2,481
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 282 2,268 SH   SOLE - 0 0 2,268
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 37 800 SH   SOLE - 0 0 800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 3,437 50,260 SH   SOLE - 0 2,596 0
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 3,149 65,584 SH   SOLE - 0 5,069 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 263 5,428 SH   SOLE - 0 302 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 23 1,355 SH   SOLE - 0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 55 963 SH   SOLE - 0 0 963
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1,110 23,097 SH   SOLE - 0 0 23,097
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,624 34,283 SH   SOLE - 0 536 0
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 72 2,326 SH   SOLE - 0 0 2,326
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,215 58,977 SH   SOLE - 0 0 58,977
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 202 3,527 SH   SOLE - 0 0 3,527
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 19 260 SH   SOLE - 0 0 260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 249 12,047 SH   SOLE - 0 502 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 299 5,865 SH   SOLE - 0 902 0
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 120 5,095 SH   SOLE - 0 0 5,095
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 58 2,009 SH   SOLE - 0 0 2,009
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 60 1,608 SH   SOLE - 0 0 1,608
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 37 35 PRN   SOLE - 0 0 35
FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL REV BDS CLBL 34061WAG9 35 50 PRN   SOLE - 0 0 50
FOOT LOCKER INC COM COM 344849104 3 54 SH   SOLE - 0 0 54
FORD MOTOR CO COM COM 345370860 85 5,751 SH   SOLE - 0 0 5,751
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 24 100 SH   SOLE - 0 0 100
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 241 8,720 SH   SOLE - 0 0 8,720
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 18 15 PRN   SOLE - 0 0 15
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 29 792 SH   SOLE - 0 0 792
FUELCELL ENERGY INC COM COM 35952H601 4 500 SH   SOLE - 0 0 500
FULGENT GENETICS INC COM COM 359664109 184 2,000 SH   SOLE - 0 0 2,000
GABELLI EQUITY TRUST INC COM COM 362397101 522 75,713 SH   SOLE - 0 0 75,713
GALAPAGOS NV ADR SPONSORED ADR SPONSORED 36315X101 2 22 SH   SOLE - 0 0 22
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 369604103 53 3,919 SH   SOLE - 0 356 0
GENERAL MILLS INC COM COM 370334104 130 2,134 SH   SOLE - 0 1,358 0
GENERAL MOTORS CO COM COM 37045V100 28 467 SH   SOLE - 0 0 467
GENUINE PARTS CO COM COM 372460105 27 213 SH   SOLE - 0 107 0
GILEAD SCIENCES INC COM COM 375558103 9 130 SH   SOLE - 0 0 130
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 64 1,604 SH   SOLE - 0 535 0
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 60 3,263 SH   SOLE - 0 0 3,263
GLOBAL PAYMENTS INC COM COM 37940X102 9 50 SH   SOLE - 0 0 50
GLOBAL X FDS EMERGING MKTS INTRNT EMERGING MKTS INTRNT 37954Y244 6 400 SH   SOLE - 0 0 400
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 549 19,050 SH   SOLE - 0 0 19,050
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 34 1,328 SH   SOLE - 0 0 1,328
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 536 23,893 SH   SOLE - 0 0 23,893
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 290 10,260 SH   SOLE - 0 0 10,260
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 520 19,887 SH   SOLE - 0 737 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 201 7,800 SH   SOLE - 0 0 7,800
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 134 6,333 SH   SOLE - 0 0 6,333
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 50 SH   SOLE - 0 0 50
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 45 45 PRN   SOLE - 0 0 45
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
GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH   SOLE - 0 0 26
GRAN TIERRA ENERGY INC COM COM 38500T101 1 1,000 SH   SOLE - 0 0 1,000
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN   SOLE - 0 0 30
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 24 800 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 4 131 SH   SOLE - 0 0 131
HP INCORPORATION COM COM 40434L105 9 283 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 45 719 SH   SOLE - 0 0 719
HAVERTY FURNITURE COS INC COM COM 419596101 21 500 SH   SOLE - 0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 316 SH   SOLE - 0 0 316
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 27 1,000 SH   SOLE - 0 0 1,000
HEARTLAND EXPRESS INC COM COM 422347104 10 608 SH   SOLE - 0 0 608
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 83 2,488 SH   SOLE - 0 829 0
HERSHEY COMPANY COM COM 427866108 2 14 SH   SOLE - 0 0 14
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH   SOLE - 0 0 283
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 10 87 SH   SOLE - 0 0 87
HOLOGIC INC COM COM 436440101 16 243 SH   SOLE - 0 0 243
HOME DEPOT INC COM COM 437076102 163 511 SH   SOLE - 0 0 511
HONEYWELL INTERNATIONAL INC COM COM 438516106 603 2,749 SH   SOLE - 0 0 2,749
HORMEL FOODS CORP COM COM 440452100 46 972 SH   SOLE - 0 0 972
ITT INC COM COM 45073V108 11 122 SH   SOLE - 0 0 122
IDACORP INC COM COM 451107106 10 100 SH   SOLE - 100 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 9 42 SH   SOLE - 0 0 42
IMMERSION CORP COM COM 452521107 8 865 SH   SOLE - 0 0 865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 285 10,914 SH   SOLE - 0 0 10,914
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 4 210 SH   SOLE - 0 0 210
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 6 467 SH   SOLE - 0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 24 125 SH   SOLE - 0 0 125
INTEL CORP COM COM 458140100 103 1,839 SH   SOLE - 0 566 0
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 13 200 SH   SOLE - 0 0 200
INTERDIGITAL INC COM COM 45867G101 40 550 SH   SOLE - 0 0 550
INTERNATIONAL BUS MACH CORP COM COM 459200101 87 595 SH   SOLE - 0 149 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 100 SH   SOLE - 100 0 0
INTERNATIONAL PAPER CO COM COM 460146103 769 12,536 SH   SOLE - 0 1,114 0
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 2,132 6,016 SH   SOLE - 0 436 0
INTUIT INC COM COM 461202103 3 7 SH   SOLE - 0 0 7
INTRICOM CORP COM COM 46121H109 12 530 SH   SOLE - 0 0 530
INVESCO HIGH INCOME TRUST II COM COM 46131F101 15 1,006 SH   SOLE - 0 0 1,006
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 184 1,970 SH   SOLE - 0 0 1,970
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 16 100 SH   SOLE - 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 441 5,153 SH   SOLE - 0 201 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 2,393 124,034 SH   SOLE - 0 14,984 0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 53 320 SH   SOLE - 0 0 320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 16 320 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 234 2,607 SH   SOLE - 0 0 2,607
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 224 1,345 SH   SOLE - 0 0 1,345
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 216 4,042 SH   SOLE - 0 1,263 0
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 51 1,157 SH   SOLE - 0 0 1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,559 101,746 SH   SOLE - 0 16,958 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 327 6,976 SH   SOLE - 0 2,203 0
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 109 4,075 SH   SOLE - 4,075 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 25 25 PRN   SOLE - 0 0 25
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603G9 25 25 PRN   SOLE - 0 0 25
IOWA ST REV REF BDS CLBL REV REF BDS CLBL 46256QFA9 20 20 PRN   SOLE - 20 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 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 661 10,203 SH   SOLE - 0 237 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 29 250 SH   SOLE - 0 167 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 915 7,146 SH   SOLE - 0 1,541 0
ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 127 488 SH   SOLE - 0 0 488
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 145 338 SH   SOLE - 0 0 338
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 767 6,653 SH   SOLE - 0 0 6,653
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 130 969 SH   SOLE - 0 323 0
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 173 2,376 SH   SOLE - 0 0 2,376
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 62 420 SH   SOLE - 0 0 420
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH   SOLE - 0 0 259
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 19 216 SH   SOLE - 0 0 216
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 40 509 SH   SOLE - 0 0 509
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 67 251 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 133 293 SH   SOLE - 0 0 293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 60 365 SH   SOLE - 0 0 365
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 12 144 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 35 212 SH   SOLE - 0 53 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 41 133 SH   SOLE - 0 0 133
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 39 168 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 40 392 SH   SOLE - 0 0 392
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 16 208 SH   SOLE - 0 0 208
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 58 580 SH   SOLE - 0 0 580
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 14 125 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 30 265 SH   SOLE - 0 0 265
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 41 225 SH   SOLE - 0 0 225
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH   SOLE - 0 0 44
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH   SOLE - 0 0 36
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 31 266 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 6 52 SH   SOLE - 0 0 52
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 1,416 20,554 SH   SOLE - 0 1,780 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 99 849 SH   SOLE - 0 0 849
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 37 424 SH   SOLE - 0 0 424
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 42 344 SH   SOLE - 0 0 344
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 93 804 SH   SOLE - 0 0 804
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 152 2,510 SH   SOLE - 0 0 2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 31 506 SH   SOLE - 0 0 506
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 55 1,007 SH   SOLE - 0 0 1,007
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 1,891 48,064 SH   SOLE - 0 429 0
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 24 259 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 189 7,817 SH   SOLE - 0 0 7,817
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 115 1,196 SH   SOLE - 0 748 0
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH   SOLE - 0 0 250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 26 196 SH   SOLE - 0 0 196
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 182 1,049 SH   SOLE - 0 350 0
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 23 344 SH   SOLE - 0 0 344
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 351 5,495 SH   SOLE - 0 0 5,495
ISHARES TRUST MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 215 4,855 SH   SOLE - 0 0 4,855
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 5,175 102,753 SH   SOLE - 0 8,515 0
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 41 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 19 375 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 1,265 8,131 SH   SOLE - 0 0 8,131
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 197 3,928 SH   SOLE - 0 0 3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 111 2,315 SH   SOLE - 0 0 2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 277 3,083 SH   SOLE - 0 0 3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 151 4,762 SH   SOLE - 0 0 4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 190 5,511 SH   SOLE - 0 0 5,511
JOHNSON & JOHNSON COM COM 478160104 582 3,533 SH   SOLE - 0 776 0
J2 GLOBAL INC COM COM 48123V102 1 8 SH   SOLE - 0 0 8
JUNIPER NETWORKS COM COM 48203R104 1 54 SH   SOLE - 0 0 54
KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE - 0 102 0
KEYCORP COM COM 493267108 178 8,629 SH   SOLE - 0 0 8,629
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 49435R102 64 5,000 SH   SOLE - 0 0 5,000
KIMBERLY CLARK CORP COM COM 494368103 62 460 SH   SOLE - 0 276 0
KINDER MORGAN INC COM COM 49456B101 1,402 76,918 SH   SOLE - 0 1,399 0
KOHLS CORPORATION COM COM 500255104 3 47 SH   SOLE - 0 0 47
KRAFT HEINZ CO COM COM 500754106 11 267 SH   SOLE - 0 89 0
KROGER CO COM COM 501044101 35 907 SH   SOLE - 0 0 907
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LEGGETT & PLATT INC COM COM 524660107 72 1,394 SH   SOLE - 0 598 0
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LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 33 1,081 SH   SOLE - 0 0 1,081
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MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 15 2,131 SH   SOLE - 0 0 2,131
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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 61 7,745 SH   SOLE - 0 0 7,745
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE - 0 0 1,000
MANULIFE FINANCIAL CORP COM COM 56501R106 18 893 SH   SOLE - 0 0 893
MARATHON OIL CORPORATION COM COM 565849106 16 1,183 SH   SOLE - 0 0 1,183
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MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 114 833 SH   SOLE - 0 0 833
MARTIN MARIETTA MATERIALS INC COM COM 573284106 14 40 SH   SOLE - 0 0 40
MARVELL TECHNOLOGY INC COM COM 573874104 181 3,101 SH   SOLE - 0 0 3,101
MASCO CORP COM COM 574599106 26 449 SH   SOLE - 0 0 449
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 68 185 SH   SOLE - 0 0 185
MATTEL INC COM COM 577081102 23 1,152 SH   SOLE - 0 0 1,152
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MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 145 7,197 SH   SOLE - 0 0 7,197
MERCK & CO INC COM COM 58933Y105 105 1,353 SH   SOLE - 0 369 0
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MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 24 25 PRN   SOLE - 0 0 25
MERITOR INC COM COM 59001K100 5 205 SH   SOLE - 0 0 205
METLIFE INC COM COM 59156R108 31 512 SH   SOLE - 0 0 512
METTLER-TOLEDO INTL INC COM COM 592688105 3 2 SH   SOLE - 0 0 2
MICROSOFT CORP COM COM 594918104 1,195 4,412 SH   SOLE - 0 0 4,412
MICROCHIP TECHNOLOGY COM COM 595017104 14 96 SH   SOLE - 0 0 96
MODERNA INC COM COM 60770K107 21 90 SH   SOLE - 0 0 90
MONDELEZ INTL INC COM CL A COM CL A 609207105 177 2,841 SH   SOLE - 0 0 2,841
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MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY NOTE MTHLY 61745EK75 21 20 PRN   SOLE - 20 0 0
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2 66 51 PRN   SOLE - 0 0 51
MOTOROLA SOLUTIONS INC COM COM 620076307 31 142 SH   SOLE - 0 0 142
MYERS INDUSTRIES INC COM COM 628464109 37 1,751 SH   SOLE - 0 0 1,751
NCR CORP COM COM 62886E108 5 100 SH   SOLE - 0 0 100
NRG ENERGY INC COM COM 629377508 193 4,791 SH   SOLE - 0 0 4,791
NATIONAL FUEL GAS CO COM COM 636180101 80 1,526 SH   SOLE - 0 0 1,526
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 23 500 SH   SOLE - 0 0 500
NATIXIS ETF TRUST LOOMIS SAYLES ETF LOOMIS SAYLES ETF 63873X208 2,095 83,007 SH   SOLE - 0 10,164 0
NEENAH INC COM COM 640079109 5 100 SH   SOLE - 0 0 100
NEOPHOTONICS CORP COM COM 64051T100 2 150 SH   SOLE - 0 0 150
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 21 SH   SOLE - 0 0 21
NETAPP INC COM COM 64110D104 13 165 SH   SOLE - 0 0 165
NETFLIX INC COM COM 64110L106 8 15 SH   SOLE - 0 0 15
NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL REV BDS CLBL 64542PAV7 16 15 PRN   SOLE - 0 0 15
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL SCH FACS CONSTR BDS REV CLBL 64577BKK9 34 30 PRN   SOLE - 0 0 30
NEW ORIENTAL EDUCATION AND TEC ADR ADR 647581107 1 170 SH   SOLE - 0 0 170
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 4 375 SH   SOLE - 0 0 375
NEXTERA ENERGY INC COM COM 65339F101 308 4,202 SH   SOLE - 0 323 0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106 5 61 SH   SOLE - 0 0 61
NICE LTD ADR SPONSORED ADR SPONSORED 653656108 7 27 SH   SOLE - 0 0 27
NIKE INC COM CL B COM CL B 654106103 20 130 SH   SOLE - 0 0 130
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 5 938 SH   SOLE - 0 0 938
NORFOLK SOUTHERN CORP COM COM 655844108 17 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 53 581 SH   SOLE - 0 0 581
NUCOR CORP COM COM 670346105 112 1,169 SH   SOLE - 0 0 1,169
NUTANIX INC COM CL A COM CL A 67059N108 32 831 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 495 618 SH   SOLE - 0 0 618
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 27 1,695 SH   SOLE - 0 0 1,695
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 122 7,948 SH   SOLE - 0 0 7,948
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 6 604 SH   SOLE - 0 0 604
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 708 71,084 SH   SOLE - 0 6,806 0
NUTRIEN LTD COM COM 67077M108 73 1,200 SH   SOLE - 0 0 1,200
OGE ENERGY CORP COM COM 670837103 219 6,500 SH   SOLE - 0 0 6,500
NUVEEN MUN VALUE FUND COM COM 670928100 301 26,125 SH   SOLE - 0 0 26,125
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 36 846 SH   SOLE - 0 0 846
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 51 1,750 SH   SOLE - 0 0 1,750
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 22 20 PRN   SOLE - 0 0 20
OKTA INC COM CL A COM CL A 679295105 86 353 SH   SOLE - 0 0 353
OLD REPUBLIC INTL CORP COM COM 680223104 14 577 SH   SOLE - 0 0 577
ONEOK INC COM COM 682680103 253 4,546 SH   SOLE - 0 682 0
ORACLE CORP COM COM 68389X105 23 299 SH   SOLE - 0 0 299
ORGANON & CO COM COM 68622V106 4 132 SH   SOLE - 0 36 0
OTIS WORLDWIDE CORP COM COM 68902V107 32 395 SH   SOLE - 0 0 395
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 49 258 SH   SOLE - 0 0 258
PNM RESOURCES INC COM COM 69349H107 2 38 SH   SOLE - 0 0 38
PPL CORP COM COM 69351T106 34 1,200 SH   SOLE - 0 0 1,200
PACCAR INC COM COM 693718108 2 23 SH   SOLE - 0 0 23
PACIFIC BIOSCIENCE COM COM 69404D108 7 195 SH   SOLE - 0 0 195
PALANTIR TECH INC COM CL A COM CL A 69608A108 152 5,760 SH   SOLE - 0 0 5,760
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 25 25 PRN   SOLE - 0 0 25
PARKER-HANNIFIN CORP COM COM 701094104 11 35 SH   SOLE - 0 0 35
PAYCHEX INC COM COM 704326107 2 22 SH   SOLE - 0 0 22
PAYPAL HOLDINGS INC COM COM 70450Y103 332 1,139 SH   SOLE - 0 0 1,139
PENN NATIONAL GAMING INC COM COM 707569109 8 100 SH   SOLE - 0 0 100
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 27 25 PRN   SOLE - 0 0 25
PEPSICO INC COM COM 713448108 1,539 10,385 SH   SOLE - 0 966 0
PETMED EXPRESS INC COM COM 716382106 10 300 SH   SOLE - 0 0 300
PFIZER INC COM COM 717081103 266 6,803 SH   SOLE - 0 638 0
PHENIXFIN CORPORATION COM COM 71742W103 11 275 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 84 847 SH   SOLE - 0 0 847
PHILLIPS 66 COM COM 718546104 13 157 SH   SOLE - 0 0 157
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 190 10,312 SH   SOLE - 0 0 10,312
PILGRIMS PRIDE CORP COM COM 72147K108 6 250 SH   SOLE - 0 0 250
PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 13 864 SH   SOLE - 0 0 864
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 2,085 105,357 SH   SOLE - 0 0 105,357
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 21 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 15 195 SH   SOLE - 0 0 195
PIONEER NATURAL RESOURCES CO COM COM 723787107 17 104 SH   SOLE - 0 0 104
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207 12 1,000 SH   SOLE - 0 0 1,000
PLUG POWER INC COM COM 72919P202 7 200 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 290 1,465 SH   SOLE - 0 0 1,465
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 92 1,459 SH   SOLE - 0 0 1,459
PROCTER & GAMBLE CO COM COM 742718109 369 2,732 SH   SOLE - 0 911 0
PROCURE ETF TRUST II SPACE ETF SPACE ETF 74280R205 6 200 SH   SOLE - 0 0 200
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 12 103 SH   SOLE - 0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 48 1,035 SH   SOLE - 0 740 0
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 19 235 SH   SOLE - 0 0 235
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,163 11,352 SH   SOLE - 0 772 0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 15 15 PRN   SOLE - 0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0 15 15 PRN   SOLE - 0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 46 45 PRN   SOLE - 0 0 45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS TRANSN HWY REV REF BDS 745190UJ5 21 20 PRN   SOLE - 0 0 20
PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 22 20 PRN   SOLE - 0 0 20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0 30 30 PRN   SOLE - 0 0 30
PULTE GROUP INC COM COM 745867101 2 42 SH   SOLE - 0 0 42
QORVO INC COM COM 74736K101 42 215 SH   SOLE - 0 0 215
QUALCOMM INC COM COM 747525103 694 4,855 SH   SOLE - 0 0 4,855
QUANTUM MATERIALS CORP COM COM 74766A106 16 527,000 SH   SOLE - 0 0 527,000
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 6 217 SH   SOLE - 0 0 217
QUDIAN INC ADR ADR 747798106 11 4,360 SH   SOLE - 0 0 4,360
THE RMR GROUP INC COM CL A COM CL A 74967R106 10 267 SH   SOLE - 0 0 267
RAYONIER INC COM NPV COM NPV 754907103 1 21 SH   SOLE - 0 0 21
RAYONIER ADV MATERIALS INC COM COM 75508B104 0 5 SH   SOLE - 0 0 5
RAYTHEON TECH CORP COM COM 75513E101 449 5,265 SH   SOLE - 0 0 5,265
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 28 825 SH   SOLE - 0 0 825
REGIONS FINANCIAL CORP COM COM 7591EP100 3 149 SH   SOLE - 149 0 0
RELIANCE STEEL & ALUMINIUM COM COM 759509102 45 300 SH   SOLE - 0 0 300
REPLIGEN CORP COM COM 759916109 19 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
RETAIL PROP OF AMERICA INC COM USD0.001 CL A COM USD0.001 CL A 76131V202 26 2,286 SH   SOLE - 0 0 2,286
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 13 220 SH   SOLE - 0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 14 161 SH   SOLE - 0 0 161
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 35 751 SH   SOLE - 0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109 146 511 SH   SOLE - 0 0 511
ROKU INC COM CL A COM CL A 77543R102 60 130 SH   SOLE - 0 0 130
ROLLINS INC COM COM 775711104 2 52 SH   SOLE - 0 0 52
ROSS STORES INC COM COM 778296103 15 124 SH   SOLE - 0 0 124
ROYAL BANK OF CANADA COM COM 780087102 156 1,543 SH   SOLE - 0 617 0
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 8 200 SH   SOLE - 0 0 200
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 19 466 SH   SOLE - 0 0 466
ROYCE VALUE TRUST INC COM COM 780910105 649 34,197 SH   SOLE - 0 4,987 0
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 129 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 1,050 6,342 SH   SOLE - 0 0 6,342
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 31 450 SH   SOLE - 0 0 450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 70 SH   SOLE - 0 0 70
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 11 259 SH   SOLE - 0 0 259
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 195 3,100 SH   SOLE - 0 0 3,100
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 153 3,878 SH   SOLE - 0 0 3,878
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 71 623 SH   SOLE - 0 0 623
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 255 1,971 SH   SOLE - 0 0 1,971
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 33 248 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 25 203 SH   SOLE - 0 0 203
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 821 8,733 SH   SOLE - 0 124 0
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 29 300 SH   SOLE - 0 0 300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 113 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 46 239 SH   SOLE - 0 0 239
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 36 268 SH   SOLE - 0 0 268
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 50 683 SH   SOLE - 0 0 683
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 45 920 SH   SOLE - 0 0 920
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 77 222 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 16 144 SH   SOLE - 0 0 144
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 5 100 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 28 300 SH   SOLE - 0 0 300
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 187 4,665 SH   SOLE - 0 0 4,665
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 192 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 114 5,407 SH   SOLE - 0 0 5,407
SABINE ROYALTY TRUST COM COM 785688102 2 49 SH   SOLE - 0 0 49
SALESFORCE.COM INC COM COM 79466L302 490 2,008 SH   SOLE - 0 0 2,008
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 36 676 SH   SOLE - 0 0 676
SAREPTA THERAPEUTICS INC COM COM 803607100 16 200 SH   SOLE - 0 0 200
SCHLUMBERGER LIMITED COM COM 806857108 9 271 SH   SOLE - 0 0 271
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 31 300 SH   SOLE - 0 0 300
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 79 1,047 SH   SOLE - 0 0 1,047
SEAGEN INC COM COM 81181C104 6 40 SH   SOLE - 0 0 40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 287 3,488 SH   SOLE - 0 0 3,488
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 443 6,331 SH   SOLE - 0 0 6,331
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 14 81 SH   SOLE - 0 0 81
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 6 108 SH   SOLE - 0 0 108
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 25 689 SH   SOLE - 0 0 689
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 236 2,306 SH   SOLE - 0 0 2,306
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 214 2,641 SH   SOLE - 0 0 2,641
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 1,428 22,584 SH   SOLE - 0 1,984 0
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 191 131 SH   SOLE - 0 0 131
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 7 93 SH   SOLE - 0 0 93
SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 1 8 SH   SOLE - 0 0 8
SKYWORKS SOLUTIONS INC COM COM 83088M102 63 326 SH   SOLE - 0 0 326
SMITH AND WESSON BRANDS INC COM COM 831754106 8 236 SH   SOLE - 0 0 236
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 12 350 SH   SOLE - 0 0 350
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 66 675 SH   SOLE - 0 0 675
SORRENTO THERAPEUTICS INC COM COM 83587F202 15 1,500 SH   SOLE - 0 0 1,500
SOUTHERN CO COM COM 842587107 100 1,657 SH   SOLE - 0 473 0
SOUTHWEST AIRLINES CO COM COM 844741108 68 1,284 SH   SOLE - 0 0 1,284
SPARTANNASH CO COM COM 847215100 19 1,000 SH   SOLE - 0 0 1,000
SQUARE INC COM CL A COM CL A 852234103 555 2,275 SH   SOLE - 0 0 2,275
STANLEY BLACK & DECKER INC COM COM 854502101 21 101 SH   SOLE - 0 0 101
STARBUCKS CORP COM COM 855244109 80 720 SH   SOLE - 0 0 720
STARWOOD PROPERTY TRUST INC COM USD0.01 COM USD0.01 85571B105 932 35,625 SH   SOLE - 0 0 35,625
STEM INC COM COM 85859N102 4 100 SH   SOLE - 0 0 100
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 111 3,215 SH   SOLE - 0 0 3,215
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 945 36,899 SH   SOLE - 0 971 0
SUNCOKE ENERGY INC COM COM 86722A103 1 108 SH   SOLE - 0 0 108
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 5 135 SH   SOLE - 0 0 135
TJX COS INC COM COM 872540109 2 37 SH   SOLE - 0 0 37
T-MOBILE US INC COM COM 872590104 9 60 SH   SOLE - 0 0 60
TTM TECHNOLOGIES INC COM COM 87305R109 15 1,065 SH   SOLE - 0 0 1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 189 1,575 SH   SOLE - 0 430 0
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 18 1,067 SH   SOLE - 0 0 1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 14 747 SH   SOLE - 0 0 747
TAPESTRY INC COM COM 876030107 4 93 SH   SOLE - 0 0 93
TARGET CORP COM COM 87612E106 197 814 SH   SOLE - 0 102 0
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 40 808 SH   SOLE - 0 0 808
TELUS CORP COM COM 87971M103 3 150 SH   SOLE - 0 0 150
TEMPLETON GLOBAL INCOME FD COM COM 880198106 23 4,077 SH   SOLE - 0 0 4,077
TEREX CORP COM COM 880779103 40 846 SH   SOLE - 0 0 846
TERNIUM SA ADR ADR 880890108 12 300 SH   SOLE - 0 0 300
TESLA INC COM COM 88160R101 181 266 SH   SOLE - 0 0 266
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH   SOLE - 0 0 118
TEXAS INSTRUMENTS INC COM COM 882508104 18 94 SH   SOLE - 0 0 94
TEXTRON INC COM COM 883203101 2 26 SH   SOLE - 0 0 26
THERMO FISHER SCIENTIFIC INC COM COM 883556102 25 50 SH   SOLE - 0 0 50
3 D SYSTEMS INC COM COM 88554D205 77 1,923 SH   SOLE - 0 0 1,923
3M COMPANY COM COM 88579Y101 219 1,102 SH   SOLE - 0 490 0
TILRAY INC COM COM 88688T100 2 100 SH   SOLE - 0 0 100
TIMKEN CO COM COM 887389104 64 800 SH   SOLE - 0 0 800
TORO CO COM COM 891092108 242 2,204 SH   SOLE - 0 0 2,204
TORONTO-DOMINION BANK COM COM 891160509 11 159 SH   SOLE - 0 0 159
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 10 224 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 42 224 SH   SOLE - 0 0 224
TRAVELERS COMPANIES INC COM COM 89417E109 75 503 SH   SOLE - 0 0 503
TRINITY INDUSTRIES INC COM COM 896522109 7 278 SH   SOLE - 0 0 278
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 12 221 SH   SOLE - 0 0 221
TWILIO INC COM CL A COM CL A 90138F102 24 60 SH   SOLE - 0 0 60
TWITTER INC COM COM 90184L102 34 500 SH   SOLE - 0 0 500
TYSON FOODS INC COM CL A COM CL A 902494103 116 1,566 SH   SOLE - 0 0 1,566
UBS AG LONDON FI ENHANCD ETN FI ENHANCD ETN 90274D218 20 88 SH   SOLE - 0 0 88
US BANCORP COM COM 902973304 108 1,892 SH   SOLE - 0 0 1,892
ULTA BEAUTY INC COM COM 90384S303 2 6 SH   SOLE - 0 0 6
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 72 1,239 SH   SOLE - 0 619 0
UNION PACIFIC CORP COM COM 907818108 77 348 SH   SOLE - 0 0 348
UNITED AIRLINES HOLDINGS COM COM 910047109 68 1,294 SH   SOLE - 0 0 1,294
UNITED FIRE GROUP INC COM COM 910340108 57 2,040 SH   SOLE - 0 0 2,040
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 533 2,563 SH   SOLE - 0 427 0
UNITED RENTALS INC COM COM 911363109 203 635 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 16 321 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 STS 12 MONTH OIL FD LP UNIT BEN INT ETF UNIT BEN INT ETF 91288V103 17 683 SH   SOLE - 0 0 683
UNITED STATES STEEL CORP COM COM 912909108 7 300 SH   SOLE - 0 0 300
UNITEDHEALTH GROUP INC COM COM 91324P102 56 140 SH   SOLE - 0 0 140
UNIVERSAL DISPLAY CORP COM COM 91347P105 5 23 SH   SOLE - 0 0 23
UNUM GROUP COM COM 91529Y106 14 500 SH   SOLE - 0 0 500
URANIUM ENERGY CORP COM COM 916896103 7 2,500 SH   SOLE - 0 0 2,500
VALERO ENERGY CORP COM COM 91913Y100 236 3,023 SH   SOLE - 0 0 3,023
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF PFD SECS EX FINL ETF 92189F429 361 16,895 SH   SOLE - 0 0 16,895
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 2,702 82,139 SH   SOLE - 0 10,821 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 9 35 SH   SOLE - 0 0 35
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 5 99 SH   SOLE - 0 0 99
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,002 6,474 SH   SOLE - 0 162 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 60 915 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 171 739 SH   SOLE - 0 0 739
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 51 513 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 85 597 SH   SOLE - 0 0 597
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 362 1,746 SH   SOLE - 0 582 0
VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 13 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 17 185 SH   SOLE - 0 0 185
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 160 1,944 SH   SOLE - 0 0 1,944
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 17 199 SH   SOLE - 0 0 199
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 51 993 SH   SOLE - 0 0 993
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,851 46,303 SH   SOLE - 0 3,992 0
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 52 768 SH   SOLE - 0 615 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 49 939 SH   SOLE - 0 0 939
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 225 3,939 SH   SOLE - 0 1,451 0
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 17 160 SH   SOLE - 0 0 160
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 20 314 SH   SOLE - 0 0 314
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 24 451 SH   SOLE - 0 0 451
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 175 557 SH   SOLE - 0 0 557
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 808 4,429 SH   SOLE - 0 0 4,429
VANGUARD ENERGY ETF ENERGY ETF 92204A306 209 2,758 SH   SOLE - 0 0 2,758
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 59 SH   SOLE - 0 0 59
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 717 2,900 SH   SOLE - 0 0 2,900
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 38 193 SH   SOLE - 0 0 193
VANGUARD INF TECH ETF INF TECH ETF 92204A702 231 580 SH   SOLE - 0 0 580
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 40 220 SH   SOLE - 0 0 220
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 475 3,425 SH   SOLE - 0 0 3,425
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 76 531 SH   SOLE - 0 0 531
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 29 345 SH   SOLE - 0 0 345
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 12 135 SH   SOLE - 0 0 135
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 203 3,807 SH   SOLE - 0 0 3,807
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 7 122 SH   SOLE - 0 0 122
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 26 465 SH   SOLE - 0 0 465
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 652 1,656 SH   SOLE - 0 83 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 2,206 15,698 SH   SOLE - 0 660 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 673 2,849 SH   SOLE - 0 0 2,849
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 45 443 SH   SOLE - 0 148 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,604 5,535 SH   SOLE - 0 354 0
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 603 2,542 SH   SOLE - 0 741 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 92 SH   SOLE - 0 0 92
VANGUARD GROWTH ETF GROWTH ETF 922908736 532 1,856 SH   SOLE - 0 0 1,856
VANGUARD VALUE ETF VALUE ETF 922908744 333 2,420 SH   SOLE - 0 0 2,420
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 121 537 SH   SOLE - 0 0 537
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,487 11,163 SH   SOLE - 0 823 0
VEREIT INC 6.7 percent PFD SERF CLBL 6.7% PFD SERF CLBL 92339V209 11 440 SH   SOLE - 0 0 440
VEREIT INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 92339V308 61 1,327 SH   SOLE - 0 0 1,327
VERIZON COMMUNICATIONS COM COM 92343V104 871 15,546 SH   SOLE - 0 1,036 0
VIACOMCBS INC COM CL B COM CL B 92556H206 5 100 SH   SOLE - 0 0 100
VIATRIS INC COM COM 92556V106 12 810 SH   SOLE - 0 116 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 624 10,377 SH   SOLE - 0 177 0
VINE ENERGY INC COM CL A COM CL A 92735P103 0 19 SH   SOLE - 0 0 19
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 9 200 SH   SOLE - 0 0 200
VISA INC COM CL A COM CL A 92826C839 116 497 SH   SOLE - 0 0 497
VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 26 4,242 SH   SOLE - 0 0 4,242
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 19 1,100 SH   SOLE - 0 0 1,100
VOYA FINANCIAL INC COM COM 929089100 31 500 SH   SOLE - 0 0 500
WD-40 CO COM COM 929236107 53 207 SH   SOLE - 0 0 207
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 87 1,167 SH   SOLE - 0 0 1,167
WABTEC CORP COM COM 929740108 1 8 SH   SOLE - 0 2 0
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 15 10 PRN   SOLE - 0 0 10
WALMART INC COM COM 931142103 146 1,033 SH   SOLE - 0 0 1,033
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 23 441 SH   SOLE - 0 0 441
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 0 1 PRN   SOLE - 0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101 142 1,186 SH   SOLE - 0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109 66 468 SH   SOLE - 0 0 468
WEED INC COM COM 948508106 1 1,530 SH   SOLE - 0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101 61 1,339 SH   SOLE - 0 167 0
WELLTOWER INC COM USD1 COM USD1 95040Q104 136 1,631 SH   SOLE - 0 0 1,631
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 25 1,760 SH   SOLE - 0 0 1,760
WESTERN DIGITAL CORP COM COM 958102105 7 94 SH   SOLE - 0 0 94
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 26 40 PRN   SOLE - 0 0 40
WESTERN UNION COMPANY (THE) COM COM 959802109 2 77 SH   SOLE - 0 0 77
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 21 600 SH   SOLE - 0 0 600
WHITING PETROLEUM CORP WARRANT WARRANT 966387110 2 308 PRN   SOLE - 0 0 308
WHITING PETROLEUM CORP WARRANT WARRANT 966387128 1 153 PRN   SOLE - 0 0 153
WHITING PETROLEUM CORP COM COM 966387508 4 78 SH   SOLE - 0 0 78
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 32 30 PRN   SOLE - 0 0 30
WILLIAMS COMPANIES INC COM COM 969457100 95 3,567 SH   SOLE - 0 0 3,567
WINNEBAGO INDUSTRIES INC COM COM 974637100 17 256 SH   SOLE - 0 0 256
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 11 204 SH   SOLE - 0 0 204
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 35 833 SH   SOLE - 0 0 833
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD ETF 97717W547 55 920 SH   SOLE - 0 0 920
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 93 2,020 SH   SOLE - 0 0 2,020
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 26 345 SH   SOLE - 0 0 345
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 23 574 SH   SOLE - 0 0 574
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH   SOLE - 0 0 81
WISDOMTREE TRUST CHINADIV EX FI ETF CHINADIV EX FI ETF 97717X719 305 4,525 SH   SOLE - 0 0 4,525
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 41 1,035 SH   SOLE - 0 0 1,035
WORKDAY INC COM CL A COM CL A 98138H101 14 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 159 1,137 SH   SOLE - 0 0 1,137
XCEL ENERGY INC COM COM 98389B100 248 3,762 SH   SOLE - 0 0 3,762
XILINX INC COM COM 983919101 18 123 SH   SOLE - 0 0 123
XYLEM INC COM COM 98419M100 50 420 SH   SOLE - 0 0 420
YUM BRANDS INC COM COM 988498101 22 189 SH   SOLE - 0 95 0
YUM CHINA HOLDINGS INC COM COM 98850P109 13 189 SH   SOLE - 0 95 0
ZOETIS INC COM CL A COM CL A 98978V103 37 197 SH   SOLE - 0 0 197
ZOMEDICA CORP COM COM 98980M109 7 7,830 SH   SOLE - 0 0 7,830
ALLEGION PLC COM COM G0176J109 4 27 SH   SOLE - 0 0 27
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 3 12 SH   SOLE - 0 0 12
ACCENTURE PLC COM COM G1151C101 4 13 SH   SOLE - 0 0 13
EATON CORPORATION PLC COM COM G29183103 106 713 SH   SOLE - 0 0 713
FERROGLOBE PLC COM COM G33856108 6 1,000 SH   SOLE - 0 0 1,000
ICON PLC COM COM G4705A100 3 15 SH   SOLE - 0 0 15
LINDE PLC COM COM G5494J103 44 151 SH   SOLE - 0 0 151
MEDTRONIC PLC COM COM G5960L103 137 1,101 SH   SOLE - 0 0 1,101
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 205 6,955 SH   SOLE - 0 0 6,955
PAYSAFE LTD WARRANT WARRANT G6964L115 14 4,000 SH   SOLE - 0 0 4,000
SFL CORPORATION LTD COM COM G7738W106 2 238 SH   SOLE - 0 0 238
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 11 SH   SOLE - 0 0 11
UBS GROUP AG COM COM H42097107 32 2,068 SH   SOLE - 0 0 2,068
AERCAP HOLDINGS N.V. COM COM N00985106 2 45 SH   SOLE - 0 0 45
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 21 30 SH   SOLE - 0 0 30
FERRARI N V COM COM N3167Y103 21 104 SH   SOLE - 0 0 104
EAGLE BULK SHIPPING INC WARRANT WARRANT Y2187A135 0 23 SH   SOLE - 0 0 23