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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 6 177 SH   SOLE   0 0 177
AFLAC INC COM 001055102 53 1,011 SH   SOLE   0 0 1,011
AGNC INVT CORP COM 00123Q104 486 30,806 SH   SOLE   0 0 30,806
AES CORP COM 00130H105 23 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 24 733 SH   SOLE   0 0 733
ALPS ETF TR SECTR DIV DOGS 00162Q858 86 1,685 SH   SOLE   0 0 1,685
AMC ENTMT HLDGS INC CL A COM 00165C104 0 2 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC COM 001744101 21 187 SH   SOLE   0 0 187
ATT INC COM 00206R102 4,900 181,414 SH   SOLE   0 0 181,414
ARK ETF TR INNOVATION ETF 00214Q104 23 212 SH   SOLE   0 0 212
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 267 SH   SOLE   0 0 267
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 125 SH   SOLE   0 0 125
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100 821 6,946 SH   SOLE   0 0 6,946
ABBVIE INC COM 00287Y109 708 6,562 SH   SOLE   0 0 6,562
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 780 SH   SOLE   0 0 780
ACTIVISION BLIZZARD INC COM 00507V109 22 286 SH   SOLE   0 0 286
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,482 21,680 SH   SOLE   0 0 21,680
ADVANCE AUTO PARTS INC COM 00751Y106 4 18 SH   SOLE   0 0 18
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 76 734 SH   SOLE   0 0 734
AEROVIRONMENT INC COM 008073108 1 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 50 317 SH   SOLE   0 0 317
AIRBNB INC COM CL A 009066101 16 95 SH   SOLE   0 0 95
AIR INDS GROUP COM NEW 00912N205 1 1,252 SH   SOLE   0 0 1,252
AIR PRODS CHEMS INC COM 009158106 17 66 SH   SOLE   0 0 66
AKAMAI TECHNOLOGIES INC COM 00971T101 31 300 SH   SOLE   0 0 300
AKEBIA THERAPEUTICS INC COM 00972D105 38 13,100 SH   SOLE   0 0 13,100
ALAMOS GOLD INC NEW COM CL A 011532108 19 2,600 SH   SOLE   0 0 2,600
ALASKA AIR GROUP INC COM 011659109 139 2,374 SH   SOLE   0 0 2,374
ALBEMARLE CORP COM 012653101 5 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106 6 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157 822 SH   SOLE   0 0 822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,766 SH   SOLE   0 0 1,766
ALLEGHANY CORP MD COM 017175100 2 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 2 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 684 13,787 SH   SOLE   0 0 13,787
ALLSTATE CORP COM 020002101 41 321 SH   SOLE   0 0 321
ALLY FINL INC COM 02005N100 29 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL C 02079K107 25,408 9,533 SH   SOLE   0 0 9,533
ALPHABET INC CAP STK CL A 02079K305 6,422 2,402 SH   SOLE   0 0 2,402
ALTERYX INC COM CL A 02156B103 3 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 622 13,661 SH   SOLE   0 0 13,661
AMARIN CORP PLC SPONS ADR NEW 023111206 0 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 8,722 2,655 SH   SOLE   0 0 2,655
AMEREN CORP COM 023608102 10 128 SH   SOLE   0 0 128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1,891 SH   SOLE   0 0 1,891
AMERICAN AIRLS GROUP INC COM 02376R102 17 842 SH   SOLE   0 0 842
AMERICAN ELEC PWR CO INC COM 025537101 211 2,599 SH   SOLE   0 0 2,599
AMERICAN ELEC PWR CO INC UNIT 08012021 025537127 6,037 126,647 SH   SOLE   0 0 126,647
AMERICAN EXPRESS CO COM 025816109 35 207 SH   SOLE   0 0 207
AMERICAN INTL GROUP INC COM NEW 026874784 5 92 SH   SOLE   0 0 92
AMER STATES WTR CO COM 029899101 43 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 1,915 7,214 SH   SOLE   0 0 7,214
AMERISOURCEBERGEN CORP COM 03073E105 17 142 SH   SOLE   0 0 142
AMERIPRISE FINL INC COM 03076C106 119 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 6,547 30,789 SH   SOLE   0 0 30,789
AMPHENOL CORP NEW CL A 032095101 29 400 SH   SOLE   0 0 400
ANALOG DEVICES INC COM 032654105 416 2,485 SH   SOLE   0 0 2,485
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 2 34 SH   SOLE   0 0 34
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 20,974 SH   SOLE   0 0 20,974
ANTARES PHARMA INC COM 036642106 11 3,000 SH   SOLE   0 0 3,000
ANTHEM INC COM 036752103 37 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102 52 5,000 SH   SOLE   0 0 5,000
APA CORPORATION COM 03743Q108 1 43 SH   SOLE   0 0 43
APARTMENT INVT MGMT CO CL A 03748R747 2 264 SH   SOLE   0 0 264
APARTMENT INCOME REIT CORP COM 03750L109 13 264 SH   SOLE   0 0 264
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,400 SH   SOLE   0 0 3,400
APPIAN CORP CL A 03782L101 162 1,750 SH   SOLE   0 0 1,750
APPLE INC COM 037833100 41,305 291,908 SH   SOLE   0 0 291,908
APPLIED MATLS INC COM 038222105 974 7,564 SH   SOLE   0 0 7,564
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   SOLE   0 0 4
ARBOR REALTY TRUST INC COM 038923108 19 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 45 742 SH   SOLE   0 0 742
ARCONIC CORPORATION COM 03966V107 1 18 SH   SOLE   0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27 365 SH   SOLE   0 0 365
ARES CAPITAL CORP COM 04010L103 41 2,000 SH   SOLE   0 0 2,000
ARISTA NETWORKS INC COM 040413106 74 216 SH   SOLE   0 0 216
ARLO TECHNOLOGIES INC COM 04206A101 3 475 SH   SOLE   0 0 475
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 184 17,090 SH   SOLE   0 0 17,090
ASTRAZENECA PLC SPONSORED ADR 046353108 36 604 SH   SOLE   0 0 604
ASTRONICS CORP COM 046433108 42 3,000 SH   SOLE   0 0 3,000
ATHERSYS INC NEW COM 04744L106 7 5,000 SH   SOLE   0 0 5,000
ATHIRA PHARMA INC COM 04746L104 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 26 300 SH   SOLE   0 0 300
AUDDIA INC *W EXP 1017202 05072K115 0 40 SH   SOLE   0 0 40
AURORA CANNABIS INC COM 05156X884 0 53 SH   SOLE   0 0 53
AUTODESK INC COM 052769106 66 230 SH   SOLE   0 0 230
AUTOMATIC DATA PROCESSING IN COM 053015103 36 178 SH   SOLE   0 0 178
AUTOZONE INC COM 053332102 284 167 SH   SOLE   0 0 167
AVALONBAY CMNTYS INC COM 053484101 44 200 SH   SOLE   0 0 200
AVERY DENNISON CORP COM 053611109 2 9 SH   SOLE   0 0 9
AVIENT CORPORATION COM 05368V106 5 110 SH   SOLE   0 0 110
AVISTA CORP COM 05379B107 12 311 SH   SOLE   0 0 311
B G FOODS INC NEW COM 05508R106 15 500 SH   SOLE   0 0 500
BCE INC COM NEW 05534B760 136 2,725 SH   SOLE   0 0 2,725
BP PLC SPONSORED ADR 055622104 255 9,327 SH   SOLE   0 0 9,327
BWX TECHNOLOGIES INC COM 05605H100 8 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108 15 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 77 861 SH   SOLE   0 0 861
BALLARD PWR SYS INC NEW COM 058586108 6 400 SH   SOLE   0 0 400
BANCFIRST CORP COM 05945F103 12 202 SH   SOLE   0 0 202
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 369 SH   SOLE   0 0 369
BANCO SANTANDER SA ADR 05964H105 2 546 SH   SOLE   0 0 546
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 400 SH   SOLE   0 0 400
BANCROFT FD LTD COM 059695106 52 1,754 SH   SOLE   0 0 1,754
BK OF AMERICA CORP COM 060505104 504 11,882 SH   SOLE   0 0 11,882
BANK NEW YORK MELLON CORP COM 064058100 21 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 35 1,182 SH   SOLE   0 0 1,182
BARCLAYS PLC ADR 06738E204 34 3,310 SH   SOLE   0 0 3,310
BARRICK GOLD CORP COM 067901108 30 1,640 SH   SOLE   0 0 1,640
BAUSCH HEALTH COS INC COM 071734107 29 1,025 SH   SOLE   0 0 1,025
BAXTER INTL INC COM 071813109 78 970 SH   SOLE   0 0 970
THE BEACHBODY COMPANY INC COM CL A 073463101 7 1,300 SH   SOLE   0 0 1,300
BECTON DICKINSON CO COM 075887109 149 604 SH   SOLE   0 0 604
BED BATH BEYOND INC COM 075896100 33 1,900 SH   SOLE   0 0 1,900
BEIGENE LTD SPONSORED ADR 07725L102 3 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,680 6,155 SH   SOLE   0 0 6,155
BHP GROUP LTD SPONSORED ADS 088606108 9 169 SH   SOLE   0 0 169
BEYOND MEAT INC COM 08862E109 5 50 SH   SOLE   0 0 50
BIG LOTS INC COM 089302103 7 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 8 11 SH   SOLE   0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 560 SH   SOLE   0 0 560
BIOGEN INC COM 09062X103 90 318 SH   SOLE   0 0 318
BIONTECH SE SPONSORED ADS 09075V102 11 40 SH   SOLE   0 0 40
BLACKBERRY LTD COM 09228F103 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 97 115 SH   SOLE   0 0 115
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 39 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7 600 SH   SOLE   0 0 600
BLACKROCK MUNIYIELD FD INC COM 09253W104 132 8,872 SH   SOLE   0 0 8,872
BLACKROCK MUNIYIELD QUALITY COM 09254E103 147 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 60 3,700 SH   SOLE   0 0 3,700
BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107 13,540 116,386 SH   SOLE   0 0 116,386
BLOOM ENERGY CORP COM CL A 093712107 57 3,025 SH   SOLE   0 0 3,025
BOEING CO COM 097023105 1,338 6,082 SH   SOLE   0 0 6,082
BORGWARNER INC COM 099724106 3 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 27 619 SH   SOLE   0 0 619
BRISTOLMYERS SQUIBB CO COM 110122108 387 6,536 SH   SOLE   0 0 6,536
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123 3,489 SH   SOLE   0 0 3,489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101 1,530 3,156 SH   SOLE   0 0 3,156
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,113 SH   SOLE   0 0 1,113
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 611 SH   SOLE   0 0 611
BROWN FORMAN CORP CL B 115637209 3 50 SH   SOLE   0 0 50
B2GOLD CORP COM 11777Q209 20 5,800 SH   SOLE   0 0 5,800
BURLINGTON STORES INC COM 122017106 10 37 SH   SOLE   0 0 37
BUTTERFLY NETWORK INC COM CL A 124155102 51 4,875 SH   SOLE   0 0 4,875
CBOE GLOBAL MKTS INC COM 12503M108 3 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100 12 220 SH   SOLE   0 0 220
CIGNA CORP NEW COM 125523100 43 214 SH   SOLE   0 0 214
CIT GROUP INC COM NEW 125581801 8 158 SH   SOLE   0 0 158
CMC MATERIALS INC COM 12571T100 18 148 SH   SOLE   0 0 148
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
CPI CARD GROUP INC COM NEW 12634H200 1 40 SH   SOLE   0 0 40
CSX CORP COM 126408103 1,611 54,155 SH   SOLE   0 0 54,155
CVS HEALTH CORP COM 126650100 3,264 38,469 SH   SOLE   0 0 38,469
CABLE ONE INC COM 12685J105 18 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101 23 456 SH   SOLE   0 0 456
CABOT OIL GAS CORP COM 127097103 1 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 3 20 SH   SOLE   0 0 20
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 291 19,450 SH   SOLE   0 0 19,450
CAMDEN PPTY TR SH BEN INT 133131102 59 400 SH   SOLE   0 0 400
CAMECO CORP COM 13321L108 2 105 SH   SOLE   0 0 105
CANADIAN NATL RY CO COM 136375102 9 75 SH   SOLE   0 0 75
CANADIAN PAC RY LTD COM 13645T100 88 1,345 SH   SOLE   0 0 1,345
CANADIAN SOLAR INC COM 136635109 14 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 9 633 SH   SOLE   0 0 633
CARDINAL HEALTH INC COM 14149Y108 108 2,181 SH   SOLE   0 0 2,181
CARGURUS INC COM CL A 141788109 2 68 SH   SOLE   0 0 68
CARMAX INC COM 143130102 26 200 SH   SOLE   0 0 200
CARLYLE GROUP INC COM 14316J108 14 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99999999 143658300 90 3,592 SH   SOLE   0 0 3,592
CARRIER GLOBAL CORPORATION COM 14448C104 172 3,317 SH   SOLE   0 0 3,317
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 904 4,707 SH   SOLE   0 0 4,707
CELSCI CORP COM PAR NEW 150837607 3 289 SH   SOLE   0 0 289
CELANESE CORP DEL COM 150870103 30 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 22 350 SH   SOLE   0 0 350
CENTRAL GARDEN PET CO CL A NONVTG 153527205 1 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS INC COM 162828107 0 120 SH   SOLE   0 0 120
CHEESECAKE FACTORY INC COM 163072101 24 500 SH   SOLE   0 0 500
CHEFS WHSE INC COM 163086101 1 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 96 986 SH   SOLE   0 0 986
CHEVRON CORP NEW COM 166764100 2,689 26,502 SH   SOLE   0 0 26,502
CHIMERA INVT CORP COM NEW 16934Q208 399 26,900 SH   SOLE   0 0 26,900
CINCINNATI FINL CORP COM 172062101 3,035 26,572 SH   SOLE   0 0 26,572
CINEMARK HLDGS INC COM 17243V102 38 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 10,524 193,347 SH   SOLE   0 0 193,347
CINTAS CORP COM 172908105 61 160 SH   SOLE   0 0 160
CITIGROUP INC COM NEW 172967424 138 1,964 SH   SOLE   0 0 1,964
CITIZENS FINL GROUP INC COM 174610105 55 1,175 SH   SOLE   0 0 1,175
CITRIX SYS INC COM 177376100 30 280 SH   SOLE   0 0 280
CITY OFFICE REIT INC COM 178587101 18 1,000 SH   SOLE   0 0 1,000
CLEVELANDCLIFFS INC NEW COM 185899101 4,124 208,160 SH   SOLE   0 0 208,160
CLOROX CO DEL COM 189054109 2,623 15,836 SH   SOLE   0 0 15,836
CLOUDERA INC COM 18914U100 6 353 SH   SOLE   0 0 353
COCA COLA CO COM 191216100 5,269 100,419 SH   SOLE   0 0 100,419
COEUR MNG INC COM NEW 192108504 2 400 SH   SOLE   0 0 400
COGNEX CORP COM 192422103 4,092 51,008 SH   SOLE   0 0 51,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2,225 SH   SOLE   0 0 2,225
COHEN STEERS TOTAL RETURN COM 19247R103 42 2,591 SH   SOLE   0 0 2,591
COHEN STEERS INFRASTRUCTUR COM 19248A109 14 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 10 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 294 3,896 SH   SOLE   0 0 3,896
COMCAST CORP NEW CL A 20030N101 291 5,195 SH   SOLE   0 0 5,195
COMMERCIAL METALS CO COM 201723103 70 2,300 SH   SOLE   0 0 2,300
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 200 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102 14 425 SH   SOLE   0 0 425
CONDUENT INC COM 206787103 1 96 SH   SOLE   0 0 96
CONOCOPHILLIPS COM 20825C104 122 1,806 SH   SOLE   0 0 1,806
CONSOLIDATED COMM HLDGS INC COM 209034107 14 1,480 SH   SOLE   0 0 1,480
CONSOLIDATED EDISON INC COM 209115104 40 548 SH   SOLE   0 0 548
CONSTELLATION BRANDS INC CL A 21036P108 201 956 SH   SOLE   0 0 956
CONTINENTAL RES INC COM 212015101 40 862 SH   SOLE   0 0 862
COPART INC COM 217204106 42 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 3,972 108,860 SH   SOLE   0 0 108,860
CORTEVA INC COM 22052L104 8 191 SH   SOLE   0 0 191
COSTCO WHSL CORP NEW COM 22160K105 12,884 28,672 SH   SOLE   0 0 28,672
COUPA SOFTWARE INC COM 22266L106 44 200 SH   SOLE   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 70 SH   SOLE   0 0 70
CRANE CO COM 224399105 71 751 SH   SOLE   0 0 751
CREE INC COM 225447101 4 50 SH   SOLE   0 0 50
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 222 90,000 SH   SOLE   0 0 90,000
CRONOS GROUP INC COM 22717L101 42 7,376 SH   SOLE   0 0 7,376
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 4,600 SH   SOLE   0 0 4,600
CROWDSTRIKE HLDGS INC CL A 22788C105 66 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 246 1,419 SH   SOLE   0 0 1,419
CUMMINS INC COM 231021106 424 1,889 SH   SOLE   0 0 1,889
DIDI GLOBAL INC SPONSORED ADS 23292E108 4 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK USD HIGH 233051432 10 250 SH   SOLE   0 0 250
DNP SELECT INCOME FD INC COM 23325P104 10 955 SH   SOLE   0 0 955
DTE ENERGY CO COM 233331107 127 1,135 SH   SOLE   0 0 1,135
DTE ENERGY CO UNIT 11012022S 233331842 10,681 212,518 SH   SOLE   0 0 212,518
DT MIDSTREAM INC COMMON STOCK 23345M107 26 567 SH   SOLE   0 0 567
DANAHER CORPORATION COM 235851102 109 358 SH   SOLE   0 0 358
DARDEN RESTAURANTS INC COM 237194105 2 14 SH   SOLE   0 0 14
DEERE CO COM 244199105 4 13 SH   SOLE   0 0 13
DELEK US HLDGS INC NEW COM 24665A103 4 221 SH   SOLE   0 0 221
DELTA AIR LINES INC DEL COM NEW 247361702 20 478 SH   SOLE   0 0 478
DENALI THERAPEUTICS INC COM 24823R105 31 619 SH   SOLE   0 0 619
DENISON MINES CORP COM 248356107 3 1,800 SH   SOLE   0 0 1,800
DENTSPLY SIRONA INC COM 24906P109 2 31 SH   SOLE   0 0 31
DEVON ENERGY CORP NEW COM 25179M103 41 1,158 SH   SOLE   0 0 1,158
DEXCOM INC COM 252131107 11 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 319 1,655 SH   SOLE   0 0 1,655
DIGITAL RLTY TR INC COM 253868103 148 1,022 SH   SOLE   0 0 1,022
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 10 580 SH   SOLE   0 0 580
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 7,555 44,661 SH   SOLE   0 0 44,661
DISCOVER FINL SVCS COM 254709108 76 618 SH   SOLE   0 0 618
DISCOVERY INC COM SER A 25470F104 51 2,000 SH   SOLE   0 0 2,000
DOCUSIGN INC COM 256163106 238 925 SH   SOLE   0 0 925
DOLBY LABORATORIES INC COM CL A 25659T107 6 63 SH   SOLE   0 0 63
DOLLAR GEN CORP NEW COM 256677105 1,201 5,663 SH   SOLE   0 0 5,663
DOMINION ENERGY INC COM 25746U109 67 918 SH   SOLE   0 0 918
DONALDSON INC COM 257651109 40 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 435 2,797 SH   SOLE   0 0 2,797
DOW INC COM 260557103 166 2,881 SH   SOLE   0 0 2,881
DRAFTKINGS INC COM CL A 26142R104 16 335 SH   SOLE   0 0 335
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 159 1,632 SH   SOLE   0 0 1,632
DUPONT DE NEMOURS INC COM 26614N102 12 174 SH   SOLE   0 0 174
EOG RES INC COM 26875P101 10 126 SH   SOLE   0 0 126
EPR PPTYS COM SH BEN INT 26884U109 4 86 SH   SOLE   0 0 86
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 224 SH   SOLE   0 0 224
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 7 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 4 230 SH   SOLE   0 0 230
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 62 SH   SOLE   0 0 62
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 334 SH   SOLE   0 0 334
EAGLE MATLS INC COM 26969P108 4 27 SH   SOLE   0 0 27
EARTHSTONE ENERGY INC CL A 27032D304 28 3,000 SH   SOLE   0 0 3,000
EASTERLY GOVT PPTYS INC COM 27616P103 148 7,150 SH   SOLE   0 0 7,150
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 400 SH   SOLE   0 0 400
EATON VANCE TAXMANAGED DIVE COM 27828N102 6 420 SH   SOLE   0 0 420
EATON VANCE TX ADV GLBL DIV COM 27828S101 37 1,755 SH   SOLE   0 0 1,755
EATON VANCE TAXMANAGED BUYEATON COM 27828Y108 15 929 SH   SOLE   0 0 929
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 68 6,035 SH   SOLE   0 0 6,035
EBAY INC COM 278642103 7 100 SH   SOLE   0 0 100
EBIX INC COM NEW 278715206 2 87 SH   SOLE   0 0 87
ECOLAB INC COM 278865100 14 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107 66 1,185 SH   SOLE   0 0 1,185
EDWARDS LIFESCIENCES CORP COM 28176E108 111 980 SH   SOLE   0 0 980
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 800 SH   SOLE   0 0 800
ELECTRONIC ARTS INC COM 285512109 25 174 SH   SOLE   0 0 174
EMCOR GROUP INC COM 29084Q100 3 26 SH   SOLE   0 0 26
EMERSON ELEC CO COM 291011104 8,999 95,527 SH   SOLE   0 0 95,527
ENBRIDGE INC COM 29250N105 189 4,758 SH   SOLE   0 0 4,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 466 48,606 SH   SOLE   0 0 48,606
ENTERGY CORP NEW COM 29364G103 6 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 575 26,593 SH   SOLE   0 0 26,593
EPAM SYS INC COM 29414B104 3 6 SH   SOLE   0 0 6
ENVIVA PARTNERS LP COM UNIT 29414J107 22 400 SH   SOLE   0 0 400
EQUINOX GOLD CORP COM 29446Y502 9 1,426 SH   SOLE   0 0 1,426
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INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 46137V258 19 250 SH   SOLE   0 0 250
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INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 259 SH   SOLE   0 0 259
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INVESCO EXCH TRADED FD TR II SP MIDCP LOW 46138E198 13 257 SH   SOLE   0 0 257
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INVESCO EXCH TRADED FD TR II SP500 LOW VOL 46138E354 23 384 SH   SOLE   0 0 384
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INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 145 3,251 SH   SOLE   0 0 3,251
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 51 SH   SOLE   0 0 51
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GOLD TR ISHARES NEW 464285204 95 2,833 SH   SOLE   0 0 2,833
ISHARES INC MSCI EMERG MRKT 464286533 9 146 SH   SOLE   0 0 146
ISHARES TR SELECT DIVID ETF 464287168 61 530 SH   SOLE   0 0 530
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ISHARES TR RUS 1000 VAL ETF 464287598 24 154 SH   SOLE   0 0 154
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KEYCORP COM 493267108 66 3,042 SH   SOLE   0 0 3,042
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MPLX LP COM UNIT REP LTD 55336V100 337 11,830 SH   SOLE   0 0 11,830
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MATERION CORP COM 576690101 12 171 SH   SOLE   0 0 171
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MERCADOLIBRE INC COM 58733R102 253 150 SH   SOLE   0 0 150
MERCK CO INC COM 58933Y105 9,795 130,414 SH   SOLE   0 0 130,414
MERITAGE HOMES CORP COM 59001A102 1,079 11,125 SH   SOLE   0 0 11,125
MERITOR INC COM 59001K100 7 320 SH   SOLE   0 0 320
METHODE ELECTRS INC COM 591520200 3 60 SH   SOLE   0 0 60
METLIFE INC COM 59156R108 43 696 SH   SOLE   0 0 696
METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 37,612 133,414 SH   SOLE   0 0 133,414
MICROCHIP TECHNOLOGY INC COM 595017104 94 613 SH   SOLE   0 0 613
MICRON TECHNOLOGY INC COM 595112103 143 2,021 SH   SOLE   0 0 2,021
MIDDLEBY CORP COM 596278101 51 300 SH   SOLE   0 0 300
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 3,500 SH   SOLE   0 0 3,500
MISTER CAR WASH INC COM 60646V105 7 400 SH   SOLE   0 0 400
MODEL N INC COM 607525102 25 750 SH   SOLE   0 0 750
MODERNA INC COM 60770K107 131 340 SH   SOLE   0 0 340
MOMENTUS INC COM CL A 60879E101 5 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 312 5,364 SH   SOLE   0 0 5,364
MOODYS CORP COM 615369105 164 462 SH   SOLE   0 0 462
MOOG INC CL A 615394202 439 5,753 SH   SOLE   0 0 5,753
MORGAN STANLEY COM NEW 617446448 112 1,151 SH   SOLE   0 0 1,151
MOTOROLA SOLUTIONS INC COM NEW 620076307 112 482 SH   SOLE   0 0 482
MURPHY OIL CORP COM 626717102 56 2,258 SH   SOLE   0 0 2,258
MURPHY USA INC COM 626755102 26 158 SH   SOLE   0 0 158
MYRIAD GENETICS INC COM 62855J104 8 260 SH   SOLE   0 0 260
NCR CORP NEW COM 62886E108 1 20 SH   SOLE   0 0 20
NIO INC SPON ADS 62914V106 36 1,000 SH   SOLE   0 0 1,000
NVR INC COM 62944T105 10 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101 134 2,550 SH   SOLE   0 0 2,550
NATIONAL HEALTH INVS INC COM 63633D104 21 400 SH   SOLE   0 0 400
NATIONAL RETAIL PROPERTIES I COM 637417106 7 170 SH   SOLE   0 0 170
NERDY INC CL A COM 64081V109 1 52 SH   SOLE   0 0 52
NETAPP INC COM 64110D104 27 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 204 335 SH   SOLE   0 0 335
NETEASE INC SPONSORED ADS 64110W102 9 105 SH   SOLE   0 0 105
NETGEAR INC COM 64111Q104 8 240 SH   SOLE   0 0 240
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   SOLE   0 0 100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 20,887 SH   SOLE   0 0 20,887
NEW YORK TIMES CO CL A 650111107 10 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106 15 280 SH   SOLE   0 0 280
NEXSTAR MEDIA GROUP INC CL A 65336K103 199 1,310 SH   SOLE   0 0 1,310
NEXTERA ENERGY INC COM 65339F101 432 5,505 SH   SOLE   0 0 5,505
NEXTERA ENERGY INC UNIT 99999999 65339F770 8,277 162,413 SH   SOLE   0 0 162,413
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH   SOLE   0 0 40
NICE LTD SPONSORED ADR 653656108 142 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 1,022 7,038 SH   SOLE   0 0 7,038
NIKOLA CORP COM 654110105 3 260 SH   SOLE   0 0 260
NOKIA CORP SPONSORED ADR 654902204 11 2,020 SH   SOLE   0 0 2,020
NORDSON CORP COM 655663102 36 150 SH   SOLE   0 0 150
NORDSTROM INC COM 655664100 32 1,200 SH   SOLE   0 0 1,200
NORFOLK SOUTHN CORP COM 655844108 250 1,046 SH   SOLE   0 0 1,046
NORTHERN TR CORP COM 665859104 16 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 98 272 SH   SOLE   0 0 272
NOVARTIS AG SPONSORED ADR 66987V109 134 1,637 SH   SOLE   0 0 1,637
NOVONORDISK A S ADR 670100205 7 75 SH   SOLE   0 0 75
NUCOR CORP COM 670346105 23 233 SH   SOLE   0 0 233
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 69 4,385 SH   SOLE   0 0 4,385
NUVEEN SELECT TAXFREE INCOM SH BEN INT 67062F100 21 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104 1,382 6,671 SH   SOLE   0 0 6,671
NUVEEN QUALITY MUNCP INCOME COM 67066V101 170 10,860 SH   SOLE   0 0 10,860
NUVEEN SP 500 BUYWRITE INC COM 6706ER101 8 542 SH   SOLE   0 0 542
NUVASIVE INC COM 670704105 2 32 SH   SOLE   0 0 32
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD INCOME TERM FD COM 67075A106 11 430 SH   SOLE   0 0 430
NUTRIEN LTD COM 67077M108 30 456 SH   SOLE   0 0 456
OGE ENERGY CORP COM 670837103 113 3,415 SH   SOLE   0 0 3,415
OREILLY AUTOMOTIVE INC COM 67103H107 23 37 SH   SOLE   0 0 37
OCCIDENTAL PETE CORP COM 674599105 96 3,247 SH   SOLE   0 0 3,247
OCCIDENTAL PETE CORP *W EXP 0803202 674599162 0 25 SH   SOLE   0 0 25
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 75 SH   SOLE   0 0 75
OKTA INC CL A 679295105 47 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106 69 952 SH   SOLE   0 0 952
OMEGA HEALTHCARE INVS INC COM 681936100 163 5,440 SH   SOLE   0 0 5,440
OMEROS CORP COM 682143102 52 3,740 SH   SOLE   0 0 3,740
ON SEMICONDUCTOR CORP COM 682189105 55 1,198 SH   SOLE   0 0 1,198
ONEOK INC NEW COM 682680103 125 2,148 SH   SOLE   0 0 2,148
ORACLE CORP COM 68389X105 11,245 129,059 SH   SOLE   0 0 129,059
ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH   SOLE   0 0 300
ORGANON CO COMMON STOCK 68622V106 454 13,845 SH   SOLE   0 0 13,845
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107 130 1,582 SH   SOLE   0 0 1,582
OUTFRONT MEDIA INC COM 69007J106 100 3,950 SH   SOLE   0 0 3,950
OVERSTOCK COM INC DEL COM 690370101 39 500 SH   SOLE   0 0 500
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   SOLE   0 0 25
PNC FINL SVCS GROUP INC COM 693475105 7,122 36,402 SH   SOLE   0 0 36,402
POSCO SPONSORED ADR 693483109 6 86 SH   SOLE   0 0 86
PPG INDS INC COM 693506107 65 458 SH   SOLE   0 0 458
PACER FDS TR BNCHMRK INFRA 69374H741 39 1,000 SH   SOLE   0 0 1,000
PACKAGING CORP AMER COM 695156109 8 55 SH   SOLE   0 0 55
PALANTIR TECHNOLOGIES INC CL A 69608A108 19 800 SH   SOLE   0 0 800
PALO ALTO NETWORKS INC COM 697435105 41 85 SH   SOLE   0 0 85
PAN AMERN SILVER CORP COM 697900108 65 2,800 SH   SOLE   0 0 2,800
PAPA JOHNS INTL INC COM 698813102 127 1,000 SH   SOLE   0 0 1,000
PARK HOTELS RESORTS INC COM 700517105 17 875 SH   SOLE   0 0 875
PARKERHANNIFIN CORP COM 701094104 62 221 SH   SOLE   0 0 221
PAYCHEX INC COM 704326107 5,050 44,908 SH   SOLE   0 0 44,908
PAYPAL HLDGS INC COM 70450Y103 308 1,185 SH   SOLE   0 0 1,185
PEMBINA PIPELINE CORP COM 706327103 57 1,797 SH   SOLE   0 0 1,797
PENN NATL GAMING INC COM 707569109 14 200 SH   SOLE   0 0 200
PENNYMAC MTG INVT TR COM 70931T103 158 8,000 SH   SOLE   0 0 8,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 10,995 73,098 SH   SOLE   0 0 73,098
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103 12,354 287,236 SH   SOLE   0 0 287,236
PHILIP MORRIS INTL INC COM 718172109 996 10,504 SH   SOLE   0 0 10,504
PHILLIPS 66 COM 718546104 1,252 17,881 SH   SOLE   0 0 17,881
PHYSICIANS RLTY TR COM 71943U104 349 19,830 SH   SOLE   0 0 19,830
PIEDMONT LITHIUM INC COM 72016P105 3 50 SH   SOLE   0 0 50
PIMCO CORPORATE INCM STRG COM 72200U100 22 1,200 SH   SOLE   0 0 1,200
PIMCO MUN INCOME FD II COM 72200W106 123 8,321 SH   SOLE   0 0 8,321
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,717 SH   SOLE   0 0 1,717
PIMCO CORPORATE INCOME OPP COM 72201B101 77 4,229 SH   SOLE   0 0 4,229
PIMCO INCOME STRATEGY FD COM 72201H108 710 61,081 SH   SOLE   0 0 61,081
PIMCO INCOME STRATEGY FD II COM 72201J104 698 68,800 SH   SOLE   0 0 68,800
PIMCO ETF TR 15 US TIP IDX 72201R205 24 445 SH   SOLE   0 0 445
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 423 SH   SOLE   0 0 423
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 400 SH   SOLE   0 0 400
PING IDENTITY HLDG CORP COM 72341T103 2 100 SH   SOLE   0 0 100
PINNACLE WEST CAP CORP COM 723484101 1,102 15,225 SH   SOLE   0 0 15,225
PINTEREST INC CL A 72352L106 10 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 60 360 SH   SOLE   0 0 360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 2,584 SH   SOLE   0 0 2,584
PLUG POWER INC COM NEW 72919P202 1,640 64,207 SH   SOLE   0 0 64,207
POLARIS INC COM 731068102 1 12 SH   SOLE   0 0 12
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   SOLE   0 0 47
POST HLDGS INC COM 737446104 1 11 SH   SOLE   0 0 11
PREFERRED APT CMNTYS INC COM 74039L103 447 36,550 SH   SOLE   0 0 36,550
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 282 1,435 SH   SOLE   0 0 1,435
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 213 SH   SOLE   0 0 213
PROCTER AND GAMBLE CO COM 742718109 12,458 89,116 SH   SOLE   0 0 89,116
PROCEPT BIOROBOTICS CORP COM 74276L105 4 100 SH   SOLE   0 0 100
PROG HOLDINGS INC COM NPV 74319R101 8 200 SH   SOLE   0 0 200
PROLOGIS INC COM 74340W103 424 3,384 SH   SOLE   0 0 3,384
PROSHARES TR ONLINE RTL ETF 74347B169 26 400 SH   SOLE   0 0 400
PROSHARES TR SP MDCP 400 DIV 74347B680 47 700 SH   SOLE   0 0 700
PROSHARES TR RUSS 2000 DIVD 74347B698 20 325 SH   SOLE   0 0 325
PROSHARES TR SHORT QQQ NEW 74347B714 9 700 SH   SOLE   0 0 700
PROSHARES TR SP 500 DV ARIST 74348A467 115 1,294 SH   SOLE   0 0 1,294
PROTO LABS INC COM 743713109 13 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 96 910 SH   SOLE   0 0 910
PRUDENTIAL PLC ADR 74435K204 5 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   0 0 60
PUBLIC STORAGE COM 74460D109 92 309 SH   SOLE   0 0 309
PULTE GROUP INC COM 745867101 3 63 SH   SOLE   0 0 63
PURE STORAGE INC CL A 74624M102 60 2,375 SH   SOLE   0 0 2,375
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 137 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 20,219 156,763 SH   SOLE   0 0 156,763
QUANTUM COMPUTING INC COM 74766W108 3 475 SH   SOLE   0 0 475
QUANTUMSCAPE CORP COM CL A 74767V109 5 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 22 151 SH   SOLE   0 0 151
RLI CORP COM 749607107 20 203 SH   SOLE   0 0 203
RPM INTL INC COM 749685103 4,768 61,407 SH   SOLE   0 0 61,407
RAMBUS INC DEL COM 750917106 22 1,000 SH   SOLE   0 0 1,000
RAYONIER INC COM 754907103 7 210 SH   SOLE   0 0 210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,736 113,267 SH   SOLE   0 0 113,267
RE MAX HLDGS INC CL A 75524W108 4 116 SH   SOLE   0 0 116
READY CAPITAL CORP COM 75574U101 30 2,098 SH   SOLE   0 0 2,098
REALTY INCOME CORP COM 756109104 325 5,008 SH   SOLE   0 0 5,008
REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 1,000 SH   SOLE   0 0 1,000
REDFIN CORP COM 75737F108 5 100 SH   SOLE   0 0 100
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 3 SH   SOLE   0 0 3
RELIANCE STEEL ALUMINUM CO COM 759509102 17 122 SH   SOLE   0 0 122
RELX PLC SPONSORED ADR 759530108 2 82 SH   SOLE   0 0 82
RENEO PHARMACEUTICALS INC COM 75974E103 1 80 SH   SOLE   0 0 80
REPUBLIC SVCS INC COM 760759100 13,896 115,741 SH   SOLE   0 0 115,741
RESMED INC COM 761152107 66 250 SH   SOLE   0 0 250
REVANCE THERAPEUTICS INC COM 761330109 12 439 SH   SOLE   0 0 439
RIO TINTO PLC SPONSORED ADR 767204100 42 634 SH   SOLE   0 0 634
RIVERVIEW BANCORP INC COM 769397100 3 418 SH   SOLE   0 0 418
ROBINHOOD MKTS INC COM CL A 770700102 0 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103 15 203 SH   SOLE   0 0 203
ROCKWELL AUTOMATION INC COM 773903109 37 127 SH   SOLE   0 0 127
ROKU INC COM CL A 77543R102 19 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106 56 125 SH   SOLE   0 0 125
ROSS STORES INC COM 778296103 25 232 SH   SOLE   0 0 232
ROYAL BK CDA COM 780087102 2 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 162 3,651 SH   SOLE   0 0 3,651
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 314 SH   SOLE   0 0 314
ROYAL GOLD INC COM 780287108 38 402 SH   SOLE   0 0 402
SPDR SP 500 ETF TR TR UNIT 78462F103 1,436 3,347 SH   SOLE   0 0 3,347
SPDR GOLD TR GOLD SHS 78463V107 295 1,797 SH   SOLE   0 0 1,797
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS SP INTL SMLCP 78463X871 24 635 SH   SOLE   0 0 635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 2,700 SH   SOLE   0 0 2,700
SPDR SER TR ICE PFD SEC ETF 78464A292 25 585 SH   SOLE   0 0 585
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 579 SH   SOLE   0 0 579
SPDR SER TR PORTFOLIO INTRMD 78464A375 21 572 SH   SOLE   0 0 572
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 384 SH   SOLE   0 0 384
SPDR SER TR PORTFOLIO SHORT 78464A474 92 2,932 SH   SOLE   0 0 2,932
SPDR SER TR SP REGL BKG 78464A698 27 400 SH   SOLE   0 0 400
SPDR SER TR SP PHARMAC 78464A722 9 200 SH   SOLE   0 0 200
SPDR SER TR SP DIVID ETF 78464A763 114 967 SH   SOLE   0 0 967
SSC TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 80 SH   SOLE   0 0 80
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 19 SH   SOLE   0 0 19
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13 271 SH   SOLE   0 0 271
SPDR SER TR PRTFLO SP500 HI 78468R788 39 1,000 SH   SOLE   0 0 1,000
SPDR SER TR SSGA US SMAL ETF 78468R887 11 102 SH   SOLE   0 0 102
SAGE THERAPEUTICS INC COM 78667J108 1 16 SH   SOLE   0 0 16
SALESFORCE COM INC COM 79466L302 525 1,936 SH   SOLE   0 0 1,936
SANDSTORM GOLD LTD COM NEW 80013R206 2 335 SH   SOLE   0 0 335
SANOFI SPONSORED ADR 80105N105 58 1,200 SH   SOLE   0 0 1,200
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 50 SH   SOLE   0 0 50
SAP SE SPON ADR 803054204 40 294 SH   SOLE   0 0 294
SASOL LTD SPONSORED ADR 803866300 1 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 152 5,140 SH   SOLE   0 0 5,140
SCHWAB CHARLES CORP COM 808513105 354 4,861 SH   SOLE   0 0 4,861
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 141 1,359 SH   SOLE   0 0 1,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 2,137 SH   SOLE   0 0 2,137
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US MIDCAP ETF 808524508 38 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 2,775 SH   SOLE   0 0 2,775
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 71 2,152 SH   SOLE   0 0 2,152
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 1,636 SH   SOLE   0 0 1,636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,014 SH   SOLE   0 0 1,014
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 65 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 82 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 500 SH   SOLE   0 0 500
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   SOLE   0 0 14
SEAGEN INC COM 81181C104 42 250 SH   SOLE   0 0 250
SEABRIDGE GOLD INC COM 811916105 12 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 561 SH   SOLE   0 0 561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,505 SH   SOLE   0 0 1,505
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 6,417 SH   SOLE   0 0 6,417
SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 27 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 813 SH   SOLE   0 0 813
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 64 1,000 SH   SOLE   0 0 1,000
SECURITY NATL FINL CORP CL A NEW 814785309 0 25 SH   SOLE   0 0 25
SEMPRA COM 816851109 25 200 SH   SOLE   0 0 200
SENECA FOODS CORP NEW CL B 817070105 5 100 SH   SOLE   0 0 100
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   SOLE   0 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 168 14,955 SH   SOLE   0 0 14,955
SERVICENOW INC COM 81762P102 63 101 SH   SOLE   0 0 101
SHOPIFY INC CL A 82509L107 95 70 SH   SOLE   0 0 70
SIGMA LABS INC COM 826598500 0 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH   SOLE   0 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 4 614 SH   SOLE   0 0 614
SKECHERS U S A INC CL A 830566105 4 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 138 837 SH   SOLE   0 0 837
SMITH A O CORP COM 831865209 17 281 SH   SOLE   0 0 281
SLR INVESTMENT CORP COM 83413U100 10 546 SH   SOLE   0 0 546
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 8 SH   SOLE   0 0 8
SONOCO PRODS CO COM 835495102 413 6,935 SH   SOLE   0 0 6,935
SONY GROUP CORPORATION SPONSORED ADR 835699307 121 1,095 SH   SOLE   0 0 1,095
SOUTHERN CO COM 842587107 225 3,633 SH   SOLE   0 0 3,633
SOUTHERN COPPER CORP COM 84265V105 17 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 6,046 117,561 SH   SOLE   0 0 117,561
SPECTRUM PHARMACEUTICALS INC COM 84763A108 179 82,000 SH   SOLE   0 0 82,000
SPLUNK INC COM 848637104 8 54 SH   SOLE   0 0 54
SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 10,835 SH   SOLE   0 0 10,835
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33 2,280 SH   SOLE   0 0 2,280
SPROUTS FMRS MKT INC COM 85208M102 12 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 34 143 SH   SOLE   0 0 143
STAG INDL INC COM 85254J102 89 2,275 SH   SOLE   0 0 2,275
STANDARD LITHIUM LTD COM 853606101 171 21,000 SH   SOLE   0 0 21,000
STANDARD MTR PRODS INC COM 853666105 1 33 SH   SOLE   0 0 33
STANLEY BLACK DECKER INC COM 854502101 2 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109 8,956 81,189 SH   SOLE   0 0 81,189
STARWOOD PPTY TR INC COM 85571B105 929 38,050 SH   SOLE   0 0 38,050
STATE STR CORP COM 857477103 7 88 SH   SOLE   0 0 88
STEEL DYNAMICS INC COM 858119100 16 276 SH   SOLE   0 0 276
STEM INC COM 85859N102 12 500 SH   SOLE   0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 19 435 SH   SOLE   0 0 435
STORE CAP CORP COM 862121100 60 1,875 SH   SOLE   0 0 1,875
STRIDE INC COM 86333M108 11 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101 159 603 SH   SOLE   0 0 603
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1,668 SH   SOLE   0 0 1,668
SUMMIT HOTEL PPTYS INC COM 866082100 1 100 SH   SOLE   0 0 100
SUN CMNTYS INC COM 866674104 3 16 SH   SOLE   0 0 16
SUN LIFE FINANCIAL INC COM 866796105 28 535 SH   SOLE   0 0 535
SUNCOR ENERGY INC NEW COM 867224107 16 779 SH   SOLE   0 0 779
SUNOCO LPSUNOCO FIN CORP COM UT REP LP 86765K109 23 629 SH   SOLE   0 0 629
SYNCHRONY FINANCIAL COM 87165B103 8 168 SH   SOLE   0 0 168
SYNEOS HEALTH INC CL A 87166B102 14 165 SH   SOLE   0 0 165
SYSCO CORP COM 871829107 17 221 SH   SOLE   0 0 221
TFI INTL INC COM 87241L109 3 28 SH   SOLE   0 0 28
TJX COS INC NEW COM 872540109 134 2,026 SH   SOLE   0 0 2,026
TMOBILE US INC COM 872590104 7 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,451 12,992 SH   SOLE   0 0 12,992
TAPESTRY INC COM 876030107 15 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 1,660 7,256 SH   SOLE   0 0 7,256
TAYLOR MORRISON HOME CORP COM 87724P106 8 295 SH   SOLE   0 0 295
TC ENERGY CORP COM 87807B107 38 790 SH   SOLE   0 0 790
TECK RESOURCES LTD CL B 878742204 2,414 96,917 SH   SOLE   0 0 96,917
TEGNA INC COM 87901J105 10 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 23 179 SH   SOLE   0 0 179
TERADYNE INC COM 880770102 6 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 21 487 SH   SOLE   0 0 487
TESLA INC COM 88160R101 857 1,105 SH   SOLE   0 0 1,105
TEXAS INSTRS INC COM 882508104 11,256 58,561 SH   SOLE   0 0 58,561
TEXAS ROADHOUSE INC COM 882681109 2,317 25,370 SH   SOLE   0 0 25,370
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105 29 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 211 370 SH   SOLE   0 0 370
THOMSON REUTERS CORP COM NEW 884903709 31 277 SH   SOLE   0 0 277
3D SYS CORP DEL COM NEW 88554D205 14 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 6,530 37,228 SH   SOLE   0 0 37,228
TILRAY INC COM CL 2 88688T100 16 1,415 SH   SOLE   0 0 1,415
TOLL BROTHERS INC COM 889478103 17 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 66 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 48 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 80 SH   SOLE   0 0 80
TRANSALTA CORP COM 89346D107 12 1,100 SH   SOLE   0 0 1,100
TRAVELERS COMPANIES INC COM 89417E109 179 1,175 SH   SOLE   0 0 1,175
TREACE MED CONCEPTS INC COM 89455T109 27 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 10,248 174,737 SH   SOLE   0 0 174,737
TWILIO INC CL A 90138F102 104 326 SH   SOLE   0 0 326
TWITTER INC COM 90184L102 27 445 SH   SOLE   0 0 445
TWO HBRS INVT CORP COM NEW 90187B408 304 48,016 SH   SOLE   0 0 48,016
TYSON FOODS INC CL A 902494103 25 321 SH   SOLE   0 0 321
UDR INC COM 902653104 2 47 SH   SOLE   0 0 47
UGI CORP NEW COM 902681105 312 7,320 SH   SOLE   0 0 7,320
UFP INDUSTRIES INC COM 90278Q108 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 9,725 163,608 SH   SOLE   0 0 163,608
UMH PPTYS INC COM 903002103 46 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 14 321 SH   SOLE   0 0 321
UBIQUITI INC COM 90353W103 21 70 SH   SOLE   0 0 70
ULTA BEAUTY INC COM 90384S303 8 21 SH   SOLE   0 0 21
UNILEVER PLC SPON ADR NEW 904767704 53 972 SH   SOLE   0 0 972
UNION PAC CORP COM 907818108 9,761 49,801 SH   SOLE   0 0 49,801
UNITED AIRLS HLDGS INC COM 910047109 2 46 SH   SOLE   0 0 46
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 105 578 SH   SOLE   0 0 578
UNITED RENTALS INC COM 911363109 246 700 SH   SOLE   0 0 700
UNITED STS OIL FD LP UNITS 91232N207 7 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 5,521 14,128 SH   SOLE   0 0 14,128
UNITI GROUP INC COM 91325V108 256 20,690 SH   SOLE   0 0 20,690
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 22 395 SH   SOLE   0 0 395
UNIVERSAL HLTH SVCS INC CL B 913903100 22 160 SH   SOLE   0 0 160
V F CORP COM 918204108 89 1,330 SH   SOLE   0 0 1,330
VAIL RESORTS INC COM 91879Q109 15 45 SH   SOLE   0 0 45
VALERO ENERGY CORP COM 91913Y100 9,449 133,900 SH   SOLE   0 0 133,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 450 SH   SOLE   0 0 450
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23 700 SH   SOLE   0 0 700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 32 SH   SOLE   0 0 32
VANECK ETF TRUST BIOTECH ETF 92189F726 10 48 SH   SOLE   0 0 48
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 222 3,546 SH   SOLE   0 0 3,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 1,450 SH   SOLE   0 0 1,450
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 120 SH   SOLE   0 0 120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 178 2,082 SH   SOLE   0 0 2,082
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 26 507 SH   SOLE   0 0 507
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166 1,608 SH   SOLE   0 0 1,608
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1,007 SH   SOLE   0 0 1,007
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,412 SH   SOLE   0 0 1,412
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188 2,026 SH   SOLE   0 0 2,026
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134 2,175 SH   SOLE   0 0 2,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1,150 SH   SOLE   0 0 1,150
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS INTTERM CORP 92206C870 99 1,050 SH   SOLE   0 0 1,050
VECTOR GROUP LTD COM 92240M108 6 486 SH   SOLE   0 0 486
VEEVA SYS INC CL A COM 922475108 26 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 180 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,501 SH   SOLE   0 0 1,501
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 710 2,448 SH   SOLE   0 0 2,448
VANGUARD INDEX FDS VALUE ETF 922908744 123 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1,478 SH   SOLE   0 0 1,478
VEREIT INC COM 92339V308 131 2,889 SH   SOLE   0 0 2,889
VERIZON COMMUNICATIONS INC COM 92343V104 8,809 163,104 SH   SOLE   0 0 163,104
VERINT SYS INC COM 92343X100 4 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM 92345Y106 23 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 10 53 SH   SOLE   0 0 53
VIAVI SOLUTIONS INC COM 925550105 11 700 SH   SOLE   0 0 700
VIATRIS INC COM 92556V106 1 83 SH   SOLE   0 0 83
VICI PPTYS INC COM 925652109 340 11,965 SH   SOLE   0 0 11,965
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 861 SH   SOLE   0 0 861
VISA INC COM CL A 92826C839 7,185 32,258 SH   SOLE   0 0 32,258
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 488 94,060 SH   SOLE   0 0 94,060
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 510 85,615 SH   SOLE   0 0 85,615
VIRTUS DIVIDEND INTEREST P COM 92840R101 289 19,500 SH   SOLE   0 0 19,500
VMWARE INC CL A COM 928563402 12 80 SH   SOLE   0 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,500 SH   SOLE   0 0 2,500
VONTIER CORPORATION COM 928881101 3 80 SH   SOLE   0 0 80
WP CAREY INC COM 92936U109 2,195 30,046 SH   SOLE   0 0 30,046
WEC ENERGY GROUP INC COM 92939U106 136 1,545 SH   SOLE   0 0 1,545
WABTEC COM 929740108 16 190 SH   SOLE   0 0 190
WALMART INC COM 931142103 12,474 89,496 SH   SOLE   0 0 89,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2,158 SH   SOLE   0 0 2,158
WALKER DUNLOP INC COM 93148P102 68 600 SH   SOLE   0 0 600
WASTE CONNECTIONS INC COM 94106B101 16 125 SH   SOLE   0 0 125
WASTE MGMT INC DEL COM 94106L109 1,712 11,466 SH   SOLE   0 0 11,466
WATERS CORP COM 941848103 6 18 SH   SOLE   0 0 18
WATSCO INC COM 942622200 25 93 SH   SOLE   0 0 93
WAYFAIR INC CL A 94419L101 30 117 SH   SOLE   0 0 117
WELLS FARGO CO NEW COM 949746101 96 2,072 SH   SOLE   0 0 2,072
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 507 57,573 SH   SOLE   0 0 57,573
WELLTOWER INC COM 95040Q104 3 38 SH   SOLE   0 0 38
WEST PHARMACEUTICAL SVSC INC COM 955306105 930 2,190 SH   SOLE   0 0 2,190
WESTERN ALLIANCE BANCORP COM 957638109 65 600 SH   SOLE   0 0 600
WESTERN ASSET HIGH INCOME FD COM 95766J102 413 57,703 SH   SOLE   0 0 57,703
WESTERN ASSET HIGH YIELD DEF COM 95768B107 293 18,390 SH   SOLE   0 0 18,390
WESTERN DIGITAL CORP COM 958102105 66 1,172 SH   SOLE   0 0 1,172
WESTERN UN CO COM 959802109 70 3,448 SH   SOLE   0 0 3,448
WESTROCK CO COM 96145D105 12 234 SH   SOLE   0 0 234
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,103 31,003 SH   SOLE   0 0 31,003
WHEATON PRECIOUS METALS CORP COM 962879102 2,050 54,552 SH   SOLE   0 0 54,552
WILLIAMS COS INC COM 969457100 71 2,750 SH   SOLE   0 0 2,750
WILLIAMS SONOMA INC COM 969904101 22 122 SH   SOLE   0 0 122
WINNEBAGO INDS INC COM 974637100 7 100 SH   SOLE   0 0 100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 81 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 720 SH   SOLE   0 0 720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1,385 SH   SOLE   0 0 1,385
WOODWARD INC COM 980745103 2 15 SH   SOLE   0 0 15
WORKIVA INC COM CL A 98139A105 510 3,619 SH   SOLE   0 0 3,619
WW INTL INC COM 98262P101 4 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 131 2,100 SH   SOLE   0 0 2,100
XEROX HOLDINGS CORP COM NEW 98421M106 3 129 SH   SOLE   0 0 129
XPENG INC ADS 98422D105 36 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 1 161 SH   SOLE   0 0 161
YETI HLDGS INC COM 98585X104 30 345 SH   SOLE   0 0 345
YUM BRANDS INC COM 988498101 208 1,703 SH   SOLE   0 0 1,703
YUM CHINA HLDGS INC COM 98850P109 65 1,127 SH   SOLE   0 0 1,127
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 20 SH   SOLE   0 0 20
ZENDESK INC COM 98936J101 70 600 SH   SOLE   0 0 600
ZILLOW GROUP INC CL A 98954M101 9 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 756 8,572 SH   SOLE   0 0 8,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 186 SH   SOLE   0 0 186
ZIONS BANCORPORATION N A COM 989701107 19 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 60 307 SH   SOLE   0 0 307
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 120 SH   SOLE   0 0 120
ZYNGA INC CL A 98986T108 11 1,500 SH   SOLE   0 0 1,500
AMBARELLA INC SHS G037AX101 16 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 19 68 SH   SOLE   0 0 68
ARCH CAP GROUP LTD ORD G0450A105 31 810 SH   SOLE   0 0 810
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 1 102 SH   SOLE   0 0 102
ATLASSIAN CORP PLC CL A G06242104 25 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,839 21,376 SH   SOLE   0 0 21,376
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 7 SH   SOLE   0 0 7
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 14 SH   SOLE   0 0 14
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 450 SH   SOLE   0 0 450
EATON CORP PLC SHS G29183103 392 2,628 SH   SOLE   0 0 2,628
FERGUSON PLC NEW SHS G3421J106 14 97 SH   SOLE   0 0 97
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 41 SH   SOLE   0 0 41
ICON PLC SHS G4705A100 26 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 8 71 SH   SOLE   0 0 71
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 147 2,164 SH   SOLE   0 0 2,164
LINDE PLC SHS G5494J103 20 67 SH   SOLE   0 0 67
MEDTRONIC PLC SHS G5960L103 6,942 55,379 SH   SOLE   0 0 55,379
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,000 SH   SOLE   0 0 2,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 135 5,040 SH   SOLE   0 0 5,040
NVENT ELECTRIC PLC SHS G6700G107 4 138 SH   SOLE   0 0 138
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 100 SH   SOLE   0 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,837 54,852 SH   SOLE   0 0 54,852
RENAISSANCERE HLDGS LTD COM G7496G103 5 39 SH   SOLE   0 0 39
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 132 SH   SOLE   0 0 132
PENTAIR PLC SHS G7S00T104 3 35 SH   SOLE   0 0 35
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 30 SH   SOLE   0 0 30
STERIS PLC SHS USD G8473T100 2 9 SH   SOLE   0 0 9
TPG PACE BEN FIN CORP CL A COM G8990D125 2 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 51 298 SH   SOLE   0 0 298
PERRIGO CO PLC SHS G97822103 1 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128 7 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104 35 201 SH   SOLE   0 0 201
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 190 SH   SOLE   0 0 190
GARMIN LTD SHS H2906T109 4 26 SH   SOLE   0 0 26
UBS GROUP AG SHS H42097107 13 790 SH   SOLE   0 0 790
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
CERAGON NETWORKS LTD ORD M22013102 1 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 85 SH   SOLE   0 0 85
STRATASYS LTD SHS M85548101 22 1,000 SH   SOLE   0 0 1,000
WIX COM LTD SHS M98068105 20 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 74 SH   SOLE   0 0 74
ATAI LIFE SCIENCES NV SHS N0731H103 10 700 SH   SOLE   0 0 700
FERRARI N V COM N3167Y103 12 56 SH   SOLE   0 0 56
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,164 76,333 SH   SOLE   0 0 76,333
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100