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
22ND CENTURY GROUP INC COM 90137F103 220 100 SH   SOLE   100 0 0
3D SYS CORP DEL NEW COM 88554D205 19,650 1,875 SH   SOLE   1,875 0 0
3M Co. COM 88579Y101 228,451 1,307 SH   SOLE   1,307 0 0
8x8, Inc. COM 282914100 38,710 1,123 SH   SOLE   1,123 0 0
ABBOTT LABS COM COM 002824100 804,095 7,344 SH   SOLE   7,344 0 0
AbbVie, Inc. COM 00287Y109 944,446 8,814 SH   SOLE   8,814 0 0
ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 11,478 50 SH   SOLE   50 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class A COM G1151C101 1,335,567 5,113 SH   SOLE   5,113 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF 006212104 78,462 4,538 SH   SOLE   4,538 0 0
ADIENT PLC COM G0084W101 104 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F101 569,637 1,139 SH   SOLE   1,139 0 0
Advanced Energy Industries Inc. COM 007973100 38,788 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,368 233 SH   SOLE   233 0 0
AES CORP COM USD0.01 COM 00130H105 212 9 SH   SOLE   9 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,610 184 SH   SOLE   184 0 0
Alarm.com Holdings, Inc. COM 011642105 39,414 381 SH   SOLE   381 0 0
ALCON INC ORD SH COM H01301128 1,320 20 SH   SOLE   20 0 0
ALLETE INC COM COM 018522300 38,774 626 SH   SOLE   626 0 0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD ETF 01883M101 6,065 230 SH   SOLE   230 0 0
ALLIANZGI DIVIDEND INT & PREM STRATEGY FUND ETF 01883A107 27,970 2,078 SH   SOLE   2,078 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 39,135 356 SH   SOLE   356 0 0
Alphabet, Inc. Class A COM 02079K305 1,894,604 1,081 SH   SOLE   1,081 0 0
Alphabet, Inc. Class C COM 02079K107 371,399 212 SH   SOLE   212 0 0
ALTRIA GROUP INC COM 02209S103 124,271 3,031 SH   SOLE   3,031 0 0
Amazon.com, Inc. COM 023135106 1,934,616 594 SH   SOLE   594 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 17,268 1,095 SH   SOLE   1,095 0 0
American Campus Communities, Inc. COM 024835100 507,252 11,860 SH   SOLE   11,860 0 0
American Electric Power Co., Inc. COM 025537101 382,959 4,599 SH   SOLE   4,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 108,819 900 SH   SOLE   900 0 0
American Tower Corp. COM 03027X100 435,452 1,940 SH   SOLE   1,940 0 0
AMERICAN WELL CORP CL A COM 03044L105 45,594 1,800 SH   SOLE   1,800 0 0
AMGEN INC COM 031162100 10,116 44 SH   SOLE   44 0 0
ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2,262 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMNT INC REIT ETF 035710409 4,225 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 88,621 276 SH   SOLE   276 0 0
AON PLC SHS CL A COM G0408V102 36,972 175 SH   SOLE   175 0 0
Apple, Inc. COM 037833100 6,103,209 45,996 SH   SOLE   45,996 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,936 1,050 SH   SOLE   1,050 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 5,041 100 SH   SOLE   100 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 5,717 115 SH   SOLE   115 0 0
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 6,435 69 SH   SOLE   69 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 359,278 2,886 SH   SOLE   2,886 0 0
ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 446 41 SH   SOLE   41 0 0
Arthur J. Gallagher & Co. COM 363576109 544,324 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,376 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 9,998 200 SH   SOLE   200 0 0
AT&T, Inc. COM 00206R102 949,316 33,008 SH   SOLE   33,008 0 0
ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 5,108 100 SH   SOLE   100 0 0
AURORA CANNABIS INC NEW COM 05156X108 640 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 158,580 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 2,294 50 SH   SOLE   50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 290 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 1,755 500 SH   SOLE   500 0 0
Balchem Corp. COM 057665200 37,907 329 SH   SOLE   329 0 0
Bank of America Corp. COM 060505104 418,519 13,808 SH   SOLE   13,808 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 18,504 436 SH   SOLE   436 0 0
BARRICK GOLD CORP COM 067901108 56,426 2,477 SH   SOLE   2,477 0 0
BAXTER INTL INC COM COM 071813109 60,180 750 SH   SOLE   750 0 0
BCE, Inc. COM 05534B760 316,720 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 347,815 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 796,937 3,437 SH   SOLE   3,437 0 0
BHP GROUP PLC SPONSORED ADR ADR 088606108 53,030 1,000 SH   SOLE   1,000 0 0
Biogen, Inc. COM 09062X103 580,073 2,369 SH   SOLE   2,369 0 0
Bio-Techne Corp COM 09073M104 38,424 121 SH   SOLE   121 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 1,999 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 72,154 100 SH   SOLE   100 0 0
BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT ETF 09260K101 10,550 290 SH   SOLE   290 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 14,280 220 SH   SOLE   220 0 0
BOEING CO COM COM 097023105 295,403 1,380 SH   SOLE   1,380 0 0
BOYD GAMING CORP COM 103304101 3,562 83 SH   SOLE   83 0 0
BP PLC SPONS ADR ADR 055622104 69,604 3,392 SH   SOLE   3,392 0 0
Bristol Myers Squibb Co. COM 110122108 1,126,403 18,159 SH   SOLE   18,159 0 0
Broadcom, Inc. COM 11135F101 1,074,484 2,454 SH   SOLE   2,454 0 0
Brooks Automation, Inc. COM 114340102 36,435 537 SH   SOLE   537 0 0
Brown & Brown, Inc. COM 115236101 40,061 845 SH   SOLE   845 0 0
C N A FINANCIAL CORP COM 126117100 818 21 SH   SOLE   21 0 0
Cable One, Inc. COM 12685J105 37,871 17 SH   SOLE   17 0 0
CACI INTL INC CLASS A COM 127190304 13,713 55 SH   SOLE   55 0 0
Caesars Entertainment, Inc. COM 12769G100 38,695 521 SH   SOLE   521 0 0
CAMDEN PROPERTY TRUST REIT SBI ETF 133131102 6,595 66 SH   SOLE   66 0 0
CAMECO CORP COM 13321L108 11,269 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 13,429 545 SH   SOLE   545 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 16,607 168 SH   SOLE   168 0 0
Capri Holdings Ltd COM G1890L107 37,254 887 SH   SOLE   887 0 0
CARNIVAL CORP COM 143658300 15,162 700 SH   SOLE   700 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 26,781 710 SH   SOLE   710 0 0
Caterpillar Inc. COM 149123101 563,716 3,097 SH   SOLE   3,097 0 0
CATO CORP COM 149205106 911 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E101 15,497 299 SH   SOLE   299 0 0
Centene Corp. COM 15135B101 545,132 9,081 SH   SOLE   9,081 0 0
CENTERPOINT ENERGY INC COM 15189T107 757 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 185 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 107 11 SH   SOLE   11 0 0
Ceridian HCM Holding Inc. COM 15677J108 38,042 357 SH   SOLE   357 0 0
Charles River Laboratories International, Inc. COM 159864107 38,478 154 SH   SOLE   154 0 0
Chart Industries Inc. COM 16115Q308 38,988 331 SH   SOLE   331 0 0
CHEGG INC COM USD0.001 COM 163092109 1,355 15 SH   SOLE   15 0 0
CHEMOURS CO COM 163851108 198 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 3,002 50 SH   SOLE   50 0 0
Chevron Corp. COM 166764100 1,234,490 14,618 SH   SOLE   14,618 0 0
Chipotle Mexican Grill, Inc. COM 169656105 438,200 316 SH   SOLE   316 0 0
Cisco Systems, Inc. COM 17275R102 1,586,701 35,457 SH   SOLE   35,457 0 0
Citigroup, Inc. COM 172967424 853,066 13,835 SH   SOLE   13,835 0 0
CITRIX SYSTEMS INC COM 177376100 6,895 53 SH   SOLE   53 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,193 100 SH   SOLE   100 0 0
CLEVELAND BIOLABS INC COM 185860202 1,035 300 SH   SOLE   300 0 0
Cleveland-Cliffs Inc. COM 185899101 40,477 2,780 SH   SOLE   2,780 0 0
CLOROX COMPANY COM 189054109 19,990 99 SH   SOLE   99 0 0
Cloudflare, Inc. COM 18915M107 425,544 5,600 SH   SOLE   5,600 0 0
Coca Cola Co. COM 191216100 614,921 11,213 SH   SOLE   11,213 0 0
Cognex Corp. COM 192422103 47,288 589 SH   SOLE   589 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC ETF 19248A109 3,279 127 SH   SOLE   127 0 0
COLGATE PALMOLIVE CO COM COM 194162103 466,030 5,450 SH   SOLE   5,450 0 0
Comcast Corp COM 20030N101 45,955 877 SH   SOLE   877 0 0
COMF5 INTERNATIONAL INC COM 20038W103 2 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 36,311 908 SH   SOLE   908 0 0
Consolidated Edison, Inc. COM 209115104 393,872 5,450 SH   SOLE   5,450 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108 584,074 7,680 SH   SOLE   7,680 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 60,435 896 SH   SOLE   896 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,404 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 232,596 6,461 SH   SOLE   6,461 0 0
CORTEVA INC COM 22052L104 658 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 180,101 478 SH   SOLE   478 0 0
CRISPR Therapeutics AG COM 00BDHF4K6 474,641 3,100 SH   SOLE   3,100 0 0
Crocs, Inc. COM 227046109 39,037 623 SH   SOLE   623 0 0
CRONOS GROUP INC COM 22717L101 2,984 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 13,133 62 SH   SOLE   62 0 0
Crown Castle International Corp. COM 22822V101 430,927 2,707 SH   SOLE   2,707 0 0
CVS Health Corp. COM 126650100 2,594,307 37,984 SH   SOLE   37,984 0 0
DANAHER CORP COM 235851102 38,875 175 SH   SOLE   175 0 0
Dell, Inc. COM 24702R101 627,802 8,566 SH   SOLE   8,566 0 0
DELTA AIR LINES INC COM 247361702 10,053 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179M103 474 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 31,762 200 SH   SOLE   200 0 0
DICK S SPORTING GOODS INC COM 253393102 2,923 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 475,450 3,408 SH   SOLE   3,408 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 8,032 475 SH   SOLE   475 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5,412 72 SH   SOLE   72 0 0
Discover Financial Services COM 254709108 728,767 8,050 SH   SOLE   8,050 0 0
DOCUSIGN INC COM COM 256163106 20,452 92 SH   SOLE   92 0 0
DOMINION ENERGY INC COM COM 25746U109 65,650 873 SH   SOLE   873 0 0
DOW INC COM 260557103 57,998 1,045 SH   SOLE   1,045 0 0
DRAFTKINGS INC CL A COM 26142R104 3,073 66 SH   SOLE   66 0 0
DRDGOLD LTD SPONSORED ADR ADR 26152H301 1,173 100 SH   SOLE   100 0 0
Duke Energy Corp. COM 26441C204 521,434 5,695 SH   SOLE   5,695 0 0
Duke Realty Corp. COM 264411505 4,492,308 112,392 SH   SOLE   112,392 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,978 70 SH   SOLE   70 0 0
Eaton Corp., Plc. COM G29183103 472,150 3,930 SH   SOLE   3,930 0 0
EATON VANCE MUNICIPAL INCOME TRUST ETF 27826U108 34,748 2,597 SH   SOLE   2,597 0 0
EATON VANCE SENIOR INCOME TR ETF 27826S103 160,456 25,229 SH   SOLE   25,229 0 0
EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME ETF 27828S101 13,031 714 SH   SOLE   714 0 0
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND ETF 27829C105 11,461 1,184 SH   SOLE   1,184 0 0
EBAY INC COM 278642103 34,220 681 SH   SOLE   681 0 0
ELI LILLY AND CO COM 532457108 37,145 220 SH   SOLE   220 0 0
EMERSON ELECTRIC CO COM 291011104 14,065 175 SH   SOLE   175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 10,717 335 SH   SOLE   335 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 13,530 357 SH   SOLE   357 0 0
Enphase Energy, Inc. COM 29355A107 39,481 225 SH   SOLE   225 0 0
Ensign Group, Inc. COM 29358P101 38,356 526 SH   SOLE   526 0 0
Entergy Corp. COM 29364G103 389,376 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 461,540 23,560 SH   SOLE   23,560 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3,466 290 SH   SOLE   290 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2,554 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 33,529 709 SH   SOLE   709 0 0
EURODRY LTD COM Y23508107 110 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 71 13 SH   SOLE   13 0 0
EXELIXIS INC COM 30161Q104 55,193 2,750 SH   SOLE   2,750 0 0
Exelon Corp. COM 30161N101 437,737 10,368 SH   SOLE   10,368 0 0
Exponent, Inc. COM 30214U102 61,220 680 SH   SOLE   680 0 0
Extra Space Storage, Inc. COM 30225T102 916,337 7,909 SH   SOLE   7,909 0 0
EXXON MOBIL CORP COM 30231G102 546,536 13,259 SH   SOLE   13,259 0 0
Facebook, Inc. Class A COM 30303M102 2,099,508 7,686 SH   SOLE   7,686 0 0
Factset Research Systems, Inc. COM 303075105 39,900 120 SH   SOLE   120 0 0
Fair Isaac, Inc. COM 303250104 40,372 79 SH   SOLE   79 0 0
FASTENAL CO COM 311900104 6,934 142 SH   SOLE   142 0 0
FedEx Corp. COM 31428X106 2,013,093 7,754 SH   SOLE   7,754 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 12,441 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,132 77 SH   SOLE   77 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 24,727 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 74,829 716 SH   SOLE   716 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 50,165 100 SH   SOLE   100 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,550 47 SH   SOLE   47 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18,015 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 7,639,663 378,388 SH   SOLE   378,388 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 15,782,806 233,819 SH   SOLE   233,819 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 13,162 277 SH   SOLE   277 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 429,987 12,219 SH   SOLE   12,219 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 33,975 1,047 SH   SOLE   1,047 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8,008 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 394,397 11,246 SH   SOLE   11,246 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 15,293 221 SH   SOLE   221 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 189,734 8,656 SH   SOLE   8,656 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5,976 285 SH   SOLE   285 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 119,820 3,000 SH   SOLE   3,000 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9,739 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 5,697 79 SH   SOLE   79 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 221,400 8,486 SH   SOLE   8,486 0 0
FORD MTR CO DEL COM COM 345370860 81,439 9,265 SH   SOLE   9,265 0 0
FORTIVE CORP COM 34959J108 6,161 87 SH   SOLE   87 0 0
FRANCO-NEVADA CORP COM 351858105 64,796 517 SH   SOLE   517 0 0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 419,695 13,292 SH   SOLE   13,292 0 0
GABELLI DIVIDEND & INCOME TRUST ETF 36242H104 5,902 275 SH   SOLE   275 0 0
Garmin Ltd. COM H2906T109 466,674 3,900 SH   SOLE   3,900 0 0
Generac Holdings, Inc. COM 368736104 39,342 173 SH   SOLE   173 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 43,848 4,060 SH   SOLE   4,060 0 0
GENERAL MILLS INC COM 370334104 7,644 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108 5,358 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC COM COM 375558103 55,697 956 SH   SOLE   956 0 0
GlaxoSmithKline Plc. COM 37733W105 298,080 8,100 SH   SOLE   8,100 0 0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37950E762 359,210 5,804 SH   SOLE   5,804 0 0
GLOBAL X FDS ETF GLOBAL X URANIUM ETF ETF 37950E275 6,669 435 SH   SOLE   435 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 7,105 335 SH   SOLE   335 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 196,182 4,200 SH   SOLE   4,200 0 0
GLOBE LIFE INC COM 37959E102 7,882 83 SH   SOLE   83 0 0
GLOBUS MEDICAL INC COM 379577208 3,196 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,371 100 SH   SOLE   100 0 0
Graco Inc. COM 384109104 38,490 532 SH   SOLE   532 0 0
Guardant Health, Inc. COM 40131M109 674,687 5,235 SH   SOLE   5,235 0 0
GUGGENHEIM ENHANCED EQTY INCOME FUND ETF 40167B100 5,993 915 SH   SOLE   915 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 5,771 50 SH   SOLE   50 0 0
H&R Block COM 093671105 348,920 22,000 SH   SOLE   22,000 0 0
HALLIBURTON COMPANY COM 406216101 5,424 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42,710 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 20,185 550 SH   SOLE   550 0 0
HASBRO INC COM 418056107 24,507 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 65,784 400 SH   SOLE   400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 484 16 SH   SOLE   16 0 0
HEMP INC COM 423703107 21 5,000 SH   SOLE   5,000 0 0
Hercules Capital, Inc. COM 427096508 462,882 32,100 SH   SOLE   32,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,370 200 SH   SOLE   200 0 0
Honeywell International, Inc. COM 438516106 1,205,796 5,669 SH   SOLE   5,669 0 0
HUMANA INC COM 444859102 27,488 67 SH   SOLE   67 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4,773 28 SH   SOLE   28 0 0
I SHARES SILVER TR ETF ETF 46428Q109 153,833 6,261 SH   SOLE   6,261 0 0
IAA INC COM 449253103 32,490 500 SH   SOLE   500 0 0
ICON Public Ltd., Co. COM G4705A100 428,956 2,200 SH   SOLE   2,200 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 15,054 170 SH   SOLE   170 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 305,143 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 13,601 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 9,825 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 684,040 24,500 SH   SOLE   24,500 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 106,839 3,578 SH   SOLE   3,578 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C425 6,462 248 SH   SOLE   248 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 261,054 9,866 SH   SOLE   9,866 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 269,740 9,642 SH   SOLE   9,642 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 1,819,218 65,522 SH   SOLE   65,522 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C821 604,888 22,449 SH   SOLE   22,449 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C649 6,641,724 244,766 SH   SOLE   244,766 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 23,931 875 SH   SOLE   875 0 0
INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV ETF 45782C565 613,582 21,689 SH   SOLE   21,689 0 0
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 284,553 10,198 SH   SOLE   10,198 0 0
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 780,366 27,424 SH   SOLE   27,424 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 58,000 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 325,335 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 580,000 20,000 SH   SOLE   20,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 4,425 500 SH   SOLE   500 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9,684 84 SH   SOLE   84 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 202,541 1,609 SH   SOLE   1,609 0 0
International Paper Co. COM 460146103 481,290 9,680 SH   SOLE   9,680 0 0
Intuit, Inc. COM 461202103 541,951 9,964 SH   SOLE   9,964 0 0
Intuitive Surgical, Inc. COM 46120E602 572,670 700 SH   SOLE   700 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 4,395 299 SH   SOLE   299 0 0
INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 72,720 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 12,537 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 83,077 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 3,966 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 18,922 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 20,742 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 1,446,380 11,341 SH   SOLE   11,341 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5,083,887 16,204 SH   SOLE   16,204 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 44,217 155 SH   SOLE   155 0 0
INVESCO TR II ETF PFD ETF 46138E511 92,003 6,029 SH   SOLE   6,029 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 20,664 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 20,669 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 122,750 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 26,455 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 29,300 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22,280 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,400 400 SH   SOLE   400 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 58,969 3,768 SH   SOLE   3,768 0 0
IONIS PHARMACEUTICALS INC COM 462222100 51,847 917 SH   SOLE   917 0 0
Iridium Communcations Inc. COM 46269C102 39,522 1,005 SH   SOLE   1,005 0 0
Iron Mountain, Inc. COM 46284V101 506,909 17,195 SH   SOLE   17,195 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,555 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 4,654 35 SH   SOLE   35 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 2,799 45 SH   SOLE   45 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 116,648 1,589 SH   SOLE   1,589 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4,157 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2,214 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 32,329 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 26,741 265 SH   SOLE   265 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 47,592 166 SH   SOLE   166 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 26,350 200 SH   SOLE   200 0 0
ISHARES ETF S&P 100 ETF 464287101 58,186 339 SH   SOLE   339 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 100,824 1,240 SH   SOLE   1,240 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 96,614 1,020 SH   SOLE   1,020 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 173,602 2,600 SH   SOLE   2,600 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 434,031 1,765 SH   SOLE   1,765 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 46,560 600 SH   SOLE   600 0 0
ISHARES ETF U.S.HEALTHCARE PROVIDERS ETF 464288828 11,265 48 SH   SOLE   48 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 14,268 314 SH   SOLE   314 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 17,026 316 SH   SOLE   316 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 102,010 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 28,557 553 SH   SOLE   553 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 541,976 6,182 SH   SOLE   6,182 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 8,271 90 SH   SOLE   90 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 313,075 834 SH   SOLE   834 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 287,058 1,249 SH   SOLE   1,249 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1,213,547 14,075 SH   SOLE   14,075 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 21,995 248 SH   SOLE   248 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 585,041 4,950 SH   SOLE   4,950 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 33,500 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 44,973 387 SH   SOLE   387 0 0
ISHARES GOLD TRUSTET ETF ETF 464285105 7,252 400 SH   SOLE   400 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,720 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 5,238 60 SH   SOLE   60 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,294,021 16,608 SH   SOLE   16,608 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,420 39 SH   SOLE   39 0 0
ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW ETF 464286368 12,529 340 SH   SOLE   340 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,993 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6,959 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 16,301 290 SH   SOLE   290 0 0
ISHARES MORNINGSTAR ETF LARGE CAP ETF 464287127 26,884 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR ETF LARGE CAP GROWTH ETF 464287119 9,276 32 SH   SOLE   32 0 0
ISHARES MORNINGSTAR ETF LARGE CAP VALUE ETF 464288109 30,872 275 SH   SOLE   275 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 14,285 61 SH   SOLE   61 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 21,801 57 SH   SOLE   57 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 8,447 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 10,262 52 SH   SOLE   52 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 25,798 85 SH   SOLE   85 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 21,976 156 SH   SOLE   156 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 14,017 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE ETF ETF 464287465 584,556 8,012 SH   SOLE   8,012 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 13,547 283 SH   SOLE   283 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 787,748 5,200 SH   SOLE   5,200 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 363,320 3,100 SH   SOLE   3,100 0 0
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 50,431 133 SH   SOLE   133 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 124,007 1,809 SH   SOLE   1,809 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 221,900 1,623 SH   SOLE   1,623 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 7,591,202 38,719 SH   SOLE   38,719 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 39,568 620 SH   SOLE   620 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 56,713 443 SH   SOLE   443 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 17,703 59 SH   SOLE   59 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,355 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 661,622 6,879 SH   SOLE   6,879 0 0
ISHARES TIP BOND ETF ETF 464287176 172,455 1,351 SH   SOLE   1,351 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 390 9 SH   SOLE   9 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 58,252 940 SH   SOLE   940 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 16,236 310 SH   SOLE   310 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 321,580 7,000 SH   SOLE   7,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 48,376 1,785 SH   SOLE   1,785 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,909 691 SH   SOLE   691 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,084 37 SH   SOLE   37 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 25,710 163 SH   SOLE   163 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 17,513 146 SH   SOLE   146 0 0
ISHARES TR EXPANDED TECH ETF 464287515 20,538 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 6,647 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 3,871,989 76,340 SH   SOLE   76,340 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 69,694 1,239 SH   SOLE   1,239 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224 92,853 3,288 SH   SOLE   3,288 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 3,978 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 3,227 58 SH   SOLE   58 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 295,270 5,352 SH   SOLE   5,352 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,751 174 SH   SOLE   174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 6,955 60 SH   SOLE   60 0 0
ISHARES TR MBS ETF ETF 464288588 1,051,867 9,551 SH   SOLE   9,551 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 302,948 4,463 SH   SOLE   4,463 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 151,050 1,738 SH   SOLE   1,738 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,218,771 5,054 SH   SOLE   5,054 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 5,024 44 SH   SOLE   44 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 91,644 280 SH   SOLE   280 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,900 22 SH   SOLE   22 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 941,749 9,754 SH   SOLE   9,754 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 154,177 2,232 SH   SOLE   2,232 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 11,104 74 SH   SOLE   74 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 67,894 1,314 SH   SOLE   1,314 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1,323 6 SH   SOLE   6 0 0
iShares US Preferred Stock ETF ETF 464288687 496,779 12,900 SH   SOLE   12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,222 45 SH   SOLE   45 0 0
Itron, Inc. COM 465741106 39,223 409 SH   SOLE   409 0 0
J P MORGAN CHASE & CO COM COM 46625H100 276,504 2,176 SH   SOLE   2,176 0 0
J.M. Smucker Co. COM 832696405 451,880 3,909 SH   SOLE   3,909 0 0
JAMMIN JAVA CORP COM 470751108 1 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5,047 100 SH   SOLE   100 0 0
JETBLUE AWYS CORP COM COM 477143101 26,216 1,803 SH   SOLE   1,803 0 0
John Bean Technologies Corp. COM 477839104 34,161 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 1,378,177 8,757 SH   SOLE   8,757 0 0
JP Morgan Chase & Co. COM 46625H100 2,325,127 18,298 SH   SOLE   18,298 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 123,858 1,800 SH   SOLE   1,800 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 3,784,084 74,505 SH   SOLE   74,505 0 0
KAYNE ANDERSON INFRASTRUCTURE FUND INC ETF 486606106 2,473 430 SH   SOLE   430 0 0
KELLOGG COMPANY COM 487836108 3,112 50 SH   SOLE   50 0 0
KEYCORP NEW COM 493267108 16,410 1,000 SH   SOLE   1,000 0 0
KILROY RLTY CORP REIT COM 49427F108 5,740 100 SH   SOLE   100 0 0
Kimberly Clark Corp. COM 494368103 726,734 5,390 SH   SOLE   5,390 0 0
Kinder Morgan, Inc. COM 49456B101 650,514 47,587 SH   SOLE   47,587 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 76,556 1,855 SH   SOLE   1,855 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L106 258 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM 500754106 10,571 305 SH   SOLE   305 0 0
KROGER CO COM USD1.00 COM 501044101 297,274 9,360 SH   SOLE   9,360 0 0
Laboratory Corp. of America Holdings COM 50540R409 954,650 4,690 SH   SOLE   4,690 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,662 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 15,904 318 SH   SOLE   318 0 0
LENNAR CORPORATION CLASS A COM 526057104 3,354 44 SH   SOLE   44 0 0
LINCOLN NATL CORP IND COM 534187109 7,949 158 SH   SOLE   158 0 0
Linde Plc. COM G5494J103 447,967 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1,760 1,000 SH   SOLE   1,000 0 0
Liveperson Inc COM 538146101 38,645 621 SH   SOLE   621 0 0
Lockheed Martin Corp. COM 539830109 1,935,706 5,453 SH   SOLE   5,453 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 4,012 200 SH   SOLE   200 0 0
Lowe's Companies, Inc. COM 548661107 336,589 2,097 SH   SOLE   2,097 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 20,882 60 SH   SOLE   60 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 443,965 10,461 SH   SOLE   10,461 0 0
MARATHON OIL CORP COM 565849106 1,334 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,272 200 SH   SOLE   200 0 0
Masimo Corp COM 574795100 38,378 143 SH   SOLE   143 0 0
MasterCard, Inc. Class A COM 57636Q104 1,503,788 4,213 SH   SOLE   4,213 0 0
McDonalds Corp. COM 580135101 675,927 3,150 SH   SOLE   3,150 0 0
MCKESSON CORPORATION COM 58155Q103 20,696 119 SH   SOLE   119 0 0
Medical Properties Trust, Inc. COM 58463J304 39,222 1,800 SH   SOLE   1,800 0 0
Medtronic Plc. COM G5960L103 883,821 7,545 SH   SOLE   7,545 0 0
Merck & Co., Inc. COM 58933Y105 1,699,477 20,776 SH   SOLE   20,776 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,806 71 SH   SOLE   71 0 0
Microsoft Corp. COM 594918104 3,057,385 13,746 SH   SOLE   13,746 0 0
MKS Instruments, Inc. COM 55306N104 579,233 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 273,189 2,615 SH   SOLE   2,615 0 0
Molina Healthcare, Inc. COM 60855R100 39,133 184 SH   SOLE   184 0 0
MONDELEZ INTL INC CL A COM 609207105 204,762 3,502 SH   SOLE   3,502 0 0
Monolithic Power Systems Inc. COM 609839105 39,919 109 SH   SOLE   109 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,762 100 SH   SOLE   100 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 90 40 SH   SOLE   40 0 0
NCINO INC COM 63947U107 14,482 200 SH   SOLE   200 0 0
NEOGEN CORP COM 640491106 19,587 247 SH   SOLE   247 0 0
NeoGenomics, Inc. COM 64049M209 32,304 600 SH   SOLE   600 0 0
NEOVOLTA INC COM COM 640655106 21,800 5,000 SH   SOLE   5,000 0 0
Nestle S.A. ADR ADR 641069406 656,028 5,569 SH   SOLE   5,569 0 0
Netflix Inc COM 64110L106 52,992 98 SH   SOLE   98 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5,275 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106 15,991 267 SH   SOLE   267 0 0
NextEra Energy, Inc. COM 65339F101 2,399,674 31,104 SH   SOLE   31,104 0 0
Nike, Inc. COM 654106103 1,154,254 8,159 SH   SOLE   8,159 0 0
NIKOLA CORP COM COM 654110105 4,578 300 SH   SOLE   300 0 0
NINTENDO LTD ADR ADR 654445303 3,623 45 SH   SOLE   45 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106 19,983 410 SH   SOLE   410 0 0
NISOURCE INC COM USD0.01 COM 65473P105 10,461 456 SH   SOLE   456 0 0
Nordson Corp COM 655663102 38,984 194 SH   SOLE   194 0 0
NORFOLK SOUTHN CORP COM COM 655844108 152,546 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 4,876 16 SH   SOLE   16 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,266 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 488 68 SH   SOLE   68 0 0
NUTRIEN LTD COM 67077M108 1,926 40 SH   SOLE   40 0 0
NUVEEN AMT FREE QUALITY MUNI INCOME FUND ETF 670657105 41,042 2,718 SH   SOLE   2,718 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND ETF 67073D102 1,386 219 SH   SOLE   219 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101 16,797 1,042 SH   SOLE   1,042 0 0
NUVEEN PREFERRED SECURITIES INCOME FUND ETF 67072C105 9,964 1,024 SH   SOLE   1,024 0 0
NUVEEN QUALITY MUN INCOME FUND ETF 67066V101 40,976 2,666 SH   SOLE   2,666 0 0
NUVEEN REAL ASSET INCOME & GROWTH FUND ETF 67074Y105 17,215 1,279 SH   SOLE   1,279 0 0
NUVEEN SENIOR INCOME FD ETF 67067Y104 142,299 27,418 SH   SOLE   27,418 0 0
Nvidia Corp. COM 67066G104 701,315 1,343 SH   SOLE   1,343 0 0
OCCIDENTAL PETE CORP COM 674599105 107,322 6,200 SH   SOLE   6,200 0 0
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Omnicell, Inc. COM 68213N109 54,009 450 SH   SOLE   450 0 0
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ONEOK INC NEW COM COM 682680103 115,140 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM COM 68389X105 200,539 3,100 SH   SOLE   3,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 194,605 430 SH   SOLE   430 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 200 150 SH   SOLE   150 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 5,667 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 22,899 339 SH   SOLE   339 0 0
OTTER TAIL CORPORATION COM 689648103 511 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 14,422 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 11,475 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 5,534 235 SH   SOLE   235 0 0
PAN AMERICAN SILVER CORP COM 697900108 200,434 5,808 SH   SOLE   5,808 0 0
PAYCHEX INC COM 704326107 20,500 220 SH   SOLE   220 0 0
PayPal Holdings, Inc. COM 70450Y103 1,168,892 4,991 SH   SOLE   4,991 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,793 25 SH   SOLE   25 0 0
Penn National Gaming Inc COM 707569109 37,398 433 SH   SOLE   433 0 0
PepsiCo, Inc. COM 713448108 1,485,669 10,018 SH   SOLE   10,018 0 0
Pfizer, Inc. COM 717081103 1,721,272 46,761 SH   SOLE   46,761 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 113,836 1,375 SH   SOLE   1,375 0 0
PHILLIPS 66 COM 718546104 33,501 479 SH   SOLE   479 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 15,318 580 SH   SOLE   580 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 1,511,416 14,812 SH   SOLE   14,812 0 0
PIMCO MUNI INCOME FD ETF 72200R107 27,049 1,953 SH   SOLE   1,953 0 0
PIMCO MUNI INCOME FD III ETF 72201A103 152,406 12,818 SH   SOLE   12,818 0 0
PIMCO STRATEGIC INCOME INCOME FUND ETF 72200X104 3,583 517 SH   SOLE   517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 65,920 8,000 SH   SOLE   8,000 0 0
PLUG POWER INC COM 72919P202 1,696 50 SH   SOLE   50 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17,135 115 SH   SOLE   115 0 0
POLYMET MNG CORP NEW COM 731916102 19,314 5,664 SH   SOLE   5,664 0 0
POOL CORP COM 73278L105 18,625 50 SH   SOLE   50 0 0
Power Integrations Inc COM 739276103 39,538 483 SH   SOLE   483 0 0
PowerShares Variable Rate Preferred ETF ETF 46138G870 441,150 17,000 SH   SOLE   17,000 0 0
Procter & Gamble Co. COM 742718109 974,815 7,006 SH   SOLE   7,006 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 479,919 6,008 SH   SOLE   6,008 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347R503 40,882 2,275 SH   SOLE   2,275 0 0
PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 ETF 74347X112 7,701 604 SH   SOLE   604 0 0
PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 ETF 74347G861 6,877 453 SH   SOLE   453 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 19,454 1,350 SH   SOLE   1,350 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 10,064 1,700 SH   SOLE   1,700 0 0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,232 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 16,230 3,000 SH   SOLE   3,000 0 0
Proto Labs Inc COM 743713109 37,123 242 SH   SOLE   242 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,904 50 SH   SOLE   50 0 0
PTC Inc. COM 69370C102 38,873 325 SH   SOLE   325 0 0
PUBLIC STORAGE INC REIT ETF 74460D109 183,589 795 SH   SOLE   795 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 933 16 SH   SOLE   16 0 0
QUALCOMM, Inc. COM 747525103 259,130 1,701 SH   SOLE   1,701 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 482 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 568,958 7,900 SH   SOLE   7,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,311 204 SH   SOLE   204 0 0
RAMBUS INC DEL COM 750917106 6,425 368 SH   SOLE   368 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,434 943 SH   SOLE   943 0 0
REAVES UTILITY INCOME FD ETF 756158101 20,494 625 SH   SOLE   625 0 0
REDWOOD TRUST INC COM 758075402 3,512 400 SH   SOLE   400 0 0
Regions Financial Corp. COM 7591EP100 596,440 37,000 SH   SOLE   37,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,170 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 863 132 SH   SOLE   132 0 0
REV Group, Inc. COM 749527107 110,125 12,500 SH   SOLE   12,500 0 0
RMR GROUP INC CL A COM 74967R106 1,390 36 SH   SOLE   36 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 266,284 6,074 SH   SOLE   6,074 0 0
ROKU INC COM 77543R102 33,534 101 SH   SOLE   101 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 5,277 157 SH   SOLE   157 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 43,222 1,230 SH   SOLE   1,230 0 0
ROYAL GOLD INC COM 780287108 6,063 57 SH   SOLE   57 0 0
ROYCE GLOBAL VALUE TRUST ETF 78081T104 1,189 89 SH   SOLE   89 0 0
ROYCE VALUE TRUST INC COM 780910105 14,784 916 SH   SOLE   916 0 0
RPM International, Inc. COM 749685103 52,199 575 SH   SOLE   575 0 0
Saia Inc COM 78709Y105 37,968 210 SH   SOLE   210 0 0
Salesforce.com, Inc. COM 79466L302 72,100 324 SH   SOLE   324 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 182,213 3,750 SH   SOLE   3,750 0 0
SCHLUMBERGER LTD COM 806857108 3,929 180 SH   SOLE   180 0 0
SEAGEN INC COM 81181C104 1,576 9 SH   SOLE   9 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 221,814 1,706 SH   SOLE   1,706 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 15,318 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 22,641 768 SH   SOLE   768 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 185,058 1,151 SH   SOLE   1,151 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 39,023 344 SH   SOLE   344 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 27,086 432 SH   SOLE   432 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 7,934 217 SH   SOLE   217 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 51,860 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 35,090 31 SH   SOLE   31 0 0
SIMON PROPERTY GROUP INC COM 828806109 8,699 102 SH   SOLE   102 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 34,000 5,000 SH   SOLE   5,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 648 19 SH   SOLE   19 0 0
Skyworks Solutions, Inc. COM 83088M102 970,635 6,349 SH   SOLE   6,349 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 2,872 68 SH   SOLE   68 0 0
SolarEdge Technologies, Inc. COM 83417M104 43,081 135 SH   SOLE   135 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,857 100 SH   SOLE   100 0 0
Southern Co. COM 842587107 528,728 8,607 SH   SOLE   8,607 0 0
SOUTHERN COPPER CORP COM 84265V105 6,512 100 SH   SOLE   100 0 0
SOUTHERN MINERAL CORP WTS COM 843367202 0 26 SH   SOLE   26 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,331 50 SH   SOLE   50 0 0
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,279 100 SH   SOLE   100 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39,033 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 65,974 2,448 SH   SOLE   2,448 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 64,216 210 SH   SOLE   210 0 0
SPDR GOLD TRUST ETF ETF 78463V107 705,949 3,958 SH   SOLE   3,958 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 15,653 591 SH   SOLE   591 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 234,494 6,307 SH   SOLE   6,307 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 221,505 6,692 SH   SOLE   6,692 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 5,032 52 SH   SOLE   52 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4,957 140 SH   SOLE   140 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 1,148,559 3,072 SH   SOLE   3,072 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 6,210 57 SH   SOLE   57 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 10,319 73 SH   SOLE   73 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 6,715 445 SH   SOLE   445 0 0
SPROTT PHYSICAL SILVER TRUST UNIT COM 85207K107 1,074 115 SH   SOLE   115 0 0
SPS Commerce Inc COM 78463M107 38,332 353 SH   SOLE   353 0 0
SQUARE INC CL A COM 852234103 30,905 142 SH   SOLE   142 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 84,564 1,716 SH   SOLE   1,716 0 0
SSR MNG INC COM 784730103 39,999 1,989 SH   SOLE   1,989 0 0
Stamps.com Inc COM 852857200 35,510 181 SH   SOLE   181 0 0
Starbucks Corp. COM 855244109 826,955 7,730 SH   SOLE   7,730 0 0
STEEL DYNAMICS INC COM 858119100 3,687 100 SH   SOLE   100 0 0
Stryker Corp. COM 863667101 621,176 2,535 SH   SOLE   2,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 163,460 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 69,218 4,125 SH   SOLE   4,125 0 0
SUNRUN INC COM 86771W105 69,380 1,000 SH   SOLE   1,000 0 0
SYSCO CORPORATION COM 871829107 5,644 76 SH   SOLE   76 0 0
TAIWAN FUND INC COM 874036106 2,514 98 SH   SOLE   98 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 5,452 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 6,042 332 SH   SOLE   332 0 0
TARGET CORP COM 87612E106 142,636 808 SH   SOLE   808 0 0
TC ENERGY CORP COM 87807B107 43,733 1,074 SH   SOLE   1,074 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 35,340 1,200 SH   SOLE   1,200 0 0
TEKLA HEALTHCARE INVESTORS ETF 404052102 6,839 287 SH   SOLE   287 0 0
TEKLA LIFE SCIENCES INVESTORS ETF 404053100 29,112 1,474 SH   SOLE   1,474 0 0
Teladoc Health, Inc. COM 87918A105 591,282 2,957 SH   SOLE   2,957 0 0
Tesla, Inc. COM 88160R101 615,344 872 SH   SOLE   872 0 0
Texas Instruments, Inc. COM 882508104 914,204 5,570 SH   SOLE   5,570 0 0
The Home Depot, Inc. COM 437076102 1,937,167 7,293 SH   SOLE   7,293 0 0
The Liberty Braves Group COM 531229888 124,400 5,000 SH   SOLE   5,000 0 0
The Toronto Dominion Bank COM 891160509 705,250 12,500 SH   SOLE   12,500 0 0
Thermo Fisher Scientific, Inc. COM 883556102 687,026 1,475 SH   SOLE   1,475 0 0
TILRAY INC CLASS 2 COM 88688T100 1,322 160 SH   SOLE   160 0 0
T-MOBILE US INC COM COM 872590104 4,046 30 SH   SOLE   30 0 0
Toro Co COM 891092108 38,505 406 SH   SOLE   406 0 0
TOTAL SE SPONSORED ADR ADR 89151E109 134,112 3,200 SH   SOLE   3,200 0 0
Tractor Supply Co. COM 892356106 231,957 1,650 SH   SOLE   1,650 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 116 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 12,774 91 SH   SOLE   91 0 0
TREDEGAR CORP COM 894650100 1,670 100 SH   SOLE   100 0 0
Trimble, Inc. COM 896239100 41,598 1,023 SH   SOLE   1,023 0 0
TRUIST FINL CORP COM 89832Q109 14,954 312 SH   SOLE   312 0 0
Trupanion, Inc. COM 898202106 38,786 324 SH   SOLE   324 0 0
TWITTER INC COM 90184L102 3,520 65 SH   SOLE   65 0 0
TYSON FOODS INC CL A COM 902494103 35,442 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 39,984 784 SH   SOLE   784 0 0
Ulta Beauty, Inc. COM 90384S303 522,631 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 3,434 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 8,928 600 SH   SOLE   600 0 0
Union Pacific Corp. COM 907818108 1,166,032 5,600 SH   SOLE   5,600 0 0
United Health Group, Inc. COM 91324P102 84,163 240 SH   SOLE   240 0 0
United Parcel Service, Inc. COM 911312106 715,700 4,250 SH   SOLE   4,250 0 0
United Rentals, Inc. COM 911363109 570,499 2,460 SH   SOLE   2,460 0 0
US BANCORP NEW COM 902973304 48,407 1,039 SH   SOLE   1,039 0 0
VALARIS PLC SHS CL A COM G9402V109 17 344 SH   SOLE   344 0 0
VALE S A ADR ADR 91912E105 16,760 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM 92047W101 1,897 82 SH   SOLE   82 0 0
VANECK VECTORS ETF TR GREEN BD ETF ETF 92189F171 52,216 1,868 SH   SOLE   1,868 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 5,146 83 SH   SOLE   83 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 24,900 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF GOLD MINERS ETF ETF 91289F106 23,557 654 SH   SOLE   654 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 15,708 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,573 49 SH   SOLE   49 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 5,424 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189F353 4,147 63 SH   SOLE   63 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 236,213 1,201 SH   SOLE   1,201 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 648,195 7,819 SH   SOLE   7,819 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 1,647 10 SH   SOLE   10 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 80,319 359 SH   SOLE   359 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 458,292 1,809 SH   SOLE   1,809 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 308,820 2,596 SH   SOLE   2,596 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 860,256 2,503 SH   SOLE   2,503 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 62,896 370 SH   SOLE   370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 125,812 1,355 SH   SOLE   1,355 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 25,592 263 SH   SOLE   263 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 28,487 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 209,059 4,172 SH   SOLE   4,172 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,792 33 SH   SOLE   33 0 0
VANGUARD LRG CAP ETF ETF 922908637 24,428 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873 55,115 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND ETF 921910816 267,320 1,312 SH   SOLE   1,312 0 0
VANGUARD MID CAP ETF ETF 922908629 137,089 663 SH   SOLE   663 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 44,111 208 SH   SOLE   208 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 471,320 3,962 SH   SOLE   3,962 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 770 14 SH   SOLE   14 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 230,330 2,712 SH   SOLE   2,712 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 363,756 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 226,229 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 153,210 2,207 SH   SOLE   2,207 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,411 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 119,401 1,268 SH   SOLE   1,268 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 309,922 6,065 SH   SOLE   6,065 0 0
VANGUARD SMALL CAP ETF ETF 922908751 250,748 1,288 SH   SOLE   1,288 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 3,212 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 53,044 373 SH   SOLE   373 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 5,582,622 39,545 SH   SOLE   39,545 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 121,330 2,570 SH   SOLE   2,570 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 78,313 888 SH   SOLE   888 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 65,996 1,097 SH   SOLE   1,097 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 2,869 49 SH   SOLE   49 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 401,542 2,063 SH   SOLE   2,063 0 0
VANGUARD UTILITIES ETF ETF 92204A876 13,859 101 SH   SOLE   101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 452,883 4,949 SH   SOLE   4,949 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 45,219 260 SH   SOLE   260 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 194,938 551 SH   SOLE   551 0 0
VAXART INC NEW COM 92243A200 86 15 SH   SOLE   15 0 0
Verizon Communications, Inc. COM 92343V104 1,433,735 24,404 SH   SOLE   24,404 0 0
Viatris Inc COM 92556V106 659,142 35,173 SH   SOLE   35,173 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 6,170 260 SH   SOLE   260 0 0
Visa, Inc. Class A COM 92826C839 1,286,789 5,883 SH   SOLE   5,883 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 5,109 310 SH   SOLE   310 0 0
VONTIER CORP COM 928881101 1,136 34 SH   SOLE   34 0 0
VOXX INTL CORP COM 91829F104 5,104 400 SH   SOLE   400 0 0
W. P. Carey, Inc. COM 92936U109 468,157 6,633 SH   SOLE   6,633 0 0
WABTEC COM COM 929740108 1,464 20 SH   SOLE   20 0 0
Walgreens Boots Alliance, Inc. COM 931427108 315,052 7,900 SH   SOLE   7,900 0 0
Walmart, Inc. COM 931142103 1,096,261 7,605 SH   SOLE   7,605 0 0
Walt Disney Co. COM 254687106 1,881,917 10,387 SH   SOLE   10,387 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 33 5 SH   SOLE   5 0 0
WD 40 Co COM 929236107 38,524 145 SH   SOLE   145 0 0
WEC ENERGY GROUP INC COM 92939U106 9,939 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 23,933 793 SH   SOLE   793 0 0
WEYERHAEUSER CO COM COM 962166104 37,554 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 802 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 54,840 1,333 SH   SOLE   1,333 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 20,808 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 26,213 250 SH   SOLE   250 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD COM 97717W125 3,709 100 SH   SOLE   100 0 0
Xilinx, Inc. COM 983919101 396,956 2,800 SH   SOLE   2,800 0 0
XPO Logistics, Inc. COM 983793100 38,859 326 SH   SOLE   326 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 24,266 722 SH   SOLE   722 0 0
YETI Holdings, Inc. COM 98585X104 38,069 556 SH   SOLE   556 0 0
YUM BRANDS INC COM 988498101 65,136 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 34,254 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 42,067 273 SH   SOLE   273 0 0
ZYNGA INC COM 98986T108 2,300 233 SH   SOLE   233 0 0