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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 10 406 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 184 6,073 SH   SOLE   0 1,708 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 38 316 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 20 240 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 27 300 SH   SOLE   0 37 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 98 666 SH   SOLE   0 148 0
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 12 311 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM COM 002824100 113 940 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 373 3,449 SH   SOLE   0 894 0
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 9 100 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 117 246 SH   SOLE   0 0 0
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 260 3,314 SH   SOLE   0 0 0
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 35 124 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 15 150 SH   SOLE   0 0 0
ALAMOS GOLD INC COM CL A COM CL A 011532108 6 828 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM COM 011659109 14 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 20 139 SH   SOLE   0 69 0
ALCOA CORPORATION COM COM 013872106 1 33 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 207 911 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 243 17,056 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM COM 018802108 300 5,537 SH   SOLE   0 0 0
ALLSTATE CORP COM COM 020002101 39 337 SH   SOLE   0 168 0
ALPHABET INC COM CL C COM CL C 02079K107 91 44 SH   SOLE   0 0 0
ALPHABET INC COM CL A COM CL A 02079K305 2,395 1,161 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 84 1,643 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 2,704 874 SH   SOLE   0 0 0
AMEREN CORP COM COM 023608102 91 1,124 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102 12 500 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 237 2,803 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 37 259 SH   SOLE   0 0 0
AMER EXPRESS CENTURION BANK CD CD 02587D2P2 6 6 PRN   SOLE   0 0 0
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 1,480 150,735 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 51 215 SH   SOLE   0 71 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 421 1,809 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 91 367 SH   SOLE   0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 7 106 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 3 126 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 20 325 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM COM 03528H109 6 1,250 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 183 21,240 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 10 29 SH   SOLE   0 0 0
APA CORPORATION COM COM 03743Q108 19 1,080 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 3,024 24,753 SH   SOLE   0 500 0
APPLIED MATERIALS INC COM COM 038222105 120 901 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 438 7,682 SH   SOLE   0 480 0
ARCONIC CORPORATION COM COM 03966V107 2 93 SH   SOLE   0 0 0
ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101 6 23 SH   SOLE   0 0 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 17 346 SH   SOLE   0 0 0
ATLANTIC CITY NEW JERSEY GO BDS CLBL GO BDS CLBL 048339UY9 22 20 PRN   SOLE   0 0 0
ATMOS ENERGY CORP COM COM 049560105 20 200 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 6 485 SH   SOLE   0 0 0
AURORA CANNABIS INC COM COM 05156X884 2 256 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 64 342 SH   SOLE   0 0 0
B & G FOODS INC COM COM 05508R106 22 712 SH   SOLE   0 0 0
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 20 20 PRN   SOLE   0 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 257 10,553 SH   SOLE   0 0 0
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 11 365 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 20 305 SH   SOLE   0 0 0
BALL CORP COM COM 058498106 15 175 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 751 19,414 SH   SOLE   0 404 0
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 3,117 16,252 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 8 100 SH   SOLE   0 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 19 1,185 SH   SOLE   0 0 0
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 24 20 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 283 1,107 SH   SOLE   0 73 0
BEST BUY CO INC COM COM 086516101 2 19 SH   SOLE   0 0 0
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 2 34 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 38 137 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 214 14,136 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 23 30 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 31 2,099 SH   SOLE   0 0 0
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 226 14,403 SH   SOLE   0 6,647 0
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 36 2,521 SH   SOLE   0 0 0
BLACKROCK MUNI INTERMEDIATE DU COM COM 09253X102 75 4,983 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 18 1,282 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 11 1,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM COM 09260D107 956 12,827 SH   SOLE   0 0 0
BLOCK (H & R) INC COM COM 093671105 7 332 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM COM 094235108 11 400 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 5 506 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 32 4,038 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 301 1,182 SH   SOLE   0 0 0
BOSTON BEER CO INC COM CL A COM CL A 100557107 29 24 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 89 2,300 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FUND COM COM 101507101 3 203 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 130 2,056 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 177 381 SH   SOLE   0 0 0
CHS INC 8 percent PRF USD25 8% PRF USD25 12542R209 42 1,397 SH   SOLE   0 0 0
CHS INC PFD CL B SER 4 PFD CL B SER 4 12542R803 5 187 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 49 504 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100 121 1,608 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 58 1,809 SH   SOLE   0 0 0
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 54 55 PRN   SOLE   0 0 0
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 63 10,306 SH   SOLE   0 0 0
CAMECO CORP COM COM 13321L108 3 200 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM COM 136635109 86 1,740 SH   SOLE   0 0 0
CANNABIX TECHNOLOGIES INC COM COM 13765L101 1 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 74 2,325 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 8 61 SH   SOLE   0 0 0
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 18 293 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 16 100 SH   SOLE   0 0 0
CARNIVAL CORP UNITS UNITS 143658300 11 400 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 114 2,690 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 39 180 SH   SOLE   0 0 0
CASS INFORMATION SYSTEMS COM COM 14808P109 5 100 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 191 825 SH   SOLE   0 0 0
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 28 2,707 SH   SOLE   0 0 0
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) DEPOSITRY UTS(REP LTD PART) 150185106 5 100 SH   SOLE   0 0 0
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE   0 0 0
CENTENE CORPORATION COM COM 15135B101 4 70 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 125 5,537 SH   SOLE   0 0 0
CERUS CORP COM COM 157085101 12 2,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 52 85 SH   SOLE   0 0 0
CHEMED CORP COM COM 16359R103 9 20 SH   SOLE   0 0 0
CHEVRON CORPORATION COM COM 166764100 288 2,744 SH   SOLE   0 171 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 14 10 SH   SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 6 200 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM COM 172062101 60 580 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM COM 17275R102 715 13,832 SH   SOLE   0 1,115 0
CITIGROUP INC COM COM 172967424 186 2,551 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM COM 177376100 3 20 SH   SOLE   0 0 0
CLOROX CO COM COM 189054109 134 694 SH   SOLE   0 57 0
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 6 500 SH   SOLE   0 0 0
COCA-COLA CONSOLIDATED INC COM COM 191098102 29 100 SH   SOLE   0 0 0
COCA-COLA CO COM COM 191216100 177 3,365 SH   SOLE   0 981 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 591 21,171 SH   SOLE   0 371 0
COHEN & COMPANY INC COM COM 19249M102 0 7 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 30 384 SH   SOLE   0 0 0
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 288 16,856 SH   SOLE   0 0 0
COMCAST CORP COM CL A COM CL A 20030N101 45 826 SH   SOLE   0 0 0
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE   0 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 53 843 SH   SOLE   0 562 0
CONAGRA BRANDS INC COM COM 205887102 8 211 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 47 888 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 16 208 SH   SOLE   0 124 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 264 1,155 SH   SOLE   0 0 0
CONSTELLATION PHARMAS INC COM COM 210373106 6 250 SH   SOLE   0 0 0
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 25 25 PRN   SOLE   0 0 0
CORBUS PHARMAS HLDGS INC COM COM 21833P103 3 1,383 SH   SOLE   0 0 0
CORESITE REALTY CORP COM USD0.01 COM USD0.01 21870Q105 6 51 SH   SOLE   0 0 0
CORTEVA INC COM COM 22052L104 5 103 SH   SOLE   0 51 0
COSTCO WHOLESALE CORP COM COM 22160K105 96 271 SH   SOLE   0 0 0
CRACKER BARREL OLD COM COM 22410J106 20 116 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) TRK ZT 10/06/24(RUSSELL 10) 22542D423 34 61 SH   SOLE   0 0 0
CRESCENT POINT ENERGY CORP COM COM 22576C101 1 300 SH   SOLE   0 0 0
CRONOS GROUP INC COM COM 22717L101 7 730 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 105 575 SH   SOLE   0 0 0
CUMMINS INC COM COM 231021106 70 268 SH   SOLE   0 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 24 481 SH   SOLE   0 0 0
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 22 925 SH   SOLE   0 0 0
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 186 5,743 SH   SOLE   0 0 0
DR HORTON INC COM COM 23331A109 111 1,250 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 15 1,058 SH   SOLE   0 0 0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JBW4 20 20 PRN   SOLE   0 0 0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 20 20 PRN   SOLE   0 0 0
DANAHER CORP COM COM 235851102 19 84 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM COM 237194105 43 301 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM COM 243537107 7 21 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 751 2,008 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 57 650 SH   SOLE   0 0 0
DELTA AIR LINES INC COM COM 247361702 25 520 SH   SOLE   0 0 0
DEVON ENERGY CORP COM COM 25179M103 15 687 SH   SOLE   0 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 19 114 SH   SOLE   0 76 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 5 39 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 6 60 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X DLY S&P OIL&GAS EXP&PRD BUL 2X 25460G500 7 100 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 32 770 SH   SOLE   0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 615 3,331 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 9 91 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM COM 256677105 4 22 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 19 252 SH   SOLE   0 168 0
DOVER CORP COM COM 260003108 23 164 SH   SOLE   0 0 0
DOW INC COM COM 260557103 22 337 SH   SOLE   0 112 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 2 40 SH   SOLE   0 0 0
DROPBOX INC COM CL A COM CL A 26210C104 22 820 SH   SOLE   0 0 0
DUKE ENERGY CORP COM COM 26441C204 426 4,411 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 47 602 SH   SOLE   0 200 0
EOG RESOURCES INC COM COM 26875P101 116 1,593 SH   SOLE   0 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 33 700 SH   SOLE   0 0 0
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 109 2,700 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 15 645 SH   SOLE   0 0 0
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 8 350 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 631 24,035 SH   SOLE   0 1,716 0
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 41 3,000 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 77 4,038 SH   SOLE   0 3,230 0
EATON VANCE T/M GL COM COM 27829C105 13 1,250 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 6 100 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 7 50 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM COM 291011104 283 3,139 SH   SOLE   0 299 0
ENBRIDGE INC COM COM 29250N105 77 2,112 SH   SOLE   0 768 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 14 1,846 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 51 12,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 239 10,859 SH   SOLE   0 1,050 0
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 12 3,000 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 7 10 SH   SOLE   0 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 7 562 SH   SOLE   0 0 0
ESSENTIAL UTILITIES INC COM COM 29670G102 261 5,834 SH   SOLE   0 448 0
ETSY INC COM COM 29786A106 275 1,362 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106 11 182 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 156 1,807 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 2 35 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 581 9,092 SH   SOLE   0 296 0
EXELON CORP COM COM 30161N101 223 5,105 SH   SOLE   0 0 0
EXPEDTRS INTL WASH COM COM 302130109 3 27 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 488 8,744 SH   SOLE   0 388 0
FBL FINANCIAL GROUP INC COM CL A COM CL A 30239F106 28 504 SH   SOLE   0 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 249 847 SH   SOLE   0 0 0
FALCON MINERALS CORP COM CL A COM CL A 30607B109 31 7,000 SH   SOLE   0 0 0
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE   0 0 0
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE   0 0 0
FED NATIONAL MTG ASSN CMO 2002-48 LL CMO 2002-48 LL 31392DXX5 1 1 PRN   SOLE   0 0 0
F5 NETWORK INC COM COM 315616102 2 10 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 50 1,207 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 34 691 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 198 3,354 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 98 925 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 289 10,528 SH   SOLE   0 957 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 388 9,360 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 72 1,620 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 97 1,850 SH   SOLE   0 0 0
FIRST SOLAR INC COM COM 336433107 26 300 SH   SOLE   0 0 0
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 6 183 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 110 926 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 140 1,792 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 20 284 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 319 1,462 SH   SOLE   0 139 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 567 8,270 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,215 8,422 SH   SOLE   0 628 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1,983 52,202 SH   SOLE   0 3,380 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 12 200 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 140 2,478 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 287 2,524 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 33 800 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 2,643 40,072 SH   SOLE   0 1,714 0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 17 425 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 1,110 23,180 SH   SOLE   0 1,879 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 203 4,163 SH   SOLE   0 297 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 22 1,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 52 958 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 347 7,621 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,528 34,227 SH   SOLE   0 534 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 16 398 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 72 2,315 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 980 48,616 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 170 3,013 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 21 328 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 19 260 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 243 11,974 SH   SOLE   0 498 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 409 8,001 SH   SOLE   0 941 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 88 1,675 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 88 3,935 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 57 2,002 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 14 120 SH   SOLE   0 0 0
FIRSTENERGY CORP COM COM 337932107 56 1,601 SH   SOLE   0 0 0
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 37 35 PRN   SOLE   0 0 0
FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL REV BDS CLBL 34061WAG9 35 50 PRN   SOLE   0 0 0
FOOT LOCKER INC COM COM 344849104 3 54 SH   SOLE   0 0 0
FORD MOTOR CO COM COM 345370860 74 6,001 SH   SOLE   0 0 0
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TPH9 10 10 PRN   SOLE   0 0 0
FORTINET INC COM COM 34959E109 18 100 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 220 8,042 SH   SOLE   0 0 0
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 17 15 PRN   SOLE   0 0 0
FRANKLIN RESOURCES INC COM COM 354613101 47 1,600 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 26 791 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 1 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM COM 35952H601 7 500 SH   SOLE   0 0 0
GALAPAGOS NV ADR SPONSORED ADR SPONSORED 36315X101 2 22 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE   0 0 0
GARRETT MOTION INC COM COM 366505105 0 16 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 45 3,417 SH   SOLE   0 341 0
GENERAL MILLS INC COM COM 370334104 160 2,616 SH   SOLE   0 1,408 0
GENERAL MOTORS CO COM COM 37045V100 2 29 SH   SOLE   0 0 0
GENUINE PARTS CO COM COM 372460105 25 213 SH   SOLE   0 106 0
GILEAD SCIENCES INC COM COM 375558103 33 509 SH   SOLE   0 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 57 1,603 SH   SOLE   0 534 0
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 59 3,263 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 10 50 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKTS INTRNT EMERGING MKTS INTRNT 37954Y244 6 400 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 32 1,315 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 118 5,221 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 182 6,860 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 140 5,488 SH   SOLE   0 1,372 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 15 600 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 80 4,248 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 16 50 SH   SOLE   0 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 43 45 PRN   SOLE   0 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN   SOLE   0 0 0
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE DEP SHR REP 1/1000TH PFD SE 38143Y665 5 189 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE   0 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 10 14,000 SH   SOLE   0 0 0
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 40 800 SH   SOLE   0 0 0
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE   0 0 0
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 4 131 SH   SOLE   0 0 0
HP INCORPORATION COM COM 40434L105 9 283 SH   SOLE   0 0 0
HARLEY DAVIDSON COM COM 412822108 2 46 SH   SOLE   0 0 0
THE HARTFORD FIN SERVICES GRP COM COM 416515104 43 638 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 16 432 SH   SOLE   0 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 14 313 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 28 1,000 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM COM 422347104 12 608 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 79 2,486 SH   SOLE   0 828 0
HERSHEY COMPANY COM COM 427866108 2 13 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 11 87 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 145 475 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 596 2,744 SH   SOLE   0 0 0
HORMEL FOODS CORP COM COM 440452100 46 970 SH   SOLE   0 0 0
ITT INC COM COM 45073V108 11 122 SH   SOLE   0 0 0
IDACORP INC COM COM 451107106 10 100 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 9 41 SH   SOLE   0 0 0
IMMERSION CORP COM COM 452521107 8 865 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 252 10,914 SH   SOLE   0 0 0
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 4 207 SH   SOLE   0 0 0
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 10 793 SH   SOLE   0 0 0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 23 125 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 111 1,738 SH   SOLE   0 579 0
INTERDIGITAL INC COM COM 45867G101 35 550 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 66 495 SH   SOLE   0 123 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 14 100 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 674 12,467 SH   SOLE   0 1,108 0
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 517 1,619 SH   SOLE   0 83 0
INTUIT INC COM COM 461202103 3 7 SH   SOLE   0 0 0
INTRICOM CORP COM COM 46121H109 14 530 SH   SOLE   0 0 0
INVESCO HIGH INCOME TRUST II COM COM 46131F101 14 1,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 198 2,010 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 15 338 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 14 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 16 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 380 4,534 SH   SOLE   0 212 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 1,765 93,503 SH   SOLE   0 11,987 0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 50 320 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 16 319 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 8 87 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 222 2,606 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 211 1,345 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 217 4,140 SH   SOLE   0 1,217 0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 20 645 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 25 465 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 50 1,157 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,482 98,818 SH   SOLE   0 16,469 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 326 7,105 SH   SOLE   0 2,131 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 13 521 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 108 4,075 SH   SOLE   0 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 25 25 PRN   SOLE   0 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603G9 25 25 PRN   SOLE   0 0 0
IOWA ST REV REF BDS CLBL REV REF BDS CLBL 46256QFA9 20 20 PRN   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 47 2,917 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 27 700 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 23 230 SH   SOLE   0 0 0
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1,911 6,622 SH   SOLE   0 413 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 29 249 SH   SOLE   0 166 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 883 7,037 SH   SOLE   0 1,379 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 134 338 SH   SOLE   0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 2,664 23,405 SH   SOLE   0 2,127 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 133 1,023 SH   SOLE   0 279 0
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 155 2,375 SH   SOLE   0 0 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 59 419 SH   SOLE   0 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 263 SH   SOLE   0 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 19 219 SH   SOLE   0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 39 519 SH   SOLE   0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7 67 SH   SOLE   0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3 33 SH   SOLE   0 0 0
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 38 508 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 65 251 SH   SOLE   0 0 0
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 10 30 SH   SOLE   0 0 0
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 82 193 SH   SOLE   0 0 0
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 55 365 SH   SOLE   0 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 8 146 SH   SOLE   0 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 30 195 SH   SOLE   0 0 0
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 11 144 SH   SOLE   0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 55 227 SH   SOLE   0 0 0
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 34 211 SH   SOLE   0 52 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 40 133 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 37 168 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 24 354 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 36 392 SH   SOLE   0 0 0
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 17 208 SH   SOLE   0 0 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 51 580 SH   SOLE   0 0 0
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 19 184 SH   SOLE   0 122 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 17 67 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 29 265 SH   SOLE   0 0 0
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 9 50 SH   SOLE   0 0 0
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4 44 SH   SOLE   0 0 0
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 17 SH   SOLE   0 0 0
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 31 266 SH   SOLE   0 0 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH   SOLE   0 0 0
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 6 79 SH   SOLE   0 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 7 68 SH   SOLE   0 0 0
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 983 2,599 SH   SOLE   0 216 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 69 596 SH   SOLE   0 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 38 434 SH   SOLE   0 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 0 4 SH   SOLE   0 0 0
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 148 1,236 SH   SOLE   0 0 0
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 101 882 SH   SOLE   0 0 0
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 227 3,839 SH   SOLE   0 0 0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 96 1,617 SH   SOLE   0 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 56 1,015 SH   SOLE   0 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 9 66 SH   SOLE   0 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 0 3 SH   SOLE   0 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,625 42,329 SH   SOLE   0 450 0
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 22 259 SH   SOLE   0 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 116 SH   SOLE   0 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 171 7,522 SH   SOLE   0 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 86 3,276 SH   SOLE   0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 113 1,193 SH   SOLE   0 745 0
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 24 195 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 169 1,049 SH   SOLE   0 349 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 45 622 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 22 338 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 329 5,495 SH   SOLE   0 0 0
ISHARES TRUST MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 200 4,855 SH   SOLE   0 0 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 3 56 SH   SOLE   0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 3,675 76,142 SH   SOLE   0 6,621 0
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 39 1,100 SH   SOLE   0 0 0
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 7 293 SH   SOLE   0 0 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 3 86 SH   SOLE   0 0 0
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 17 375 SH   SOLE   0 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 31 761 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 1,217 7,996 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 110 2,168 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF MULTIFACTOR FI ETF 47804J404 185 3,928 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 103 2,315 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 258 3,143 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 152 4,762 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 187 5,511 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 774 4,708 SH   SOLE   0 543 0
J2 GLOBAL INC COM COM 48123V102 1 8 SH   SOLE   0 0 0
JUNIPER NETWORKS COM COM 48203R104 1 53 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 6 900 SH   SOLE   0 0 0
KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE   0 102 0
KEYCORP COM COM 493267108 171 8,578 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 67 470 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 64 460 SH   SOLE   0 276 0
KINDER MORGAN INC COM COM 49456B101 745 44,752 SH   SOLE   0 1,193 0
KOHLS CORPORATION COM COM 500255104 3 46 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 11 267 SH   SOLE   0 89 0
KROGER CO COM COM 501044101 23 632 SH   SOLE   0 0 0
LKQ CORPORATION COM COM 501889208 51 1,200 SH   SOLE   0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 9 42 SH   SOLE   0 0 0
LAM RESEARCH CORP COM COM 512807108 16 27 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM COM 513272104 0 3 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 17 60 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM COM 524660107 66 1,444 SH   SOLE   0 577 0
LENNAR CORP COM CL A COM CL A 526057104 217 2,139 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM USD0.0001 COM USD0.0001 529043101 24 2,200 SH   SOLE   0 0 0
LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 4 45 SH   SOLE   0 0 0
ELI LILLY AND COMPANY COM COM 532457108 41 221 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM COM 534187109 7 120 SH   SOLE   0 0 0
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 18 570 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 298 806 SH   SOLE   0 0 0
LOEWS CORP COM COM 540424108 2 30 SH   SOLE   0 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276BZ8 14 20 PRN   SOLE   0 0 0
LOWE'S COMPANIES INC COM COM 548661107 84 441 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM COM 550021109 14 45 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 100 7,467 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM COM 55024U109 11 125 SH   SOLE   0 0 0
MDU RESOURCES GROUP INC COM COM 552690109 96 3,027 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 14 2,107 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 16 37 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC COM COM 559222401 9 100 SH   SOLE   0 0 0
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 4 210 SH   SOLE   0 0 0
MANNING & NAPIER INC COM CL A COM CL A 56382Q102 55 8,445 SH   SOLE   0 0 0
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 19 893 SH   SOLE   0 0 0
MARATHON OIL CORPORATION COM COM 565849106 15 1,444 SH   SOLE   0 0 0
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SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 31 248 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 40 1,338 SH   SOLE   0 0 0
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SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 28 300 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 121 2,635 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 96 2,070 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 44 239 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 36 268 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 48 682 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 44 920 SH   SOLE   0 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 73 222 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 4 135 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 16 151 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 61 667 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 5 100 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC ETF 78468R721 40 773 SH   SOLE   0 0 0
SPDR SERIES TRUST RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 27 298 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 0 14 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,131 17,664 SH   SOLE   0 1,292 0
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 20 20 PRN   SOLE   0 0 0
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STAR PEAK ENERGY TRANSITION CO COM CL A COM CL A 855185104 3 100 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 79 719 SH   SOLE   0 0 0
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STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 422 17,064 SH   SOLE   0 741 0
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TESLA INC COM COM 88160R101 164 246 SH   SOLE   0 0 0
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3 D SYSTEMS INC COM COM 88554D205 53 1,937 SH   SOLE   0 0 0
3M COMPANY COM COM 88579Y101 212 1,099 SH   SOLE   0 488 0
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TIMKEN CO COM COM 887389104 65 800 SH   SOLE   0 0 0
TORO CO COM COM 891092108 227 2,199 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM COM 891160509 10 157 SH   SOLE   0 0 0
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