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 329 100 SH   SOLE   100 0 0
3D SYS CORP DEL NEW COM 88554D205 18,522 675 SH   SOLE   675 0 0
3M CO COM 88579Y101 322,546 1,674 SH   SOLE   1,674 0 0
8x8, Inc. COM 282914100 45,676 1,408 SH   SOLE   1,408 0 0
ABBOTT LABS COM COM 002824100 352,809 2,944 SH   SOLE   2,944 0 0
ABBVIE INC COM COM 00287Y109 953,891 8,814 SH   SOLE   8,814 0 0
ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 12,243 50 SH   SOLE   50 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 940,631 3,405 SH   SOLE   3,405 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF 006212104 57,026 3,123 SH   SOLE   3,123 0 0
ADIENT PLC COM G0084W101 133 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F101 497,237 1,046 SH   SOLE   1,046 0 0
Advanced Energy Industries Inc. COM 007973100 43,668 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,098 1,135 SH   SOLE   1,135 0 0
AEROJET ROCKETDYNE HLDG INC COM 007800105 4,696 100 SH   SOLE   100 0 0
AES CORP COM USD0.01 COM 00130H105 241 9 SH   SOLE   9 0 0
Aflac, Inc. COM 001055102 70,373 1,375 SH   SOLE   1,375 0 0
Air Products and Chemicals, Inc. COM 009158106 63,020 224 SH   SOLE   224 0 0
AIRBNB INC CL A COM 009066101 20,298 108 SH   SOLE   108 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,437 184 SH   SOLE   184 0 0
Alarm.com Holdings, Inc. COM 011642105 49,755 576 SH   SOLE   576 0 0
ALCON INC ORD SH COM H01301128 1,404 20 SH   SOLE   20 0 0
ALEAFIA HEALTH INC COM 01444Q104 63 125 SH   SOLE   125 0 0
ALLETE INC COM COM 018522300 42,061 626 SH   SOLE   626 0 0
ALLSTATE CORP COM 020002101 40,904 356 SH   SOLE   356 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,281,147 1,106 SH   SOLE   1,106 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 448,893 217 SH   SOLE   217 0 0
ALTRIA GROUP INC COM 02209S103 145,294 2,840 SH   SOLE   2,840 0 0
AMAZON COM INC COM 023135106 1,825,637 590 SH   SOLE   590 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 26,410 1,105 SH   SOLE   1,105 0 0
American Campus Communities, Inc. COM 024835100 511,996 11,860 SH   SOLE   11,860 0 0
American Electric Power Co., Inc. COM 025537101 389,535 4,599 SH   SOLE   4,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 127,296 900 SH   SOLE   900 0 0
AMERICAN TOWER CORP REIT ETF 03027X100 463,776 1,940 SH   SOLE   1,940 0 0
AMGEN INC COM 031162100 82,356 331 SH   SOLE   331 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 2,055 37 SH   SOLE   37 0 0
ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2,197 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMNT INC REIT ETF 035710409 4,300 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 99,070 276 SH   SOLE   276 0 0
AON PLC SHS CL A COM G0408V102 40,269 175 SH   SOLE   175 0 0
APPHARVEST INC COM 03783T103 19,307 1,055 SH   SOLE   1,055 0 0
APPLE INC COM COM 037833100 5,157,662 42,224 SH   SOLE   42,224 0 0
Applied Materials, Inc. COM 038222105 68,938 516 SH   SOLE   516 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,778 1,050 SH   SOLE   1,050 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 5,700 100 SH   SOLE   100 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 51,100 1,000 SH   SOLE   1,000 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q104 446,777 3,786 SH   SOLE   3,786 0 0
ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 504 41 SH   SOLE   41 0 0
Arthur J. Gallagher & Co. COM 363576109 424,218 3,400 SH   SOLE   3,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,663 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 9,944 200 SH   SOLE   200 0 0
AT & T INC COM 00206R102 1,001,590 33,089 SH   SOLE   33,089 0 0
ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6,112 100 SH   SOLE   100 0 0
Atmos Energy Corp. COM 049560105 74,434 753 SH   SOLE   753 0 0
AURORA CANNABIS INC NEW COM 05156X108 717 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 169,623 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 2,187 50 SH   SOLE   50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 456 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 5,682 600 SH   SOLE   600 0 0
BAIDU INC SPON ADR REP A ADR 056752108 71,792 330 SH   SOLE   330 0 0
Baker Hughes Co. COM 05722G100 66,602 3,082 SH   SOLE   3,082 0 0
Balchem Corp. COM 057665200 55,933 446 SH   SOLE   446 0 0
BANK OF AMERICA CORP COM 060505104 571,087 14,761 SH   SOLE   14,761 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 20,618 436 SH   SOLE   436 0 0
BARRICK GOLD CORP COM 067901108 40,590 2,050 SH   SOLE   2,050 0 0
BAXTER INTL INC COM COM 071813109 37,953 450 SH   SOLE   450 0 0
BCE, Inc. COM 05534B760 334,036 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 385,702 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 976,151 3,821 SH   SOLE   3,821 0 0
Best Buy Co., Inc. COM 086516101 60,849 530 SH   SOLE   530 0 0
BHP GROUP PLC SPONSORED ADR ADR 088606108 57,860 1,000 SH   SOLE   1,000 0 0
Biogen, Inc. COM 09062X103 615,450 2,200 SH   SOLE   2,200 0 0
Bio-Techne Corp COM 09073M104 57,671 151 SH   SOLE   151 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,314 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 137,975 183 SH   SOLE   183 0 0
BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT ETF 09260K101 10,350 290 SH   SOLE   290 0 0
BLACKSTONE GROUP INC COM COM 09253u108 16,442 221 SH   SOLE   221 0 0
BOEING CO COM COM 097023105 376,731 1,479 SH   SOLE   1,479 0 0
BOYD GAMING CORP COM 103304101 9,552 162 SH   SOLE   162 0 0
BP PLC SPONS ADR ADR 055622104 82,595 3,392 SH   SOLE   3,392 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,082,680 17,150 SH   SOLE   17,150 0 0
BROADCOM INC COM 11135F101 1,084,964 2,340 SH   SOLE   2,340 0 0
Brooks Automation, Inc. COM 114340102 43,846 537 SH   SOLE   537 0 0
Brown & Brown, Inc. COM 115236101 38,625 845 SH   SOLE   845 0 0
BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHS ETF 115291833 64,782 518 SH   SOLE   518 0 0
C N A FINANCIAL CORP COM 126117100 937 21 SH   SOLE   21 0 0
Cable One, Inc. COM 12685J105 31,082 17 SH   SOLE   17 0 0
Caesars Entertainment, Inc. COM 12769G100 59,553 681 SH   SOLE   681 0 0
CAMDEN PROPERTY TRUST REIT SBI ETF 133131102 7,254 66 SH   SOLE   66 0 0
CAMROVA RESOURCES INC COM 13467N108 1 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 19,058 595 SH   SOLE   595 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 4,199 33 SH   SOLE   33 0 0
Capri Holdings Ltd COM G1890L107 45,237 887 SH   SOLE   887 0 0
CARNIVAL CORP COM 143658300 20,223 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104 29,638 702 SH   SOLE   702 0 0
CATERPILLAR INC COM 149123101 689,118 2,972 SH   SOLE   2,972 0 0
CATO CORP COM 149205106 1,140 95 SH   SOLE   95 0 0
CBRE Group, Inc. COM 12504L109 72,781 920 SH   SOLE   920 0 0
CDK GLOBAL INC COM COM 12508E101 16,164 299 SH   SOLE   299 0 0
Centene Corp. COM 15135B101 524,062 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 793 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 190 8 SH   SOLE   8 0 0
Ceridian HCM Holding Inc. COM 15677J108 30,084 357 SH   SOLE   357 0 0
Charles River Laboratories International, Inc. COM 159864107 65,791 227 SH   SOLE   227 0 0
Chart Industries Inc. COM 16115Q308 47,118 331 SH   SOLE   331 0 0
CHEGG INC COM USD0.001 COM 163092109 1,285 15 SH   SOLE   15 0 0
CHEMOURS CO COM 163851108 223 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 3,601 50 SH   SOLE   50 0 0
Chevron Corp. COM 166764100 1,488,332 14,203 SH   SOLE   14,203 0 0
Chipotle Mexican Grill, Inc. COM 169656105 448,979 316 SH   SOLE   316 0 0
CISCO SYS INC COM COM 17275R102 1,353,354 26,172 SH   SOLE   26,172 0 0
CITIGROUP INC NEW COM 172967424 1,128,498 15,512 SH   SOLE   15,512 0 0
CITRIX SYSTEMS INC COM 177376100 7,439 53 SH   SOLE   53 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,814 100 SH   SOLE   100 0 0
CLEVELAND BIOLABS INC COM 185860202 1,575 300 SH   SOLE   300 0 0
Cleveland-Cliffs Inc. COM 185899101 67,348 3,349 SH   SOLE   3,349 0 0
CLOROX COMPANY COM 189054109 23,338 121 SH   SOLE   121 0 0
Cloudflare, Inc. Class A COM 18915M107 393,456 5,600 SH   SOLE   5,600 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 756 100 SH   SOLE   100 0 0
COCA COLA CO COM COM 191216100 559,411 10,613 SH   SOLE   10,613 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 695 500 SH   SOLE   500 0 0
Cognex Corp. COM 192422103 67,471 813 SH   SOLE   813 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC ETF 19248A109 3,547 127 SH   SOLE   127 0 0
COLGATE PALMOLIVE CO COM COM 194162103 425,682 5,400 SH   SOLE   5,400 0 0
Comcast Corp COM 20030N101 62,064 1,147 SH   SOLE   1,147 0 0
COMF5 INTERNATIONAL INC COM 20038W103 4 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 48,097 908 SH   SOLE   908 0 0
CONSOLIDATED EDISON INC COM 209115104 407,741 5,451 SH   SOLE   5,451 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 155,040 680 SH   SOLE   680 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 61,206 896 SH   SOLE   896 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,358 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 307,224 7,061 SH   SOLE   7,061 0 0
CORSAIR GAMING INC COM 001743759 3,329 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 793 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 266,122 755 SH   SOLE   755 0 0
CRISPR Therapeutics AG COM H17182108 380,172 3,120 SH   SOLE   3,120 0 0
Crocs, Inc. COM 227046109 50,120 623 SH   SOLE   623 0 0
CRONOS GROUP INC COM 22717L101 4,068 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 46,723 256 SH   SOLE   256 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 465,956 2,707 SH   SOLE   2,707 0 0
Cummins, Inc. COM 231021106 69,960 270 SH   SOLE   270 0 0
CVS Health Corp. COM 126650100 2,868,821 38,134 SH   SOLE   38,134 0 0
D.R. Horton, Inc. COM 23331A109 75,396 846 SH   SOLE   846 0 0
DANAHER CORP COM 235851102 39,389 175 SH   SOLE   175 0 0
DELL TECHNOLOGIES INC CL C COM 24702R101 680,165 7,716 SH   SOLE   7,716 0 0
DELTA AIR LINES INC COM 247361702 12,070 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179M103 656 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 32,842 200 SH   SOLE   200 0 0
DICK S SPORTING GOODS INC COM 253393102 3,960 52 SH   SOLE   52 0 0
DIGITAL REALTY TRUST INC COM 253868103 479,983 3,408 SH   SOLE   3,408 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 10,175 475 SH   SOLE   475 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5,538 72 SH   SOLE   72 0 0
DISCOVER FINL SVCS COM COM 254709108 717,175 7,550 SH   SOLE   7,550 0 0
DISNEY WALT CO COM COM 254687106 1,968,828 10,670 SH   SOLE   10,670 0 0
DOCUSIGN INC COM 256163106 24,901 123 SH   SOLE   123 0 0
DOMINION ENERGY INC COM 25746U109 19,750 260 SH   SOLE   260 0 0
DOORDASH INC CL A COM 25809K105 3,278 25 SH   SOLE   25 0 0
Dow Chemical Co. COM 260543103 512,287 8,012 SH   SOLE   8,012 0 0
DRAFTKINGS INC CL A COM 26142R104 8,157 133 SH   SOLE   133 0 0
DRDGOLD LTD SPONSORED ADR ADR 26152H301 946 100 SH   SOLE   100 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 512,579 5,310 SH   SOLE   5,310 0 0
DUKE REALTY CORP COM 264411505 4,779,014 113,976 SH   SOLE   113,976 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,314 17 SH   SOLE   17 0 0
EATON CORP PLC COM G29183103 543,440 3,930 SH   SOLE   3,930 0 0
EATON VANCE MUNICIPAL INCOME TRUST ETF 27826U108 35,761 2,597 SH   SOLE   2,597 0 0
EATON VANCE SENIOR INCOME TR ETF 27826S103 167,268 25,229 SH   SOLE   25,229 0 0
EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME ETF 27828S101 13,630 714 SH   SOLE   714 0 0
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND ETF 27829C105 12,219 1,184 SH   SOLE   1,184 0 0
EBAY INC COM 278642103 32,518 531 SH   SOLE   531 0 0
ELI LILLY & CO COM 532457108 41,177 220 SH   SOLE   220 0 0
EMERSON ELECTRIC CO COM 291011104 15,789 175 SH   SOLE   175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 12,194 335 SH   SOLE   335 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 57,938 1,181 SH   SOLE   1,181 0 0
Enphase Energy, Inc. COM 29355A107 43,783 270 SH   SOLE   270 0 0
Ensign Group, Inc. COM 29358P101 69,817 744 SH   SOLE   744 0 0
Entergy Corp. COM 29364G103 387,933 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 518,791 23,560 SH   SOLE   23,560 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR 294821608 13,652 1,035 SH   SOLE   1,035 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2,052 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 31,728 709 SH   SOLE   709 0 0
ETGMG ALTERNATIVE ETF HARVEST ETF ETF 26924G508 4,511 197 SH   SOLE   197 0 0
EURODRY LTD COM Y23508107 175 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 128 13 SH   SOLE   13 0 0
EXACT SCIENCES CORP COM 30063P105 2,636 20 SH   SOLE   20 0 0
EXELIXIS INC COM 30161Q104 62,123 2,750 SH   SOLE   2,750 0 0
Exelon Corp. COM 30161N101 453,496 10,368 SH   SOLE   10,368 0 0
Exponent, Inc. COM 30214U102 101,153 1,038 SH   SOLE   1,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,061,593 8,009 SH   SOLE   8,009 0 0
EXXON MOBIL CORP COM COM 30231G102 1,285,430 23,024 SH   SOLE   23,024 0 0
FACEBOOK INC CLASS A COM 30303M102 2,340,630 7,947 SH   SOLE   7,947 0 0
Factset Research Systems, Inc. COM 303075105 37,031 120 SH   SOLE   120 0 0
Fair Isaac, Inc. COM 303250104 48,119 99 SH   SOLE   99 0 0
FASTENAL CO COM 311900104 14,078 280 SH   SOLE   280 0 0
FedEx Corp. COM 31428X106 2,121,211 7,468 SH   SOLE   7,468 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13,283 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,202 77 SH   SOLE   77 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 27,394 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 72,302 683 SH   SOLE   683 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 51,355 100 SH   SOLE   100 0 0
Fidelity National Financial, Inc. COM 31620R303 71,968 1,770 SH   SOLE   1,770 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,463 47 SH   SOLE   47 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 99,511 5,254 SH   SOLE   5,254 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 00M565595 98,843 4,977 SH   SOLE   4,977 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 3374ou505 360,589 11,312 SH   SOLE   11,312 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 17,871 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 622,278 19,840 SH   SOLE   19,840 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8,211,064 405,905 SH   SOLE   405,905 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 17,704,626 248,907 SH   SOLE   248,907 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 13,346 279 SH   SOLE   279 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 446,554 12,219 SH   SOLE   12,219 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 34,457 1,047 SH   SOLE   1,047 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8,364 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 427,123 11,246 SH   SOLE   11,246 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 16,146 221 SH   SOLE   221 0 0
FIRST TRUST CLOUD ETF COMPUTING ETF ETF 33734x192 16,950 177 SH   SOLE   177 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 217,612 8,656 SH   SOLE   8,656 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6,501 285 SH   SOLE   285 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 136,470 3,000 SH   SOLE   3,000 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10,465 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 6,177 79 SH   SOLE   79 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 241,760 9,168 SH   SOLE   9,168 0 0
FORD MOTOR COMPANY COM 345370860 113,496 9,265 SH   SOLE   9,265 0 0
FORTIVE CORP COM 34959J108 6,146 87 SH   SOLE   87 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 4 14 SH   SOLE   14 0 0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 435,911 13,292 SH   SOLE   13,292 0 0
FUBOTV INC COM COM 35953D104 885 40 SH   SOLE   40 0 0
GABELLI DIVIDEND & INCOME TRUST ETF 36242H104 6,589 275 SH   SOLE   275 0 0
Garmin Ltd. COM H2906T109 514,215 3,900 SH   SOLE   3,900 0 0
Generac Holdings, Inc. COM 368736104 56,649 173 SH   SOLE   173 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 53,308 4,060 SH   SOLE   4,060 0 0
GENERAL MILLS INC COM 370334104 7,972 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108 6,536 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC COM 375558103 3,619 56 SH   SOLE   56 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954y624 2,070 78 SH   SOLE   78 0 0
GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGY ETF 37954Y434 2,248 100 SH   SOLE   100 0 0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37950E762 340,354 5,822 SH   SOLE   5,822 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 28,067 1,120 SH   SOLE   1,120 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 185,346 4,200 SH   SOLE   4,200 0 0
GLOBE LIFE INC COM 37959E102 8,020 83 SH   SOLE   83 0 0
GLOBUS MEDICAL INC COM 379577208 3,022 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,476 188 SH   SOLE   188 0 0
Graco Inc. COM 384109104 57,081 797 SH   SOLE   797 0 0
GROWGENERATION CORP COM 39986L109 1,491 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 30131M109 696,084 4,560 SH   SOLE   4,560 0 0
GUGGENHEIM ENHANCED EQTY INCOME FUND ETF 40167B100 6,597 915 SH   SOLE   915 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 10,845 50 SH   SOLE   50 0 0
H & R BLOCK INC COM 093671105 497,040 22,800 SH   SOLE   22,800 0 0
HALLIBURTON COMPANY COM 406216101 6,159 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,690 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 22,055 550 SH   SOLE   550 0 0
HASBRO INC COM 418056107 25,183 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 75,336 400 SH   SOLE   400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 508 16 SH   SOLE   16 0 0
HEMP INC COM 423703107 50 5,000 SH   SOLE   5,000 0 0
HERCULES CAP INC COM 427096508 520,975 32,500 SH   SOLE   32,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,148 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 2,366,909 7,754 SH   SOLE   7,754 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,669,268 7,690 SH   SOLE   7,690 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 79,870 388 SH   SOLE   388 0 0
I SHARES SILVER TR ETF ETF 46428Q109 57,635 2,539 SH   SOLE   2,539 0 0
IAA INC COM 449253103 27,570 500 SH   SOLE   500 0 0
ICON Public Ltd., Co. COM G4705A100 432,014 2,200 SH   SOLE   2,200 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 27,172 276 SH   SOLE   276 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 553,620 20,294 SH   SOLE   20,294 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 620,763 21,622 SH   SOLE   21,622 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 318,500 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 174,275 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10,242 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 63,100 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 689,760 24,000 SH   SOLE   24,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 792,163 27,332 SH   SOLE   27,332 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 766,657 28,520 SH   SOLE   28,520 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 601,553 19,814 SH   SOLE   19,814 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 2,448,052 82,745 SH   SOLE   82,745 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 6,114,851 221,312 SH   SOLE   221,312 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 264,211 9,866 SH   SOLE   9,866 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 253,729 8,942 SH   SOLE   8,942 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 24,157 875 SH   SOLE   875 0 0
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 281,622 9,976 SH   SOLE   9,976 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 60,884 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 332,866 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 595,200 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 655,104 10,236 SH   SOLE   10,236 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9,381 84 SH   SOLE   84 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 214,415 1,609 SH   SOLE   1,609 0 0
International Paper Co. COM 460146103 523,398 9,680 SH   SOLE   9,680 0 0
INTUITIVE SURGICAL INC COM 46120E602 517,407 700 SH   SOLE   700 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 146,434 1,739 SH   SOLE   1,739 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 4,966 299 SH   SOLE   299 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 20,740 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,147 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 19,060 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22,210 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2,559,168 18,066 SH   SOLE   18,066 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 5,967,119 18,602 SH   SOLE   18,602 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE ETF 46137v258 19,237 260 SH   SOLE   260 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 45,959 155 SH   SOLE   155 0 0
INVESCO TR II ETF PFD ETF 46138E511 113,010 7,534 SH   SOLE   7,534 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 25,309 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 23,579 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 126,941 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 26,513 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 29,701 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22,130 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 12,812 400 SH   SOLE   400 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 37,201 2,374 SH   SOLE   2,374 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 439,450 17,000 SH   SOLE   17,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41,228 917 SH   SOLE   917 0 0
Iridium Communcations Inc. COM 46269C102 59,194 1,435 SH   SOLE   1,435 0 0
Iron Mountain, Inc. COM 46284V101 444,120 12,000 SH   SOLE   12,000 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,449 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3,247 25 SH   SOLE   25 0 0
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 16,488 146 SH   SOLE   146 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 3,101 45 SH   SOLE   45 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 115,981 1,589 SH   SOLE   1,589 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655 3,518,191 69,283 SH   SOLE   69,283 0 0
ISHARES ETF GLOBAL CLEAN ENERGY ETF 464288224 48,041 1,977 SH   SOLE   1,977 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4,501 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2,687 109 SH   SOLE   109 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663 614,223 6,473 SH   SOLE   6,473 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 34,534 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 26,622 265 SH   SOLE   265 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1,419,413 5,840 SH   SOLE   5,840 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 350,544 2,313 SH   SOLE   2,313 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 9,360,250 42,074 SH   SOLE   42,074 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 86,613 288 SH   SOLE   288 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 53,104 333 SH   SOLE   333 0 0
ISHARES ETF S&P 100 ETF 464287101 27,514 153 SH   SOLE   153 0 0
ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 53,344 416 SH   SOLE   416 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 124,918 1,240 SH   SOLE   1,240 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 60,798 584 SH   SOLE   584 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 221,615 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 469,538 1,860 SH   SOLE   1,860 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 151,966 460 SH   SOLE   460 0 0
ISHARES ETF U.S.HEALTHCARE PROVIDERS ETF 464288828 12,085 48 SH   SOLE   48 0 0
ISHARES 20 plus YEAR ETF TREASURY BOND ETF 464287432 22,078 163 SH   SOLE   163 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 14,384 314 SH   SOLE   314 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 18,268 316 SH   SOLE   316 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 109,863 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 28,363 553 SH   SOLE   553 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 160,783 2,232 SH   SOLE   2,232 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 15,194 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 334,964 842 SH   SOLE   842 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 325,090 1,249 SH   SOLE   1,249 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,369,695 14,953 SH   SOLE   14,953 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 22,516 248 SH   SOLE   248 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 535,570 4,705 SH   SOLE   4,705 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 36,261 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 308,795 4,463 SH   SOLE   4,463 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 47,129 387 SH   SOLE   387 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 60,005 195 SH   SOLE   195 0 0
ISHARES GOLD TRUSTET ETF ETF 464285105 6,504 400 SH   SOLE   400 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,670 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 5,231 60 SH   SOLE   60 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,921,007 22,229 SH   SOLE   22,229 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,510 39 SH   SOLE   39 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 3,095 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7,058 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 15,909 290 SH   SOLE   290 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 6,533 60 SH   SOLE   60 0 0
ISHARES MBS ETF ETF 464288588 1,628,860 14,747 SH   SOLE   14,747 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 9,231 32 SH   SOLE   32 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 15,338 61 SH   SOLE   61 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 21,555 57 SH   SOLE   57 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 9,957 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 11,730 52 SH   SOLE   52 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 25,537 85 SH   SOLE   85 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 26,325 156 SH   SOLE   156 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 27,811 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 33,781 275 SH   SOLE   275 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 70,089 1,314 SH   SOLE   1,314 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 14,765 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 33,118 461 SH   SOLE   461 0 0
ISHARES MSCI EAFE ETF ETF 464287465 899,818 11,860 SH   SOLE   11,860 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 14,215 283 SH   SOLE   283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 359,755 3,100 SH   SOLE   3,100 0 0
ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523 76,742 181 SH   SOLE   181 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 133,739 1,809 SH   SOLE   1,809 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 40,368 620 SH   SOLE   620 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 77,964 552 SH   SOLE   552 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,897 88 SH   SOLE   88 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 800,297 7,014 SH   SOLE   7,014 0 0
ISHARES TIP BOND ETF ETF 464287176 169,551 1,351 SH   SOLE   1,351 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 392 10 SH   SOLE   10 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 42,509 720 SH   SOLE   720 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 1,009,014 10,273 SH   SOLE   10,273 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,807 310 SH   SOLE   310 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 45,710 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 47,053 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 1,158 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 292,647 5,352 SH   SOLE   5,352 0 0
ISHARES TR EXPANDED TECH ETF 464287515 19,802 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 6,856 19 SH   SOLE   19 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 37,282 682 SH   SOLE   682 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,101 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 3,012 58 SH   SOLE   58 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,306 174 SH   SOLE   174 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 11,683 153 SH   SOLE   153 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 175,821 1,716 SH   SOLE   1,716 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,898 22 SH   SOLE   22 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 26,033 152 SH   SOLE   152 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1,546 6 SH   SOLE   6 0 0
iShares US Preferred Stock ETF ETF 464288687 495,360 12,900 SH   SOLE   12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,176 45 SH   SOLE   45 0 0
Itron, Inc. COM 465741106 53,633 605 SH   SOLE   605 0 0
J M SMUCKER CO COM 832696405 494,606 3,909 SH   SOLE   3,909 0 0
J P MORGAN CHASE & CO COM COM 46625H100 3,077,177 20,214 SH   SOLE   20,214 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ETF 46641Q837 13,486,752 265,723 SH   SOLE   265,723 0 0
JAMMIN JAVA CORP COM 470751108 2 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5,019 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 36,673 1,803 SH   SOLE   1,803 0 0
John Bean Technologies Corp. COM 477839104 54,403 408 SH   SOLE   408 0 0
JOHNSON & JOHNSON COM COM 478160104 1,934,564 11,771 SH   SOLE   11,771 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 131,058 1,800 SH   SOLE   1,800 0 0
KAYNE ANDERSON INFRASTRUCTURE FUND INC ETF 486606106 3,083 430 SH   SOLE   430 0 0
KELLOGG COMPANY COM 487836108 6,330 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 19,980 1,000 SH   SOLE   1,000 0 0
KILROY RLTY CORP REIT COM 49427F108 6,563 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103 826,374 5,943 SH   SOLE   5,943 0 0
KINDER MORGAN INC DEL COM COM 49456B101 897,235 53,587 SH   SOLE   53,587 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L106 609 38 SH   SOLE   38 0 0
KRAFT HEINZ CO COM 500754106 12,200 305 SH   SOLE   305 0 0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX ETF 500767827 2,077 49 SH   SOLE   49 0 0
KROGER CO COM USD1.00 COM 501044101 264,886 7,360 SH   SOLE   7,360 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM 50540R409 1,137,434 4,460 SH   SOLE   4,460 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,909 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 16,053 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107 13,318 143 SH   SOLE   143 0 0
LENNAR CORPORATION CLASS A COM 526057104 18,930 187 SH   SOLE   187 0 0
Leslie's, Inc. COM 527064109 244,900 10,000 SH   SOLE   10,000 0 0
LINCOLN NATL CORP IND COM 534187109 9,839 158 SH   SOLE   158 0 0
Linde Plc. COM G5494J103 476,238 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 2,350 1,000 SH   SOLE   1,000 0 0
LITHIUM AMERICAS CORP NEW COM 53680q207 2,571 160 SH   SOLE   160 0 0
Liveperson Inc COM 538146101 48,363 917 SH   SOLE   917 0 0
LOCKHEED MARTIN CORP COM 539830109 2,411,357 6,526 SH   SOLE   6,526 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 2,354 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107 336,619 1,770 SH   SOLE   1,770 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 18,403 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 156700106 147 11 SH   SOLE   11 0 0
LYFT INC CL A COM 55087p104 6,318 100 SH   SOLE   100 0 0
LyondellBasell Industries N.V. COM N53745100 69,714 670 SH   SOLE   670 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 416,256 9,600 SH   SOLE   9,600 0 0
MARATHON OIL CORP COM 565849106 6,066 568 SH   SOLE   568 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,698 200 SH   SOLE   200 0 0
Masimo Corp COM 574795100 32,841 143 SH   SOLE   143 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,443,427 4,054 SH   SOLE   4,054 0 0
MCCORMICK &COMPANY INC COM NPV COM 579780206 0 117 SH   SOLE   117 0 0
MCDONALDS CORP COM 580135101 304,830 1,360 SH   SOLE   1,360 0 0
MCKESSON CORPORATION COM 58155Q103 33,937 174 SH   SOLE   174 0 0
Medical Properties Trust, Inc. COM 58463J304 38,304 1,800 SH   SOLE   1,800 0 0
MEDTRONIC PLC COM 585055106 825,138 6,985 SH   SOLE   6,985 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,564,002 20,288 SH   SOLE   20,288 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 380 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,021 71 SH   SOLE   71 0 0
MICRON TECHNOLOGY INC COM 595112103 6,969 79 SH   SOLE   79 0 0
MICROSOFT CORP COM COM 594918104 3,248,439 13,778 SH   SOLE   13,778 0 0
MKS Instruments, Inc. COM 55306N104 713,867 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 185,556 1,417 SH   SOLE   1,417 0 0
Molina Healthcare, Inc. COM 60855R100 67,557 289 SH   SOLE   289 0 0
MONDELEZ INTL INC COM 609207105 204,972 3,502 SH   SOLE   3,502 0 0
Monolithic Power Systems Inc. COM 609839105 47,330 134 SH   SOLE   134 0 0
MP MATERIALS CORP COM CL A COM 553368101 719 20 SH   SOLE   20 0 0
MUELLER WATER PRODUCTS INC COM 624758108 2,778 200 SH   SOLE   200 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 350 40 SH   SOLE   40 0 0
NEOGEN CORP COM 640491106 21,956 247 SH   SOLE   247 0 0
NeoGenomics, Inc. COM 64049M209 37,861 785 SH   SOLE   785 0 0
NESTLE S A REG ADR ADR 641069406 569,816 5,110 SH   SOLE   5,110 0 0
NETFLIX INC COM 64110L106 49,558 95 SH   SOLE   95 0 0
NEW RESIDENTIAL INVT CORP COM NPV COM 64828T201 2,813 250 SH   SOLE   250 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 6,310 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106 3,014 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM 65339F101 2,366,895 31,304 SH   SOLE   31,304 0 0
NIKE INC CLASS B COM 654106103 1,318,136 9,919 SH   SOLE   9,919 0 0
NIKOLA CORP COM 654110105 2,778 200 SH   SOLE   200 0 0
NINTENDO LTD ADR ADR 654445303 8,071 114 SH   SOLE   114 0 0
NIO INC ADR ADR 62914V106 36,836 945 SH   SOLE   945 0 0
NISOURCE INC COM USD0.01 COM 65473P105 10,994 456 SH   SOLE   456 0 0
Nordson Corp COM 655663102 53,048 267 SH   SOLE   267 0 0
NORFOLK SOUTHERN CORP COM 655844108 172,390 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 5,178 16 SH   SOLE   16 0 0
NOV INC COM 637071101 23,667 1,725 SH   SOLE   1,725 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,052 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 182 18 SH   SOLE   18 0 0
NUTRIEN LTD COM 67077M108 2,156 40 SH   SOLE   40 0 0
NUVEEN AMT FREE QUALITY MUNI INCOME FUND ETF 670657105 40,281 2,718 SH   SOLE   2,718 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND ETF 67073D102 1,424 219 SH   SOLE   219 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101 16,839 1,042 SH   SOLE   1,042 0 0
NUVEEN PREFERRED SECURITIES INCOME FUND ETF 67072C105 9,953 1,024 SH   SOLE   1,024 0 0
NUVEEN QUALITY MUN INCOME FUND ETF 67066V101 40,363 2,666 SH   SOLE   2,666 0 0
NUVEEN SENIOR INCOME FD ETF 67067Y104 153,815 27,418 SH   SOLE   27,418 0 0
NVIDIA CORP COM 67066G104 652,462 1,222 SH   SOLE   1,222 0 0
OCCIDENTAL PETE CORP COM 674599105 175,213 6,400 SH   SOLE   6,400 0 0
OGE Energy Corp. COM 670837103 73,295 2,265 SH   SOLE   2,265 0 0
OLD NATL BANCORP IND COM 680033107 164,390 8,500 SH   SOLE   8,500 0 0
Omnicell, Inc. COM 68213N109 69,091 532 SH   SOLE   532 0 0
Omnicom Group, Inc. COM 681919106 68,218 920 SH   SOLE   920 0 0
ON SEMI CONDUCTOR CORP COM 682189105 4,161 100 SH   SOLE   100 0 0
ONEOK INC NEW COM COM 682680103 151,980 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM COM 68389X105 217,527 3,100 SH   SOLE   3,100 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 521 150 SH   SOLE   150 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 5,905 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902v107 22,931 335 SH   SOLE   335 0 0
OTTER TAIL CORPORATION COM 689648103 554 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 76,332 508 SH   SOLE   508 0 0
PACCAR INC COM 693718108 12,358 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 28,577 1,227 SH   SOLE   1,227 0 0
PAN AMERICAN SILVER CORP COM 697900108 32,132 1,070 SH   SOLE   1,070 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 562 SH   SOLE   562 0 0
PAYCHEX INC COM 704326107 21,564 220 SH   SOLE   220 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,041,784 4,290 SH   SOLE   4,290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,746 60 SH   SOLE   60 0 0
Penn National Gaming Inc COM 707569109 66,888 638 SH   SOLE   638 0 0
PEPSICO INCORPORATED COM 713448108 1,412,095 9,983 SH   SOLE   9,983 0 0
PFIZER INCORPORATED COM 717081103 1,495,937 41,290 SH   SOLE   41,290 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 122,018 1,375 SH   SOLE   1,375 0 0
PHILLIPS 66 COM 718546104 39,058 479 SH   SOLE   479 0 0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 1,454,765 14,275 SH   SOLE   14,275 0 0
PIMCO MUNI INCOME FD ETF 72200R107 28,123 1,953 SH   SOLE   1,953 0 0
PIMCO MUNI INCOME FD III ETF 72201A103 158,046 12,818 SH   SOLE   12,818 0 0
PIMCO STRATEGIC INCOME INCOME FUND ETF 72200X104 3,790 517 SH   SOLE   517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 72,800 8,000 SH   SOLE   8,000 0 0
PLUG POWER INC COM 72919P202 1,792 50 SH   SOLE   50 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 20,172 115 SH   SOLE   115 0 0
POLYMET MNG CORP NEW COM 731916102 17,898 5,664 SH   SOLE   5,664 0 0
POOL CORP COM 73278L105 17,262 50 SH   SOLE   50 0 0
Power Integrations Inc COM 739276103 47,503 583 SH   SOLE   583 0 0
PROCTER & GAMBLE CO COM 742718109 955,730 7,057 SH   SOLE   7,057 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 2,054 72 SH   SOLE   72 0 0
Progressive Corp COM 743315103 436,938 4,570 SH   SOLE   4,570 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,028,392 11,922 SH   SOLE   11,922 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347R503 38,129 2,275 SH   SOLE   2,275 0 0
PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 ETF 74347X112 5,859 604 SH   SOLE   604 0 0
PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 ETF 74347G861 5,943 453 SH   SOLE   453 0 0
PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3X ETF 74347B110 8,051 340 SH   SOLE   340 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 18,779 1,350 SH   SOLE   1,350 0 0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,631 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 23,010 3,000 SH   SOLE   3,000 0 0
Proto Labs Inc COM 743713109 42,247 347 SH   SOLE   347 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,555 50 SH   SOLE   50 0 0
PTC Inc. COM 69370C102 66,623 484 SH   SOLE   484 0 0
Public Storage COM 74460D109 271,189 1,099 SH   SOLE   1,099 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 963 16 SH   SOLE   16 0 0
PulteGroup, Inc. COM 745867101 64,659 1,233 SH   SOLE   1,233 0 0
PURE STORAGE INC CL A COM 74624M102 11,847 550 SH   SOLE   550 0 0
QORVO INC COM 74736K101 14,799 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 175,549 1,324 SH   SOLE   1,324 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 432 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 967,780 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,181 204 SH   SOLE   204 0 0
RAMBUS INC DEL COM 750917106 7,154 368 SH   SOLE   368 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,866 943 SH   SOLE   943 0 0
Realty Income Corp. COM 756109104 60,897 959 SH   SOLE   959 0 0
REDWOOD TRUST INC COM 758075402 4,164 400 SH   SOLE   400 0 0
Regions Financial Corp. COM 7591EP100 764,420 37,000 SH   SOLE   37,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,821 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1,445 132 SH   SOLE   132 0 0
RMR GROUP INC CL A COM 74967R106 1,469 36 SH   SOLE   36 0 0
ROCHE HOLDINGS LTD ADR ADR 771195104 246,361 6,074 SH   SOLE   6,074 0 0
ROCKET COS INC CL A COM 77311w101 1,824 79 SH   SOLE   79 0 0
ROKU INC COM 77543R102 38,767 119 SH   SOLE   119 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 5,782 157 SH   SOLE   157 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 48,228 1,230 SH   SOLE   1,230 0 0
ROYAL GOLD INC COM 780287108 6,134 57 SH   SOLE   57 0 0
ROYCE GLOBAL VALUE TRUST ETF 78081T104 1,265 89 SH   SOLE   89 0 0
ROYCE VALUE TRUST INC COM 780910105 16,589 916 SH   SOLE   916 0 0
RPM International, Inc. COM 749685103 52,814 575 SH   SOLE   575 0 0
Saia Inc COM 78709Y105 64,101 278 SH   SOLE   278 0 0
SALESFORCE.COM COM 79466L302 429,037 2,025 SH   SOLE   2,025 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 185,475 3,750 SH   SOLE   3,750 0 0
SCHLUMBERGER LTD COM 806857108 4,894 180 SH   SOLE   180 0 0
SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW COM 82859p104 26,880 1,000 SH   SOLE   1,000 0 0
Seagate Technology Plc. COM G7945M107 422,125 5,500 SH   SOLE   5,500 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 226,574 1,706 SH   SOLE   1,706 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 16,644 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 26,150 768 SH   SOLE   768 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 193,449 1,151 SH   SOLE   1,151 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 54,751 469 SH   SOLE   469 0 0
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369y100 10,244 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 27,729 433 SH   SOLE   433 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 8,569 217 SH   SOLE   217 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 65,130 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 74,136 67 SH   SOLE   67 0 0
SIMON PROPERTY GROUP INC COM 828806109 11,605 102 SH   SOLE   102 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 37,250 5,000 SH   SOLE   5,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 883 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,099,045 5,990 SH   SOLE   5,990 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 2,763 68 SH   SOLE   68 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,565 162 SH   SOLE   162 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4,957 100 SH   SOLE   100 0 0
Southern Co. COM 842587107 484,848 7,800 SH   SOLE   7,800 0 0
SOUTHERN COPPER CORP COM 84265V105 6,787 100 SH   SOLE   100 0 0
SOUTHERN MINERAL CORP WTS COM 843367202 0 26 SH   SOLE   26 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,053 50 SH   SOLE   50 0 0
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,335 100 SH   SOLE   100 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39,097 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 61,820 2,262 SH   SOLE   2,262 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 78,913 239 SH   SOLE   239 0 0
SPDR GOLD TRUST ETF ETF 78463V107 649,278 4,059 SH   SOLE   4,059 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 28,590 568 SH   SOLE   568 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 15,691 591 SH   SOLE   591 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 229,898 6,342 SH   SOLE   6,342 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 203,889 6,758 SH   SOLE   6,758 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 1,213,562 3,062 SH   SOLE   3,062 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 27,537 203 SH   SOLE   203 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 5,530 52 SH   SOLE   52 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 5,232 140 SH   SOLE   140 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 6,202 57 SH   SOLE   57 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 10,563 73 SH   SOLE   73 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 5,967 445 SH   SOLE   445 0 0
SPROTT PHYSICAL SILVER TRUST UNIT COM 85207K107 1,010 115 SH   SOLE   115 0 0
SPS Commerce Inc COM 78463M107 35,056 353 SH   SOLE   353 0 0
SQUARE INC CL A COM 852234103 25,884 114 SH   SOLE   114 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 82,728 1,716 SH   SOLE   1,716 0 0
Stamps.com Inc COM 852857200 36,111 181 SH   SOLE   181 0 0
STARBUCKS CORP COM 855244109 822,803 7,530 SH   SOLE   7,530 0 0
STEEL DYNAMICS INC COM 858119100 5,076 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 617,475 2,535 SH   SOLE   2,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 163,020 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 84,123 4,025 SH   SOLE   4,025 0 0
SUNRUN INC COM 86771W105 42,336 700 SH   SOLE   700 0 0
SYSCO CORPORATION COM 871829107 5,984 76 SH   SOLE   76 0 0
TAIWAN FUND INC COM 874036106 2,769 98 SH   SOLE   98 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 5,914 50 SH   SOLE   50 0 0
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 6,062 332 SH   SOLE   332 0 0
TARGET CORP COM 87612E106 296,709 1,498 SH   SOLE   1,498 0 0
TC ENERGY CORP COM COM 87807B107 87,566 1,914 SH   SOLE   1,914 0 0
TCW FDS INC TOTAL RETURN BD FD CL I SHS ETF 87234n880 1,566 156 SH   SOLE   156 0 0
TEKLA HEALTHCARE INVESTORS ETF 404052102 7,006 287 SH   SOLE   287 0 0
TEKLA LIFE SCIENCES INVESTORS ETF 404053100 6,800 345 SH   SOLE   345 0 0
TELADOC HEALTH INC COM 87918A105 452,012 2,487 SH   SOLE   2,487 0 0
TESLA INC COM 88160R101 610,488 914 SH   SOLE   914 0 0
Texas Instruments, Inc. COM 882508104 1,052,674 5,570 SH   SOLE   5,570 0 0
The Hershey Company COM 427866108 73,544 465 SH   SOLE   465 0 0
The Interpublic Group of Cos., Inc. COM 460690100 71,540 2,450 SH   SOLE   2,450 0 0
The Liberty Braves Group COM 531229888 278,200 10,000 SH   SOLE   10,000 0 0
The Sherwin-Williams Co. COM 824348106 73,801 100 SH   SOLE   100 0 0
The Toronto Dominion Bank COM 891160509 815,125 12,500 SH   SOLE   12,500 0 0
THE TRADE DESK INC COM CL A COM 88339J105 8,472 13 SH   SOLE   13 0 0
Thermo Fisher Scientific, Inc. COM 883556102 593,294 1,300 SH   SOLE   1,300 0 0
TILRAY INC CLASS 2 COM 88688T100 57,211 2,517 SH   SOLE   2,517 0 0
T-MOBILE US INC COM COM 872590104 3,759 30 SH   SOLE   30 0 0
Toro Co COM 891092108 62,503 606 SH   SOLE   606 0 0
TOTAL SE SPONSORED ADR ADR 89151E109 148,928 3,200 SH   SOLE   3,200 0 0
Tractor Supply Co. COM 892356106 453,148 2,559 SH   SOLE   2,559 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 178 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 13,686 91 SH   SOLE   91 0 0
TREDEGAR CORP COM 894650100 1,501 100 SH   SOLE   100 0 0
Trimble, Inc. COM 896239100 70,400 905 SH   SOLE   905 0 0
TRUIST FINL CORP COM 89832Q109 18,196 312 SH   SOLE   312 0 0
Trupanion, Inc. COM 898202106 37,572 493 SH   SOLE   493 0 0
TURBODYNE TECH CORP FXXX COM 000899905 0 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 10,944 172 SH   SOLE   172 0 0
TYSON FOODS INC CL A COM 902494103 40,865 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,059 900 SH   SOLE   900 0 0
ULTA BEAUTY INC COM 90384S303 562,689 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 4,432 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 11,076 600 SH   SOLE   600 0 0
Union Pacific Corp. COM 907818108 1,476,747 6,700 SH   SOLE   6,700 0 0
United Health Group, Inc. COM 91324P102 188,639 507 SH   SOLE   507 0 0
United Parcel Service, Inc. COM 911312106 722,458 4,250 SH   SOLE   4,250 0 0
UNITED RENTALS INC COM 911363109 810,103 2,460 SH   SOLE   2,460 0 0
US BANCORP NEW COM 902973304 57,467 1,039 SH   SOLE   1,039 0 0
VALARIS PLC SHS CL A COM G9402V109 26 344 SH   SOLE   344 0 0
Valero Energy Corp. COM 91913Y100 70,168 980 SH   SOLE   980 0 0
VALVOLINE INC COM 92047W101 2,138 82 SH   SOLE   82 0 0
VANECK VECTORS ETF TR GREEN BD ETF ETF 92189F171 113,536 4,191 SH   SOLE   4,191 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 5,750 83 SH   SOLE   83 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 27,765 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF GOLD MINERS ETF ETF 91289F106 21,255 654 SH   SOLE   654 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 16,508 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,565 49 SH   SOLE   49 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 4,501 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189F353 4,724 63 SH   SOLE   63 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 207,105 937 SH   SOLE   937 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 771,846 9,391 SH   SOLE   9,391 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 226,372 2,672 SH   SOLE   2,672 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 73,685 1,290 SH   SOLE   1,290 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 46,340 260 SH   SOLE   260 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 6,457,964 43,602 SH   SOLE   43,602 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 6,015 34 SH   SOLE   34 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 201,498 4,103 SH   SOLE   4,103 0 0
VANGUARD GROWTH ETF ETF 922908736 430,028 1,673 SH   SOLE   1,673 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 82,121 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 538,810 5,330 SH   SOLE   5,330 0 0
VANGUARD IDX FUND ETF 922908769 635,985 3,077 SH   SOLE   3,077 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 249,124 2,712 SH   SOLE   2,712 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 952,645 2,615 SH   SOLE   2,615 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 331,805 2,524 SH   SOLE   2,524 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 70,030 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 225,132 628 SH   SOLE   628 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 122,802 1,384 SH   SOLE   1,384 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 26,376 284 SH   SOLE   284 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 28,991 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 240,315 4,617 SH   SOLE   4,617 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,840 33 SH   SOLE   33 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 2,748 28 SH   SOLE   28 0 0
VANGUARD LRG CAP ETF ETF 922908637 25,757 139 SH   SOLE   139 0 0
VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD ETF 922020805 236,517 4,589 SH   SOLE   4,589 0 0
VANGUARD MEGA CAP ETF ETF 921910873 57,915 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 64,606 312 SH   SOLE   312 0 0
VANGUARD MID CAP ETF ETF 922908629 179,949 813 SH   SOLE   813 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 68,669 320 SH   SOLE   320 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 595,991 4,419 SH   SOLE   4,419 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 3,483 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 371,488 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 250,006 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 123,367 1,835 SH   SOLE   1,835 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,363 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 153,321 1,715 SH   SOLE   1,715 0 0
VANGUARD SMALL CAP ETF ETF 922908751 294,574 1,376 SH   SOLE   1,376 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 3,296 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 56,473 341 SH   SOLE   341 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 206,534 3,294 SH   SOLE   3,294 0 0
VANGUARD UTILITIES ETF ETF 92204A876 14,288 102 SH   SOLE   102 0 0
VAXART INC NEW COM 92243A200 91 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 43 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,146,086 19,709 SH   SOLE   19,709 0 0
VIACOMCBS INC CL B COM 92556H206 271 6 SH   SOLE   6 0 0
Viatris Inc COM 92556V106 590,931 42,300 SH   SOLE   42,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 6,126 200 SH   SOLE   200 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD ETF 01883M101 6,109 230 SH   SOLE   230 0 0
VIRTUS DIVID & PREM STRATEGY FD ETF 01883A107 28,635 2,078 SH   SOLE   2,078 0 0
VISA INC CLASS A COM 92826C839 1,328,394 6,274 SH   SOLE   6,274 0 0
VISTA OUTDOOR INC COM 928377100 16,035 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 5,713 310 SH   SOLE   310 0 0
VONTIER CORP COM 928881101 1,029 34 SH   SOLE   34 0 0
W P CAREY INC COM 92936U109 462,275 6,533 SH   SOLE   6,533 0 0
WABTEC COM 929740108 1,583 20 SH   SOLE   20 0 0
Walgreens Boots Alliance, Inc. COM 931427108 433,710 7,900 SH   SOLE   7,900 0 0
WALMART INC COM 931142103 1,200,194 8,836 SH   SOLE   8,836 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W405 13 6 SH   SOLE   6 0 0
WASTE MANAGEMENT INC COM 94106L109 10,709 83 SH   SOLE   83 0 0
WD 40 Co COM 929236107 44,396 145 SH   SOLE   145 0 0
WEC ENERGY GROUP INC COM 92939U106 10,108 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 67,552 1,729 SH   SOLE   1,729 0 0
WEYERHAEUSER CO COM COM 962166104 39,872 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 948 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 59,132 1,333 SH   SOLE   1,333 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 22,890 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 28,260 250 SH   SOLE   250 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD COM 97717W125 3,897 100 SH   SOLE   100 0 0
XILINX INC COM COM 983919101 346,920 2,800 SH   SOLE   2,800 0 0
XPO Logistics, Inc. COM 983793100 54,992 446 SH   SOLE   446 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 26,216 722 SH   SOLE   722 0 0
XYLEM INC COM USD0.01 COM 98419M100 10,308 98 SH   SOLE   98 0 0
YETI Holdings, Inc. COM 98585X104 40,149 556 SH   SOLE   556 0 0
YUM BRANDS INC COM 988498101 64,908 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 35,526 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL A COM 98954M101 2,890 22 SH   SOLE   22 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,694 173 SH   SOLE   173 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 9,960 31 SH   SOLE   31 0 0
ZYNGA INC COM 98986T108 2,379 233 SH   SOLE   233 0 0