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
AFLAC INC COM CB2:L933B2:L932OM 001055102 6 100 SH   SOLE - 0 0 100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408 78 4,370 SH   SOLE - 0 0 4,370
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 40 1,644 SH   SOLE - 0 0 1,644
AES CORP COM COM 00130H105 14 560 SH   SOLE - 0 0 560
AT&T INC COM COM 00206R102 145 5,900 SH   SOLE - 0 1,430 4,470
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 35 370 SH   SOLE - 0 0 370
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 22 288 SH   SOLE - 0 0 288
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 17 284 SH   SOLE - 0 0 284
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 76 638 SH   SOLE - 0 128 510
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 11 311 SH   SOLE - 0 0 311
ABBOTT LABORATORIES COM COM 002824100 144 1,021 SH   SOLE - 0 0 1,021
ABBVIE INC COM COM 00287Y109 400 2,956 SH   SOLE - 0 616 2,340
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203 611 19,891 SH   SOLE - 0 1,961 17,930
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE - 0 0 4
ACTIVISION BLIZZARD INC COM COM 00507V109 7 100 SH   SOLE - 0 0 100
ADOBE INC COM COM 00724F101 139 246 SH   SOLE - 0 0 246
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE - 0 0 6
ADVANCED MICRO DEVICES INC COM COM 007903107 553 3,843 SH   SOLE - 0 0 3,843
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH   SOLE - 0 0 87
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 75 750 SH   SOLE - 0 0 750
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 34 111 SH   SOLE - 0 0 111
AKAMAI TECHNOLOGIES COM COM 00971T101 12 100 SH   SOLE - 0 0 100
ALAMOS GOLD INC COM CL A COM CL A 011532108 6 828 SH   SOLE - 0 0 828
ALASKA AIR GROUP INC COM COM 011659109 16 300 SH   SOLE - 0 0 300
ALBEMARLE CORP COM COM 012653101 32 139 SH   SOLE - 0 70 70
ALCOA CORPORATION COM COM 013872106 2 33 SH   SOLE - 0 0 33
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 20 171 SH   SOLE - 0 0 171
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 260 17,576 SH   SOLE - 0 0 17,576
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE - 0 0 500
ALLIANT ENERGY CORP COM COM 018802108 450 7,317 SH   SOLE - 0 0 7,317
ALLSTATE CORP COM COM 020002101 40 337 SH   SOLE - 0 169 169
ALPHABET INC COM CL C COM CL C 02079K107 142 49 SH   SOLE - 0 0 49
ALPHABET INC COM CL A COM CL A 02079K305 3,401 1,174 SH   SOLE - 0 0 1,174
ALTRIA GROUP INC COM COM 02209S103 79 1,665 SH   SOLE - 0 0 1,665
AMAZON COM INC COM COM 023135106 2,791 837 SH   SOLE - 0 0 837
AMEREN CORP COM COM 023608102 102 1,147 SH   SOLE - 0 0 1,147
AMERICAN AIRLINES GROUP INC COM COM 02376R102 9 500 SH   SOLE - 0 0 500
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 254 2,859 SH   SOLE - 0 0 2,859
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 51 1,300 SH   SOLE - 0 0 1,300
AMERICAN EXPRESS CO COM COM 025816109 283 1,731 SH   SOLE - 0 0 1,731
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 1,377 150,810 SH   SOLE - 0 0 150,810
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 63 215 SH   SOLE - 0 72 143
AMER WATER WORKS CO INC COM COM 030420103 160 849 SH   SOLE - 0 0 849
AMERIPRISE FINANCIAL INC COM COM 03076C106 513 1,702 SH   SOLE - 0 0 1,702
AMGEN INC COM COM 031162100 129 572 SH   SOLE - 0 0 572
AMPHENOL CORP COM CL A COM CL A 032095101 9 106 SH   SOLE - 0 0 106
ANAPLAN INC COM COM 03272L108 16 340 SH   SOLE - 0 0 340
ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 3 129 SH   SOLE - 0 0 129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 19 317 SH   SOLE - 0 0 317
ANIXA BIOSCIENCES INC COM COM 03528H109 4 1,250 SH   SOLE - 0 0 1,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 192 24,614 SH   SOLE - 0 0 24,614
ANTHEM INC COM COM 036752103 13 29 SH   SOLE - 0 0 29
APA CORPORATION COM COM 03743Q108 29 1,080 SH   SOLE - 0 0 1,080
APPLE INC COM COM 037833100 4,651 26,193 SH   SOLE - 0 476 25,717
APPLIED MATERIALS INC COM COM 038222105 65 412 SH   SOLE - 0 0 412
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 508 7,522 SH   SOLE - 0 334 7,188
ARCONIC CORPORATION COM COM 03966V107 3 93 SH   SOLE - 0 0 93
ASANA INC COM CL A COM CL A 04342Y104 1 15 SH   SOLE - 0 0 15
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 20 347 SH   SOLE - 0 0 347
ATMOS ENERGY CORP COM COM 049560105 47 450 SH   SOLE - 0 0 450
AURINIA PHARMACEUTICALS INC COM COM 05156V102 11 485 SH   SOLE - 0 0 485
AURORA CANNABIS INC COM COM 05156X884 4 657 SH   SOLE - 0 0 657
AUTOMATIC DATA PROCESSING INC COM COM 053015103 83 338 SH   SOLE - 0 0 338
AVANOS MEDICAL INC COM COM 05350V106 1 28 SH   SOLE - 0 0 28
B & G FOODS INC COM COM 05508R106 22 725 SH   SOLE - 0 0 725
BP ADR SPONSORED ADR SPONSORED 055622104 271 10,190 SH   SOLE - 0 0 10,190
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 13 365 SH   SOLE - 0 0 365
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH   SOLE - 0 0 512
BWX TECHNOLOGIES INC COM COM 05605H100 15 305 SH   SOLE - 0 0 305
BALL CORP COM COM 058498106 4 42 SH   SOLE - 0 0 42
BANK OF AMERICA CORPORATION COM COM 060505104 909 20,428 SH   SOLE - 0 417 20,011
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 3,701 162,610 SH   SOLE - 0 0 162,610
BARRICK GOLD CORPORATION COM COM 067901108 2 100 SH   SOLE - 0 0 100
BAXTER INTERNATIONAL INC COM COM 071813109 9 100 SH   SOLE - 0 0 100
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 16 1,185 SH   SOLE - 0 0 1,185
BECTON DICKINSON & CO COM COM 075887109 25 100 SH   SOLE - 0 0 100
BELDEN INC COM COM 077454106 13 200 SH   SOLE - 0 0 200
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 25 20 PRN   SOLE - 0 0 20
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 332 1,110 SH   SOLE - 0 0 1,110
BEST BUY CO INC COM COM 086516101 11 107 SH   SOLE - 0 0 107
BEYOND MEAT INC COM COM 08862E109 7 100 SH   SOLE - 0 0 100
BIOGEN INC COM COM 09062X103 33 137 SH   SOLE - 0 0 137
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 229 14,648 SH   SOLE - 0 0 14,648
BLACKROCK INC COM COM 09247X101 27 30 SH   SOLE - 0 0 30
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 34 2,181 SH   SOLE - 0 0 2,181
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 1,010 61,204 SH   SOLE - 0 10,201 51,003
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 38 2,617 SH   SOLE - 0 0 2,617
BLACKROCK MUNI INCOME FD INC COM COM 09253X102 78 5,117 SH   SOLE - 0 0 5,117
BLACKROCK QUALITY FUND INC COM COM 09254F100 19 1,177 SH   SOLE - 0 0 1,177
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 12 1,000 SH   SOLE - 0 0 1,000
BLACKSTONE INC COM COM 09260D107 1,699 13,134 SH   SOLE - 0 0 13,134
BLINK CHARGING CO COM COM 09354A100 80 3,000 SH   SOLE - 0 0 3,000
BLOCK (H & R) INC COM COM 093671105 8 336 SH   SOLE - 0 0 336
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 10 475 SH   SOLE - 0 0 475
BLOOMIN BRANDS INC COM COM 094235108 17 800 SH   SOLE - 0 0 800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 14 529 SH   SOLE - 0 0 529
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 34 4,038 SH   SOLE - 0 0 4,038
BOEING CO COM COM 097023105 238 1,183 SH   SOLE - 0 0 1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 9 101 SH   SOLE - 0 0 101
BOSTON BEER CO INC COM CL A COM CL A 100557107 12 24 SH   SOLE - 0 0 24
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 13 117 SH   SOLE - 0 0 117
BOSTON SCIENTIFIC CORP COM COM 101137107 62 1,450 SH   SOLE - 0 0 1,450
BOULDER GROWTH & INCOME FUND COM COM 101507101 3 208 SH   SOLE - 0 0 208
BRISTOL-MYERS SQUIBB CO COM COM 110122108 150 2,413 SH   SOLE - 0 0 2,413
BROADCOM INC COM COM 11135F101 242 364 SH   SOLE - 0 0 364
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 CLBL 12542R209 29 942 SH   SOLE - 0 0 942
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 CLBL 12542R803 6 197 SH   SOLE - 0 0 197
CSX CORP COM COM 126408103 57 1,523 SH   SOLE - 0 0 1,523
CVS HEALTH CORPORATION COM COM 126650100 200 1,943 SH   SOLE - 0 0 1,943
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 58 1,827 SH   SOLE - 0 0 1,827
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 55 55 PRN   SOLE - 0 0 55
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 132 10,000 SH   SOLE - 0 0 10,000
CAMECO CORP COM COM 13321L108 5 251 SH   SOLE - 0 0 251
CANADIAN SOLAR INC COM COM 136635109 61 1,940 SH   SOLE - 0 0 1,940
CANOPY GROWTH CORPORATION COM COM 138035100 35 4,034 SH   SOLE - 0 0 4,034
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 230 1,588 SH   SOLE - 0 0 1,588
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE - 0 0 6
CARNIVAL CORP UNITS UNITS 143658300 51 2,550 SH   SOLE - 0 0 2,550
CARRIER GLOBAL CORPORATION COM COM 14448C104 142 2,622 SH   SOLE - 0 0 2,622
CARS COM INC COM COM 14575E105 1 33 SH   SOLE - 0 0 33
CASEY'S GENERAL STORES INC COM COM 147528103 60 305 SH   SOLE - 0 0 305
CATERPILLAR INC COM COM 149123101 151 732 SH   SOLE - 0 0 732
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 24 2,707 SH   SOLE - 0 0 2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE - 0 0 5
CENTERPOINT ENERGY INC COM COM 15189T107 110 3,951 SH   SOLE - 0 0 3,951
CENTRAL SECURITIES CORP COM COM 155123102 113 2,527 SH   SOLE - 0 0 2,527
CERNER CORP COM COM 156782104 130 1,400 SH   SOLE - 0 0 1,400
CERUS CORP COM COM 157085101 14 2,000 SH   SOLE - 0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 55 85 SH   SOLE - 0 0 85
CHEMED CORP COM COM 16359R103 11 20 SH   SOLE - 0 0 20
CHESAPEAKE ENERGY CORP COM COM 165167735 0 4 SH   SOLE - 0 0 4
CHEVRON CORPORATION COM COM 166764100 472 4,020 SH   SOLE - 0 175 3,845
CHIPOTLE MEXICAN GRILL COM COM 169656105 17 10 SH   SOLE - 0 0 10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 40 1,150 SH   SOLE - 0 0 1,150
CINCINNATI FINANCIAL CORP COM COM 172062101 57 499 SH   SOLE - 0 0 499
CISCO SYSTEMS INC COM COM 17275R102 856 13,507 SH   SOLE - 0 900 12,606
CITIGROUP INC COM COM 172967424 166 2,746 SH   SOLE - 0 0 2,746
CLEVELAND CLIFFS INC COM COM 185899101 109 5,025 SH   SOLE - 0 0 5,025
CLOROX CO COM COM 189054109 88 504 SH   SOLE - 0 63 441
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 5 500 SH   SOLE - 0 0 500
COCA-COLA CONSOLIDATED INC COM COM 191098102 77 125 SH   SOLE - 0 0 125
COCA-COLA CO COM COM 191216100 187 3,156 SH   SOLE - 0 1,352 1,803
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 2,988 104,845 SH   SOLE - 0 2,723 102,122
COLGATE-PALMOLIVE CO COM COM 194162103 38 449 SH   SOLE - 0 0 449
COMCAST CORP COM CL A COM CL A 20030N101 32 646 SH   SOLE - 0 0 646
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE - 10 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 42 832 SH   SOLE - 0 520 312
CONAGRA BRANDS INC COM COM 205887102 7 211 SH   SOLE - 0 0 211
CONOCOPHILLIPS COM COM 20825C104 80 1,114 SH   SOLE - 0 0 1,114
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105 0 2 SH   SOLE - 0 0 2
CONSOLIDATED EDISON INC COM COM 209115104 7 86 SH   SOLE - 0 29 57
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 314 1,250 SH   SOLE - 0 0 1,250
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 25 25 PRN   SOLE - 0 0 25
CORBUS PHARMAS HLDGS INC COM COM 21833P103 1 1,383 SH   SOLE - 0 0 1,383
CORTEVA INC COM COM 22052L104 5 103 SH   SOLE - 0 52 52
COSTCO WHOLESALE CORP COM COM 22160K105 364 642 SH   SOLE - 0 0 642
COTY INC COM CL A COM CL A 222070203 24 2,250 SH   SOLE - 0 0 2,250
COUPANG INC COM CL A COM CL A 22266T109 3 100 SH   SOLE - 0 0 100
CRACKER BARREL OLD COM COM 22410J106 54 416 SH   SOLE - 0 0 416
CRONOS GROUP INC COM COM 22717L101 3 730 SH   SOLE - 0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 227 1,110 SH   SOLE - 0 0 1,110
CUMMINS INC COM COM 231021106 93 428 SH   SOLE - 0 0 428
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 24 599 SH   SOLE - 0 0 599
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 22 925 SH   SOLE - 0 0 925
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 213 5,852 SH   SOLE - 0 0 5,852
DR HORTON INC COM COM 23331A109 114 1,052 SH   SOLE - 0 0 1,052
DTF TAX-FREE INCOME INC COM COM 23334J107 15 1,083 SH   SOLE - 0 0 1,083
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 20 20 PRN   SOLE - 20 0 0
DANAHER CORP COM COM 235851102 38 114 SH   SOLE - 0 0 114
DARDEN RESTAURANTS INC COM COM 237194105 91 603 SH   SOLE - 0 0 603
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL SCH BLDG AND SITE BDS CLBL 242595RG3 15 15 PRN   SOLE - 0 0 15
DECKERS OUTDOOR CORP COM COM 243537107 8 21 SH   SOLE - 0 0 21
DEERE & CO COM COM 244199105 1,496 4,364 SH   SOLE - 0 0 4,364
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 37 650 SH   SOLE - 0 0 650
DELTA AIR LINES INC COM COM 247361702 59 1,520 SH   SOLE - 0 0 1,520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL ETN 14/11/22 LKD DJ HY S CLBL 25153Q658 7 331 SH   SOLE - 0 0 331
DEVON ENERGY CORP COM COM 25179M103 30 687 SH   SOLE - 0 0 687
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 25 115 SH   SOLE - 0 77 38
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 7 39 SH   SOLE - 0 0 39
DIGITALOCEAN HLDGS INC COM COM 25402D102 8 100 SH   SOLE - 0 0 100
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 23 784 SH   SOLE - 784 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307 25 867 SH   SOLE - 867 0 0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 8 60 SH   SOLE - 0 0 60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 34 1,270 SH   SOLE - 0 0 1,270
WALT DISNEY COMPANY (THE) COM COM 254687106 625 4,037 SH   SOLE - 0 0 4,037
DISCOVER FINANCIAL SERVICES COM COM 254709108 11 91 SH   SOLE - 0 0 91
DOMINION ENERGY INC COM COM 25746U109 20 252 SH   SOLE - 0 168 84
DOVER CORP COM COM 260003108 30 164 SH   SOLE - 0 0 164
DOW INC COM COM 260557103 71 1,246 SH   SOLE - 0 356 890
DRAFTKINGS INC COM CL A COM CL A 26142R104 3 110 SH   SOLE - 0 0 110
DROPBOX INC COM CL A COM CL A 26210C104 20 820 SH   SOLE - 0 0 820
DUKE ENERGY CORP COM COM 26441C204 412 3,923 SH   SOLE - 0 0 3,923
DUPONT DE NEMOURS INC COM COM 26614N102 49 604 SH   SOLE - 0 201 403
EOG RESOURCES INC COM COM 26875P101 146 1,648 SH   SOLE - 0 0 1,648
EQT CORPORATION COM COM 26884L109 11 500 SH   SOLE - 0 0 500
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK NATIONWIDE NASDAQ 100 RISK 26922A172 109 3,910 SH   SOLE - 0 0 3,910
ETF SERIES SOLUTIONS DISTILLATE US ETF DISTILLATE US ETF 26922A321 12 264 SH   SOLE - 0 0 264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 114 2,700 SH   SOLE - 0 0 2,700
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 14 535 SH   SOLE - 0 0 535
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 4 350 SH   SOLE - 0 0 350
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 3,516 118,025 SH   SOLE - 0 4,426 113,599
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 44 3,000 SH   SOLE - 0 0 3,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 99 4,361 SH   SOLE - 0 1,745 2,617
EATON VANCE T/M GL COM COM 27829C105 14 1,250 SH   SOLE - 0 0 1,250
EBAY INC COM COM 278642103 7 100 SH   SOLE - 0 0 100
ELECTRONIC ARTS INC COM COM 285512109 7 52 SH   SOLE - 0 0 52
EMERSON ELECTRIC CO COM COM 291011104 394 4,242 SH   SOLE - 0 339 3,903
ENBRIDGE INC COM COM 29250N105 66 1,696 SH   SOLE - 0 565 1,130
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 16 1,931 SH   SOLE - 0 0 1,931
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 79 11,500 SH   SOLE - 0 0 11,500
ENPHASE ENERGY INC COM COM 29355A107 19 102 SH   SOLE - 0 0 102
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 150 6,831 SH   SOLE - 0 621 6,210
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 7 1,000 SH   SOLE - 0 0 1,000
EQUINIX INC COM COM 29444U700 8 10 SH   SOLE - 0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 3 320 SH   SOLE - 0 0 320
ESSENTIAL UTILITIES INC COM COM 29670G102 269 5,018 SH   SOLE - 0 386 4,632
ETSY INC COM COM 29786A106 133 606 SH   SOLE - 0 0 606
EVERGY INC COM COM 30034W106 13 184 SH   SOLE - 0 0 184
EVERSOURCE ENERGY COM COM 30040W108 167 1,833 SH   SOLE - 0 0 1,833
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 2 35 SH   SOLE - 0 0 35
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 75 1,737 SH   SOLE - 0 0 1,737
EXELON CORP COM COM 30161N101 293 5,064 SH   SOLE - 0 0 5,064
EXPEDTRS INTL WASH COM COM 302130109 4 28 SH   SOLE - 0 0 28
EXXON MOBIL CORPORATION COM COM 30231G102 228 3,728 SH   SOLE - 0 508 3,220
META PLATFORMS INC COM CL A COM CL A 30303M102 62 185 SH   SOLE - 0 0 185
FALCON MINERALS CORP COM CL A COM CL A 30607B109 58 12,000 SH   SOLE - 0 0 12,000
FARMERS NATIONAL BANCORP COM COM 309627107 202 10,880 SH   SOLE - 0 0 10,880
FASTENAL COM COM 311900104 12 183 SH   SOLE - 0 0 183
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE - 0 0 7
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE - 0 0 2
FERRELLGAS PARTNERS COM USD1.00 COM USD1.00 315293209 13 894 SH   SOLE - 0 0 894
F5 INC COM COM 315616102 2 10 SH   SOLE - 0 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 106 1,201 SH   SOLE - 0 0 1,201
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 57 1,212 SH   SOLE - 0 0 1,212
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 39 691 SH   SOLE - 0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 227 3,306 SH   SOLE - 0 0 3,306
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 120 883 SH   SOLE - 0 0 883
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 366 10,554 SH   SOLE - 0 959 9,594
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 442 9,534 SH   SOLE - 0 0 9,534
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 81 1,615 SH   SOLE - 0 0 1,615
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 117 2,241 SH   SOLE - 0 0 2,241
FIRST SOLAR INC COM COM 336433107 9 100 SH   SOLE - 0 0 100
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 7 189 SH   SOLE - 0 0 189
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1,838 15,000 SH   SOLE - 0 1,364 13,637
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 199 2,102 SH   SOLE - 0 0 2,102
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 22 288 SH   SOLE - 0 0 288
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 296 1,310 SH   SOLE - 0 131 1,179
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 185 2,720 SH   SOLE - 0 0 2,720
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,395 7,967 SH   SOLE - 0 613 7,354
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2,261 52,531 SH   SOLE - 0 3,609 48,922
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 12 201 SH   SOLE - 0 0 201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 56 1,208 SH   SOLE - 0 0 1,208
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 155 2,486 SH   SOLE - 0 0 2,486
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 292 2,210 SH   SOLE - 0 0 2,210
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 42 800 SH   SOLE - 0 0 800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 3,125 54,240 SH   SOLE - 0 4,974 49,266
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300 0 6 SH   SOLE - 0 0 6
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 5,804 121,110 SH   SOLE - 0 12,323 108,787
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 353 7,386 SH   SOLE - 0 649 6,737
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 22 1,355 SH   SOLE - 0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 61 974 SH   SOLE - 0 0 974
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1,971 38,060 SH   SOLE - 0 833 37,226
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,672 33,994 SH   SOLE - 0 548 33,446
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 20 450 SH   SOLE - 0 0 450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 77 2,350 SH   SOLE - 0 0 2,350
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,204 59,237 SH   SOLE - 0 0 59,237
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 436 18,887 SH   SOLE - 0 3,373 15,515
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 493 8,647 SH   SOLE - 0 0 8,647
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 24 328 SH   SOLE - 0 0 328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 18 260 SH   SOLE - 0 0 260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 228 11,191 SH   SOLE - 0 0 11,191
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 150 3,003 SH   SOLE - 0 1,201 1,802
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 16 300 SH   SOLE - 0 0 300
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 309 12,271 SH   SOLE - 0 0 12,271
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 121 3,988 SH   SOLE - 0 0 3,988
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 11 250 SH   SOLE - 0 0 250
FISERV INC COM COM 337738108 12 120 SH   SOLE - 0 0 120
FIRSTENERGY CORP COM COM 337932107 68 1,632 SH   SOLE - 0 0 1,632
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 37 35 PRN   SOLE - 0 0 35
FORD MOTOR CO COM COM 345370860 126 6,053 SH   SOLE - 0 0 6,053
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TPH9 10 10 PRN   SOLE - 0 0 10
FORTINET INC COM COM 34959E109 144 400 SH   SOLE - 0 0 400
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 263 8,936 SH   SOLE - 0 0 8,936
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 17 15 PRN   SOLE - 0 0 15
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 85 2,045 SH   SOLE - 0 0 2,045
FUELCELL ENERGY INC COM COM 35952H601 3 500 SH   SOLE - 0 0 500
FULGENT GENETICS INC COM COM 359664109 201 2,000 SH   SOLE - 0 0 2,000
GABELLI EQUITY TRUST INC COM COM 362397101 2,104 292,665 SH   SOLE - 0 9,755 282,909
GXO LOGISTICS INCORPORATED COM COM 36262G101 94 1,037 SH   SOLE - 0 0 1,037
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE - 0 0 334
GANNETT CO INC COM COM 36472T109 0 27 SH   SOLE - 0 0 27
GARRETT MOTION INC COM COM 366505105 0 21 SH   SOLE - 0 0 21
GENERAC HLDGS INC COM COM 368736104 20 58 SH   SOLE - 0 0 58
GENERAL DYNAMICS CORP COM COM 369550108 69 332 SH   SOLE - 0 0 332
GENERAL ELECTRIC CO COM COM 369604301 45 475 SH   SOLE - 0 48 428
GENERAL MILLS INC COM COM 370334104 132 1,963 SH   SOLE - 0 1,178 785
GENERAL MOTORS CO COM COM 37045V100 196 3,342 SH   SOLE - 0 0 3,342
GENUINE PARTS CO COM COM 372460105 21 151 SH   SOLE - 0 101 50
GILEAD SCIENCES INC COM COM 375558103 9 131 SH   SOLE - 0 0 131
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 65 1,472 SH   SOLE - 0 368 1,104
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 50 3,263 SH   SOLE - 0 0 3,263
GLOBAL PAYMENTS INC COM COM 37940X102 7 50 SH   SOLE - 0 0 50
GLOBAL X FDS EMERGING MKTS INTRNT EMERGING MKTS INTRNT 37954Y244 4 400 SH   SOLE - 0 0 400
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 709 22,330 SH   SOLE - 0 0 22,330
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 33 1,360 SH   SOLE - 0 0 1,360
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 3,361 151,471 SH   SOLE - 0 3,143 148,328
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 435 14,238 SH   SOLE - 0 0 14,238
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1,772 68,789 SH   SOLE - 0 4,973 63,816
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 492 17,075 SH   SOLE - 0 0 17,075
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707 13 800 SH   SOLE - 0 0 800
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 300 3,551 SH   SOLE - 0 0 3,551
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 134 5,868 SH   SOLE - 0 0 5,868
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 51 SH   SOLE - 0 0 51
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN   SOLE - 0 0 6
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 5 189 SH   SOLE - 0 0 189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE - 0 0 10
GOODYEAR TIRE & RUBBER CO COM COM 382550101 1 26 SH   SOLE - 0 0 26
GRAN TIERRA ENERGY INC COM COM 38500T101 1 1,000 SH   SOLE - 0 0 1,000
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN   SOLE - 0 0 30
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 27 800 SH   SOLE - 0 0 800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE - 0 0 30
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 4 131 SH   SOLE - 0 0 131
HP INCORPORATION COM COM 40434L105 11 283 SH   SOLE - 0 0 283
HARLEY DAVIDSON COM COM 412822108 2 46 SH   SOLE - 0 0 46
THE HARTFORD FIN SERVICES GRP COM COM 416515104 50 726 SH   SOLE - 0 0 726
HAVERTY FURNITURE COS INC COM COM 419596101 15 500 SH   SOLE - 0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 321 SH   SOLE - 0 0 321
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 23 700 SH   SOLE - 0 0 700
HEARTLAND EXPRESS INC COM COM 422347104 11 629 SH   SOLE - 0 0 629
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 75 2,072 SH   SOLE - 0 622 1,451
HERSHEY COMPANY COM COM 427866108 3 14 SH   SOLE - 0 0 14
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH   SOLE - 0 0 283
HIMS AND HERS COM CL A COM CL A 433000106 16 2,400 SH   SOLE - 0 0 2,400
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 14 87 SH   SOLE - 0 0 87
HOLOGIC INC COM COM 436440101 19 243 SH   SOLE - 0 0 243
HOME DEPOT INC COM COM 437076102 411 990 SH   SOLE - 0 0 990
HONEYWELL INTERNATIONAL INC COM COM 438516106 584 2,801 SH   SOLE - 0 0 2,801
HORMEL FOODS CORP COM COM 440452100 141 2,881 SH   SOLE - 0 0 2,881
HOWMET AEROSPACE INC COM COM 443201108 12 373 SH   SOLE - 0 0 373
ITT INC COM COM 45073V108 13 123 SH   SOLE - 0 0 123
IDACORP INC COM COM 451107106 11 100 SH   SOLE - 100 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 10 42 SH   SOLE - 0 0 42
IMMERSION CORP COM COM 452521107 5 865 SH   SOLE - 0 0 865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 265 10,563 SH   SOLE - 0 0 10,563
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 5 211 SH   SOLE - 0 0 211
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 7 467 SH   SOLE - 0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 72 275 SH   SOLE - 0 0 275
INTEL CORP COM COM 458140100 111 2,150 SH   SOLE - 0 573 1,577
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 13 200 SH   SOLE - 0 0 200
INTERNATIONAL BUS MACH CORP COM COM 459200101 99 743 SH   SOLE - 0 149 594
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 100 SH   SOLE - 100 0 0
INTERNATIONAL PAPER CO COM COM 460146103 590 12,561 SH   SOLE - 0 1,142 11,419
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE - 0 0 20
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH   SOLE - 0 0 300
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,233 10,639 SH   SOLE - 0 825 9,814
INTUIT INC COM COM 461202103 5 7 SH   SOLE - 0 0 7
INTRICOM CORP COM COM 46121H109 9 530 SH   SOLE - 0 0 530
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 4 141 SH   SOLE - 0 0 141
INVESCO HIGH INCOME TRUST II COM COM 46131F101 15 1,046 SH   SOLE - 0 0 1,046
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 99 1,385 SH   SOLE - 0 0 1,385
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 29 553 SH   SOLE - 0 0 553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 22 136 SH   SOLE - 0 0 136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH   SOLE - 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 848 9,326 SH   SOLE - 0 599 8,727
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 20 380 SH   SOLE - 0 0 380
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3,293 174,966 SH   SOLE - 0 23,859 151,107
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 41 320 SH   SOLE - 0 0 320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 17 320 SH   SOLE - 0 0 320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 8 87 SH   SOLE - 0 0 87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 236 2,502 SH   SOLE - 0 0 2,502
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 208 1,345 SH   SOLE - 0 0 1,345
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 31 1,500 SH   SOLE - 0 0 1,500
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 309 5,279 SH   SOLE - 0 1,553 3,726
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 21 645 SH   SOLE - 0 0 645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 30 465 SH   SOLE - 0 0 465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 52 1,157 SH   SOLE - 0 0 1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,715 114,302 SH   SOLE - 0 14,696 99,606
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 372 7,134 SH   SOLE - 0 2,378 4,756
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 44 2,010 SH   SOLE - 0 0 2,010
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH   SOLE - 0 0 521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH   SOLE - 0 0 384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 107 4,075 SH   SOLE - 4,075 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 51 1,458 SH   SOLE - 0 0 1,458
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 27 700 SH   SOLE - 0 0 700
ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 9 70 SH   SOLE - 0 0 70
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 25 230 SH   SOLE - 0 0 230
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 728 10,139 SH   SOLE - 0 230 9,909
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 31 250 SH   SOLE - 0 167 83
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1,330 10,293 SH   SOLE - 0 2,778 7,516
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 161 338 SH   SOLE - 0 0 338
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 241 2,111 SH   SOLE - 0 0 2,111
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 345 2,603 SH   SOLE - 0 1,370 1,233
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 199 2,378 SH   SOLE - 0 0 2,378
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 66 422 SH   SOLE - 0 0 422
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH   SOLE - 0 0 259
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 18 216 SH   SOLE - 0 0 216
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 41 522 SH   SOLE - 0 0 522
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH   SOLE - 0 0 67
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4 33 SH   SOLE - 0 0 33
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 42 509 SH   SOLE - 0 0 509
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 71 251 SH   SOLE - 0 0 251
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 12 30 SH   SOLE - 0 0 30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 159 293 SH   SOLE - 0 0 293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 56 366 SH   SOLE - 0 0 366
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 11 146 SH   SOLE - 0 0 146
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 33 195 SH   SOLE - 0 0 195
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 12 144 SH   SOLE - 0 0 144
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 69 227 SH   SOLE - 0 0 227
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 35 212 SH   SOLE - 0 53 159
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 39 133 SH   SOLE - 0 0 133
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 37 168 SH   SOLE - 0 0 168
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 27 354 SH   SOLE - 0 0 354
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 76 659 SH   SOLE - 0 0 659
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 63 718 SH   SOLE - 0 0 718
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 67 580 SH   SOLE - 0 0 580
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 14 125 SH   SOLE - 125 0 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 20 67 SH   SOLE - 0 0 67
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 30 265 SH   SOLE - 0 0 265
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 45 225 SH   SOLE - 0 0 225
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH   SOLE - 0 0 44
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH   SOLE - 0 0 10
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 3 36 SH   SOLE - 0 0 36
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 31 266 SH   SOLE - 0 0 266
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH   SOLE - 0 0 52
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 6 81 SH   SOLE - 0 0 81
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 6 53 SH   SOLE - 0 0 53
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 2,244 30,637 SH   SOLE - 0 3,095 27,542
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 388 3,338 SH   SOLE - 0 0 3,338
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 37 424 SH   SOLE - 0 0 424
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 42 346 SH   SOLE - 0 0 346
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 92 806 SH   SOLE - 0 0 806
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 150 2,510 SH   SOLE - 0 0 2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 30 511 SH   SOLE - 0 0 511
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 55 1,013 SH   SOLE - 0 0 1,013
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10 66 SH   SOLE - 0 0 66
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 2,071 52,519 SH   SOLE - 0 906 51,614
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 23 259 SH   SOLE - 0 0 259
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 83 752 SH   SOLE - 0 0 752
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 16 54 SH   SOLE - 0 0 54
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 117 SH   SOLE - 0 0 117
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH   SOLE - 0 0 20
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 195 9,047 SH   SOLE - 0 0 9,047
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 96 953 SH   SOLE - 0 544 408
ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 10 335 SH   SOLE - 0 0 335
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 9 250 SH   SOLE - 0 0 250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 29 198 SH   SOLE - 0 0 198
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 191 1,050 SH   SOLE - 0 350 700
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 52 692 SH   SOLE - 0 0 692
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 16 260 SH   SOLE - 0 0 260
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 376 5,643 SH   SOLE - 0 0 5,643
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 8,344 150,126 SH   SOLE - 0 13,344 136,781
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 29 850 SH   SOLE - 0 0 850
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 7 293 SH   SOLE - 0 0 293
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 3 86 SH   SOLE - 0 0 86
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 20 375 SH   SOLE - 0 0 375
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 31 761 SH   SOLE - 0 0 761
JP MORGAN CHASE & CO COM COM 46625H100 1,370 8,652 SH   SOLE - 0 0 8,652
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 929 14,704 SH   SOLE - 0 0 14,704
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 100 1,979 SH   SOLE - 0 0 1,979
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF MULTIFACTOR FI ETF 47804J404 206 3,928 SH   SOLE - 0 0 3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 120 2,315 SH   SOLE - 0 0 2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 317 3,083 SH   SOLE - 0 0 3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 168 4,762 SH   SOLE - 0 0 4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF MLTFCTR CONSMR ETF 47804J875 204 5,511 SH   SOLE - 0 0 5,511
JOHNSON & JOHNSON COM COM 478160104 726 4,245 SH   SOLE - 0 725 3,520
ZIFF DAVIS INC COM COM 48123V102 1 8 SH   SOLE - 0 0 8
JUNIPER NETWORKS COM COM 48203R104 2 54 SH   SOLE - 0 0 54
KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE - 0 102 102
KEYCORP COM COM 493267108 137 5,923 SH   SOLE - 0 0 5,923
KIMBELL ROYALTY PARTNERS LP COM COM 49435R102 68 5,000 SH   SOLE - 0 0 5,000
KIMBERLY CLARK CORP COM COM 494368103 151 1,059 SH   SOLE - 0 441 618
KINDER MORGAN INC COM COM 49456B101 1,408 88,767 SH   SOLE - 0 1,505 87,262
KITE REALTY GROUP TRUST COM USD0.01 COM USD0.01 49803T300 31 1,441 SH   SOLE - 0 0 1,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 30 500 SH   SOLE - 0 0 500
KRAFT HEINZ CO COM COM 500754106 10 267 SH   SOLE - 0 89 178
KROGER CO COM COM 501044101 41 907 SH   SOLE - 0 0 907
KYNDRYL HLDGS INC COM COM 50155Q100 2 104 SH   SOLE - 0 22 82
LKQ CORPORATION COM COM 501889208 71 1,175 SH   SOLE - 0 0 1,175
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 9 43 SH   SOLE - 0 0 43
LAMB WESTON HLDGS INC COM COM 513272104 0 3 SH   SOLE - 0 0 3
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 10 28 SH   SOLE - 0 0 28
LEE ENTERPRISES INC COM COM 523768406 2 48 SH   SOLE - 0 0 48
LEGGETT & PLATT INC COM COM 524660107 42 1,027 SH   SOLE - 0 514 514
LENNAR CORP COM CL A COM CL A 526057104 249 2,145 SH   SOLE - 0 0 2,145
LXP INDUSTRIAL TRUST COM USD0.0001 COM USD0.0001 529043101 35 2,216 SH   SOLE - 0 0 2,216
ELI LILLY AND COMPANY COM COM 532457108 89 321 SH   SOLE - 0 0 321
LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623 6 200 SH   SOLE - 0 0 200
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ROUNDHILL SPORTS BETTING AN 53656F789 11 450 SH   SOLE - 0 0 450
LIVE NATION ENTERTAINMENT INC COM COM 538034109 9 75 SH   SOLE - 0 0 75
LOCKHEED MARTIN CORP COM COM 539830109 330 927 SH   SOLE - 0 0 927
LOEWS CORP COM COM 540424108 2 30 SH   SOLE - 0 0 30
LOWE'S COMPANIES INC COM COM 548661107 298 1,152 SH   SOLE - 0 0 1,152
LUCID GROUP INC COM COM 549498103 25 647 SH   SOLE - 0 0 647
LULULEMON ATHLETICA INC COM COM 550021109 24 62 SH   SOLE - 0 0 62
LUMEN TECHNOLOGIES INC COM COM 550241103 94 7,501 SH   SOLE - 0 0 7,501
LUMENTUM HLDGS INC COM COM 55024U109 13 125 SH   SOLE - 0 0 125
MDU RESOURCES GROUP INC COM COM 552690109 125 4,052 SH   SOLE - 0 0 4,052
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 15 2,176 SH   SOLE - 0 0 2,176
MSCI INC COM COM 55354G100 23 37 SH   SOLE - 0 0 37
MAGNA INTERNATIONAL INC COM COM 559222401 8 100 SH   SOLE - 0 0 100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE - 0 0 5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 5 210 SH   SOLE - 0 0 210
MANNING & NAPIER INC COM CL A COM CL A 56382Q102 49 5,945 SH   SOLE - 0 0 5,945
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE - 0 0 1,000
MANULIFE FINANCIAL CORP COM COM 56501R106 4 205 SH   SOLE - 0 0 205
MARATHON OIL CORPORATION COM COM 565849106 1 58 SH   SOLE - 0 0 58
MARATHON PETROLEUM CORP COM COM 56585A102 74 1,158 SH   SOLE - 0 0 1,158
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 121 733 SH   SOLE - 0 0 733
MARTIN MARIETTA MATERIALS INC COM COM 573284106 106 240 SH   SOLE - 0 0 240
MARVELL TECHNOLOGY INC COM COM 573874104 254 2,905 SH   SOLE - 0 0 2,905
MASCO CORP COM COM 574599106 32 452 SH   SOLE - 0 0 452
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 142 395 SH   SOLE - 0 0 395
MATTEL INC COM COM 577081102 25 1,152 SH   SOLE - 0 0 1,152
MATTERPORT INC COM CL A COM CL A 577096100 39 1,900 SH   SOLE - 0 0 1,900
MCCORMICK & COMPANY INC COM COM 579780206 68 702 SH   SOLE - 0 0 702
MCDONALD'S CORPORATION COM COM 580135101 227 846 SH   SOLE - 0 85 761
MCKESSON CORPORATION COM COM 58155Q103 3 12 SH   SOLE - 0 0 12
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 185 7,835 SH   SOLE - 0 0 7,835
MERCK & CO INC COM COM 58933Y105 89 1,158 SH   SOLE - 0 232 926
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 24 25 PRN   SOLE - 0 0 25
MERITOR INC COM COM 59001K100 5 205 SH   SOLE - 0 0 205
METLIFE INC COM COM 59156R108 25 406 SH   SOLE - 0 0 406
METTLER-TOLEDO INTL INC COM COM 592688105 3 2 SH   SOLE - 0 0 2
MICROSOFT CORP COM COM 594918104 1,818 5,404 SH   SOLE - 0 0 5,404
MICROCHIP TECHNOLOGY COM COM 595017104 17 192 SH   SOLE - 0 0 192
MODERNA INC COM COM 60770K107 28 110 SH   SOLE - 0 0 110
MONDELEZ INTL INC COM CL A COM CL A 609207105 179 2,702 SH   SOLE - 0 0 2,702
MOODYS CORP COM COM 615369105 8 21 SH   SOLE - 0 0 21
MORGAN STANLEY COM COM 617446448 58 593 SH   SOLE - 0 0 593
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR NOTE MTHLY VAR 61745EK75 20 20 PRN   SOLE - 20 0 0
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2 65 51 PRN   SOLE - 0 0 51
MOTOROLA SOLUTIONS INC COM COM 620076307 39 142 SH   SOLE - 0 0 142
MYERS INDUSTRIES INC COM COM 628464109 35 1,751 SH   SOLE - 0 0 1,751
NCR CORP COM COM 62886E108 4 100 SH   SOLE - 0 0 100
NRG ENERGY INC COM COM 629377508 207 4,794 SH   SOLE - 0 0 4,794
NATIONAL FUEL GAS CO COM COM 636180101 98 1,539 SH   SOLE - 0 0 1,539
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 12 253 SH   SOLE - 0 0 253
NATIXIS ETF TRUST LOOMIS SAYLES ETF LOOMIS SAYLES ETF 63873X208 2,956 118,767 SH   SOLE - 0 19,072 99,695
NEENAH INC COM COM 640079109 5 100 SH   SOLE - 0 0 100
NEOPHOTONICS CORP COM COM 64051T100 2 150 SH   SOLE - 0 0 150
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 21 SH   SOLE - 0 0 21
NETAPP INC COM COM 64110D104 13 146 SH   SOLE - 0 0 146
NETFLIX INC COM COM 64110L106 39 65 SH   SOLE - 0 0 65
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 2 150 SH   SOLE - 0 0 150
NEXTERA ENERGY INC COM COM 65339F101 542 5,803 SH   SOLE - 0 415 5,389
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106 5 61 SH   SOLE - 0 0 61
NICE LTD ADR SPONSORED ADR SPONSORED 653656108 8 27 SH   SOLE - 0 0 27
NIKE INC COM CL B COM CL B 654106103 22 130 SH   SOLE - 0 0 130
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 6 938 SH   SOLE - 0 0 938
NORFOLK SOUTHERN CORP COM COM 655844108 19 65 SH   SOLE - 0 0 65
NORTHROP GRUMMAN CORP COM COM 666807102 7 17 SH   SOLE - 0 0 17
NORTHWESTERN CORPORATION COM COM 668074305 86 1,513 SH   SOLE - 0 0 1,513
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 51 581 SH   SOLE - 0 0 581
NUCOR CORP COM COM 670346105 202 1,774 SH   SOLE - 0 0 1,774
NUTANIX INC COM CL A COM CL A 67059N108 26 831 SH   SOLE - 0 0 831
NUVEEN SELECT MATU SH BEN INT SH BEN INT 67061T101 32 3,000 SH   SOLE - 3,000 0 0
NVIDIA CORP COM COM 67066G104 846 2,876 SH   SOLE - 0 0 2,876
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 96 6,335 SH   SOLE - 0 0 6,335
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 14 452 SH   SOLE - 0 0 452
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 11 1,093 SH   SOLE - 0 0 1,093
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 853 87,752 SH   SOLE - 0 5,388 82,364
NUTRIEN LTD COM COM 67077M108 61 807 SH   SOLE - 0 0 807
OGE ENERGY CORP COM COM 670837103 249 6,500 SH   SOLE - 0 0 6,500
NUVEEN MUN VALUE FUND COM COM 670928100 249 24,036 SH   SOLE - 0 0 24,036
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF NUVEEN ENHNCD YLD AGG BD ETF 67092P102 62 2,531 SH   SOLE - 0 0 2,531
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 16 SH   SOLE - 0 0 16
OSI ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 67110P407 39 846 SH   SOLE - 0 0 846
OCCIDENTAL PETROLEUM CORP COM COM 674599105 1 51 SH   SOLE - 0 0 51
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 5 PRN   OTR 0 0 0 0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 41 1,646 SH   SOLE - 0 0 1,646
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 22 20 PRN   SOLE - 0 0 20
OKTA INC COM CL A COM CL A 679295105 112 500 SH   SOLE - 0 0 500
OLD REPUBLIC INTL CORP COM COM 680223104 22 877 SH   SOLE - 0 0 877
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 1 31 SH   SOLE - 0 0 31
ONEOK INC COM COM 682680103 264 4,495 SH   SOLE - 0 473 4,022
ORACLE CORP COM COM 68389X105 26 299 SH   SOLE - 0 0 299
ORGANON & CO COM COM 68622V106 6 186 SH   SOLE - 0 41 145
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 2 93 SH   SOLE - 0 0 93
OTIS WORLDWIDE CORP COM COM 68902V107 34 395 SH   SOLE - 0 0 395
PG&E CORP COM COM 69331C108 1 106 SH   SOLE - 0 0 106
PJT PARTNERS INC COM CL A COM CL A 69343T107 1 11 SH   SOLE - 0 0 11
PNC FINANCIAL SERVICES GROUP COM COM 693475105 52 260 SH   SOLE - 0 0 260
PNM RESOURCES INC COM COM 69349H107 2 38 SH   SOLE - 0 0 38
PPL CORP COM COM 69351T106 36 1,200 SH   SOLE - 0 0 1,200
PACCAR INC COM COM 693718108 2 23 SH   SOLE - 0 0 23
PALANTIR TECH INC COM CL A COM CL A 69608A108 95 5,210 SH   SOLE - 0 0 5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 24 25 PRN   SOLE - 0 0 25
PARKER-HANNIFIN CORP COM COM 701094104 11 35 SH   SOLE - 0 0 35
PAYCHEX INC COM COM 704326107 3 23 SH   SOLE - 0 0 23
PAYPAL HOLDINGS INC COM COM 70450Y103 345 1,831 SH   SOLE - 0 0 1,831
PENN NATIONAL GAMING INC COM COM 707569109 5 100 SH   SOLE - 0 0 100
PEPSICO INC COM COM 713448108 2,041 11,752 SH   SOLE - 0 511 11,241
PETMED EXPRESS INC COM COM 716382106 8 300 SH   SOLE - 0 0 300
PFIZER INC COM COM 717081103 337 5,705 SH   SOLE - 0 407 5,297
PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 6 5 PRN   SOLE - 0 0 5
PHILIP MORRIS INTL INC COM COM 718172109 80 847 SH   SOLE - 0 0 847
PHILLIPS 66 COM COM 718546104 11 157 SH   SOLE - 0 0 157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS CLBL 71902E208 7 400 SH   SOLE - 0 0 400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 182 9,879 SH   SOLE - 0 0 9,879
PILGRIMS PRIDE CORP COM COM 72147K108 7 250 SH   SOLE - 0 0 250
PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 13 886 SH   SOLE - 0 0 886
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 2,608 157,666 SH   SOLE - 0 2,489 155,177
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 18 1,915 SH   SOLE - 0 0 1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 4 38 SH   SOLE - 0 0 38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 10 100 SH   SOLE - 0 0 100
PINTEREST INC COM CL A COM CL A 72352L106 6 160 SH   SOLE - 0 0 160
PIONEER NATURAL RESOURCES CO COM COM 723787107 20 107 SH   SOLE - 0 0 107
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207 10 1,000 SH   SOLE - 0 0 1,000
PLUG POWER INC COM COM 72919P202 6 200 SH   SOLE - 0 0 200
PORT SEATTLE WASH REV BDS REV BDS 735389MY1 26 30 PRN   SOLE - 0 0 30
PRICE T ROWE GROUPS COM COM 74144T108 476 2,421 SH   SOLE - 0 0 2,421
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 99 1,365 SH   SOLE - 0 0 1,365
PROCTER & GAMBLE CO COM COM 742718109 408 2,491 SH   SOLE - 0 738 1,753
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 17 103 SH   SOLE - 0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 34 712 SH   SOLE - 0 570 142
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 15 200 SH   SOLE - 0 0 200
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 37 470 SH   SOLE - 0 0 470
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,204 11,127 SH   SOLE - 0 787 10,340
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 15 15 PRN   SOLE - 0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0 15 15 PRN   SOLE - 0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 45 45 PRN   SOLE - 0 0 45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS TRANSN HWY REV REF BDS 745190UJ5 21 20 PRN   SOLE - 0 0 20
PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 20 20 PRN   SOLE - 0 0 20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0 30 30 PRN   SOLE - 0 0 30
PULTE GROUP INC COM COM 745867101 2 42 SH   SOLE - 0 0 42
QCR HOLDINGS INC COM COM 74727A104 105 1,875 SH   SOLE - 0 0 1,875
QORVO INC COM COM 74736K101 34 215 SH   SOLE - 0 0 215
QUALCOMM INC COM COM 747525103 845 4,621 SH   SOLE - 0 0 4,621
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 130 5,867 SH   SOLE - 0 0 5,867
QUDIAN INC ADR ADR 747798106 1 1,060 SH   SOLE - 0 0 1,060
THE RMR GROUP INC COM CL A COM CL A 74967R106 9 260 SH   SOLE - 0 0 260
RPM INTERNATIONAL INC COM COM 749685103 20 200 SH   SOLE - 0 0 200
RAYONIER INC COM NPV COM NPV 754907103 1 21 SH   SOLE - 0 0 21
RAYONIER ADV MATERIALS INC COM COM 75508B104 0 5 SH   SOLE - 0 0 5
RAYTHEON TECH CORP COM COM 75513E101 453 5,262 SH   SOLE - 0 0 5,262
REALTY INCOME CORP COM COM 756109104 67 940 SH   SOLE - 0 0 940
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 29 825 SH   SOLE - 0 0 825
REGIONS FINANCIAL CORP COM COM 7591EP100 3 149 SH   SOLE - 149 0 0
RELIANCE STEEL & ALUMINIUM COM COM 759509102 49 300 SH   SOLE - 0 0 300
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 35 SH   SOLE - 0 0 35
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 86 SH   SOLE - 0 0 86
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 18 220 SH   SOLE - 0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 11 161 SH   SOLE - 0 0 161
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 12 118 SH   SOLE - 0 0 118
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102 2 100 SH   SOLE - 0 0 100
ROBLOX CORP COM CL A COM CL A 771049103 328 3,179 SH   SOLE - 0 0 3,179
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 39 751 SH   SOLE - 0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109 177 508 SH   SOLE - 0 0 508
ROKU INC COM CL A COM CL A 77543R102 30 130 SH   SOLE - 0 0 130
ROLLINS INC COM COM 775711104 2 52 SH   SOLE - 0 0 52
ROSS STORES INC COM COM 778296103 12 106 SH   SOLE - 0 0 106
ROYAL BANK OF CANADA COM COM 780087102 151 1,418 SH   SOLE - 0 545 873
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 9 200 SH   SOLE - 0 0 200
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 32 748 SH   SOLE - 0 0 748
ROYCE VALUE TRUST INC COM COM 780910105 1,954 99,726 SH   SOLE - 0 11,081 88,646
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 6 15 SH   SOLE - 0 0 15
SEI INVESTMENT CO COM COM 784117103 127 2,080 SH   SOLE - 0 0 2,080
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 12 25 SH   SOLE - 0 0 25
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,863 10,896 SH   SOLE - 0 0 10,896
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 30 450 SH   SOLE - 0 0 450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 70 SH   SOLE - 0 0 70
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 14 398 SH   SOLE - 0 0 398
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 11 267 SH   SOLE - 0 0 267
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 225 3,102 SH   SOLE - 0 0 3,102
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 30 981 SH   SOLE - 0 0 981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 163 3,887 SH   SOLE - 0 0 3,887
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 66 623 SH   SOLE - 0 0 623
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 231 1,971 SH   SOLE - 0 0 1,971
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 31 256 SH   SOLE - 0 0 256
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 29 248 SH   SOLE - 0 0 248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 40 1,338 SH   SOLE - 0 0 1,338
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 41 1,292 SH   SOLE - 0 0 1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 34 807 SH   SOLE - 0 0 807
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 52 403 SH   SOLE - 0 0 403
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 1,188 11,457 SH   SOLE - 0 409 11,047
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 15 250 SH   SOLE - 0 0 250
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 30 300 SH   SOLE - 0 0 300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 119 2,390 SH   SOLE - 0 0 2,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 233 4,180 SH   SOLE - 0 0 4,180
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 46 189 SH   SOLE - 0 0 189
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 30 268 SH   SOLE - 0 0 268
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 59 685 SH   SOLE - 0 0 685
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 60 1,312 SH   SOLE - 0 0 1,312
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 44 920 SH   SOLE - 0 0 920
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 81 222 SH   SOLE - 0 0 222
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 4 135 SH   SOLE - 0 0 135
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 16 145 SH   SOLE - 0 0 145
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 61 667 SH   SOLE - 0 0 667
SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 5 100 SH   SOLE - 0 0 100
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 40 773 SH   SOLE - 773 0 0
SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754 59 515 SH   SOLE - 0 0 515
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 30 304 SH   SOLE - 0 0 304
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 239 5,690 SH   SOLE - 0 0 5,690
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 218 1,445 SH   SOLE - 0 0 1,445
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 16 120 SH   SOLE - 0 0 120
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 16 350 SH   SOLE - 0 0 350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 155 7,357 SH   SOLE - 0 0 7,357
SABINE ROYALTY TRUST COM COM 785688102 2 49 SH   SOLE - 0 0 49
SALESFORCE.COM INC COM COM 79466L302 581 2,286 SH   SOLE - 0 0 2,286
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 34 676 SH   SOLE - 0 0 676
SCHLUMBERGER LIMITED COM COM 806857108 38 1,271 SH   SOLE - 0 0 1,271
SCHWAB (CHARLES) CORP COM COM 808513105 11 128 SH   SOLE - 0 0 128
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 131 1,150 SH   SOLE - 0 0 1,150
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 9 55 SH   SOLE - 0 0 55
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 17 166 SH   SOLE - 0 0 166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 103 1,277 SH   SOLE - 0 213 1,064
SEAGEN INC COM COM 81181C104 6 40 SH   SOLE - 0 0 40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 309 3,409 SH   SOLE - 0 0 3,409
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 32 229 SH   SOLE - 0 0 229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 499 6,466 SH   SOLE - 0 0 6,466
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 17 81 SH   SOLE - 0 0 81
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 13 243 SH   SOLE - 0 0 243
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 98 2,504 SH   SOLE - 0 0 2,504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 413 3,899 SH   SOLE - 0 0 3,899
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH   SOLE - 0 0 14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 205 2,641 SH   SOLE - 0 0 2,641
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 126 2,433 SH   SOLE - 0 0 2,433
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2,098 29,314 SH   SOLE - 0 2,799 26,515
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 15 15 PRN   SOLE - 0 0 15
SHOPIFY INC COM CL A COM CL A 82509L107 180 131 SH   SOLE - 0 0 131
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 8 93 SH   SOLE - 0 0 93
SKYWORKS SOLUTIONS INC COM COM 83088M102 51 326 SH   SOLE - 0 0 326
SMITH A O CORP COM COM 831865209 70 820 SH   SOLE - 0 0 820
SMUCKER (JM) CO COM COM 832696405 66 486 SH   SOLE - 0 0 486
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 8 350 SH   SOLE - 0 0 350
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 85 675 SH   SOLE - 0 0 675
SORRENTO THERAPEUTICS INC COM COM 83587F202 7 1,500 SH   SOLE - 0 0 1,500
SOUTHERN CO COM COM 842587107 100 1,465 SH   SOLE - 0 419 1,047
SOUTHWEST AIRLINES CO COM COM 844741108 55 1,284 SH   SOLE - 0 0 1,284
SPARTANNASH CO COM COM 847215100 26 1,000 SH   SOLE - 0 0 1,000
BLOCK INC COM CL A COM CL A 852234103 362 2,240 SH   SOLE - 0 0 2,240
STANLEY BLACK & DECKER INC COM COM 854502101 44 231 SH   SOLE - 0 0 231
STARBUCKS CORP COM COM 855244109 81 696 SH   SOLE - 0 0 696
STARWOOD PROPERTY TRUST INC COM COM 85571B105 864 35,540 SH   SOLE - 0 0 35,540
STATERA BIOPHARMA INC COM COM 857561104 1 250 SH   SOLE - 0 0 250
STEM INC COM COM 85859N102 6 300 SH   SOLE - 0 0 300
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 124 3,604 SH   SOLE - 0 0 3,604
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 2,302 88,625 SH   SOLE - 0 4,595 84,029
STRYKER CORP COM COM 863667101 133 496 SH   SOLE - 0 0 496
SUNCOKE ENERGY INC COM COM 86722A103 1 110 SH   SOLE - 0 0 110
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 6 135 SH   SOLE - 0 0 135
SURGALIGN HOLDINGS INC COM COM 86882C105 5 7,000 SH   SOLE - 0 0 7,000
SYLVAMO CORPORATION COM COM 871332102 25 896 SH   SOLE - 0 97 799
SYSCO CORP COM COM 871829107 19 244 SH   SOLE - 0 0 244
T-MOBILE US INC COM COM 872590104 7 60 SH   SOLE - 0 0 60
TTM TECHNOLOGIES INC COM COM 87305R109 16 1,065 SH   SOLE - 0 0 1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 181 1,506 SH   SOLE - 0 452 1,054
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 15 1,067 SH   SOLE - 0 0 1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 14 747 SH   SOLE - 0 0 747
TAPESTRY INC COM COM 876030107 4 93 SH   SOLE - 0 0 93
TARGET CORP COM COM 87612E106 117 506 SH   SOLE - 0 101 405
TARGA RESOURCES CORPORATION COM COM 87612G101 6 109 SH   SOLE - 0 0 109
TASEKO MINES COM COM 876511106 6 3,000 SH   SOLE - 0 0 3,000
TC ENERGY CORPORATION COM COM 87807B107 31 671 SH   SOLE - 0 0 671
TECK RESOURCES LIMITED COM CL B COM CL B 878742204 6 200 SH   SOLE - 0 0 200
TEGNA INC COM COM 87901J105 2 100 SH   SOLE - 0 0 100
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 14 587 SH   SOLE - 0 0 587
TELUS CORP COM COM 87971M103 4 153 SH   SOLE - 0 0 153
TEMPLETON GLOBAL INCOME FD COM COM 880198106 22 4,242 SH   SOLE - 0 0 4,242
TERADATA CORPORATION COM COM 88076W103 6 145 SH   SOLE - 0 0 145
TEREX CORP COM COM 880779103 37 850 SH   SOLE - 0 0 850
TERNIUM SA ADR ADR 880890108 13 300 SH   SOLE - 0 0 300
TESLA INC COM COM 88160R101 224 212 SH   SOLE - 0 0 212
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH   SOLE - 0 0 118
TEXAS INSTRUMENTS INC COM COM 882508104 94 501 SH   SOLE - 0 0 501
TEXTRON INC COM COM 883203101 2 26 SH   SOLE - 0 0 26
THERMO FISHER SCIENTIFIC INC COM COM 883556102 39 58 SH   SOLE - 0 0 58
3 D SYSTEMS INC COM COM 88554D205 41 1,916 SH   SOLE - 0 0 1,916
3M COMPANY COM COM 88579Y101 293 1,652 SH   SOLE - 0 496 1,156
TILRAY INC COM COM 88688T100 1 100 SH   SOLE - 0 0 100
TIMKEN CO COM COM 887389104 55 800 SH   SOLE - 0 0 800
TORO CO COM COM 891092108 208 2,083 SH   SOLE - 0 0 2,083
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114TQ70 15 15 PRN   SOLE - 0 0 15
TORONTO-DOMINION BANK COM COM 891160509 12 161 SH   SOLE - 0 0 161
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 11 224 SH   SOLE - 0 0 224
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 26 143 SH   SOLE - 0 0 143
TRACTOR SUPPLY CO COM COM 892356106 62 260 SH   SOLE - 0 0 260
TRAVELERS COMPANIES INC COM COM 89417E109 79 504 SH   SOLE - 0 0 504
TRI CONTL CORP COM COM 895436103 90 2,716 SH   SOLE - 0 0 2,716
TRINITY INDUSTRIES INC COM COM 896522109 9 282 SH   SOLE - 0 0 282
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 13 221 SH   SOLE - 0 0 221
TWILIO INC COM CL A COM CL A 90138F102 16 60 SH   SOLE - 0 0 60
TWITTER INC COM COM 90184L102 22 500 SH   SOLE - 0 0 500
TYSON FOODS INC COM CL A COM CL A 902494103 137 1,576 SH   SOLE - 0 0 1,576
UBS AG LONDON FI ENHANCD ETN FI ENHANCD ETN 90274D218 22 88 SH   SOLE - 0 0 88
US BANCORP COM COM 902973304 292 5,194 SH   SOLE - 0 0 5,194
US BANCORP DEP SHS REPR PFD SER F DEP SHS REPR PFD SER F 902973833 8 321 SH   SOLE - 0 0 321
UBER TECHNOLOGIES INC COM COM 90353T100 71 1,705 SH   SOLE - 0 0 1,705
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 61 1,137 SH   SOLE - 0 487 650
UNION PACIFIC CORP COM COM 907818108 88 350 SH   SOLE - 0 0 350
UNITED AIRLINES HOLDINGS COM COM 910047109 53 1,200 SH   SOLE - 0 0 1,200
UNITED FIRE GROUP INC COM COM 910340108 46 1,983 SH   SOLE - 0 0 1,983
UNITED INSURANCE HOLDINGS CORP COM COM 910710102 13 3,000 SH   SOLE - 0 0 3,000
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 615 2,871 SH   SOLE - 0 345 2,527
UNITED RENTALS INC COM COM 911363109 211 635 SH   SOLE - 0 0 635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 5 200 SH   SOLE - 0 0 200
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 17 321 SH   SOLE - 0 0 321
UNITED STATES TREASURY BONDS BOND BOND 912810PT9 13 9 PRN   SOLE - 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9 21 17 PRN   SOLE - 0 0 17
UNITED STATES TREASURY BONDS BOND BOND 912810RA8 7 5 PRN   SOLE - 0 0 5
UNITED STATES TREASURY BONDS BOND BOND 912810RK6 10 9 PRN   SOLE - 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810RX8 23 19 PRN   SOLE - 0 0 19
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 82 76 PRN   SOLE - 0 0 76
UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN   SOLE - 0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 49 48 PRN   SOLE - 0 0 48
UNITED STATES TREASURY NOTES NOTE NOTE 912828SA9 6 5 PRN   SOLE - 0 0 5
UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 25 24 PRN   SOLE - 0 0 24
UNITED STATES STEEL CORP COM COM 912909108 7 301 SH   SOLE - 0 0 301
UNITEDHEALTH GROUP INC COM COM 91324P102 71 141 SH   SOLE - 0 0 141
UNUM GROUP COM COM 91529Y106 10 400 SH   SOLE - 0 0 400
UPSTART HLDGS INC COM COM 91680M107 3 20 SH   SOLE - 0 0 20
URANIUM ENERGY CORP COM COM 916896103 7 2,000 SH   SOLE - 0 0 2,000
VALERO ENERGY CORP COM COM 91913Y100 233 3,098 SH   SOLE - 0 0 3,098
VANDA PHARMACE INC COM COM 921659108 5 300 SH   SOLE - 0 0 300
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 386 17,625 SH   SOLE - 0 0 17,625
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4,052 122,890 SH   SOLE - 0 17,405 105,485
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 11 35 SH   SOLE - 0 0 35
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,339 7,799 SH   SOLE - 0 153 7,646
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 58 915 SH   SOLE - 0 0 915
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 28 200 SH   SOLE - 0 0 200
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 184 705 SH   SOLE - 0 0 705
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 50 472 SH   SOLE - 0 0 472
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 39 230 SH   SOLE - 0 0 230
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 144 478 SH   SOLE - 0 0 478
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 90 597 SH   SOLE - 0 0 597
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 367 1,747 SH   SOLE - 0 582 1,165
VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 13 70 SH   SOLE - 0 0 70
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 5 48 SH   SOLE - 0 0 48
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 13 148 SH   SOLE - 0 0 148
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 158 1,954 SH   SOLE - 0 0 1,954
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 52 618 SH   SOLE - 0 0 618
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 74 1,458 SH   SOLE - 0 0 1,458
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,178 46,185 SH   SOLE - 0 3,553 42,632
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 52 768 SH   SOLE - 0 615 154
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 89 1,740 SH   SOLE - 0 0 1,740
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 232 4,204 SH   SOLE - 0 2,186 2,018
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 11 SH   SOLE - 0 0 11
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 17 162 SH   SOLE - 0 0 162
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 19 317 SH   SOLE - 0 0 317
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 23 457 SH   SOLE - 0 0 457
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 231 678 SH   SOLE - 0 0 678
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1,499 7,501 SH   SOLE - 0 0 7,501
VANGUARD ENERGY ETF ENERGY ETF 92204A306 128 1,650 SH   SOLE - 0 0 1,650
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 59 SH   SOLE - 0 0 59
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,896 7,117 SH   SOLE - 0 0 7,117
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 39 193 SH   SOLE - 0 0 193
VANGUARD INF TECH ETF INF TECH ETF 92204A702 412 900 SH   SOLE - 0 0 900
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 43 220 SH   SOLE - 0 0 220
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,240 7,926 SH   SOLE - 0 0 7,926
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 84 621 SH   SOLE - 0 0 621
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 28 345 SH   SOLE - 0 0 345
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 12 135 SH   SOLE - 0 0 135
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 60 1,137 SH   SOLE - 0 0 1,137
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1 8 SH   SOLE - 0 0 8
VENTAS INC COM USD0.25 COM USD0.25 92276F100 5 93 SH   SOLE - 0 0 93
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 30 555 SH   SOLE - 0 0 555
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,410 3,229 SH   SOLE - 0 77 3,152
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3,109 20,680 SH   SOLE - 0 1,429 19,252
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 742 2,915 SH   SOLE - 0 0 2,915
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 45 384 SH   SOLE - 0 154 230
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,991 7,065 SH   SOLE - 0 554 6,511
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 21 120 SH   SOLE - 0 0 120
VANGUARD MID CAP ETF MID CAP ETF 922908629 696 2,730 SH   SOLE - 0 637 2,093
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 20 93 SH   SOLE - 0 0 93
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2 11 SH   SOLE - 0 0 11
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,362 7,360 SH   SOLE - 0 0 7,360
VANGUARD VALUE ETF VALUE ETF 922908744 364 2,474 SH   SOLE - 0 0 2,474
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 150 665 SH   SOLE - 0 0 665
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 3,857 15,974 SH   SOLE - 0 822 15,152
VERIZON COMMUNICATIONS COM COM 92343V104 794 15,273 SH   SOLE - 0 826 14,447
VIACOMCBS INC COM CL B COM CL B 92556H206 3 100 SH   SOLE - 0 0 100
VIATRIS INC COM COM 92556V106 7 485 SH   SOLE - 0 138 346
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 925 15,045 SH   SOLE - 0 654 14,390
VISA INC COM CL A COM CL A 92826C839 165 763 SH   SOLE - 0 0 763
VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 25 4,291 SH   SOLE - 0 0 4,291
VMWARE INC COM CL A COM CL A 928563402 33 286 SH   SOLE - 0 0 286
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 12 800 SH   SOLE - 0 0 800
VOYA FINANCIAL INC COM COM 929089100 33 500 SH   SOLE - 0 0 500
WD-40 CO COM COM 929236107 79 325 SH   SOLE - 0 0 325
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 96 1,167 SH   SOLE - 0 0 1,167
WEC ENERGY GROUP INC COM COM 92939U106 56 582 SH   SOLE - 0 0 582
WABTEC CORP COM COM 929740108 1 11 SH   SOLE - 0 2 9
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 15 10 PRN   SOLE - 0 0 10
WALMART INC COM COM 931142103 152 1,052 SH   SOLE - 0 0 1,052
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 22 423 SH   SOLE - 0 0 423
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 1 1 PRN   SOLE - 0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101 162 1,186 SH   SOLE - 0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109 78 468 SH   SOLE - 0 0 468
WATSCO INC COM COM 942622200 28 89 SH   SOLE - 0 0 89
WEBER INC COM CL A COM CL A 94770D102 1 100 SH   SOLE - 0 0 100
WEED INC COM COM 948508106 0 1,530 SH   SOLE - 0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101 63 1,308 SH   SOLE - 0 187 1,121
WELLTOWER INC COM USD1 COM USD1 95040Q104 104 1,210 SH   SOLE - 0 0 1,210
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 23 1,760 SH   SOLE - 0 0 1,760
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 8 607 SH   SOLE - 0 0 607
WESTERN DIGITAL CORP COM COM 958102105 6 94 SH   SOLE - 0 0 94
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 22 40 PRN   SOLE - 0 0 40
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 25 600 SH   SOLE - 0 0 600
WHITING PETROLEUM CORP COM COM 966387508 5 78 SH   SOLE - 0 0 78
WILLIAMS COMPANIES INC COM COM 969457100 96 3,680 SH   SOLE - 0 0 3,680
WINNEBAGO INDUSTRIES INC COM COM 974637100 19 256 SH   SOLE - 0 0 256
WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 8 130 SH   SOLE - 0 0 130
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 11 209 SH   SOLE - 0 0 209
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 37 844 SH   SOLE - 0 0 844
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD ETF 97717W547 58 920 SH   SOLE - 0 0 920
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 103 2,037 SH   SOLE - 0 0 2,037
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 26 348 SH   SOLE - 0 0 348
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 21 584 SH   SOLE - 0 0 584
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH   SOLE - 0 0 81
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 44 1,044 SH   SOLE - 0 0 1,044
WORKDAY INC COM CL A COM CL A 98138H101 16 60 SH   SOLE - 0 0 60
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 7 383 SH   SOLE - 0 0 383
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 7 135 SH   SOLE - 0 0 135
XPO LOGISTICS INC COM COM 983793100 80 1,037 SH   SOLE - 0 0 1,037
XCEL ENERGY INC COM COM 98389B100 257 3,798 SH   SOLE - 0 0 3,798
XILINX INC COM COM 983919101 7 35 SH   SOLE - 0 0 35
XYLEM INC COM COM 98419M100 51 422 SH   SOLE - 0 0 422
YUM BRANDS INC COM COM 988498101 26 189 SH   SOLE - 0 95 95
YUM CHINA HOLDINGS INC COM COM 98850P109 9 189 SH   SOLE - 0 95 95
ZOETIS INC COM CL A COM CL A 98978V103 48 197 SH   SOLE - 0 0 197
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 2 10 SH   SOLE - 0 0 10
ZOMEDICA CORP COM COM 98980M109 2 7,830 SH   SOLE - 0 0 7,830
ALLEGION PLC COM COM G0176J109 4 27 SH   SOLE - 0 0 27
ACCENTURE PLC COM COM G1151C101 6 13 SH   SOLE - 0 0 13
EATON CORPORATION PLC COM COM G29183103 124 716 SH   SOLE - 0 0 716
ICON PLC COM COM G4705A100 5 15 SH   SOLE - 0 0 15
LINDE PLC COM COM G5494J103 38 110 SH   SOLE - 0 0 110
MEDTRONIC PLC COM COM G5960L103 114 1,107 SH   SOLE - 0 0 1,107
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 155 7,480 SH   SOLE - 0 0 7,480
NOVOCURE LTD COM COM G6674U108 6 85 SH   SOLE - 0 0 85
SFL CORPORATION LTD COM COM G7738W106 2 248 SH   SOLE - 0 0 248
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 7 62 SH   SOLE - 0 0 62
TRITON INTL LTD COM CL A COM CL A G9078F107 80 1,329 SH   SOLE - 0 0 1,329
ALCON AG COM COM H01301128 1 11 SH   SOLE - 0 0 11
UBS GROUP AG COM COM H42097107 37 2,068 SH   SOLE - 0 0 2,068
AERCAP HOLDINGS N.V. COM COM N00985106 3 45 SH   SOLE - 0 0 45
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 24 30 SH   SOLE #VALUE! 0 0 30
FERRARI N V COM COM N3167Y103 24 93 SH   SOLE - 0 0 93
NXP SEMICONDUCTORS N V COM COM N6596X109 80 350 SH   SOLE - 0 0 350
SPDR BLOOMBERG CONV SEC ETF 78464A359 607 7,326 SH   OTR 0 0 0 0
ISHARES SEMICONDUCTOR ETF 464287523 1 3 SH   OTR 0 0 0 0