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 Common Stock 001055102 19,907 535 SH   SOLE   535 0 0
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104 3,073 217 SH   SOLE   217 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 39,396 1,808 SH   SOLE   1,808 0 0
ATT INC COM Common Stock 00206R102 467,283 17,097 SH   SOLE   17,097 0 0
ABBOTT LABS COM Common Stock 002824100 624,412 5,693 SH   SOLE   5,693 0 0
ABBVIE INC COM Common Stock 00287Y109 192,108 2,226 SH   SOLE   2,226 0 0
ABIOMED INC COM Common Stock 003654100 34,664 121 SH   SOLE   121 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 47,646 591 SH   SOLE   591 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 22,622 240 SH   SOLE   240 0 0
AD SYS COMMUNICATIONS INC COM Common Stock 00515Q100 0 537,431 SH   SOLE   537,431 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 85,479 170 SH   SOLE   170 0 0
AECOM COM Common Stock 00766T100 928 20 SH   SOLE   20 0 0
ADVANSIX INC COM Common Stock 00773T101 14 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 26,614 320 SH   SOLE   320 0 0
AEROVIRONMENT INC COM Common Stock 008073108 3,750 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 4,588 43 SH   SOLE   43 0 0
AGREE REALTY CORP COM Real Estate Investment Trust 008492100 19,611 300 SH   SOLE   300 0 0
AIM IMMUNOTECH INC COM Common Stock 00901B105 45,400 20,000 SH   SOLE   20,000 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 13,714 46 SH   SOLE   46 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 11,845 107 SH   SOLE   107 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 39 1 SH   SOLE   1 0 0
ALBEMARLE CORP COM Common Stock 012653101 13,557 145 SH   SOLE   145 0 0
ALBERTSONS COS INC COMMON STOCK Common Stock 013091103 4,278 300 SH   SOLE   300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 77,228 476 SH   SOLE   476 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 10,426 84 SH   SOLE   84 0 0
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 20,637 1,312 SH   SOLE   1,312 0 0
ALLSTATE CORP COM Common Stock 020002101 16,910 182 SH   SOLE   182 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,417,282 901 SH   SOLE   901 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 2,291,977 1,462 SH   SOLE   1,462 0 0
ALTERYX INC COM CL A Common Stock 02156B103 7,287 52 SH   SOLE   52 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 70,471 1,782 SH   SOLE   1,782 0 0
AMAZON COM INC COM Common Stock 023135106 4,598,157 1,405 SH   SOLE   1,405 0 0
AMERCO COM Common Stock 023586100 32,286 90 SH   SOLE   90 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 24,297 1,950 SH   SOLE   1,950 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF Exchange Traded Fund 025072307 41,888 726 SH   SOLE   726 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 26,848 293 SH   SOLE   293 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 13,377 891 SH   SOLE   891 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 21,086 201 SH   SOLE   201 0 0
AMERICAN FIN TR INC COM CLASS A Real Estate Investment Trust 02607T109 421,664 68,452 SH   SOLE   68,452 0 0
AMERICAN HOMES 4 RENT CL A Real Estate Investment Trust 02665T306 38,739 1,330 SH   SOLE   1,330 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 7,014 231 SH   SOLE   231 0 0
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC Common Stock 02918A104 32,204 2,044 SH   SOLE   2,044 0 0
AMER STATES WTR CO COM Common Stock 029899101 28,641 369 SH   SOLE   369 0 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 112,387 463 SH   SOLE   463 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 109,315 702 SH   SOLE   702 0 0
AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 133,324 3,575 SH   SOLE   3,575 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 3,383 34 SH   SOLE   34 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 13,765 81 SH   SOLE   81 0 0
AMETEK INC COM Common Stock 031100100 6,151 56 SH   SOLE   56 0 0
AMGEN INC COM Common Stock 031162100 107,602 456 SH   SOLE   456 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 107,064 929 SH   SOLE   929 0 0
AMPLIFY HIGH INCOME ETF Exchange Traded Fund 032108847 87,615 5,900 SH   SOLE   5,900 0 0
AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF Exchange Traded Fund 032108888 64,400 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COM Common Stock 032654105 26,953 218 SH   SOLE   218 0 0
ANNALY CAPITAL MANAGEMENT INC COM Real Estate Investment Trust 035710409 183,750 25,379 SH   SOLE   25,379 0 0
ANTARES PHARMA INC COM Common Stock 036642106 5,055 1,500 SH   SOLE   1,500 0 0
ANTHEM INC COM Common Stock 036752103 91,139 307 SH   SOLE   307 0 0
APPLE INC COM Common Stock 037833100 10,174,692 85,485 SH   SOLE   85,485 0 0
APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200 25,175 2,500 SH   SOLE   2,500 0 0
APPLIED MATLS INC COM Common Stock 038222105 38,641 613 SH   SOLE   613 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 6,222 124 SH   SOLE   124 0 0
ARES COML REAL ESTATE CORP COM Real Estate Investment Trust 04013V108 333,688 35,273 SH   SOLE   35,273 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 23,221 103 SH   SOLE   103 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 12,443 163 SH   SOLE   163 0 0
AURORA CANNABIS INC COM Common Stock 05156X884 72 18 SH   SOLE   18 0 0
AUTODESK INC COM Common Stock 052769106 17,937 69 SH   SOLE   69 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 61,598 415 SH   SOLE   415 0 0
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 15,947 107 SH   SOLE   107 0 0
AVANTOR INC COM Common Stock 05352A100 4,696 192 SH   SOLE   192 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 19,170 600 SH   SOLE   600 0 0
BCE INC COM NEW Common Stock 05534B760 16,617 390 SH   SOLE   390 0 0
BK OF AMERICA CORP COM Common Stock 060505104 363,802 15,008 SH   SOLE   15,008 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 5,356 140 SH   SOLE   140 0 0
BANK NOVA SCOTIA B C COM Common Stock 064149107 8,266 194 SH   SOLE   194 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 Exchange Traded Fund 06739H644 0 100 SH   SOLE   100 0 0
IPATH SERIES B SP 500 VIX SHORTTERM FUTURES ETN Exchange Traded Fund 06746P621 16,056 721 SH   SOLE   721 0 0
BARRICK GOLD CORP COM Common Stock 067901108 1,548 56 SH   SOLE   56 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 13,208 772 SH   SOLE   772 0 0
BAXTER INTL INC COM Common Stock 071813109 141,469 1,729 SH   SOLE   1,729 0 0
BECTON DICKINSON CO COM Common Stock 075887109 22,285 94 SH   SOLE   94 0 0
BENEFIT STR PRTNR RLTY TR INC COM Real Estate Investment Trust 08181T100 435,696 23,462 SH   SOLE   23,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 318,504 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,457,305 6,877 SH   SOLE   6,877 0 0
BEYOND MEAT INC COM Common Stock 08862E109 4,589 25 SH   SOLE   25 0 0
BIOGEN INC COM Common Stock 09062X103 32,481 116 SH   SOLE   116 0 0
BLACKROCK INC COM Common Stock 09247X101 205,095 311 SH   SOLE   311 0 0
BLACKSTONE REIT INC COM CL S Real Estate Investment Trust 09259K203 181,158 16,528 SH   SOLE   16,528 0 0
BLACKSTONE REIT INC COM CL I Real Estate Investment Trust 09259K401 417,865 38,241 SH   SOLE   38,241 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 95,662 1,715 SH   SOLE   1,715 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 2,580 46 SH   SOLE   46 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A Real Estate Investment Trust 09627J102 24,915 3,072 SH   SOLE   3,072 0 0
BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 Real Estate Investment Trust 09627P355 6 617 SH   SOLE   617 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 Real Estate Investment Trust 09627P397 0 53 SH   SOLE   53 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422 Real Estate Investment Trust 09627P413 0 45 SH   SOLE   45 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 Common Stock 09627P447 0 20 SH   SOLE   20 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 Common Stock 09627P454 0 80 SH   SOLE   80 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 Common Stock 09627P462 0 7 SH   SOLE   7 0 0
BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722 Real Estate Investment Trust 09627P488 0 13 SH   SOLE   13 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 Common Stock 09627P496 0 81 SH   SOLE   81 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B Real Estate Investment Trust 09627P579 80,999 81 SH   SOLE   81 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B Real Estate Investment Trust 09627P587 12,999 13 SH   SOLE   13 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD Real Estate Investment Trust 09627P660 44,999 45 SH   SOLE   45 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B Real Estate Investment Trust 09627P678 52,999 53 SH   SOLE   53 0 0
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 Real Estate Investment Trust 09627P710 134,998 135 SH   SOLE   135 0 0
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 Real Estate Investment Trust 09627P728 563,994 564 SH   SOLE   564 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123 Real Estate Investment Trust 09627U115 0 33 SH   SOLE   33 0 0
BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 Common Stock 09627U156 2 226 SH   SOLE   226 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B Real Estate Investment Trust 09627U206 32,999 33 SH   SOLE   33 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 Common Stock 09627U214 0 55 SH   SOLE   55 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 Common Stock 09627U222 0 32 SH   SOLE   32 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 Common Stock 09627U230 1 185 SH   SOLE   185 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 Common Stock 09627U271 1 102 SH   SOLE   102 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123 Real Estate Investment Trust 09627U313 0 21 SH   SOLE   21 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 Common Stock 09627U339 1 168 SH   SOLE   168 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 Common Stock 09627U347 0 32 SH   SOLE   32 0 0
BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 Real Estate Investment Trust 09627U362 1 136 SH   SOLE   136 0 0
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD Real Estate Investment Trust 09627U479 132,275 5,291 SH   SOLE   5,291 0 0
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD Real Estate Investment Trust 09627U511 48,425 1,937 SH   SOLE   1,937 0 0
BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD Real Estate Investment Trust 09627U552 40,425 1,617 SH   SOLE   1,617 0 0
BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T Real Estate Investment Trust 09627U651 28,750 1,150 SH   SOLE   1,150 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B Real Estate Investment Trust 09627U719 135,998 136 SH   SOLE   136 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD Real Estate Investment Trust 09627U735 31,999 32 SH   SOLE   32 0 0
BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK Real Estate Investment Trust 09627U792 101,998 102 SH   SOLE   102 0 0
BOEING CO COM Common Stock 097023105 577,859 3,452 SH   SOLE   3,452 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 71,718 43 SH   SOLE   43 0 0
BORGWARNER INC COM Common Stock 099724106 10,755 278 SH   SOLE   278 0 0
BOSTON PROPERTIES INC COM Real Estate Investment Trust 101121101 28,582 368 SH   SOLE   368 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Real Estate Investment Trust 105368203 592 58 SH   SOLE   58 0 0
BRISTOLMYERS SQUIBB CO COM Common Stock 110122108 143,390 2,341 SH   SOLE   2,341 0 0
BRISTOLMYERS SQUIBB CO CONTNGNT VAL RT Common Stock 110122157 2,425 770 SH   SOLE   770 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 49,779 347 SH   SOLE   347 0 0
BROADMARK RLTY CAP INC COM Real Estate Investment Trust 11135B100 111,102 11,033 SH   SOLE   11,033 0 0
BROADCOM INC COM Common Stock 11135F101 180,898 477 SH   SOLE   477 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 35,428 516 SH   SOLE   516 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 1,058,363 13,935 SH   SOLE   13,935 0 0
BRUNSWICK CORP COM Common Stock 117043109 102,373 1,603 SH   SOLE   1,603 0 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 23,450 700 SH   SOLE   700 0 0
CAE INC COM Common Stock 124765108 2,106 131 SH   SOLE   131 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 22,476 267 SH   SOLE   267 0 0
CDW CORP COM Common Stock 12514G108 79,689 610 SH   SOLE   610 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 3,586 52 SH   SOLE   52 0 0
CIGNA CORP NEW COM Common Stock 125523100 15,655 88 SH   SOLE   88 0 0
CIM COML TR CORP WT EXP 052322 Real Estate Investment Trust 125525188 0 720 SH   SOLE   720 0 0
CIM COML TR CORP WT EXP 112122 Real Estate Investment Trust 125525261 0 18,947 SH   SOLE   18,947 0 0
CIM COML TR CORP WT EXP 022123 Real Estate Investment Trust 125525295 0 8,041 SH   SOLE   8,041 0 0
CIM COML TR CORP WT EXP 032023 Real Estate Investment Trust 125525311 0 4,210 SH   SOLE   4,210 0 0
CIM COML TR CORP WT EXP 042423 Real Estate Investment Trust 125525329 0 3,400 SH   SOLE   3,400 0 0
CIM COML TR CORP WT EXP 052223 Real Estate Investment Trust 125525337 0 2,063 SH   SOLE   2,063 0 0
CIM COML TR CORP WT EXP 062623 Real Estate Investment Trust 125525345 0 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP WT EXP 092523 Common Stock 125525378 0 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP WT EXP 022624 Common Stock 125525436 0 525 SH   SOLE   525 0 0
CIM COML TR CORP WT EXP 082024 Common Stock 125525493 0 421 SH   SOLE   421 0 0
CIM COML TR CORP WT EXP 092424 Common Stock 125525519 0 2,000 SH   SOLE   2,000 0 0
CIM COML TR CORP 5.5 SER A PFD Real Estate Investment Trust 125525535 50,000 2,000 SH   SOLE   2,000 0 0
CIM COML TR CORP 5.5 SER L PFD Real Estate Investment Trust 125525543 10,525 421 SH   SOLE   421 0 0
CIM COML TR CORP COM NEW Real Estate Investment Trust 125525584 117,341 14,667 SH   SOLE   14,667 0 0
CIM COML TR CORP 5.5 PFD SER A Real Estate Investment Trust 125525717 25,000 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP 5.5 PFD SER A Real Estate Investment Trust 125525725 51,575 2,063 SH   SOLE   2,063 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525733 85,000 3,400 SH   SOLE   3,400 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525741 105,250 4,210 SH   SOLE   4,210 0 0
CIM COML TR CORP PFD SER A 5.5 Real Estate Investment Trust 125525758 184,200 7,368 SH   SOLE   7,368 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525782 473,675 18,947 SH   SOLE   18,947 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525873 18,000 720 SH   SOLE   720 0 0
CME GROUP INC COM Common Stock 12572Q105 38,469 229 SH   SOLE   229 0 0
CIM INCOME NAV INC COM CL D Real Estate Investment Trust 12588C108 2,166,957 128,374 SH   SOLE   128,374 0 0
CSX CORP COM Common Stock 126408103 333,839 4,167 SH   SOLE   4,167 0 0
CVS HEALTH CORP COM Common Stock 126650100 238,453 4,001 SH   SOLE   4,001 0 0
CABLE ONE INC COM Common Stock 12685J105 1,814 1 SH   SOLE   1 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 12,586 659 SH   SOLE   659 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 16,659 144 SH   SOLE   144 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 0 9 SH   SOLE   9 0 0
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 27,900 603 SH   SOLE   603 0 0
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 48,448 525 SH   SOLE   525 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 6,537 133 SH   SOLE   133 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 11,874 155 SH   SOLE   155 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 16,434 147 SH   SOLE   147 0 0
CANNTRUST HLDGS INC COM Common Stock 137800207 128 475 SH   SOLE   475 0 0
CANOPY GROWTH CORP COM Common Stock 138035100 91,552 5,155 SH   SOLE   5,155 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 82,990 1,047 SH   SOLE   1,047 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 60,082 1,231 SH   SOLE   1,231 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 40,128 2,850 SH   SOLE   2,850 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 55,855 1,705 SH   SOLE   1,705 0 0
CARTERS INC COM Common Stock 146229109 30,187 372 SH   SOLE   372 0 0
CARTER VALIDUS MC REIT II CLASS A Real Estate Investment Trust 146280102 4,858 561 SH   SOLE   561 0 0
CARTER VALIDUS MISSION CRITI CL A Common Stock 146280102 25,461 2,943 SH   SOLE   2,943 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 587,748 3,482 SH   SOLE   3,482 0 0
CELANESE CORP DEL COM Common Stock 150870103 12,010 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM Common Stock 15135B101 5,363 81 SH   SOLE   81 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 156700106 88 9 SH   SOLE   9 0 0
CERENCE INC COM Common Stock 156727109 2,894 51 SH   SOLE   51 0 0
CERNER CORP COM Common Stock 156782104 27,433 367 SH   SOLE   367 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 32,679 136 SH   SOLE   136 0 0
CHARLOTTES WEB HLDGS INC COM Common Stock 16106R109 3,197 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 118,543 187 SH   SOLE   187 0 0
CHERRY HILL MTG INVT CORP 8.20 CUM PFD A Real Estate Investment Trust 164651200 9,126 400 SH   SOLE   400 0 0
CHERRY HILL MTG INVT CORP 8.250 CUM PFD B Real Estate Investment Trust 164651309 8,264 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Common Stock 166764100 160,520 2,202 SH   SOLE   2,202 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 58,945 44 SH   SOLE   44 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 7,175 77 SH   SOLE   77 0 0
CION INVESTMENT CORPORATION Common Stock 17259U105 363,862 47,751 SH   SOLE   47,751 0 0
CION INVT CORP COM Common Stock 17259U105 604,750 79,363 SH   SOLE   79,363 0 0
CIRCLE STAR ENERGY CORP COM Common Stock 172681108 0 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM Common Stock 17275R102 434,108 10,809 SH   SOLE   10,809 0 0
CINTAS CORP COM Common Stock 172908105 65,767 188 SH   SOLE   188 0 0
CITIGROUP INC COM NEW Common Stock 172967424 32,511 752 SH   SOLE   752 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 39,915 1,500 SH   SOLE   1,500 0 0
CITRIX SYS INC COM Common Stock 177376100 27,098 196 SH   SOLE   196 0 0
CLOROX CO DEL COM Common Stock 189054109 50,952 237 SH   SOLE   237 0 0
COCA COLA CONS INC COM Common Stock 191098102 3,811 15 SH   SOLE   15 0 0
COCA COLA CO COM Common Stock 191216100 659,502 13,182 SH   SOLE   13,182 0 0
COGNEX CORP COM Common Stock 192422103 13,776 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 15,773 215 SH   SOLE   215 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 66,128 823 SH   SOLE   823 0 0
COLONY CR REAL ESTATE INC COM CL A Real Estate Investment Trust 19625T101 1,679 332 SH   SOLE   332 0 0
COLONY CAP INC NEW CL A COM Real Estate Investment Trust 19626G108 1,712 547 SH   SOLE   547 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 104,414 2,291 SH   SOLE   2,291 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 1,858 30 SH   SOLE   30 0 0
COMPASS DIVERSIFIED SH BEN INT Common Stock 20451Q104 25,704 1,400 SH   SOLE   1,400 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 7,163 188 SH   SOLE   188 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 47,961 1,420 SH   SOLE   1,420 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 23,955 132 SH   SOLE   132 0 0
COPART INC COM Common Stock 217204106 117 1 SH   SOLE   1 0 0
CORTEVA INC COM Common Stock 22052L104 3,518 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 424,106 1,111 SH   SOLE   1,111 0 0
COSTAR GROUP INC COM Common Stock 22160N109 36,146 42 SH   SOLE   42 0 0
COUPA SOFTWARE INC COM Common Stock 22266L106 10,444 34 SH   SOLE   34 0 0
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE SP GSCI SILVER INDEX ER Exchange Traded Fund 22542D290 168,765 1,450 SH   SOLE   1,450 0 0
VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE SP GSCI GOLD INDEX ER Exchange Traded Fund 22542D316 44,874 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 6,249 43 SH   SOLE   43 0 0
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 92,013 551 SH   SOLE   551 0 0
CUBESMART COM Real Estate Investment Trust 229663109 106,932 3,119 SH   SOLE   3,119 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 13,596 198 SH   SOLE   198 0 0
CUMMINS INC COM Common Stock 231021106 22,280 100 SH   SOLE   100 0 0
CYTRX CORP COM Common Stock 232828608 2,017 3,334 SH   SOLE   3,334 0 0
CYRUSONE INC COM Real Estate Investment Trust 23283R100 29,183 379 SH   SOLE   379 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 102,676 3,310 SH   SOLE   3,310 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 693 33 SH   SOLE   33 0 0
DANAHER CORPORATION COM Common Stock 235851102 369,544 1,624 SH   SOLE   1,624 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 19,392 196 SH   SOLE   196 0 0
DEERE CO COM Common Stock 244199105 360,692 1,502 SH   SOLE   1,502 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 736 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 54,810 1,741 SH   SOLE   1,741 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 1,338 24 SH   SOLE   24 0 0
DEXCOM INC COM Common Stock 252131107 24,300 60 SH   SOLE   60 0 0
DIAMONDROCK HOSPITALITY CO COM Real Estate Investment Trust 252784301 0 0 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR COM CL A Common Stock 25280H100 4,606 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 288,065 1,827 SH   SOLE   1,827 0 0
DIGITAL RLTY TR INC 5.850 PFD SR K Real Estate Investment Trust 253868830 39,284 1,400 SH   SOLE   1,400 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES Exchange Traded Fund 25459Y694 19,167 501 SH   SOLE   501 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES Exchange Traded Fund 25460G799 87,631 1,636 SH   SOLE   1,636 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 754,535 5,950 SH   SOLE   5,950 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,819 27 SH   SOLE   27 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT Real Estate Investment Trust 25525P107 41 12 SH   SOLE   12 0 0
DOCUSIGN INC COM Common Stock 256163106 160,701 685 SH   SOLE   685 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 70,947 320 SH   SOLE   320 0 0
DOLLAR TREE INC COM Common Stock 256746108 5,924 62 SH   SOLE   62 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 150,300 1,846 SH   SOLE   1,846 0 0
DOVER CORP COM Common Stock 260003108 16,171 141 SH   SOLE   141 0 0
DOW INC COM Common Stock 260557103 145,882 2,959 SH   SOLE   2,959 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 104,431 2,353 SH   SOLE   2,353 0 0
DUKE REALTY CORP COM NEW Real Estate Investment Trust 264411505 50,012 1,287 SH   SOLE   1,287 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 181,752 1,967 SH   SOLE   1,967 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 1,123 13 SH   SOLE   13 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 27,943 472 SH   SOLE   472 0 0
DYCOM INDS INC COM Common Stock 267475101 205,649 3,063 SH   SOLE   3,063 0 0
EPR PPTYS COM SH BEN INT Real Estate Investment Trust 26884U109 7,628 354 SH   SOLE   354 0 0
LHA MARKET STATE ALPHA SEEKER ETF Exchange Traded Fund 26922A156 114,031 4,714 SH   SOLE   4,714 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund 26922A701 22,809 950 SH   SOLE   950 0 0
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 281,711 16,107 SH   SOLE   16,107 0 0
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Fund 26924G201 9,898 200 SH   SOLE   200 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Fund 26924G409 945,751 16,595 SH   SOLE   16,595 0 0
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 2,220 200 SH   SOLE   200 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF Exchange Traded Fund 26924G805 77,255 1,711 SH   SOLE   1,711 0 0
FIRST EAGLE ALTR CAP BDC INC COM Common Stock 26943B100 1,905 750 SH   SOLE   750 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 58,488 1,595 SH   SOLE   1,595 0 0
EASTGROUP PPTYS INC COM Real Estate Investment Trust 277276101 27,706 199 SH   SOLE   199 0 0
EBAY INC. COM Common Stock 278642103 36,061 645 SH   SOLE   645 0 0
ECOLAB INC COM Common Stock 278865100 156,465 765 SH   SOLE   765 0 0
EDISON INTL COM Common Stock 281020107 15,859 272 SH   SOLE   272 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 3,754 44 SH   SOLE   44 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 1,027,788 7,791 SH   SOLE   7,791 0 0
EMERSON ELEC CO COM Common Stock 291011104 31,209 444 SH   SOLE   444 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 15,313 225 SH   SOLE   225 0 0
ENPHASE ENERGY INC COM Common Stock 29355A107 49,878 450 SH   SOLE   450 0 0
ENTEGRIS INC COM Common Stock 29362U104 5,373 66 SH   SOLE   66 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 15,580 895 SH   SOLE   895 0 0
EQUINIX INC COM Real Estate Investment Trust 29444U700 159,458 195 SH   SOLE   195 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 222 11 SH   SOLE   11 0 0
EQUITY LIFESTYLE PPTYS INC COM Real Estate Investment Trust 29472R108 47,338 741 SH   SOLE   741 0 0
EQUITY RESIDENTIAL SH BEN INT Real Estate Investment Trust 29476L107 480,544 9,267 SH   SOLE   9,267 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 142,174 3,397 SH   SOLE   3,397 0 0
ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 28,499 141 SH   SOLE   141 0 0
ETSY INC COM Common Stock 29786A106 6,493 44 SH   SOLE   44 0 0
EUROBANCSHARES INC COM Common Stock 298716101 0 1,000 SH   SOLE   1,000 0 0
EVERGY INC COM Common Stock 30034W106 4,173 76 SH   SOLE   76 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 9,324 102 SH   SOLE   102 0 0
EXELON CORP COM Common Stock 30161N101 21,849 519 SH   SOLE   519 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 6,716 72 SH   SOLE   72 0 0
EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102 522,006 4,553 SH   SOLE   4,553 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 256,886 7,533 SH   SOLE   7,533 0 0
FLIR SYS INC COM Common Stock 302445101 3,718 100 SH   SOLE   100 0 0
FS CREDIT REAL ESTATE INCOME TRST T Real Estate Investment Trust 302950100 21,295 846 SH   SOLE   846 0 0
FS CR REAL ESTATE INCOM TR INC COM CL D Real Estate Investment Trust 302950209 49,980 1,985 SH   SOLE   1,985 0 0
FACEBOOK INC CL A Common Stock 30303M102 3,871,408 14,558 SH   SOLE   14,558 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 4,424 13 SH   SOLE   13 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 874 3 SH   SOLE   3 0 0
FASTLY INC CL A Common Stock 31188V100 6,519 77 SH   SOLE   77 0 0
FEDEX CORP COM Common Stock 31428X106 210,035 739 SH   SOLE   739 0 0
F5 NETWORKS INC COM Common Stock 315616102 13,270 100 SH   SOLE   100 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 14,526 32 SH   SOLE   32 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET Exchange Traded Fund 316092204 13,045 201 SH   SOLE   201 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303 2,218,074 56,054 SH   SOLE   56,054 0 0
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund 316092501 28,875 812 SH   SOLE   812 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund 316092709 135,289 3,181 SH   SOLE   3,181 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 182,534 1,895 SH   SOLE   1,895 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund 316092857 97,594 4,058 SH   SOLE   4,058 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 76,757 1,879 SH   SOLE   1,879 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 85,332 2,153 SH   SOLE   2,153 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 296,246 5,403 SH   SOLE   5,403 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 11,220 77 SH   SOLE   77 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 167 5 SH   SOLE   5 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 5,246 870 SH   SOLE   870 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 5,831 46 SH   SOLE   46 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 626,111 23,155 SH   SOLE   23,155 0 0
FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 212,369 3,239 SH   SOLE   3,239 0 0
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund 33733E104 233,397 3,584 SH   SOLE   3,584 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Fund 33733E302 2,447,869 12,299 SH   SOLE   12,299 0 0
FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund 337344105 469,702 5,198 SH   SOLE   5,198 0 0
FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 337345102 2,013,723 16,243 SH   SOLE   16,243 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 475,445 14,477 SH   SOLE   14,477 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Fund 33734X101 54,629 1,210 SH   SOLE   1,210 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Fund 33734X119 15,031 299 SH   SOLE   299 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Fund 33734X135 179,296 6,489 SH   SOLE   6,489 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143 785,706 7,850 SH   SOLE   7,850 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Fund 33734X150 117,033 2,665 SH   SOLE   2,665 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Fund 33734X176 1,427,252 14,565 SH   SOLE   14,565 0 0
FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 554,078 6,600 SH   SOLE   6,600 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846 1,284,437 34,574 SH   SOLE   34,574 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund 33734Y109 193,331 3,076 SH   SOLE   3,076 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund 33735B108 24,114 338 SH   SOLE   338 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund 33736Q104 10,234 292 SH   SOLE   292 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund 33737J182 101,135 4,603 SH   SOLE   4,603 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 26,381 772 SH   SOLE   772 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Exchange Traded Fund 33737K205 350,825 5,698 SH   SOLE   5,698 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 190,647 9,373 SH   SOLE   9,373 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND Exchange Traded Fund 33738R506 414,406 12,088 SH   SOLE   12,088 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund 33738R605 1,951,931 53,861 SH   SOLE   53,861 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund 33738R720 63,946 1,551 SH   SOLE   1,551 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund 33738R795 259,296 10,485 SH   SOLE   10,485 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund 33738R811 62,283 1,211 SH   SOLE   1,211 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 1,956,270 101,047 SH   SOLE   101,047 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund 33739E108 27,464 1,419 SH   SOLE   1,419 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 54,502 1,055 SH   SOLE   1,055 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund 33739Q507 175,304 4,147 SH   SOLE   4,147 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund 33740F888 54,429 2,069 SH   SOLE   2,069 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund 33740Y101 26,247 989 SH   SOLE   989 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF Exchange Traded Fund 33741L108 15,724 670 SH   SOLE   670 0 0
FISERV INC COM Common Stock 337738108 61,035 603 SH   SOLE   603 0 0
FIRSTENERGY CORP COM Common Stock 337932107 6,464 204 SH   SOLE   204 0 0
FIVE BELOW INC COM Common Stock 33829M101 23,163 168 SH   SOLE   168 0 0
FOOT LOCKER INC COM Common Stock 344849104 38 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM Common Stock 345370860 116,822 15,231 SH   SOLE   15,231 0 0
FORTINET INC COM Common Stock 34959E109 5,919 45 SH   SOLE   45 0 0
FOX CORP CL A COM Common Stock 35137L105 268 10 SH   SOLE   10 0 0
FRANCO NEV CORP COM Common Stock 351858105 3,361 24 SH   SOLE   24 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 2 SH   SOLE   2 0 0
FS KKR CAP CORP II COM Common Stock 35952V303 394,065 25,605 SH   SOLE   25,605 0 0
GALLAGHER ARTHUR J CO COM Common Stock 363576109 761 7 SH   SOLE   7 0 0
GAMING LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 109,457 2,886 SH   SOLE   2,886 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 98,740 694 SH   SOLE   694 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 164,074 22,506 SH   SOLE   22,506 0 0
GENERAL MLS INC COM Common Stock 370334104 81,182 1,301 SH   SOLE   1,301 0 0
GENERAL MTRS CO COM Common Stock 37045V100 11,172 334 SH   SOLE   334 0 0
GENTA INC COM PAR $0.001 Common Stock 37245M801 0 20 SH   SOLE   20 0 0
GENUINE PARTS CO COM Common Stock 372460105 26,298 260 SH   SOLE   260 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 45,744 737 SH   SOLE   737 0 0
GLADSTONE LD CORP RED PFD SER A Real Estate Investment Trust 376549200 48,663 1,854 SH   SOLE   1,854 0 0
GLADSTONE LD CORP PFD SER B 6 Real Estate Investment Trust 376549309 2,377,625 95,105 SH   SOLE   95,105 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 9,435 150 SH   SOLE   150 0 0
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 1,794,388 114,730 SH   SOLE   114,730 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 473,281 2,673 SH   SOLE   2,673 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF Exchange Traded Fund 37950E291 7,367 475 SH   SOLE   475 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 9,947 885 SH   SOLE   885 0 0
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 50,937 4,630 SH   SOLE   4,630 0 0
GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund 37954Y442 141,863 5,425 SH   SOLE   5,425 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 57,011 2,620 SH   SOLE   2,620 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 64,016 5,955 SH   SOLE   5,955 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 141,283 685 SH   SOLE   685 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 1,382 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 3,818 54 SH   SOLE   54 0 0
GPB HOLDINGS II LP CL A NSA Common Stock 038399R10 0 2 SH   SOLE   2 0 0
GRAINGER W W INC COM Common Stock 384802104 6,903 18 SH   SOLE   18 0 0
GRANITESHARES GOLD SHARES Exchange Traded Fund 38748G101 18,880 1,000 SH   SOLE   1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 7,855 632 SH   SOLE   632 0 0
GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 108,233 13,071 SH   SOLE   13,071 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 21,735 9,660 SH   SOLE   9,660 0 0
GRIFFINAMERICAN HEALTHCARE REIT III INC COM Real Estate Investment Trust 398183103 20,194 2,148 SH   SOLE   2,148 0 0
GRIFFIN CAP ESSENTL ASSET REIT COM CL E Real Estate Investment Trust 39818P880 16,443 1,851 SH   SOLE   1,851 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 3,166,424 112,885 SH   SOLE   112,885 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 6,565 65 SH   SOLE   65 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 46,024 340 SH   SOLE   340 0 0
HP INC COM Common Stock 40434L105 45,843 2,338 SH   SOLE   2,338 0 0
HALLIBURTON CO COM Common Stock 406216101 4,814 393 SH   SOLE   393 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 2,314 81 SH   SOLE   81 0 0
HASBRO INC COM Common Stock 418056107 11,125 127 SH   SOLE   127 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 10,664 800 SH   SOLE   800 0 0
HEALTHCARE TR AMER INC CL A NEW Real Estate Investment Trust 42225P501 20,655 810 SH   SOLE   810 0 0
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103 40,626 1,503 SH   SOLE   1,503 0 0
HEICO CORP NEW COM Common Stock 422806109 19,370 171 SH   SOLE   171 0 0
HEIDRICK STRUGGLES INTL INC COM Common Stock 422819102 33,019 1,484 SH   SOLE   1,484 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 10,894 67 SH   SOLE   67 0 0
HERSHEY CO COM Common Stock 427866108 149 1 SH   SOLE   1 0 0
HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 1,030 1,000 SH   SOLE   1,000 0 0
HESS CORP COM Common Stock 42809H107 2,055 54 SH   SOLE   54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 2,664 281 SH   SOLE   281 0 0
HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 7,390 3,469 SH   SOLE   3,469 0 0
HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 5,592 15,534 SH   SOLE   15,534 0 0
HIGHWOODS PPTYS INC COM Real Estate Investment Trust 431284108 21,625 650 SH   SOLE   650 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 2,506 28 SH   SOLE   28 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3,918 180 SH   SOLE   180 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 82,161 918 SH   SOLE   918 0 0
HINES GLOBAL INCOME TRUST D SHARES Real Estate Investment Trust 433243409 130,610 13,300 SH   SOLE   13,300 0 0
HINES GLOBAL INCOME TRUST INC SHS CL D Real Estate Investment Trust 433243409 436,545 44,454 SH   SOLE   44,454 0 0
HINES GLOBAL INCOME TRUST I SHARES Real Estate Investment Trust 433243706 29,139 2,967 SH   SOLE   2,967 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Real Estate Investment Trust 433243706 218,738 22,274 SH   SOLE   22,274 0 0
HOME DEPOT INC COM Common Stock 437076102 1,498,816 5,210 SH   SOLE   5,210 0 0
HONEYWELL INTL INC COM Common Stock 438516106 265,089 1,516 SH   SOLE   1,516 0 0
HORMEL FOODS CORP COM Common Stock 440452100 12,830 259 SH   SOLE   259 0 0
HUBSPOT INC COM Common Stock 443573100 62,252 200 SH   SOLE   200 0 0
HUDSON PAC PPTYS INC COM Real Estate Investment Trust 444097109 13,593 654 SH   SOLE   654 0 0
HUMANA INC COM Common Stock 444859102 1,750 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 2,944 23 SH   SOLE   23 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 7,794 806 SH   SOLE   806 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 20,720 140 SH   SOLE   140 0 0
IAC INTERACTIVECORP NEW COM Common Stock 44891N109 113,568 913 SH   SOLE   913 0 0
HYLIION HOLDINGS CORP COMMON STOCK Common Stock 449109107 19,710 730 SH   SOLE   730 0 0
IGNIS PETE GROUP INC COM Common Stock 451725105 0 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 139,058 672 SH   SOLE   672 0 0
ILLUMINA INC COM Common Stock 452327109 18,599 57 SH   SOLE   57 0 0
INDEPENDENT BK GROUP INC COM Common Stock 45384B106 14,429 298 SH   SOLE   298 0 0
IQ CHAIKIN U.S. SMALLCAP ETF Exchange Traded Fund 45409B396 8,719 365 SH   SOLE   365 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 2,121 57 SH   SOLE   57 0 0
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 92,484 714 SH   SOLE   714 0 0
INSULET CORP COM Common Stock 45784P101 6,208 25 SH   SOLE   25 0 0
INTEL CORP COM Common Stock 458140100 325,899 6,017 SH   SOLE   6,017 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 35,390 349 SH   SOLE   349 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 291,874 2,317 SH   SOLE   2,317 0 0
INTERNATIONAL FLAVORSFRAGRANC COM Common Stock 459506101 57,998 498 SH   SOLE   498 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 9,476 519 SH   SOLE   519 0 0
INVESCO SP 500A DOWNSIDE HEDGED ETF Exchange Traded Fund 46090A705 233 7 SH   SOLE   7 0 0
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund 46090A887 235,057 4,650 SH   SOLE   4,650 0 0
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 1,595,513 5,530 SH   SOLE   5,530 0 0
INTUIT COM Common Stock 461202103 40,255 118 SH   SOLE   118 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 109,891 146 SH   SOLE   146 0 0
INVENTRUST PPTYS CORP COM Real Estate Investment Trust 46124J102 48,776 15,534 SH   SOLE   15,534 0 0
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B100 849 306 SH   SOLE   306 0 0
INVESCO AEROSPACE DEFENSE ETF Exchange Traded Fund 46137V100 164,312 2,825 SH   SOLE   2,825 0 0
INVESCO SP 500 TOP 50 ETF Exchange Traded Fund 46137V233 8,174 30 SH   SOLE   30 0 0
INVESCO SP 500 PURE VALUE ETF Exchange Traded Fund 46137V258 9,881 190 SH   SOLE   190 0 0
INVESCO SP 500 PURE GROWTH ETF Exchange Traded Fund 46137V266 6,776 45 SH   SOLE   45 0 0
INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund 46137V274 4,920 48 SH   SOLE   48 0 0
INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 8,824 39 SH   SOLE   39 0 0
INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund 46137V290 18,740 712 SH   SOLE   712 0 0
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308 200,382 3,195 SH   SOLE   3,195 0 0
INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund 46137V316 133,203 1,071 SH   SOLE   1,071 0 0
INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund 46137V332 49,556 202 SH   SOLE   202 0 0
INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Fund 46137V340 30,878 766 SH   SOLE   766 0 0
INVESCO SP 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 966,294 8,521 SH   SOLE   8,521 0 0
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund 46137V381 105,955 980 SH   SOLE   980 0 0
INVESCO SP 500 GARP ETF Exchange Traded Fund 46137V431 5,092 81 SH   SOLE   81 0 0
INVESCO SP MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 11,336 159 SH   SOLE   159 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 13,716 390 SH   SOLE   390 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Fund 46137V811 2,411 20 SH   SOLE   20 0 0
INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 205,080 2,525 SH   SOLE   2,525 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund 46138B103 4,057 305 SH   SOLE   305 0 0
INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund 46138E230 13,056 459 SH   SOLE   459 0 0
INVESCO SP 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 339,290 6,129 SH   SOLE   6,129 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 57,731 3,872 SH   SOLE   3,872 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO Exchange Traded Fund 46138E610 198,527 14,120 SH   SOLE   14,120 0 0
INVESCO KBW BANK ETF Exchange Traded Fund 46138E628 0 0 SH   SOLE   0 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund 46138E867 21,536 1,070 SH   SOLE   1,070 0 0
INVESCO SP 500 REVENUE ETF Exchange Traded Fund 46138G698 130,026 2,312 SH   SOLE   2,312 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund 46138G805 667,440 20,182 SH   SOLE   20,182 0 0
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 3,569 146 SH   SOLE   146 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 46138J700 10,665 500 SH   SOLE   500 0 0
INVESCO DEFENSIVE EQUITY ETF Exchange Traded Fund 46138J775 31,528 550 SH   SOLE   550 0 0
INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 429 29 SH   SOLE   29 0 0
INVESCO DB OIL FUND Exchange Traded Fund 46140H403 147,449 20,254 SH   SOLE   20,254 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund 46143U849 38,678 1,000 SH   SOLE   1,000 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 11,719 1,491 SH   SOLE   1,491 0 0
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107 49,006 1,754 SH   SOLE   1,754 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 169,990 1,033 SH   SOLE   1,033 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 8,412 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 8,253 300 SH   SOLE   300 0 0
ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 592,649 32,725 SH   SOLE   32,725 0 0
ISHARES MSCI EUROZONE ETF Exchange Traded Fund 464286608 13,205 337 SH   SOLE   337 0 0
ISHARES MORNINGSTAR LARGECAP GROWTH ETF Exchange Traded Fund 464287119 5,223,102 19,038 SH   SOLE   19,038 0 0
ISHARES TRANSPORTATION AVERAGE ETF Exchange Traded Fund 464287192 52,484 250 SH   SOLE   250 0 0
ISHARES CORE SP 500 ETF Exchange Traded Fund 464287200 465,057 1,334 SH   SOLE   1,334 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 75,394 639 SH   SOLE   639 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 145,306 3,189 SH   SOLE   3,189 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 214,095 1,581 SH   SOLE   1,581 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 10,104 37 SH   SOLE   37 0 0
ISHARES SP 500 GROWTH ETF Exchange Traded Fund 464287309 607,387 2,534 SH   SOLE   2,534 0 0
ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 1,637 75 SH   SOLE   75 0 0
ISHARES SP 500 VALUE ETF Exchange Traded Fund 464287408 70,462 604 SH   SOLE   604 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 125,326 776 SH   SOLE   776 0 0
ISHARES 13 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 704,342 8,148 SH   SOLE   8,148 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 480,790 7,426 SH   SOLE   7,426 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Exchange Traded Fund 464287473 311,849 3,647 SH   SOLE   3,647 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund 464287481 658,155 3,559 SH   SOLE   3,559 0 0
ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499 96,584 1,585 SH   SOLE   1,585 0 0
ISHARES SP MIDCAP FUND Exchange Traded Fund 464287507 36,835 185 SH   SOLE   185 0 0
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF Exchange Traded Fund 464287515 34,377 103 SH   SOLE   103 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND Exchange Traded Fund 464287523 362,761 1,113 SH   SOLE   1,113 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 737,132 5,276 SH   SOLE   5,276 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 855,403 6,943 SH   SOLE   6,943 0 0
ISHARES SP MIDCAP 400 GROWTH ETF Exchange Traded Fund 464287606 457,351 1,789 SH   SOLE   1,789 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 1,491,043 6,626 SH   SOLE   6,626 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 111,759 1,033 SH   SOLE   1,033 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 231,439 967 SH   SOLE   967 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,086,866 6,694 SH   SOLE   6,694 0 0
ISHARES U.S. UTILITIES ETF Exchange Traded Fund 464287697 33,731 215 SH   SOLE   215 0 0
ISHARES SP MIDCAP 400 VALUE ETF Exchange Traded Fund 464287705 14,713 101 SH   SOLE   101 0 0
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 95,098 301 SH   SOLE   301 0 0
ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund 464287754 212,550 1,205 SH   SOLE   1,205 0 0
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 357,964 1,533 SH   SOLE   1,533 0 0
ISHARES U.S. FINANCIALS ETF Exchange Traded Fund 464287788 67,551 575 SH   SOLE   575 0 0
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 2,912 180 SH   SOLE   180 0 0
ISHARES SP SMALLCAP FUND Exchange Traded Fund 464287804 63,553 838 SH   SOLE   838 0 0
ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund 464287838 16,952 165 SH   SOLE   165 0 0
ISHARES SP SMALLCAP 600 GROWTH ETF Exchange Traded Fund 464287887 608,014 3,206 SH   SOLE   3,206 0 0
ISHARES MORNINGSTAR MIDCAP GROWTH ETF Exchange Traded Fund 464288307 12,446 36 SH   SOLE   36 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 521,183 4,519 SH   SOLE   4,519 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 7,213 85 SH   SOLE   85 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588 27,146 246 SH   SOLE   246 0 0
ISHARES MORNINGSTAR SMALLCAP GROWTH ETF Exchange Traded Fund 464288604 24,766 95 SH   SOLE   95 0 0
ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 112,090 2,039 SH   SOLE   2,039 0 0
ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 22,138 200 SH   SOLE   200 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 77,922 2,118 SH   SOLE   2,118 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF Exchange Traded Fund 464288760 16,556 100 SH   SOLE   100 0 0
ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund 464288778 14,638 409 SH   SOLE   409 0 0
ISHARES U.S. INSURANCE ETF Exchange Traded Fund 464288786 9,762 168 SH   SOLE   168 0 0
ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund 464288810 103,078 328 SH   SOLE   328 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF Exchange Traded Fund 464288828 160,687 750 SH   SOLE   750 0 0
ISHARES U.S. PHARMACEUTICALS ETF Exchange Traded Fund 464288836 79,426 468 SH   SOLE   468 0 0
ISHARES MICROCAP ETF Exchange Traded Fund 464288869 4,902 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 34,926 382 SH   SOLE   382 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 32,578 260 SH   SOLE   260 0 0
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 4,927 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 205,725 9,176 SH   SOLE   9,176 0 0
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 31,378 1,127 SH   SOLE   1,127 0 0
ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund 46429B408 5,516 207 SH   SOLE   207 0 0
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 1,887 23 SH   SOLE   23 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 89,769 1,372 SH   SOLE   1,372 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 429 4 SH   SOLE   4 0 0
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 11,544 149 SH   SOLE   149 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 18,877 308 SH   SOLE   308 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 159,717 2,932 SH   SOLE   2,932 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 8,394 142 SH   SOLE   142 0 0
ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF Exchange Traded Fund 46434G848 4,895 176 SH   SOLE   176 0 0
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 20,364 551 SH   SOLE   551 0 0
ISHARES MSCI INTL MULTIFACTOR ETF Exchange Traded Fund 46434V274 566 23 SH   SOLE   23 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund 46434V381 166,480 3,274 SH   SOLE   3,274 0 0
ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 8,386 190 SH   SOLE   190 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 169,719 5,300 SH   SOLE   5,300 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 4,167 76 SH   SOLE   76 0 0
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 10,957 265 SH   SOLE   265 0 0
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 574 27 SH   SOLE   27 0 0
ISHARES LIQUIDITY INCOME ETF Exchange Traded Fund 46434V878 72,792 1,440 SH   SOLE   1,440 0 0
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 50,288 634 SH   SOLE   634 0 0
ISHARES SELFDRIVING EV AND TECH ETF Exchange Traded Fund 46435U366 12,344 350 SH   SOLE   350 0 0
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 10,136 381 SH   SOLE   381 0 0
JBG SMITH PPTYS COM Real Estate Investment Trust 46590V100 19,529 752 SH   SOLE   752 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 1,099,699 10,833 SH   SOLE   10,833 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund 46641Q209 66,015 1,265 SH   SOLE   1,265 0 0
JPMORGAN ULTRASHORT INCOME ETF Exchange Traded Fund 46641Q837 128,489 2,530 SH   SOLE   2,530 0 0
JACOBS ENGR GROUP INC COM Common Stock 469814107 8,050 81 SH   SOLE   81 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U209 12,632 225 SH   SOLE   225 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund 47103U886 57,315 1,135 SH   SOLE   1,135 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund 47804J206 3,149,582 78,641 SH   SOLE   78,641 0 0
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF Exchange Traded Fund 47804J875 52,618 1,650 SH   SOLE   1,650 0 0
JOHNSON JOHNSON COM Common Stock 478160104 1,141,632 7,708 SH   SOLE   7,708 0 0
JONES LANG LASALLE INCOME PPTY CL M Real Estate Investment Trust 48021R203 38,827 3,350 SH   SOLE   3,350 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 12,628 563 SH   SOLE   563 0 0
KKR CO INC COM Common Stock 48251W104 21,499 582 SH   SOLE   582 0 0
KELLOGG CO COM Common Stock 487836108 15,035 224 SH   SOLE   224 0 0
KEYCORP COM Common Stock 493267108 1,564 121 SH   SOLE   121 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 49,307 470 SH   SOLE   470 0 0
KILROY RLTY CORP COM Real Estate Investment Trust 49427F108 27,345 535 SH   SOLE   535 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 52,036 339 SH   SOLE   339 0 0
KIMCO RLTY CORP COM Real Estate Investment Trust 49446R109 24,817 2,252 SH   SOLE   2,252 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 25,064 1,949 SH   SOLE   1,949 0 0
KNIGHTSWIFT TRANSN HLDGS INC CL A Common Stock 499049104 8,158 200 SH   SOLE   200 0 0
KONTOOR BRANDS INC COM Common Stock 50050N103 315 11 SH   SOLE   11 0 0
KRAFT HEINZ CO COM Common Stock 500754106 59,392 1,846 SH   SOLE   1,846 0 0
KROGER CO COM Common Stock 501044101 35,977 1,056 SH   SOLE   1,056 0 0
LTC PPTYS INC COM Real Estate Investment Trust 502175102 8,908 256 SH   SOLE   256 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 132,385 759 SH   SOLE   759 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 27,872 140 SH   SOLE   140 0 0
LAM RESEARCH CORP COM Common Stock 512807108 24,452 67 SH   SOLE   67 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 8,582 118 SH   SOLE   118 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 88,536 1,950 SH   SOLE   1,950 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF Exchange Traded Fund 518416102 930,293 35,520 SH   SOLE   35,520 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 41,464 185 SH   SOLE   185 0 0
LEGGETT PLATT INC COM Common Stock 524660107 9,509 209 SH   SOLE   209 0 0
LENNAR CORP CL A Common Stock 526057104 22,186 262 SH   SOLE   262 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 1,371 40 SH   SOLE   40 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 973 10 SH   SOLE   10 0 0
LIFE STORAGE INC COM Real Estate Investment Trust 53223X107 143,945 1,237 SH   SOLE   1,237 0 0
LILLY ELI CO COM Common Stock 532457108 75,145 514 SH   SOLE   514 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 83,248 2,464 SH   SOLE   2,464 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 92,492 1,694 SH   SOLE   1,694 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 368,590 953 SH   SOLE   953 0 0
LOEWS CORP COM Common Stock 540424108 1,575 44 SH   SOLE   44 0 0
LOWES COS INC COM Common Stock 548661107 164,381 925 SH   SOLE   925 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 63,340 181 SH   SOLE   181 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 3,971 48 SH   SOLE   48 0 0
MGM GROWTH PPTYS LLC CL A COM Real Estate Investment Trust 55303A105 44,687 1,625 SH   SOLE   1,625 0 0
MSCI INC COM Common Stock 55354G100 46,437 127 SH   SOLE   127 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 1,836 50 SH   SOLE   50 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 3,116 219 SH   SOLE   219 0 0
MARATHON OIL CORP COM Common Stock 565849106 135,986 33,412 SH   SOLE   33,412 0 0
MARATHON PETE CORP COM Common Stock 56585A102 1,820 62 SH   SOLE   62 0 0
MARKEL CORP COM Common Stock 570535104 14,574 15 SH   SOLE   15 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 3,781 40 SH   SOLE   40 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 22,988 200 SH   SOLE   200 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 144,782 1,481 SH   SOLE   1,481 0 0
MASCO CORP COM Common Stock 574599106 3,275 57 SH   SOLE   57 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1,507,350 4,441 SH   SOLE   4,441 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 201,304 1,794 SH   SOLE   1,794 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 6,181 31 SH   SOLE   31 0 0
MCDONALDS CORP COM Common Stock 580135101 570,836 2,488 SH   SOLE   2,488 0 0
MCKESSON CORP COM Common Stock 58155Q103 14,706 93 SH   SOLE   93 0 0
TRS MEDIA GENERAL SHS Common Stock 584CVR997 0 128 SH   SOLE   128 0 0
MEGALITH CORP COM Common Stock 58515K101 8 4,000 SH   SOLE   4,000 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 35,598 28 SH   SOLE   28 0 0
MERCK CO. INC COM Common Stock 58933Y105 502,572 6,295 SH   SOLE   6,295 0 0
METLIFE INC COM Common Stock 59156R108 59,745 1,521 SH   SOLE   1,521 0 0
MICROSOFT CORP COM Common Stock 594918104 4,183,728 19,046 SH   SOLE   19,046 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 32,683 294 SH   SOLE   294 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 95,942 1,859 SH   SOLE   1,859 0 0
MIDAMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 2,866 24 SH   SOLE   24 0 0
MODERNA INC COM Common Stock 60770K107 483,271 6,536 SH   SOLE   6,536 0 0
MOHAWK GROUP HLDGS INC COM Common Stock 608189106 358,017 40,823 SH   SOLE   40,823 0 0
MOHAWK INDS INC COM Common Stock 608190104 2,423 23 SH   SOLE   23 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 145,917 2,517 SH   SOLE   2,517 0 0
MOODYS CORP COM Common Stock 615369105 28,327 98 SH   SOLE   98 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 42,185 813 SH   SOLE   813 0 0
MORPHOSYS NPV Common Stock 617760202 840 30 SH   SOLE   30 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 3,760 22 SH   SOLE   22 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 33 1 SH   SOLE   1 0 0
NASDAQ INC COM Common Stock 631103108 257 2 SH   SOLE   2 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 10,507 288 SH   SOLE   288 0 0
NETAPP INC COM Common Stock 64110D104 15,983 339 SH   SOLE   339 0 0
NETFLIX INC COM Common Stock 64110L106 1,328,036 2,502 SH   SOLE   2,502 0 0
NETCURRENTS INFORMATION SVCS COM Common Stock 64111M103 0 166 SH   SOLE   166 0 0
NEW JERSEY RES CORP COM Common Stock 646025106 622,094 21,496 SH   SOLE   21,496 0 0
NEW RELIC INC COM Common Stock 64829B100 6,524 100 SH   SOLE   100 0 0
NEW YORK CITY REIT INC COM CL A Real Estate Investment Trust 649439205 31,331 2,785 SH   SOLE   2,785 0 0
NEWELL BRANDS INC COM Common Stock 651229106 180 10 SH   SOLE   10 0 0
NEWMONT CORP COM Common Stock 651639106 16,425 262 SH   SOLE   262 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 643,550 2,105 SH   SOLE   2,105 0 0
NIKE INC CL B Common Stock 654106103 286,415 2,237 SH   SOLE   2,237 0 0
NIKOLA CORP COM Common Stock 654110105 211,476 10,820 SH   SOLE   10,820 0 0
NISOURCE INC COM Common Stock 65473P105 141 6 SH   SOLE   6 0 0
NORDSTROM INC COM Common Stock 655664100 1,667 129 SH   SOLE   129 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 657,781 3,007 SH   SOLE   3,007 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 359,300 1,136 SH   SOLE   1,136 0 0
NOVAVAX INC COM NEW Common Stock 670002401 53,520 500 SH   SOLE   500 0 0
NUCOR CORP COM Common Stock 670346105 9,866 200 SH   SOLE   200 0 0
NUTANIX INC CL A Common Stock 67059N108 1,345,434 54,983 SH   SOLE   54,983 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 1,356,904 2,456 SH   SOLE   2,456 0 0
NUVASIVE INC COM Common Stock 670704105 10,700 200 SH   SOLE   200 0 0
O'SHARES U.S. SMALLCAP QUALITY DIVIDEND ETF Exchange Traded Fund 67110P100 18,900 675 SH   SOLE   675 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 6,045 599 SH   SOLE   599 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 165 56 SH   SOLE   56 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 9,627 48 SH   SOLE   48 0 0
OMNICOM GROUP INC COM Common Stock 681919106 157 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS INC COM Real Estate Investment Trust 681936100 37,380 1,224 SH   SOLE   1,224 0 0
OMNICELL COM COM Common Stock 68213N109 1,536,333 18,629 SH   SOLE   18,629 0 0
ONEOK INC NEW COM Common Stock 682680103 11,928 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM Common Stock 683715106 3,012 72 SH   SOLE   72 0 0
OPKO HEALTH INC COM Common Stock 68375N103 108,341 25,225 SH   SOLE   25,225 0 0
ORACLE CORP COM Common Stock 68389X105 63,491 1,053 SH   SOLE   1,053 0 0
ORCHESTRA THERAPEUTICS INC Common Stock 68573E103 0 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 43,440 668 SH   SOLE   668 0 0
OUTFRONT MEDIA INC COM Real Estate Investment Trust 69007J106 353,746 25,727 SH   SOLE   25,727 0 0
OWENS CORNING NEW COM Common Stock 690742101 629 8 SH   SOLE   8 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 54,297 487 SH   SOLE   487 0 0
PPG INDS INC COM Common Stock 693506107 6,309 46 SH   SOLE   46 0 0
PPL CORP COM Common Stock 69351T106 228 8 SH   SOLE   8 0 0
PPD INC COM Common Stock 69355F102 3,832 105 SH   SOLE   105 0 0
PVH CORPORATION COM Common Stock 693656100 5,614 90 SH   SOLE   90 0 0
PACCAR INC COM Common Stock 693718108 12,063 134 SH   SOLE   134 0 0
P10 HLDG INC COM Common Stock 69372U207 82 20 SH   SOLE   20 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 24,861 838 SH   SOLE   838 0 0
PACIFIC CONQUEST HLDGS INC COM Common Stock 69413V107 7 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM Common Stock 695156109 203,422 1,701 SH   SOLE   1,701 0 0
PAGERDUTY INC COM Common Stock 69553P100 17,605 578 SH   SOLE   578 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 19,420 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 10,593 43 SH   SOLE   43 0 0
PARK HOTELS RESORTS INC COM Real Estate Investment Trust 700517105 3,954 397 SH   SOLE   397 0 0
PATTEN ENERGY SOLUTIONS GROUP COM Common Stock 70343P103 0 679,000 SH   SOLE   679,000 0 0
PAYCHEX INC COM Common Stock 704326107 192,614 2,300 SH   SOLE   2,300 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,117,728 5,467 SH   SOLE   5,467 0 0
PEGASYSTEMS INC COM Common Stock 705573103 13,074 100 SH   SOLE   100 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 11,739 541 SH   SOLE   541 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 5,522 522 SH   SOLE   522 0 0
PEPSICO INC COM Common Stock 713448108 523,248 3,691 SH   SOLE   3,691 0 0
PERKINELMER INC COM Common Stock 714046109 7,462 60 SH   SOLE   60 0 0
PERSPECTA INC COM Common Stock 715347100 310 15 SH   SOLE   15 0 0
PFIZER INC COM Common Stock 717081103 392,675 10,347 SH   SOLE   10,347 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 217,197 2,739 SH   SOLE   2,739 0 0
PHILLIPS EDISON CO INC COM Real Estate Investment Trust 71844V102 807,486 92,284 SH   SOLE   92,284 0 0
PHILLIPS EDISON COMPANY Real Estate Investment Trust 71844V102 656,882 75,072 SH   SOLE   75,072 0 0
PHILLIPS 66 COM Common Stock 718546104 243,761 4,819 SH   SOLE   4,819 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718549207 11,421 450 SH   SOLE   450 0 0
PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 129,563 7,282 SH   SOLE   7,282 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A Real Estate Investment Trust 720190206 29,530 2,212 SH   SOLE   2,212 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND Exchange Traded Fund 72201R718 759,240 7,439 SH   SOLE   7,439 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND Exchange Traded Fund 72201R833 6,879,040 67,461 SH   SOLE   67,461 0 0
PINTEREST INC CL A Common Stock 72352L106 8,812 200 SH   SOLE   200 0 0
PIONEER NAT RES CO COM Common Stock 723787107 270 3 SH   SOLE   3 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 2,093 317 SH   SOLE   317 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 496,541 7,611 SH   SOLE   7,611 0 0
POPULAR INC COM NEW Common Stock 733174700 32,497 833 SH   SOLE   833 0 0
PREFERRED APT CMNTYS INC WT EXP 102820 Real Estate Investment Trust 74039C475 0 136 SH   SOLE   136 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C616 161,000 161 SH   SOLE   161 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039C632 50,000 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C640 6,000 6 SH   SOLE   6 0 0
PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039C657 51,000 51 SH   SOLE   51 0 0
PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039C665 15,000 15 SH   SOLE   15 0 0
PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039C673 95,000 95 SH   SOLE   95 0 0
PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039E208 7,000 7 SH   SOLE   7 0 0
PREFERRED APT CMNTYS INC WT EXP 113020 Real Estate Investment Trust 74039E323 0 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC WT EXP 051521 Real Estate Investment Trust 74039E356 0 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC WT EXP 062921 Real Estate Investment Trust 74039E372 0 22 SH   SOLE   22 0 0
PREFERRED APT CMNTYS INC WT EXP10302021 Real Estate Investment Trust 74039E430 0 189 SH   SOLE   189 0 0
PREFERRED APT CMNTYS INC WT EXP 022722 Real Estate Investment Trust 74039E455 0 107 SH   SOLE   107 0 0
PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039E489 107,000 107 SH   SOLE   107 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E687 32,000 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039E752 32,000 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E760 33,000 33 SH   SOLE   33 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E778 54,000 54 SH   SOLE   54 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E794 75,000 75 SH   SOLE   75 0 0
PREFERRED APT CMNTYS INC PFD A 615 Real Estate Investment Trust 74039J207 171,000 171 SH   SOLE   171 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J306 76,000 76 SH   SOLE   76 0 0
PREFERRED APT CMNTYS INC WT EXP 122920 Real Estate Investment Trust 74039J322 0 43 SH   SOLE   43 0 0
PREFERRED APT CMNTYS INC WT EXP 011321 Real Estate Investment Trust 74039J330 0 341 SH   SOLE   341 0 0
PREFERRED APT CMNTYS INC WT EXP 013021 Real Estate Investment Trust 74039J348 0 53 SH   SOLE   53 0 0
PREFERRED APT CMNTYS INC WT EXP 021421 Real Estate Investment Trust 74039J355 0 11 SH   SOLE   11 0 0
PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039J405 67,000 67 SH   SOLE   67 0 0
PREFERRED APT CMNTYS INC WT EXP 122821 Real Estate Investment Trust 74039J439 0 80 SH   SOLE   80 0 0
PREFERRED APT CMNTYS INC WT EXP 061522 Real Estate Investment Trust 74039J454 0 135 SH   SOLE   135 0 0
PREFERRED APT CMNTYS INC CALL PFD A 6 Real Estate Investment Trust 74039J504 50,000 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74039J538 135,000 135 SH   SOLE   135 0 0
PREFERRED APT CMNTYS INC 6 PFD RED A Real Estate Investment Trust 74039J579 80,000 80 SH   SOLE   80 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J603 34,000 34 SH   SOLE   34 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J702 30,000 30 SH   SOLE   30 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J736 38,000 38 SH   SOLE   38 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J744 341,000 341 SH   SOLE   341 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J751 255,000 255 SH   SOLE   255 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J769 65,000 65 SH   SOLE   65 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039J777 133,000 133 SH   SOLE   133 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J785 139,000 139 SH   SOLE   139 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J793 248,000 248 SH   SOLE   248 0 0
PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039J801 92,000 92 SH   SOLE   92 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J819 16,000 16 SH   SOLE   16 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J827 12,000 12 SH   SOLE   12 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J835 50,000 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J843 58,000 58 SH   SOLE   58 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J868 75,000 75 SH   SOLE   75 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J876 60,000 60 SH   SOLE   60 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J884 9,000 9 SH   SOLE   9 0 0
PREFERRED APT CMNTYS INC COM Real Estate Investment Trust 74039L103 1,162,086 214,407 SH   SOLE   214,407 0 0
PREFERRED APT CMNTYS INC WT EXP 013022 Real Estate Investment Trust 74063B138 0 48 SH   SOLE   48 0 0
PREFERRED APT CMNTYS INC WT EXP 000022 Real Estate Investment Trust 74063B146 0 188 SH   SOLE   188 0 0
PREFERRED APT CMNTYS INC WT EXP 051522 Real Estate Investment Trust 74063B187 0 158 SH   SOLE   158 0 0
PREFERRED APT CMNTYS INC WT EXP 053022 Real Estate Investment Trust 74063B195 0 425 SH   SOLE   425 0 0
PREFERRED APT CMNTYS INC WT EXP 021523 Common Stock 74063B369 0 58 SH   SOLE   58 0 0
PREFERRED APT CMNTYS INC PFD RED SER A Real Estate Investment Trust 74063B609 32,000 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 Real Estate Investment Trust 74063B781 372,000 372 SH   SOLE   372 0 0
PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 Real Estate Investment Trust 74063B807 188,000 188 SH   SOLE   188 0 0
PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 Real Estate Investment Trust 74063B815 158,000 158 SH   SOLE   158 0 0
PREFERRED APT CMNTYS INC WT EXP 031523 Common Stock 74063Q119 0 90 SH   SOLE   90 0 0
PREFERRED APT CMNTYS INC WT EXP 032820 Common Stock 74063Q127 0 53 SH   SOLE   53 0 0
PREFERRED APT CMNTYS INC WT EXP 041523 Common Stock 74063Q135 0 24 SH   SOLE   24 0 0
PREFERRED APT CMNTYS INC WT EXP 061423 Common Stock 74063Q176 0 57 SH   SOLE   57 0 0
PREFERRED APT CMNTYS INC WT EXP 081523 Common Stock 74063Q226 0 9 SH   SOLE   9 0 0
PREFERRED APT CMNTYS INC WT EXP 112723 Common Stock 74063Q291 0 55 SH   SOLE   55 0 0
PREFERRED APT CMNTYS INC WT EXP 123023 Common Stock 74063Q325 0 12 SH   SOLE   12 0 0
PREFERRED APT CMNTYS INC WT EXP 021424 Common Stock 74063Q341 0 24 SH   SOLE   24 0 0
PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q473 24,000 24 SH   SOLE   24 0 0
PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q531 12,000 12 SH   SOLE   12 0 0
PREFERRED APT CMNTYS INC 6 RED PFD SER A Real Estate Investment Trust 74063Q580 55,000 55 SH   SOLE   55 0 0
PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74063Q697 100,000 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q747 9,000 9 SH   SOLE   9 0 0
PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74063Q812 127,000 127 SH   SOLE   127 0 0
PREFERRED APT CMNTYS INC 6 SER A PFD Real Estate Investment Trust 74063Q838 57,000 57 SH   SOLE   57 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 10,258 249 SH   SOLE   249 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 976,287 6,761 SH   SOLE   6,761 0 0
PROGRESSIVE CORP COM Common Stock 743315103 19,508 202 SH   SOLE   202 0 0
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 429,320 4,117 SH   SOLE   4,117 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY Exchange Traded Fund 74347B201 5,552 347 SH   SOLE   347 0 0
PROSHARES ULTRASHORT SP 500 Exchange Traded Fund 74347B383 72,373 4,900 SH   SOLE   4,900 0 0
PROSHARES SHORT SP 500 Exchange Traded Fund 74347B425 71,036 3,628 SH   SOLE   3,628 0 0
PROSHARES ULTRA QQQ Exchange Traded Fund 74347R206 92,355 940 SH   SOLE   940 0 0
PROSHARES SHORT VIX SHORTTERM FUTURES ETF Exchange Traded Fund 74347W130 74 2 SH   SOLE   2 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund 74347W668 32,924 2,045 SH   SOLE   2,045 0 0
PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund 74347X294 1,563 33 SH   SOLE   33 0 0
PROSHARES ULTRAPRO SP 500 Exchange Traded Fund 74347X864 0 0 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL2000 Exchange Traded Fund 74348A210 6,372 204 SH   SOLE   204 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 39,208 520 SH   SOLE   520 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 2,853 51 SH   SOLE   51 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 142,596 2,396 SH   SOLE   2,396 0 0
PUBLIC STORAGE COM Real Estate Investment Trust 74460D109 62,950 270 SH   SOLE   270 0 0
PUBLIC STORAGE 4.625 DEP PFD L Real Estate Investment Trust 74460W552 69,964 2,576 SH   SOLE   2,576 0 0
PUBLIC STORAGE 4.875 DP SH PFD Real Estate Investment Trust 74460W628 48,615 1,750 SH   SOLE   1,750 0 0
PUBLIC STORAGE DEP SHS PFD D Real Estate Investment Trust 74460W735 31,092 1,200 SH   SOLE   1,200 0 0
PULTE GROUP INC COM Common Stock 745867101 12,770 267 SH   SOLE   267 0 0
PURE STORAGE INC CL A Common Stock 74624M102 12,789 700 SH   SOLE   700 0 0
QUALCOMM INC COM Common Stock 747525103 303,479 2,352 SH   SOLE   2,352 0 0
QUANTUM FUEL SYS TECH WORLDWDE COM PAR Common Stock 74765E307 0 43 SH   SOLE   43 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 38,464 320 SH   SOLE   320 0 0
RPM INTL INC COM Common Stock 749685103 17,984 200 SH   SOLE   200 0 0
RREEF PPTY TR INC COM CL B Real Estate Investment Trust 74972X205 70,076 4,856 SH   SOLE   4,856 0 0
RANGE RES CORP COM Common Stock 75281A109 12,575 1,520 SH   SOLE   1,520 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 4,145 52 SH   SOLE   52 0 0
RAYONIER INC COM Real Estate Investment Trust 754907103 16,479 594 SH   SOLE   594 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 16,280 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 353,523 5,725 SH   SOLE   5,725 0 0
REALPAGE INC COM Common Stock 75606N109 8,747 147 SH   SOLE   147 0 0
REALTY INCOME CORP COM Real Estate Investment Trust 756109104 319,341 5,275 SH   SOLE   5,275 0 0
REDFIN CORP COM Common Stock 75737F108 157,493 3,254 SH   SOLE   3,254 0 0
REGENCY CTRS CORP COM Real Estate Investment Trust 758849103 61,142 1,628 SH   SOLE   1,628 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 9,595 16 SH   SOLE   16 0 0
RENTECH INC COM NEW Common Stock 760112201 0 21 SH   SOLE   21 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 13,524 144 SH   SOLE   144 0 0
RETAIL OPPORTUNITY INVTS CORP COM Real Estate Investment Trust 76131N101 15,097 1,442 SH   SOLE   1,442 0 0
REXFORD INDL RLTY INC COM Real Estate Investment Trust 76169C100 20,776 424 SH   SOLE   424 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 4,199 15 SH   SOLE   15 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 28,072 437 SH   SOLE   437 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 8,965 36 SH   SOLE   36 0 0
ROKU INC COM CL A Common Stock 77543R102 226,321 1,018 SH   SOLE   1,018 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 36,880 85 SH   SOLE   85 0 0
ROSS STORES INC COM Common Stock 778296103 9,321 98 SH   SOLE   98 0 0
ROYAL BK CDA COM Common Stock 780087102 501,720 6,807 SH   SOLE   6,807 0 0
RYMAN HOSPITALITY PPTYS INC COM Real Estate Investment Trust 78377T107 18,753 461 SH   SOLE   461 0 0
SP GLOBAL INC COM Common Stock 78409V104 23,019 66 SH   SOLE   66 0 0
SEI INVTS CO COM Common Stock 784117103 4,121 74 SH   SOLE   74 0 0
SJW GROUP COM Common Stock 784305104 27,742 450 SH   SOLE   450 0 0
SL GREEN RLTY CORP COM Real Estate Investment Trust 78440X101 7,554 159 SH   SOLE   159 0 0
SPDR SP 500 ETF Exchange Traded Fund 78462F103 4,380,663 12,613 SH   SOLE   12,613 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 2,104,653 11,804 SH   SOLE   11,804 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 264 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF Exchange Traded Fund 78463X889 506 17 SH   SOLE   17 0 0
SPDR SP 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 25,392 400 SH   SOLE   400 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Fund 78464A292 262 6 SH   SOLE   6 0 0
SPDR SP HEALTH CARE EQUIPMENT ETF Exchange Traded Fund 78464A581 17,892 175 SH   SOLE   175 0 0
SPDR SP AEROSPACE DEFENSE ETF Exchange Traded Fund 78464A631 4,628 50 SH   SOLE   50 0 0
SPDR SP DIVIDEND ETF Exchange Traded Fund 78464A763 38,572 396 SH   SOLE   396 0 0
SPDR SP INSURANCE ETF Exchange Traded Fund 78464A789 45,984 1,553 SH   SOLE   1,553 0 0
SPDR SP BANK ETF Exchange Traded Fund 78464A797 47,485 1,461 SH   SOLE   1,461 0 0
SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 680 16 SH   SOLE   16 0 0
SPDR SP 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 561,291 9,149 SH   SOLE   9,149 0 0
SPDR SP 400 MID CAP VALUE ETF Exchange Traded Fund 78464A839 26,836 572 SH   SOLE   572 0 0
SPDR SP BIOTECH ETF Exchange Traded Fund 78464A870 6,031 50 SH   SOLE   50 0 0
SPDR SP HOMEBUILDERS ETF Exchange Traded Fund 78464A888 17,196 300 SH   SOLE   300 0 0
SSC TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 8,324 129 SH   SOLE   129 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 478,209 9,684 SH   SOLE   9,684 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 1,215,173 4,249 SH   SOLE   4,249 0 0
SPDR SP MIDCAP 400 ETF Exchange Traded Fund 78467Y107 543,417 1,492 SH   SOLE   1,492 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund 78468R101 306 10 SH   SOLE   10 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund 78468R408 20,378 783 SH   SOLE   783 0 0
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF Exchange Traded Fund 78468R556 33,426 767 SH   SOLE   767 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770 4,415 69 SH   SOLE   69 0 0
SALESFORCE COM INC COM Common Stock 79466L302 342,578 1,325 SH   SOLE   1,325 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 10,681 75 SH   SOLE   75 0 0
HENRY SCHEIN INC COM Common Stock 806407102 4,488 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 10,378 693 SH   SOLE   693 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 4,598 188 SH   SOLE   188 0 0
SCHRODINGER INC COM Common Stock 80810D103 15,354 265 SH   SOLE   265 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 209,453 5,330 SH   SOLE   5,330 0 0
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 471,975 5,682 SH   SOLE   5,682 0 0
SCHWAB U.S. LARGECAP GROWTH ETF Exchange Traded Fund 808524300 979,631 8,167 SH   SOLE   8,167 0 0
SCHWAB U.S. LARGECAP VALUE ETF Exchange Traded Fund 808524409 565,910 10,445 SH   SOLE   10,445 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524706 25,622 925 SH   SOLE   925 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund 808524763 2,275 64 SH   SOLE   64 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 51,700 880 SH   SOLE   880 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 160,014 5,013 SH   SOLE   5,013 0 0
SCHWAB U.S. REIT ETF Exchange Traded Fund 808524847 65,277 1,807 SH   SOLE   1,807 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 91,518 1,381 SH   SOLE   1,381 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 95,195 882 SH   SOLE   882 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 483,274 7,303 SH   SOLE   7,303 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 81,526 533 SH   SOLE   533 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 324,680 10,754 SH   SOLE   10,754 0 0
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 102,794 4,113 SH   SOLE   4,113 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 327,544 2,704 SH   SOLE   2,704 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 18,856 310 SH   SOLE   310 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 4,513 125 SH   SOLE   125 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 1,211,643 18,931 SH   SOLE   18,931 0 0
SECURITY ASSET CAP CORP COM Common Stock 813761103 0 4,000 SH   SOLE   4,000 0 0
SERVICE PPTYS TR COM SH BEN INT Real Estate Investment Trust 81761L102 54 7 SH   SOLE   7 0 0
SERVICENOW INC COM Common Stock 81762P102 16,795 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 42,535 61 SH   SOLE   61 0 0
SHIFTPIXY INC COM NEW Common Stock 82452L203 2,570 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A Common Stock 82509L107 39,486 37 SH   SOLE   37 0 0
SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 45,487 701 SH   SOLE   701 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 2,473 423 SH   SOLE   423 0 0
SKYE LIFE VENTURES LTD COM Common Stock 83086C106 0 2 SH   SOLE   2 0 0
SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 Common Stock 830875118 0 2,500 SH   SOLE   2,500 0 0
SLACK TECHNOLOGIES INC COM CL A Common Stock 83088V102 22,575 700 SH   SOLE   700 0 0
SMITH A O CORP COM Common Stock 831865209 25,844 466 SH   SOLE   466 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 29,470 250 SH   SOLE   250 0 0
SNAP ON INC COM Common Stock 833034101 11,459 72 SH   SOLE   72 0 0
SONOCO PRODS CO COM Common Stock 835495102 6,315 114 SH   SOLE   114 0 0
SONOS INC COM Common Stock 83570H108 14,945 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM Common Stock 842587107 174,442 2,989 SH   SOLE   2,989 0 0
SOUTHMARK CORP COM NEW Common Stock 844544809 0 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 57,496 1,449 SH   SOLE   1,449 0 0
SPLUNK INC COM Common Stock 848637104 4,972 24 SH   SOLE   24 0 0
SQUARE INC CL A Common Stock 852234103 766,830 4,115 SH   SOLE   4,115 0 0
STANLEY BLACK DECKER INC COM Common Stock 854502101 35,970 203 SH   SOLE   203 0 0
STARBUCKS CORP COM Common Stock 855244109 452,883 5,116 SH   SOLE   5,116 0 0
STERICYCLE INC COM Common Stock 858912108 93,530 1,412 SH   SOLE   1,412 0 0
STRATEGIC STORAGE TR IV INC CL W Real Estate Investment Trust 86278L305 49,999 2,207 SH   SOLE   2,207 0 0
STRATEGIC STORAGE TRUST IV INC. W Real Estate Investment Trust 86278L305 49,999 2,207 SH   SOLE   2,207 0 0
STRYKER CORPORATION COM Common Stock 863667101 145,431 649 SH   SOLE   649 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 10,362 600 SH   SOLE   600 0 0
SUN CMNTYS INC COM Real Estate Investment Trust 866674104 268,386 1,837 SH   SOLE   1,837 0 0
SYNOPSYS INC COM Common Stock 871607107 176,654 780 SH   SOLE   780 0 0
SYNDAX PHARMACEUTICALS INC COM Common Stock 87164F105 8,976 510 SH   SOLE   510 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 6,075 100 SH   SOLE   100 0 0
SYSCO CORP COM Common Stock 871829107 25,309 384 SH   SOLE   384 0 0
TJX COS INC NEW COM Common Stock 872540109 128,845 2,274 SH   SOLE   2,274 0 0
TMOBILE US INC COM Common Stock 872590104 6,897 60 SH   SOLE   60 0 0
TAKETWO INTERACTIVE SOFTWARE COM Common Stock 874054109 23,887 142 SH   SOLE   142 0 0
TANGER FACTORY OUTLET CTRS INC COM Real Estate Investment Trust 875465106 2,008 328 SH   SOLE   328 0 0
TARGET CORP COM Common Stock 87612E106 152,772 926 SH   SOLE   926 0 0
TARGA RES CORP COM Common Stock 87612G101 1,667 100 SH   SOLE   100 0 0
TASKER PRODUCTS CORP TRADING SUSPENDED BY THE Common Stock 87652D109 0 4,000 SH   SOLE   4,000 0 0
TC ENERGY CORP COM Common Stock 87807B107 9,423 219 SH   SOLE   219 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 265,326 1,199 SH   SOLE   1,199 0 0
TELUS CORPORATION COM Common Stock 87971M103 12,230 672 SH   SOLE   672 0 0
TERADYNE INC COM Common Stock 880770102 28,750 332 SH   SOLE   332 0 0
TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 0 0 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 1,244,936 2,831 SH   SOLE   2,831 0 0
TEXAS INSTRS INC COM Common Stock 882508104 181,910 1,188 SH   SOLE   1,188 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 23,595 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 85,915 183 SH   SOLE   183 0 0
TMST INC COM Real Estate Investment Trust 885218800 0 25 SH   SOLE   25 0 0
3M CO COM Common Stock 88579Y101 340,278 1,990 SH   SOLE   1,990 0 0
TILRAY INC COM CL 2 Common Stock 88688T100 166 30 SH   SOLE   30 0 0
TOLL BROTHERS INC COM Common Stock 889478103 12,144 250 SH   SOLE   250 0 0
TOPBUILD CORP COM Common Stock 89055F103 16,782 90 SH   SOLE   90 0 0
TORO CO COM Common Stock 891092108 8,502 98 SH   SOLE   98 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 26,291 574 SH   SOLE   574 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 16,992 111 SH   SOLE   111 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 12,467 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 80,293 1,927 SH   SOLE   1,927 0 0
TWILIO INC CL A Common Stock 90138F102 29,382 90 SH   SOLE   90 0 0
TWITTER INC COM Common Stock 90184L102 639,599 13,962 SH   SOLE   13,962 0 0
TWO HBRS INVT CORP COM NEW Real Estate Investment Trust 90187B408 328 63 SH   SOLE   63 0 0
IIVI INC COM Common Stock 902104108 4,599 100 SH   SOLE   100 0 0
2U INC COM Common Stock 90214J101 17,800 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 37,859 95 SH   SOLE   95 0 0
TYSON FOODS INC CL A Common Stock 902494103 31,182 522 SH   SOLE   522 0 0
UFP TECHNOLOGIES INC COM Common Stock 902673102 75,663 1,885 SH   SOLE   1,885 0 0
US BANCORP DEL COM NEW Common Stock 902973304 18,404 470 SH   SOLE   470 0 0
UB BANCORP COM Common Stock 903450104 16,396 1,638 SH   SOLE   1,638 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 44,206 1,311 SH   SOLE   1,311 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 50,820 210 SH   SOLE   210 0 0
UNION PAC CORP COM Common Stock 907818108 127,401 607 SH   SOLE   607 0 0
UNITED AIRLS HLDGS INC COM Common Stock 910047109 22,238 651 SH   SOLE   651 0 0
UNITED DEV FDG IV COM Real Estate Investment Trust 910187103 28,042 41,006 SH   SOLE   41,006 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 235,328 1,349 SH   SOLE   1,349 0 0
UNITED RENTALS INC COM Common Stock 911363109 36,658 190 SH   SOLE   190 0 0
UNITED STATES OIL FUND, LP Exchange Traded Fund 91232N207 3,590 125 SH   SOLE   125 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 560,076 1,697 SH   SOLE   1,697 0 0
UNUM GROUP COM Common Stock 91529Y106 2,909 155 SH   SOLE   155 0 0
UPWORK INC COM Common Stock 91688F104 13,855 690 SH   SOLE   690 0 0
V F CORP COM Common Stock 918204108 6,141 81 SH   SOLE   81 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 24,574 611 SH   SOLE   611 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund 92189F106 50,500 1,267 SH   SOLE   1,267 0 0
VANECK VECTORS BDC INCOME ETF Exchange Traded Fund 92189F411 56,287 4,750 SH   SOLE   4,750 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF Exchange Traded Fund 92189F452 51,911 3,700 SH   SOLE   3,700 0 0
VANECK VECTORS SEMICONDUCTOR ETF Exchange Traded Fund 92189F676 103,671 555 SH   SOLE   555 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Fund 92189F791 4,267 74 SH   SOLE   74 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 112,213 836 SH   SOLE   836 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 23,208 435 SH   SOLE   435 0 0
VANGUARD SP SMALLCAP 600 VALUE ETF Exchange Traded Fund 921932778 21,369 185 SH   SOLE   185 0 0
VANGUARD INTERMEDIATETERM BOND INDEX FUND Exchange Traded Fund 921937819 3,110 33 SH   SOLE   33 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 35,725 405 SH   SOLE   405 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 7,709 185 SH   SOLE   185 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 626,382 7,452 SH   SOLE   7,452 0 0
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF Exchange Traded Fund 922020805 207,554 4,084 SH   SOLE   4,084 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 2,463 42 SH   SOLE   42 0 0
VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND Exchange Traded Fund 922042718 6,672 62 SH   SOLE   62 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 201,782 4,510 SH   SOLE   4,510 0 0
VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 5,821 109 SH   SOLE   109 0 0
VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 5,990,970 35,361 SH   SOLE   35,361 0 0
VANGUARD FINANCIALS INDEX FUND Exchange Traded Fund 92204A405 4,915 80 SH   SOLE   80 0 0
VANGUARD HEALTH CARE INDEX FUND Exchange Traded Fund 92204A504 542,967 2,578 SH   SOLE   2,578 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 169,844 521 SH   SOLE   521 0 0
VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 99,423 716 SH   SOLE   716 0 0
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884 117,898 1,126 SH   SOLE   1,126 0 0
VANGUARD RUSSELL 1000 ETF Exchange Traded Fund 92206C730 20,158 125 SH   SOLE   125 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 3,776 39 SH   SOLE   39 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 8,598 50 SH   SOLE   50 0 0
VECIMA NETWORKS INC COM Common Stock 92241Y101 781 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 29,401 96 SH   SOLE   96 0 0
VANGUARD SP 500 ETF Exchange Traded Fund 922908363 66,832 209 SH   SOLE   209 0 0
VANGUARD MIDCAP VALUE INDEX FUND Exchange Traded Fund 922908512 30,634 287 SH   SOLE   287 0 0
VANGUARD MIDCAP GROWTH INDEX FUND Exchange Traded Fund 922908538 13,330 70 SH   SOLE   70 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 192,872 2,386 SH   SOLE   2,386 0 0
VANGUARD SMALLCAP GROWTH INDEX FUND Exchange Traded Fund 922908595 46,424 201 SH   SOLE   201 0 0
VANGUARD SMALLCAP VALUE INDEX FUND Exchange Traded Fund 922908611 3,573 29 SH   SOLE   29 0 0
VANGUARD MIDCAP INDEX FUND Exchange Traded Fund 922908629 3,717 20 SH   SOLE   20 0 0
VANGUARD EXTENDED MARKET INDEX FUND Exchange Traded Fund 922908652 5,605 40 SH   SOLE   40 0 0
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 83,625 353 SH   SOLE   353 0 0
VANGUARD SMALLCAP INDEX FUND Exchange Traded Fund 922908751 257,204 1,552 SH   SOLE   1,552 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 116,278 654 SH   SOLE   654 0 0
VEREIT INC COM Real Estate Investment Trust 92339V100 191,601 28,812 SH   SOLE   28,812 0 0
VERISIGN INC COM Common Stock 92343E102 17,416 84 SH   SOLE   84 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 994,294 17,128 SH   SOLE   17,128 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 114,673 595 SH   SOLE   595 0 0
VIASAT INC COM Common Stock 92552V100 5,208 150 SH   SOLE   150 0 0
VIACOMCBS INC CL B Common Stock 92556H206 57,975 2,075 SH   SOLE   2,075 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund 92647N873 4,507 111 SH   SOLE   111 0 0
VISA INC COM CL A Common Stock 92826C839 1,353,532 6,758 SH   SOLE   6,758 0 0
VISTRA CORP COM Common Stock 92840M102 11,982 630 SH   SOLE   630 0 0
VMWARE INC CL A COM Common Stock 928563402 28,232 185 SH   SOLE   185 0 0
VONTIER CORPORATION COM Common Stock 928881101 28 1 SH   SOLE   1 0 0
VORNADO RLTY TR SH BEN INT Real Estate Investment Trust 929042109 3,401 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM Common Stock 929160109 11,780 80 SH   SOLE   80 0 0
W HLDG CO INC COM NEW Common Stock 929251874 0 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 13,611 134 SH   SOLE   134 0 0
WABTEC COM Common Stock 929740108 2,923 46 SH   SOLE   46 0 0
WALMART INC COM Common Stock 931142103 1,424,049 9,840 SH   SOLE   9,840 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 212,160 5,671 SH   SOLE   5,671 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 483,798 4,175 SH   SOLE   4,175 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 13,214 578 SH   SOLE   578 0 0
WELLTOWER INC COM Real Estate Investment Trust 95040Q104 702,432 12,940 SH   SOLE   12,940 0 0
WEYERHAEUSER CO MTN BE COM NEW Real Estate Investment Trust 962166104 10,689 362 SH   SOLE   362 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 2,745 55 SH   SOLE   55 0 0
WILLIAMS COS INC COM Common Stock 969457100 366 19 SH   SOLE   19 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307 137,866 1,374 SH   SOLE   1,374 0 0
WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund 97717W562 12,505 384 SH   SOLE   384 0 0
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund 97717W570 12,420 336 SH   SOLE   336 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669 20,678 402 SH   SOLE   402 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund 97717X701 0 0 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund 97717Y774 12,046 499 SH   SOLE   499 0 0
WORKDAY INC CL A Common Stock 98138H101 11,472 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138J206 13,686 600 SH   SOLE   600 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 4,001 100 SH   SOLE   100 0 0
XILINX INC COM Common Stock 983919101 3,790 32 SH   SOLE   32 0 0
YUM BRANDS INC COM Common Stock 988498101 71,144 722 SH   SOLE   722 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 23,665 442 SH   SOLE   442 0 0
ZOETIS INC CL A Common Stock 98978V103 145,563 890 SH   SOLE   890 0 0
ZSCALER INC COM Common Stock 98980G102 4,490 29 SH   SOLE   29 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 280,618 502 SH   SOLE   502 0 0
ZYNGA INC CL A Common Stock 98986T108 22,524 2,459 SH   SOLE   2,459 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 79,362 755 SH   SOLE   755 0 0
AMCOR PLC ORD Common Stock G0250X107 1,725 150 SH   SOLE   150 0 0
AMDOCS LTD SHS Common Stock G02602103 11,810 202 SH   SOLE   202 0 0
AMBARELLA INC SHS Common Stock G037AX101 5,706 100 SH   SOLE   100 0 0
AON PLC SHS CL A Common Stock G0403H108 9,253 43 SH   SOLE   43 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 91,189 396 SH   SOLE   396 0 0
CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107 891,295 41,786 SH   SOLE   41,786 0 0
EATON CORP PLC SHS Common Stock G29183103 2,731 25 SH   SOLE   25 0 0
GLENCORE PLC SHS Common Stock G39420107 2,114 1,000 SH   SOLE   1,000 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 5,414 68 SH   SOLE   68 0 0
ICON PLC SHS Common Stock G4705A100 4,281 21 SH   SOLE   21 0 0
INVESCO LTD SHS Common Stock G491BT108 46,697 3,326 SH   SOLE   3,326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 2,999 20 SH   SOLE   20 0 0
LINDE PLC SHS Common Stock G5494J103 5,360 23 SH   SOLE   23 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 12,888 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 180,219 1,636 SH   SOLE   1,636 0 0
APTIV PLC SHS Common Stock G6095L109 75,221 766 SH   SOLE   766 0 0
MYOVANT SCIENCES LTD COM Common Stock G637AM102 4,974 300 SH   SOLE   300 0 0
NOMAD FOODS LTD USD ORD SHS Common Stock G6564A105 130,174 5,079 SH   SOLE   5,079 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 1,381 35 SH   SOLE   35 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 19,688 382 SH   SOLE   382 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 8,647 65 SH   SOLE   65 0 0
VALARIS PLC SHS CLASS A Common Stock G9402V109 2 30 SH   SOLE   30 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 433 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS Common Stock G97822103 2,558 54 SH   SOLE   54 0 0
ALCON AG ORD SHS Common Stock H01301128 1,298 21 SH   SOLE   21 0 0
CHUBB LIMITED COM Common Stock H1467J104 14,907 125 SH   SOLE   125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 2,196 20 SH   SOLE   20 0 0
GARMIN LTD SHS Common Stock H2906T109 12,092 122 SH   SOLE   122 0 0
LAFARGEHOLCIM LTD NAMEN AKT Common Stock H4768E105 39,597 835 SH   SOLE   835 0 0
LOGITECH INTL S A SHS Common Stock H50430232 7,504 94 SH   SOLE   94 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 29,143 111 SH   SOLE   111 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 16,713 132 SH   SOLE   132 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 838 7 SH   SOLE   7 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 2,947 17 SH   SOLE   17 0 0
STRATASYS LTD SHS Common Stock M85548101 19,418 1,342 SH   SOLE   1,342 0 0
WIX COM LTD SHS Common Stock M98068105 14,923 54 SH   SOLE   54 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 937 35 SH   SOLE   35 0 0
FERRARI N V COM Common Stock N3167Y103 2,310 12 SH   SOLE   12 0 0
LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 53,907 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 5,218 38 SH   SOLE   38 0 0
QIAGEN NV SHS NEW Common Stock N72482123 3,139 60 SH   SOLE   60 0 0
UNIQURE NV SHS Common Stock N90064101 2,789 78 SH   SOLE   78 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 18,266 315 SH   SOLE   315 0 0
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 29,709 505 SH   SOLE   505 0 0