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
3 D SYSTEMS INC COM COM 88554D205 32 1,907 SH   SOLE   0 0 1,907
3M COMPANY COM COM 88579Y101 141 941 SH   SOLE   0 470 470
ABBOTT LABORATORIES COM COM 002824100 121 1,021 SH   SOLE   0 0 1,021
ABBVIE INC COM COM 00287Y109 499 3,069 SH   SOLE   0 667 2,401
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203 2,584 67,693 SH   SOLE   0 3,740 63,953
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE   0 0 4
ACCO BRANDS CORPORATION COM COM 00081T108 0 30 SH   SOLE   0 0 30
ACTIVISION BLIZZARD INC COM COM 00507V109 8 100 SH   SOLE   0 0 100
ADOBE INC COM COM 00724F101 113 246 SH   SOLE   0 0 246
ADVANCED MICRO DEVICES INC COM COM 007903107 415 3,837 SH   SOLE   0 0 3,837
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   0 0 6
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 0 87 SH   SOLE   0 0 87
AERCAP HOLDINGS N.V. COM COM N00985106 2 45 SH   SOLE   0 0 45
AES CORP COM COM 00130H105 15 560 SH   SOLE   0 0 560
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 35 750 SH   SOLE   0 0 750
AFLAC INC COM COM 001055102 6 100 SH   SOLE   0 0 100
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 43 1,644 SH   SOLE   0 0 1,644
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408 80 4,370 SH   SOLE   0 0 4,370
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 28 111 SH   SOLE   0 0 111
AKAMAI TECHNOLOGIES COM COM 00971T101 12 100 SH   SOLE   0 0 100
ALAMOS GOLD INC COM CL A COM CL A 011532108 7 828 SH   SOLE   0 0 828
ALASKA AIR GROUP INC COM COM 011659109 17 300 SH   SOLE   0 0 300
ALBEMARLE CORP COM COM 012653101 31 139 SH   SOLE   0 70 70
ALCOA CORPORATION COM COM 013872106 3 33 SH   SOLE   0 0 33
ALCON AG COM COM H01301128 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 19 171 SH   SOLE   0 0 171
ALKAMI TECHNOLOGY COM COM 01644J108 15 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 225 17,783 SH   SOLE   0 0 17,783
ALLIANT ENERGY CORP COM COM 018802108 453 7,150 SH   SOLE   0 0 7,150
ALLSTATE CORP COM COM 020002101 47 337 SH   SOLE   0 169 169
ALPHABET INC COM CL A COM CL A 02079K305 3,237 1,155 SH   SOLE   0 0 1,155
ALPHABET INC COM CL C COM CL C 02079K107 310 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM COM 02209S103 88 1,670 SH   SOLE   0 0 1,670
AMAZON COM INC COM COM 023135106 3,291 1,006 SH   SOLE   0 0 1,006
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 51 1,300 SH   SOLE   0 0 1,300
AMER WATER WORKS CO INC COM COM 030420103 144 852 SH   SOLE   0 0 852
AMEREN CORP COM COM 023608102 109 1,154 SH   SOLE   0 0 1,154
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 4 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 292 2,877 SH   SOLE   0 0 2,877
AMERICAN EXPRESS CO COM COM 025816109 306 1,634 SH   SOLE   0 0 1,634
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 61 238 SH   SOLE   0 60 179
AMERIPRISE FINANCIAL INC COM COM 03076C106 478 1,607 SH   SOLE   0 0 1,607
AMGEN INC COM COM 031162100 140 574 SH   SOLE   0 0 574
AMPHENOL CORP COM CL A COM CL A 032095101 8 106 SH   SOLE   0 0 106
ANAPLAN INC COM COM 03272L108 22 340 SH   SOLE   0 0 340
ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 3 129 SH   SOLE   0 0 129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 18 286 SH   SOLE   0 0 286
ANIXA BIOSCIENCES INC COM COM 03528H109 3 1,250 SH   SOLE   0 0 1,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 47 6,624 SH   SOLE   0 0 6,624
ANTHEM INC COM COM 036752103 14 29 SH   SOLE   0 0 29
APA CORPORATION COM COM 03743Q108 46 1,080 SH   SOLE   0 0 1,080
APPLE INC COM COM 037833100 4,483 25,720 SH   SOLE   0 468 25,253
APPLIED MATERIALS INC COM COM 038222105 39 303 SH   SOLE   0 0 303
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 654 7,178 SH   SOLE   0 326 6,852
ARCONIC CORPORATION COM COM 03966V107 2 93 SH   SOLE   0 0 93
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 9 311 SH   SOLE   0 0 311
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 20 288 SH   SOLE   0 0 288
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 14 284 SH   SOLE   0 0 284
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 25 370 SH   SOLE   0 0 370
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 56 638 SH   SOLE   0 128 510
ASANA INC COM CL A COM CL A 04342Y104 1 36 SH   SOLE   0 0 36
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 20 30 SH   SOLE   0 0 30
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 19 290 SH   SOLE   0 0 290
AT&T INC COM COM 00206R102 139 5,808 SH   SOLE   0 1,452 4,356
ATMOS ENERGY CORP COM COM 049560105 55 450 SH   SOLE   0 0 450
AURINIA PHARMACEUTICALS INC COM COM 05156V102 6 485 SH   SOLE   0 0 485
AURORA CANNABIS INC COM COM 05156X884 0 118 SH   SOLE   0 0 118
AUTOMATIC DATA PROCESSING INC COM COM 053015103 79 339 SH   SOLE   0 0 339
AVANOS MEDICAL INC COM COM 05350V106 1 28 SH   SOLE   0 0 28
B & G FOODS INC COM COM 05508R106 20 732 SH   SOLE   0 0 732
BAE SYSTEMS COM COM G06940103 2 200 SH   SOLE   0 0 200
BALL CORP COM COM 058498106 4 42 SH   SOLE   0 0 42
BANK OF AMERICA CORPORATION COM COM 060505104 834 20,402 SH   SOLE   0 416 19,985
BANK OF NOVA SCOTIA COM COM 064149107 12 163 SH   SOLE   0 0 163
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL IPATH SHILLER CAPE ETN CLBL 06742A669 3,572 160,920 SH   SOLE   0 0 160,920
BAXTER INTERNATIONAL INC COM COM 071813109 8 100 SH   SOLE   0 0 100
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 21 1,185 SH   SOLE   0 0 1,185
BECTON DICKINSON & CO COM COM 075887109 26 100 SH   SOLE   0 0 100
BELDEN INC COM COM 077454106 11 200 SH   SOLE   0 0 200
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 22 20 PRN   SOLE   0 0 20
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 391 1,110 SH   SOLE   0 0 1,110
BEST BUY CO INC COM COM 086516101 8 87 SH   SOLE   0 0 87
BEYOND MEAT INC COM COM 08862E109 5 100 SH   SOLE   0 0 100
BIOGEN INC COM COM 09062X103 29 137 SH   SOLE   0 0 137
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 785 59,839 SH   SOLE   0 10,740 49,098
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 10 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM COM 09247X101 23 30 SH   SOLE   0 0 30
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 197 14,835 SH   SOLE   0 0 14,835
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 27 2,211 SH   SOLE   0 0 2,211
BLACKROCK MUNI INCOME FD INC COM COM 09253X102 69 5,173 SH   SOLE   0 0 5,173
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 34 2,648 SH   SOLE   0 0 2,648
BLACKROCK QUALITY FUND INC COM COM 09254F100 16 1,193 SH   SOLE   0 0 1,193
BLACKSTONE INC COM COM 09260D107 1,657 12,935 SH   SOLE   0 0 12,935
BLINK CHARGING CO COM COM 09354A100 5 200 SH   SOLE   0 0 200
BLOCK (H & R) INC COM COM 093671105 9 339 SH   SOLE   0 0 339
BLOCK INC COM CL A COM CL A 852234103 299 2,240 SH   SOLE   0 0 2,240
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 12 475 SH   SOLE   0 0 475
BLOOMIN BRANDS INC COM COM 094235108 17 800 SH   SOLE   0 0 800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 14 533 SH   SOLE   0 0 533
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 10 365 SH   SOLE   0 0 365
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 28 4,038 SH   SOLE   0 0 4,038
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH   SOLE   0 0 512
BOEING CO COM COM 097023105 226 1,183 SH   SOLE   0 0 1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 9 101 SH   SOLE   0 0 101
BOSTON BEER CO INC COM CL A COM CL A 100557107 9 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM COM 101137107 52 1,150 SH   SOLE   0 0 1,150
BP ADR SPONSORED ADR SPONSORED 055622104 313 10,494 SH   SOLE   0 0 10,494
BRISTOL-MYERS SQUIBB CO COM COM 110122108 203 2,748 SH   SOLE   0 0 2,748
BROADCOM INC COM COM 11135F101 228 364 SH   SOLE   0 0 364
BWX TECHNOLOGIES INC COM COM 05605H100 17 306 SH   SOLE   0 0 306
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 47 1,834 SH   SOLE   0 0 1,834
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 53 55 PRN   SOLE   0 0 55
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 136 10,000 SH   SOLE   0 0 10,000
CAMECO CORP COM COM 13321L108 7 251 SH   SOLE   0 0 251
CANADIAN SOLAR INC COM COM 136635109 62 1,740 SH   SOLE   0 0 1,740
CANOPY GROWTH CORPORATION COM COM 138035100 21 2,844 SH   SOLE   0 0 2,844
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE   0 0 6
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 169 1,292 SH   SOLE   0 0 1,292
CARDINAL HEALTH INC COM COM 14149Y108 12 200 SH   SOLE   0 0 200
CARNIVAL CORP UNITS UNITS 143658300 51 2,550 SH   SOLE   0 0 2,550
CARRIER GLOBAL CORPORATION COM COM 14448C104 120 2,600 SH   SOLE   0 0 2,600
CARS COM INC COM COM 14575E105 0 33 SH   SOLE   0 0 33
CASEY'S GENERAL STORES INC COM COM 147528103 56 280 SH   SOLE   0 0 280
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 22 2,707 SH   SOLE   0 0 2,707
CATERPILLAR INC COM COM 149123101 161 734 SH   SOLE   0 0 734
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE   0 0 5
CENTERPOINT ENERGY INC COM COM 15189T107 124 3,975 SH   SOLE   0 0 3,975
CENTRAL SECURITIES CORP COM COM 155123102 104 2,527 SH   SOLE   0 0 2,527
CERUS CORP COM COM 157085101 11 2,000 SH   SOLE   0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 48 85 SH   SOLE   0 0 85
CHEMED CORP COM COM 16359R103 10 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM COM 16411R208 71 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM COM 165167735 0 4 SH   SOLE   0 0 4
CHEVRON CORPORATION COM COM 166764100 664 4,041 SH   SOLE   0 176 3,865
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 41 1,150 SH   SOLE   0 0 1,150
CHIPOTLE MEXICAN GRILL COM COM 169656105 16 10 SH   SOLE   0 0 10
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 CLBL 12542R209 31 957 SH   SOLE   0 0 957
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 CLBL 12542R803 6 201 SH   SOLE   0 0 201
CINCINNATI FINANCIAL CORP COM COM 172062101 69 501 SH   SOLE   0 0 501
CISCO SYSTEMS INC COM COM 17275R102 731 13,130 SH   SOLE   0 890 12,239
CITIGROUP INC COM COM 172967424 144 2,747 SH   SOLE   0 0 2,747
CLEVELAND CLIFFS INC COM COM 185899101 163 5,025 SH   SOLE   0 0 5,025
CLOROX CO COM COM 189054109 65 453 SH   SOLE   0 65 388
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 5 500 SH   SOLE   0 0 500
COCA-COLA CO COM COM 191216100 157 2,500 SH   SOLE   0 1,154 1,346
COCA-COLA CONSOLIDATED INC COM COM 191098102 64 125 SH   SOLE   0 0 125
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 3,055 104,994 SH   SOLE   0 2,692 102,302
COLGATE-PALMOLIVE CO COM COM 194162103 15 192 SH   SOLE   0 0 192
COMCAST CORP COM CL A COM CL A 20030N101 22 457 SH   SOLE   0 0 457
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE   10 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 53 832 SH   SOLE   0 520 312
CONAGRA BRANDS INC COM COM 205887102 7 211 SH   SOLE   0 0 211
CONOCOPHILLIPS COM COM 20825C104 88 876 SH   SOLE   0 0 876
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105 0 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM COM 209115104 19 199 SH   SOLE   0 50 150
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 269 1,153 SH   SOLE   0 0 1,153
CONSTELLATION ENERGY CORP COM COM 21037T109 96 1,649 SH   SOLE   0 0 1,649
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 24 25 PRN   SOLE   0 0 25
CORBUS PHARMAS HLDGS INC COM COM 21833P103 1 1,383 SH   SOLE   0 0 1,383
CORTEVA INC COM COM 22052L104 6 103 SH   SOLE   0 52 52
COSTCO WHOLESALE CORP COM COM 22160K105 312 542 SH   SOLE   0 0 542
COTY INC COM CL A COM CL A 222070203 20 2,250 SH   SOLE   0 0 2,250
COUPANG INC COM CL A COM CL A 22266T109 2 100 SH   SOLE   0 0 100
CRACKER BARREL OLD COM COM 22410J106 48 417 SH   SOLE   0 0 417
CRONOS GROUP INC COM COM 22717L101 3 730 SH   SOLE   0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 272 1,195 SH   SOLE   0 0 1,195
CSX CORP COM COM 126408103 54 1,527 SH   SOLE   0 0 1,527
CUMMINS INC COM COM 231021106 86 427 SH   SOLE   0 0 427
CVS HEALTH CORPORATION COM COM 126650100 186 1,845 SH   SOLE   0 0 1,845
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 20 20 PRN   SOLE   20 0 0
DANAHER CORP COM COM 235851102 33 114 SH   SOLE   0 0 114
DARDEN RESTAURANTS INC COM COM 237194105 78 603 SH   SOLE   0 0 603
DATADOG INC COM CL A COM CL A 23804L103 4 24 SH   SOLE   0 0 24
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630 23 925 SH   SOLE   0 0 925
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 197 5,669 SH   SOLE   0 0 5,669
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 23 600 SH   SOLE   0 0 600
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL SCH BLDG AND SITE BDS CLBL 242595RG3 15 15 PRN   SOLE   0 0 15
DECKERS OUTDOOR CORP COM COM 243537107 6 21 SH   SOLE   0 0 21
DEERE & CO COM COM 244199105 1,688 4,051 SH   SOLE   0 0 4,051
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 32 650 SH   SOLE   0 0 650
DELTA AIR LINES INC COM COM 247361702 63 1,593 SH   SOLE   0 0 1,593
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL ETN 14/11/22 LKD DJ HY S CLBL 25153Q658 6 331 SH   SOLE   0 0 331
DEVON ENERGY CORP COM COM 25179M103 66 1,087 SH   SOLE   0 0 1,087
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 21 100 SH   SOLE   100 0 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 6 39 SH   SOLE   0 0 39
DIGITALOCEAN HLDGS INC COM COM 25402D102 6 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 22 784 SH   SOLE   784 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307 54 1,623 SH   SOLE   1,623 0 0
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732 2 100 SH   SOLE   0 0 100
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 7 60 SH   SOLE   0 0 60
DISCOVER FINANCIAL SERVICES COM COM 254709108 10 91 SH   SOLE   0 0 91
DOMINION ENERGY INC COM COM 25746U109 22 252 SH   SOLE   0 168 84
DOVER CORP COM COM 260003108 26 165 SH   SOLE   0 0 165
DOW INC COM COM 260557103 87 1,353 SH   SOLE   0 338 1,014
DR HORTON INC COM COM 23331A109 57 753 SH   SOLE   0 0 753
DRAFTKINGS INC COM CL A COM CL A 26142R104 2 110 SH   SOLE   0 0 110
DROPBOX INC COM CL A COM CL A 26210C104 20 820 SH   SOLE   0 0 820
DTF TAX-FREE INCM 2028 TRM FD COM COM 23334J107 14 1,104 SH   SOLE   0 0 1,104
DUKE ENERGY CORP COM COM 26441C204 446 3,952 SH   SOLE   0 0 3,952
DUPONT DE NEMOURS INC COM COM 26614N102 45 605 SH   SOLE   0 202 403
EATON CORPORATION PLC COM COM G29183103 109 718 SH   SOLE   0 0 718
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 41 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 3,614 123,635 SH   SOLE   0 5,182 118,452
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 118 5,713 SH   SOLE   0 1,904 3,809
EBAY INC COM COM 278642103 6 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM COM 285512109 7 52 SH   SOLE   0 0 52
ELI LILLY AND COMPANY COM COM 532457108 95 323 SH   SOLE   0 0 323
EMBECTA CORPORATION COM COM 29082K105 1 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM COM 291011104 409 4,154 SH   SOLE   0 332 3,822
ENBRIDGE INC COM COM 29250N105 79 1,703 SH   SOLE   0 568 1,135
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 23 1,962 SH   SOLE   0 0 1,962
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 112 11,500 SH   SOLE   0 0 11,500
ENPHASE ENERGY INC COM COM 29355A107 21 102 SH   SOLE   0 0 102
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 179 6,903 SH   SOLE   0 628 6,276
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 7 1,000 SH   SOLE   0 0 1,000
EOG RESOURCES INC COM COM 26875P101 200 1,666 SH   SOLE   0 0 1,666
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 9 158 SH   SOLE   0 0 158
EQUINIX INC COM COM 29444U700 8 10 SH   SOLE   0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 3 320 SH   SOLE   0 0 320
ESSENTIAL UTILITIES INC COM COM 29670G102 265 5,038 SH   SOLE   0 388 4,650
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 8 28 SH   SOLE   0 0 28
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 4 350 SH   SOLE   0 0 350
ETF SERIES SOLUTIONS DISTILLATE US ETF DISTILLATE US ETF 26922A321 12 264 SH   SOLE   0 0 264
ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE GRAYSCALE FUTURE OF FINANCE 26922B725 2 85 SH   SOLE   0 0 85
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK NATIONWIDE NASDAQ 100 RISK 26922A172 96 3,910 SH   SOLE   0 0 3,910
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 102 2,700 SH   SOLE   0 0 2,700
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 16 535 SH   SOLE   0 0 535
ETSY INC COM COM 29786A106 77 606 SH   SOLE   0 0 606
EVERGY INC COM COM 30034W106 13 185 SH   SOLE   0 0 185
EVERSOURCE ENERGY COM COM 30040W108 165 1,842 SH   SOLE   0 0 1,842
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 57 1,663 SH   SOLE   0 0 1,663
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 6 110 SH   SOLE   0 0 110
EXELON CORP COM COM 30161N101 242 5,085 SH   SOLE   0 0 5,085
EXXON MOBIL CORPORATION COM COM 30231G102 328 3,948 SH   SOLE   0 515 3,433
F5 INC COM COM 315616102 2 10 SH   SOLE   0 0 10
FARMERS NATIONAL BANCORP COM COM 309627107 197 11,485 SH   SOLE   0 0 11,485
FASTENAL COM COM 311900104 11 183 SH   SOLE   0 0 183
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE   0 0 7
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE   0 0 2
FERRARI N V COM COM N3167Y103 21 93 SH   SOLE   0 0 93
FERRELLGAS PARTNERS COM USD1.00 COM USD1.00 315293209 15 921 SH   SOLE   0 0 921
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 56 1,214 SH   SOLE   0 0 1,214
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 32 401 SH   SOLE   0 0 401
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 37 691 SH   SOLE   0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 167 2,513 SH   SOLE   0 0 2,513
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 66 536 SH   SOLE   0 0 536
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 81 1,615 SH   SOLE   0 0 1,615
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 340 10,290 SH   SOLE   0 980 9,310
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 465 9,573 SH   SOLE   0 0 9,573
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 106 2,258 SH   SOLE   0 0 2,258
FIRST SOLAR INC COM COM 336433107 8 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 335 7,335 SH   SOLE   0 564 6,771
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 132 2,706 SH   SOLE   0 1,353 1,353
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 6,069 128,654 SH   SOLE   0 13,658 114,996
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,647 34,319 SH   SOLE   0 545 33,774
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 419 16,389 SH   SOLE   0 0 16,389
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 10 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 23 1,355 SH   SOLE   0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 13 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 77 2,459 SH   SOLE   0 0 2,459
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 45 1,050 SH   SOLE   0 263 788
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2,109 43,237 SH   SOLE   0 1,201 42,036
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 133 4,776 SH   SOLE   0 1,592 3,184
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 15 300 SH   SOLE   0 0 300
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 22 402 SH   SOLE   0 201 201
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 3 100 SH   SOLE   0 0 100
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 52 3,252 SH   SOLE   0 407 2,846
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 56 1,211 SH   SOLE   0 0 1,211
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 140 2,490 SH   SOLE   0 0 2,490
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 1,599 32,236 SH   SOLE   0 4,767 27,469
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 42 800 SH   SOLE   0 0 800
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 230 1,990 SH   SOLE   0 0 1,990
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 461 8,687 SH   SOLE   0 0 8,687
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1,468 13,376 SH   SOLE   0 1,389 11,988
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 180 2,102 SH   SOLE   0 0 2,102
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SMALL CAP VALUE ALPHADEX FD 33737M409 0 9 SH   SOLE   0 0 9
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300 0 6 SH   SOLE   0 0 6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 28 359 SH   SOLE   0 0 359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 233 1,233 SH   SOLE   0 130 1,103
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 952 33,461 SH   SOLE   0 5,083 28,379
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 209 10,771 SH   SOLE   0 0 10,771
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 52 803 SH   SOLE   0 0 803
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,189 62,356 SH   SOLE   0 0 62,356
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 17 260 SH   SOLE   0 0 260
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 22 328 SH   SOLE   0 0 328
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,129 7,433 SH   SOLE   0 472 6,961
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 22 289 SH   SOLE   0 0 289
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 7 190 SH   SOLE   0 0 190
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 2,224 52,221 SH   SOLE   0 4,048 48,172
FIRSTENERGY CORP COM COM 337932107 77 1,652 SH   SOLE   0 0 1,652
FISERV INC COM COM 337738108 12 120 SH   SOLE   0 0 120
FIVERR INTERNATIONAL LTD COM COM M4R82T106 1 10 SH   SOLE   0 0 10
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 36 35 PRN   SOLE   0 0 35
FORD MOTOR CO COM COM 345370860 105 6,279 SH   SOLE   0 0 6,279
FORIAN INC COM COM 34630N106 1 100 SH   SOLE   0 0 100
FORTINET INC COM COM 34959E109 203 600 SH   SOLE   0 0 600
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 250 9,016 SH   SOLE   0 0 9,016
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 16 15 PRN   SOLE   0 0 15
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 140 2,751 SH   SOLE   0 0 2,751
FUELCELL ENERGY INC COM COM 35952H601 3 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM COM 359664109 121 1,930 SH   SOLE   0 0 1,930
GABELLI EQUITY TRUST INC COM COM 362397101 2,161 310,466 SH   SOLE   0 12,544 297,922
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE   0 0 334
GANNETT CO INC COM COM 36472T109 0 27 SH   SOLE   0 0 27
GARRETT MOTION INC COM COM 366505105 0 21 SH   SOLE   0 0 21
GENERAC HLDGS INC COM COM 368736104 17 58 SH   SOLE   0 0 58
GENERAL DYNAMICS CORP COM COM 369550108 81 334 SH   SOLE   0 0 334
GENERAL ELECTRIC CO COM COM 369604301 38 413 SH   SOLE   0 46 367
GENERAL MILLS INC COM COM 370334104 142 2,065 SH   SOLE   0 1,126 939
GENERAL MOTORS CO COM COM 37045V100 144 3,342 SH   SOLE   0 0 3,342
GENUINE PARTS CO COM COM 372460105 19 151 SH   SOLE   0 101 50
GETTY REALTY CORP COM USD0.01 COM USD0.01 374297109 15 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM COM 375558103 6 109 SH   SOLE   0 0 109
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 65 1,472 SH   SOLE   0 368 1,104
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 39 2,430 SH   SOLE   0 0 2,430
GLOBAL PAYMENTS INC COM COM 37940X102 7 50 SH   SOLE   0 0 50
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 398 14,443 SH   SOLE   0 0 14,443
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 688 21,837 SH   SOLE   0 0 21,837
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 159 6,089 SH   SOLE   0 0 6,089
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 310 3,961 SH   SOLE   0 0 3,961
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 3,445 163,975 SH   SOLE   0 3,741 160,234
GLOBAL X FDS NASDAQ 100 COVERED CALL & G NASDAQ 100 COVERED CALL & G 37954Y269 1 35 SH   SOLE   0 0 35
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 262 10,918 SH   SOLE   0 704 10,214
GLOBAL X FDS S&P 500 COVERED ETF S&P 500 COVERED ETF 37954Y475 241 4,855 SH   SOLE   0 0 4,855
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 549 19,414 SH   SOLE   0 0 19,414
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1,616 69,226 SH   SOLE   0 5,065 64,161
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707 13 804 SH   SOLE   0 0 804
GOLDEN OCEAN GROUP LTD COM COM G39637205 1 95 SH   SOLE   0 0 95
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM COM 38141G104 17 51 SH   SOLE   0 0 51
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 4 190 SH   SOLE   0 0 190
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE   0 0 10
GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH   SOLE   0 0 26
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 29 30 PRN   SOLE   0 0 30
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 26 800 SH   SOLE   0 0 800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE   0 0 30
GXO LOGISTICS INCORPORATED COM COM 36262G101 72 1,037 SH   SOLE   0 0 1,037
HARLEY DAVIDSON COM COM 412822108 2 46 SH   SOLE   0 0 46
HAVERTY FURNITURE COS INC COM COM 419596101 14 500 SH   SOLE   0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 14 324 SH   SOLE   0 0 324
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 22 700 SH   SOLE   0 0 700
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 77 2,199 SH   SOLE   0 660 1,539
HEARTLAND EXPRESS INC COM COM 422347104 8 629 SH   SOLE   0 0 629
HERSHEY COMPANY COM COM 427866108 3 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5 283 SH   SOLE   0 0 283
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 13 87 SH   SOLE   0 0 87
HIMS AND HERS COM CL A COM CL A 433000106 13 2,400 SH   SOLE   0 0 2,400
HNI CORP COM COM 404251100 15 405 SH   SOLE   0 0 405
HOLOGIC INC COM COM 436440101 19 243 SH   SOLE   0 0 243
HOME DEPOT INC COM COM 437076102 229 757 SH   SOLE   0 0 757
HONEYWELL INTERNATIONAL INC COM COM 438516106 551 2,809 SH   SOLE   0 0 2,809
HORMEL FOODS CORP COM COM 440452100 152 2,896 SH   SOLE   0 0 2,896
HOWMET AEROSPACE INC COM COM 443201108 14 373 SH   SOLE   0 0 373
HP INCORPORATION COM COM 40434L105 10 283 SH   SOLE   0 0 283
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 5 131 SH   SOLE   0 0 131
ICON PLC COM COM G4705A100 4 15 SH   SOLE   0 0 15
IDACORP INC COM COM 451107106 12 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 9 42 SH   SOLE   0 0 42
IMMERSION CORP COM COM 452521107 5 865 SH   SOLE   0 0 865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 235 10,337 SH   SOLE   0 0 10,337
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 5 467 SH   SOLE   0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 55 275 SH   SOLE   0 0 275
INTEL CORP COM COM 458140100 98 2,037 SH   SOLE   0 582 1,455
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11 85 SH   SOLE   0 0 85
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUS MACH CORP COM COM 459200101 96 738 SH   SOLE   0 158 580
INTERNATIONAL PAPER CO COM COM 460146103 572 12,362 SH   SOLE   0 1,150 11,212
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 100 SH   SOLE   100 0 0
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE   0 0 20
INTRICOM CORP COM COM 46121H109 13 530 SH   SOLE   0 0 530
INTUIT INC COM COM 461202103 3 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 4 141 SH   SOLE   0 0 141
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH   SOLE   0 0 300
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 39 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 6 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 183 1,345 SH   SOLE   0 0 1,345
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 167 2,053 SH   SOLE   0 0 2,053
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 14 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 36 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3,001 177,660 SH   SOLE   0 24,749 152,912
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 890 10,209 SH   SOLE   0 547 9,662
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 66 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 22 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 28 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,518 112,628 SH   SOLE   0 14,907 97,721
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 28 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 20 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 293 5,184 SH   SOLE   0 1,525 3,659
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 330 6,642 SH   SOLE   0 2,491 4,151
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 55 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 51 2,327 SH   SOLE   0 0 2,327
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH   SOLE   0 0 384
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 13 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY ETF 46138J858 177 7,228 SH   SOLE   0 0 7,228
INVESCO HIGH INCOME TRUST II COM COM 46131F101 13 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3,448 9,530 SH   SOLE   0 815 8,715
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 53 1,458 SH   SOLE   0 0 1,458
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 27 484 SH   SOLE   0 0 484
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 24 700 SH   SOLE   0 0 700
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 24 230 SH   SOLE   0 0 230
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 192 8,447 SH   SOLE   0 0 8,447
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 15 178 SH   SOLE   0 0 178
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 9 66 SH   SOLE   0 0 66
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 34 656 SH   SOLE   0 0 656
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9 165 SH   SOLE   0 0 165
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 30 266 SH   SOLE   0 0 266
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 28 259 SH   SOLE   0 0 259
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 29 761 SH   SOLE   0 0 761
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 138 2,510 SH   SOLE   0 0 2,510
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 11 146 SH   SOLE   0 0 146
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 8,480 158,561 SH   SOLE   0 14,364 144,197
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 114 1,063 SH   SOLE   0 532 532
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 61 865 SH   SOLE   0 0 865
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 24 89 SH   SOLE   0 0 89
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10 92 SH   SOLE   0 0 92
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 28 267 SH   SOLE   0 0 267
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 27 354 SH   SOLE   0 0 354
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 96 211 SH   SOLE   0 0 211
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 144 1,349 SH   SOLE   0 0 1,349
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 5 81 SH   SOLE   0 0 81
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 117 SH   SOLE   0 0 117
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 10 30 SH   SOLE   0 0 30
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2 86 SH   SOLE   0 0 86
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 25 259 SH   SOLE   0 0 259
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 21 184 SH   SOLE   0 0 184
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 35 424 SH   SOLE   0 0 424
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 298 2,461 SH   SOLE   0 1,448 1,013
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 69 636 SH   SOLE   0 0 636
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 49 366 SH   SOLE   0 0 366
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 136 293 SH   SOLE   0 0 293
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 5 53 SH   SOLE   0 0 53
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 588 9,030 SH   SOLE   0 210 8,820
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH   SOLE   0 0 36
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 28 850 SH   SOLE   0 0 850
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 1,815 28,082 SH   SOLE   0 3,120 24,962
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH   SOLE   0 0 52
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 39 522 SH   SOLE   0 0 522
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 8 293 SH   SOLE   0 0 293
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 173 1,024 SH   SOLE   0 373 652
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 27 198 SH   SOLE   0 0 198
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 366 3,348 SH   SOLE   0 0 3,348
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,907 52,675 SH   SOLE   0 916 51,758
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 63 227 SH   SOLE   0 0 227
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 32 195 SH   SOLE   0 0 195
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 34 133 SH   SOLE   0 0 133
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 34 212 SH   SOLE   0 53 159
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3 33 SH   SOLE   0 0 33
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH   SOLE   0 0 67
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 40 509 SH   SOLE   0 0 509
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35 168 SH   SOLE   0 0 168
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 142 1,851 SH   SOLE   0 0 1,851
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 66 423 SH   SOLE   0 0 423
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 11 144 SH   SOLE   0 0 144
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH   SOLE   0 0 10
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 45 350 SH   SOLE   0 175 175
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 17 375 SH   SOLE   0 0 375
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 177 1,698 SH   SOLE   0 0 1,698
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH   SOLE   0 0 44
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1,401 11,382 SH   SOLE   0 3,172 8,210
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 46 225 SH   SOLE   0 0 225
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 60 580 SH   SOLE   0 0 580
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 66 718 SH   SOLE   0 0 718
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 76 758 SH   SOLE   0 0 758
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 20 67 SH   SOLE   0 0 67
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ITT INC COM COM 45073V108 9 123 SH   SOLE   0 0 123
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF MLTFACTR UTILS ETF 47804J867 181 4,762 SH   SOLE   0 0 4,762
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JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF MULTIFACTOR HE ETF 47804J503 116 2,315 SH   SOLE   0 0 2,315
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JOHNSON & JOHNSON COM COM 478160104 771 4,330 SH   SOLE   0 722 3,608
JP MORGAN CHASE & CO COM COM 46625H100 1,177 8,698 SH   SOLE   0 0 8,698
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 1,164 19,084 SH   SOLE   0 570 18,515
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 59 1,179 SH   SOLE   0 0 1,179
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KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE   0 102 102
KEYCORP COM COM 493267108 129 5,965 SH   SOLE   0 0 5,965
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KITE REALTY GROUP TRUST COM USD0.01 COM USD0.01 49803T300 33 1,441 SH   SOLE   0 0 1,441
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KRAFT HEINZ CO COM COM 500754106 11 267 SH   SOLE   0 89 178
KROGER CO COM COM 501044101 29 507 SH   SOLE   0 0 507
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LEGGETT & PLATT INC COM COM 524660107 37 1,028 SH   SOLE   0 514 514
LENNAR CORP COM CL A COM CL A 526057104 144 1,746 SH   SOLE   0 0 1,746
LINDE PLC COM COM G5494J103 27 85 SH   SOLE   0 0 85
LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623 7 201 SH   SOLE   0 0 201
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LIVE NATION ENTERTAINMENT INC COM COM 538034109 9 75 SH   SOLE   0 0 75
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LOCKHEED MARTIN CORP COM COM 539830109 415 931 SH   SOLE   0 0 931
LOEWS CORP COM COM 540424108 2 30 SH   SOLE   0 0 30
LOWE'S COMPANIES INC COM COM 548661107 244 1,203 SH   SOLE   0 0 1,203
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LUMEN TECHNOLOGIES INC COM COM 550241103 91 7,915 SH   SOLE   0 0 7,915
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LXP INDUSTRIAL TRUST COM USD0.0001 COM USD0.0001 529043101 36 2,225 SH   SOLE   0 0 2,225
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE   0 0 5
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MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE   0 0 1,000
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MARATHON DIGITAL HOLDINGS INC COM COM 565788106 69 2,425 SH   SOLE   0 0 2,425
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MARATHON PETROLEUM CORP COM COM 56585A102 99 1,166 SH   SOLE   0 0 1,166
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MARTIN MARIETTA MATERIALS INC COM COM 573284106 93 241 SH   SOLE   0 0 241
MARVELL TECHNOLOGY INC COM COM 573874104 203 2,857 SH   SOLE   0 0 2,857
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MATADOR RESOURCES COMPANY COM COM 576485205 1 10 SH   SOLE   0 0 10
MATTEL INC COM COM 577081102 26 1,152 SH   SOLE   0 0 1,152
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MCDONALD'S CORPORATION COM COM 580135101 211 847 SH   SOLE   0 85 762
MCKESSON CORPORATION COM COM 58155Q103 4 12 SH   SOLE   0 0 12
MDU RESOURCES GROUP INC COM COM 552690109 91 3,388 SH   SOLE   0 0 3,388
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 170 7,915 SH   SOLE   0 0 7,915
MEDTRONIC PLC COM COM G5960L103 116 1,034 SH   SOLE   0 0 1,034
MERCK & CO INC COM COM 58933Y105 158 1,886 SH   SOLE   0 251 1,634
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METLIFE INC COM COM 59156R108 29 406 SH   SOLE   0 0 406
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MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 14 2,199 SH   SOLE   0 0 2,199
MICROCHIP TECHNOLOGY COM COM 595017104 14 192 SH   SOLE   0 0 192
MICROSOFT CORP COM COM 594918104 1,563 5,050 SH   SOLE   0 0 5,050
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MONDELEZ INTL INC COM CL A COM CL A 609207105 172 2,708 SH   SOLE   0 0 2,708
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61773QTV1 300 300 PRN   SOLE   0 75 225
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MSCI INC COM COM 55354G100 19 37 SH   SOLE   0 0 37
MYERS INDUSTRIES INC COM COM 628464109 37 1,751 SH   SOLE   0 0 1,751
NATIONAL FUEL GAS CO COM COM 636180101 110 1,544 SH   SOLE   0 0 1,544
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NEOPHOTONICS CORP COM COM 64051T100 2 150 SH   SOLE   0 0 150
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NETAPP INC COM COM 64110D104 8 100 SH   SOLE   0 0 100
NETFLIX INC COM COM 64110L106 24 65 SH   SOLE   0 0 65
NEW RESIDENTIAL INVT CORP COM NPV COM NPV 64828T201 8 742 SH   SOLE   0 0 742
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 5 495 SH   SOLE   0 0 495
NEWMONT CORPORATION COM COM 651639106 3 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM COM 65339F101 501 5,845 SH   SOLE   0 403 5,442
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106 5 61 SH   SOLE   0 0 61
NICE LTD ADR SPONSORED ADR SPONSORED 653656108 6 27 SH   SOLE   0 0 27
NIKE INC COM CL B COM CL B 654106103 15 111 SH   SOLE   0 0 111
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NORFOLK SOUTHERN CORP COM COM 655844108 17 65 SH   SOLE   0 0 65
NORTHROP GRUMMAN CORP COM COM 666807102 9 20 SH   SOLE   0 0 20
NORTHWESTERN CORPORATION COM COM 668074305 93 1,529 SH   SOLE   0 0 1,529
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NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 51 583 SH   SOLE   0 0 583
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NRG ENERGY INC COM COM 629377508 185 4,821 SH   SOLE   0 0 4,821
NUCOR CORP COM COM 670346105 295 1,979 SH   SOLE   0 0 1,979
NUTANIX INC COM CL A COM CL A 67059N108 23 831 SH   SOLE   0 0 831
NUTRIEN LTD COM COM 67077M108 131 1,260 SH   SOLE   0 0 1,260
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NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 747 87,433 SH   SOLE   0 5,416 82,016
NUVEEN SELECT MATU SH BEN INT SH BEN INT 67061T101 29 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP COM COM 67066G104 744 2,784 SH   SOLE   0 0 2,784
NXP SEMICONDUCTORS N V COM COM N6596X109 64 351 SH   SOLE   0 0 351
OCCIDENTAL PETROLEUM CORP COM COM 674599105 3 51 SH   SOLE   0 0 51
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 5 PRN   OTR 0 0 0 0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 43 1,646 SH   SOLE   0 0 1,646
OGE ENERGY CORP COM COM 670837103 264 6,400 SH   SOLE   0 0 6,400
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 16 15 PRN   SOLE   0 0 15
OKTA INC COM CL A COM CL A 679295105 74 500 SH   SOLE   0 0 500
OLD REPUBLIC INTL CORP COM COM 680223104 16 600 SH   SOLE   0 0 600
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 1 31 SH   SOLE   0 0 31
ONEOK INC COM COM 682680103 278 3,896 SH   SOLE   0 458 3,438
ORACLE CORP COM COM 68389X105 25 299 SH   SOLE   0 0 299
ORANGE ADR SPONSORED ADR SPONSORED 684060106 5 400 SH   SOLE   0 0 400
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 16 SH   SOLE   0 0 16
ORGANON & CO COM COM 68622V106 4 123 SH   SOLE   0 25 99
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 1 70 SH   SOLE   0 0 70
OSI ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 67110P407 37 846 SH   SOLE   0 0 846
OTIS WORLDWIDE CORP COM COM 68902V107 29 383 SH   SOLE   0 0 383
OVINTIV INC COM COM 69047Q102 0 7 SH   SOLE   0 0 7
PACCAR INC COM COM 693718108 2 23 SH   SOLE   0 0 23
PALANTIR TECH INC COM CL A COM CL A 69608A108 72 5,210 SH   SOLE   0 0 5,210
PARAMOUNT GLOBAL COM COM 92556H206 4 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM COM 701094104 10 35 SH   SOLE   0 0 35
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 21 25 PRN   SOLE   0 0 25
PAYCHEX INC COM COM 704326107 3 23 SH   SOLE   0 0 23
PAYPAL HOLDINGS INC COM COM 70450Y103 208 1,784 SH   SOLE   0 0 1,784
PENN NATIONAL GAMING INC COM COM 707569109 4 100 SH   SOLE   0 0 100
PEPSICO INC COM COM 713448108 1,983 11,684 SH   SOLE   0 508 11,176
PETMED EXPRESS INC COM COM 716382106 8 300 SH   SOLE   0 0 300
PFIZER INC COM COM 717081103 308 5,963 SH   SOLE   0 442 5,521
PG&E CORP COM COM 69331C108 1 106 SH   SOLE   0 0 106
PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 6 5 PRN   SOLE   0 0 5
PHILIP MORRIS INTL INC COM COM 718172109 82 847 SH   SOLE   0 0 847
PHILLIPS 66 COM COM 718546104 31 357 SH   SOLE   0 0 357
PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 840 24,161 SH   SOLE   0 0 24,161
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS CLBL 71902E208 7 400 SH   SOLE   0 0 400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 141 8,124 SH   SOLE   0 0 8,124
PILGRIMS PRIDE CORP COM COM 72147K108 6 250 SH   SOLE   0 0 250
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 2,432 156,889 SH   SOLE   0 2,530 154,359
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 4 38 SH   SOLE   0 0 38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 10 100 SH   SOLE   0 0 100
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 17 1,915 SH   SOLE   0 0 1,915
PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 10 898 SH   SOLE   0 0 898
PINTEREST INC COM CL A COM CL A 72352L106 4 160 SH   SOLE   0 0 160
PIONEER NATURAL RESOURCES CO COM COM 723787107 28 110 SH   SOLE   0 0 110
PJT PARTNERS INC COM CL A COM CL A 69343T107 1 11 SH   SOLE   0 0 11
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207 12 1,000 SH   SOLE   0 0 1,000
PLUG POWER INC COM COM 72919P202 3 100 SH   SOLE   0 0 100
PNC FINANCIAL SERVICES GROUP COM COM 693475105 47 261 SH   SOLE   0 0 261
PNM RESOURCES INC COM COM 69349H107 2 38 SH   SOLE   0 0 38
PORT SEATTLE WASH REV BDS REV BDS 735389MY1 24 30 PRN   SOLE   0 0 30
PRICE T ROWE GROUPS COM COM 74144T108 1,032 6,750 SH   SOLE   0 0 6,750
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 101 1,366 SH   SOLE   0 0 1,366
PROCTER & GAMBLE CO COM COM 742718109 399 2,570 SH   SOLE   0 761 1,809
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 17 103 SH   SOLE   0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 36 712 SH   SOLE   0 570 142
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 15 200 SH   SOLE   0 0 200
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 32 470 SH   SOLE   0 0 470
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,225 10,344 SH   SOLE   0 762 9,582
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 14 200 SH   SOLE   0 0 200
PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 20 20 PRN   SOLE   0 0 20
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 15 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0 15 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 45 45 PRN   SOLE   0 0 45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS TRANSN HWY REV REF BDS 745190UJ5 20 20 PRN   SOLE   0 0 20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0 30 30 PRN   SOLE   0 0 30
QCR HOLDINGS INC COM COM 74727A104 105 1,875 SH   SOLE   0 0 1,875
QORVO INC COM COM 74736K101 26 215 SH   SOLE   0 0 215
QUALCOMM INC COM COM 747525103 671 4,565 SH   SOLE   0 0 4,565
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 128 6,317 SH   SOLE   0 0 6,317
QUDIAN INC ADR ADR 747798106 1 1,060 SH   SOLE   0 0 1,060
RADA ELECTRONICS INDUSTRIES COM COM M81863124 0 5 SH   SOLE   0 0 5
RAYONIER ADV MATERIALS INC COM COM 75508B104 0 5 SH   SOLE   0 0 5
RAYONIER INC COM NPV COM NPV 754907103 1 21 SH   SOLE   0 0 21
RAYTHEON TECH CORP COM COM 75513E101 529 5,279 SH   SOLE   0 0 5,279
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN MOTLEY FOOL GLOBAL OPPORTUN 74933W635 46 1,581 SH   SOLE   0 0 1,581
REALTY INCOME CORP COM COM 756109104 67 948 SH   SOLE   0 0 948
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 29 825 SH   SOLE   0 0 825
REGIONS FINANCIAL CORP COM COM 7591EP100 3 149 SH   SOLE   149 0 0
RELIANCE STEEL & ALUMINIUM COM COM 759509102 55 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 35 SH   SOLE   0 0 35
RESTAURANT BRANDS INTL INC COM COM 76131D103 5 87 SH   SOLE   0 0 87
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 17 220 SH   SOLE   0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 17 211 SH   SOLE   0 0 211
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 12 251 SH   SOLE   0 0 251
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102 1 100 SH   SOLE   0 0 100
ROBLOX CORP COM CL A COM CL A 771049103 156 3,398 SH   SOLE   0 0 3,398
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 38 751 SH   SOLE   0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109 145 508 SH   SOLE   0 0 508
ROKU INC COM CL A COM CL A 77543R102 16 130 SH   SOLE   0 0 130
ROSS STORES INC COM COM 778296103 10 106 SH   SOLE   0 0 106
ROYAL BANK OF CANADA COM COM 780087102 166 1,514 SH   SOLE   0 541 973
ROYCE VALUE TRUST INC COM COM 780910105 1,754 102,582 SH   SOLE   0 10,658 91,924
RPM INTERNATIONAL INC COM COM 749685103 17 200 SH   SOLE   0 0 200
SABINE ROYALTY TRUST COM COM 785688102 3 49 SH   SOLE   0 0 49
SALESFORCE INC COM COM 79466L302 485 2,286 SH   SOLE   0 0 2,286
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 22 426 SH   SOLE   0 0 426
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 5 15 SH   SOLE   0 0 15
SCHLUMBERGER LIMITED COM COM 806857108 53 1,271 SH   SOLE   0 0 1,271
SCHWAB (CHARLES) CORP COM COM 808513105 11 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 123 1,552 SH   SOLE   0 222 1,330
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 8 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 124 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 16 332 SH   SOLE   0 0 332
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 6 62 SH   SOLE   0 0 62
SEAGEN INC COM COM 81181C104 6 40 SH   SOLE   0 0 40
SEI INVESTMENT CO COM COM 784117103 127 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 171 2,464 SH   SOLE   0 0 2,464
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 19 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 903 23,637 SH   SOLE   0 0 23,637
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 120 2,433 SH   SOLE   0 0 2,433
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 15 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 521 6,802 SH   SOLE   0 0 6,802
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 32 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 23 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2,237 29,625 SH   SOLE   0 2,814 26,810
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 304 3,418 SH   SOLE   0 0 3,418
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH   SOLE   0 0 14
SFL CORPORATION LTD COM COM G7738W106 3 253 SH   SOLE   0 0 253
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 15 15 PRN   SOLE   0 0 15
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 53 948 SH   SOLE   0 0 948
SHOPIFY INC COM CL A COM CL A 82509L107 84 121 SH   SOLE   0 0 121
SIBANYE STILLWATER LTD ADR SPONSORED ADR SPONSORED 82575P107 5 300 SH   SOLE   0 0 300
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 7 93 SH   SOLE   0 0 93
SIRIUS XM HOLDINGS INC COM COM 82968B103 2 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM COM 83088M102 43 326 SH   SOLE   0 0 326
SMITH A O CORP COM COM 831865209 54 820 SH   SOLE   0 0 820
SMUCKER (JM) CO COM COM 832696405 67 490 SH   SOLE   0 0 490
SNAP-ON INC COM COM 833034101 376 1,844 SH   SOLE   0 0 1,844
SNOWFLAKE INC COM CL A COM CL A 833445109 2 10 SH   SOLE   0 0 10
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 8 350 SH   SOLE   0 0 350
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 62 600 SH   SOLE   0 0 600
SORRENTO THERAPEUTICS INC COM COM 83587F202 3 1,500 SH   SOLE   0 0 1,500
SOUTHERN CO COM COM 842587107 109 1,468 SH   SOLE   0 420 1,049
SOUTHWEST AIRLINES CO COM COM 844741108 59 1,284 SH   SOLE   0 0 1,284
SPARTANNASH CO COM COM 847215100 20 600 SH   SOLE   0 0 600
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 315 15,439 SH   SOLE   0 0 15,439
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 61 667 SH   SOLE   0 0 667
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 16 159 SH   SOLE   0 0 159
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 77 222 SH   SOLE   0 0 222
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,179 12,137 SH   SOLE   0 0 12,137
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 14 398 SH   SOLE   0 0 398
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 70 SH   SOLE   0 0 70
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 31 450 SH   SOLE   0 0 450
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 15 120 SH   SOLE   0 0 120
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 15 350 SH   SOLE   0 0 350
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 251 5,690 SH   SOLE   0 0 5,690
SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754 61 553 SH   SOLE   0 0 553
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 31 305 SH   SOLE   0 0 305
SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697 4 100 SH   SOLE   0 0 100
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11 25 SH   SOLE   0 0 25
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 31 248 SH   SOLE   0 0 248
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 31 256 SH   SOLE   0 0 256
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 47 452 SH   SOLE   0 0 452
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 226 1,971 SH   SOLE   0 0 1,971
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 10 270 SH   SOLE   0 0 270
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 39 1,292 SH   SOLE   0 0 1,292
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 14 250 SH   SOLE   0 0 250
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 37 1,338 SH   SOLE   0 0 1,338
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 30 807 SH   SOLE   0 0 807
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 29 981 SH   SOLE   0 0 981
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 71 1,072 SH   SOLE   0 0 1,072
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 180 4,286 SH   SOLE   0 0 4,286
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 28 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 16 168 SH   SOLE   0 0 168
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 1,048 11,429 SH   SOLE   0 338 11,091
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 52 403 SH   SOLE   0 0 403
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 61 1,432 SH   SOLE   0 0 1,432
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 38 189 SH   SOLE   0 0 189
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 4 135 SH   SOLE   0 0 135
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 37 773 SH   SOLE   773 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 209 1,445 SH   SOLE   0 0 1,445
SRH TOTAL RETURN FUND INC COM COM 101507101 3 210 SH   SOLE   0 0 210
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 256 5,714 SH   SOLE   0 519 5,194
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 41 920 SH   SOLE   0 0 920
STANLEY BLACK & DECKER INC COM COM 854502101 33 231 SH   SOLE   0 0 231
STARBUCKS CORP COM COM 855244109 64 696 SH   SOLE   0 0 696
STARWOOD PROPERTY TRUST INC COM COM 85571B105 894 36,372 SH   SOLE   0 0 36,372
STEM INC COM COM 85859N102 2 200 SH   SOLE   0 0 200
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 108 3,640 SH   SOLE   0 0 3,640
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 2,166 89,728 SH   SOLE   0 4,687 85,041
STRYKER CORP COM COM 863667101 133 496 SH   SOLE   0 0 496
SUNCOKE ENERGY INC COM COM 86722A103 1 111 SH   SOLE   0 0 111
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 6 135 SH   SOLE   0 0 135
SURGALIGN HOLDINGS INC COM COM 86882C105 2 7,000 SH   SOLE   0 0 7,000
SYLVAMO CORPORATION COM COM 871332102 17 502 SH   SOLE   0 87 415
SYSCO CORP COM COM 871829107 20 244 SH   SOLE   0 0 244
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 134 1,307 SH   SOLE   0 436 871
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 15 1,067 SH   SOLE   0 0 1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 13 747 SH   SOLE   0 0 747
TAPESTRY INC COM COM 876030107 2 55 SH   SOLE   0 0 55
TARGA RESOURCES CORPORATION COM COM 87612G101 8 110 SH   SOLE   0 0 110
TARGET CORP COM COM 87612E106 85 406 SH   SOLE   0 101 304
TASEKO MINES COM COM 876511106 7 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORPORATION COM COM 87807B107 39 677 SH   SOLE   0 0 677
TECK RESOURCES LIMITED COM CL B COM CL B 878742204 8 200 SH   SOLE   0 0 200
TEGNA INC COM COM 87901J105 2 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 13 587 SH   SOLE   0 0 587
TELUS CORP COM COM 87971M103 4 155 SH   SOLE   0 0 155
TEMPLETON GLOBAL INCOME FD COM COM 880198106 22 4,330 SH   SOLE   0 0 4,330
TERADATA CORPORATION COM COM 88076W103 7 145 SH   SOLE   0 0 145
TEREX CORP COM COM 880779103 30 853 SH   SOLE   0 0 853
TERNIUM SA ADR ADR 880890108 14 300 SH   SOLE   0 0 300
TESLA INC COM COM 88160R101 195 180 SH   SOLE   0 0 180
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH   SOLE   0 0 118
TEXAS INSTRUMENTS INC COM COM 882508104 86 472 SH   SOLE   0 0 472
THE HARTFORD FIN SERVICES GRP COM COM 416515104 53 730 SH   SOLE   0 0 730
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A COM USD0.01 CLASS A 02607T109 1,242 153,720 SH   SOLE   0 0 153,720
THE RMR GROUP INC COM CL A COM CL A 74967R106 8 257 SH   SOLE   0 0 257
THERMO FISHER SCIENTIFIC INC COM COM 883556102 34 58 SH   SOLE   0 0 58
TILRAY BRANDS INC COM COM 88688T100 1 100 SH   SOLE   0 0 100
TIMKEN CO COM COM 887389104 36 600 SH   SOLE   0 0 600
T-MOBILE US INC COM COM 872590104 1 10 SH   SOLE   0 0 10
TORO CO COM COM 891092108 181 2,090 SH   SOLE   0 0 2,090
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114TQ70 15 15 PRN   SOLE   0 0 15
TORONTO-DOMINION BANK COM COM 891160509 13 162 SH   SOLE   0 0 162
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 12 224 SH   SOLE   0 0 224
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 26 143 SH   SOLE   0 0 143
TRACTOR SUPPLY CO COM COM 892356106 59 261 SH   SOLE   0 0 261
TRAVELERS COMPANIES INC COM COM 89417E109 75 404 SH   SOLE   0 0 404
TRI CONTL CORP COM COM 895436103 84 2,716 SH   SOLE   0 0 2,716
TRITON INTL LTD COM CL A COM CL A G9078F107 92 1,309 SH   SOLE   0 0 1,309
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 12 221 SH   SOLE   0 0 221
TTM TECHNOLOGIES INC COM COM 87305R109 16 1,065 SH   SOLE   0 0 1,065
TWILIO INC COM CL A COM CL A 90138F102 12 69 SH   SOLE   0 0 69
TWITTER INC COM COM 90184L102 20 500 SH   SOLE   0 0 500
TYSON FOODS INC COM CL A COM CL A 902494103 125 1,371 SH   SOLE   0 0 1,371
UBER TECHNOLOGIES INC COM COM 90353T100 72 2,015 SH   SOLE   0 0 2,015
UBS AG LONDON FI ENHANCD ETN CLBL FI ENHANCD ETN CLBL 90274D218 19 88 SH   SOLE   0 0 88
UBS GROUP AG COM COM H42097107 41 2,068 SH   SOLE   0 0 2,068
ULTRA CLEAN HLDGS INC COM COM 90385V107 20 500 SH   SOLE   0 0 500
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 53 1,139 SH   SOLE   0 488 651
UNION PACIFIC CORP COM COM 907818108 91 351 SH   SOLE   0 0 351
UNITED AIRLINES HOLDINGS COM COM 910047109 55 1,200 SH   SOLE   0 0 1,200
UNITED FIRE GROUP INC COM COM 910340108 63 1,983 SH   SOLE   0 0 1,983
UNITED INSURANCE HOLDINGS CORP COM COM 910710102 13 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 598 2,892 SH   SOLE   0 347 2,545
UNITED RENTALS INC COM COM 911363109 225 635 SH   SOLE   0 0 635
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 321 SH   SOLE   0 0 321
UNITED STATES STEEL CORP COM COM 912909108 11 302 SH   SOLE   0 0 302
UNITED STATES TREASURY BONDS BOND BOND 912810PT9 12 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9 19 17 PRN   SOLE   0 0 17
UNITED STATES TREASURY BONDS BOND BOND 912810RA8 7 5 PRN   SOLE   0 0 5
UNITED STATES TREASURY BONDS BOND BOND 912810RK6 9 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810RX8 21 19 PRN   SOLE   0 0 19
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 77 76 PRN   SOLE   0 0 76
UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 14 12 PRN   SOLE   0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 46 48 PRN   SOLE   0 0 48
UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 24 24 PRN   SOLE   0 0 24
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104 6 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM COM 91324P102 72 141 SH   SOLE   0 0 141
UNUM GROUP COM COM 91529Y106 13 400 SH   SOLE   0 0 400
UP FINTECH HOLDING LIMITED ADR ADR 91531W106 5 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM COM 91680M107 1 13 SH   SOLE   0 0 13
UPWORK INC COM COM 91688F104 2 75 SH   SOLE   0 0 75
URANIUM ENERGY CORP COM COM 916896103 9 2,000 SH   SOLE   0 0 2,000
US BANCORP COM COM 902973304 275 5,197 SH   SOLE   0 0 5,197
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 6 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM COM 91913Y100 317 3,129 SH   SOLE   0 0 3,129
VANDA PHARMACE INC COM COM 921659108 4 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3,766 124,321 SH   SOLE   0 17,539 106,782
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 353 17,325 SH   SOLE   0 0 17,325
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 152 550 SH   SOLE   0 0 550
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 44 292 SH   SOLE   0 0 292
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 18 318 SH   SOLE   0 0 318
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 61 508 SH   SOLE   0 0 508
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 87 286 SH   SOLE   0 0 286
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1,492 7,505 SH   SOLE   0 0 7,505
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,358 8,345 SH   SOLE   0 155 8,190
VANGUARD ENERGY ETF ENERGY ETF 92204A306 255 2,351 SH   SOLE   0 0 2,351
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2 11 SH   SOLE   0 0 11
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 24 200 SH   SOLE   0 0 200
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 59 SH   SOLE   0 0 59
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 71 1,458 SH   SOLE   0 0 1,458
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 22 458 SH   SOLE   0 0 458
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF GROWTH ETF 922908736 579 2,008 SH   SOLE   0 0 2,008
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,627 6,314 SH   SOLE   0 0 6,314
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,192 46,060 SH   SOLE   0 3,586 42,475
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 31 159 SH   SOLE   0 0 159
VANGUARD INF TECH ETF INF TECH ETF 92204A702 193 464 SH   SOLE   0 0 464
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 12 149 SH   SOLE   0 0 149
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 52 768 SH   SOLE   0 615 154
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 4 43 SH   SOLE   0 0 43
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 93 SH   SOLE   0 0 93
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4 48 SH   SOLE   0 0 48
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 43 220 SH   SOLE   0 0 220
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 583 2,601 SH   SOLE   0 0 2,601
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3,470 23,081 SH   SOLE   0 1,614 21,467
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 37 230 SH   SOLE   0 0 230
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 51 472 SH   SOLE   0 0 472
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 119 507 SH   SOLE   0 0 507
VANGUARD MID CAP ETF MID CAP ETF 922908629 568 2,373 SH   SOLE   0 692 1,681
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 57 1,138 SH   SOLE   0 0 1,138
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 101 916 SH   SOLE   0 262 654
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 751 1,804 SH   SOLE   0 67 1,737
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 152 1,956 SH   SOLE   0 0 1,956
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 111 1,431 SH   SOLE   0 0 1,431
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 21 120 SH   SOLE   0 0 120
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 107 498 SH   SOLE   0 0 498
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,811 7,214 SH   SOLE   0 529 6,685
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 334 1,669 SH   SOLE   0 607 1,062
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 55 915 SH   SOLE   0 0 915
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 325 6,440 SH   SOLE   0 0 6,440
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 29 555 SH   SOLE   0 0 555
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 55 692 SH   SOLE   0 0 692
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 11 135 SH   SOLE   0 0 135
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 192 3,670 SH   SOLE   0 2,002 1,668
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 691 3,021 SH   SOLE   0 604 2,417
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,312 7,994 SH   SOLE   0 0 7,994
VANGUARD VALUE ETF VALUE ETF 922908744 1,544 10,406 SH   SOLE   0 145 10,262
VENTAS INC COM USD0.25 COM USD0.25 92276F100 4 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS COM COM 92343V104 742 14,232 SH   SOLE   0 802 13,430
VIATRIS INC COM COM 92556V106 6 567 SH   SOLE   0 126 441
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824 130 1,800 SH   SOLE   0 0 1,800
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 946 16,076 SH   SOLE   0 689 15,387
VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 13 2,575 SH   SOLE   0 0 2,575
VISA INC COM CL A COM CL A 92826C839 173 764 SH   SOLE   0 0 764
VMWARE INC COM CL A COM CL A 928563402 33 286 SH   SOLE   0 0 286
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 10 600 SH   SOLE   0 0 600
VOYA FINANCIAL INC COM COM 929089100 33 500 SH   SOLE   0 0 500
WABTEC CORP COM COM 929740108 1 12 SH   SOLE   0 2 10
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 18 415 SH   SOLE   0 0 415
WALMART INC COM COM 931142103 121 803 SH   SOLE   0 0 803
WALT DISNEY COMPANY (THE) COM COM 254687106 567 4,137 SH   SOLE   0 0 4,137
WASHINGTON FEDERAL INC COM COM 938824109 20 600 SH   SOLE   0 0 600
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 0 1 PRN   SOLE   0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101 166 1,186 SH   SOLE   0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109 65 408 SH   SOLE   0 0 408
WATSCO INC COM COM 942622200 27 90 SH   SOLE   0 0 90
WD-40 CO COM COM 929236107 60 326 SH   SOLE   0 0 326
WEC ENERGY GROUP INC COM COM 92939U106 69 682 SH   SOLE   0 0 682
WEED INC COM COM 948508106 0 1,530 SH   SOLE   0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101 64 1,315 SH   SOLE   0 164 1,151
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 13 10 PRN   SOLE   0 0 10
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 119 1,212 SH   SOLE   0 0 1,212
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 21 1,760 SH   SOLE   0 0 1,760
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104 7 607 SH   SOLE   0 0 607
WESTERN DIGITAL CORP COM COM 958102105 1 28 SH   SOLE   0 0 28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 22 40 PRN   SOLE   0 0 40
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 37 963 SH   SOLE   0 0 963
WILLIAMS COMPANIES INC COM COM 969457100 126 3,727 SH   SOLE   0 0 3,727
WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 0 8 SH   SOLE   0 0 8
WINNEBAGO INDUSTRIES INC COM COM 974637100 14 257 SH   SOLE   0 0 257
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH   SOLE   0 0 81
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 17 505 SH   SOLE   0 0 505
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 8 145 SH   SOLE   0 0 145
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 13 190 SH   SOLE   0 0 190
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 55 1,137 SH   SOLE   0 0 1,137
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 38 847 SH   SOLE   0 0 847
WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109 8 130 SH   SOLE   0 0 130
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VALUE FUND ETF 97717W547 57 920 SH   SOLE   0 0 920
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 43 1,047 SH   SOLE   0 0 1,047
WORKDAY INC COM CL A COM CL A 98138H101 14 60 SH   SOLE   0 0 60
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 7 191 SH   SOLE   0 0 191
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 8 135 SH   SOLE   0 0 135
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 96 1,167 SH   SOLE   0 0 1,167
XCEL ENERGY INC COM COM 98389B100 278 3,815 SH   SOLE   0 0 3,815
XPO LOGISTICS INC COM COM 983793100 69 987 SH   SOLE   0 0 987
XYLEM INC COM COM 98419M100 36 423 SH   SOLE   0 0 423
YUM BRANDS INC COM COM 988498101 22 189 SH   SOLE   0 95 95
YUM CHINA HOLDINGS INC COM COM 98850P109 8 189 SH   SOLE   0 95 95
ZIFF DAVIS INC COM COM 48123V102 1 8 SH   SOLE   0 0 8
ZIM INTEGRATED SHIPPING SERV COM COM M9T951109 57 800 SH   SOLE   0 0 800
ZOETIS INC COM CL A COM CL A 98978V103 38 197 SH   SOLE   0 0 197
ZOMEDICA CORP COM COM 98980M109 3 7,830 SH   SOLE   0 0 7,830
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 1 10 SH   SOLE   0 0 10