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
10X GENOMICS INC CL A COM Stock 88025U109 1 15 SH   SOLE   15 0 0
3M CO COM Stock 88579Y101 2,641 17,737 SH   SOLE   17,737 0 0
ABBOTT LABS COM Stock 002824100 100 842 SH   SOLE   842 0 0
ABBVIE INC COM Stock 00287Y109 7,896 48,704 SH   SOLE   48,704 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 0 50 SH   SOLE   50 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 5 51 SH   SOLE   51 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 11 SH   SOLE   11 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,285 9,405 SH   SOLE   9,405 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 74 674 SH   SOLE   674 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
AFLAC INC COM Stock 001055102 21 325 SH   SOLE   325 0 0
AGCO CORP COM Stock 001084102 5 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 20 150 SH   SOLE   150 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 21 348 SH   SOLE   348 0 0
AIR LEASE CORP CL A Stock 00912X302 10 228 SH   SOLE   228 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 71 286 SH   SOLE   286 0 0
AIRBNB INC COM CL A Stock 009066101 2 9 SH   SOLE   9 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 33 SH   SOLE   33 0 0
ALBEMARLE CORP COM Stock 012653101 0 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128 1 8 SH   SOLE   8 0 0
ALERIAN MLP ETF ETF 00162Q452 147 3,832 SH   SOLE   3,832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 96 882 SH   SOLE   882 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 70 160 SH   SOLE   160 0 0
ALLSTATE CORP COM Stock 020002101 1 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,542 2,352 SH   SOLE   2,352 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 106 38 SH   SOLE   38 0 0
ALTRIA GROUP INC COM Stock 02209S103 167 3,198 SH   SOLE   3,198 0 0
AMAZON COM INC COM Stock 023135106 6,504 1,995 SH   SOLE   1,995 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 7 SH   SOLE   7 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 172 1,723 SH   SOLE   1,723 0 0
AMERICAN EXPRESS CO COM Stock 025816109 83 444 SH   SOLE   444 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 12 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 14 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM Stock 03076C106 43 144 SH   SOLE   144 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 35 229 SH   SOLE   229 0 0
AMGEN INC COM Stock 031162100 3,730 15,426 SH   SOLE   15,426 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH   SOLE   0 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 18 522 SH   SOLE   522 0 0
ANALOG DEVICES INC COM Stock 032654105 49 297 SH   SOLE   297 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 14 1,920 SH   SOLE   1,920 0 0
ANTHEM INC COM Stock 036752103 14 29 SH   SOLE   29 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 3 43 SH   SOLE   43 0 0
APPLE INC COM Stock 037833100 11,560 66,202 SH   SOLE   66,202 0 0
APPLIED MATLS INC COM Stock 038222105 2,907 22,053 SH   SOLE   22,053 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
ARK INNOVATION ETF ETF 00214Q104 31 472 SH   SOLE   472 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 10 SH   SOLE   10 0 0
ASANA INC CL A Stock 04342Y104 20 509 SH   SOLE   509 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3 5 SH   SOLE   5 0 0
AT&T INC COM Stock 00206R102 276 11,667 SH   SOLE   11,667 0 0
ATLAS CORP SHARES Stock Y0436Q109 4 300 SH   SOLE   300 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH   SOLE   5 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 471 SH   SOLE   471 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 279 SH   SOLE   279 0 0
AVISTA CORP COM Stock 05379B107 78 1,721 SH   SOLE   1,721 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 6 200 SH   SOLE   200 0 0
AZZ INC COM Stock 002474104 10 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1 4 SH   SOLE   4 0 0
BALL CORP COM Stock 058498106 0 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 2 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM CEF 059695106 4 194 SH   SOLE   194 0 0
BANK MONTREAL QUE COM Stock 063671101 307 2,603 SH   SOLE   2,603 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 1,071 14,932 SH   SOLE   14,932 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 29 SH   SOLE   29 0 0
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE   100 0 0
BCE INC COM NEW Stock 05534B760 7,568 136,465 SH   SOLE   136,465 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 2 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 103 SH   SOLE   103 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 3 75 SH   SOLE   75 0 0
BERKLEY W R CORP COM Stock 084423102 18 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 395 1,119 SH   SOLE   1,119 0 0
BEST BUY INC COM Stock 086516101 18 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 46 600 SH   SOLE   600 0 0
BIO RAD LABS INC CL A Stock 090572207 7 13 SH   SOLE   13 0 0
BIOGEN INC COM Stock 09062X103 3 16 SH   SOLE   16 0 0
BIO-TECHNE CORP COM Stock 09073M104 0 0 SH   SOLE   0 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 9 502 SH   SOLE   502 0 0
BK OF AMERICA CORP COM Stock 060505104 170 4,121 SH   SOLE   4,121 0 0
BLACKBERRY LTD COM Stock 09228F103 0 12 SH   SOLE   12 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5 515 SH   SOLE   515 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 65 3,100 SH   SOLE   3,100 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 8 167 SH   SOLE   167 0 0
BLACKROCK INC COM Stock 09247X101 6,513 8,522 SH   SOLE   8,522 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 23 1,618 SH   SOLE   1,618 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 12 543 SH   SOLE   543 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 105 7,358 SH   SOLE   7,358 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,009 40,052 SH   SOLE   40,052 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 0 11 SH   SOLE   11 0 0
BLACKSTONE INC COM Stock 09260D107 505 3,980 SH   SOLE   3,980 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 89 2,802 SH   SOLE   2,802 0 0
BLINK CHARGING CO COM Stock 09354A100 0 5 SH   SOLE   5 0 0
BLOCK H & R INC COM Stock 093671105 26 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A Stock 852234103 49 365 SH   SOLE   365 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 12 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 181 944 SH   SOLE   944 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM REIT 101121101 2 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 113 3,851 SH   SOLE   3,851 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 123 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 150 2,053 SH   SOLE   2,053 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 119 2,834 SH   SOLE   2,834 0 0
BROADCOM INC COM Stock 11135F101 106 168 SH   SOLE   168 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4 68 SH   SOLE   68 0 0
BUNGE LIMITED COM Stock G16962105 11 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 48 SH   SOLE   48 0 0
C3 AI INC CL A Stock 12468P104 1 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 3 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COM Stock 134429109 0 0 SH   SOLE   0 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 90 SH   SOLE   90 0 0
CANOPY GROWTH CORP COM Stock 138035100 8 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH   SOLE   3 0 0
CARLYLE GROUP INC COM Stock 14316J108 75 1,524 SH   SOLE   1,524 0 0
CARMAX INC COM Stock 143130102 10 99 SH   SOLE   99 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 28 1,390 SH   SOLE   1,390 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
CATALENT INC COM Stock 148806102 2,807 25,312 SH   SOLE   25,312 0 0
CATERPILLAR INC COM Stock 149123101 7,793 34,974 SH   SOLE   34,974 0 0
CBRE GROUP INC CL A Stock 12504L109 64 703 SH   SOLE   703 0 0
CDK GLOBAL INC COM Stock 12508E101 0 9 SH   SOLE   9 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602605 7 242 SH   SOLE   242 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 24 773 SH   SOLE   773 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 2 90 SH   SOLE   90 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 0 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 9 SH   SOLE   9 0 0
CHEMOURS CO COM Stock 163851108 1 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 7,493 46,014 SH   SOLE   46,014 0 0
CHEWY INC CL A Stock 16679L109 0 12 SH   SOLE   12 0 0
CHILDRENS PL INC NEW COM Stock 168905107 5 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 26 120 SH   SOLE   120 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 11 44 SH   SOLE   44 0 0
CINTAS CORP COM Stock 172908105 21 49 SH   SOLE   49 0 0
CISCO SYS INC COM Stock 17275R102 7,152 128,266 SH   SOLE   128,266 0 0
CITIGROUP INC COM NEW Stock 172967424 5 98 SH   SOLE   98 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 34 SH   SOLE   34 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 5 160 SH   SOLE   160 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 5 134 SH   SOLE   134 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 5 161 SH   SOLE   161 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 23 711 SH   SOLE   711 0 0
CLEVER LEAVES HOLDINGS INC COM Stock 186760104 0 1 SH   SOLE   1 0 0
CLOROX CO DEL COM Stock 189054109 14 104 SH   SOLE   104 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1 6 SH   SOLE   6 0 0
CMS ENERGY CORP COM Stock 125896100 7 100 SH   SOLE   100 0 0
CNH INDL N V SHS Stock N20944109 0 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100 3,809 61,438 SH   SOLE   61,438 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 1 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 15 560 SH   SOLE   560 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 43 229 SH   SOLE   229 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 479 6,320 SH   SOLE   6,320 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 18 923 SH   SOLE   923 0 0
COMCAST CORP NEW CL A Stock 20030N101 58 1,229 SH   SOLE   1,229 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 15 215 SH   SOLE   215 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 85 1,357 SH   SOLE   1,357 0 0
CONAGRA BRANDS INC COM Stock 205887102 26 787 SH   SOLE   787 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 2 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM Stock 20825C104 0 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 57 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,376 18,998 SH   SOLE   18,998 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3 15 SH   SOLE   15 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3 36 SH   SOLE   36 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 5 SH   SOLE   5 0 0
CORNING INC COM Stock 219350105 4 100 SH   SOLE   100 0 0
CORTEVA INC COM Stock 22052L104 10 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,447 7,722 SH   SOLE   7,722 0 0
COUPANG INC CL A Stock 22266T109 15 864 SH   SOLE   864 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 10 SH   SOLE   10 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7,443 40,319 SH   SOLE   40,319 0 0
CSX CORP COM Stock 126408103 0 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM Stock 126650100 3,955 39,080 SH   SOLE   39,080 0 0
D R HORTON INC COM Stock 23331A109 26 350 SH   SOLE   350 0 0
DANAHER CORPORATION COM Stock 235851102 4,223 14,396 SH   SOLE   14,396 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 35 264 SH   SOLE   264 0 0
DARLING INGREDIENTS INC COM Stock 237266101 5 64 SH   SOLE   64 0 0
DATADOG INC CL A COM Stock 23804L103 2 15 SH   SOLE   15 0 0
DEERE & CO COM Stock 244199105 388 934 SH   SOLE   934 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 48 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 18 464 SH   SOLE   464 0 0
DESIGNER BRANDS INC CL A Stock 250565108 18 1,328 SH   SOLE   1,328 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4 37 SH   SOLE   37 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6,661 46,972 SH   SOLE   46,972 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 3 44 SH   SOLE   44 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 3 29 SH   SOLE   29 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 9 114 SH   SOLE   114 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106 3,182 23,200 SH   SOLE   23,200 0 0
DOCUSIGN INC COM Stock 256163106 2,664 24,872 SH   SOLE   24,872 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,968 13,331 SH   SOLE   13,331 0 0
DOLLAR TREE INC COM Stock 256746108 15 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 7,944 93,489 SH   SOLE   93,489 0 0
DOMINOS PIZZA INC COM Stock 25754A201 0 0 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 11 176 SH   SOLE   176 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 9 455 SH   SOLE   455 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,654 68,543 SH   SOLE   68,543 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 13 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 103 SH   SOLE   103 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 0 52 SH   SOLE   52 0 0
EATON CORP PLC SHS Stock G29183103 407 2,679 SH   SOLE   2,679 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 45 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 39 3,982 SH   SOLE   3,982 0 0
EBAY INC. COM Stock 278642103 22 387 SH   SOLE   387 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 251 2,136 SH   SOLE   2,136 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 4 412 SH   SOLE   412 0 0
EMERSON ELEC CO COM Stock 291011104 28 289 SH   SOLE   289 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 234 5,081 SH   SOLE   5,081 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 48 623 SH   SOLE   623 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 184 16,447 SH   SOLE   16,447 0 0
ENNIS INC COM Stock 293389102 7 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 773 29,959 SH   SOLE   29,959 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 7 888 SH   SOLE   888 0 0
ETSY INC COM Stock 29786A106 29 230 SH   SOLE   230 0 0
EVERSOURCE ENERGY COM Stock 30040W108 46 521 SH   SOLE   521 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 6 124 SH   SOLE   124 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3 50 SH   SOLE   50 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 128,633 1,557,485 SH   SOLE   1,557,485 0 0
FACTSET RESH SYS INC COM Stock 303075105 40 92 SH   SOLE   92 0 0
FASTENAL CO COM Stock 311900104 36 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 47 205 SH   SOLE   205 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9 72 SH   SOLE   72 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 32 SH   SOLE   32 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,852 74,414 SH   SOLE   74,414 0 0
FIRST SOLAR INC COM Stock 336433107 2 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 20 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 707 3,763 SH   SOLE   3,763 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 0 5 SH   SOLE   5 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 14 337 SH   SOLE   337 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 7 137 SH   SOLE   137 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 74 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1 11 SH   SOLE   11 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 43 285 SH   SOLE   285 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 62,860 1,267,859 SH   SOLE   1,267,859 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 12 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108 4 42 SH   SOLE   42 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 12 50 SH   SOLE   50 0 0
FOOT LOCKER INC COM Stock 344849104 0 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860 156 9,226 SH   SOLE   9,226 0 0
FORD MTR CO DEL COM Stock 345370950 71 4,000 SH Put SOLE   0 0 4,000
FORGEROCK INC CL A Stock 34631B101 77 3,492 SH   SOLE   3,492 0 0
FORTIVE CORP COM Stock 34959J108 38 628 SH   SOLE   628 0 0
FOX CORP CL A COM Stock 35137L105 3 75 SH   SOLE   75 0 0
FRANCO NEV CORP COM Stock 351858105 57 360 SH   SOLE   360 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 38,744 1,654,071 SH   SOLE   1,654,071 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 66,031 1,470,630 SH   SOLE   1,470,630 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 48 SH   SOLE   48 0 0
FULGENT GENETICS INC COM Stock 359664109 2 30 SH   SOLE   30 0 0
FUNKO INC COM CL A Stock 361008105 0 8 SH   SOLE   8 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 140 5,694 SH   SOLE   5,694 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
GARMIN LTD SHS Stock H2906T109 1 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,609 14,962 SH   SOLE   14,962 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 90 983 SH   SOLE   983 0 0
GENERAL MLS INC COM Stock 370334104 199 2,932 SH   SOLE   2,932 0 0
GENERAL MTRS CO COM Stock 37045V100 121 2,756 SH   SOLE   2,756 0 0
GENERAL MTRS CO COM Stock 37045V950 88 2,000 SH Put SOLE   0 0 2,000
GENUINE PARTS CO COM Stock 372460105 8 62 SH   SOLE   62 0 0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS ADR 37428A103 0 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC COM Stock 375558103 5,806 97,662 SH   SOLE   97,662 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 26 1,200 SH   SOLE   1,200 0 0
GLADSTONE INVT CORP COM CEF 376546107 2 120 SH   SOLE   120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1 24 SH   SOLE   24 0 0
GLOBAL PMTS INC COM Stock 37940X102 10 73 SH   SOLE   73 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 12 151 SH   SOLE   151 0 0
GLOBAL X MLP ETF ETF 37954Y343 108 2,690 SH   SOLE   2,690 0 0
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GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 1 SH   SOLE   1 0 0
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GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 134 5,717 SH   SOLE   5,717 0 0
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GOGO INC COM Stock 38046C109 5 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 9 SH   SOLE   9 0 0
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GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,843 8,611 SH   SOLE   8,611 0 0
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GRAINGER W W INC COM Stock 384802104 17 32 SH   SOLE   32 0 0
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HOME DEPOT INC COM Stock 437076102 3,634 12,139 SH   SOLE   12,139 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100 1 30 SH   SOLE   30 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 11 468 SH   SOLE   468 0 0
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 15 44 SH   SOLE   44 0 0
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ISHARES GLOBAL TECH ETF ETF 464287291 43 738 SH   SOLE   738 0 0
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ISHARES MSCI ACWI INDEX FUND ETF 464288257 32,598 326,700 SH   SOLE   326,700 0 0
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KELLOGG CO COM Stock 487836108 2 26 SH   SOLE   26 0 0
KEYCORP COM Stock 493267108 7,331 327,563 SH   SOLE   327,563 0 0
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MICROSOFT CORP COM Stock 594918104 10,981 35,617 SH   SOLE   35,617 0 0
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MONDELEZ INTL INC CL A Stock 609207105 8 126 SH   SOLE   126 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 263 7,935 SH   SOLE   7,935 0 0
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NETFLIX INC COM Stock 64110L106 37 99 SH   SOLE   99 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664 357 4,313 SH   SOLE   4,313 0 0
VANGUARD S&P 500 ETF ETF 922908363 87,159 209,934 SH   SOLE   209,934 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2 12 SH   SOLE   12 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 2 12 SH   SOLE   12 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 75 1,463 SH   SOLE   1,463 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 243 1,143 SH   SOLE   1,143 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 23 442 SH   SOLE   442 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 50,043 629,150 SH   SOLE   629,150 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11 218 SH   SOLE   218 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 56,678 948,746 SH   SOLE   948,746 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 623 2,738 SH   SOLE   2,738 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 83 822 SH   SOLE   822 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 84 566 SH   SOLE   566 0 0
VEEVA SYS INC CL A COM Stock 922475108 3 16 SH   SOLE   16 0 0
VENTAS INC COM REIT 92276F100 107 1,735 SH   SOLE   1,735 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,235 161,670 SH   SOLE   161,670 0 0
VIATRIS INC COM Stock 92556V106 7 616 SH   SOLE   616 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 0 9 SH   SOLE   9 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL ETF 92647N550 2 40 SH   SOLE   40 0 0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527 3 56 SH   SOLE   56 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 1 10 SH   SOLE   10 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 4 58 SH   SOLE   58 0 0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF 92647N576 9 134 SH   SOLE   134 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 1 SH   SOLE   1 0 0
VIRNETX HLDG CORP COM Stock 92823T108 0 15 SH   SOLE   15 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 23 1,604 SH   SOLE   1,604 0 0
VISA INC COM CL A Stock 92826C839 7,887 35,564 SH   SOLE   35,564 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 108 6,502 SH   SOLE   6,502 0 0
VONTIER CORPORATION COM Stock 928881101 6 251 SH   SOLE   251 0 0
VULCAN MATLS CO COM Stock 929160109 11 60 SH   SOLE   60 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 143 SH   SOLE   143 0 0
WALMART INC COM Stock 931142103 170 1,143 SH   SOLE   1,143 0 0
WASTE MGMT INC DEL COM Stock 94106L109 12 75 SH   SOLE   75 0 0
WAYFAIR INC CL A Stock 94419L101 4 35 SH   SOLE   35 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 22 216 SH   SOLE   216 0 0
WELLS FARGO CO NEW COM Stock 949746101 44 901 SH   SOLE   901 0 0
WELLTOWER INC COM REIT 95040Q104 339 3,524 SH   SOLE   3,524 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 0 5 SH   SOLE   5 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 13 353 SH   SOLE   353 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 2 37 SH   SOLE   37 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 410 5,577 SH   SOLE   5,577 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 7 132 SH   SOLE   132 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 4 96 SH   SOLE   96 0 0
WM TECHNOLOGY INC COM Stock 92971A109 0 5 SH   SOLE   5 0 0
XCEL ENERGY INC COM Stock 98389B100 3,680 50,986 SH   SOLE   50,986 0 0
XPO LOGISTICS INC COM Stock 983793100 7 100 SH   SOLE   100 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 15 402 SH   SOLE   402 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,926 51,057 SH   SOLE   51,057 0 0
YUM BRANDS INC COM Stock 988498101 103 871 SH   SOLE   871 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 51 1,230 SH   SOLE   1,230 0 0
ZENDESK INC COM Stock 98936J101 3,992 33,183 SH   SOLE   33,183 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 13 269 SH   SOLE   269 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 12 SH   SOLE   12 0 0
ZIMVIE INC COM Stock 98888T107 0 1 SH   SOLE   1 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 21 323 SH   SOLE   323 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 15 125 SH   SOLE   125 0 0