Accel Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
AES CORP COM	COM	00130H105	13	560	SH		SOLE	-	0	0	560
AT&T INC COM	COM	00206R102	153	5,664	SH		SOLE	-	0	1,462	4,202
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	41	370	SH		SOLE	-	0	0	370
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	22	288	SH		SOLE	-	0	0	288
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	24	323	SH		SOLE	-	0	54	269
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	92	660	SH		SOLE	-	0	220	440
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	11	311	SH		SOLE	-	0	0	311
ABBOTT LABORATORIES COM	COM	002824100	73	621	SH		SOLE	-	0	0	621
ABBVIE INC COM	COM	00287Y109	248	2,304	SH		SOLE	-	0	628	1,675
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	107	3,264	SH		SOLE	-	0	484	2,780
ACTIVISION BLIZZARD INC COM	COM	00507V109	8	100	SH		SOLE	-	0	0	100
ADOBE INC COM	COM	00724F101	142	246	SH		SOLE	-	0	0	246
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE	-	0	0	6
ADVANCED MICRO DEVICES INC COM	COM	007903107	316	3,069	SH		SOLE	-	0	0	3,069
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	28	111	SH		SOLE	-	0	0	111
AKAMAI TECHNOLOGIES COM	COM	00971T101	10	100	SH		SOLE	-	0	0	100
ALAMOS GOLD INC COM CL A	COM CL A	011532108	6	828	SH		SOLE	-	0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	18	300	SH		SOLE	-	0	0	300
ALBEMARLE CORP COM	COM	012653101	30	139	SH		SOLE	-	0	70	70
ALCOA CORPORATION COM	COM	013872106	2	33	SH		SOLE	-	0	0	33
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	25	171	SH		SOLE	-	0	0	171
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	260	17,396	SH		SOLE	-	0	0	17,396
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	6	500	SH		SOLE	-	0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	351	6,275	SH		SOLE	-	0	0	6,275
ALLSTATE CORP COM	COM	020002101	43	337	SH		SOLE	-	0	169	169
ALPHABET INC COM CL C	COM CL C	02079K107	117	44	SH		SOLE	-	0	0	44
ALPHABET INC COM CL A	COM CL A	02079K305	3,115	1,165	SH		SOLE	-	0	0	1,165
ALTRIA GROUP INC COM	COM	02209S103	76	1,660	SH		SOLE	-	0	0	1,660
AMAZON COM INC COM	COM	023135106	2,835	863	SH		SOLE	-	0	0	863
AMEREN CORP COM	COM	023608102	92	1,140	SH		SOLE	-	0	0	1,140
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	10	500	SH		SOLE	-	0	0	500
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	230	2,838	SH		SOLE	-	0	0	2,838
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	38	1,300	SH		SOLE	-	0	0	1,300
AMERICAN EXPRESS CO COM	COM	025816109	189	1,130	SH		SOLE	-	0	0	1,130
AMER EXPRESS CENTURION BANK CD	CD	02587D2P2	6	6	PRN		SOLE	-	0	0	6
AMERICAN FINANCE TRUST INC COM USD0.01	COM USD0.01	02607T109	1,208	150,236	SH		SOLE	-	0	0	150,236
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	57	215	SH		SOLE	-	0	72	143
AMERIPRISE FINANCIAL INC COM	COM	03076C106	445	1,684	SH		SOLE	-	0	0	1,684
AMGEN INC COM	COM	031162100	74	347	SH		SOLE	-	0	0	347
AMPHENOL CORP COM CL A	COM CL A	032095101	8	106	SH		SOLE	-	0	0	106
ANAPLAN INC COM	COM	03272L108	21	340	SH		SOLE	-	0	0	340
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	16	286	SH		SOLE	-	0	0	286
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	41	4,850	SH		SOLE	-	0	0	4,850
ANTHEM INC COM	COM	036752103	11	29	SH		SOLE	-	0	0	29
APA CORPORATION COM	COM	03743Q108	23	1,080	SH		SOLE	-	0	0	1,080
APPLE INC COM	COM	037833100	3,532	24,959	SH		SOLE	-	0	471	24,489
APPLIED MATERIALS INC COM	COM	038222105	38	294	SH		SOLE	-	0	0	294
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	471	7,841	SH		SOLE	-	0	490	7,351
ARCONIC CORPORATION COM	COM	03966V107	3	93	SH		SOLE	-	0	0	93
ASANA INC COM CL A	COM CL A	04342Y104	10	100	SH		SOLE	-	0	0	100
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	17	290	SH		SOLE	-	0	0	290
ATMOS ENERGY CORP COM	COM	049560105	18	200	SH		SOLE	-	0	0	200
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	8	350	SH		SOLE	-	0	0	350
AURORA CANNABIS INC COM	COM	05156X884	0	32	SH		SOLE	-	0	0	32
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	65	326	SH		SOLE	-	0	0	326
B & G FOODS INC COM	COM	05508R106	21	719	SH		SOLE	-	0	0	719
BP ADR SPONSORED	ADR SPONSORED	055622104	277	10,136	SH		SOLE	-	0	0	10,136
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	12	365	SH		SOLE	-	0	0	365
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	4	512	SH		SOLE	-	0	0	512
BWX TECHNOLOGIES INC COM	COM	05605H100	16	305	SH		SOLE	-	0	0	305
BALL CORP COM	COM	058498106	16	175	SH		SOLE	-	0	0	175
BANK OF AMERICA CORPORATION COM	COM	060505104	841	19,807	SH		SOLE	-	0	413	19,394
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	IPATH SHILLER CAPE ETN	06742A669	3,368	159,840	SH		SOLE	-	0	0	159,840
BARRICK GOLD CORPORATION COM	COM	067901108	2	100	SH		SOLE	-	0	0	100
BAXTER INTERNATIONAL INC COM	COM	071813109	8	100	SH		SOLE	-	0	0	100
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	16	1,185	SH		SOLE	-	0	0	1,185
BECTON DICKINSON & CO COM	COM	075887109	12	50	SH		SOLE	-	0	0	50
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	25	20	PRN		SOLE	-	0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	276	1,010	SH		SOLE	-	0	0	1,010
BEST BUY CO INC COM	COM	086516101	9	87	SH		SOLE	-	0	0	87
BEYOND MEAT INC COM	COM	08862E109	5	50	SH		SOLE	-	0	0	50
BIOGEN INC COM	COM	09062X103	39	137	SH		SOLE	-	0	0	137
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	220	14,430	SH		SOLE	-	0	0	14,430
BLACKROCK INC COM	COM	09247X101	25	30	SH		SOLE	-	0	0	30
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	32	2,148	SH		SOLE	-	0	0	2,148
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	752	45,420	SH		SOLE	-	0	11,776	33,645
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	38	2,578	SH		SOLE	-	0	0	2,578
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	77	5,063	SH		SOLE	-	0	0	5,063
BLACKROCK QUALITY FUND INC COM	COM	09254F100	19	1,159	SH		SOLE	-	0	0	1,159
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	12	1,000	SH		SOLE	-	0	0	1,000
BLACKSTONE INC COM	COM	09260D107	1,449	12,453	SH		SOLE	-	0	0	12,453
BLOCK (H & R) INC COM	COM	093671105	5	215	SH		SOLE	-	0	0	215
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	9	475	SH		SOLE	-	0	0	475
BLOOMIN BRANDS INC COM	COM	094235108	20	800	SH		SOLE	-	0	0	800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	7	523	SH		SOLE	-	0	0	523
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	32	4,038	SH		SOLE	-	0	0	4,038
BOEING CO COM	COM	097023105	260	1,183	SH		SOLE	-	0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	8	101	SH		SOLE	-	0	0	101
BOSTON BEER CO INC COM CL A	COM CL A	100557107	12	24	SH		SOLE	-	0	0	24
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	13	116	SH		SOLE	-	0	0	116
BOSTON SCIENTIFIC CORP COM	COM	101137107	72	1,650	SH		SOLE	-	0	0	1,650
BOULDER GROWTH & INCOME FUND COM	COM	101507101	3	206	SH		SOLE	-	0	0	206
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	136	2,294	SH		SOLE	-	0	0	2,294
BROADCOM INC COM	COM	11135F101	185	381	SH		SOLE	-	0	0	381
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 CLBL	12542R209	45	1,444	SH		SOLE	-	0	0	1,444
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 CLBL	12542R803	6	194	SH		SOLE	-	0	0	194
CSX CORP COM	COM	126408103	45	1,520	SH		SOLE	-	0	0	1,520
CVS HEALTH CORPORATION COM	COM	126650100	165	1,942	SH		SOLE	-	0	0	1,942
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	55	1,821	SH		SOLE	-	0	0	1,821
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	82	10,306	SH		SOLE	-	0	0	10,306
CAMECO CORP COM	COM	13321L108	4	200	SH		SOLE	-	0	0	200
CANADIAN SOLAR INC COM	COM	136635109	67	1,940	SH		SOLE	-	0	0	1,940
CANOPY GROWTH CORPORATION COM	COM	138035100	26	1,900	SH		SOLE	-	0	0	1,900
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	135	835	SH		SOLE	-	0	0	835
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE	-	0	0	6
CARLISLE COS INC COM	COM	142339100	20	100	SH		SOLE	-	0	0	100
CARNIVAL CORP UNITS	UNITS	143658300	36	1,450	SH		SOLE	-	0	0	1,450
CARRIER GLOBAL CORPORATION COM	COM	14448C104	119	2,299	SH		SOLE	-	0	0	2,299
CASEY'S GENERAL STORES INC COM	COM	147528103	34	180	SH		SOLE	-	0	0	180
CATERPILLAR INC COM	COM	149123101	138	716	SH		SOLE	-	0	0	716
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	USD0.01 CL 'A'	14912Y202	32	2,707	SH		SOLE	-	0	0	2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	5	5	PRN		SOLE	-	0	0	5
CENTERPOINT ENERGY INC COM	COM	15189T107	97	3,927	SH		SOLE	-	0	0	3,927
CENTRAL SECURITIES CORP COM	COM	155123102	107	2,527	SH		SOLE	-	0	0	2,527
CERUS CORP COM	COM	157085101	12	2,000	SH		SOLE	-	0	0	2,000
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	62	85	SH		SOLE	-	0	0	85
CHEMED CORP COM	COM	16359R103	9	20	SH		SOLE	-	0	0	20
CHEVRON CORPORATION COM	COM	166764100	282	2,781	SH		SOLE	-	0	174	2,607
CHIPOTLE MEXICAN GRILL COM	COM	169656105	18	10	SH		SOLE	-	0	0	10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	36	1,050	SH		SOLE	-	0	0	1,050
CINCINNATI FINANCIAL CORP COM	COM	172062101	58	508	SH		SOLE	-	0	0	508
CISCO SYSTEMS INC COM	COM	17275R102	740	13,590	SH		SOLE	-	0	921	12,669
CITIGROUP INC COM	COM	172967424	194	2,769	SH		SOLE	-	0	0	2,769
CLEVELAND CLIFFS INC COM	COM	185899101	100	5,025	SH		SOLE	-	0	0	5,025
CLOROX CO COM	COM	189054109	91	550	SH		SOLE	-	0	79	472
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	6	500	SH		SOLE	-	0	0	500
COCA-COLA CONSOLIDATED INC COM	COM	191098102	49	125	SH		SOLE	-	0	0	125
COCA-COLA CO COM	COM	191216100	108	2,050	SH		SOLE	-	0	1,196	854
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,240	82,640	SH		SOLE	-	0	1,209	81,431
COLGATE-PALMOLIVE CO COM	COM	194162103	29	385	SH		SOLE	-	0	0	385
COLUMBIA PROPERTY TRUST INC COM USD0.01	COM USD0.01	198287203	282	14,841	SH		SOLE	-	0	0	14,841
COMCAST CORP COM CL A	COM CL A	20030N101	34	615	SH		SOLE	-	0	0	615
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	58	906	SH		SOLE	-	0	504	403
COMPASS PATHWAYS PLC ADR	ADR	20451W101	9	300	SH		SOLE	-	0	0	300
CONAGRA BRANDS INC COM	COM	205887102	7	198	SH		SOLE	-	0	0	198
CONOCOPHILLIPS COM	COM	20825C104	66	970	SH		SOLE	-	0	0	970
CONSOLIDATED EDISON INC COM	COM	209115104	9	120	SH		SOLE	-	120	0	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	231	1,097	SH		SOLE	-	0	0	1,097
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	1	1,383	SH		SOLE	-	0	0	1,383
CORTEVA INC COM	COM	22052L104	4	103	SH		SOLE	-	0	52	52
COSTCO WHOLESALE CORP COM	COM	22160K105	201	446	SH		SOLE	-	0	0	446
COUPANG INC COM CL A	COM CL A	22266T109	3	100	SH		SOLE	-	0	0	100
CRACKER BARREL OLD COM	COM	22410J106	58	416	SH		SOLE	-	0	0	416
CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL	TRK ZT 10/06/24RUSSELL 1 CLBL	22542D423	43	61	SH		SOLE	-	0	0	61
CRONOS GROUP INC COM	COM	22717L101	4	730	SH		SOLE	-	0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	135	550	SH		SOLE	-	0	0	550
CUMMINS INC COM	COM	231021106	58	258	SH		SOLE	-	0	0	258
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	22	539	SH		SOLE	-	0	0	539
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	21	925	SH		SOLE	-	0	0	925
DR HORTON INC COM	COM	23331A109	88	1,051	SH		SOLE	-	0	0	1,051
DTF TAX-FREE INCOME INC COM	COM	23334J107	16	1,076	SH		SOLE	-	0	0	1,076
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BDS	WTRWKS AND SWR SYS REV BDS	23542JBW4	20	20	PRN		SOLE	-	20	0	0
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	35	114	SH		SOLE	-	0	0	114
DARDEN RESTAURANTS INC COM	COM	237194105	91	602	SH		SOLE	-	0	0	602
DECKERS OUTDOOR CORP COM	COM	243537107	8	21	SH		SOLE	-	0	0	21
DEERE & CO COM	COM	244199105	956	2,853	SH		SOLE	-	0	0	2,853
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	68	650	SH		SOLE	-	0	0	650
DELTA AIR LINES INC COM	COM	247361702	22	520	SH		SOLE	-	0	0	520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658	8	331	SH		SOLE	-	0	0	331
DEVON ENERGY CORP COM	COM	25179M103	24	687	SH		SOLE	-	0	0	687
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	19	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
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	21	784	SH		SOLE	-	784	0	0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	27	867	SH		SOLE	-	867	0	0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	RUSELL1000 GWT ETF	25460E448	7	60	SH		SOLE	-	0	0	60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	10	300	SH		SOLE	-	0	0	300
WALT DISNEY COMPANY (THE) COM	COM	254687106	552	3,266	SH		SOLE	-	0	0	3,266
DISCOVER FINANCIAL SERVICES COM	COM	254709108	11	91	SH		SOLE	-	0	0	91
DOMINION ENERGY INC COM	COM	25746U109	18	252	SH		SOLE	-	0	168	84
DOVER CORP COM	COM	260003108	22	140	SH		SOLE	-	0	0	140
DOW INC COM	COM	260557103	31	539	SH		SOLE	-	0	180	359
DRAFTKINGS INC COM CL A	COM CL A	26142R104	5	110	SH		SOLE	-	0	0	110
DROPBOX INC COM CL A	COM CL A	26210C104	24	820	SH		SOLE	-	0	0	820
DUKE ENERGY CORP COM	COM	26441C204	362	3,706	SH		SOLE	-	0	0	3,706
DUPONT DE NEMOURS INC COM	COM	26614N102	41	604	SH		SOLE	-	0	201	402
EOG RESOURCES INC COM	COM	26875P101	130	1,617	SH		SOLE	-	0	0	1,617
EQT CORPORATION COM	COM	26884L109	10	500	SH		SOLE	-	0	0	500
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	11	264	SH		SOLE	-	0	0	264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF	VOLSHARES LARG ETF	26922A495	111	2,700	SH		SOLE	-	0	0	2,700
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	14	545	SH		SOLE	-	0	0	545
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	5	350	SH		SOLE	-	0	0	350
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	2,255	82,152	SH		SOLE	-	0	3,209	78,943
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	44	3,000	SH		SOLE	-	0	0	3,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	100	4,678	SH		SOLE	-	0	2,807	1,871
EATON VANCE T/M GL COM	COM	27829C105	14	1,250	SH		SOLE	-	0	0	1,250
EBAY INC COM	COM	278642103	7	100	SH		SOLE	-	0	0	100
ELECTRONIC ARTS INC COM	COM	285512109	7	50	SH		SOLE	-	0	0	50
EMERSON ELECTRIC CO COM	COM	291011104	342	3,632	SH		SOLE	-	0	291	3,342
ENBRIDGE INC COM	COM	29250N105	84	2,119	SH		SOLE	-	0	770	1,348
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	17	1,778	SH		SOLE	-	0	0	1,778
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	78	11,500	SH		SOLE	-	0	0	11,500
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	159	7,338	SH		SOLE	-	0	957	6,381
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	7	1,000	SH		SOLE	-	0	0	1,000
EQUINIX INC COM	COM	29444U700	8	10	SH		SOLE	-	0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	4	320	SH		SOLE	-	0	0	320
ESSENTIAL UTILITIES INC COM	COM	29670G102	268	5,808	SH		SOLE	-	0	447	5,362
ETSY INC COM	COM	29786A106	126	606	SH		SOLE	-	0	0	606
EVERGY INC COM	COM	30034W106	11	183	SH		SOLE	-	0	0	183
EVERSOURCE ENERGY COM	COM	30040W108	149	1,825	SH		SOLE	-	0	0	1,825
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	2	35	SH		SOLE	-	0	0	35
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	127	2,566	SH		SOLE	-	0	61	2,505
EXELON CORP COM	COM	30161N101	249	5,146	SH		SOLE	-	0	0	5,146
EXXON MOBIL CORPORATION COM	COM	30231G102	224	3,812	SH		SOLE	-	0	497	3,315
FACEBOOK INC COM CL A	COM CL A	30303M102	309	910	SH		SOLE	-	0	0	910
FALCON MINERALS CORP COM CL A	COM CL A	30607B109	56	12,000	SH		SOLE	-	0	0	12,000
FASTENAL COM	COM	311900104	9	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
FED NATIONAL MTG ASSN CMO 2002-48 LL	CMO 2002-48 LL	31392DXX5	1	1	PRN		SOLE	-	0	0	1
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	21	857	SH		SOLE	-	0	0	857
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	64	800	SH		SOLE	-	0	0	800
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	40	951	SH		SOLE	-	0	0	951
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	198	3,110	SH		SOLE	-	0	0	3,110
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	98	830	SH		SOLE	-	0	0	830
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	321	10,546	SH		SOLE	-	0	959	9,587
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	110	2,683	SH		SOLE	-	0	0	2,683
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	71	1,615	SH		SOLE	-	0	0	1,615
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	14	300	SH		SOLE	-	0	0	300
FIRST SOLAR INC COM	COM	336433107	29	300	SH		SOLE	-	0	0	300
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	1,571	12,734	SH		SOLE	-	0	1,080	11,653
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	163	1,912	SH		SOLE	-	0	0	1,912
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	20	286	SH		SOLE	-	0	0	286
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	321	1,362	SH		SOLE	-	0	136	1,226
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	477	7,615	SH		SOLE	-	0	0	7,615
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	1,275	8,078	SH		SOLE	-	0	621	7,457
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	1,988	50,723	SH		SOLE	-	0	3,539	47,184
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	12	201	SH		SOLE	-	0	0	201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	20	452	SH		SOLE	-	0	0	452
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	142	2,483	SH		SOLE	-	0	0	2,483
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	279	2,269	SH		SOLE	-	0	0	2,269
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	39	800	SH		SOLE	-	0	0	800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	3,378	52,718	SH		SOLE	-	0	3,965	48,752
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	18	425	SH		SOLE	-	425	0	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	3,902	81,540	SH		SOLE	-	0	8,267	73,274
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	283	5,866	SH		SOLE	-	0	445	5,420
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	22	1,355	SH		SOLE	-	0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	36	639	SH		SOLE	-	0	0	639
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,198	25,228	SH		SOLE	-	0	0	25,228
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,563	34,142	SH		SOLE	-	0	551	33,591
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	18	450	SH		SOLE	-	0	0	450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	76	2,337	SH		SOLE	-	0	0	2,337
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,184	57,662	SH		SOLE	-	0	0	57,662
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	71	2,936	SH		SOLE	-	0	435	2,501
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	262	4,618	SH		SOLE	-	0	0	4,618
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	23	328	SH		SOLE	-	0	0	328
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 INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	250	12,118	SH		SOLE	-	0	505	11,613
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	164	3,245	SH		SOLE	-	0	811	2,434
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	63	1,175	SH		SOLE	-	0	0	1,175
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	229	9,720	SH		SOLE	-	0	0	9,720
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	57	2,014	SH		SOLE	-	0	0	2,014
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	11	250	SH		SOLE	-	0	0	250
FISERV INC COM	COM	337738108	13	120	SH		SOLE	-	0	0	120
FIRSTENERGY CORP COM	COM	337932107	25	716	SH		SOLE	-	0	0	716
FORD MOTOR CO COM	COM	345370860	83	5,839	SH		SOLE	-	0	0	5,839
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TPH9	10	10	PRN		SOLE	-	0	0	10
FORTINET INC COM	COM	34959E109	29	100	SH		SOLE	-	0	0	100
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	238	8,864	SH		SOLE	-	0	0	8,864
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	26	792	SH		SOLE	-	0	0	792
FUELCELL ENERGY INC COM	COM	35952H601	3	500	SH		SOLE	-	0	0	500
FULGENT GENETICS INC COM	COM	359664109	180	2,000	SH		SOLE	-	0	0	2,000
GABELLI EQUITY TRUST INC COM	COM	362397101	1,380	207,566	SH		SOLE	-	0	6,016	201,550
GXO LOGISTICS INCORPORATED COM	COM	36262G101	81	1,037	SH		SOLE	-	0	0	1,037
GALECTIN THERAPEUTICS INC COM	COM	363225202	1	334	SH		SOLE	-	0	0	334
GARRETT MOTION INC COM	COM	366505105	0	16	SH		SOLE	-	0	0	16
GENERAL ELECTRIC CO COM	COM	369604301	30	291	SH		SOLE	-	0	36	255
GENERAL MILLS INC COM	COM	370334104	134	2,234	SH		SOLE	-	0	1,303	931
GENERAL MOTORS CO COM	COM	37045V100	108	2,048	SH		SOLE	-	0	0	2,048
GENUINE PARTS CO COM	COM	372460105	18	151	SH		SOLE	-	0	101	50
GILEAD SCIENCES INC COM	COM	375558103	7	100	SH		SOLE	-	0	0	100
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	61	1,604	SH		SOLE	-	0	535	1,069
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	52	3,263	SH		SOLE	-	0	0	3,263
GLOBAL PAYMENTS INC COM	COM	37940X102	8	50	SH		SOLE	-	0	0	50
GLOBAL X FDS EMERGING MKTS INTRNT	EMERGING MKTS INTRNT	37954Y244	5	400	SH		SOLE	-	0	0	400
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	157	5,155	SH		SOLE	-	0	0	5,155
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000 ETF	37954Y459	34	1,347	SH		SOLE	-	0	0	1,347
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	2,014	91,284	SH		SOLE	-	0	1,093	90,191
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	27	1,000	SH		SOLE	-	0	0	1,000
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,149	44,606	SH		SOLE	-	0	3,431	41,175
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	231	9,100	SH		SOLE	-	0	0	9,100
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	145	6,088	SH		SOLE	-	0	0	6,088
GOLDMAN SACHS GROUP INC COM	COM	38141G104	19	51	SH		SOLE	-	0	0	51
GOLDMAN SACHS BK USA NEW YORK CD	CD	38143AWA9	6	6	PRN		SOLE	-	0	0	6
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD CLBL	38143Y665	5	189	SH		SOLE	-	0	0	189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	10	10	PRN		SOLE	-	0	0	10
GRAN TIERRA ENERGY INC COM	COM	38500T101	1	1,000	SH		SOLE	-	0	0	1,000
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	27	800	SH		SOLE	-	0	0	800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	30	30	PRN		SOLE	-	0	0	30
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	3	131	SH		SOLE	-	0	0	131
HP INCORPORATION COM	COM	40434L105	8	283	SH		SOLE	-	0	0	283
HARLEY DAVIDSON COM	COM	412822108	2	46	SH		SOLE	-	0	0	46
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	51	723	SH		SOLE	-	0	0	723
HAVERTY FURNITURE COS INC COM	COM	419596101	17	500	SH		SOLE	-	0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	13	318	SH		SOLE	-	0	0	318
HEALTHCARE TRUST OF AMERICA IN USD0.01	USD0.01	42225P501	30	1,000	SH		SOLE	-	0	0	1,000
HEARTLAND EXPRESS INC COM	COM	422347104	10	609	SH		SOLE	-	0	0	609
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	87	2,604	SH		SOLE	-	0	868	1,736
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4	283	SH		SOLE	-	0	0	283
HIMS AND HERS COM CL A	COM CL A	433000106	15	2,000	SH		SOLE	-	0	0	2,000
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	11	87	SH		SOLE	-	0	0	87
HOLOGIC INC COM	COM	436440101	18	243	SH		SOLE	-	0	0	243
HOME DEPOT INC COM	COM	437076102	92	281	SH		SOLE	-	0	0	281
HONEYWELL INTERNATIONAL INC COM	COM	438516106	585	2,756	SH		SOLE	-	0	0	2,756
HORMEL FOODS CORP COM	COM	440452100	40	977	SH		SOLE	-	0	0	977
HOWMET AEROSPACE INC COM	COM	443201108	12	373	SH		SOLE	-	0	0	373
ITT INC COM	COM	45073V108	11	123	SH		SOLE	-	0	0	123
IDACORP INC COM	COM	451107106	10	100	SH		SOLE	-	100	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	6	27	SH		SOLE	-	0	0	27
IMMERSION CORP COM	COM	452521107	6	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	274	10,764	SH		SOLE	-	0	0	10,764
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	7	467	SH		SOLE	-	0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	29	125	SH		SOLE	-	0	0	125
INTEL CORP COM	COM	458140100	117	2,203	SH		SOLE	-	0	587	1,615
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	13	200	SH		SOLE	-	0	0	200
INTERNATIONAL BUS MACH CORP COM	COM	459200101	75	536	SH		SOLE	-	0	115	421
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	13	100	SH		SOLE	-	100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	703	12,575	SH		SOLE	-	0	1,143	11,432
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE	-	0	0	20
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	15	300	SH		SOLE	-	0	0	300
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,640	7,376	SH		SOLE	-	0	592	6,784
INTRICOM CORP COM	COM	46121H109	10	530	SH		SOLE	-	0	0	530
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	15	1,026	SH		SOLE	-	0	0	1,026
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	WILDERHIL CLAN ETF	46137V134	116	1,505	SH		SOLE	-	0	0	1,505
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	27	553	SH		SOLE	-	0	0	553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	15	100	SH		SOLE	-	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	15	100	SH		SOLE	-	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	510	6,063	SH		SOLE	-	0	357	5,706
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,710	143,025	SH		SOLE	-	0	20,554	122,470
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	46	320	SH		SOLE	-	0	0	320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	8	87	SH		SOLE	-	0	0	87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	233	2,607	SH		SOLE	-	0	0	2,607
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	217	1,345	SH		SOLE	-	0	0	1,345
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	212	4,046	SH		SOLE	-	0	1,264	2,782
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 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	28	465	SH		SOLE	-	0	0	465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	49	1,157	SH		SOLE	-	0	0	1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,732	115,233	SH		SOLE	-	0	16,005	99,228
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	309	6,558	SH		SOLE	-	0	2,186	4,372
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	14	521	SH		SOLE	-	0	0	521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	41	384	SH		SOLE	-	0	0	384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	INVT GRD DEFSV ETF	46139W502	108	4,075	SH		SOLE	-	75	0	0
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	49	1,458	SH		SOLE	-	0	0	1,458
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	27	700	SH		SOLE	-	0	0	700
ISHARES INC MSCI WORLD ETF	MSCI WORLD ETF	464286392	9	70	SH		SOLE	-	0	0	70
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	24	230	SH		SOLE	-	0	0	230
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	592	9,025	SH		SOLE	-	0	231	8,794
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	29	250	SH		SOLE	-	0	167	83
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,131	8,859	SH		SOLE	-	0	2,444	6,415
ISHARES TRUST U.S.TRANSPORTATION ETF	U.S.TRANSPORTATION ETF	464287192	24	100	SH		SOLE	-	0	0	100
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	139	322	SH		SOLE	-	0	0	322
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	242	2,105	SH		SOLE	-	0	0	2,105
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	267	2,009	SH		SOLE	-	0	1,071	938
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	128	1,726	SH		SOLE	-	0	0	1,726
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	31	211	SH		SOLE	-	0	0	211
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	30	259	SH		SOLE	-	0	0	259
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	41	520	SH		SOLE	-	0	0	520
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	8	67	SH		SOLE	-	0	0	67
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	4	33	SH		SOLE	-	0	0	33
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	39	492	SH		SOLE	-	0	0	492
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	66	251	SH		SOLE	-	0	0	251
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	12	30	SH		SOLE	-	0	0	30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	131	293	SH		SOLE	-	0	0	293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	59	366	SH		SOLE	-	0	0	366
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	10	146	SH		SOLE	-	0	0	146
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	31	195	SH		SOLE	-	0	0	195
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	11	144	SH		SOLE	-	0	0	144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	62	227	SH		SOLE	-	0	0	227
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	30	186	SH		SOLE	-	0	93	93
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	39	133	SH		SOLE	-	0	0	133
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	37	168	SH		SOLE	-	0	0	168
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	25	354	SH		SOLE	-	0	0	354
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	41	401	SH		SOLE	-	0	0	401
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	57	718	SH		SOLE	-	0	0	718
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	59	580	SH		SOLE	-	0	0	580
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	13	125	SH		SOLE	-	125	0	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	18	67	SH		SOLE	-	0	0	67
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	29	265	SH		SOLE	-	0	0	265
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	40	225	SH		SOLE	-	0	0	225
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	32	266	SH		SOLE	-	0	0	266
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	3	52	SH		SOLE	-	0	0	52
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	6	80	SH		SOLE	-	0	0	80
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	4	33	SH		SOLE	-	0	0	33
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	1,532	22,245	SH		SOLE	-	0	2,455	19,791
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	155	1,336	SH		SOLE	-	0	0	1,336
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	18	206	SH		SOLE	-	0	0	206
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	10	79	SH		SOLE	-	0	0	79
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	60	525	SH		SOLE	-	0	0	525
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	151	2,510	SH		SOLE	-	0	0	2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	10	165	SH		SOLE	-	0	0	165
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	23	426	SH		SOLE	-	0	0	426
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	10	66	SH		SOLE	-	0	0	66
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,892	48,752	SH		SOLE	-	0	878	47,873
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	22	259	SH		SOLE	-	0	0	259
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14	54	SH		SOLE	-	0	0	54
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	6	116	SH		SOLE	-	0	0	116
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2	20	SH		SOLE	-	0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	186	9,067	SH		SOLE	-	0	0	9,067
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	87	3,276	SH		SOLE	-	0	0	3,276
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	113	1,199	SH		SOLE	-	0	749	450
ISHARES US ETF TRUST CONSUMER STPLS ETF	CONSUMER STPLS ETF	46431W671	8	250	SH		SOLE	-	0	0	250
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	170	966	SH		SOLE	-	0	386	579
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	54	724	SH		SOLE	-	0	0	724
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	16	260	SH		SOLE	-	0	0	260
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	5,610	111,673	SH		SOLE	-	0	10,790	100,883
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	40	1,100	SH		SOLE	-	0	0	1,100
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	8	293	SH		SOLE	-	0	0	293
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	3	86	SH		SOLE	-	0	0	86
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	18	375	SH		SOLE	-	0	0	375
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	32	761	SH		SOLE	-	0	0	761
JP MORGAN CHASE & CO COM	COM	46625H100	1,329	8,117	SH		SOLE	-	0	0	8,117
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	106	2,098	SH		SOLE	-	0	0	2,098
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	MULTIFACTOR FI ETF	47804J404	202	3,928	SH		SOLE	-	0	0	3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	MULTIFACTOR HE ETF	47804J503	112	2,315	SH		SOLE	-	0	0	2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	279	3,083	SH		SOLE	-	0	0	3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	MLTFACTR UTILS ETF	47804J867	152	4,762	SH		SOLE	-	0	0	4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	MLTFCTR CONSMR ETF	47804J875	187	5,511	SH		SOLE	-	0	0	5,511
JOHNSON & JOHNSON COM	COM	478160104	572	3,542	SH		SOLE	-	0	746	2,796
KELLOGG COMPANY COM	COM	487836108	13	204	SH		SOLE	-	0	102	102
KEYCORP COM	COM	493267108	127	5,884	SH		SOLE	-	0	0	5,884
KIMBELL ROYALTY PARTNERS LP COM	COM	49435R102	71	5,000	SH		SOLE	-	0	0	5,000
KIMBERLY CLARK CORP COM	COM	494368103	47	353	SH		SOLE	-	0	252	101
KINDER MORGAN INC COM	COM	49456B101	1,309	78,262	SH		SOLE	-	0	1,373	76,889
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	26	500	SH		SOLE	-	0	0	500
KRAFT HEINZ CO COM	COM	500754106	10	267	SH		SOLE	-	0	89	178
KROGER CO COM	COM	501044101	37	907	SH		SOLE	-	0	0	907
LKQ CORPORATION COM	COM	501889208	59	1,170	SH		SOLE	-	0	0	1,170
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	9	43	SH		SOLE	-	0	0	43
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	14	46	SH		SOLE	-	0	0	46
LEGGETT & PLATT INC COM	COM	524660107	54	1,202	SH		SOLE	-	0	656	546
LENNAR CORP COM CL A	COM CL A	526057104	201	2,144	SH		SOLE	-	0	0	2,144
LEXINGTON REALTY TRUST COM USD0.0001	COM USD0.0001	529043101	28	2,209	SH		SOLE	-	0	0	2,209
ELI LILLY AND COMPANY COM	COM	532457108	74	321	SH		SOLE	-	0	0	321
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	ROUNDHILL SPORTS BETTING AN	53656F789	33	1,081	SH		SOLE	-	0	0	1,081
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	7	75	SH		SOLE	-	0	0	75
LOCKHEED MARTIN CORP COM	COM	539830109	281	814	SH		SOLE	-	0	0	814
LOWE'S COMPANIES INC COM	COM	548661107	90	443	SH		SOLE	-	0	0	443
LULULEMON ATHLETICA INC COM	COM	550021109	18	45	SH		SOLE	-	0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	93	7,489	SH		SOLE	-	0	0	7,489
LUMENTUM HLDGS INC COM	COM	55024U109	10	125	SH		SOLE	-	0	0	125
MDU RESOURCES GROUP INC COM	COM	552690109	90	3,043	SH		SOLE	-	0	0	3,043
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	15	2,153	SH		SOLE	-	0	0	2,153
MSCI INC COM	COM	55354G100	23	37	SH		SOLE	-	0	0	37
MAGNA INTERNATIONAL INC COM	COM	559222401	8	100	SH		SOLE	-	0	0	100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5	5	PRN		SOLE	-	0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5	210	SH		SOLE	-	0	0	210
MANNING & NAPIER INC COM CL A	COM CL A	56382Q102	54	5,945	SH		SOLE	-	0	0	5,945
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE	-	0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	4	205	SH		SOLE	-	0	0	205
MARATHON OIL CORPORATION COM	COM	565849106	1	58	SH		SOLE	-	0	0	58
MARATHON PETROLEUM CORP COM	COM	56585A102	71	1,151	SH		SOLE	-	0	0	1,151
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	109	733	SH		SOLE	-	0	0	733
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	14	40	SH		SOLE	-	0	0	40
MARVELL TECHNOLOGY INC COM	COM	573874104	175	2,903	SH		SOLE	-	0	0	2,903
MASCO CORP COM	COM	574599106	25	451	SH		SOLE	-	0	0	451
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	63	182	SH		SOLE	-	0	0	182
MATTEL INC COM	COM	577081102	21	1,142	SH		SOLE	-	0	0	1,142
MATTERPORT INC COM CL A	COM CL A	577096100	17	900	SH		SOLE	-	0	0	900
MCDONALD'S CORPORATION COM	COM	580135101	204	845	SH		SOLE	-	0	85	761
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	130	6,463	SH		SOLE	-	0	0	6,463
MERCK & CO INC COM	COM	58933Y105	94	1,256	SH		SOLE	-	0	343	914
MEREDITH CORP COM	COM	589433101	10	176	SH		SOLE	-	0	0	176
MERITOR INC COM	COM	59001K100	4	205	SH		SOLE	-	0	0	205
METLIFE INC COM	COM	59156R108	32	512	SH		SOLE	-	0	0	512
MICROSOFT CORP COM	COM	594918104	1,293	4,586	SH		SOLE	-	0	0	4,586
MICROCHIP TECHNOLOGY COM	COM	595017104	15	96	SH		SOLE	-	0	0	96
MODERNA INC COM	COM	60770K107	42	110	SH		SOLE	-	0	0	110
MONDELEZ INTL INC COM CL A	COM CL A	609207105	148	2,546	SH		SOLE	-	0	0	2,546
MORGAN STANLEY COM	COM	617446448	10	101	SH		SOLE	-	0	0	101
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	21	20	PRN		SOLE	-	20	0	0
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	65	51	PRN		SOLE	-	0	0	51
MOTOROLA SOLUTIONS INC COM	COM	620076307	33	142	SH		SOLE	-	0	0	142
MYERS INDUSTRIES INC COM	COM	628464109	34	1,751	SH		SOLE	-	0	0	1,751
NCR CORP COM	COM	62886E108	4	100	SH		SOLE	-	0	0	100
NRG ENERGY INC COM	COM	629377508	193	4,735	SH		SOLE	-	0	0	4,735
NATIONAL FUEL GAS CO COM	COM	636180101	81	1,535	SH		SOLE	-	0	0	1,535
NATIXIS ETF TRUST LOOMIS SAYLES ETF	LOOMIS SAYLES ETF	63873X208	2,524	100,150	SH		SOLE	-	0	15,953	84,197
NEENAH INC COM	COM	640079109	5	100	SH		SOLE	-	0	0	100
NEOPHOTONICS CORP COM	COM	64051T100	1	150	SH		SOLE	-	0	0	150
NETAPP INC COM	COM	64110D104	9	100	SH		SOLE	-	0	0	100
NETFLIX INC COM	COM	64110L106	21	35	SH		SOLE	-	0	0	35
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	2	150	SH		SOLE	-	0	0	150
NEXTERA ENERGY INC COM	COM	65339F101	330	4,204	SH		SOLE	-	0	323	3,881
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	5	61	SH		SOLE	-	0	0	61
NIKE INC COM CL B	COM CL B	654106103	15	102	SH		SOLE	-	0	0	102
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	5	938	SH		SOLE	-	0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	16	65	SH		SOLE	-	0	0	65
NORTHROP GRUMMAN CORP COM	COM	666807102	6	17	SH		SOLE	-	0	0	17
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	46	558	SH		SOLE	-	0	0	558
NUCOR CORP COM	COM	670346105	113	1,149	SH		SOLE	-	0	0	1,149
NUTANIX INC COM CL A	COM CL A	67059N108	31	831	SH		SOLE	-	0	0	831
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	33	3,000	SH		SOLE	-	3,000	0	0
NVIDIA CORP COM	COM	67066G104	534	2,579	SH		SOLE	-	0	0	2,579
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	92	6,226	SH		SOLE	-	0	0	6,226
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	13	452	SH		SOLE	-	0	0	452
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	11	1,079	SH		SOLE	-	0	0	1,079
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	833	85,042	SH		SOLE	-	0	6,418	78,623
NUTRIEN LTD COM	COM	67077M108	68	1,056	SH		SOLE	-	0	0	1,056
OGE ENERGY CORP COM	COM	670837103	214	6,500	SH		SOLE	-	0	0	6,500
NUVEEN MUN VALUE FUND COM	COM	670928100	269	23,794	SH		SOLE	-	0	0	23,794
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	63	2,531	SH		SOLE	-	0	0	2,531
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	4	7	SH		SOLE	-	0	0	7
OSI ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	67110P407	24	566	SH		SOLE	-	0	0	566
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	0	10	SH		SOLE	-	0	0	10
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	44	1,750	SH		SOLE	-	0	0	1,750
OKTA INC COM CL A	COM CL A	679295105	91	385	SH		SOLE	-	0	0	385
OLD REPUBLIC INTL CORP COM	COM	680223104	20	877	SH		SOLE	-	0	0	877
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1	30	SH		SOLE	-	0	0	30
ONEOK INC COM	COM	682680103	267	4,604	SH		SOLE	-	0	691	3,913
ORACLE CORP COM	COM	68389X105	26	299	SH		SOLE	-	0	0	299
ORGANON & CO COM	COM	68622V106	6	196	SH		SOLE	-	0	59	137
OTIS WORLDWIDE CORP COM	COM	68902V107	16	198	SH		SOLE	-	0	0	198
PG&E CORP COM	COM	69331C108	1	106	SH		SOLE	-	0	0	106
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	10	SH		SOLE	-	0	0	10
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	51	259	SH		SOLE	-	0	0	259
PNM RESOURCES INC COM	COM	69349H107	2	38	SH		SOLE	-	0	0	38
PPL CORP COM	COM	69351T106	33	1,200	SH		SOLE	-	0	0	1,200
PALANTIR TECH INC COM CL A	COM CL A	69608A108	131	5,460	SH		SOLE	-	0	0	5,460
PARKER-HANNIFIN CORP COM	COM	701094104	10	35	SH		SOLE	-	0	0	35
PAYPAL HOLDINGS INC COM	COM	70450Y103	304	1,169	SH		SOLE	-	0	0	1,169
PENN NATIONAL GAMING INC COM	COM	707569109	7	100	SH		SOLE	-	0	0	100
PEPSICO INC COM	COM	713448108	1,574	10,463	SH		SOLE	-	0	730	9,733
PETMED EXPRESS INC COM	COM	716382106	8	300	SH		SOLE	-	0	0	300
PFIZER INC COM	COM	717081103	290	6,742	SH		SOLE	-	0	652	6,090
PHENIXFIN CORPORATION COM	COM	71742W103	12	275	SH		SOLE	-	0	0	275
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	6	5	PRN		SOLE	-	0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	80	847	SH		SOLE	-	0	0	847
PHILLIPS 66 COM	COM	718546104	11	157	SH		SOLE	-	0	0	157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS CLBL	71902E208	7	400	SH		SOLE	-	0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	181	10,379	SH		SOLE	-	0	0	10,379
PILGRIMS PRIDE CORP COM	COM	72147K108	7	250	SH		SOLE	-	0	0	250
PIMCO MUNICIPAL INCOME FUND II COM	COM	72200W106	13	874	SH		SOLE	-	0	0	874
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,505	136,983	SH		SOLE	-	0	1,548	135,435
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	19	1,915	SH		SOLE	-	0	0	1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	4	38	SH		SOLE	-	0	0	38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	10	100	SH		SOLE	-	0	0	100
PINTEREST INC COM CL A	COM CL A	72352L106	8	160	SH		SOLE	-	0	0	160
PIONEER NATURAL RESOURCES CO COM	COM	723787107	18	105	SH		SOLE	-	0	0	105
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	11	1,000	SH		SOLE	-	0	0	1,000
PLUG POWER INC COM	COM	72919P202	5	200	SH		SOLE	-	0	0	200
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	25	30	PRN		SOLE	-	0	0	30
PRICE T ROWE GROUPS COM	COM	74144T108	292	1,486	SH		SOLE	-	0	0	1,486
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	94	1,460	SH		SOLE	-	0	0	1,460
PROCTER & GAMBLE CO COM	COM	742718109	374	2,673	SH		SOLE	-	0	830	1,844
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	13	103	SH		SOLE	-	0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	46	1,012	SH		SOLE	-	0	723	289
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	18	235	SH		SOLE	-	0	0	235
PRUDENTIAL FINANCIAL INC COM	COM	744320102	1,200	11,407	SH		SOLE	-	0	783	10,624
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	22	20	PRN		SOLE	-	0	0	20
QORVO INC COM	COM	74736K101	36	215	SH		SOLE	-	0	0	215
QUALCOMM INC COM	COM	747525103	595	4,616	SH		SOLE	-	0	0	4,616
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	5	217	SH		SOLE	-	0	0	217
QUDIAN INC ADR	ADR	747798106	6	4,360	SH		SOLE	-	0	0	4,360
THE RMR GROUP INC COM CL A	COM CL A	74967R106	9	267	SH		SOLE	-	0	0	267
RAYTHEON TECH CORP COM	COM	75513E101	411	4,781	SH		SOLE	-	0	0	4,781
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	27	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	43	300	SH		SOLE	-	0	0	300
REPLIGEN CORP COM	COM	759916109	27	95	SH		SOLE	-	0	0	95
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	27	SH		SOLE	-	0	0	27
RESTAURANT BRANDS INTL INC COM	COM	76131D103	5	85	SH		SOLE	-	0	0	85
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	12	220	SH		SOLE	-	0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	11	161	SH		SOLE	-	0	0	161
ROBINHOOD MARKETS INC COM CL A	COM CL A	770700102	4	100	SH		SOLE	-	0	0	100
ROBLOX CORP COM CL A	COM CL A	771049103	233	3,080	SH		SOLE	-	0	0	3,080
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	34	751	SH		SOLE	-	0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	147	500	SH		SOLE	-	0	0	500
ROKU INC COM CL A	COM CL A	77543R102	41	130	SH		SOLE	-	0	0	130
ROSS STORES INC COM	COM	778296103	11	98	SH		SOLE	-	0	0	98
ROYAL BANK OF CANADA COM	COM	780087102	158	1,585	SH		SOLE	-	0	528	1,057
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	21	466	SH		SOLE	-	0	0	466
ROYCE VALUE TRUST INC COM	COM	780910105	1,287	71,413	SH		SOLE	-	0	10,202	61,211
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	5	15	SH		SOLE	-	0	0	15
SEI INVESTMENT CO COM	COM	784117103	123	2,080	SH		SOLE	-	0	0	2,080
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	11	25	SH		SOLE	-	0	0	25
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,793	10,919	SH		SOLE	-	0	0	10,919
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	30	450	SH		SOLE	-	0	0	450
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	11	263	SH		SOLE	-	0	0	263
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	157	2,450	SH		SOLE	-	0	0	2,450
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	31	981	SH		SOLE	-	0	0	981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	134	3,428	SH		SOLE	-	0	0	3,428
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	65	623	SH		SOLE	-	0	0	623
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	30	248	SH		SOLE	-	0	0	248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	40	1,338	SH		SOLE	-	0	0	1,338
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	40	1,292	SH		SOLE	-	0	0	1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	33	807	SH		SOLE	-	0	0	807
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	47	403	SH		SOLE	-	0	0	403
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	947	9,927	SH		SOLE	-	0	261	9,666
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	13	250	SH		SOLE	-	0	0	250
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 PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	110	2,390	SH		SOLE	-	0	0	2,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	104	2,070	SH		SOLE	-	0	0	2,070
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	47	239	SH		SOLE	-	0	0	239
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	34	268	SH		SOLE	-	0	0	268
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	44	920	SH		SOLE	-	0	0	920
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	75	222	SH		SOLE	-	0	0	222
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	4	135	SH		SOLE	-	0	0	135
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	13	116	SH		SOLE	-	0	0	116
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	61	667	SH		SOLE	-	0	0	667
SPDR SERIES TRUST S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	4	100	SH		SOLE	-	0	0	100
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	NUVEEN BRC MUNIC ETF	78468R721	40	773	SH		SOLE	-	773	0	0
SPDR SERIES TRUST RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	15	166	SH		SOLE	-	0	0	166
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	182	4,665	SH		SOLE	-	0	0	4,665
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	193	1,445	SH		SOLE	-	0	0	1,445
SPDR SERIES TRUST MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	14	120	SH		SOLE	-	0	0	120
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	15	350	SH		SOLE	-	0	0	350
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	137	6,507	SH		SOLE	-	0	0	6,507
SALESFORCE.COM INC COM	COM	79466L302	547	2,015	SH		SOLE	-	0	0	2,015
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	33	676	SH		SOLE	-	0	0	676
SCHLUMBERGER LIMITED COM	COM	806857108	38	1,271	SH		SOLE	-	0	0	1,271
SCHWAB (CHARLES) CORP COM	COM	808513105	9	128	SH		SOLE	-	0	0	128
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	68	650	SH		SOLE	-	0	0	650
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	8	55	SH		SOLE	-	0	0	55
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	17	166	SH		SOLE	-	0	0	166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	95	1,277	SH		SOLE	-	0	213	1,064
SEAGEN INC COM	COM	81181C104	7	40	SH		SOLE	-	0	0	40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	269	3,398	SH		SOLE	-	0	0	3,398
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	29	229	SH		SOLE	-	0	0	229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	420	6,107	SH		SOLE	-	0	0	6,107
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	15	81	SH		SOLE	-	0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	13	243	SH		SOLE	-	0	0	243
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	1	14	SH		SOLE	-	0	0	14
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	22	226	SH		SOLE	-	0	0	226
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE	-	0	0	14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	197	2,464	SH		SOLE	-	0	0	2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	98	2,208	SH		SOLE	-	0	0	2,208
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,617	25,308	SH		SOLE	-	0	2,396	22,912
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	20	20	PRN		SOLE	-	0	0	20
SHOPIFY INC COM CL A	COM CL A	82509L107	178	131	SH		SOLE	-	0	0	131
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	8	93	SH		SOLE	-	0	0	93
SKYWORKS SOLUTIONS INC COM	COM	83088M102	54	326	SH		SOLE	-	0	0	326
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	10	350	SH		SOLE	-	0	0	350
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	75	675	SH		SOLE	-	0	0	675
SORRENTO THERAPEUTICS INC COM	COM	83587F202	11	1,500	SH		SOLE	-	0	0	1,500
SOUTHERN CO COM	COM	842587107	87	1,401	SH		SOLE	-	0	467	934
SOUTHWEST AIRLINES CO COM	COM	844741108	64	1,253	SH		SOLE	-	0	0	1,253
SPARTANNASH CO COM	COM	847215100	22	1,000	SH		SOLE	-	0	0	1,000
SQUARE INC COM CL A	COM CL A	852234103	537	2,240	SH		SOLE	-	0	0	2,240
STANLEY BLACK & DECKER INC COM	COM	854502101	41	231	SH		SOLE	-	0	0	231
STARBUCKS CORP COM	COM	855244109	77	695	SH		SOLE	-	0	0	695
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	870	35,632	SH		SOLE	-	0	0	35,632
STEM INC COM	COM	85859N102	2	100	SH		SOLE	-	0	0	100
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	95	2,976	SH		SOLE	-	0	0	2,976
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	1,633	65,477	SH		SOLE	-	0	2,662	62,815
SUNCOKE ENERGY INC COM	COM	86722A103	1	109	SH		SOLE	-	0	0	109
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	5	135	SH		SOLE	-	0	0	135
SURGALIGN HOLDINGS INC COM	COM	86882C105	8	7,000	SH		SOLE	-	0	0	7,000
SYSCO CORP COM	COM	871829107	19	244	SH		SOLE	-	0	0	244
T-MOBILE US INC COM	COM	872590104	8	60	SH		SOLE	-	0	0	60
TTM TECHNOLOGIES INC COM	COM	87305R109	13	1,065	SH		SOLE	-	0	0	1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	168	1,506	SH		SOLE	-	0	452	1,054
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	17	1,067	SH		SOLE	-	0	0	1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	12	747	SH		SOLE	-	0	0	747
TAPESTRY INC COM	COM	876030107	2	55	SH		SOLE	-	0	0	55
TARGET CORP COM	COM	87612E106	162	709	SH		SOLE	-	0	101	607
TARGA RESOURCES CORPORATION COM	COM	87612G101	5	109	SH		SOLE	-	0	0	109
TASEKO MINES COM	COM	876511106	6	3,000	SH		SOLE	-	0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	39	815	SH		SOLE	-	0	0	815
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	15	576	SH		SOLE	-	0	0	576
TELUS CORP COM	COM	87971M103	3	152	SH		SOLE	-	0	0	152
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	22	4,159	SH		SOLE	-	0	0	4,159
TERADATA CORPORATION COM	COM	88076W103	8	145	SH		SOLE	-	0	0	145
TEREX CORP COM	COM	880779103	34	807	SH		SOLE	-	0	0	807
TERNIUM SA ADR	ADR	880890108	13	300	SH		SOLE	-	0	0	300
TESLA INC COM	COM	88160R101	160	206	SH		SOLE	-	0	0	206
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE	-	0	0	118
TEXAS INSTRUMENTS INC COM	COM	882508104	10	54	SH		SOLE	-	0	0	54
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	29	50	SH		SOLE	-	0	0	50
3 D SYSTEMS INC COM	COM	88554D205	53	1,923	SH		SOLE	-	0	0	1,923
3M COMPANY COM	COM	88579Y101	134	765	SH		SOLE	-	0	459	306
TILRAY INC COM	COM	88688T100	1	100	SH		SOLE	-	0	0	100
TIMKEN CO COM	COM	887389104	52	800	SH		SOLE	-	0	0	800
TORO CO COM	COM	891092108	202	2,078	SH		SOLE	-	0	0	2,078
TORONTO-DOMINION BANK COM	COM	891160509	11	160	SH		SOLE	-	0	0	160
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	11	224	SH		SOLE	-	0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	25	143	SH		SOLE	-	0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	41	200	SH		SOLE	-	0	0	200
TRAVELERS COMPANIES INC COM	COM	89417E109	76	503	SH		SOLE	-	0	0	503
TRI CONTL CORP COM	COM	895436103	91	2,716	SH		SOLE	-	0	0	2,716
TRINITY INDUSTRIES INC COM	COM	896522109	8	280	SH		SOLE	-	0	0	280
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	13	221	SH		SOLE	-	0	0	221
TWILIO INC COM CL A	COM CL A	90138F102	19	60	SH		SOLE	-	0	0	60
TWITTER INC COM	COM	90184L102	30	500	SH		SOLE	-	0	0	500
TYSON FOODS INC COM CL A	COM CL A	902494103	121	1,534	SH		SOLE	-	0	0	1,534
UBS AG LONDON FI ENHANCD ETN	FI ENHANCD ETN	90274D218	19	88	SH		SOLE	-	0	0	88
US BANCORP COM	COM	902973304	113	1,894	SH		SOLE	-	0	0	1,894
UBER TECHNOLOGIES INC COM	COM	90353T100	23	505	SH		SOLE	-	0	0	505
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	67	1,239	SH		SOLE	-	0	619	619
UNION PACIFIC CORP COM	COM	907818108	68	349	SH		SOLE	-	0	0	349
UNITED AIRLINES HOLDINGS COM	COM	910047109	57	1,200	SH		SOLE	-	0	0	1,200
UNITED FIRE GROUP INC COM	COM	910340108	47	2,040	SH		SOLE	-	0	0	2,040
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	11	3,000	SH		SOLE	-	0	0	3,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	429	2,355	SH		SOLE	-	0	410	1,946
UNITED RENTALS INC COM	COM	911363109	223	635	SH		SOLE	-	0	0	635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	5	200	SH		SOLE	-	0	0	200
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	17	321	SH		SOLE	-	0	0	321
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	13	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	21	17	PRN		SOLE	-	0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	7	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	10	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	23	19	PRN		SOLE	-	0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	83	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	50	48	PRN		SOLE	-	0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828SA9	6	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	26	24	PRN		SOLE	-	0	0	24
UNITED STATES STEEL CORP COM	COM	912909108	7	300	SH		SOLE	-	0	0	300
UNITEDHEALTH GROUP INC COM	COM	91324P102	55	141	SH		SOLE	-	0	0	141
UNIVERSAL DISPLAY CORP COM	COM	91347P105	4	23	SH		SOLE	-	0	0	23
UNUM GROUP COM	COM	91529Y106	10	400	SH		SOLE	-	0	0	400
UPSTART HLDGS INC COM	COM	91680M107	6	19	SH		SOLE	-	0	0	19
URANIUM ENERGY CORP COM	COM	916896103	8	2,500	SH		SOLE	-	0	0	2,500
VALERO ENERGY CORP COM	COM	91913Y100	201	2,854	SH		SOLE	-	0	0	2,854
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	368	17,320	SH		SOLE	-	0	0	17,320
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	3,288	99,498	SH		SOLE	-	0	15,028	84,469
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	9	35	SH		SOLE	-	0	0	35
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF	VANECK JUNIOR GOLD MINERS ETF	92189F791	4	99	SH		SOLE	-	0	0	99
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,081	7,041	SH		SOLE	-	0	160	6,881
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	58	915	SH		SOLE	-	0	0	915
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	27	200	SH		SOLE	-	0	0	200
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	174	739	SH		SOLE	-	0	0	739
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	50	513	SH		SOLE	-	0	0	513
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	35	230	SH		SOLE	-	0	0	230
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	47	178	SH		SOLE	-	0	0	178
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	84	597	SH		SOLE	-	0	0	597
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	352	1,746	SH		SOLE	-	0	582	1,164
VANGUARD MIDCP 400 IDX ETF	MIDCP 400 IDX ETF	921932885	12	70	SH		SOLE	-	0	0	70
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	5	48	SH		SOLE	-	0	0	48
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	4	40	SH		SOLE	-	0	0	40
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	118	1,440	SH		SOLE	-	0	0	1,440
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	13	152	SH		SOLE	-	0	0	152
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	50	993	SH		SOLE	-	0	0	993
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,784	46,286	SH		SOLE	-	0	3,789	42,496
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	51	768	SH		SOLE	-	0	615	154
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	49	939	SH		SOLE	-	0	0	939
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	310	5,439	SH		SOLE	-	0	2,510	2,929
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	15	239	SH		SOLE	-	0	0	239
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	7	144	SH		SOLE	-	0	0	144
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	173	557	SH		SOLE	-	0	0	557
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	437	2,436	SH		SOLE	-	0	0	2,436
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	40	541	SH		SOLE	-	0	0	541
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	5	59	SH		SOLE	-	0	0	59
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	648	2,620	SH		SOLE	-	0	0	2,620
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	36	193	SH		SOLE	-	0	0	193
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	290	722	SH		SOLE	-	0	0	722
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	38	220	SH		SOLE	-	0	0	220
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	561	4,035	SH		SOLE	-	0	0	4,035
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	87	621	SH		SOLE	-	0	0	621
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	28	345	SH		SOLE	-	0	0	345
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	12	135	SH		SOLE	-	0	0	135
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	185	3,477	SH		SOLE	-	0	0	3,477
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1	8	SH		SOLE	-	0	0	8
VENTAS INC COM USD0.25	COM USD0.25	92276F100	5	93	SH		SOLE	-	0	0	93
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD ETF	922907746	25	465	SH		SOLE	-	0	0	465
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,023	2,593	SH		SOLE	-	0	89	2,504
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	2,331	16,697	SH		SOLE	-	0	1,080	15,617
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	680	2,879	SH		SOLE	-	0	0	2,879
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	36	353	SH		SOLE	-	0	141	212
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,651	5,893	SH		SOLE	-	0	433	5,460
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	24	139	SH		SOLE	-	0	0	139
VANGUARD MID CAP ETF	MID CAP ETF	922908629	606	2,561	SH		SOLE	-	0	747	1,814
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	19	92	SH		SOLE	-	0	0	92
VANGUARD GROWTH ETF	GROWTH ETF	922908736	743	2,560	SH		SOLE	-	0	0	2,560
VANGUARD VALUE ETF	VALUE ETF	922908744	304	2,248	SH		SOLE	-	0	0	2,248
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	131	597	SH		SOLE	-	0	0	597
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	898	4,044	SH		SOLE	-	0	726	3,318
VEREIT INC 0.705:1 EXC 11/1/21 756109104	0.705:1 EXC 11/1/21 756109104	92339V308	15	327	SH		SOLE	-	0	0	327
VERIZON COMMUNICATIONS COM	COM	92343V104	827	15,307	SH		SOLE	-	0	1,007	14,300
VIACOMCBS INC COM CL B	COM CL B	92556H206	4	100	SH		SOLE	-	0	0	100
VIATRIS INC COM	COM	92556V106	8	595	SH		SOLE	-	0	198	397
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	647	11,263	SH		SOLE	-	0	369	10,893
VINE ENERGY INC COM CL A	COM CL A	92735P103	0	19	SH		SOLE	-	0	0	19
VISA INC COM CL A	COM CL A	92826C839	99	446	SH		SOLE	-	0	0	446
VIRTUS ALLIANZGI CONV & INCOME COM	COM	92838X102	25	4,266	SH		SOLE	-	0	0	4,266
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	14	900	SH		SOLE	-	0	0	900
VOYA FINANCIAL INC COM	COM	929089100	31	500	SH		SOLE	-	0	0	500
WD-40 CO COM	COM	929236107	48	207	SH		SOLE	-	0	0	207
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	85	1,167	SH		SOLE	-	0	0	1,167
WABTEC CORP COM	COM	929740108	1	8	SH		SOLE	-	0	2	6
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	15	10	PRN		SOLE	-	0	0	10
WALMART INC COM	COM	931142103	144	1,035	SH		SOLE	-	0	0	1,035
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	20	415	SH		SOLE	-	0	0	415
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	1	1	PRN		SOLE	-	0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	149	1,186	SH		SOLE	-	0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	70	468	SH		SOLE	-	0	0	468
WEBER INC COM CL A	COM CL A	94770D102	2	100	SH		SOLE	-	0	0	100
WEED INC COM	COM	948508106	0	1,530	SH		SOLE	-	0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	49	1,063	SH		SOLE	-	0	177	886
WELLTOWER INC COM USD1	COM USD1	95040Q104	77	931	SH		SOLE	-	0	0	931
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	24	1,760	SH		SOLE	-	0	0	1,760
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	8	607	SH		SOLE	-	0	0	607
WESTERN DIGITAL CORP COM	COM	958102105	2	28	SH		SOLE	-	0	0	28
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	21	600	SH		SOLE	-	0	0	600
WHITING PETROLEUM CORP COM	COM	966387508	5	78	SH		SOLE	-	0	0	78
WILLIAMS COMPANIES INC COM	COM	969457100	94	3,623	SH		SOLE	-	0	0	3,623
WINNEBAGO INDUSTRIES INC COM	COM	974637100	19	256	SH		SOLE	-	0	0	256
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	8	65	SH		SOLE	-	0	0	65
WISDOMTREE TRUST US QLT SHRHD YLD ETF	US QLT SHRHD YLD ETF	97717W547	24	398	SH		SOLE	-	0	0	398
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	41	900	SH		SOLE	-	0	0	900
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	17	227	SH		SOLE	-	0	0	227
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	11	322	SH		SOLE	-	0	0	322
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	3	81	SH		SOLE	-	0	0	81
WORKDAY INC COM CL A	COM CL A	98138H101	15	60	SH		SOLE	-	0	0	60
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	7	383	SH		SOLE	-	0	0	383
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	8	135	SH		SOLE	-	0	0	135
XPO LOGISTICS INC COM	COM	983793100	83	1,037	SH		SOLE	-	0	0	1,037
XCEL ENERGY INC COM	COM	98389B100	236	3,780	SH		SOLE	-	0	0	3,780
XILINX INC COM	COM	983919101	19	123	SH		SOLE	-	0	0	123
XYLEM INC COM	COM	98419M100	52	421	SH		SOLE	-	0	0	421
XENON PHARMACEUTICALS INC COM	COM	98420N105	60	3,900	SH		SOLE	-	0	0	3,900
YUM BRANDS INC COM	COM	988498101	23	189	SH		SOLE	-	0	95	95
YUM CHINA HOLDINGS INC COM	COM	98850P109	11	189	SH		SOLE	-	0	95	95
ZOETIS INC COM CL A	COM CL A	98978V103	38	197	SH		SOLE	-	0	0	197
ZOMEDICA CORP COM	COM	98980M109	4	7,830	SH		SOLE	-	0	0	7,830
EATON CORPORATION PLC COM	COM	G29183103	107	715	SH		SOLE	-	0	0	715
LINDE PLC COM	COM	G5494J103	30	102	SH		SOLE	-	0	0	102
MEDTRONIC PLC COM	COM	G5960L103	138	1,104	SH		SOLE	-	0	0	1,104
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	184	6,905	SH		SOLE	-	0	0	6,905
SFL CORPORATION LTD COM	COM	G7738W106	2	243	SH		SOLE	-	0	0	243
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	5	62	SH		SOLE	-	0	0	62
TRITON INTL LTD COM CL A	COM CL A	G9078F107	97	1,856	SH		SOLE	-	0	0	1,856
ALCON AG COM	COM	H01301128	1	7	SH		SOLE	-	0	0	7
UBS GROUP AG COM	COM	H42097107	33	2,068	SH		SOLE	-	0	0	2,068
AERCAP HOLDINGS N.V. COM	COM	N00985106	3	45	SH		SOLE	-	0	0	45
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	22	30	SH		SOLE	-	0	0	30
FERRARI N V COM	COM	N3167Y103	22	104	SH		SOLE	-	0	0	104