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
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 383 10,529 SH   SOLE no 0 0 10,529
ALPS ETF TRUST CLEAN ENERGY ETF CLEAN ENERGY ETF 00162Q460 4 51 SH   SOLE no 0 0 51
ALPS ETF TRUST INTL SEC DV DOG ETF INTL SEC DV DOG ETF 00162Q718 2 61 SH   SOLE no 0 0 61
AT&T INC COM COM 00206R102 37 1,270 SH   SOLE no 0 0 1,270
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 84 642 SH   SOLE no 0 0 642
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 13 147 SH   SOLE no 0 0 147
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 66 718 SH   SOLE no 0 0 718
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 18 118 SH   SOLE no 0 0 118
ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA ETF 00214Q708 14 251 SH   SOLE no 0 0 251
ABBOTT LABORATORIES COM COM 002824100 17 143 SH   SOLE no 0 0 143
ABBVIE INC COM COM 00287Y109 17 150 SH   SOLE no 0 0 150
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF PHYSCL PM BASKET ETF 003263100 14 146 SH   SOLE no 0 0 146
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS ETF 00326A104 4,920 289,583 SH   SOLE no 0 0 289,583
ACTIVISION BLIZZARD INC COM COM 00507V109 1 13 SH   SOLE no 0 0 13
ADOBE INC COM COM 00724F101 15 26 SH   SOLE no 0 0 26
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 5 SH   SOLE no 0 0 5
ADVANCED MICRO DEVICES INC COM COM 007903107 7 77 SH   SOLE no 0 0 77
AGILENT TECHNOLOGIES INC COM COM 00846U101 7 47 SH   SOLE no 0 0 47
AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100 11 152 SH   SOLE no 0 0 152
ALBEMARLE CORP COM COM 012653101 94 560 SH   SOLE no 0 0 560
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1 3 SH   SOLE no 0 0 3
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 5 24 SH   SOLE no 0 0 24
ALLIANT ENERGY CORP COM COM 018802108 3 52 SH   SOLE no 0 0 52
ALPHABET INC COM CL C COM CL C 02079K107 55 22 SH   SOLE no 0 0 22
ALPHABET INC COM CL A COM CL A 02079K305 7 3 SH   SOLE no 0 0 3
AMAZON COM INC COM COM 023135106 358 104 SH   SOLE no 0 0 104
AMEREN CORP COM COM 023608102 82 1,030 SH   SOLE no 0 0 1,030
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 9 112 SH   SOLE no 0 0 112
AMERICAN FINANCIAL GROUP INC COM COM 025932104 12 93 SH   SOLE no 0 0 93
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 206 24,311 SH   SOLE no 0 0 24,311
AMER INTL GRP INC COM COM 026874784 1 24 SH   SOLE no 0 0 24
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 1 25 SH   SOLE no 0 0 25
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 10 38 SH   SOLE no 0 0 38
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 9 76 SH   SOLE no 0 0 76
AMGEN INC COM COM 031162100 28 113 SH   SOLE no 0 0 113
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 8 161 SH   SOLE no 0 0 161
AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME ETF 032108847 342 19,413 SH   SOLE no 0 0 19,413
ANDERSON IND REDEV DIST TAX IN REF BDS REF BDS 033893FX1 11 10 PRN   SOLE no 0 0 10
ANTHEM INC COM COM 036752103 1 3 SH   SOLE no 0 0 3
APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV COM USD0.01 CL A (POST REV 03748R747 1 125 SH   SOLE no 0 0 125
APARTMENT INCOME REIT CORP COM USD0.01 COM USD0.01 03750L109 6 125 SH   SOLE no 0 0 125
APPLE INC COM COM 037833100 898 6,556 SH   SOLE no 0 0 6,556
APPLIED MATERIALS INC COM COM 038222105 229 1,609 SH   SOLE no 0 0 1,609
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1 13 SH   SOLE no 0 0 13
AURORA CANNABIS INC COM COM 05156X884 0 8 SH   SOLE no 0 0 8
AUTODESK INC COM COM 052769106 3 11 SH   SOLE no 0 0 11
AUTOMATIC DATA PROCESSING INC COM COM 053015103 185 930 SH   SOLE no 0 0 930
BHP GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 05545E209 2 40 SH   SOLE no 0 0 40
BANK OF AMERICA CORPORATION COM COM 060505104 4 88 SH   SOLE no 0 0 88
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06747PVK2 245 208 PRN   SOLE no 0 0 208
BECTON DICKINSON & CO COM COM 075887109 1 6 SH   SOLE no 0 0 6
BERGIO INTL INC COM COM 084080407 0 1 SH   SOLE no 0 0 1
BERKLEY (WR) CORP COM COM 084423102 17 225 SH   SOLE no 0 0 225
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 814 2,929 SH   SOLE no 0 0 2,929
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1 1 SH   SOLE no 0 0 1
BIOGEN INC COM COM 09062X103 3 9 SH   SOLE no 0 0 9
BLACKROCK INC COM COM 09247X101 7 8 SH   SOLE no 0 0 8
BLACKSTONE GROUP INC COM COM 09260D107 2 25 SH   SOLE no 0 0 25
BOEING CO COM COM 097023105 107 445 SH   SOLE no 0 0 445
BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH   SOLE no 0 0 1
BOSTON SCIENTIFIC CORP COM COM 101137107 115 2,681 SH   SOLE no 0 0 2,681
BOULDER GROWTH & INCOME FUND COM COM 101507101 14 1,000 SH   SOLE no 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 80 SH   SOLE no 0 0 80
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 39 240 SH   SOLE no 0 0 240
BROADCOM INC COM COM 11135F101 1 2 SH   SOLE no 0 0 2
CDK GLOBAL INC COM COM 12508E101 16 320 SH   SOLE no 0 0 320
CF INDUSTRIES HOLDINGS INC COM COM 125269100 4 71 SH   SOLE no 0 0 71
CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 64 SH   SOLE no 0 0 64
CME GROUP INC COM COM 12572Q105 9 42 SH   SOLE no 0 0 42
CMS ENERGY CORP COM COM 125896100 10 176 SH   SOLE no 0 0 176
CSX CORP COM COM 126408103 10 327 SH   SOLE no 0 0 327
CABOT OIL & GAS CORP COM COM 127097103 9 510 SH   SOLE no 0 0 510
CALYXT INC COM COM 13173L107 0 66 SH   SOLE no 0 0 66
CAMPBELL SOUP CO COM COM 134429109 6 137 SH   SOLE no 0 0 137
CANOPY GROWTH CORPORATION COM COM 138035100 2 70 SH   SOLE no 0 0 70
CARNIVAL CORP UNITS UNITS 143658300 3 105 SH   SOLE no 0 0 105
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) DEPOSITRY UTS(REP LTD PART) 150185106 13 290 SH   SOLE no 0 0 290
CENTERPOINT ENERGY INC COM COM 15189T107 5 191 SH   SOLE no 0 0 191
CERNER CORP COM COM 156782104 7 90 SH   SOLE no 0 0 90
CHAMPIONX CORPORATION COM COM 15872M104 1 20 SH   SOLE no 0 0 20
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 1 2 SH   SOLE no 0 0 2
CHEVRON CORPORATION COM COM 166764100 130 1,241 SH   SOLE no 0 0 1,241
CINCINNATI FINANCIAL CORP COM COM 172062101 3 29 SH   SOLE no 0 0 29
CISCO SYSTEMS INC COM COM 17275R102 5 100 SH   SOLE no 0 0 100
CITIGROUP INC COM COM 172967424 2 28 SH   SOLE no 0 0 28
CITIZENS FINL GROUP INC COM COM 174610105 81 1,768 SH   SOLE no 0 0 1,768
CLOROX CO COM COM 189054109 11 60 SH   SOLE no 0 0 60
COCA-COLA CO COM COM 191216100 31 581 SH   SOLE no 0 0 581
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 5 20 SH   SOLE no 0 0 20
COLGATE-PALMOLIVE CO COM COM 194162103 11 131 SH   SOLE no 0 0 131
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 0 25 SH   SOLE no 0 0 25
COMCAST CORP COM CL A COM CL A 20030N101 1 19 SH   SOLE no 0 0 19
COMMERCE BANCSHARES INC COM COM 200525103 125 1,674 SH   SOLE no 0 0 1,674
CONSOLIDATED EDISON INC COM COM 209115104 7 93 SH   SOLE no 0 0 93
COOPER COS INC COM COM 216648402 10 26 SH   SOLE no 0 0 26
COSTCO WHOLESALE CORP COM COM 22160K105 20 50 SH   SOLE no 0 0 50
CRONOS GROUP INC COM COM 22717L101 2 285 SH   SOLE no 0 0 285
CUMMINS INC COM COM 231021106 10 40 SH   SOLE no 0 0 40
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 28,160 698,581 SH   SOLE no 0 0 698,581
DTE ENERGY CO COM COM 233331107 3 23 SH   SOLE no 0 0 23
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 8 SH   SOLE no 0 0 8
DANAHER CORP COM COM 235851102 3 10 SH   SOLE no 0 0 10
DATALOGIC INTERNATIONAL INC COM COM 23804Q102 0 700 SH   SOLE no 0 0 700
DEERE & CO COM COM 244199105 34 96 SH   SOLE no 0 0 96
DELTA AIR LINES INC COM COM 247361702 22 500 SH   SOLE no 0 0 500
DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL PWRSHS DB GOLD DBLE LNG *CLBL 25154H749 9 250 SH   SOLE no 0 0 250
DIMENSIONAL ETF TR US EQUITY ETF US EQUITY ETF 25434V401 301 6,391 SH   SOLE no 0 0 6,391
DIMENSIONAL ETF TR US SMALL CAP ETF US SMALL CAP ETF 25434V500 104 1,776 SH   SOLE no 0 0 1,776
WALT DISNEY COMPANY (THE) COM COM 254687106 288 1,636 SH   SOLE no 0 0 1,636
DISCOVER FINANCIAL SERVICES COM COM 254709108 1 12 SH   SOLE no 0 0 12
DOCUSIGN INC COM COM 256163106 17 60 SH   SOLE no 0 0 60
DOMINION ENERGY INC COM COM 25746U109 4 52 SH   SOLE no 0 0 52
DRINKS AMERICAS HLDGS LTD COM COM 26205U309 0 1 SH   SOLE no 0 0 1
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF US VEGAN CLIMA ETF 26922A297 1 22 SH   SOLE no 0 0 22
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 30 1,080 SH   SOLE no 0 0 1,080
ECOLAB INC COM COM 278865100 9 42 SH   SOLE no 0 0 42
ECOSCIENCES INC COM COM 279219208 0 20,000 SH   SOLE no 0 0 20,000
EDISON INTERNATIONAL COM COM 281020107 3 52 SH   SOLE no 0 0 52
EDWARDS LIFESCIENCES CORP COM COM 28176E108 11 102 SH   SOLE no 0 0 102
EMERSON ELECTRIC CO COM COM 291011104 7 75 SH   SOLE no 0 0 75
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 0 30 SH   SOLE no 0 0 30
ENTERGY CORP COM COM 29364G103 4 39 SH   SOLE no 0 0 39
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 19 800 SH   SOLE no 0 0 800
EQUINIX INC COM COM 29444U700 2 2 SH   SOLE no 0 0 2
EVERSOURCE ENERGY COM COM 30040W108 45 565 SH   SOLE no 0 0 565
EXELON CORP COM COM 30161N101 3 63 SH   SOLE no 0 0 63
EXXON MOBIL CORPORATION COM COM 30231G102 53 845 SH   SOLE no 0 0 845
FS KKR CAPITAL CORP COM COM 302635206 157 7,294 SH   SOLE no 0 0 7,294
FACEBOOK INC COM CL A COM CL A 30303M102 82 237 SH   SOLE no 0 0 237
FACTSET RESEARCH SYSTEMS COM COM 303075105 11 33 SH   SOLE no 0 0 33
FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDS GEN IMPT SPL TAX RFDG BDS 304194CU5 12 10 PRN   SOLE no 0 0 10
FASTENAL COM COM 311900104 10 189 SH   SOLE no 0 0 189
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 3,479 42,908 SH   SOLE no 0 0 42,908
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 2,677 62,838 SH   SOLE no 0 0 62,838
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 1 9 SH   SOLE no 0 0 9
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 3,476 29,512 SH   SOLE no 0 0 29,512
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 4,523 148,644 SH   SOLE no 0 0 148,644
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 3,393 82,691 SH   SOLE no 0 0 82,691
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 3,574 77,343 SH   SOLE no 0 0 77,343
FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUT CHURCH BOND CLBL IN DEFAUT 31931YCA0 0 11 PRN   SOLE no 0 0 11
FIRST HORIZON CORPORATION COM COM 320517105 1 39 SH   SOLE no 0 0 39
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 3 13 SH   SOLE no 0 0 13
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 1,198 16,929 SH   SOLE no 0 0 16,929
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 3 64 SH   SOLE no 0 0 64
FISERV INC COM COM 337738108 1 5 SH   SOLE no 0 0 5
FIRSTENERGY CORP COM COM 337932107 4 96 SH   SOLE no 0 0 96
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 7 SH   SOLE no 0 0 7
FORD MOTOR CO COM COM 345370860 8 514 SH   SOLE no 0 0 514
FRANCO NEVADA CORP COM COM 351858105 11 75 SH   SOLE no 0 0 75
FULTON MASON & KNOX CNTY ILL C GO BDS CLBL GO BDS CLBL 360395GM3 16 15 PRN   SOLE no 0 0 15
GENERAL DYNAMICS CORP COM COM 369550108 1 4 SH   SOLE no 0 0 4
GENERAL ELECTRIC CO COM COM 369604103 17 1,287 SH   SOLE no 0 0 1,287
GENERAL ELECTRIC CO NOTE NOTE 36966TFK3 108 100 PRN   SOLE no 0 0 100
GENERAL ELECTRIC CO NOTE NOTE 36966TJT0 30 27 PRN   SOLE no 0 0 27
GENERAL MILLS INC COM COM 370334104 13 209 SH   SOLE no 0 0 209
GENERAL MOTORS CO COM COM 37045V100 2 36 SH   SOLE no 0 0 36
GENUINE PARTS CO COM COM 372460105 4 28 SH   SOLE no 0 0 28
GILEAD SCIENCES INC COM COM 375558103 8 110 SH   SOLE no 0 0 110
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 8 205 SH   SOLE no 0 0 205
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 6 323 SH   SOLE no 0 0 323
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 0 20 SH   SOLE no 0 0 20
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 4,092 156,345 SH   SOLE no 0 0 156,345
GLOBAL X FDS CONSCIOUS COS ETF CONSCIOUS COS ETF 37954Y731 6 180 SH   SOLE no 0 0 180
GLOBE LIFE INC COM COM 37959E102 1 6 SH   SOLE no 0 0 6
GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLY 38141EQ93 37 30 PRN   SOLE no 0 0 30
HELMERICH & PAYNE INC COM COM 423452101 3 100 SH   SOLE no 0 0 100
HERSHEY COMPANY COM COM 427866108 8 43 SH   SOLE no 0 0 43
HESS CORPORATION COM COM 42809H107 10 113 SH   SOLE no 0 0 113
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 1 76 SH   SOLE no 0 0 76
HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBL ULTD TAX RD BDS CLBL 43124AEE4 11 10 PRN   SOLE no 0 0 10
HOME DEPOT INC COM COM 437076102 64 199 SH   SOLE no 0 0 199
HUMBL INC COM COM 44501Q104 0 50 SH   SOLE no 0 0 50
HUNTINGTON BANCSHARES INC COM COM 446150104 18 1,289 SH   SOLE no 0 0 1,289
IAMGOLD CORP COM COM 450913108 1 175 SH   SOLE no 0 0 175
IDEX CORP COM COM 45167R104 11 49 SH   SOLE no 0 0 49
IDEXX LABORATORIES INC COM COM 45168D104 18 28 SH   SOLE no 0 0 28
ILLINOIS TOOL WORKS INC COM COM 452308109 10 44 SH   SOLE no 0 0 44
ILLUMINA INC COM COM 452327109 2 5 SH   SOLE no 0 0 5
INCYTE CORPORATION COM COM 45337C102 1 6 SH   SOLE no 0 0 6
INGERSOLL RAND INC COM COM 45687V106 30 615 SH   SOLE no 0 0 615
INTEL CORP COM COM 458140100 44 776 SH   SOLE no 0 0 776
INTERNATIONAL BUS MACH CORP COM COM 459200101 26 177 SH   SOLE no 0 0 177
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 22 SH   SOLE no 0 0 22
INTERNATIONAL PAPER CO COM COM 460146103 5 89 SH   SOLE no 0 0 89
INTERPUBLIC GROUP COS INC COM COM 460690100 4 115 SH   SOLE no 0 0 115
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,354 6,642 SH   SOLE no 0 0 6,642
INTUIT INC COM COM 461202103 2 5 SH   SOLE no 0 0 5
INTUITIVE SURGICAL INC COM COM 46120E602 62 67 SH   SOLE no 0 0 67
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 34 225 SH   SOLE no 0 0 225
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 13 630 SH   SOLE no 0 0 630
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF ZACKS MID CAP ETF 46137Y401 72 800 SH   SOLE no 0 0 800
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 106 1,748 SH   SOLE no 0 0 1,748
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 122 SH   SOLE no 0 0 122
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD ETF 46138E610 340 16,497 SH   SOLE no 0 0 16,497
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF FNDMNTL IG CRP ETF 46138E693 1,622 60,180 SH   SOLE no 0 0 60,180
IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 4 89 SH   SOLE no 0 0 89
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 4 104 SH   SOLE no 0 0 104
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 3 102 SH   SOLE no 0 0 102
ISHARES INC MSCI GLB SLV&MTL ETF MSCI GLB SLV&MTL ETF 464286327 4 234 SH   SOLE no 0 0 234
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2 39 SH   SOLE no 0 0 39
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 5 184 SH   SOLE no 0 0 184
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 219 2,214 SH   SOLE no 0 0 2,214
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 63 540 SH   SOLE no 0 0 540
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1 10 SH   SOLE no 0 0 10
ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 5 20 SH   SOLE no 0 0 20
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,794 4,172 SH   SOLE no 0 0 4,172
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 832 7,214 SH   SOLE no 0 0 7,214
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 225 1,672 SH   SOLE no 0 0 1,672
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 15 208 SH   SOLE no 0 0 208
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 30 202 SH   SOLE no 0 0 202
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 193 1,335 SH   SOLE no 0 0 1,335
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 111 962 SH   SOLE no 0 0 962
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5 60 SH   SOLE no 0 0 60
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,057 3,933 SH   SOLE no 0 0 3,933
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 5 30 SH   SOLE no 0 0 30
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 66 241 SH   SOLE no 0 0 241
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3 15 SH   SOLE no 0 0 15
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 38 167 SH   SOLE no 0 0 167
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 191 1,877 SH   SOLE no 0 0 1,877
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10,637 94,147 SH   SOLE no 0 0 94,147
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 8 60 SH   SOLE no 0 0 60
ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 40 765 SH   SOLE no 0 0 765
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 354 3,497 SH   SOLE no 0 0 3,497
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2 14 SH   SOLE no 0 0 14
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 458 3,911 SH   SOLE no 0 0 3,911
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 335 10,349 SH   SOLE no 0 0 10,349
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11 130 SH   SOLE no 0 0 130
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 954 16,358 SH   SOLE no 0 0 16,358
ISHARES TRUST MBS ETF MBS ETF 464288588 6 59 SH   SOLE no 0 0 59
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9,259 152,996 SH   SOLE no 0 0 152,996
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 14 127 SH   SOLE no 0 0 127
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 67 2,772 SH   SOLE no 0 0 2,772
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 397 14,934 SH   SOLE no 0 0 14,934
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 90 SH   SOLE no 0 0 90
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 59 554 SH   SOLE no 0 0 554
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 6,128 83,595 SH   SOLE no 0 0 83,595
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 301 4,022 SH   SOLE no 0 0 4,022
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 216 3,218 SH   SOLE no 0 0 3,218
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 7 102 SH   SOLE no 0 0 102
ISHARES INC MSCI GBL GOLD MN ETF MSCI GBL GOLD MN ETF 46434G855 3 113 SH   SOLE no 0 0 113
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 8 180 SH   SOLE no 0 0 180
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 127 2,767 SH   SOLE no 0 0 2,767
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 346 9,320 SH   SOLE no 0 0 9,320
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 1 10 SH   SOLE no 0 0 10
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 23 418 SH   SOLE no 0 0 418
ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI USA SML CAP 46435U663 107 2,655 SH   SOLE no 0 0 2,655
JP MORGAN CHASE & CO COM COM 46625H100 45 286 SH   SOLE no 0 0 286
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3 64 SH   SOLE no 0 0 64
JOHNSON & JOHNSON COM COM 478160104 227 1,379 SH   SOLE no 0 0 1,379
JUNIPER NETWORKS COM COM 48203R104 49 1,782 SH   SOLE no 0 0 1,782
KAYNE ANDERSON ENERGY INFRA FD COM COM 486606106 1 60 SH   SOLE no 0 0 60
KELLOGG COMPANY COM COM 487836108 8 131 SH   SOLE no 0 0 131
KEYCORP COM COM 493267108 5 245 SH   SOLE no 0 0 245
KIMBERLY CLARK CORP COM COM 494368103 12 87 SH   SOLE no 0 0 87
KNOWLES CORP COM COM 49926D109 0 20 SH   SOLE no 0 0 20
KOPIN CORP COM COM 500600101 1 100 SH   SOLE no 0 0 100
KRAFT HEINZ CO COM COM 500754106 1 30 SH   SOLE no 0 0 30
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 46 SH   SOLE no 0 0 46
LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBL 514383VC9 16 15 PRN   SOLE no 0 0 15
LEGGETT & PLATT INC COM COM 524660107 4 75 SH   SOLE no 0 0 75
LEIDOS HOLDINGS INC COM COM 525327102 15 147 SH   SOLE no 0 0 147
LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 11 102 SH   SOLE no 0 0 102
LINCOLN NATIONAL CORP COM COM 534187109 61 975 SH   SOLE no 0 0 975
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL BDS REV CLBL 537376AL9 13 10 PRN   SOLE no 0 0 10
LOCKHEED MARTIN CORP COM COM 539830109 91 241 SH   SOLE no 0 0 241
LOEWS CORP COM COM 540424108 1 13 SH   SOLE no 0 0 13
LONG ISLAND PWR AUTH N Y ELEC REV BDS REV BDS 542690NZ1 9 10 PRN   SOLE no 0 0 10
LOUISIANA PUB FACS AUTH REV REF BDS REV REF BDS REV 546399HH2 12 10 PRN   SOLE no 0 0 10
LOWE'S COMPANIES INC COM COM 548661107 19 100 SH   SOLE no 0 0 100
LUCKIN COFFEE INC ADR SPONSORED ADR SPONSORED 54951L109 1 60 SH   SOLE no 0 0 60
LUMEN TECHNOLOGIES INC COM COM 550241103 4 290 SH   SOLE no 0 0 290
M & T BANK CORP COM COM 55261F104 7 47 SH   SOLE no 0 0 47
MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FJZ9 22 20 PRN   SOLE no 0 0 20
MARATHON OIL CORPORATION COM COM 565849106 1 100 SH   SOLE no 0 0 100
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 11 80 SH   SOLE no 0 0 80
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 5 13 SH   SOLE no 0 0 13
MATCH GROUP INC COM COM 57667L107 3 17 SH   SOLE no 0 0 17
MCCORMICK & COMPANY INC COM COM 579780206 9 102 SH   SOLE no 0 0 102
MCDONALD'S CORPORATION COM COM 580135101 68 293 SH   SOLE no 0 0 293
MECHANICAL TECHNOLOGY INC COM COM 583543103 0 24 SH   SOLE no 0 0 24
METLIFE INC COM COM 59156R108 1 10 SH   SOLE no 0 0 10
METTLER-TOLEDO INTL INC COM COM 592688105 12 9 SH   SOLE no 0 0 9
MICROSOFT CORP COM COM 594918104 391 1,444 SH   SOLE no 0 0 1,444
MICRON TECHNOLOGY INC COM COM 595112103 5 61 SH   SOLE no 0 0 61
MODERNA INC COM COM 60770K107 5 22 SH   SOLE no 0 0 22
MONDELEZ INTL INC COM CL A COM CL A 609207105 6 92 SH   SOLE no 0 0 92
MOODYS CORP COM COM 615369105 5 13 SH   SOLE no 0 0 13
MOTOROLA SOLUTIONS INC COM COM 620076307 4 16 SH   SOLE no 0 0 16
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 31 245 SH   SOLE no 0 0 245
NETFLIX INC COM COM 64110L106 37 70 SH   SOLE no 0 0 70
NEURONETICS INC COM COM 64131A105 3 213 SH   SOLE no 0 0 213
NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBL GO ULTD TAX SCH IMPT REF CLBL 64184PGW2 12 10 PRN   SOLE no 0 0 10
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136EP2 14 15 PRN   SOLE no 0 0 15
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136ER8 13 15 PRN   SOLE no 0 0 15
NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/W TRANSPORTATION SYSTEM REV M/W 646136XC0 24 25 PRN   SOLE no 0 0 25
NEWARK CULTURAL ED FACS FIN CO REV REF BDS REV REF BDS 650279AF9 12 10 PRN   SOLE no 0 0 10
NEWMONT CORPORATION COM COM 651639106 32 500 SH   SOLE no 0 0 500
NEXTERA ENERGY INC COM COM 65339F101 59 800 SH   SOLE no 0 0 800
NIKE INC COM CL B COM CL B 654106103 18 118 SH   SOLE no 0 0 118
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 10 SH   SOLE no 0 0 10
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETF FRMLAFLIO SMRT ETF 66538H567 4,828 134,153 SH   SOLE no 0 0 134,153
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF FRMLAFLIO TACT ETF 66538H575 6,253 206,990 SH   SOLE no 0 0 206,990
NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF FRMLAFOLIOS TATL ETF 66538H666 30,838 1,272,715 SH   SOLE no 0 0 1,272,715
NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETF FORMULA FOLIOS ETF 66538H674 5,865 164,925 SH   SOLE no 0 0 164,925
NORTHROP GRUMMAN CORP COM COM 666807102 99 273 SH   SOLE no 0 0 273
NORTONLIFELOCK INC COM COM 668771108 1 34 SH   SOLE no 0 0 34
NOVAGOLD RESOURCES INC COM COM 66987E206 4 500 SH   SOLE no 0 0 500
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 42 SH   SOLE no 0 0 42
NVIDIA CORP COM COM 67066G104 53 66 SH   SOLE no 0 0 66
OGE ENERGY CORP COM COM 670837103 3 84 SH   SOLE no 0 0 84
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 20 SH   SOLE no 0 0 20
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 6 SH   SOLE no 0 0 6
OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBL NON AMT BDS REV CLBL 67756QYL5 11 10 PRN   SOLE no 0 0 10
ONE GAS INC COM COM 68235P108 4 50 SH   SOLE no 0 0 50
ONEOK INC COM COM 682680103 17 298 SH   SOLE no 0 0 298
ORACLE CORP COM COM 68389X105 22 281 SH   SOLE no 0 0 281
OXNARD CALIF WASTEWATER REV REF BDS REV REF BDS REV 692051AE5 11 10 PRN   SOLE no 0 0 10
PPL CORP COM COM 69351T106 7 237 SH   SOLE no 0 0 237
PACKAGING CORP OF AMERICA COM COM 695156109 3 21 SH   SOLE no 0 0 21
PAYPAL HOLDINGS INC COM COM 70450Y103 6 19 SH   SOLE no 0 0 19
PENNSYLVANIA REAL ESTATE INVES SBI USD1 SBI USD1 709102107 0 30 SH   SOLE no 0 0 30
PENNSYLVANIA ST HIGHER EDL FAC REV BDS REV BDS 70917SCS0 11 10 PRN   SOLE no 0 0 10
PEPSICO INC COM COM 713448108 21 145 SH   SOLE no 0 0 145
PERMIAN BASIN ROYALTY TRUST COM COM 714236106 6 1,005 SH   SOLE no 0 0 1,005
PETROCHINA CO ADR SPONSORED ADR SPONSORED 71646E100 0 10 SH   SOLE no 0 0 10
PETROTEQ ENERGY INC COM COM 71678B107 1 10,000 SH   SOLE no 0 0 10,000
PFIZER INC COM COM 717081103 3 89 SH   SOLE no 0 0 89
PHILIP MORRIS INTL INC COM COM 718172109 4 41 SH   SOLE no 0 0 41
PINNACLE WEST CAPITAL CORP COM COM 723484101 3 34 SH   SOLE no 0 0 34
PINTEREST INC COM CL A COM CL A 72352L106 3 34 SH   SOLE no 0 0 34
POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBL TAXABLE COPS REV CLBL 732155CR5 3 3 PRN   SOLE no 0 0 3
POST HOLDINGS INC COM COM 737446104 0 2 SH   SOLE no 0 0 2
PRICE T ROWE GROUPS COM COM 74144T108 13 68 SH   SOLE no 0 0 68
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 6 92 SH   SOLE no 0 0 92
PROCTER & GAMBLE CO COM COM 742718109 49 360 SH   SOLE no 0 0 360
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 55 3,574 SH   SOLE no 0 0 3,574
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 2,541 21,292 SH   SOLE no 0 0 21,292
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 ETF 74347R404 2,771 43,156 SH   SOLE no 0 0 43,156
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 ETF 74347R842 2,767 46,239 SH   SOLE no 0 0 46,239
PROSHARES TRUST SHRT 20 YR TRE ETF SHRT 20 YR TRE ETF 74347X849 3 149 SH   SOLE no 0 0 149
PRUDENTIAL FINANCIAL INC COM COM 744320102 7 71 SH   SOLE no 0 0 71
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 6 102 SH   SOLE no 0 0 102
PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 5 1,101 SH   SOLE no 0 0 1,101
QUALCOMM INC COM COM 747525103 4 29 SH   SOLE no 0 0 29
QUEST DIAGNOSTICS INC COM COM 74834L100 12 89 SH   SOLE no 0 0 89
RAYTHEON TECH CORP COM COM 75513E101 9 107 SH   SOLE no 0 0 107
REALTY INCOME CORP COM USD1 COM USD1 756109104 5 75 SH   SOLE no 0 0 75
RED WHITE & BLOOM BRANDS INC COM COM 75704R101 0 93 SH   SOLE no 0 0 93
REGENERON PHARMACEUTICALS INC COM COM 75886F107 1 2 SH   SOLE no 0 0 2
REGIONS FINANCIAL CORP COM COM 7591EP100 89 4,396 SH   SOLE no 0 0 4,396
RESMED INC COM COM 761152107 14 55 SH   SOLE no 0 0 55
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 3 40 SH   SOLE no 0 0 40
RIOT BLOCKCHAIN INC COM COM 767292105 7 194 SH   SOLE no 0 0 194
ROCKWELL AUTOMATION INC COM COM 773903109 6 22 SH   SOLE no 0 0 22
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 0 14 SH   SOLE no 0 0 14
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 209 488 SH   SOLE no 0 0 488
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 28 167 SH   SOLE no 0 0 167
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 74 1,080 SH   SOLE no 0 0 1,080
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 6,861 150,794 SH   SOLE no 0 0 150,794
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 8,079 219,610 SH   SOLE no 0 0 219,610
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 57 640 SH   SOLE no 0 0 640
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY ETF 78464A284 3 56 SH   SOLE no 0 0 56
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 0 9 SH   SOLE no 0 0 9
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 11,338 180,058 SH   SOLE no 0 0 180,058
SPDR SERIES TRUST FTSE INT GVT ETF FTSE INT GVT ETF 78464A490 390 6,908 SH   SOLE no 0 0 6,908
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2,109 53,345 SH   SOLE no 0 0 53,345
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1,929 65,721 SH   SOLE no 0 0 65,721
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 2,033 67,757 SH   SOLE no 0 0 67,757
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 2,116 51,236 SH   SOLE no 0 0 51,236
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 1,873 57,853 SH   SOLE no 0 0 57,853
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 1 19 SH   SOLE no 0 0 19
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 77 630 SH   SOLE no 0 0 630
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 6,636 125,271 SH   SOLE no 0 0 125,271
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1,587 33,607 SH   SOLE no 0 0 33,607
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 16,511 328,055 SH   SOLE no 0 0 328,055
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 12 92 SH   SOLE no 0 0 92
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 76 221 SH   SOLE no 0 0 221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 26 52 SH   SOLE no 0 0 52
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3,745 122,222 SH   SOLE no 0 0 122,222
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1 45 SH   SOLE no 0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 6 57 SH   SOLE no 0 0 57
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2 18 SH   SOLE no 0 0 18
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 351 8,749 SH   SOLE no 0 0 8,749
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1,695 38,577 SH   SOLE no 0 0 38,577
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 441 20,871 SH   SOLE no 0 0 20,871
SABINE ROYALTY TRUST COM COM 785688102 4 100 SH   SOLE no 0 0 100
ST MARY LA LEVEE DIST REV LTD TAX BDS CLBL LTD TAX BDS CLBL 79222PAH3 12 10 PRN   SOLE no 0 0 10
SALESFORCE.COM INC COM COM 79466L302 3 12 SH   SOLE no 0 0 12
SANDSTORM GOLD LIMITED COM COM 80013R206 11 1,400 SH   SOLE no 0 0 1,400
HENRY SCHEIN INC COM COM 806407102 9 126 SH   SOLE no 0 0 126
SCHLUMBERGER LIMITED COM COM 806857108 3 100 SH   SOLE no 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 19,184 245,102 SH   SOLE no 0 0 245,102
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 998 13,201 SH   SOLE no 0 0 13,201
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1 20 SH   SOLE no 0 0 20
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,504 24,055 SH   SOLE no 0 0 24,055
SCIENCE APPLICATION INTL CORP COM COM 808625107 7 84 SH   SOLE no 0 0 84
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 20 SH   SOLE no 0 0 20
SEABRIDGE GOLD INC COM COM 811916105 26 1,500 SH   SOLE no 0 0 1,500
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 7 81 SH   SOLE no 0 0 81
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 9 73 SH   SOLE no 0 0 73
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 6 34 SH   SOLE no 0 0 34
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 25 SH   SOLE no 0 0 25
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 80 SH   SOLE no 0 0 80
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 138 1,345 SH   SOLE no 0 0 1,345
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 109 735 SH   SOLE no 0 0 735
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 6 102 SH   SOLE no 0 0 102
2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF 2ND VOTE SOCIETY DEFENDED ETF 81386P306 1 20 SH   SOLE no 0 0 20
SEMPRA COM COM 816851109 13 98 SH   SOLE no 0 0 98
SHENANDOAH TELECOMUNICATIONS COM COM 82312B106 5 100 SH   SOLE no 0 0 100
SMITH AND WESSON BRANDS INC COM COM 831754106 3 100 SH   SOLE no 0 0 100
SMUCKER (JM) CO COM COM 832696405 2 15 SH   SOLE no 0 0 15
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBL HOMEOWNERSHIP MTG BDS REV CLBL 83756CWL5 11 10 PRN   SOLE no 0 0 10
SOUTHWEST AIRLINES CO COM COM 844741108 19 351 SH   SOLE no 0 0 351
SOUTHWEST TEX INDPT SCH DIST GO BDS CLBL GO BDS CLBL 845267VB6 10 25 PRN   SOLE no 0 0 25
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 84860W300 84 1,760 SH   SOLE no 0 0 1,760
SPOKANE CNTY WASH SCH DIST NO GO BDS CLBL GO BDS CLBL 848712PE9 3 3 PRN   SOLE no 0 0 3
STARBUCKS CORP COM COM 855244109 4 32 SH   SOLE no 0 0 32
STATE STREET CORPORATION COM COM 857477103 1 10 SH   SOLE no 0 0 10
STURM RUGER & CO INC COM COM 864159108 9 100 SH   SOLE no 0 0 100
SUNCOKE ENERGY INC COM COM 86722A103 0 15 SH   SOLE no 0 0 15
SYNCHRONY FINANCIAL COM COM 87165B103 24 500 SH   SOLE no 0 0 500
TJX COS INC COM COM 872540109 1 21 SH   SOLE no 0 0 21
T-MOBILE US INC COM COM 872590104 1 4 SH   SOLE no 0 0 4
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 1 31 SH   SOLE no 0 0 31
TARGET CORP COM COM 87612E106 63 261 SH   SOLE no 0 0 261
TELEFLEX INC COM COM 879369106 102 254 SH   SOLE no 0 0 254
TERADYNE INC COM COM 880770102 1 5 SH   SOLE no 0 0 5
TESLA INC COM COM 88160R101 347 510 SH   SOLE no 0 0 510
TEXAS INSTRUMENTS INC COM COM 882508104 10 50 SH   SOLE no 0 0 50
TEXTRON INC COM COM 883203101 87 1,262 SH   SOLE no 0 0 1,262
THE TRADE DESK INC COM CL A COM CL A 88339J105 40 514 SH   SOLE no 0 0 514
3M COMPANY COM COM 88579Y101 23 116 SH   SOLE no 0 0 116
TRACTOR SUPPLY CO COM COM 892356106 6 31 SH   SOLE no 0 0 31
TRAVELERS COMPANIES INC COM COM 89417E109 10 66 SH   SOLE no 0 0 66
TRINITY INDUSTRIES INC COM COM 896522109 1 29 SH   SOLE no 0 0 29
TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBL CHURCH BOND BOND CLBL 896588BJ8 8 8 PRN   SOLE no 0 0 8
TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REV REF AND IMPT BDS REV 89686AAF8 17 15 PRN   SOLE no 0 0 15
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 17 307 SH   SOLE no 0 0 307
ULTA BEAUTY INC COM COM 90384S303 2 5 SH   SOLE no 0 0 5
UNDER ARMOUR INC COM CL A COM CL A 904311107 3 158 SH   SOLE no 0 0 158
UNION PACIFIC CORP COM COM 907818108 2 10 SH   SOLE no 0 0 10
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 18 85 SH   SOLE no 0 0 85
UNITEDHEALTH GROUP INC COM COM 91324P102 23 57 SH   SOLE no 0 0 57
VALERO ENERGY CORP COM COM 91913Y100 8 102 SH   SOLE no 0 0 102
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1 26 SH   SOLE no 0 0 26
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189H300 1 19 SH   SOLE no 0 0 19
VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD M VANECK VECTORS HIGH YIELD M 92189H409 2 37 SH   SOLE no 0 0 37
VANGUARD DIV APP ETF DIV APP ETF 921908844 4 28 SH   SOLE no 0 0 28
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 4 62 SH   SOLE no 0 0 62
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 154 1,921 SH   SOLE no 0 0 1,921
VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 2 25 SH   SOLE no 0 0 25
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 191 1,852 SH   SOLE no 0 0 1,852
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 190 2,112 SH   SOLE no 0 0 2,112
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 359 4,365 SH   SOLE no 0 0 4,365
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 14,964 174,218 SH   SOLE no 0 0 174,218
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,206 23,411 SH   SOLE no 0 0 23,411
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 13 125 SH   SOLE no 0 0 125
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 0 5 SH   SOLE no 0 0 5
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 410 7,179 SH   SOLE no 0 0 7,179
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 956 9,226 SH   SOLE no 0 0 9,226
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 54 854 SH   SOLE no 0 0 854
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 518 9,545 SH   SOLE no 0 0 9,545
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 7 40 SH   SOLE no 0 0 40
VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 28 SH   SOLE no 0 0 28
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8,738 105,645 SH   SOLE no 0 0 105,645
VANGUARD TOTAL WLD BD ETF TOTAL WLD BD ETF 92206C565 14 171 SH   SOLE no 0 0 171
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 104 1,134 SH   SOLE no 0 0 1,134
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 60 884 SH   SOLE no 0 0 884
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 210 3,939 SH   SOLE no 0 0 3,939
VANGUARD LONG-TERM TREASURY ETF LONG-TERM TREASURY ETF 92206C847 46 521 SH   SOLE no 0 0 521
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 53 561 SH   SOLE no 0 0 561
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 114 290 SH   SOLE no 0 0 290
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3,233 23,010 SH   SOLE no 0 0 23,010
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 2,506 10,601 SH   SOLE no 0 0 10,601
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 351 3,444 SH   SOLE no 0 0 3,444
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,956 10,200 SH   SOLE no 0 0 10,200
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 3,774 21,731 SH   SOLE no 0 0 21,731
VANGUARD MID CAP ETF MID CAP ETF 922908629 9 38 SH   SOLE no 0 0 38
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6 30 SH   SOLE no 0 0 30
VANGUARD GROWTH ETF GROWTH ETF 922908736 927 3,232 SH   SOLE no 0 0 3,232
VANGUARD VALUE ETF VALUE ETF 922908744 735 5,345 SH   SOLE no 0 0 5,345
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 227 1,008 SH   SOLE no 0 0 1,008
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 35 157 SH   SOLE no 0 0 157
VERIZON COMMUNICATIONS COM COM 92343V104 41 740 SH   SOLE no 0 0 740
VERTEX PHARMACEUTICAL COM COM 92532F100 8 40 SH   SOLE no 0 0 40
VIASAT INC COM COM 92552V100 0 10 SH   SOLE no 0 0 10
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