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
ABB LTD SPONSORED ADR 000375204 107 3,500 SH   SOLE   0 0 3,500
AFLAC INC COM 001055102 61 1,190 SH   SOLE   0 0 1,190
AES CORP COM 00130H105 40 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 162 5,301 SH   SOLE   0 0 5,301
AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH   SOLE   0 0 51
AT&T INC COM 00206R102 548 18,088 SH   SOLE   0 0 18,088
ARK ETF TR INNOVATION ETF 00214Q104 136 1,131 SH   SOLE   0 0 1,131
ARK ETF TR GENOMIC REV ETF 00214Q302 165 1,855 SH   SOLE   0 0 1,855
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 101 SH   SOLE   0 0 101
ARK ETF TR FINTECH INNOVA 00214Q708 18 345 SH   SOLE   0 0 345
ABBOTT LABS COM 002824100 6,100 50,903 SH   SOLE   0 0 47,810
ABBVIE INC COM 00287Y109 2,482 22,936 SH   SOLE   0 0 20,436
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 249 SH   SOLE   0 0 249
ACASTI PHARMA INC CL A NEW 00430K402 0 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 61 657 SH   SOLE   0 0 657
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,125 6,574 SH   SOLE   0 0 6,359
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 220 SH   SOLE   0 0 220
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 9 117 SH   SOLE   0 0 117
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AEROVIRONMENT INC COM 008073108 6 48 SH   SOLE   0 0 48
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AEVA TECHNOLOGIES INC COM 00835Q103 6 475 SH   SOLE   0 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 180 1,413 SH   SOLE   0 0 1,413
AIRBNB INC COM CL A 009066101 73 389 SH   SOLE   0 0 389
AIR LEASE CORP CL A 00912X302 5 100 SH   SOLE   0 0 100
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
AKERO THERAPEUTICS INC COM 00973Y108 9 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM 011659109 3 41 SH   SOLE   0 0 41
ALBEMARLE CORP COM 012653101 34 236 SH   SOLE   0 0 236
ALECTOR INC COM 014442107 4 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 334 SH   SOLE   0 0 314
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 5 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 3,062 1,480 SH   SOLE   0 0 1,422
ALPHABET INC CAP STK CL A 02079K305 10,958 5,313 SH   SOLE   0 0 5,206
ALTRIA GROUP INC COM 02209S103 149 2,908 SH   SOLE   0 0 2,908
AMAZON COM INC COM 023135106 17,831 5,763 SH   SOLE   0 0 5,649
AMEREN CORP COM 023608102 23 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 59 2,462 SH   SOLE   0 0 2,462
AMERICAN ELEC PWR CO INC COM 025537101 85 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 818 5,786 SH   SOLE   0 0 5,786
AMERICAN FIN TR INC COM CLASS A 02607T109 49 5,016 SH   SOLE   0 0 5,016
AMERICAN INTL GROUP INC COM NEW 026874784 32 700 SH   SOLE   0 0 700
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 6,485 27,129 SH   SOLE   0 0 26,895
AMERICAN WTR WKS CO INC NEW COM 030420103 1,378 9,191 SH   SOLE   0 0 9,191
AMETEK INC COM 031100100 450 3,525 SH   SOLE   0 0 3,525
AMGEN INC COM 031162100 483 1,942 SH   SOLE   0 0 1,942
AMPHENOL CORP NEW CL A 032095101 70 1,054 SH   SOLE   0 0 1,054
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 111 716 SH   SOLE   0 0 716
ANAPLAN INC COM 03272L108 40 750 SH   SOLE   0 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 196 3,120 SH   SOLE   0 0 3,120
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APHRIA INC COM 03765K104 1 43 SH   SOLE   0 0 43
APPLE INC COM 037833100 27,133 222,125 SH   SOLE   0 0 216,695
APPLIED MATLS INC COM 038222105 41 305 SH   SOLE   0 0 305
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 385 SH   SOLE   0 0 385
ARCHER DANIELS MIDLAND CO COM 039483102 17 307 SH   SOLE   0 0 307
ARISTA NETWORKS INC COM 040413106 6 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 40 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 57 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 48 485 SH   SOLE   0 0 485
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 117 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADS RP CL A 05278C107 10 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 93 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 285 1,510 SH   SOLE   0 0 1,510
AVIS BUDGET GROUP COM 053774105 1 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 21 365 SH   SOLE   0 0 365
BHP GROUP PLC SPONSORED ADR 05545E209 3 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 4 164 SH   SOLE   0 0 164
BAIDU INC SPON ADR REP A 056752108 7 30 SH   SOLE   0 0 12
BALL CORP COM 058498106 1,441 17,000 SH   SOLE   0 0 16,635
BK OF AMERICA CORP COM 060505104 1,046 27,032 SH   SOLE   0 0 27,032
BANK MONTREAL QUE COM 063671101 19 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 59 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P555 4 60 SH   SOLE   0 0 60
BARRICK GOLD CORP COM 067901108 6 306 SH   SOLE   0 0 306
BAXTER INTL INC COM 071813109 35 415 SH   SOLE   0 0 415
BECTON DICKINSON & CO COM 075887109 158 650 SH   SOLE   0 0 650
BERKELEY LTS INC COM 084310101 3 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,458 56,593 SH   SOLE   0 0 56,189
BEST BUY INC COM 086516101 16 143 SH   SOLE   0 0 143
BHP GROUP LTD SPONSORED ADS 088606108 33 471 SH   SOLE   0 0 471
BEYOND MEAT INC COM 08862E109 32 246 SH   SOLE   0 0 246
BIG 5 SPORTING GOODS CORP COM 08915P101 1 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103 10 36 SH   SOLE   0 0 36
BIONTECH SE SPONSORED ADS 09075V102 1 9 SH   SOLE   0 0 9
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103 1 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 4,338 5,754 SH   SOLE   0 0 5,583
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 108 4,374 SH   SOLE   0 0 4,374
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM 09260D107 42 569 SH   SOLE   0 0 569
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 27 753 SH   SOLE   0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BOEING CO COM 097023105 409 1,605 SH   SOLE   0 0 1,605
BOOKING HOLDINGS INC COM 09857L108 121 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 8 204 SH   SOLE   0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 70 5,532 SH   SOLE   0 0 5,532
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 4,179 66,196 SH   SOLE   0 0 65,274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 773 SH   SOLE   0 0 773
BROADCOM INC COM 11135F101 66 141 SH   SOLE   0 0 141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,882 42,290 SH   SOLE   0 0 41,272
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48 626 SH   SOLE   0 0 626
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476 10,172 SH   SOLE   0 0 10,172
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL A 115637100 181 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 178 2,586 SH   SOLE   0 0 2,586
BURLINGTON STORES INC COM 122017106 8 27 SH   SOLE   0 0 27
C3 AI INC CL A 12468P104 40 600 SH   SOLE   0 0 600
CDW CORP COM 12514G108 20 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 269 1,111 SH   SOLE   0 0 1,111
CME GROUP INC COM 12572Q105 8 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 59 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 499 5,175 SH   SOLE   0 0 5,175
CTS CORP COM 126501105 62 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 590 7,846 SH   SOLE   0 0 7,846
CABALETTA BIO INC COM 12674W109 2 200 SH   SOLE   0 0 200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 77 5,163 SH   SOLE   0 0 5,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 93 5,380 SH   SOLE   0 0 5,380
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 3 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 6,768 58,358 SH   SOLE   0 0 57,160
CANADIAN PAC RY LTD COM 13645T100 36 94 SH   SOLE   0 0 94
CANADIAN SOLAR INC COM 136635109 9 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100 12 371 SH   SOLE   0 0 371
CAPITAL ONE FINL CORP COM 14040H105 30 233 SH   SOLE   0 0 233
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,339 SH   SOLE   0 0 1,339
CATERPILLAR INC COM 149123101 210 907 SH   SOLE   0 0 907
CENTENE CORP DEL COM 15135B101 2,387 37,343 SH   SOLE   0 0 36,504
CERNER CORP COM 156782104 72 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 9 418 SH   SOLE   0 0 418
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 15 SH   SOLE   0 0 15
CHEESECAKE FACTORY INC COM 163072101 573 9,795 SH   SOLE   0 0 9,795
CHEFS WHSE INC COM 163086101 24 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109 23 265 SH   SOLE   0 0 265
CHEMOURS CO COM 163851108 4 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 2,258 31,355 SH   SOLE   0 0 30,796
CHEVRON CORP NEW COM 166764100 380 3,624 SH   SOLE   0 0 3,421
CHINA FD INC COM 169373107 59 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 5,463 62,544 SH   SOLE   0 0 61,650
CHURCHILL CAPITAL CORP IV CL A 171439102 0 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309 3,220 58,849 SH   SOLE   0 0 57,421
CISCO SYS INC COM 17275R102 826 15,975 SH   SOLE   0 0 15,223
CITIGROUP INC COM NEW 172967424 139 1,910 SH   SOLE   0 0 1,910
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 4 56 SH   SOLE   0 0 56
COCA COLA CO COM 191216100 3,172 60,185 SH   SOLE   0 0 60,185
COGNEX CORP COM 192422103 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 160 SH   SOLE   0 0 160
COHEN & STEERS CLOSED-END OP COM 19248P106 29 2,191 SH   SOLE   0 0 2,191
COLGATE PALMOLIVE CO COM 194162103 99 1,254 SH   SOLE   0 0 1,254
COLLECTIVE GROWTH CORP COM CL A 19424L101 5 491 SH   SOLE   0 0 491
COMCAST CORP NEW CL A 20030N101 626 11,567 SH   SOLE   0 0 11,066
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102 184 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 318 6,010 SH   SOLE   0 0 6,010
CONSTELLATION BRANDS INC CL A 21036P108 1,975 8,661 SH   SOLE   0 0 8,423
CONTINENTAL RES INC COM 212015101 1 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 15 40 SH   SOLE   0 0 40
COPART INC COM 217204106 25 231 SH   SOLE   0 0 231
CORESITE RLTY CORP COM 21870Q105 154 1,289 SH   SOLE   0 0 1,289
CORNING INC COM 219350105 59 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 26 550 SH   SOLE   0 0 380
COSTCO WHSL CORP NEW COM 22160K105 2,703 7,667 SH   SOLE   0 0 7,362
COTY INC COM CL A 222070203 1 100 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 11 355 SH   SOLE   0 0 355
CRANE CO COM 224399105 188 2,000 SH   SOLE   0 0 2,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,000 SH   SOLE   0 0 1,000
CREE INC COM 225447101 9 79 SH   SOLE   0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 22 119 SH   SOLE   0 0 119
CROWN CASTLE INTL CORP NEW COM 22822V101 519 3,012 SH   SOLE   0 0 3,012
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 100 SH   SOLE   0 0 100
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 33 SH   SOLE   0 0 33
CUMMINS INC COM 231021106 610 2,354 SH   SOLE   0 0 2,354
CURTISS WRIGHT CORP COM 231561101 202 1,700 SH   SOLE   0 0 1,700
DBX ETF TR XTRACK MSCI EAFE 233051200 592 16,293 SH   SOLE   0 0 14,830
DBX ETF TR XTRACK USD HIGH 233051432 218 4,355 SH   SOLE   0 0 4,355
DNP SELECT INCOME FD INC COM 23325P104 20 2,040 SH   SOLE   0 0 2,040
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 0 30 SH   SOLE   0 0 30
DXC TECHNOLOGY CO COM 23355L106 6 183 SH   SOLE   0 0 183
DANAHER CORPORATION COM 235851102 10,013 44,486 SH   SOLE   0 0 43,457
DARDEN RESTAURANTS INC COM 237194105 4 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108 32 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 684 1,828 SH   SOLE   0 0 1,828
DELL TECHNOLOGIES INC CL C 24703L202 32 364 SH   SOLE   0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 12 245 SH   SOLE   0 0 245
DENALI THERAPEUTICS INC COM 24823R105 9 165 SH   SOLE   0 0 165
DENTSPLY SIRONA INC COM 24906P109 58 907 SH   SOLE   0 0 907
DESKTOP METAL INC COM CL A 25058X105 2 106 SH   SOLE   0 0 106
DEXCOM INC COM 252131107 10 28 SH   SOLE   0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205 181 1,105 SH   SOLE   0 0 1,105
DIGITAL TURBINE INC COM NEW 25400W102 1 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 880 10,364 SH   SOLE   0 0 10,364
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 6,901 37,398 SH   SOLE   0 0 36,974
DISCOVER FINL SVCS COM 254709108 13 135 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 11 248 SH   SOLE   0 0 248
DISH NETWORK CORPORATION CL A 25470M109 18 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 2,181 10,766 SH   SOLE   0 0 10,464
DOMINOS PIZZA INC COM 25754A201 11 31 SH   SOLE   0 0 31
DOW INC COM 260557103 41 649 SH   SOLE   0 0 479
DRAFTKINGS INC COM CL A 26142R104 38 617 SH   SOLE   0 0 617
DUKE REALTY CORP COM NEW 264411505 37 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 64 665 SH   SOLE   0 0 665
DUPONT DE NEMOURS INC COM 26614N102 185 2,396 SH   SOLE   0 0 2,226
EOG RES INC COM 26875P101 42 576 SH   SOLE   0 0 576
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 64 2,116 SH   SOLE   0 0 2,116
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 245 SH   SOLE   0 0 245
EASTERLY GOVT PPTYS INC COM 27616P103 8 404 SH   SOLE   0 0 404
ECOLAB INC COM 278865100 5,764 26,926 SH   SOLE   0 0 26,645
EDGEWELL PERS CARE CO COM 28035Q102 123 3,100 SH   SOLE   0 0 3,100
EDITAS MEDICINE INC COM 28106W103 8 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 903 10,800 SH   SOLE   0 0 10,800
EMERSON ELEC CO COM 291011104 339 3,763 SH   SOLE   0 0 3,763
ENBRIDGE INC COM 29250N105 135 3,712 SH   SOLE   0 0 3,712
ENCORE CAP GROUP INC COM 292554102 10 242 SH   SOLE   0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109 104 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107 14 84 SH   SOLE   0 0 84
ENPRO INDS INC COM 29355X107 34 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 32 320 SH   SOLE   0 0 320
ENTERPRISE PRODS PARTNERS L COM 293792107 19 875 SH   SOLE   0 0 875
EPAM SYS INC COM 29414B104 10 26 SH   SOLE   0 0 26
ENVISTA HOLDINGS CORPORATION COM 29415F104 22 546 SH   SOLE   0 0 546
EPIZYME INC COM 29428V104 4 500 SH   SOLE   0 0 500
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 188 1,036 SH   SOLE   0 0 1,036
EQUINIX INC COM 29444U700 557 820 SH   SOLE   0 0 820
EQUITY COMWLTH COM SH BEN INT 294628102 17 627 SH   SOLE   0 0 627
ERICSSON ADR B SEK 10 294821608 82 6,247 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 4,072 90,988 SH   SOLE   0 0 89,767
EVERGY INC COM 30034W106 71 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 142 1,636 SH   SOLE   0 0 1,636
EXACT SCIENCES CORP COM 30063P105 42 319 SH   SOLE   0 0 319
EXELON CORP COM 30161N101 38 872 SH   SOLE   0 0 872
EXPEDIA GROUP INC COM NEW 30212P303 8 48 SH   SOLE   0 0 48
EXPEDITORS INTL WASH INC COM 302130109 40 375 SH   SOLE   0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 1,825 32,680 SH   SOLE   0 0 29,052
FMC CORP COM NEW 302491303 8 76 SH   SOLE   0 0 76
FACEBOOK INC CL A 30303M102 8,778 29,803 SH   SOLE   0 0 29,385
FACTSET RESH SYS INC COM 303075105 9 30 SH   SOLE   0 0 30
FASTENAL CO COM 311900104 29 576 SH   SOLE   0 0 576
FEDERAL AGRIC MTG CORP CL C 313148306 17 173 SH   SOLE   0 0 173
FEDEX CORP COM 31428X106 352 1,241 SH   SOLE   0 0 1,241
FERRO CORP COM 315405100 34 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 96 1,624 SH   SOLE   0 0 1,624
FIDELITY NATL INFORMATION SV COM 31620M106 3,060 21,761 SH   SOLE   0 0 21,349
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95 4,223 SH   SOLE   0 0 4,223
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 491 9,609 SH   SOLE   0 0 9,609
FISERV INC COM 337738108 167 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FISKER INC CL A COM STK 33813J106 1 32 SH   SOLE   0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 216 SH   SOLE   0 0 216
FLOWERS FOODS INC COM 343498101 107 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 41 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 23 1,894 SH   SOLE   0 0 1,894
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 19 263 SH   SOLE   0 0 263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 69 SH   SOLE   0 0 69
FOX FACTORY HLDG CORP COM 35138V102 5 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 90 721 SH   SOLE   0 0 721
FREEPORT-MCMORAN INC CL B 35671D857 17 518 SH   SOLE   0 0 518
FULLER H B CO COM 359694106 113 1,800 SH   SOLE   0 0 1,800
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 8 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 6,249 SH   SOLE   0 0 6,249
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 872 66,399 SH   SOLE   0 0 66,119
GENERAL MLS INC COM 370334104 1,481 24,156 SH   SOLE   0 0 24,156
GENERAL MTRS CO COM 37045V100 27 467 SH   SOLE   0 0 467
GENUINE PARTS CO COM 372460105 231 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 456 7,062 SH   SOLE   0 0 7,062
GLAUKOS CORP COM 377322102 8 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 16 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 20 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 1,005 SH   SOLE   0 0 1,005
GLOBE LIFE INC COM 37959E102 48 495 SH   SOLE   0 0 495
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 181 553 SH   SOLE   0 0 553
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 21 SH   SOLE   0 0 21
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IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
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ISHARES INC MSCI ISRAEL ETF 464286632 12 185 SH   SOLE   0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 13 300 SH   SOLE   0 0 300
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ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
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ISHARES TR S&P 500 VAL ETF 464287408 50 354 SH   SOLE   0 0 354
ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH   SOLE   0 0 90
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ISHARES TR RUS MID CAP ETF 464287499 186 2,518 SH   SOLE   0 0 2,518
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ISHARES TR NASDAQ BIOTECH 464287556 80 532 SH   SOLE   0 0 532
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ISHARES TR RUS 1000 VAL ETF 464287598 359 2,368 SH   SOLE   0 0 2,368
ISHARES TR RUS 1000 GRW ETF 464287614 678 2,791 SH   SOLE   0 0 2,791
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ISHARES TR RUSSELL 2000 ETF 464287655 301 1,361 SH   SOLE   0 0 1,361
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NIKE INC CL B 654106103 4,808 36,182 SH   SOLE   0 0 35,178
NIKOLA CORP COM 654110105 1 51 SH   SOLE   0 0 51
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 4 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 32 120 SH   SOLE   0 0 120
NORTHERN TR CORP COM 665859104 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 14 43 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 158 1,851 SH   SOLE   0 0 1,851
NOVO-NORDISK A S ADR 670100205 124 1,840 SH   SOLE   0 0 1,840
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 295 553 SH   SOLE   0 0 553
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27 1,897 SH   SOLE   0 0 1,897
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29 1,791 SH   SOLE   0 0 1,791
NUVVE HOLDING CORP COM 67079Y100 1 50 SH   SOLE   0 0 50
OGE ENERGY CORP COM 670837103 160 4,945 SH   SOLE   0 0 4,945
NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH   SOLE   0 0 600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 503 SH   SOLE   0 0 503
NUSHARES ETF TR ESG HI TLD CRP 67092P854 159 6,417 SH   SOLE   0 0 6,417
NUSHARES ETF TR ESG LARGE CAP 67092P862 80 2,130 SH   SOLE   0 0 2,130
OREILLY AUTOMOTIVE INC COM 67103H107 30 60 SH   SOLE   0 0 60
OCCIDENTAL PETE CORP COM 674599105 5 204 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 13
OKTA INC CL A 679295105 13 57 SH   SOLE   0 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100 14 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106 34 453 SH   SOLE   0 0 453
ON SEMICONDUCTOR CORP COM 682189105 42 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 30 583 SH   SOLE   0 0 583
ORACLE CORP COM 68389X105 225 3,212 SH   SOLE   0 0 2,160
ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH   SOLE   0 0 139
OTIS WORLDWIDE CORP COM 68902V107 46 669 SH   SOLE   0 0 669
PNC FINL SVCS GROUP INC COM 693475105 80 457 SH   SOLE   0 0 257
PNM RES INC COM 69349H107 20 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 10 332 SH   SOLE   0 0 332
PACCAR INC COM 693718108 44 475 SH   SOLE   0 0 475
GREAT WESTN NATL BK PORTLAND COM 695263103 140 3,668 SH   SOLE   0 0 3,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 59 SH   SOLE   0 0 59
PALO ALTO NETWORKS INC COM 697435105 68 212 SH   SOLE   0 0 212
PARKER-HANNIFIN CORP COM 701094104 8 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102 38 104 SH   SOLE   0 0 104
PAYPAL HLDGS INC COM 70450Y103 370 1,524 SH   SOLE   0 0 1,359
PELOTON INTERACTIVE INC CL A COM 70614W100 104 925 SH   SOLE   0 0 925
PEPSICO INC COM 713448108 726 5,130 SH   SOLE   0 0 5,130
PERPETUA RESOURCES CORP COM 714266103 3 500 SH   SOLE   0 0 500
PERSPECTA INC COM 715347100 3 90 SH   SOLE   0 0 90
PFIZER INC COM 717081103 11,873 327,699 SH   SOLE   0 0 187,441
PHILIP MORRIS INTL INC COM 718172109 448 5,053 SH   SOLE   0 0 4,894
PHILLIPS 66 COM 718546104 282 3,457 SH   SOLE   0 0 3,457
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 167 1,633 SH   SOLE   0 0 1,633
PIMCO ETF TR ACTIVE BD ETF 72201R775 269 2,456 SH   SOLE   0 0 1,405
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 759 7,650 SH   SOLE   0 0 7,581
PIMCO ETF TR INV GRD CRP BD 72201R817 519 4,655 SH   SOLE   0 0 4,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294 2,889 SH   SOLE   0 0 2,889
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101 39 475 SH   SOLE   0 0 475
PLUG POWER INC COM NEW 72919P202 7 185 SH   SOLE   0 0 185
POST HLDGS INC COM 737446104 74 700 SH   SOLE   0 0 700
PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 172 1,001 SH   SOLE   0 0 1,001
PROCTER AND GAMBLE CO COM 742718109 1,572 11,609 SH   SOLE   0 0 10,191
PROGRESSIVE CORP COM 743315103 4 43 SH   SOLE   0 0 43
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 165 SH   SOLE   0 0 165
PROSHARES TR DJ BRKFLD GLB 74347B508 10 233 SH   SOLE   0 0 233
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 190 14,500 SH   SOLE   0 0 14,500
PROSHARES TR PSHS ULT S&P 500 74347R107 6,038 59,019 SH   SOLE   0 0 59,019
PROSHARES TR LARGE CAP CRE 74347R248 16 173 SH   SOLE   0 0 173
PROSHARES TR PSHS ULT MCAP400 74347R404 944 15,623 SH   SOLE   0 0 15,623
PROSHARES TR MSCI EMRG ETF 74347X302 8 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 385 4,226 SH   SOLE   0 0 4,184
PUBLIC STORAGE COM 74460D109 272 1,103 SH   SOLE   0 0 1,103
PURE CYCLE CORP COM NEW 746228303 13 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 3,905 29,451 SH   SOLE   0 0 28,529
QUANTUMSCAPE CORP COM CL A 74767V109 12 257 SH   SOLE   0 0 257
QUANTUM CORP COM NEW 747906501 162 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM SER A 74915M100 54 4,600 SH   SOLE   0 0 4,600
RAVEN INDS INC COM 754212108 77 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 1,978 SH   SOLE   0 0 1,978
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 286 SH   SOLE   0 0 286
RESMED INC COM 761152107 58 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 110 3,908 SH   SOLE   0 0 3,908
REVOLUTION MEDICINES INC COM 76155X100 5 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 46 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN INC COM 767292105 9 171 SH   SOLE   0 0 171
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101 0 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 33 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 5,659 14,030 SH   SOLE   0 0 13,731
ROYAL BK CDA COM 780087102 222 2,404 SH   SOLE   0 0 2,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 198 SH   SOLE   0 0 198
ROYAL GOLD INC COM 780287108 2,519 23,411 SH   SOLE   0 0 23,411
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 64 SH   SOLE   0 0 64
ROYCE VALUE TR INC COM 780910105 20 1,113 SH   SOLE   0 0 1,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1,131 SH   SOLE   0 0 1,131
S&P GLOBAL INC COM 78409V104 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,508 150,147 SH   SOLE   0 0 146,781
SPDR GOLD TR GOLD SHS 78463V107 239 1,495 SH   SOLE   0 0 1,495
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,405 186,957 SH   SOLE   0 0 186,957
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 118 1,412 SH   SOLE   0 0 1,412
SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH   SOLE   0 0 557
SPDR SER TR S&P TELECOM 78464A540 416 4,427 SH   SOLE   0 0 4,427
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 62 SH   SOLE   0 0 62
SPDR SER TR S&P REGL BKG 78464A698 46 696 SH   SOLE   0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 3,432 29,081 SH   SOLE   0 0 27,933
SPDR SER TR S&P BK ETF 78464A797 11 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 71 1,519 SH   SOLE   0 0 1,519
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 70 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2,244 SH   SOLE   0 0 2,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 333 SH   SOLE   0 0 333
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,247 19,425 SH   SOLE   0 0 18,652
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,937 26,991 SH   SOLE   0 0 26,896
SPDR SER TR SPDR S&P 500 ETF 78468R796 43 439 SH   SOLE   0 0 439
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 189 2,356 SH   SOLE   0 0 2,356
SAGE THERAPEUTICS INC COM 78667J108 6 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 312 1,473 SH   SOLE   0 0 1,473
SANDERSON FARMS INC COM 800013104 32 204 SH   SOLE   0 0 204
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 1,110 16,025 SH   SOLE   0 0 15,581
SCHLUMBERGER LTD COM 806857108 49 1,801 SH   SOLE   0 0 1,401
SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH   SOLE   0 0 10
SCHRODINGER INC COM 80810D103 8 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 288 4,424 SH   SOLE   0 0 4,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,942 71,777 SH   SOLE   0 0 71,750
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,151 43,221 SH   SOLE   0 0 42,865
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,899 14,629 SH   SOLE   0 0 14,524
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,830 28,035 SH   SOLE   0 0 28,035
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,572 61,422 SH   SOLE   0 0 59,853
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,559 85,873 SH   SOLE   0 0 84,078
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,163 162,474 SH   SOLE   0 0 156,218
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 7,923 SH   SOLE   0 0 5,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,276 406,063 SH   SOLE   0 0 404,885
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,811 89,169 SH   SOLE   0 0 89,005
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 278 4,933 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,126 SH   SOLE   0 0 1,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,109 SH   SOLE   0 0 1,109
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,018 SH   SOLE   0 0 1,018
SCOTTS MIRACLE-GRO CO CL A 810186106 147 600 SH   SOLE   0 0 600
SEAGEN INC COM 81181C104 33 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 4,121 SH   SOLE   0 0 3,731
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 714 10,460 SH   SOLE   0 0 10,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 4,426 SH   SOLE   0 0 3,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 15,240 SH   SOLE   0 0 15,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626 6,361 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,079 53,298 SH   SOLE   0 0 53,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 394 5,376 SH   SOLE   0 0 5,376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH   SOLE   0 0 251
SEMPRA ENERGY COM 816851109 69 524 SH   SOLE   0 0 524
SERVICENOW INC COM 81762P102 142 284 SH   SOLE   0 0 284
SHERWIN WILLIAMS CO COM 824348106 1,141 1,546 SH   SOLE   0 0 1,546
SHOPIFY INC CL A 82509L107 157 142 SH   SOLE   0 0 142
SIMON PPTY GROUP INC NEW COM 828806109 17 150 SH   SOLE   0 0 150
SIMPSON MFG INC COM 829073105 10 101 SH   SOLE   0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKILLZ INC COM 83067L109 0 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 50 271 SH   SOLE   0 0 271
SMUCKER J M CO COM NEW 832696405 21 168 SH   SOLE   0 0 168
SNOWFLAKE INC CL A 833445109 3 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY CORP SPONSORED ADR 835699307 209 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 365 5,869 SH   SOLE   0 0 5,869
SOUTHWEST AIRLS CO COM 844741108 3,965 64,932 SH   SOLE   0 0 63,573
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH   SOLE   0 0 450
SQUARE INC CL A 852234103 15 68 SH   SOLE   0 0 68
STARBUCKS CORP COM 855244109 3,258 29,820 SH   SOLE   0 0 28,106
STATE STR CORP COM 857477103 189 2,245 SH   SOLE   0 0 2,245
STEPAN CO COM 858586100 3 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 4 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 6,624 27,193 SH   SOLE   0 0 26,583
SUNCOR ENERGY INC NEW COM 867224107 6 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 1 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 50 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 5,338 80,697 SH   SOLE   0 0 79,159
T-MOBILE US INC COM 872590104 62 491 SH   SOLE   0 0 491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 159 SH   SOLE   0 0 159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 27 SH   SOLE   0 0 27
TAPESTRY INC COM 876030107 2 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 89 449 SH   SOLE   0 0 449
TELADOC HEALTH INC COM 87918A105 24 130 SH   SOLE   0 0 130
TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH   SOLE   0 0 31
TEMPLETON DRAGON FD INC COM 88018T101 25 1,046 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 12 269 SH   SOLE   0 0 269
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2,400 SH   SOLE   0 0 2,400
TESLA INC COM 88160R101 896 1,341 SH   SOLE   0 0 1,341
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 580 SH   SOLE   0 0 580
TEXAS INSTRS INC COM 882508104 675 3,572 SH   SOLE   0 0 3,572
TEXAS PACIFIC LAND CORPORATI COM 88262P102 269 169 SH   SOLE   0 0 169
TEXTRON INC COM 883203101 67 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 10 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 2,981 6,531 SH   SOLE   0 0 6,377
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,627 8,445 SH   SOLE   0 0 8,445
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TOLL BROTHERS INC COM 889478103 25 448 SH   SOLE   0 0 448
TOMPKINS FINL CORP COM 890110109 21 251 SH   SOLE   0 0 251
TORO CO COM 891092108 206 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 311 4,770 SH   SOLE   0 0 4,770
TOTAL SE SPONSORED ADS 89151E109 1 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 165 SH   SOLE   0 0 165
TRANSLATE BIO INC COM 89374L104 1 50 SH   SOLE   0 0 50
TRANSMEDICS GROUP INC COM 89377M109 183 4,403 SH   SOLE   0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 45 297 SH   SOLE   0 0 215
TRIP COM GROUP LTD ADS 89677Q107 3 75 SH   SOLE   0 0 75
TRUIST FINL CORP COM 89832Q109 395 6,766 SH   SOLE   0 0 6,766
TWILIO INC CL A 90138F102 2 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 4 60 SH   SOLE   0 0 60
TYLER TECHNOLOGIES INC COM 902252105 5 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 5 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 7 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 321 5,796 SH   SOLE   0 0 5,796
ULTA BEAUTY INC COM 90384S303 18 58 SH   SOLE   0 0 58
UNDER ARMOUR INC CL A 904311107 5 230 SH   SOLE   0 0 230
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 1,520 6,896 SH   SOLE   0 0 6,896
UNITED AIRLS HLDGS INC COM 910047109 17 300 SH   SOLE   0 0 300
UNITED GUARDIAN INC COM 910571108 3 187 SH   SOLE   0 0 187
UNITED PARCEL SERVICE INC CL B 911312106 109 640 SH   SOLE   0 0 640
UNITED RENTALS INC COM 911363109 11 33 SH   SOLE   0 0 33
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 154 4,321 SH   SOLE   0 0 4,321
UNITEDHEALTH GROUP INC COM 91324P102 8,061 21,665 SH   SOLE   0 0 21,402
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 274 1,155 SH   SOLE   0 0 1,155
UNITY BIOTECHNOLOGY INC COM 91381U101 12 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 4,558 57,028 SH   SOLE   0 0 55,513
VAIL RESORTS INC COM 91879Q109 11 39 SH   SOLE   0 0 39
VALE S A SPONSORED ADS 91912E105 1 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100 126 1,761 SH   SOLE   0 0 1,761
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 261 SH   SOLE   0 0 261
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,948 656,058 SH   SOLE   0 0 639,786
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 45 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267 1,818 SH   SOLE   0 0 1,818
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 263 SH   SOLE   0 0 263
VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 919 SH   SOLE   0 0 919
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 564 SH   SOLE   0 0 564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 2,840 SH   SOLE   0 0 2,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,876 92,965 SH   SOLE   0 0 90,821
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,357 658,872 SH   SOLE   0 0 636,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,763 27,332 SH   SOLE   0 0 26,794
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,160 41,912 SH   SOLE   0 0 41,912
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127 2,227 SH   SOLE   0 0 2,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,918 235,567 SH   SOLE   0 0 229,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,830 244,394 SH   SOLE   0 0 238,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 20,809 SH   SOLE   0 0 19,871
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 318 SH   SOLE   0 0 318
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 104 1,300 SH   SOLE   0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,050 22,720 SH   SOLE   0 0 22,720
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 709 SH   SOLE   0 0 709
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3,282 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,600 SH   SOLE   0 0 1,600
VARIAN MED SYS INC COM 92220P105 71 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 230 882 SH   SOLE   0 0 882
VENTAS INC COM 92276F100 6 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,031 805,831 SH   SOLE   0 0 778,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,525 146,924 SH   SOLE   0 0 142,827
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 643 SH   SOLE   0 0 643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629 6,697 30,256 SH   SOLE   0 0 29,939
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73,396 414,876 SH   SOLE   0 0 405,767
VANGUARD INDEX FDS GROWTH ETF 922908736 128 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS VALUE ETF 922908744 43 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,587 30,770 SH   SOLE   0 0 30,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,714 76,027 SH   SOLE   0 0 74,325
VERISIGN INC COM 92343E102 22 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 533 9,162 SH   SOLE   0 0 9,162
VERISK ANALYTICS INC COM 92345Y106 53 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 30 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL A 92556H107 24 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 327 23,433 SH   SOLE   0 0 6,030
VINCO VENTURES INC COM 927330100 0 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 179 SH   SOLE   0 0 179
VIRTU FINL INC CL A 928254101 6 185 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 10,951 51,720 SH   SOLE   0 0 50,785
VISHAY INTERTECHNOLOGY INC COM 928298108 126 5,218 SH   SOLE   0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH   SOLE   0 0 482
VISTA OUTDOOR INC COM 928377100 7 210 SH   SOLE   0 0 210
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 30 1,118 SH   SOLE   0 0 1,118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 285 SH   SOLE   0 0 285
VONTIER CORPORATION COM 928881101 3 104 SH   SOLE   0 0 104
VULCAN MATLS CO COM 929160109 9 53 SH   SOLE   0 0 53
WP CAREY INC COM 92936U109 35 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 75 800 SH   SOLE   0 0 800
WABTEC COM 929740108 18 226 SH   SOLE   0 0 226
WADDELL & REED FINL INC CL A 930059100 7 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 2,950 21,720 SH   SOLE   0 0 21,342
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2,757 SH   SOLE   0 0 2,757
WASTE CONNECTIONS INC COM 94106B101 97 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL COM 94106L109 168 1,303 SH   SOLE   0 0 1,303
WELLS FARGO CO NEW COM 949746101 87 2,237 SH   SOLE   0 0 2,237
WELLTOWER INC COM 95040Q104 72 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 29 5,789 SH   SOLE   0 0 5,789
WESTERN DIGITAL CORP. COM 958102105 37 548 SH   SOLE   0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 883 SH   SOLE   0 0 883
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   SOLE   0 0 3
WILLAMETTE VY VINEYARD INC COM 969136100 2 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 164 SH   SOLE   0 0 164
WISDOMTREE TR US HIGH DIVIDEND 97717W208 44 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US DIVID EX FNCL 97717W406 88 929 SH   SOLE   0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 357 8,840 SH   SOLE   0 0 8,840
WISDOMTREE TR US MIDCAP FUND 97717W570 9 185 SH   SOLE   0 0 185
WISDOMTREE TR US ESG FUND 97717W596 71 1,615 SH   SOLE   0 0 1,615
WISDOMTREE TR EUROPE SMCP DV 97717W869 24 350 SH   SOLE   0 0 350
WISDOMTREE TR EM EX ST-OWNED 97717X578 37 915 SH   SOLE   0 0 915
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1,220 SH   SOLE   0 0 1,220
WOLVERINE WORLD WIDE INC COM 978097103 60 1,566 SH   SOLE   0 0 1,566
WORKDAY INC CL A 98138H101 121 489 SH   SOLE   0 0 489
WORKHORSE GROUP INC COM NEW 98138J206 0 36 SH   SOLE   0 0 36
WRAP TECHNOLOGIES INC COM 98212N107 1 257 SH   SOLE   0 0 257
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 187 2,813 SH   SOLE   0 0 2,813
XILINX INC COM 983919101 137 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 34 323 SH   SOLE   0 0 323
YUM BRANDS INC COM 988498101 38 350 SH   SOLE   0 0 350
YUM CHINA HLDGS INC COM 98850P109 28 476 SH   SOLE   0 0 476
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69 142 SH   SOLE   0 0 142
ZILLOW GROUP INC CL A 98954M101 29 220 SH   SOLE   0 0 220
ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 516 3,223 SH   SOLE   0 0 3,223
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 191 1,214 SH   SOLE   0 0 1,214
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 160 499 SH   SOLE   0 0 499
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 7 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,477 34,305 SH   SOLE   0 0 33,627
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 5,634 SH   SOLE   0 0 5,634
EATON CORP PLC SHS G29183103 161 1,166 SH   SOLE   0 0 1,166
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 465 SH   SOLE   0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 237 SH   SOLE   0 0 237
HORIZON THERAPEUTICS PUB L SHS G46188101 9 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 2,964 30,630 SH   SOLE   0 0 29,970
JOHNSON CTLS INTL PLC SHS G51502105 90 1,504 SH   SOLE   0 0 1,504
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 802 SH   SOLE   0 0 802
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 1,189 10,063 SH   SOLE   0 0 4,063
APTIV PLC SHS G6095L109 157 1,135 SH   SOLE   0 0 1,135
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 19 1,641 SH   SOLE   0 0 1,641
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   SOLE   0 0 100
PROSPECTOR CAPITAL CORP CL A G7273A105 1 100 SH   SOLE   0 0 100
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH   SOLE   0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 377 SH   SOLE   0 0 377
STONECO LTD COM CL A G85158106 6 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 21 124 SH   SOLE   0 0 124
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 50 SH   SOLE   0 0 50
VECTOR ACQUISITION CORP COM CL A G9442R126 1 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128 3 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 3,895 24,655 SH   SOLE   0 0 24,163
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109 269 2,040 SH   SOLE   0 0 2,040
CHECK POINT SOFTWARE TECH LT ORD M22465104 66 588 SH   SOLE   0 0 588
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 62 SH   SOLE   0 0 62
COMPUGEN LTD ORD M25722105 1 128 SH   SOLE   0 0 128
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105 14 51 SH   SOLE   0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 130 210 SH   SOLE   0 0 210
CNH INDL N V SHS N20944109 63 4,000 SH   SOLE   0 0 4,000
FLEX LTD ORD Y2573F102 1 73 SH   SOLE   0 0 73