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
1-800 FLOWERS.COM Common Stock 68243Q106 8 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 9 428 SH   SOLE   0 0 428
3M COMPANY Common Stock 88579Y101 328 1,868 SH   SOLE   0 0 1,868
908 DEVICES Common Stock 65443P102 19 575 SH   SOLE   0 0 575
AARONS CO Common Stock 00258W108 1 27 SH   SOLE   0 0 27
ABB LIMITED Common Stock 000375204 5 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES Common Stock 002824100 461 3,901 SH   SOLE   0 0 3,901
ABBVIE INC Common Stock 00287Y109 2,821 26,153 SH   SOLE   0 0 26,153
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 16 176 SH   SOLE   0 0 176
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 11 525 SH   SOLE   0 0 525
ABIOMED INC Common Stock 003654100 32 97 SH   SOLE   0 0 97
ACCELERON PHARMA Common Stock 00434H108 6 35 SH   SOLE   0 0 35
ACCENTURE PLC Common Stock G1151C101 278 870 SH   SOLE   0 0 870
ACTIVISION BLIZZARD Common Stock 00507V109 313 4,044 SH   SOLE   0 0 4,044
ADOBE INC Common Stock 00724F101 2,280 3,961 SH   SOLE   0 0 3,961
ADVANCED MICRO Common Stock 007903107 1,766 17,166 SH   SOLE   0 0 17,166
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 32 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 16 1,000 SH   SOLE   0 0 1,000
AEGON N V Common Stock 007924103 4 750 SH   SOLE   0 0 750
AEROVIRONMENT INC Common Stock 008073108 4 52 SH   SOLE   0 0 52
AFLAC INC Common Stock 001055102 1,437 27,569 SH   SOLE   0 0 27,569
AGCO CORP Common Stock 001084102 6 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 47 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 31 1,975 SH   SOLE   0 0 1,975
AIR PRODUCTS Common Stock 009158106 51 201 SH   SOLE   0 0 201
ALCOA CORP Common Stock 013872106 15 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 14 178 SH   SOLE   0 0 178
ALIBABA GROUP Common Stock 01609W102 66 446 SH   SOLE   0 0 446
ALIGN TECHNOLOGY Common Stock 016255101 25 37 SH   SOLE   0 0 37
ALLEGION PUBLIC Common Stock G0176J109 9 72 SH   SOLE   0 0 72
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 50 1,000 SH   SOLE   0 0 1,000
ALLISON TRANSMISSION Common Stock 01973R101 16 450 SH   SOLE   0 0 450
ALLSTATE CORP Common Stock 020002101 276 2,167 SH   SOLE   0 0 2,167
ALLY FINANCIAL Common Stock 02005N100 4 77 SH   SOLE   0 0 77
ALPHABET INC Common Stock 02079K107 2,220 833 SH   SOLE   0 0 833
ALPHABET INC Common Stock 02079K305 2,313 865 SH   SOLE   0 0 865
ALTICE USA Common Stock 02156K103 3 135 SH   SOLE   0 0 135
ALTRIA GROUP Common Stock 02209S103 85 1,872 SH   SOLE   0 0 1,872
AMAZON COM Common Stock 023135106 18,164 5,529 SH   SOLE   0 0 5,529
AMERICAN ELECTRIC Common Stock 025537101 251 3,093 SH   SOLE   0 0 3,093
AMERICAN EXPRESS Common Stock 025816109 43 255 SH   SOLE   0 0 255
AMERICAN STS WTR CO Common Stock 029899101 9 100 SH   SOLE   0 0 100
AMERICAN TOWER Common Stock 03027X100 298 1,124 SH   SOLE   0 0 1,124
AMERICAN WATER Common Stock 030420103 244 1,442 SH   SOLE   0 0 1,442
AMERISOURCEBERGEN CORP Common Stock 03073E105 79 660 SH   SOLE   0 0 660
AMGEN INC Common Stock 031162100 129 606 SH   SOLE   0 0 606
AMPHENOL CORP Common Stock 032095101 13 173 SH   SOLE   0 0 173
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 31 686 SH   SOLE   0 0 686
AMPLIFY ONLINE MF Closed and MF Open 032108102 4 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 28 1,439 SH   SOLE   0 0 1,439
AMTECH SYSTMES Common Stock 032332504 2 160 SH   SOLE   0 0 160
ANALOG DEVICES Common Stock 032654105 158 946 SH   SOLE   0 0 946
ANHEUSER BUSCH Common Stock 03524A108 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 73 8,729 SH   SOLE   0 0 8,729
ANSYS INC Common Stock 03662Q105 9 26 SH   SOLE   0 0 26
AON PLC Common Stock G0403H108 57 200 SH   SOLE   0 0 200
APA CORP Common Stock 03743Q108 4 175 SH   SOLE   0 0 175
APPFOLIO INC Common Stock 03783C100 2 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100 21,523 152,106 SH   SOLE   0 0 152,106
APPLIED MATERIALS Common Stock 038222105 32 250 SH   SOLE   0 0 250
APTIV PLC Common Stock G6095L109 16 105 SH   SOLE   0 0 105
ARBUTUS BIOPHARMA Common Stock 03879J100 10 2,365 SH   SOLE   0 0 2,365
ARCOSA INC Common Stock 039653100 12 242 SH   SOLE   0 0 242
ARES CAPITAL MF Closed and MF Open 04010L103 16 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 246 715 SH   SOLE   0 0 715
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 37 477 SH   SOLE   0 0 477
ARK FINTECH MF Closed and MF Open 00214Q708 195 3,947 SH   SOLE   0 0 3,947
ARK GENOMIC MF Closed and MF Open 00214Q302 46 621 SH   SOLE   0 0 621
ARK INNOVATION MF Closed and MF Open 00214Q104 3,877 35,072 SH   SOLE   0 0 35,072
ARK NEXT MF Closed and MF Open 00214Q401 38 271 SH   SOLE   0 0 271
ARK SPACE MF Closed and MF Open 00214Q807 34 1,753 SH   SOLE   0 0 1,753
ARRIVAL Common Stock L0423Q108 54 4,135 SH   SOLE   0 0 4,135
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 1 23 SH   SOLE   0 0 23
ARTHUR J Common Stock 363576109 383 2,575 SH   SOLE   0 0 2,575
ASE TECHNOLOGY Common Stock 00215W100 9 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 180 1,593 SH   SOLE   0 0 1,593
ASML HOLDING Common Stock N07059210 200 269 SH   SOLE   0 0 269
ASPEN TECHNOLOGY Common Stock 045327103 10 82 SH   SOLE   0 0 82
ASSERTIO HOLDINGS Common Stock 04546C205 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC Common Stock 045487105 2 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108 67 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 343 5,710 SH   SOLE   0 0 5,710
AT&T INC Common Stock 00206R102 1,461 54,087 SH   SOLE   0 0 54,087
ATLAS AIR WORLDWIDE Common Stock 049164205 10 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 391 4,430 SH   SOLE   0 0 4,430
ATRICURE INC Common Stock 04963C209 2 31 SH   SOLE   0 0 31
AURORA CANNABIS Common Stock 05156X884 1 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 164 819 SH   SOLE   0 0 819
AUTONATION INC Common Stock 05329W102 30 247 SH   SOLE   0 0 247
AVANOS MEDICAL Common Stock 05350V106 8 266 SH   SOLE   0 0 266
AVERY DENNISON CORP Common Stock 053611109 185 894 SH   SOLE   0 0 894
AVID BIOSERVICES Common Stock 05368M106 6 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 46 1,188 SH   SOLE   0 0 1,188
B&G FOODS Common Stock 05508R106 48 1,598 SH   SOLE   0 0 1,598
BAIDU INC Common Stock 056752108 8 55 SH   SOLE   0 0 55
BALL CORP Common Stock 058498106 48 528 SH   SOLE   0 0 528
BANK AMERICA Common Stock 060505104 206 4,859 SH   SOLE   0 0 4,859
BANK MONTREAL Common Stock 063671101 12 119 SH   SOLE   0 0 119
BANK NEW YORK Common Stock 064058100 122 2,354 SH   SOLE   0 0 2,354
BANK NOVA SCOTIA Common Stock 064149107 9 145 SH   SOLE   0 0 145
BAR HARBOR Common Stock 066849100 42 1,508 SH   SOLE   0 0 1,508
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY Common Stock 084670702 2,803 10,270 SH   SOLE   0 0 10,270
BEYOND MEAT Common Stock 08862E109 6 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 36 673 SH   SOLE   0 0 673
BIO RAD Common Stock 090572207 20 26 SH   SOLE   0 0 26
BIOGEN INC Common Stock 09062X103 287 1,015 SH   SOLE   0 0 1,015
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1 18 SH   SOLE   0 0 18
BIONTECH SE Common Stock 09075V102 7 25 SH   SOLE   0 0 25
BJS WHOLESALE Common Stock 05550J101 30 538 SH   SOLE   0 0 538
BLACK HILLS Common Stock 092113109 34 547 SH   SOLE   0 0 547
BLACKLINE INC Common Stock 09239B109 2 15 SH   SOLE   0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108 15 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 39 3,167 SH   SOLE   0 0 3,167
BLACKROCK CREDIT MF Closed and MF Open 092508100 87 5,755 SH   SOLE   0 0 5,755
BLACKROCK DEBT MF Closed and MF Open 09255R202 78 6,772 SH   SOLE   0 0 6,772
BLACKROCK INC Common Stock 09247X101 230 275 SH   SOLE   0 0 275
BLACKROCK INCOME MF Closed and MF Open 09247F100 20 3,300 SH   SOLE   0 0 3,300
BLACKROCK MULTI MF Closed and MF Open 09258A107 36 1,900 SH   SOLE   0 0 1,900
BLACKROCK SHORT MF Closed and MF Open 46431W507 16 325 SH   SOLE   0 0 325
BLACKROCK TCP MF Closed and MF Open 09259E108 18 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 464 18,015 SH   SOLE   0 0 18,015
BLACKSTONE INC Common Stock 09260D107 1,252 10,761 SH   SOLE   0 0 10,761
BLACKSTONE MORTGAGE Common Stock 09257W100 42 1,385 SH   SOLE   0 0 1,385
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 73 4,418 SH   SOLE   0 0 4,418
BLUEPRINT MEDICINES Common Stock 09627Y109 1 8 SH   SOLE   0 0 8
BOEING COMPANY Common Stock 097023105 446 2,026 SH   SOLE   0 0 2,026
BOISE CASCADE Common Stock 09739D100 245 4,547 SH   SOLE   0 0 4,547
BP PLC Common Stock 055622104 5 175 SH   SOLE   0 0 175
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL MYERS Common Stock 110122108 334 5,643 SH   SOLE   0 0 5,643
BRITISH AMERN Common Stock 110448107 4 104 SH   SOLE   0 0 104
BRIXMOR PROPERTY Common Stock 11120U105 4 165 SH   SOLE   0 0 165
BROADCOM INC Common Stock 11135F101 487 1,005 SH   SOLE   0 0 1,005
BROADRIDGE FINANCIAL Common Stock 11133T103 246 1,474 SH   SOLE   0 0 1,474
BROOKFIELD ASSET Common Stock 112585104 107 1,997 SH   SOLE   0 0 1,997
BROOKFIELD ASSET Common Stock G16169107 0 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 104 1,861 SH   SOLE   0 0 1,861
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 308 5,151 SH   SOLE   0 0 5,151
BROOKFIELD REAL MF Closed and MF Open 112830104 13 622 SH   SOLE   0 0 622
BROOKFIELD RENEWABLE Common Stock 11284V105 172 4,426 SH   SOLE   0 0 4,426
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 47 1,270 SH   SOLE   0 0 1,270
BROWN FORMAN CORP CL B Common Stock 115637209 8 125 SH   SOLE   0 0 125
BRUKER CORP Common Stock 116794108 17 219 SH   SOLE   0 0 219
BUMBLE INC Common Stock 12047B105 8 165 SH   SOLE   0 0 165
C H ROBINSON Common Stock 12541W209 91 1,047 SH   SOLE   0 0 1,047
C3 AI Common Stock 12468P104 2 38 SH   SOLE   0 0 38
CACI INTERNATIONAL Common Stock 127190304 43 165 SH   SOLE   0 0 165
CALAMOS GLOBAL MF Closed and MF Open 12811L107 6 580 SH   SOLE   0 0 580
CALIX INC Common Stock 13100M509 14 275 SH   SOLE   0 0 275
CALLAWAY GOLF Common Stock 131193104 4 128 SH   SOLE   0 0 128
CANADIAN IMPERIAL Common Stock 136069101 52 463 SH   SOLE   0 0 463
CANADIAN NATIONAL Common Stock 136375102 23 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 33 500 SH   SOLE   0 0 500
CANOPY GROWTH Common Stock 138035100 2 154 SH   SOLE   0 0 154
CARDINAL HEALTH Common Stock 14149Y108 9 175 SH   SOLE   0 0 175
CARMAX INC Common Stock 143130102 3 20 SH   SOLE   0 0 20
CARNIVAL CORP Common Stock 143658300 22 873 SH   SOLE   0 0 873
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 1
CASTOR MARITIME Common Stock Y1146L125 0 27 SH   SOLE   0 0 27
CATERPILLAR INC Common Stock 149123101 709 3,692 SH   SOLE   0 0 3,692
CBOE GLOBAL Common Stock 12503M108 22 175 SH   SOLE   0 0 175
CBRE GROUP Common Stock 12504L109 22 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 223 1,480 SH   SOLE   0 0 1,480
CENTENE CORP Common Stock 15135B101 26 417 SH   SOLE   0 0 417
CENTENNIAL RESOURCE Common Stock 15136A102 14 2,141 SH   SOLE   0 0 2,141
CENTERPOINT ENERGY Common Stock 15189T107 9 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 7 78 SH   SOLE   0 0 78
CERNER CORP Common Stock 156782104 37 525 SH   SOLE   0 0 525
CHARTER COMMUNICATIONS Common Stock 16119P108 20 27 SH   SOLE   0 0 27
CHEGG INC Common Stock 163092109 181 2,658 SH   SOLE   0 0 2,658
CHEMED CORP Common Stock 16359R103 881 1,895 SH   SOLE   0 0 1,895
CHEMOURS COMPANY Common Stock 163851108 24 825 SH   SOLE   0 0 825
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 41 1,016 SH   SOLE   0 0 1,016
CHESAPEAKE UTILITY Common Stock 165303108 13 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 296 2,918 SH   SOLE   0 0 2,918
CHEWY INC Common Stock 16679L109 50 728 SH   SOLE   0 0 728
CHIMERA INVT Common Stock 16934Q208 6 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 40 22 SH   SOLE   0 0 22
CHUBB LTD Common Stock H1467J104 108 623 SH   SOLE   0 0 623
CHURCH & DWIGHT Common Stock 171340102 251 3,043 SH   SOLE   0 0 3,043
CIENA CORP Common Stock 171779309 13 255 SH   SOLE   0 0 255
CIGNA CORP Common Stock 125523100 52 261 SH   SOLE   0 0 261
CIMAREX ENERGY Common Stock 171798101 30 342 SH   SOLE   0 0 342
CINTAS CORP Common Stock 172908105 460 1,209 SH   SOLE   0 0 1,209
CISCO SYSTEMS Common Stock 17275R102 313 5,751 SH   SOLE   0 0 5,751
CITIGROUP INC Common Stock 172967424 11 151 SH   SOLE   0 0 151
CITIZENS FINANCIAL Common Stock 174610105 26 550 SH   SOLE   0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200 44 1,637 SH   SOLE   0 0 1,637
CLEARWATER PAPER Common Stock 18538R103 4 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 467 2,819 SH   SOLE   0 0 2,819
CMC MATERIALS Common Stock 12571T100 16 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 5 28 SH   SOLE   0 0 28
CMS ENERGY Common Stock 125896100 64 1,064 SH   SOLE   0 0 1,064
COCA COLA COMPANY Common Stock 191216100 474 9,033 SH   SOLE   0 0 9,033
COCA-COLA CONSOLIDATED Common Stock 191098102 16 40 SH   SOLE   0 0 40
COGNEX CORP Common Stock 192422103 8 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19248A109 26 944 SH   SOLE   0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107 57 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 7 441 SH   SOLE   0 0 441
COINBASE GLOBAL Common Stock 19260Q107 35 155 SH   SOLE   0 0 155
COLFAX CORP Common Stock 194014106 2 35 SH   SOLE   0 0 35
COLGATE-PALMOLIVE Common Stock 194162103 240 3,172 SH   SOLE   0 0 3,172
COMCAST CORP Common Stock 20030N101 635 11,361 SH   SOLE   0 0 11,361
COMMUNITY HEALTHCARE Common Stock 20369C106 18 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 4 500 SH   SOLE   0 0 500
COMPASS INC Common Stock 20464U100 1 80 SH   SOLE   0 0 80
COMPASS MNRLS Common Stock 20451N101 90 1,403 SH   SOLE   0 0 1,403
CONAGRA BRANDS Common Stock 205887102 38 1,110 SH   SOLE   0 0 1,110
CONCENTRIX CORP Common Stock 20602D101 9 52 SH   SOLE   0 0 52
CONMED CORP Common Stock 207410101 3 22 SH   SOLE   0 0 22
CONNS INC Common Stock 208242107 12 520 SH   SOLE   0 0 520
CONOCOPHILLIPS Common Stock 20825C104 144 2,127 SH   SOLE   0 0 2,127
CONSOLIDATED EDISON Common Stock 209115104 177 2,439 SH   SOLE   0 0 2,439
CONSTELLATION BRANDS Common Stock 21036P108 36 170 SH   SOLE   0 0 170
CONSTRUCTION PARTNERS Common Stock 21044C107 1 34 SH   SOLE   0 0 34
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 32 177 SH   SOLE   0 0 177
COPART INC Common Stock 217204106 126 910 SH   SOLE   0 0 910
CORESITE REALTY Common Stock 21870Q105 2 13 SH   SOLE   0 0 13
CORNING INC Common Stock 219350105 28 757 SH   SOLE   0 0 757
CORSAIR GAMING Common Stock 22041X102 5 200 SH   SOLE   0 0 200
CORTEVA INC Common Stock 22052L104 28 667 SH   SOLE   0 0 667
COSTCO WHOLESALE Common Stock 22160K105 4,151 9,239 SH   SOLE   0 0 9,239
COTY INC Common Stock 222070203 2 200 SH   SOLE   0 0 200
COUPA SOFTWARE Common Stock 22266L106 18 80 SH   SOLE   0 0 80
COUPANG INC Common Stock 22266T109 50 1,800 SH   SOLE   0 0 1,800
COVENANT LOGISTICS Common Stock 22284P105 10 375 SH   SOLE   0 0 375
CREDIT SUISSE Common Stock 225401108 3 310 SH   SOLE   0 0 310
CRESCENT POINT Common Stock 22576C101 0 43 SH   SOLE   0 0 43
CRISPR THERAPEUTICS Common Stock H17182108 3 25 SH   SOLE   0 0 25
CROCS INC Common Stock 227046109 7 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,439 13,994 SH   SOLE   0 0 13,994
CROWN CASTLE Common Stock 22822V101 16 90 SH   SOLE   0 0 90
CSX CORP Common Stock 126408103 151 5,085 SH   SOLE   0 0 5,085
CUMMINS INC Common Stock 231021106 35 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 103 1,214 SH   SOLE   0 0 1,214
D R HORTON Common Stock 23331A109 8 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 31 101 SH   SOLE   0 0 101
DAVITA INC Common Stock 23918K108 16 137 SH   SOLE   0 0 137
DBX XTRACKERS MF Closed and MF Open 233051267 73 1,436 SH   SOLE   0 0 1,436
DEERE & CO Common Stock 244199105 498 1,486 SH   SOLE   0 0 1,486
DELL TECHNOLOGIES Common Stock 24703L202 4 39 SH   SOLE   0 0 39
DELTA AIRLINES Common Stock 247361702 53 1,250 SH   SOLE   0 0 1,250
DENISON MINES Common Stock 248356107 14 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108 3 35 SH   SOLE   0 0 35
DEVON ENERGY Common Stock 25179M103 6 155 SH   SOLE   0 0 155
DEXCOM INC Common Stock 252131107 137 251 SH   SOLE   0 0 251
DIAGEO PLC Common Stock 25243Q205 39 200 SH   SOLE   0 0 200
DIGITAL REALTY Common Stock 253868103 38 264 SH   SOLE   0 0 264
DIGITALBRIDGE GROUP Common Stock 25401T108 2 291 SH   SOLE   0 0 291
DIMENSIONAL INTL MF Closed and MF Open 25434V807 33 1,018 SH   SOLE   0 0 1,018
DIMENSIONAL US MF Closed and MF Open 25434V609 79 1,778 SH   SOLE   0 0 1,778
DIMENSIONAL US MF Closed and MF Open 25434V708 231 8,703 SH   SOLE   0 0 8,703
DIODES INC Common Stock 254543101 25 275 SH   SOLE   0 0 275
DIREXION DAILY MF Closed and MF Open 25460G732 24 745 SH   SOLE   0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207 37 441 SH   SOLE   0 0 441
DISCOVER FINANCIAL Common Stock 254709108 635 5,169 SH   SOLE   0 0 5,169
DISCOVERY INC Common Stock 25470F104 1 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106 3,472 13,487 SH   SOLE   0 0 13,487
DOLLAR GENL Common Stock 256677105 466 2,195 SH   SOLE   0 0 2,195
DOMINION ENERGY Common Stock 25746U109 74 1,015 SH   SOLE   0 0 1,015
DOMINOS PIZZA Common Stock 25754A201 9 19 SH   SOLE   0 0 19
DONALDSON CO Common Stock 257651109 16 275 SH   SOLE   0 0 275
DOVER CORP Common Stock 260003108 62 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 48 829 SH   SOLE   0 0 829
DRAFTKINGS INC Common Stock 26142R104 0 10 SH   SOLE   0 0 10
DT MIDSTREAM Common Stock 23345M107 95 2,046 SH   SOLE   0 0 2,046
DTE ENERGY Common Stock 233331107 512 4,580 SH   SOLE   0 0 4,580
DUKE ENERGY Common Stock 26441C204 27 274 SH   SOLE   0 0 274
DUPONT DE Common Stock 26614N102 29 433 SH   SOLE   0 0 433
DXC TECHNOLOGY Common Stock 23355L106 3 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201 16 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 15 114 SH   SOLE   0 0 114
EASTMAN CHEMICAL Common Stock 277432100 14 140 SH   SOLE   0 0 140
EATON CORP Common Stock G29183103 260 1,742 SH   SOLE   0 0 1,742
EATON VANCE MF Closed and MF Open 27828G107 28 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105 16 1,250 SH   SOLE   0 0 1,250
EATON VANCE MF Closed and MF Open 27828U106 30 1,007 SH   SOLE   0 0 1,007
EBAY INC Common Stock 278642103 451 6,471 SH   SOLE   0 0 6,471
ECHOSTAR CORP Common Stock 278768106 10 400 SH   SOLE   0 0 400
ECOLAB INC Common Stock 278865100 87 415 SH   SOLE   0 0 415
EDWARDS LIFESCIENCES Common Stock 28176E108 1,784 15,760 SH   SOLE   0 0 15,760
ELECTRONIC ARTS Common Stock 285512109 9 62 SH   SOLE   0 0 62
ELI LILLY Common Stock 532457108 153 664 SH   SOLE   0 0 664
ELLSWORTH GROWTH MF Closed and MF Open 289074106 4 336 SH   SOLE   0 0 336
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 4 72 SH   SOLE   0 0 72
EMERSON ELECTRIC Common Stock 291011104 18 186 SH   SOLE   0 0 186
ENBRIDGE INC Common Stock 29250N105 397 9,984 SH   SOLE   0 0 9,984
ENDEAVOR GROUP Common Stock 29260Y109 1 20 SH   SOLE   0 0 20
ENERGY FUELS Common Stock 292671708 7 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 10 500 SH   SOLE   0 0 500
ENNIS INC Common Stock 293389102 66 3,525 SH   SOLE   0 0 3,525
ENPHASE ENERGY Common Stock 29355A107 11 75 SH   SOLE   0 0 75
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 148 6,856 SH   SOLE   0 0 6,856
EOG RESOURCES Common Stock 26875P101 35 440 SH   SOLE   0 0 440
EPAM SYSTEMS Common Stock 29414B104 4 7 SH   SOLE   0 0 7
ESPEY MANUFACTURING Common Stock 296650104 8 572 SH   SOLE   0 0 572
ESSENTIAL UTILITIES Common Stock 29670G102 129 2,799 SH   SOLE   0 0 2,799
ESSEX PROPERTY Common Stock 297178105 62 194 SH   SOLE   0 0 194
ESTEE LAUDER Common Stock 518439104 192 641 SH   SOLE   0 0 641
ETF MANAGERS MF Closed and MF Open 26924G201 14 235 SH   SOLE   0 0 235
ETF SER MF Closed and MF Open 26922A842 238 10,056 SH   SOLE   0 0 10,056
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 4 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 632 3,040 SH   SOLE   0 0 3,040
EURONET WORLDWIDE Common Stock 298736109 2 14 SH   SOLE   0 0 14
EVERBRIDGE INC Common Stock 29978A104 10 67 SH   SOLE   0 0 67
EVEREST REINSURANCE Common Stock G3223R108 38 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 91 1,463 SH   SOLE   0 0 1,463
EVERTEC INC Common Stock 30040P103 60 1,303 SH   SOLE   0 0 1,303
EXELON CORP Common Stock 30161N101 5 110 SH   SOLE   0 0 110
EXTRA SPACE Common Stock 30225T102 22 132 SH   SOLE   0 0 132
EXXON MOBIL Common Stock 30231G102 393 6,686 SH   SOLE   0 0 6,686
FACEBOOK INC Common Stock 30303M102 1,659 4,887 SH   SOLE   0 0 4,887
FASTENAL CO Common Stock 311900104 21 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 2 40 SH   SOLE   0 0 40
FEDEX CORP Common Stock 31428X106 96 437 SH   SOLE   0 0 437
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FIDELITY NASDAQ MF Closed and MF Open 315912808 99 1,771 SH   SOLE   0 0 1,771
FIDELITY NATIONAL Common Stock 31620R303 18 400 SH   SOLE   0 0 400
FIDUS INVESTMENT MF Closed and MF Open 316500107 68 3,878 SH   SOLE   0 0 3,878
FIGS INC Common Stock 30260D103 7 200 SH   SOLE   0 0 200
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FIVE BELOW Common Stock 33829M101 2 9 SH   SOLE   0 0 9
FIVE9 INC Common Stock 338307101 4 22 SH   SOLE   0 0 22
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FOOT LOCKER Common Stock 344849104 18 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 73 5,127 SH   SOLE   0 0 5,127
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FORTIVE CORP Common Stock 34959J108 4 50 SH   SOLE   0 0 50
FREEPORT MCMORAN Common Stock 35671D857 18 566 SH   SOLE   0 0 566
FS KKR Common Stock 302635206 1,015 46,066 SH   SOLE   0 0 46,066
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GAMESTOP CORP Common Stock 36467W109 2 11 SH   SOLE   0 0 11
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GLAXOSMITHKLINE PLC Common Stock 37733W105 107 2,810 SH   SOLE   0 0 2,810
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HALLIBURTON COMPANY Common Stock 406216101 5 215 SH   SOLE   0 0 215
HANESBRANDS INC Common Stock 410345102 7 403 SH   SOLE   0 0 403
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HILL ROM Common Stock 431475102 12 83 SH   SOLE   0 0 83
HOLLYFRONTIER CORP Common Stock 436106108 2 54 SH   SOLE   0 0 54
HOLOGIC INC Common Stock 436440101 26 350 SH   SOLE   0 0 350
HOME DEPOT Common Stock 437076102 4,105 12,505 SH   SOLE   0 0 12,505
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KELLOGG CO Common Stock 487836108 78 1,214 SH   SOLE   0 0 1,214
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KRAFT HEINZ Common Stock 500754106 37 1,008 SH   SOLE   0 0 1,008
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LABORATORY CORP Common Stock 50540R409 241 855 SH   SOLE   0 0 855
LAM RESEARCH CORPORATION Common Stock 512807108 758 1,331 SH   SOLE   0 0 1,331
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LANDS END Common Stock 51509F105 0 9 SH   SOLE   0 0 9
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LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 23 500 SH   SOLE   0 0 500
LEGGETT & PLATT Common Stock 524660107 197 4,391 SH   SOLE   0 0 4,391
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LEMONADE INC Common Stock 52567D107 18 263 SH   SOLE   0 0 263
LENNOX INTL INC Common Stock 526107107 32 108 SH   SOLE   0 0 108
LHC GROUP Common Stock 50187A107 2 14 SH   SOLE   0 0 14
LINDE PLC Common Stock G5494J103 362 1,232 SH   SOLE   0 0 1,232
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LIVE NATION Common Stock 538034109 2 19 SH   SOLE   0 0 19
LOCKHEED MARTIN Common Stock 539830109 951 2,756 SH   SOLE   0 0 2,756
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LOGITECH INTL Common Stock H50430232 11 130 SH   SOLE   0 0 130
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LOWES COMPANIES Common Stock 548661107 760 3,747 SH   SOLE   0 0 3,747
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LTC PROPERTIES INC Common Stock 502175102 5 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES Common Stock 550241103 64 5,142 SH   SOLE   0 0 5,142
LUMINAR TECHNOLOGIES Common Stock 550424105 1 73 SH   SOLE   0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100 216 2,306 SH   SOLE   0 0 2,306
M F S CHARTER MF Closed and MF Open 552727109 2 250 SH   SOLE   0 0 250
MACYS INC Common Stock 55616P104 6 262 SH   SOLE   0 0 262
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MASTERCARD INC Common Stock 57636Q104 834 2,399 SH   SOLE   0 0 2,399
MATCH GROUP Common Stock 57667L107 1,667 10,617 SH   SOLE   0 0 10,617
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MAXLINEAR INC Common Stock 57776J100 12 250 SH   SOLE   0 0 250
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MEDIFAST INC Common Stock 58470H101 8 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 164 1,312 SH   SOLE   0 0 1,312
MERCK & COMPANY Common Stock 58933Y105 179 2,385 SH   SOLE   0 0 2,385
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META FINANCIAL Common Stock 59100U108 195 3,711 SH   SOLE   0 0 3,711
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MICROCHIP TECHNOLOGY INC Common Stock 595017104 54 349 SH   SOLE   0 0 349
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MICROSOFT CORP Common Stock 594918104 15,219 53,985 SH   SOLE   0 0 53,985
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MODERNA INC Common Stock 60770K107 468 1,215 SH   SOLE   0 0 1,215
MONDELEZ INTERNATIONAL Common Stock 609207105 157 2,701 SH   SOLE   0 0 2,701
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ON SEMICONDUCTOR Common Stock 682189105 5 120 SH   SOLE   0 0 120
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TARGET CORP Common Stock 87612E106 3,031 13,251 SH   SOLE   0 0 13,251
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TERRENO REALTY Common Stock 88146M101 2 35 SH   SOLE   0 0 35
TESLA INC Common Stock 88160R101 1,399 1,804 SH   SOLE   0 0 1,804
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ULTA BEAUTY Common Stock 90384S303 1 2 SH   SOLE   0 0 2
ULTRAGENYX PHARM Common Stock 90400D108 9 100 SH   SOLE   0 0 100
UNILEVER PLC Common Stock 904767704 12 220 SH   SOLE   0 0 220
UNION PACIFIC CORP Common Stock 907818108 989 5,047 SH   SOLE   0 0 5,047
UNITED AIRLINES Common Stock 910047109 113 2,369 SH   SOLE   0 0 2,369
UNITED PARCEL Common Stock 911312106 394 2,163 SH   SOLE   0 0 2,163
UNITED STATES Common Stock 911684108 9 275 SH   SOLE   0 0 275
UNITED STATES MF Closed and MF Open 91201T102 19 500 SH   SOLE   0 0 500
UNITED STATES MF Closed and MF Open 91232N207 3 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP Common Stock 91324P102 1,292 3,306 SH   SOLE   0 0 3,306
URANIUM ENERGY Common Stock 916896103 11 3,554 SH   SOLE   0 0 3,554
USA TRUCK INC Common Stock 902925106 10 635 SH   SOLE   0 0 635
V F CORP Common Stock 918204108 23 340 SH   SOLE   0 0 340
VALE S A Common Stock 91912E105 5 337 SH   SOLE   0 0 337
VALERO ENERGY Common Stock 91913Y100 6 85 SH   SOLE   0 0 85
VANECK AFRICA MF Closed and MF Open 92189F866 22 1,069 SH   SOLE   0 0 1,069
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 49 535 SH   SOLE   0 0 535
VANECK BDC MF Closed and MF Open 92189F411 1 50 SH   SOLE   0 0 50
VANECK BIOTECH MF Closed and MF Open 92189F726 48 238 SH   SOLE   0 0 238
VANECK GAMING MF Closed and MF Open 92189F882 187 3,848 SH   SOLE   0 0 3,848
VANECK INVESTMENT MF Closed and MF Open 92189F486 100 3,938 SH   SOLE   0 0 3,938
VANECK JPM MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 934 12,755 SH   SOLE   0 0 12,755
VANECK PFD MF Closed and MF Open 92189F429 1 43 SH   SOLE   0 0 43
VANECK RETAIL MF Closed and MF Open 92189F684 46 262 SH   SOLE   0 0 262
VANECK VIDEO MF Closed and MF Open 92189F114 20 300 SH   SOLE   0 0 300
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,645 5,307 SH   SOLE   0 0 5,307
VANGUARD DIVIDEND MF Closed and MF Open 921908844 243 1,582 SH   SOLE   0 0 1,582
VANGUARD ENERGY MF Closed and MF Open 92204A306 47 631 SH   SOLE   0 0 631
VANGUARD EXTENDED MF Closed and MF Open 921910709 58 425 SH   SOLE   0 0 425
VANGUARD EXTENDED MF Closed and MF Open 922908652 49 269 SH   SOLE   0 0 269
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 19 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 133 2,653 SH   SOLE   0 0 2,653
VANGUARD FTSE MF Closed and MF Open 921943858 34 676 SH   SOLE   0 0 676
VANGUARD FTSE MF Closed and MF Open 922042718 1 8 SH   SOLE   0 0 8
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 3 SH   SOLE   0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736 3,492 12,035 SH   SOLE   0 0 12,035
VANGUARD HEALTH MF Closed and MF Open 92204A504 64 259 SH   SOLE   0 0 259
VANGUARD HIGH MF Closed and MF Open 921946406 6 59 SH   SOLE   0 0 59
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,795 64,281 SH   SOLE   0 0 64,281
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH   SOLE   0 0 11
VANGUARD MEGA MF Closed and MF Open 921910816 304 1,293 SH   SOLE   0 0 1,293
VANGUARD MEGA MF Closed and MF Open 921910840 23 236 SH   SOLE   0 0 236
VANGUARD MID MF Closed and MF Open 922908512 33 233 SH   SOLE   0 0 233
VANGUARD MID MF Closed and MF Open 922908538 6 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908629 141 595 SH   SOLE   0 0 595
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 91 1,661 SH   SOLE   0 0 1,661
VANGUARD REAL MF Closed and MF Open 922908553 45 444 SH   SOLE   0 0 444
VANGUARD RUSSELL MF Closed and MF Open 92206C664 28 311 SH   SOLE   0 0 311
VANGUARD RUSSELL MF Closed and MF Open 92206C680 90 1,278 SH   SOLE   0 0 1,278
VANGUARD RUSSELL MF Closed and MF Open 92206C714 6 84 SH   SOLE   0 0 84
VANGUARD S&P MF Closed and MF Open 922908363 408 1,035 SH   SOLE   0 0 1,035
VANGUARD SHORT MF Closed and MF Open 92206C409 83 1,005 SH   SOLE   0 0 1,005
VANGUARD SMALL MF Closed and MF Open 922908595 17 60 SH   SOLE   0 0 60
VANGUARD SMALL MF Closed and MF Open 922908611 10 60 SH   SOLE   0 0 60
VANGUARD SMALL MF Closed and MF Open 922908751 228 1,041 SH   SOLE   0 0 1,041
VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835 18 211 SH   SOLE   0 0 211
VANGUARD TOTAL MF Closed and MF Open 92203J407 3 44 SH   SOLE   0 0 44
VANGUARD TOTAL MF Closed and MF Open 922908769 314 1,412 SH   SOLE   0 0 1,412
VANGUARD UTILITIES MF Closed and MF Open 92204A876 42 300 SH   SOLE   0 0 300
VANGUARD VALUE MF Closed and MF Open 922908744 165 1,216 SH   SOLE   0 0 1,216
VEEVA SYSTEMS Common Stock 922475108 208 721 SH   SOLE   0 0 721
VENTAS INC Common Stock 92276F100 22 400 SH   SOLE   0 0 400
VEREIT INC Common Stock 92339V308 10 218 SH   SOLE   0 0 218
VERIZON COMMUNICATIONS Common Stock 92343V104 1,897 35,121 SH   SOLE   0 0 35,121
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 5 25 SH   SOLE   0 0 25
VIATRIS INC Common Stock 92556V106 15 1,140 SH   SOLE   0 0 1,140
VICOR CORP Common Stock 925815102 3 19 SH   SOLE   0 0 19
VICTORYSHARES U S MF Closed and MF Open 92647N824 757 11,762 SH   SOLE   0 0 11,762
VICTORYSHARES US MF Closed and MF Open 92647N766 777 10,927 SH   SOLE   0 0 10,927
VIRGIN GALACTIC Common Stock 92766K106 214 8,450 SH   SOLE   0 0 8,450
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 4,570 20,517 SH   SOLE   0 0 20,517
VISTA OUTDOOR Common Stock 928377100 2 56 SH   SOLE   0 0 56
VISTRA CORP Common Stock 92840M102 1 32 SH   SOLE   0 0 32
VMWARE INC Common Stock 928563402 7 50 SH   SOLE   0 0 50
VODAFONE GROUP Common Stock 92857W308 1 87 SH   SOLE   0 0 87
VONTIER CORP Common Stock 928881101 1 20 SH   SOLE   0 0 20
VORNADO REALTY Common Stock 929042109 77 1,837 SH   SOLE   0 0 1,837
W P CAREY Common Stock 92936U109 379 5,186 SH   SOLE   0 0 5,186
WABTEC Common Stock 929740108 1 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 3 63 SH   SOLE   0 0 63
WALMART INC Common Stock 931142103 1,076 7,718 SH   SOLE   0 0 7,718
WALT DISNEY Common Stock 254687106 2,337 13,814 SH   SOLE   0 0 13,814
WASTE MANAGEMENT Common Stock 94106L109 4,819 32,262 SH   SOLE   0 0 32,262
WD 40 Common Stock 929236107 161 697 SH   SOLE   0 0 697
WEC ENERGY Common Stock 92939U106 26 300 SH   SOLE   0 0 300
WELLS FARGO Common Stock 949746101 91 1,952 SH   SOLE   0 0 1,952
WELLTOWER INC Common Stock 95040Q104 21 255 SH   SOLE   0 0 255
WERNER ENTERPRISES Common Stock 950755108 45 1,025 SH   SOLE   0 0 1,025
WESTERN UNION Common Stock 959802109 7 350 SH   SOLE   0 0 350
WESTLAKE CHEMICAL Common Stock 960413102 5 50 SH   SOLE   0 0 50
WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH   SOLE   0 0 150
WESTPORT FUEL Common Stock 960908309 1 425 SH   SOLE   0 0 425
WESTWATER RESOURCES Common Stock 961684206 0 1 SH   SOLE   0 0 1
WEX INC Common Stock 96208T104 2 14 SH   SOLE   0 0 14
WHIRLPOOL CORP Common Stock 963320106 6 27 SH   SOLE   0 0 27
WHITE MOUNTAIN Common Stock G9618E107 11 10 SH   SOLE   0 0 10
WILLIAMS COS Common Stock 969457100 15 596 SH   SOLE   0 0 596
WILLIAMS SONOMA Common Stock 969904101 916 5,166 SH   SOLE   0 0 5,166
WISDOMTREE CHINA MF Closed and MF Open 97717X719 3 57 SH   SOLE   0 0 57
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 48 834 SH   SOLE   0 0 834
WISDOMTREE TRUST MF Closed and MF Open 97717X669 483 8,205 SH   SOLE   0 0 8,205
WISDOMTREE U S MF Closed and MF Open 97717W208 387 5,022 SH   SOLE   0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307 22 186 SH   SOLE   0 0 186
WISDOMTREE U S MF Closed and MF Open 97717W570 0 0 SH   SOLE   0 0 0
WISDOMTREE U S MF Closed and MF Open 97717W588 71 1,543 SH   SOLE   0 0 1,543
WISDOMTREE U S MF Closed and MF Open 97717W596 416 8,909 SH   SOLE   0 0 8,909
WIX LTD Common Stock M98068105 58 294 SH   SOLE   0 0 294
WORKHORSE GROUP Common Stock 98138J206 9 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 127 900 SH   SOLE   0 0 900
WORLD GOLD MF Closed and MF Open 98149E204 12 670 SH   SOLE   0 0 670
WORTHINGTON INDUSTRIES Common Stock 981811102 16 300 SH   SOLE   0 0 300
X TRACKERS MF Closed and MF Open 233051200 412 10,914 SH   SOLE   0 0 10,914
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 266 8,513 SH   SOLE   0 0 8,513
XCEL ENERGY Common Stock 98389B100 374 5,977 SH   SOLE   0 0 5,977
XERIS PHARMACEUTICALS Common Stock 98422L107 142 58,025 SH   SOLE   0 0 58,025
XILINX INC Common Stock 983919101 15 100 SH   SOLE   0 0 100
XPENG INC Common Stock 98422D105 5 137 SH   SOLE   0 0 137
XYLEM INC Common Stock 98419M100 16 130 SH   SOLE   0 0 130
YETI HOLDINGS Common Stock 98585X104 226 2,637 SH   SOLE   0 0 2,637
YORK WATER COMPANY Common Stock 987184108 248 5,668 SH   SOLE   0 0 5,668
YUM BRANDS INC Common Stock 988498101 33 266 SH   SOLE   0 0 266
ZEBRA TECHNOLOGIES Common Stock 989207105 13 25 SH   SOLE   0 0 25
ZENDESK INC Common Stock 98936J101 26 221 SH   SOLE   0 0 221
ZILLOW GROUP Common Stock 98954M101 3 30 SH   SOLE   0 0 30
ZIX CORP Common Stock 98974P100 7 1,000 SH   SOLE   0 0 1,000
ZOETIS INC Common Stock 98978V103 193 994 SH   SOLE   0 0 994
ZOOM VIDEO Common Stock 98980L101 306 1,172 SH   SOLE   0 0 1,172
ZSCALER INC Common Stock 98980G102 238 909 SH   SOLE   0 0 909