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 6 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 10 428 SH   SOLE   0 0 428
3M COMPANY Common Stock 88579Y101 240 1,353 SH   SOLE   0 0 1,353
908 DEVICES Common Stock 65443P102 15 575 SH   SOLE   0 0 575
AARONS CO Common Stock 00258W108 1 27 SH   SOLE   0 0 27
ABB LIMITED Common Stock 000375204 6 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES Common Stock 002824100 160 1,138 SH   SOLE   0 0 1,138
ABBVIE INC Common Stock 00287Y109 3,550 26,218 SH   SOLE   0 0 26,218
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 14 159 SH   SOLE   0 0 159
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 12 525 SH   SOLE   0 0 525
ABERDEEN STANDARD MF Closed and MF Open 00326A104 207 11,785 SH   SOLE   0 0 11,785
ABIOMED INC Common Stock 003654100 29 81 SH   SOLE   0 0 81
ABM INDUSTRIES Common Stock 000957100 18 452 SH   SOLE   0 0 452
ACADEMY SPORTS Common Stock 00402L107 2 53 SH   SOLE   0 0 53
ACCENTURE PLC Common Stock G1151C101 357 861 SH   SOLE   0 0 861
ACTIVISION BLIZZARD Common Stock 00507V109 257 3,865 SH   SOLE   0 0 3,865
ADOBE INC Common Stock 00724F101 2,235 3,941 SH   SOLE   0 0 3,941
ADVANCED MICRO Common Stock 007903107 3,323 23,089 SH   SOLE   0 0 23,089
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 26 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 13 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 3 52 SH   SOLE   0 0 52
AFLAC INC Common Stock 001055102 1,715 29,375 SH   SOLE   0 0 29,375
AGCO CORP Common Stock 001084102 6 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 48 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 30 1,975 SH   SOLE   0 0 1,975
AIR PRODUCTS Common Stock 009158106 65 215 SH   SOLE   0 0 215
AIRBNB INC Common Stock 009066101 1 8 SH   SOLE   0 0 8
ALCOA CORP Common Stock 013872106 19 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 3 33 SH   SOLE   0 0 33
ALIBABA GROUP Common Stock 01609W102 49 409 SH   SOLE   0 0 409
ALIGN TECHNOLOGY Common Stock 016255101 24 37 SH   SOLE   0 0 37
ALLEGION PUBLIC Common Stock G0176J109 10 72 SH   SOLE   0 0 72
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 50 1,016 SH   SOLE   0 0 1,016
ALLSTATE CORP Common Stock 020002101 275 2,337 SH   SOLE   0 0 2,337
ALLY FINANCIAL Common Stock 02005N100 4 77 SH   SOLE   0 0 77
ALPHABET INC Common Stock 02079K107 2,445 845 SH   SOLE   0 0 845
ALPHABET INC Common Stock 02079K305 2,491 860 SH   SOLE   0 0 860
ALTRIA GROUP Common Stock 02209S103 122 2,582 SH   SOLE   0 0 2,582
AMAZON COM Common Stock 023135106 17,302 5,189 SH   SOLE   0 0 5,189
AMERICAN ELECTRIC Common Stock 025537101 305 3,425 SH   SOLE   0 0 3,425
AMERICAN STS WTR CO Common Stock 029899101 10 100 SH   SOLE   0 0 100
AMERICAN TOWER Common Stock 03027X100 326 1,114 SH   SOLE   0 0 1,114
AMERICAN WATER Common Stock 030420103 302 1,598 SH   SOLE   0 0 1,598
AMERISOURCEBERGEN CORP Common Stock 03073E105 72 545 SH   SOLE   0 0 545
AMGEN INC Common Stock 031162100 155 687 SH   SOLE   0 0 687
AMN HEALTHCARE Common Stock 001744101 6 50 SH   SOLE   0 0 50
AMPHENOL CORP Common Stock 032095101 15 174 SH   SOLE   0 0 174
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 22 556 SH   SOLE   0 0 556
AMPLIFY ONLINE MF Closed and MF Open 032108102 3 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 20 1,419 SH   SOLE   0 0 1,419
ANALOG DEVICES Common Stock 032654105 175 995 SH   SOLE   0 0 995
ANHEUSER BUSCH Common Stock 03524A108 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 68 8,729 SH   SOLE   0 0 8,729
ANSYS INC Common Stock 03662Q105 11 26 SH   SOLE   0 0 26
AON PLC Common Stock G0403H108 60 200 SH   SOLE   0 0 200
APA CORP Common Stock 03743Q108 5 175 SH   SOLE   0 0 175
APPLE INC Common Stock 037833100 26,506 149,270 SH   SOLE   0 0 149,270
APPLIED MATERIALS Common Stock 038222105 39 250 SH   SOLE   0 0 250
APTIV PLC Common Stock G6095L109 17 105 SH   SOLE   0 0 105
ARBUTUS BIOPHARMA Common Stock 03879J100 9 2,365 SH   SOLE   0 0 2,365
ARCHER DANIELS Common Stock 039483102 8 124 SH   SOLE   0 0 124
ARCOSA INC Common Stock 039653100 13 242 SH   SOLE   0 0 242
ARES CAPITAL MF Closed and MF Open 04010L103 17 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 411 2,860 SH   SOLE   0 0 2,860
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 29 377 SH   SOLE   0 0 377
ARK FINTECH MF Closed and MF Open 00214Q708 107 2,630 SH   SOLE   0 0 2,630
ARK GENOMIC MF Closed and MF Open 00214Q302 27 447 SH   SOLE   0 0 447
ARK INNOVATION MF Closed and MF Open 00214Q104 963 10,180 SH   SOLE   0 0 10,180
ARK NEXT MF Closed and MF Open 00214Q401 25 215 SH   SOLE   0 0 215
ARK SPACE MF Closed and MF Open 00214Q807 22 1,143 SH   SOLE   0 0 1,143
ARRIVAL Common Stock L0423Q108 19 2,621 SH   SOLE   0 0 2,621
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 2 23 SH   SOLE   0 0 23
ARTHUR J Common Stock 363576109 427 2,515 SH   SOLE   0 0 2,515
ASE TECHNOLOGY Common Stock 00215W100 9 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 215 1,745 SH   SOLE   0 0 1,745
ASML HOLDING Common Stock N07059210 214 269 SH   SOLE   0 0 269
ASPEN TECHNOLOGY Common Stock 045327103 12 82 SH   SOLE   0 0 82
ASSERTIO HOLDINGS Common Stock 04546C205 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC Common Stock 045487105 3 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108 66 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 334 5,730 SH   SOLE   0 0 5,730
AT&T INC Common Stock 00206R102 1,501 61,016 SH   SOLE   0 0 61,016
ATLAS AIR WORLDWIDE Common Stock 049164205 12 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 515 4,913 SH   SOLE   0 0 4,913
ATRICURE INC Common Stock 04963C209 2 31 SH   SOLE   0 0 31
AURORA CANNABIS Common Stock 05156X884 0 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 202 819 SH   SOLE   0 0 819
AUTONATION INC Common Stock 05329W102 29 247 SH   SOLE   0 0 247
AVANOS MEDICAL Common Stock 05350V106 9 266 SH   SOLE   0 0 266
AVERY DENNISON CORP Common Stock 053611109 223 1,028 SH   SOLE   0 0 1,028
AVID BIOSERVICES Common Stock 05368M106 9 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 51 1,189 SH   SOLE   0 0 1,189
B&G FOODS Common Stock 05508R106 41 1,339 SH   SOLE   0 0 1,339
BACKBLAZE INC Common Stock 05637B105 3 150 SH   SOLE   0 0 150
BAIDU INC Common Stock 056752108 8 55 SH   SOLE   0 0 55
BALL CORP Common Stock 058498106 51 528 SH   SOLE   0 0 528
BANK AMERICA Common Stock 060505104 213 4,785 SH   SOLE   0 0 4,785
BANK MONTREAL Common Stock 063671101 13 119 SH   SOLE   0 0 119
BANK NEW YORK Common Stock 064058100 131 2,254 SH   SOLE   0 0 2,254
BANK NOVA SCOTIA Common Stock 064149107 10 145 SH   SOLE   0 0 145
BAR HARBOR Common Stock 066849100 44 1,508 SH   SOLE   0 0 1,508
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BCE INC Common Stock 05534B760 39 754 SH   SOLE   0 0 754
BECTON DICKINSON Common Stock 075887109 4 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702 3,030 10,135 SH   SOLE   0 0 10,135
BEYOND MEAT Common Stock 08862E109 4 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 41 673 SH   SOLE   0 0 673
BIO RAD Common Stock 090572207 20 26 SH   SOLE   0 0 26
BIOGEN INC Common Stock 09062X103 211 880 SH   SOLE   0 0 880
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1 6 SH   SOLE   0 0 6
BIONTECH SE Common Stock 09075V102 7 27 SH   SOLE   0 0 27
BJS WHOLESALE Common Stock 05550J101 36 538 SH   SOLE   0 0 538
BLACK HILLS Common Stock 092113109 39 547 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 79 6,772 SH   SOLE   0 0 6,772
BLACKROCK INC Common Stock 09247X101 230 251 SH   SOLE   0 0 251
BLACKROCK INCOME MF Closed and MF Open 09247F100 13 2,300 SH   SOLE   0 0 2,300
BLACKROCK MULTI MF Closed and MF Open 09258A107 34 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 472 18,015 SH   SOLE   0 0 18,015
BLACKSTONE INC Common Stock 09260D107 1,404 10,853 SH   SOLE   0 0 10,853
BLACKSTONE MORTGAGE Common Stock 09257W100 42 1,385 SH   SOLE   0 0 1,385
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 76 4,418 SH   SOLE   0 0 4,418
BLOCK INC Common Stock 852234103 618 3,827 SH   SOLE   0 0 3,827
BLUEPRINT MEDICINES Common Stock 09627Y109 1 8 SH   SOLE   0 0 8
BOEING COMPANY Common Stock 097023105 437 2,170 SH   SOLE   0 0 2,170
BOISE CASCADE Common Stock 09739D100 330 4,637 SH   SOLE   0 0 4,637
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 369 5,920 SH   SOLE   0 0 5,920
BRITISH AMERN Common Stock 110448107 49 1,307 SH   SOLE   0 0 1,307
BRIXMOR PROPERTY Common Stock 11120U105 4 165 SH   SOLE   0 0 165
BROADCOM INC Common Stock 11135F101 677 1,017 SH   SOLE   0 0 1,017
BROADRIDGE FINANCIAL Common Stock 11133T103 288 1,574 SH   SOLE   0 0 1,574
BROOKFIELD ASSET Common Stock 112585104 121 2,000 SH   SOLE   0 0 2,000
BROOKFIELD ASSET Common Stock G16169107 0 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 75 1,225 SH   SOLE   0 0 1,225
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 393 5,752 SH   SOLE   0 0 5,752
BROOKFIELD REAL MF Closed and MF Open 112830104 13 622 SH   SOLE   0 0 622
BROOKFIELD RENEWABLE Common Stock 11284V105 121 3,278 SH   SOLE   0 0 3,278
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 45 1,268 SH   SOLE   0 0 1,268
BROWN & BROWN Common Stock 115236101 10 139 SH   SOLE   0 0 139
BROWN FORMAN CORP CL B Common Stock 115637209 9 125 SH   SOLE   0 0 125
BRUKER CORP Common Stock 116794108 18 219 SH   SOLE   0 0 219
BUMBLE INC Common Stock 12047B105 6 165 SH   SOLE   0 0 165
C H ROBINSON Common Stock 12541W209 113 1,047 SH   SOLE   0 0 1,047
CACI INTERNATIONAL Common Stock 127190304 44 165 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 22 275 SH   SOLE   0 0 275
CALLAWAY GOLF Common Stock 131193104 4 128 SH   SOLE   0 0 128
CANADIAN IMPERIAL Common Stock 136069101 75 645 SH   SOLE   0 0 645
CANADIAN NATIONAL Common Stock 136375102 25 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 98 1,364 SH   SOLE   0 0 1,364
CANOPY GROWTH Common Stock 138035100 0 44 SH   SOLE   0 0 44
CARDINAL HEALTH Common Stock 14149Y108 4 75 SH   SOLE   0 0 75
CARNIVAL CORP Common Stock 143658300 18 873 SH   SOLE   0 0 873
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 1
CARVANA COMPANY Common Stock 146869102 0 2 SH   SOLE   0 0 2
CATERPILLAR INC Common Stock 149123101 817 3,954 SH   SOLE   0 0 3,954
CBOE GLOBAL Common Stock 12503M108 23 175 SH   SOLE   0 0 175
CBRE GROUP Common Stock 12504L109 24 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 249 1,480 SH   SOLE   0 0 1,480
CENTENE CORP Common Stock 15135B101 28 345 SH   SOLE   0 0 345
CENTENNIAL RESOURCE Common Stock 15136A102 13 2,141 SH   SOLE   0 0 2,141
CENTERPOINT ENERGY Common Stock 15189T107 10 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 7 96 SH   SOLE   0 0 96
CERNER CORP Common Stock 156782104 49 525 SH   SOLE   0 0 525
CF ACQUISITION Common Stock 12521J103 3 250 SH   SOLE   0 0 250
CHARGEPOINT HOLDINGS Common Stock 15961R105 2 93 SH   SOLE   0 0 93
CHARTER COMMUNICATIONS Common Stock 16119P108 18 27 SH   SOLE   0 0 27
CHEGG INC Common Stock 163092109 32 1,044 SH   SOLE   0 0 1,044
CHEMED CORP Common Stock 16359R103 1,005 1,899 SH   SOLE   0 0 1,899
CHEMOURS COMPANY Common Stock 163851108 28 825 SH   SOLE   0 0 825
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 44 1,032 SH   SOLE   0 0 1,032
CHESAPEAKE UTILITY Common Stock 165303108 16 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 402 3,424 SH   SOLE   0 0 3,424
CHEWY INC Common Stock 16679L109 33 565 SH   SOLE   0 0 565
CHIMERA INVT Common Stock 16934Q208 6 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 40 23 SH   SOLE   0 0 23
CHUBB LTD Common Stock H1467J104 124 644 SH   SOLE   0 0 644
CHURCH & DWIGHT Common Stock 171340102 305 2,976 SH   SOLE   0 0 2,976
CIENA CORP Common Stock 171779309 20 255 SH   SOLE   0 0 255
CIGNA CORP Common Stock 125523100 60 261 SH   SOLE   0 0 261
CINTAS CORP Common Stock 172908105 546 1,231 SH   SOLE   0 0 1,231
CION INVESTMENT Common Stock 17259U204 316 24,176 SH   SOLE   0 0 24,176
CISCO SYSTEMS Common Stock 17275R102 386 6,093 SH   SOLE   0 0 6,093
CITIGROUP INC Common Stock 172967424 9 151 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 546 3,133 SH   SOLE   0 0 3,133
CMC MATERIALS Common Stock 12571T100 25 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 7 28 SH   SOLE   0 0 28
CMS ENERGY Common Stock 125896100 69 1,064 SH   SOLE   0 0 1,064
COCA COLA COMPANY Common Stock 191216100 551 9,310 SH   SOLE   0 0 9,310
COCA-COLA CONSOLIDATED Common Stock 191098102 7 12 SH   SOLE   0 0 12
COGNEX CORP Common Stock 192422103 8 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106 15 850 SH   SOLE   0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109 27 944 SH   SOLE   0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107 54 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 8 441 SH   SOLE   0 0 441
COINBASE GLOBAL Common Stock 19260Q107 41 164 SH   SOLE   0 0 164
COLFAX CORP Common Stock 194014106 2 35 SH   SOLE   0 0 35
COLGATE-PALMOLIVE Common Stock 194162103 275 3,223 SH   SOLE   0 0 3,223
COMCAST CORP Common Stock 20030N101 608 12,079 SH   SOLE   0 0 12,079
COMMERCE BANCSHARES Common Stock 200525103 4 57 SH   SOLE   0 0 57
COMMUNITY HEALTHCARE Common Stock 20369C106 19 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 4 500 SH   SOLE   0 0 500
COMPASS MNRLS Common Stock 20451N101 67 1,310 SH   SOLE   0 0 1,310
CONAGRA BRANDS Common Stock 205887102 50 1,452 SH   SOLE   0 0 1,452
CONCENTRIX CORP Common Stock 20602D101 9 52 SH   SOLE   0 0 52
CONFLUENT INC Common Stock 20717M103 11 140 SH   SOLE   0 0 140
CONMED CORP Common Stock 207410101 3 22 SH   SOLE   0 0 22
CONNS INC Common Stock 208242107 5 195 SH   SOLE   0 0 195
CONOCOPHILLIPS Common Stock 20825C104 137 1,894 SH   SOLE   0 0 1,894
CONSENSUS CLOUD Common Stock 20848V105 4 66 SH   SOLE   0 0 66
CONSOLIDATED EDISON Common Stock 209115104 208 2,439 SH   SOLE   0 0 2,439
CONSTELLATION BRANDS Common Stock 21036P108 43 171 SH   SOLE   0 0 171
CONSTRUCTION PARTNERS Common Stock 21044C107 1 34 SH   SOLE   0 0 34
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 64 314 SH   SOLE   0 0 314
COPART INC Common Stock 217204106 138 910 SH   SOLE   0 0 910
CORNING INC Common Stock 219350105 28 757 SH   SOLE   0 0 757
CORTEVA INC Common Stock 22052L104 32 667 SH   SOLE   0 0 667
COSTCO WHOLESALE Common Stock 22160K105 5,021 8,844 SH   SOLE   0 0 8,844
COTERRA ENERGY Common Stock 127097103 26 1,372 SH   SOLE   0 0 1,372
COTY INC Common Stock 222070203 2 200 SH   SOLE   0 0 200
COUPA SOFTWARE Common Stock 22266L106 10 65 SH   SOLE   0 0 65
COUPANG INC Common Stock 22266T109 53 1,800 SH   SOLE   0 0 1,800
COVENANT LOGISTICS Common Stock 22284P105 5 200 SH   SOLE   0 0 200
CRESCENT POINT Common Stock 22576C101 0 43 SH   SOLE   0 0 43
CRISPR THERAPEUTICS Common Stock H17182108 2 25 SH   SOLE   0 0 25
CROCS INC Common Stock 227046109 19 147 SH   SOLE   0 0 147
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,846 18,784 SH   SOLE   0 0 18,784
CROWN CASTLE Common Stock 22822V101 50 241 SH   SOLE   0 0 241
CSX CORP Common Stock 126408103 191 5,085 SH   SOLE   0 0 5,085
CULLEN FROST Common Stock 229899109 4 29 SH   SOLE   0 0 29
CUMMINS INC Common Stock 231021106 34 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 125 1,214 SH   SOLE   0 0 1,214
D R HORTON Common Stock 23331A109 11 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 34 105 SH   SOLE   0 0 105
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 527 1,537 SH   SOLE   0 0 1,537
DELL TECHNOLOGIES Common Stock 24703L202 2 39 SH   SOLE   0 0 39
DELTA AIRLINES Common Stock 247361702 49 1,250 SH   SOLE   0 0 1,250
DENISON MINES Common Stock 248356107 13 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 2 39 SH   SOLE   0 0 39
DEXCOM INC Common Stock 252131107 136 253 SH   SOLE   0 0 253
DIAGEO PLC Common Stock 25243Q205 44 200 SH   SOLE   0 0 200
DIGITAL REALTY Common Stock 253868103 61 345 SH   SOLE   0 0 345
DIGITAL WORLD Common Stock 25400Q105 4 81 SH   SOLE   0 0 81
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113 0 6 SH   SOLE   0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T108 2 291 SH   SOLE   0 0 291
DIMENSIONAL US MF Closed and MF Open 25434V609 33 684 SH   SOLE   0 0 684
DIMENSIONAL US MF Closed and MF Open 25434V708 289 9,967 SH   SOLE   0 0 9,967
DIODES INC Common Stock 254543101 30 275 SH   SOLE   0 0 275
DIREXION DAILY MF Closed and MF Open 25460G732 20 745 SH   SOLE   0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207 38 441 SH   SOLE   0 0 441
DISCOVER FINANCIAL Common Stock 254709108 603 5,221 SH   SOLE   0 0 5,221
DOCUSIGN INC Common Stock 256163106 419 2,753 SH   SOLE   0 0 2,753
DOLLAR GENL Common Stock 256677105 509 2,159 SH   SOLE   0 0 2,159
DOMINION ENERGY Common Stock 25746U109 108 1,369 SH   SOLE   0 0 1,369
DOMINOS PIZZA Common Stock 25754A201 11 19 SH   SOLE   0 0 19
DONALDSON CO Common Stock 257651109 20 341 SH   SOLE   0 0 341
DOORDASH INC Common Stock 25809K105 5 34 SH   SOLE   0 0 34
DOVER CORP Common Stock 260003108 73 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 47 829 SH   SOLE   0 0 829
DRAFTKINGS INC Common Stock 26142R104 0 10 SH   SOLE   0 0 10
DRIVEN BRANDS Common Stock 26210V102 40 1,191 SH   SOLE   0 0 1,191
DT MIDSTREAM Common Stock 23345M107 76 1,581 SH   SOLE   0 0 1,581
DTE ENERGY Common Stock 233331107 598 5,005 SH   SOLE   0 0 5,005
DUKE ENERGY Common Stock 26441C204 58 554 SH   SOLE   0 0 554
DUPONT DE Common Stock 26614N102 28 350 SH   SOLE   0 0 350
DUTCH BROS Common Stock 26701L100 20 400 SH   SOLE   0 0 400
DXC TECHNOLOGY Common Stock 23355L106 3 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201 11 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 19 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103 11 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100 17 140 SH   SOLE   0 0 140
EATON CORP Common Stock G29183103 289 1,673 SH   SOLE   0 0 1,673
EATON VANCE MF Closed and MF Open 27828G107 30 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 33 1,007 SH   SOLE   0 0 1,007
EBAY INC Common Stock 278642103 477 7,180 SH   SOLE   0 0 7,180
ECHOSTAR CORP Common Stock 278768106 11 400 SH   SOLE   0 0 400
ECOLAB INC Common Stock 278865100 48 204 SH   SOLE   0 0 204
EDWARDS LIFESCIENCES Common Stock 28176E108 2,000 15,436 SH   SOLE   0 0 15,436
ELECTRONIC ARTS Common Stock 285512109 8 62 SH   SOLE   0 0 62
ELI LILLY Common Stock 532457108 143 517 SH   SOLE   0 0 517
ELLSWORTH GROWTH MF Closed and MF Open 289074106 5 367 SH   SOLE   0 0 367
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 3 72 SH   SOLE   0 0 72
EMERSON ELECTRIC Common Stock 291011104 18 189 SH   SOLE   0 0 189
ENBRIDGE INC Common Stock 29250N105 414 10,582 SH   SOLE   0 0 10,582
ENERGY FUELS Common Stock 292671708 8 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 11 500 SH   SOLE   0 0 500
ENNIS INC Common Stock 293389102 69 3,525 SH   SOLE   0 0 3,525
ENPHASE ENERGY Common Stock 29355A107 9 50 SH   SOLE   0 0 50
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 146 6,638 SH   SOLE   0 0 6,638
EOG RESOURCES Common Stock 26875P101 39 440 SH   SOLE   0 0 440
EPAM SYSTEMS Common Stock 29414B104 5 7 SH   SOLE   0 0 7
ESPEY MANUFACTURING Common Stock 296650104 5 322 SH   SOLE   0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102 151 2,805 SH   SOLE   0 0 2,805
ESSEX PROPERTY Common Stock 297178105 72 204 SH   SOLE   0 0 204
ESTEE LAUDER Common Stock 518439104 217 587 SH   SOLE   0 0 587
ETF MANAGERS MF Closed and MF Open 26924G201 14 235 SH   SOLE   0 0 235
ETF SER MF Closed and MF Open 26922A842 203 9,614 SH   SOLE   0 0 9,614
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 622 2,841 SH   SOLE   0 0 2,841
EURONET WORLDWIDE Common Stock 298736109 2 14 SH   SOLE   0 0 14
EVERBRIDGE INC Common Stock 29978A104 5 67 SH   SOLE   0 0 67
EVEREST REINSURANCE Common Stock G3223R108 42 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 95 1,388 SH   SOLE   0 0 1,388
EVERTEC INC Common Stock 30040P103 65 1,303 SH   SOLE   0 0 1,303
EXELON CORP Common Stock 30161N101 6 110 SH   SOLE   0 0 110
EXPEDITORS INTL Common Stock 302130109 36 268 SH   SOLE   0 0 268
EXTRA SPACE Common Stock 30225T102 30 132 SH   SOLE   0 0 132
EXXON MOBIL Common Stock 30231G102 454 7,425 SH   SOLE   0 0 7,425
EZGO TECHNOLOGIES Common Stock G5279F102 1 886 SH   SOLE   0 0 886
FASTENAL CO Common Stock 311900104 26 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 7 195 SH   SOLE   0 0 195
FEDEX CORP Common Stock 31428X106 113 437 SH   SOLE   0 0 437
FIDELITY HIGH MF Closed and MF Open 316092618 79 1,442 SH   SOLE   0 0 1,442
FIDELITY MSCI MF Closed and MF Open 316092600 18 268 SH   SOLE   0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808 108 1,774 SH   SOLE   0 0 1,774
FIDELITY NATIONAL Common Stock 31620M106 3 28 SH   SOLE   0 0 28
FIDELITY NATIONAL Common Stock 31620R303 21 400 SH   SOLE   0 0 400
FIDUS INVESTMENT MF Closed and MF Open 316500107 70 3,907 SH   SOLE   0 0 3,907
FIRST TRUST MF Closed and MF Open 336920103 75 613 SH   SOLE   0 0 613
FIRST TRUST MF Closed and MF Open 33718W103 10 394 SH   SOLE   0 0 394
FIRST TRUST MF Closed and MF Open 337318109 14 640 SH   SOLE   0 0 640
FIRST TRUST MF Closed and MF Open 33733B100 21 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33733E104 1,558 18,427 SH   SOLE   0 0 18,427
FIRST TRUST MF Closed and MF Open 33733E203 323 1,994 SH   SOLE   0 0 1,994
FIRST TRUST MF Closed and MF Open 33733E302 38 167 SH   SOLE   0 0 167
FIRST TRUST MF Closed and MF Open 33733E500 2,750 40,464 SH   SOLE   0 0 40,464
FIRST TRUST MF Closed and MF Open 33733E708 4 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 337344105 48 407 SH   SOLE   0 0 407
FIRST TRUST MF Closed and MF Open 33734H106 1,275 29,635 SH   SOLE   0 0 29,635
FIRST TRUST MF Closed and MF Open 33734K109 8 82 SH   SOLE   0 0 82
FIRST TRUST MF Closed and MF Open 33734X101 6 99 SH   SOLE   0 0 99
FIRST TRUST MF Closed and MF Open 33734X143 28 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33734X192 874 8,376 SH   SOLE   0 0 8,376
FIRST TRUST MF Closed and MF Open 33734X200 187 7,441 SH   SOLE   0 0 7,441
FIRST TRUST MF Closed and MF Open 33734X846 96 1,815 SH   SOLE   0 0 1,815
FIRST TRUST MF Closed and MF Open 33734Y109 86 887 SH   SOLE   0 0 887
FIRST TRUST MF Closed and MF Open 33735B108 6 61 SH   SOLE   0 0 61
FIRST TRUST MF Closed and MF Open 33735J101 32 453 SH   SOLE   0 0 453
FIRST TRUST MF Closed and MF Open 33735K108 32 268 SH   SOLE   0 0 268
FIRST TRUST MF Closed and MF Open 33736G106 26 1,270 SH   SOLE   0 0 1,270
FIRST TRUST MF Closed and MF Open 33736Q104 3 46 SH   SOLE   0 0 46
FIRST TRUST MF Closed and MF Open 33737A108 22 210 SH   SOLE   0 0 210
FIRST TRUST MF Closed and MF Open 33737J117 14 329 SH   SOLE   0 0 329
FIRST TRUST MF Closed and MF Open 33737J182 5 182 SH   SOLE   0 0 182
FIRST TRUST MF Closed and MF Open 33738D101 26 1,050 SH   SOLE   0 0 1,050
FIRST TRUST MF Closed and MF Open 33738R506 3,838 74,103 SH   SOLE   0 0 74,103
FIRST TRUST MF Closed and MF Open 33738R605 18 375 SH   SOLE   0 0 375
FIRST TRUST MF Closed and MF Open 33738R720 7 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33738R860 17 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33739E108 434 21,352 SH   SOLE   0 0 21,352
FIRST TRUST MF Closed and MF Open 33739H101 2,220 96,280 SH   SOLE   0 0 96,280
FIRST TRUST MF Closed and MF Open 33739N108 221 3,885 SH   SOLE   0 0 3,885
FIRST TRUST MF Closed and MF Open 33739P301 19 340 SH   SOLE   0 0 340
FIRST TRUST MF Closed and MF Open 33739Q200 1,326 26,522 SH   SOLE   0 0 26,522
FIRST TRUST MF Closed and MF Open 33739Q705 16 278 SH   SOLE   0 0 278
FIRST TRUST MF Closed and MF Open 33740F409 186 7,238 SH   SOLE   0 0 7,238
FIRST TRUST MF Closed and MF Open 33740F805 275 5,168 SH   SOLE   0 0 5,168
FIRST TRUST MF Closed and MF Open 33741X102 7 225 SH   SOLE   0 0 225
FIRSTENERGY CORP Common Stock 337932107 21 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108 119 1,148 SH   SOLE   0 0 1,148
FISKER INC Common Stock 33813J106 4 250 SH   SOLE   0 0 250
FIVE BELOW Common Stock 33829M101 2 9 SH   SOLE   0 0 9
FIVE9 INC Common Stock 338307101 3 22 SH   SOLE   0 0 22
FIVERR INTL Common Stock M4R82T106 5 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 109 5,000 SH   SOLE   0 0 5,000
FLEX LTD Common Stock Y2573F102 18 999 SH   SOLE   0 0 999
FOOT LOCKER Common Stock 344849104 17 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 129 6,231 SH   SOLE   0 0 6,231
FORTINET INC Common Stock 34959E109 80 223 SH   SOLE   0 0 223
FORTIVE CORP Common Stock 34959J108 4 50 SH   SOLE   0 0 50
FORTUNE BRANDS Common Stock 34964C106 4 40 SH   SOLE   0 0 40
FREEPORT MCMORAN Common Stock 35671D857 15 366 SH   SOLE   0 0 366
FS KKR Common Stock 302635206 1,019 48,667 SH   SOLE   0 0 48,667
FUBOTV INC Common Stock 35953D104 9 600 SH   SOLE   0 0 600
FUELCELL ENERGY Common Stock 35952H601 3 500 SH   SOLE   0 0 500
FULGENT GENETICS Common Stock 359664109 5 50 SH   SOLE   0 0 50
GABELLI CONV MF Closed and MF Open 36240B109 5 667 SH   SOLE   0 0 667
GAMESTOP CORP Common Stock 36467W109 2 11 SH   SOLE   0 0 11
GARMIN LTD Common Stock H2906T109 1,890 13,880 SH   SOLE   0 0 13,880
GARRETT MOTION Common Stock 366505105 0 43 SH   SOLE   0 0 43
GENERAL DYNAMICS Common Stock 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC Common Stock 369604301 34 361 SH   SOLE   0 0 361
GENERAL MILLS Common Stock 370334104 1,056 15,672 SH   SOLE   0 0 15,672
GENERAL MOTORS Common Stock 37045V100 229 3,908 SH   SOLE   0 0 3,908
GENPACT LTD Common Stock G3922B107 13 250 SH   SOLE   0 0 250
GILEAD SCIENCES Common Stock 375558103 396 5,453 SH   SOLE   0 0 5,453
GLAUKOS CORP Common Stock 377322102 8 181 SH   SOLE   0 0 181
GLAXOSMITHKLINE PLC Common Stock 37733W105 125 2,824 SH   SOLE   0 0 2,824
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GLOBAL X MF Closed and MF Open 37954Y392 30 1,071 SH   SOLE   0 0 1,071
GLOBAL X MF Closed and MF Open 37954Y624 97 3,169 SH   SOLE   0 0 3,169
GLOBAL X MF Closed and MF Open 37954Y673 440 15,286 SH   SOLE   0 0 15,286
GLOBAL X MF Closed and MF Open 37954Y764 21 500 SH   SOLE   0 0 500
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GLOBAL X MF Closed and MF Open 37954Y848 4 100 SH   SOLE   0 0 100
GLOBAL X MF Closed and MF Open 37954Y855 105 1,249 SH   SOLE   0 0 1,249
GLOBALSTAR INC Common Stock 378973408 92 79,452 SH   SOLE   0 0 79,452
GODADDY INC Common Stock 380237107 24 280 SH   SOLE   0 0 280
GOLDMAN SACHS Common Stock 38141G104 93 243 SH   SOLE   0 0 243
GOLDMAN SACHS MF Closed and MF Open 381430107 5 140 SH   SOLE   0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206 278 7,503 SH   SOLE   0 0 7,503
GOLDMAN SACHS MF Closed and MF Open 381430438 47 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 38150K103 207 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101 2 71 SH   SOLE   0 0 71
GRACO INC Common Stock 384109104 5 57 SH   SOLE   0 0 57
GRAINGER W W Common Stock 384802104 98 190 SH   SOLE   0 0 190
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GREENBRIER COS Common Stock 393657101 7 150 SH   SOLE   0 0 150
GROCERY OUTLET Common Stock 39874R101 1 39 SH   SOLE   0 0 39
GUIDEWIRE SOFTWARE Common Stock 40171V100 16 145 SH   SOLE   0 0 145
HALLIBURTON COMPANY Common Stock 406216101 5 215 SH   SOLE   0 0 215
HANESBRANDS INC Common Stock 410345102 7 403 SH   SOLE   0 0 403
HARBORONE BANCORP Common Stock 41165Y100 9 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104 64 920 SH   SOLE   0 0 920
HECLA MINING Common Stock 422704106 3 500 SH   SOLE   0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109 50 472 SH   SOLE   0 0 472
HELMERICH & PAYNE Common Stock 423452101 0 20 SH   SOLE   0 0 20
HERCULES CAPITAL MF Closed and MF Open 427096508 5 300 SH   SOLE   0 0 300
HERSHA HOSPITALITY Common Stock 427825500 1 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP Common Stock 436106108 2 54 SH   SOLE   0 0 54
HOLOGIC INC Common Stock 436440101 27 350 SH   SOLE   0 0 350
HOME DEPOT Common Stock 437076102 5,286 12,738 SH   SOLE   0 0 12,738
HONEYWELL INTL Common Stock 438516106 832 3,989 SH   SOLE   0 0 3,989
HORIZON THERAPEUTICS Common Stock G46188101 6 52 SH   SOLE   0 0 52
HORMEL FOODS Common Stock 440452100 21 420 SH   SOLE   0 0 420
HP INC Common Stock 40434L105 10 260 SH   SOLE   0 0 260
HUBSPOT INC Common Stock 443573100 275 417 SH   SOLE   0 0 417
HUNT JB Common Stock 445658107 10 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES Common Stock 446150104 29 1,911 SH   SOLE   0 0 1,911
HUNTINGTON INGALLS Common Stock 446413106 12 65 SH   SOLE   0 0 65
HUNTSMAN CORP Common Stock 447011107 23 667 SH   SOLE   0 0 667
HYATT HOTELS Common Stock 448579102 0 4 SH   SOLE   0 0 4
IAA INC Common Stock 449253103 15 300 SH   SOLE   0 0 300
ICON PLC Common Stock G4705A100 73 236 SH   SOLE   0 0 236
IDEXX LABS INC Common Stock 45168D104 7 10 SH   SOLE   0 0 10
IHS MARKIT Common Stock G47567105 67 506 SH   SOLE   0 0 506
ILLINOIS TOOL Common Stock 452308109 882 3,574 SH   SOLE   0 0 3,574
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INTEL CORP Common Stock 458140100 1,925 37,375 SH   SOLE   0 0 37,375
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INTERCONTINENTAL EXCH Common Stock 45866F104 46 338 SH   SOLE   0 0 338
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INVESCO QQQ MF Closed and MF Open 46090E103 52,998 133,212 SH   SOLE   0 0 133,212
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IONIS PHARMACEUTICALS Common Stock 462222100 4 119 SH   SOLE   0 0 119
IQVIA HOLDINGS Common Stock 46266C105 126 447 SH   SOLE   0 0 447
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ISHARES CORE MF Closed and MF Open 46434V621 518 9,327 SH   SOLE   0 0 9,327
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ISHARES GLOBAL MF Closed and MF Open 46435U440 3 51 SH   SOLE   0 0 51
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ISHARES RUSSELL MF Closed and MF Open 464289420 82 1,177 SH   SOLE   0 0 1,177
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ISHARES U S MF Closed and MF Open 464287754 740 6,568 SH   SOLE   0 0 6,568
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ISHARES U S MF Closed and MF Open 464288687 526 13,338 SH   SOLE   0 0 13,338
ISHARES U S MF Closed and MF Open 464288810 992 15,068 SH   SOLE   0 0 15,068
ITURAN LOCATION Common Stock M6158M104 12 445 SH   SOLE   0 0 445
JABIL INC Common Stock 466313103 8 120 SH   SOLE   0 0 120
JANUS HENDERSON MF Closed and MF Open 47103U886 72 1,452 SH   SOLE   0 0 1,452
JAZZ PHARMACEUTICALS Common Stock G50871105 10 75 SH   SOLE   0 0 75
JD.COM INC Common Stock 47215P106 36 520 SH   SOLE   0 0 520
JOHN BEAN Common Stock 477839104 118 771 SH   SOLE   0 0 771
JOHN HANCOCK MF Closed and MF Open 41013V100 5 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON Common Stock 478160104 2,300 13,444 SH   SOLE   0 0 13,444
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JPMORGAN CHASE Common Stock 46625H100 750 4,739 SH   SOLE   0 0 4,739
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JUMIA TECHNOLOGIES Common Stock 48138M105 2 183 SH   SOLE   0 0 183
KAR AUCTION Common Stock 48238T109 2 100 SH   SOLE   0 0 100
KELLOGG CO Common Stock 487836108 78 1,214 SH   SOLE   0 0 1,214
KEYCORP NEW Common Stock 493267108 5 231 SH   SOLE   0 0 231
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 58 SH   SOLE   0 0 58
KIMBERLY CLARK Common Stock 494368103 1,624 11,361 SH   SOLE   0 0 11,361
KINDER MORGAN Common Stock 49456B101 14 901 SH   SOLE   0 0 901
KINSALE CAPITAL Common Stock 49714P108 1 5 SH   SOLE   0 0 5
KKR & CO Common Stock 48251W104 141 1,896 SH   SOLE   0 0 1,896
KLA CORP Common Stock 482480100 181 421 SH   SOLE   0 0 421
KOHLS CORP Common Stock 500255104 17 338 SH   SOLE   0 0 338
KONINKLIJKE PHILIPS Common Stock 500472303 9 232 SH   SOLE   0 0 232
KOPPERS HOLDINGS Common Stock 50060P106 12 380 SH   SOLE   0 0 380
KRAFT HEINZ Common Stock 500754106 36 1,008 SH   SOLE   0 0 1,008
KROGER CO Common Stock 501044101 11 253 SH   SOLE   0 0 253
KYNDRYL HOLDINGS Common Stock 50155Q100 3 157 SH   SOLE   0 0 157
L3HARRIS TECHNOLOGIES Common Stock 502431109 9 42 SH   SOLE   0 0 42
LABORATORY CORP Common Stock 50540R409 277 880 SH   SOLE   0 0 880
LAM RESEARCH CORPORATION Common Stock 512807108 966 1,343 SH   SOLE   0 0 1,343
LAMB WESTON Common Stock 513272104 28 443 SH   SOLE   0 0 443
LANDS END Common Stock 51509F105 0 9 SH   SOLE   0 0 9
LATTICE SEMICONDUCTOR Common Stock 518415104 4 54 SH   SOLE   0 0 54
LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 22 500 SH   SOLE   0 0 500
LEGGETT & PLATT Common Stock 524660107 149 3,612 SH   SOLE   0 0 3,612
LEMAITRE VASCULAR Common Stock 525558201 6 125 SH   SOLE   0 0 125
LEMONADE INC Common Stock 52567D107 8 183 SH   SOLE   0 0 183
LENNAR CORP Common Stock 526057104 2 18 SH   SOLE   0 0 18
LENNOX INTL INC Common Stock 526107107 35 109 SH   SOLE   0 0 109
LEVI STRAUSS Common Stock 52736R102 9 365 SH   SOLE   0 0 365
LHC GROUP Common Stock 50187A107 2 14 SH   SOLE   0 0 14
LINDE PLC Common Stock G5494J103 431 1,245 SH   SOLE   0 0 1,245
LITTELFUSE INC Common Stock 537008104 3 8 SH   SOLE   0 0 8
LIVE NATION Common Stock 538034109 4 30 SH   SOLE   0 0 30
LOCKHEED MARTIN Common Stock 539830109 825 2,321 SH   SOLE   0 0 2,321
LOEWS CORP Common Stock 540424108 12 200 SH   SOLE   0 0 200
LOGITECH INTL Common Stock H50430232 11 130 SH   SOLE   0 0 130
LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH   SOLE   0 0 75
LOWES COMPANIES Common Stock 548661107 945 3,655 SH   SOLE   0 0 3,655
LPL FINANCIAL Common Stock 50212V100 2 13 SH   SOLE   0 0 13
LTC PROPERTIES INC Common Stock 502175102 5 150 SH   SOLE   0 0 150
LULULEMON ATHLETICA Common Stock 550021109 493 1,260 SH   SOLE   0 0 1,260
LUMEN TECHNOLOGIES Common Stock 550241103 65 5,190 SH   SOLE   0 0 5,190
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LYONDELLBASELL INDUSTRIE Common Stock N53745100 192 2,083 SH   SOLE   0 0 2,083
M F S CHARTER MF Closed and MF Open 552727109 2 250 SH   SOLE   0 0 250
M&T BANK Common Stock 55261F104 4 28 SH   SOLE   0 0 28
MACYS INC Common Stock 55616P104 7 262 SH   SOLE   0 0 262
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MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 31 662 SH   SOLE   0 0 662
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MARATHON PETROLEUM Common Stock 56585A102 30 468 SH   SOLE   0 0 468
MARRIOTT INTL Common Stock 571903202 206 1,248 SH   SOLE   0 0 1,248
MARTIN MARIETTA Common Stock 573284106 27 61 SH   SOLE   0 0 61
MARVELL TECHNOLOGY Common Stock 573874104 6 63 SH   SOLE   0 0 63
MASTERCARD INC Common Stock 57636Q104 809 2,250 SH   SOLE   0 0 2,250
MATCH GROUP Common Stock 57667L107 1,391 10,515 SH   SOLE   0 0 10,515
MAXIMUS INC Common Stock 577933104 7 94 SH   SOLE   0 0 94
MAXLINEAR INC Common Stock 57776J100 19 250 SH   SOLE   0 0 250
MC CORMICK Common Stock 579780206 105 1,087 SH   SOLE   0 0 1,087
MCDONALDS CORP Common Stock 580135101 2,698 10,064 SH   SOLE   0 0 10,064
MCKESSON CORP Common Stock 58155Q103 160 644 SH   SOLE   0 0 644
MEDIFAST INC Common Stock 58470H101 8 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 133 1,289 SH   SOLE   0 0 1,289
MERCK & COMPANY Common Stock 58933Y105 268 3,498 SH   SOLE   0 0 3,498
MERCURY SYSTEM Common Stock 589378108 5 83 SH   SOLE   0 0 83
META FINANCIAL Common Stock 59100U108 219 3,678 SH   SOLE   0 0 3,678
META PLATFORMS Common Stock 30303M102 1,638 4,870 SH   SOLE   0 0 4,870
METLIFE INC Common Stock 59156R108 94 1,499 SH   SOLE   0 0 1,499
MGM RESORTS Common Stock 552953101 9 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC Common Stock 595017104 61 702 SH   SOLE   0 0 702
MICRON TECHNOLOGY INC Common Stock 595112103 16 174 SH   SOLE   0 0 174
MICROSOFT CORP Common Stock 594918104 18,375 54,635 SH   SOLE   0 0 54,635
MODERNA INC Common Stock 60770K107 272 1,070 SH   SOLE   0 0 1,070
MONDELEZ INTERNATIONAL Common Stock 609207105 179 2,702 SH   SOLE   0 0 2,702
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MONRO INC Common Stock 610236101 9 150 SH   SOLE   0 0 150
MONROE CAPITAL MF Closed and MF Open 610335101 84 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 40 102 SH   SOLE   0 0 102
MORGAN STANLEY Common Stock 617446448 1,655 16,857 SH   SOLE   0 0 16,857
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MPLX Oil & Gas, Real Estate and REIT 55336V100 15 500 SH   SOLE   0 0 500
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NETFLIX INC Common Stock 64110L106 708 1,176 SH   SOLE   0 0 1,176
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NIKE INC Common Stock 654106103 872 5,231 SH   SOLE   0 0 5,231
NIKOLA CORP Common Stock 654110105 22 2,210 SH   SOLE   0 0 2,210
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O REILLY AUTOMOTIVE Common Stock 67103H107 68 96 SH   SOLE   0 0 96
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OKTA INC Common Stock 679295105 93 413 SH   SOLE   0 0 413
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OLD DOMINION Common Stock 679580100 42 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 34 1,391 SH   SOLE   0 0 1,391
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OMEGA HEALTHCARE Common Stock 681936100 6 206 SH   SOLE   0 0 206
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OMNICOM GROUP Common Stock 681919106 40 545 SH   SOLE   0 0 545
ON SEMICONDUCTOR Common Stock 682189105 8 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 129 2,200 SH   SOLE   0 0 2,200
OOMA INC Common Stock 683416101 8 405 SH   SOLE   0 0 405
ORACLE CORP Common Stock 68389X105 187 2,150 SH   SOLE   0 0 2,150
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OWENS & MINOR Common Stock 690732102 38 884 SH   SOLE   0 0 884
OWL ROCK Common Stock 69121K104 39 2,755 SH   SOLE   0 0 2,755
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PACKAGING CORP Common Stock 695156109 1,750 12,856 SH   SOLE   0 0 12,856
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PALO ALTO Common Stock 697435105 997 1,790 SH   SOLE   0 0 1,790
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PAYCOM SOFTWARE Common Stock 70432V102 376 905 SH   SOLE   0 0 905
PAYPAL HOLDINGS Common Stock 70450Y103 6,444 34,170 SH   SOLE   0 0 34,170
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PEMBINA PIPELINE Common Stock 706327103 59 1,934 SH   SOLE   0 0 1,934
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PENSKE AUTOMOTIVE Common Stock 70959W103 8 75 SH   SOLE   0 0 75
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PEOPLES UNITED Common Stock 712704105 0 4 SH   SOLE   0 0 4
PEPSICO INC Common Stock 713448108 2,398 13,807 SH   SOLE   0 0 13,807
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PFIZER INC Common Stock 717081103 967 16,368 SH   SOLE   0 0 16,368
PG&E CORP Common Stock 69331C108 7 553 SH   SOLE   0 0 553
PHILIP MORRIS Common Stock 718172109 585 6,156 SH   SOLE   0 0 6,156
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PLDT INC Common Stock 69344D408 68 1,896 SH   SOLE   0 0 1,896
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POLARIS INC Common Stock 731068102 7 60 SH   SOLE   0 0 60
POOL CORP Common Stock 73278L105 5 9 SH   SOLE   0 0 9
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QORVO INC Common Stock 74736K101 130 829 SH   SOLE   0 0 829
QUALCOMM INC Common Stock 747525103 586 3,205 SH   SOLE   0 0 3,205
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QUEST DIAGNOSTICS Common Stock 74834L100 19 110 SH   SOLE   0 0 110
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RAYTHEON TECHNOLOGIES Common Stock 75513E101 72 837 SH   SOLE   0 0 837
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RIO TINTO Common Stock 767204100 107 1,596 SH   SOLE   0 0 1,596
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ROBLOX CORP Common Stock 771049103 11 111 SH   SOLE   0 0 111
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SAILPOINT TECHNOLOGIES Common Stock 78781P105 5 100 SH   SOLE   0 0 100
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SCHWAB US MF Closed and MF Open 808524797 222 2,751 SH   SOLE   0 0 2,751
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SERVICE CORP Common Stock 817565104 117 1,642 SH   SOLE   0 0 1,642
SERVICENOW INC Common Stock 81762P102 3,748 5,774 SH   SOLE   0 0 5,774
SHAW COMMUNICATIONS INC Common Stock 82028K200 38 1,250 SH   SOLE   0 0 1,250
SHERWIN WILLIAMS Common Stock 824348106 1,709 4,854 SH   SOLE   0 0 4,854
SHIFT TECHNOLOGIES Common Stock 82452T107 2 500 SH   SOLE   0 0 500
SHOPIFY INC Common Stock 82509L107 1,346 977 SH   SOLE   0 0 977
SIMULATIONS PLUS INC Common Stock 829214105 6 130 SH   SOLE   0 0 130
SIRIUS XM Common Stock 82968B103 7 1,144 SH   SOLE   0 0 1,144
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SKILLZ INC Common Stock 83067L109 1 200 SH   SOLE   0 0 200
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SMITH AO Common Stock 831865209 7 85 SH   SOLE   0 0 85
SMUCKER JM Common Stock 832696405 663 4,878 SH   SOLE   0 0 4,878
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SNOWFLAKE INC Common Stock 833445109 61 179 SH   SOLE   0 0 179
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 16 57 SH   SOLE   0 0 57
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SONY GROUP Common Stock 835699307 37 290 SH   SOLE   0 0 290
SORRENTO THERAPEUTICS Common Stock 83587F202 6 1,381 SH   SOLE   0 0 1,381
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SPDR PORTFOLIO MF Closed and MF Open 78464A409 812 11,211 SH   SOLE   0 0 11,211
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SPOTIFY TECHNOLOGY Common Stock L8681T102 26 111 SH   SOLE   0 0 111
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STANLEY BLACK Common Stock 854502101 508 2,691 SH   SOLE   0 0 2,691
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STARWOOD PROPERTY Common Stock 85571B105 24 1,000 SH   SOLE   0 0 1,000
STEEL DYNAMICS INC Common Stock 858119100 12 201 SH   SOLE   0 0 201
STEPAN CO Common Stock 858586100 19 155 SH   SOLE   0 0 155
STERIS PLC Common Stock G8473T100 13 54 SH   SOLE   0 0 54
STMICROELECTRONICS N V Common Stock 861012102 38 783 SH   SOLE   0 0 783
STONEX GROUP Common Stock 861896108 40 650 SH   SOLE   0 0 650
STORE CAPITAL Common Stock 862121100 31 900 SH   SOLE   0 0 900
STRATEGY NASDAQ MF Closed and MF Open 86280R506 152 5,843 SH   SOLE   0 0 5,843
STRYKER CORP Common Stock 863667101 98 366 SH   SOLE   0 0 366
STUDIO CITY Common Stock 86389T106 2 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108 12 179 SH   SOLE   0 0 179
SUMMIT HOTEL Common Stock 866082100 7 727 SH   SOLE   0 0 727
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SUNRUN INC Common Stock 86771W105 10 305 SH   SOLE   0 0 305
SUPERIOR DRILLING Common Stock 868153107 1 1,060 SH   SOLE   0 0 1,060
SVB FINANCIAL Common Stock 78486Q101 21 31 SH   SOLE   0 0 31
SYNAPTICS INC Common Stock 87157D109 6 22 SH   SOLE   0 0 22
SYNOPSYS INC Common Stock 871607107 64 175 SH   SOLE   0 0 175
SYSCO CORP Common Stock 871829107 551 7,013 SH   SOLE   0 0 7,013
T-MOBILE US Common Stock 872590104 0 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR Common Stock 874039100 290 2,412 SH   SOLE   0 0 2,412
TANDEM DIABETES Common Stock 875372203 165 1,098 SH   SOLE   0 0 1,098
TAPESTRY INC Common Stock 876030107 4 97 SH   SOLE   0 0 97
TARGA RESOURCES Common Stock 87612G101 8 155 SH   SOLE   0 0 155
TARGET CORP Common Stock 87612E106 3,041 13,138 SH   SOLE   0 0 13,138
TC ENERGY Common Stock 87807B107 40 864 SH   SOLE   0 0 864
TD SYNNEX Common Stock 87162W100 6 52 SH   SOLE   0 0 52
TECHTARGET INC Common Stock 87874R100 23 244 SH   SOLE   0 0 244
TELADOC HEALTH Common Stock 87918A105 400 4,359 SH   SOLE   0 0 4,359
TENNANT CO Common Stock 880345103 7 90 SH   SOLE   0 0 90
TERADYNE INC Common Stock 880770102 54 330 SH   SOLE   0 0 330
TERRENO REALTY Common Stock 88146M101 3 35 SH   SOLE   0 0 35
TESLA INC Common Stock 88160R101 2,068 1,957 SH   SOLE   0 0 1,957
TETRA TECH Common Stock 88162G103 158 932 SH   SOLE   0 0 932
TEVA PHARMACEUTICAL Common Stock 881624209 5 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS Common Stock 882508104 312 1,657 SH   SOLE   0 0 1,657
TFI INTL Common Stock 87241L109 1 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102 40 60 SH   SOLE   0 0 60
THOR INDUSTRIES Common Stock 885160101 3 26 SH   SOLE   0 0 26
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 20 SH   SOLE   0 0 20
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 22 SH   SOLE   0 0 22
TILLYS INC Common Stock 886885102 4 275 SH   SOLE   0 0 275
TILRAY INC Common Stock 88688T100 0 13 SH   SOLE   0 0 13
TJX COS Common Stock 872540109 16 206 SH   SOLE   0 0 206
TOPBUILD CORP Common Stock 89055F103 15 53 SH   SOLE   0 0 53
TORO CO Common Stock 891092108 11 115 SH   SOLE   0 0 115
TOTALENERGIES SE Common Stock 89151E109 15 300 SH   SOLE   0 0 300
TOYOTA MOTOR Common Stock 892331307 7 40 SH   SOLE   0 0 40
TPI COMPOSITES Common Stock 87266J104 1 89 SH   SOLE   0 0 89
TRACTOR SUPPLY Common Stock 892356106 711 2,981 SH   SOLE   0 0 2,981
TRADE DESK Common Stock 88339J105 1,428 15,583 SH   SOLE   0 0 15,583
TRANE TECHNOLOGIES Common Stock G8994E103 10 50 SH   SOLE   0 0 50
TRANSGLOBE ENERGY Common Stock 893662106 3 1,000 SH   SOLE   0 0 1,000
TRAVELERS COS Common Stock 89417E109 49 315 SH   SOLE   0 0 315
TREX CO Common Stock 89531P105 18 136 SH   SOLE   0 0 136
TRI CONTINENTAL MF Closed and MF Open 895436103 21 631 SH   SOLE   0 0 631
TRI POINTE Common Stock 87265H109 13 450 SH   SOLE   0 0 450
TRIMBLE INC Common Stock 896239100 21 242 SH   SOLE   0 0 242
TRINSEO PLC Common Stock G9059U107 16 300 SH   SOLE   0 0 300
TRITON INTL Common Stock G9078F107 17 286 SH   SOLE   0 0 286
TRUIST FINANCIAL Common Stock 89832Q109 20 339 SH   SOLE   0 0 339
TURTLE BEACH Common Stock 900450206 240 10,785 SH   SOLE   0 0 10,785
TWILIO INC Common Stock 90138F102 80 302 SH   SOLE   0 0 302
TWITTER INC Common Stock 90184L102 2 38 SH   SOLE   0 0 38
TYSON FOODS Common Stock 902494103 118 1,349 SH   SOLE   0 0 1,349
U S BANCORP DE Common Stock 902973304 36 638 SH   SOLE   0 0 638
U S ECOLOGY Common Stock 91734M103 4 110 SH   SOLE   0 0 110
UBER TECHNOLOGIES Common Stock 90353T100 3 73 SH   SOLE   0 0 73
UBIQUITI INC Common Stock 90353W103 4 12 SH   SOLE   0 0 12
UGI CORP Common Stock 902681105 10 210 SH   SOLE   0 0 210
ULTA BEAUTY Common Stock 90384S303 1 2 SH   SOLE   0 0 2
ULTRAGENYX PHARM Common Stock 90400D108 8 100 SH   SOLE   0 0 100
UNILEVER PLC Common Stock 904767704 46 847 SH   SOLE   0 0 847
UNION PACIFIC CORP Common Stock 907818108 1,232 4,891 SH   SOLE   0 0 4,891
UNITED AIRLINES Common Stock 910047109 104 2,369 SH   SOLE   0 0 2,369
UNITED PARCEL Common Stock 911312106 475 2,218 SH   SOLE   0 0 2,218
UNITED STATES MF Closed and MF Open 91201T102 20 500 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 2,853 5,682 SH   SOLE   0 0 5,682
URANIUM ENERGY Common Stock 916896103 12 3,554 SH   SOLE   0 0 3,554
USA TRUCK INC Common Stock 902925106 13 635 SH   SOLE   0 0 635
V F CORP Common Stock 918204108 25 340 SH   SOLE   0 0 340
VALE S A Common Stock 91912E105 30 2,137 SH   SOLE   0 0 2,137
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 51 535 SH   SOLE   0 0 535
VANECK BDC MF Closed and MF Open 92189F411 1 50 SH   SOLE   0 0 50
VANECK GAMING MF Closed and MF Open 92189F882 144 3,245 SH   SOLE   0 0 3,245
VANECK JPM MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 973 12,791 SH   SOLE   0 0 12,791
VANECK PFD MF Closed and MF Open 92189F429 1 43 SH   SOLE   0 0 43
VANECK RETAIL MF Closed and MF Open 92189F684 51 262 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 496 1,455 SH   SOLE   0 0 1,455
VANGUARD DIVIDEND MF Closed and MF Open 921908844 382 2,221 SH   SOLE   0 0 2,221
VANGUARD ENERGY MF Closed and MF Open 92204A306 49 632 SH   SOLE   0 0 632
VANGUARD EXTENDED MF Closed and MF Open 921910709 60 425 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 20 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 133 2,679 SH   SOLE   0 0 2,679
VANGUARD FTSE MF Closed and MF Open 921943858 35 686 SH   SOLE   0 0 686
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 3,875 12,074 SH   SOLE   0 0 12,074
VANGUARD HEALTH MF Closed and MF Open 92204A504 69 259 SH   SOLE   0 0 259
VANGUARD HIGH MF Closed and MF Open 921946406 7 59 SH   SOLE   0 0 59
VANGUARD INFORMATION MF Closed and MF Open 92204A702 30,877 67,391 SH   SOLE   0 0 67,391
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH   SOLE   0 0 11
VANGUARD MEGA MF Closed and MF Open 921910816 411 1,577 SH   SOLE   0 0 1,577
VANGUARD MEGA MF Closed and MF Open 921910840 25 236 SH   SOLE   0 0 236
VANGUARD MID MF Closed and MF Open 922908512 35 234 SH   SOLE   0 0 234
VANGUARD MID MF Closed and MF Open 922908538 6 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908629 152 597 SH   SOLE   0 0 597
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 92 1,669 SH   SOLE   0 0 1,669
VANGUARD REAL MF Closed and MF Open 922908553 52 446 SH   SOLE   0 0 446
VANGUARD RUSSELL MF Closed and MF Open 92206C664 28 314 SH   SOLE   0 0 314
VANGUARD RUSSELL MF Closed and MF Open 92206C680 100 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 461 1,056 SH   SOLE   0 0 1,056
VANGUARD SHORT MF Closed and MF Open 922020805 0 9 SH   SOLE   0 0 9
VANGUARD SHORT MF Closed and MF Open 92206C409 82 1,012 SH   SOLE   0 0 1,012
VANGUARD SMALL MF Closed and MF Open 922908595 17 60 SH   SOLE   0 0 60
VANGUARD SMALL MF Closed and MF Open 922908611 11 61 SH   SOLE   0 0 61
VANGUARD SMALL MF Closed and MF Open 922908751 236 1,045 SH   SOLE   0 0 1,045
VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835 18 212 SH   SOLE   0 0 212
VANGUARD TOTAL MF Closed and MF Open 92203J407 2 44 SH   SOLE   0 0 44
VANGUARD TOTAL MF Closed and MF Open 922908769 389 1,610 SH   SOLE   0 0 1,610
VANGUARD UTILITIES MF Closed and MF Open 92204A876 47 300 SH   SOLE   0 0 300
VANGUARD VALUE MF Closed and MF Open 922908744 719 4,885 SH   SOLE   0 0 4,885
VEEVA SYSTEMS Common Stock 922475108 184 721 SH   SOLE   0 0 721
VENTAS INC Common Stock 92276F100 20 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS Common Stock 92343V104 1,887 36,313 SH   SOLE   0 0 36,313
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 16 73 SH   SOLE   0 0 73
VIATRIS INC Common Stock 92556V106 12 897 SH   SOLE   0 0 897
VICOR CORP Common Stock 925815102 2 19 SH   SOLE   0 0 19
VICTORYSHARES U S MF Closed and MF Open 92647N824 859 12,340 SH   SOLE   0 0 12,340
VICTORYSHARES US MF Closed and MF Open 92647N766 33 429 SH   SOLE   0 0 429
VIRGIN GALACTIC Common Stock 92766K106 113 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 3,324 15,339 SH   SOLE   0 0 15,339
VISTA OUTDOOR Common Stock 928377100 8 166 SH   SOLE   0 0 166
VISTRA CORP Common Stock 92840M102 1 32 SH   SOLE   0 0 32
VMWARE INC Common Stock 928563402 8 67 SH   SOLE   0 0 67
VODAFONE GROUP Common Stock 92857W308 30 2,003 SH   SOLE   0 0 2,003
VONTIER CORP Common Stock 928881101 1 20 SH   SOLE   0 0 20
VORNADO REALTY Common Stock 929042109 77 1,846 SH   SOLE   0 0 1,846
W P CAREY Common Stock 92936U109 398 4,845 SH   SOLE   0 0 4,845
WABTEC Common Stock 929740108 1 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 15 289 SH   SOLE   0 0 289
WALMART INC Common Stock 931142103 1,057 7,304 SH   SOLE   0 0 7,304
WALT DISNEY Common Stock 254687106 2,212 14,284 SH   SOLE   0 0 14,284
WASTE MANAGEMENT Common Stock 94106L109 3,562 21,345 SH   SOLE   0 0 21,345
WD 40 Common Stock 929236107 171 697 SH   SOLE   0 0 697
WEC ENERGY Common Stock 92939U106 29 300 SH   SOLE   0 0 300
WELLS FARGO Common Stock 949746101 90 1,872 SH   SOLE   0 0 1,872
WELLS FARGO Preferred Stock 949746804 57 38 SH   SOLE   0 0 38
WELLTOWER INC Common Stock 95040Q104 17 195 SH   SOLE   0 0 195
WERNER ENTERPRISES Common Stock 950755108 49 1,025 SH   SOLE   0 0 1,025
WESTERN UNION Common Stock 959802109 6 350 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 10 10 SH   SOLE   0 0 10
WILLIAMS COS Common Stock 969457100 39 1,504 SH   SOLE   0 0 1,504
WILLIAMS SONOMA Common Stock 969904101 752 4,444 SH   SOLE   0 0 4,444
WISDOMTREE CHINA MF Closed and MF Open 97717X719 3 57 SH   SOLE   0 0 57
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 44 852 SH   SOLE   0 0 852
WISDOMTREE TRUST MF Closed and MF Open 97717X669 619 9,394 SH   SOLE   0 0 9,394
WISDOMTREE U S MF Closed and MF Open 97717W208 415 5,022 SH   SOLE   0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307 25 375 SH   SOLE   0 0 375
WISDOMTREE U S MF Closed and MF Open 97717W570 648 11,519 SH   SOLE   0 0 11,519
WISDOMTREE U S MF Closed and MF Open 97717W588 83 1,644 SH   SOLE   0 0 1,644
WISDOMTREE U S MF Closed and MF Open 97717W596 457 8,909 SH   SOLE   0 0 8,909
WIX LTD Common Stock M98068105 21 134 SH   SOLE   0 0 134
WORKDAY INC Common Stock 98138H101 1 3 SH   SOLE   0 0 3
WORKHORSE GROUP Common Stock 98138J206 5 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 117 900 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 425 10,814 SH   SOLE   0 0 10,814
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 269 8,513 SH   SOLE   0 0 8,513
XCEL ENERGY Common Stock 98389B100 363 5,367 SH   SOLE   0 0 5,367
XERIS BIOPHARMA Common Stock 98422E103 173 59,025 SH   SOLE   0 0 59,025
XILINX INC Common Stock 983919101 21 100 SH   SOLE   0 0 100
XPENG INC Common Stock 98422D105 7 137 SH   SOLE   0 0 137
XYLEM INC Common Stock 98419M100 16 130 SH   SOLE   0 0 130
YELP INC Common Stock 985817105 5 125 SH   SOLE   0 0 125
YETI HOLDINGS Common Stock 98585X104 216 2,609 SH   SOLE   0 0 2,609
YORK WATER COMPANY Common Stock 987184108 289 5,808 SH   SOLE   0 0 5,808
YUM BRANDS INC Common Stock 988498101 37 266 SH   SOLE   0 0 266
ZEBRA TECHNOLOGIES Common Stock 989207105 15 25 SH   SOLE   0 0 25
ZENDESK INC Common Stock 98936J101 23 221 SH   SOLE   0 0 221
ZIFF DAVIS Common Stock 48123V102 22 200 SH   SOLE   0 0 200
ZILLOW GROUP Common Stock 98954M101 4 60 SH   SOLE   0 0 60
ZOETIS INC Common Stock 98978V103 267 1,096 SH   SOLE   0 0 1,096
ZOOM VIDEO Common Stock 98980L101 202 1,100 SH   SOLE   0 0 1,100
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH   SOLE   0 0 3
ZSCALER INC Common Stock 98980G102 393 1,223 SH   SOLE   0 0 1,223