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 22 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 7 428 SH   SOLE   0 0 428
3M COMPANY Common Stock 88579Y101 225 1,511 SH   SOLE   0 0 1,511
908 DEVICES Common Stock 65443P102 11 575 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 170 1,432 SH   SOLE   0 0 1,432
ABBVIE INC Common Stock 00287Y109 4,495 27,726 SH   SOLE   0 0 27,726
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 10 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 13 525 SH   SOLE   0 0 525
ABERDEEN STANDARD MF Closed and MF Open 00326A104 219 11,785 SH   SOLE   0 0 11,785
ABERDEEN STANDARD MF Closed and MF Open 00326W106 136 6,750 SH   SOLE   0 0 6,750
ABIOMED INC Common Stock 003654100 27 81 SH   SOLE   0 0 81
ABM INDUSTRIES Common Stock 000957100 21 452 SH   SOLE   0 0 452
ACCENTURE PLC Common Stock G1151C101 297 882 SH   SOLE   0 0 882
ACTIVISION BLIZZARD Common Stock 00507V109 295 3,685 SH   SOLE   0 0 3,685
ADOBE INC Common Stock 00724F101 1,727 3,790 SH   SOLE   0 0 3,790
ADVANCE AUTO Common Stock 00751Y106 46 222 SH   SOLE   0 0 222
ADVANCED MICRO Common Stock 007903107 2,781 25,434 SH   SOLE   0 0 25,434
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 21 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 11 1,000 SH   SOLE   0 0 1,000
AEROVIRONMENT INC Common Stock 008073108 5 52 SH   SOLE   0 0 52
AFLAC INC Common Stock 001055102 1,987 30,856 SH   SOLE   0 0 30,856
AGCO CORP Common Stock 001084102 7 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 40 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 26 2,000 SH   SOLE   0 0 2,000
AIR PRODUCTS Common Stock 009158106 54 216 SH   SOLE   0 0 216
AIRBNB INC Common Stock 009066101 32 184 SH   SOLE   0 0 184
ALBEMARLE CORP Common Stock 012653101 7 32 SH   SOLE   0 0 32
ALCOA CORP Common Stock 013872106 28 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 3 33 SH   SOLE   0 0 33
ALIBABA GROUP Common Stock 01609W102 32 293 SH   SOLE   0 0 293
ALIGN TECHNOLOGY Common Stock 016255101 5 11 SH   SOLE   0 0 11
ALLEGION PUBLIC Common Stock G0176J109 8 72 SH   SOLE   0 0 72
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 49 1,045 SH   SOLE   0 0 1,045
ALLSTATE CORP Common Stock 020002101 364 2,625 SH   SOLE   0 0 2,625
ALPHABET INC Common Stock 02079K107 2,475 886 SH   SOLE   0 0 886
ALPHABET INC Common Stock 02079K305 2,464 886 SH   SOLE   0 0 886
ALTAIR ENGINEERING Common Stock 021369103 2 32 SH   SOLE   0 0 32
ALTRIA GROUP Common Stock 02209S103 141 2,691 SH   SOLE   0 0 2,691
AMAZON COM Common Stock 023135106 16,339 5,012 SH   SOLE   0 0 5,012
AMERICAN ELECTRIC Common Stock 025537101 342 3,425 SH   SOLE   0 0 3,425
AMERICAN STS WTR CO Common Stock 029899101 18 200 SH   SOLE   0 0 200
AMERICAN TOWER Common Stock 03027X100 345 1,374 SH   SOLE   0 0 1,374
AMERICAN WATER Common Stock 030420103 270 1,633 SH   SOLE   0 0 1,633
AMERIPRISE FINANCIAL Common Stock 03076C106 302 1,005 SH   SOLE   0 0 1,005
AMERISOURCEBERGEN CORP Common Stock 03073E105 84 545 SH   SOLE   0 0 545
AMGEN INC Common Stock 031162100 168 694 SH   SOLE   0 0 694
AMN HEALTHCARE Common Stock 001744101 5 50 SH   SOLE   0 0 50
AMPHENOL CORP Common Stock 032095101 17 228 SH   SOLE   0 0 228
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 19 556 SH   SOLE   0 0 556
AMPLIFY ONLINE MF Closed and MF Open 032108102 2 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 18 1,419 SH   SOLE   0 0 1,419
ANALOG DEVICES Common Stock 032654105 167 1,013 SH   SOLE   0 0 1,013
ANHEUSER BUSCH Common Stock 03524A108 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 61 8,729 SH   SOLE   0 0 8,729
AON PLC Common Stock G0403H108 65 200 SH   SOLE   0 0 200
APA CORP Common Stock 03743Q108 7 175 SH   SOLE   0 0 175
APPLE INC Common Stock 037833100 26,919 154,168 SH   SOLE   0 0 154,168
APPLIED MATERIALS Common Stock 038222105 37 280 SH   SOLE   0 0 280
ARBUTUS BIOPHARMA Common Stock 03879J100 6 1,865 SH   SOLE   0 0 1,865
ARCHER DANIELS Common Stock 039483102 431 4,774 SH   SOLE   0 0 4,774
ARES CAPITAL MF Closed and MF Open 04010L103 17 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 569 4,093 SH   SOLE   0 0 4,093
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 17 247 SH   SOLE   0 0 247
ARK FINTECH MF Closed and MF Open 00214Q708 103 3,535 SH   SOLE   0 0 3,535
ARK GENOMIC MF Closed and MF Open 00214Q302 29 622 SH   SOLE   0 0 622
ARK INNOVATION MF Closed and MF Open 00214Q104 193 2,913 SH   SOLE   0 0 2,913
ARK NEXT MF Closed and MF Open 00214Q401 19 215 SH   SOLE   0 0 215
ARK SPACE MF Closed and MF Open 00214Q807 20 1,143 SH   SOLE   0 0 1,143
ARRIVAL Common Stock L0423Q108 6 1,590 SH   SOLE   0 0 1,590
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 2 41 SH   SOLE   0 0 41
ARTHUR J Common Stock 363576109 439 2,515 SH   SOLE   0 0 2,515
ASE TECHNOLOGY Common Stock 00215W100 8 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 220 1,884 SH   SOLE   0 0 1,884
ASML HOLDING Common Stock N07059210 39 58 SH   SOLE   0 0 58
ASPEN TECHNOLOGY Common Stock 045327103 14 82 SH   SOLE   0 0 82
ASSOCIATED BANC Common Stock 045487105 3 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108 77 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 380 5,730 SH   SOLE   0 0 5,730
AT&T INC Common Stock 00206R102 1,643 69,526 SH   SOLE   0 0 69,526
ATLAS AIR WORLDWIDE Common Stock 049164205 11 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 616 5,155 SH   SOLE   0 0 5,155
ATRICURE INC Common Stock 04963C209 4 62 SH   SOLE   0 0 62
AURORA CANNABIS Common Stock 05156X884 0 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 226 991 SH   SOLE   0 0 991
AUTONATION INC Common Stock 05329W102 20 202 SH   SOLE   0 0 202
AVANOS MEDICAL Common Stock 05350V106 0 8 SH   SOLE   0 0 8
AVERY DENNISON CORP Common Stock 053611109 179 1,030 SH   SOLE   0 0 1,030
AVID BIOSERVICES Common Stock 05368M106 6 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 54 1,189 SH   SOLE   0 0 1,189
AXON ENTERPRISE Common Stock 05464C101 1 5 SH   SOLE   0 0 5
AXSOME THERAPEUTICS Common Stock 05464T104 0 11 SH   SOLE   0 0 11
B&G FOODS Common Stock 05508R106 36 1,339 SH   SOLE   0 0 1,339
BALL CORP Common Stock 058498106 48 528 SH   SOLE   0 0 528
BANK AMERICA Common Stock 060505104 204 4,945 SH   SOLE   0 0 4,945
BANK MONTREAL Common Stock 063671101 14 119 SH   SOLE   0 0 119
BANK NEW YORK Common Stock 064058100 122 2,454 SH   SOLE   0 0 2,454
BANK NOVA SCOTIA Common Stock 064149107 10 145 SH   SOLE   0 0 145
BAR HARBOR Common Stock 066849100 43 1,509 SH   SOLE   0 0 1,509
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BCE INC Common Stock 05534B760 46 828 SH   SOLE   0 0 828
BECTON DICKINSON Common Stock 075887109 4 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702 4,195 11,887 SH   SOLE   0 0 11,887
BEYOND MEAT Common Stock 08862E109 3 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 96 1,237 SH   SOLE   0 0 1,237
BIO RAD Common Stock 090572207 15 26 SH   SOLE   0 0 26
BIOGEN INC Common Stock 09062X103 173 820 SH   SOLE   0 0 820
BIOHAVEN PHARMACEUTICAL Common Stock G11196105 1 10 SH   SOLE   0 0 10
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 0 6 SH   SOLE   0 0 6
BIONTECH SE Common Stock 09075V102 5 27 SH   SOLE   0 0 27
BJS WHOLESALE Common Stock 05550J101 40 592 SH   SOLE   0 0 592
BLACK HILLS Common Stock 092113109 42 547 SH   SOLE   0 0 547
BLACKLINE INC Common Stock 09239B109 1 15 SH   SOLE   0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108 16 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 34 3,167 SH   SOLE   0 0 3,167
BLACKROCK CREDIT MF Closed and MF Open 092508100 72 5,755 SH   SOLE   0 0 5,755
BLACKROCK DEBT MF Closed and MF Open 09255R202 91 8,772 SH   SOLE   0 0 8,772
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 32 3,200 SH   SOLE   0 0 3,200
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 15 725 SH   SOLE   0 0 725
BLACKROCK INC Common Stock 09247X101 206 269 SH   SOLE   0 0 269
BLACKROCK INCOME MF Closed and MF Open 09247F100 12 2,300 SH   SOLE   0 0 2,300
BLACKROCK LONG MF Closed and MF Open 09250B103 29 2,500 SH   SOLE   0 0 2,500
BLACKROCK LTD MF Closed and MF Open 09249W101 64 4,436 SH   SOLE   0 0 4,436
BLACKROCK MULTI MF Closed and MF Open 09258A107 31 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106 30 2,360 SH   SOLE   0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106 81 6,654 SH   SOLE   0 0 6,654
BLACKROCK SHORT MF Closed and MF Open 46431W507 8 162 SH   SOLE   0 0 162
BLACKROCK TCP MF Closed and MF Open 09259E108 19 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 514 23,321 SH   SOLE   0 0 23,321
BLACKSTONE INC Common Stock 09260D107 1,445 11,382 SH   SOLE   0 0 11,382
BLACKSTONE MORTGAGE Common Stock 09257W100 40 1,250 SH   SOLE   0 0 1,250
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 68 4,418 SH   SOLE   0 0 4,418
BLOCK INC Common Stock 852234103 340 2,506 SH   SOLE   0 0 2,506
BOEING COMPANY Common Stock 097023105 425 2,221 SH   SOLE   0 0 2,221
BOISE CASCADE Common Stock 09739D100 322 4,632 SH   SOLE   0 0 4,632
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BP PLC Common Stock 055622104 19 630 SH   SOLE   0 0 630
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL MYERS Common Stock 110122108 845 11,572 SH   SOLE   0 0 11,572
BRITISH AMERN Common Stock 110448107 9 207 SH   SOLE   0 0 207
BRIXMOR PROPERTY Common Stock 11120U105 4 165 SH   SOLE   0 0 165
BROADCOM INC Common Stock 11135F101 759 1,206 SH   SOLE   0 0 1,206
BROADRIDGE FINANCIAL Common Stock 11133T103 266 1,710 SH   SOLE   0 0 1,710
BROOKFIELD ASSET Common Stock 112585104 43 761 SH   SOLE   0 0 761
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 104 1,575 SH   SOLE   0 0 1,575
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 493 6,532 SH   SOLE   0 0 6,532
BROOKFIELD REAL MF Closed and MF Open 112830104 37 1,793 SH   SOLE   0 0 1,793
BROOKFIELD RENEWABLE Common Stock 11284V105 166 3,780 SH   SOLE   0 0 3,780
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 83 2,018 SH   SOLE   0 0 2,018
BROWN & BROWN Common Stock 115236101 10 139 SH   SOLE   0 0 139
BROWN FORMAN CORP CL B Common Stock 115637209 8 125 SH   SOLE   0 0 125
BRUKER CORP Common Stock 116794108 14 219 SH   SOLE   0 0 219
BUMBLE INC Common Stock 12047B105 3 100 SH   SOLE   0 0 100
BURLINGTON STORES Common Stock 122017106 1 6 SH   SOLE   0 0 6
C H ROBINSON Common Stock 12541W209 114 1,059 SH   SOLE   0 0 1,059
CACI INTERNATIONAL Common Stock 127190304 50 165 SH   SOLE   0 0 165
CALAMOS GLOBAL MF Closed and MF Open 128118106 69 4,759 SH   SOLE   0 0 4,759
CALAMOS GLOBAL MF Closed and MF Open 12811L107 5 580 SH   SOLE   0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101 236 13,481 SH   SOLE   0 0 13,481
CALIX INC Common Stock 13100M509 12 275 SH   SOLE   0 0 275
CALLAWAY GOLF Common Stock 131193104 3 128 SH   SOLE   0 0 128
CANADIAN IMPERIAL Common Stock 136069101 83 681 SH   SOLE   0 0 681
CANADIAN NATIONAL Common Stock 136375102 27 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 113 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 11 200 SH   SOLE   0 0 200
CARNIVAL CORP Common Stock 143658300 20 973 SH   SOLE   0 0 973
CARRIER GLOBAL Common Stock 14448C104 6 133 SH   SOLE   0 0 133
CARVANA COMPANY Common Stock 146869102 0 2 SH   SOLE   0 0 2
CASELLA WASTE Common Stock 147448104 3 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101 832 3,734 SH   SOLE   0 0 3,734
CBOE GLOBAL Common Stock 12503M108 20 175 SH   SOLE   0 0 175
CBRE GLOBAL MF Closed and MF Open 12504G100 109 12,058 SH   SOLE   0 0 12,058
CBRE GROUP Common Stock 12504L109 21 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 211 1,480 SH   SOLE   0 0 1,480
CENTENE CORP Common Stock 15135B101 29 345 SH   SOLE   0 0 345
CENTENNIAL RESOURCE Common Stock 15136A102 17 2,141 SH   SOLE   0 0 2,141
CENTERPOINT ENERGY Common Stock 15189T107 11 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 4 109 SH   SOLE   0 0 109
CERNER CORP Common Stock 156782104 49 525 SH   SOLE   0 0 525
CHARGEPOINT HOLDINGS Common Stock 15961R105 2 93 SH   SOLE   0 0 93
CHARTER COMMUNICATIONS Common Stock 16119P108 15 27 SH   SOLE   0 0 27
CHEGG INC Common Stock 163092109 17 481 SH   SOLE   0 0 481
CHEMED CORP Common Stock 16359R103 1,048 2,069 SH   SOLE   0 0 2,069
CHEMOURS COMPANY Common Stock 163851108 28 905 SH   SOLE   0 0 905
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 59 1,047 SH   SOLE   0 0 1,047
CHESAPEAKE UTILITY Common Stock 165303108 15 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 807 4,953 SH   SOLE   0 0 4,953
CHEWY INC Common Stock 16679L109 21 506 SH   SOLE   0 0 506
CHIMERA INVT Common Stock 16934Q208 5 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 76 48 SH   SOLE   0 0 48
CHUBB LTD Common Stock H1467J104 158 741 SH   SOLE   0 0 741
CHURCH & DWIGHT Common Stock 171340102 308 3,096 SH   SOLE   0 0 3,096
CIENA CORP Common Stock 171779309 3 44 SH   SOLE   0 0 44
CIGNA CORP Common Stock 125523100 63 261 SH   SOLE   0 0 261
CINTAS CORP Common Stock 172908105 533 1,252 SH   SOLE   0 0 1,252
CISCO SYSTEMS Common Stock 17275R102 398 7,141 SH   SOLE   0 0 7,141
CITIGROUP INC Common Stock 172967424 13 241 SH   SOLE   0 0 241
CITIZENS FINANCIAL Common Stock 174610105 25 550 SH   SOLE   0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200 55 1,637 SH   SOLE   0 0 1,637
CLEARWATER PAPER Common Stock 18538R103 3 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 37 269 SH   SOLE   0 0 269
CMC MATERIALS Common Stock 12571T100 24 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 7 29 SH   SOLE   0 0 29
CMS ENERGY Common Stock 125896100 74 1,064 SH   SOLE   0 0 1,064
COCA COLA COMPANY Common Stock 191216100 876 14,135 SH   SOLE   0 0 14,135
COCA-COLA CONSOLIDATED Common Stock 191098102 31 62 SH   SOLE   0 0 62
COGNEX CORP Common Stock 192422103 8 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106 14 850 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 46 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 7 441 SH   SOLE   0 0 441
COLFAX CORP Common Stock 194014106 4 101 SH   SOLE   0 0 101
COLGATE-PALMOLIVE Common Stock 194162103 244 3,213 SH   SOLE   0 0 3,213
COMCAST CORP Common Stock 20030N101 517 11,040 SH   SOLE   0 0 11,040
COMMERCE BANCSHARES Common Stock 200525103 4 57 SH   SOLE   0 0 57
COMMUNITY HEALTHCARE Common Stock 20369C106 17 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 5 500 SH   SOLE   0 0 500
COMPASS MNRLS Common Stock 20451N101 82 1,310 SH   SOLE   0 0 1,310
CONAGRA BRANDS Common Stock 205887102 33 996 SH   SOLE   0 0 996
CONCENTRIX CORP Common Stock 20602D101 9 52 SH   SOLE   0 0 52
CONMED CORP Common Stock 207410101 7 44 SH   SOLE   0 0 44
CONOCOPHILLIPS Common Stock 20825C104 219 2,194 SH   SOLE   0 0 2,194
CONSOLIDATED EDISON Common Stock 209115104 231 2,439 SH   SOLE   0 0 2,439
CONSTELLATION BRANDS Common Stock 21036P108 218 946 SH   SOLE   0 0 946
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 68 366 SH   SOLE   0 0 366
COPART INC Common Stock 217204106 114 910 SH   SOLE   0 0 910
CORNING INC Common Stock 219350105 28 758 SH   SOLE   0 0 758
CORTEVA INC Common Stock 22052L104 59 1,018 SH   SOLE   0 0 1,018
COSTCO WHOLESALE Common Stock 22160K105 5,208 9,043 SH   SOLE   0 0 9,043
COTERRA ENERGY Common Stock 127097103 37 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 7 65 SH   SOLE   0 0 65
COUPANG INC Common Stock 22266T109 32 1,800 SH   SOLE   0 0 1,800
COVENANT LOGISTICS Common Stock 22284P105 4 200 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 11 147 SH   SOLE   0 0 147
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,987 13,153 SH   SOLE   0 0 13,153
CROWN CASTLE Common Stock 22822V101 47 253 SH   SOLE   0 0 253
CSX CORP Common Stock 126408103 280 7,482 SH   SOLE   0 0 7,482
CULLEN FROST Common Stock 229899109 4 29 SH   SOLE   0 0 29
CUMMINS INC Common Stock 231021106 32 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 143 1,410 SH   SOLE   0 0 1,410
D R HORTON Common Stock 23331A109 30 400 SH   SOLE   0 0 400
DANAHER CORP Common Stock 235851102 32 109 SH   SOLE   0 0 109
DAVITA INC Common Stock 23918K108 15 137 SH   SOLE   0 0 137
DBX XTRACKERS MF Closed and MF Open 233051267 69 1,436 SH   SOLE   0 0 1,436
DEERE & CO Common Stock 244199105 803 1,933 SH   SOLE   0 0 1,933
DELAWARE INVESTMENTS MF Closed and MF Open 24610T108 14 1,107 SH   SOLE   0 0 1,107
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 15 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108 5 70 SH   SOLE   0 0 70
DEVON ENERGY Common Stock 25179M103 2 39 SH   SOLE   0 0 39
DEXCOM INC Common Stock 252131107 152 298 SH   SOLE   0 0 298
DIAGEO PLC Common Stock 25243Q205 43 214 SH   SOLE   0 0 214
DIGITAL REALTY Common Stock 253868103 50 353 SH   SOLE   0 0 353
DIODES INC Common Stock 254543101 26 301 SH   SOLE   0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732 15 745 SH   SOLE   0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207 34 441 SH   SOLE   0 0 441
DISCOVER FINANCIAL Common Stock 254709108 616 5,587 SH   SOLE   0 0 5,587
DISCOVERY INC Common Stock 25470F104 2 64 SH   SOLE   0 0 64
DNP SELECT MF Closed and MF Open 23325P104 113 9,600 SH   SOLE   0 0 9,600
DOCUSIGN INC Common Stock 256163106 79 739 SH   SOLE   0 0 739
DOLLAR GENL Common Stock 256677105 482 2,165 SH   SOLE   0 0 2,165
DOMINION ENERGY Common Stock 25746U109 88 1,039 SH   SOLE   0 0 1,039
DOMINOS PIZZA Common Stock 25754A201 2 6 SH   SOLE   0 0 6
DONALDSON CO Common Stock 257651109 22 421 SH   SOLE   0 0 421
DOORDASH INC Common Stock 25809K105 4 34 SH   SOLE   0 0 34
DOVER CORP Common Stock 260003108 63 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 81 1,265 SH   SOLE   0 0 1,265
DRAFTKINGS INC Common Stock 26142R104 0 10 SH   SOLE   0 0 10
DRIVEN BRANDS Common Stock 26210V102 31 1,191 SH   SOLE   0 0 1,191
DTE ENERGY Common Stock 233331107 707 5,349 SH   SOLE   0 0 5,349
DTF TAX MF Closed and MF Open 23334J107 4 332 SH   SOLE   0 0 332
DUKE ENERGY Common Stock 26441C204 66 587 SH   SOLE   0 0 587
DUPONT DE Common Stock 26614N102 52 701 SH   SOLE   0 0 701
DWS STRATEGIC MF Closed and MF Open 23342Q101 4 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 3 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201 9 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 15 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103 10 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100 16 140 SH   SOLE   0 0 140
EATON CORP Common Stock G29183103 267 1,758 SH   SOLE   0 0 1,758
EATON VANCE MF Closed and MF Open 278277108 34 1,641 SH   SOLE   0 0 1,641
EATON VANCE MF Closed and MF Open 27828G107 29 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105 36 3,105 SH   SOLE   0 0 3,105
EATON VANCE MF Closed and MF Open 27828U106 30 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108 262 16,779 SH   SOLE   0 0 16,779
EATON VANCE MF Closed and MF Open 27829C105 21 2,060 SH   SOLE   0 0 2,060
EATON VANCE MF Closed and MF Open 27829G106 37 3,702 SH   SOLE   0 0 3,702
EBAY INC Common Stock 278642103 432 7,546 SH   SOLE   0 0 7,546
ECHOSTAR CORP Common Stock 278768106 10 400 SH   SOLE   0 0 400
ECOLAB INC Common Stock 278865100 22 124 SH   SOLE   0 0 124
EDWARDS LIFESCIENCES Common Stock 28176E108 1,870 15,882 SH   SOLE   0 0 15,882
ELECTRONIC ARTS Common Stock 285512109 8 62 SH   SOLE   0 0 62
ELI LILLY Common Stock 532457108 119 416 SH   SOLE   0 0 416
ELLSWORTH GROWTH MF Closed and MF Open 289074106 4 367 SH   SOLE   0 0 367
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 1 18 SH   SOLE   0 0 18
EMERSON ELECTRIC Common Stock 291011104 14 140 SH   SOLE   0 0 140
ENBRIDGE INC Common Stock 29250N105 487 10,568 SH   SOLE   0 0 10,568
ENDAVA PLC Common Stock 29260V105 4 29 SH   SOLE   0 0 29
ENERGY FUELS Common Stock 292671708 9 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 65 3,525 SH   SOLE   0 0 3,525
ENPHASE ENERGY Common Stock 29355A107 10 50 SH   SOLE   0 0 50
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 162 6,260 SH   SOLE   0 0 6,260
ENVESTNET INC Common Stock 29404K106 2 27 SH   SOLE   0 0 27
EOG RESOURCES Common Stock 26875P101 56 471 SH   SOLE   0 0 471
EPAM SYSTEMS Common Stock 29414B104 2 7 SH   SOLE   0 0 7
ESPEY MANUFACTURING Common Stock 296650104 4 322 SH   SOLE   0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102 144 2,811 SH   SOLE   0 0 2,811
ESSEX PROPERTY Common Stock 297178105 71 205 SH   SOLE   0 0 205
ESTEE LAUDER Common Stock 518439104 213 783 SH   SOLE   0 0 783
ETF DEFIANCE MF Closed and MF Open 26922A289 42 1,130 SH   SOLE   0 0 1,130
ETF MANAGERS MF Closed and MF Open 26924G201 14 235 SH   SOLE   0 0 235
ETF NATIONWIDE MF Closed and MF Open 26922A172 48 1,959 SH   SOLE   0 0 1,959
ETF SER MF Closed and MF Open 26922A842 214 9,823 SH   SOLE   0 0 9,823
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 330 2,659 SH   SOLE   0 0 2,659
EURONET WORLDWIDE Common Stock 298736109 4 28 SH   SOLE   0 0 28
EVEREST REINSURANCE Common Stock G3223R108 46 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 95 1,388 SH   SOLE   0 0 1,388
EVERTEC INC Common Stock 30040P103 53 1,303 SH   SOLE   0 0 1,303
EXELON CORP Common Stock 30161N101 5 110 SH   SOLE   0 0 110
EXPEDITORS INTL Common Stock 302130109 28 268 SH   SOLE   0 0 268
EXTRA SPACE Common Stock 30225T102 27 132 SH   SOLE   0 0 132
EXXON MOBIL Common Stock 30231G102 663 8,032 SH   SOLE   0 0 8,032
EZGO TECHNOLOGIES Common Stock G5279F102 1 886 SH   SOLE   0 0 886
F5 INC Common Stock 315616102 10 50 SH   SOLE   0 0 50
FASTENAL CO Common Stock 311900104 24 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 3 195 SH   SOLE   0 0 195
FEDEX CORP Common Stock 31428X106 101 437 SH   SOLE   0 0 437
FIDELITY HIGH MF Closed and MF Open 316092618 5 91 SH   SOLE   0 0 91
FIDELITY MSCI MF Closed and MF Open 316092600 18 268 SH   SOLE   0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808 99 1,776 SH   SOLE   0 0 1,776
FIDELITY NATIONAL Common Stock 31620M106 3 28 SH   SOLE   0 0 28
FIDELITY NATIONAL Common Stock 31620R303 20 400 SH   SOLE   0 0 400
FIDUS INVESTMENT MF Closed and MF Open 316500107 97 4,820 SH   SOLE   0 0 4,820
FIRST TRUST MF Closed and MF Open 336920103 67 613 SH   SOLE   0 0 613
FIRST TRUST MF Closed and MF Open 33718W103 9 401 SH   SOLE   0 0 401
FIRST TRUST MF Closed and MF Open 337318109 13 640 SH   SOLE   0 0 640
FIRST TRUST MF Closed and MF Open 33733B100 22 255 SH   SOLE   0 0 255
FIRST TRUST MF Closed and MF Open 33733E104 2,059 26,333 SH   SOLE   0 0 26,333
FIRST TRUST MF Closed and MF Open 33733E203 313 2,099 SH   SOLE   0 0 2,099
FIRST TRUST MF Closed and MF Open 33733E302 7 38 SH   SOLE   0 0 38
FIRST TRUST MF Closed and MF Open 33733E500 562 8,691 SH   SOLE   0 0 8,691
FIRST TRUST MF Closed and MF Open 33733E708 4 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33734H106 1,330 31,452 SH   SOLE   0 0 31,452
FIRST TRUST MF Closed and MF Open 33734K109 7 82 SH   SOLE   0 0 82
FIRST TRUST MF Closed and MF Open 33734X101 5 99 SH   SOLE   0 0 99
FIRST TRUST MF Closed and MF Open 33734X135 7 151 SH   SOLE   0 0 151
FIRST TRUST MF Closed and MF Open 33734X143 26 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33734X192 730 8,065 SH   SOLE   0 0 8,065
FIRST TRUST MF Closed and MF Open 33734X200 189 7,441 SH   SOLE   0 0 7,441
FIRST TRUST MF Closed and MF Open 33734Y109 81 887 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 29 268 SH   SOLE   0 0 268
FIRST TRUST MF Closed and MF Open 33736G106 25 1,270 SH   SOLE   0 0 1,270
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FIRST TRUST MF Closed and MF Open 33737A108 20 210 SH   SOLE   0 0 210
FIRST TRUST MF Closed and MF Open 33737J117 8 219 SH   SOLE   0 0 219
FIRST TRUST MF Closed and MF Open 33737J182 5 182 SH   SOLE   0 0 182
FIRST TRUST MF Closed and MF Open 33738D408 9 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738R407 11 495 SH   SOLE   0 0 495
FIRST TRUST MF Closed and MF Open 33738R506 5,846 119,311 SH   SOLE   0 0 119,311
FIRST TRUST MF Closed and MF Open 33738R605 18 375 SH   SOLE   0 0 375
FIRST TRUST MF Closed and MF Open 33738R720 6 125 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 364 19,152 SH   SOLE   0 0 19,152
FIRST TRUST MF Closed and MF Open 33739H101 2,978 104,751 SH   SOLE   0 0 104,751
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FIRST TRUST MF Closed and MF Open 33739Q200 516 10,535 SH   SOLE   0 0 10,535
FIRST TRUST MF Closed and MF Open 33739Q705 15 281 SH   SOLE   0 0 281
FIRST TRUST MF Closed and MF Open 33740F409 133 5,658 SH   SOLE   0 0 5,658
FIRST TRUST MF Closed and MF Open 33740F805 264 5,328 SH   SOLE   0 0 5,328
FIRST TRUST MF Closed and MF Open 33740F888 13 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33741X102 6 226 SH   SOLE   0 0 226
FIRSTENERGY CORP Common Stock 337932107 23 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108 116 1,148 SH   SOLE   0 0 1,148
FIVE BELOW Common Stock 33829M101 3 18 SH   SOLE   0 0 18
FIVE9 INC Common Stock 338307101 5 44 SH   SOLE   0 0 44
FIVERR INTL Common Stock M4R82T106 3 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 98 5,000 SH   SOLE   0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106 17 1,250 SH   SOLE   0 0 1,250
FOOT LOCKER Common Stock 344849104 11 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 117 6,921 SH   SOLE   0 0 6,921
FORTINET INC Common Stock 34959E109 76 223 SH   SOLE   0 0 223
FORTIVE CORP Common Stock 34959J108 3 50 SH   SOLE   0 0 50
FORTUNE BRANDS Common Stock 34964C106 3 40 SH   SOLE   0 0 40
FREEPORT MCMORAN Common Stock 35671D857 23 454 SH   SOLE   0 0 454
FRONTDOOR INC Common Stock 35905A109 1 31 SH   SOLE   0 0 31
FS KKR Common Stock 302635206 1,175 51,494 SH   SOLE   0 0 51,494
FUBOTV INC Common Stock 35953D104 4 600 SH   SOLE   0 0 600
FULGENT GENETICS Common Stock 359664109 3 50 SH   SOLE   0 0 50
GABELLI CONV MF Closed and MF Open 36240B109 4 667 SH   SOLE   0 0 667
GAMESTOP CORP Common Stock 36467W109 2 11 SH   SOLE   0 0 11
GARMIN LTD Common Stock H2906T109 106 897 SH   SOLE   0 0 897
GENERAL DYNAMICS Common Stock 369550108 5 20 SH   SOLE   0 0 20
GENERAL MILLS Common Stock 370334104 1,089 16,084 SH   SOLE   0 0 16,084
GENERAL MOTORS Common Stock 37045V100 163 3,733 SH   SOLE   0 0 3,733
GENPACT LTD Common Stock G3922B107 11 250 SH   SOLE   0 0 250
GILEAD SCIENCES Common Stock 375558103 316 5,310 SH   SOLE   0 0 5,310
GLAUKOS CORP Common Stock 377322102 10 181 SH   SOLE   0 0 181
GLAXOSMITHKLINE PLC Common Stock 37733W105 119 2,731 SH   SOLE   0 0 2,731
GLOBAL X MF Closed and MF Open 37950E549 17 1,440 SH   SOLE   0 0 1,440
GLOBAL X MF Closed and MF Open 37954Y384 8 246 SH   SOLE   0 0 246
GLOBAL X MF Closed and MF Open 37954Y392 27 1,071 SH   SOLE   0 0 1,071
GLOBAL X MF Closed and MF Open 37954Y483 21 1,000 SH   SOLE   0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y624 133 4,810 SH   SOLE   0 0 4,810
GLOBAL X MF Closed and MF Open 37954Y673 415 14,659 SH   SOLE   0 0 14,659
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GLOBAL X MF Closed and MF Open 37954Y848 4 101 SH   SOLE   0 0 101
GLOBAL X MF Closed and MF Open 37954Y855 104 1,347 SH   SOLE   0 0 1,347
GLOBALSTAR INC Common Stock 378973408 117 79,452 SH   SOLE   0 0 79,452
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GOLDMAN SACHS Common Stock 38141G104 176 534 SH   SOLE   0 0 534
GOLDMAN SACHS MF Closed and MF Open 381430107 5 140 SH   SOLE   0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206 239 7,061 SH   SOLE   0 0 7,061
GOLDMAN SACHS MF Closed and MF Open 381430438 44 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 381430503 57 641 SH   SOLE   0 0 641
GOLDMAN SACHS MF Closed and MF Open 38150K103 219 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101 15 1,071 SH   SOLE   0 0 1,071
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GRAINGER W W Common Stock 384802104 102 197 SH   SOLE   0 0 197
GRANITESHARES GOLD MF Closed and MF Open 38748G101 224 11,666 SH   SOLE   0 0 11,666
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GREENBRIER COS Common Stock 393657101 8 150 SH   SOLE   0 0 150
GROCERY OUTLET Common Stock 39874R101 3 78 SH   SOLE   0 0 78
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 162 8,513 SH   SOLE   0 0 8,513
HALLIBURTON COMPANY Common Stock 406216101 8 215 SH   SOLE   0 0 215
HANESBRANDS INC Common Stock 410345102 0 18 SH   SOLE   0 0 18
HANOVER INSURANCE Common Stock 410867105 5 36 SH   SOLE   0 0 36
HARBORONE BANCORP Common Stock 41165Y100 8 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104 66 920 SH   SOLE   0 0 920
HECLA MINING Common Stock 422704106 3 500 SH   SOLE   0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109 38 472 SH   SOLE   0 0 472
HELMERICH & PAYNE Common Stock 423452101 1 20 SH   SOLE   0 0 20
HERCULES CAPITAL MF Closed and MF Open 427096508 5 300 SH   SOLE   0 0 300
HERON THERAPEUTICS Common Stock 427746102 0 72 SH   SOLE   0 0 72
HERSHA HOSPITALITY Common Stock 427825500 1 116 SH   SOLE   0 0 116
HOLOGIC INC Common Stock 436440101 27 350 SH   SOLE   0 0 350
HOME DEPOT Common Stock 437076102 3,756 12,548 SH   SOLE   0 0 12,548
HONEYWELL INTL Common Stock 438516106 483 2,481 SH   SOLE   0 0 2,481
HORMEL FOODS Common Stock 440452100 22 420 SH   SOLE   0 0 420
HP INC Common Stock 40434L105 9 260 SH   SOLE   0 0 260
HUBSPOT INC Common Stock 443573100 205 431 SH   SOLE   0 0 431
HUNT JB Common Stock 445658107 10 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES Common Stock 446150104 30 2,080 SH   SOLE   0 0 2,080
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HUNTSMAN CORP Common Stock 447011107 23 617 SH   SOLE   0 0 617
HYATT HOTELS Common Stock 448579102 0 4 SH   SOLE   0 0 4
ICON PLC Common Stock G4705A100 57 236 SH   SOLE   0 0 236
IDEXX LABS INC Common Stock 45168D104 10 19 SH   SOLE   0 0 19
ILLINOIS TOOL Common Stock 452308109 751 3,587 SH   SOLE   0 0 3,587
ILLUMINA INC Common Stock 452327109 11 32 SH   SOLE   0 0 32
INDEPENDENT BANK Common Stock 453836108 4 44 SH   SOLE   0 0 44
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INSULET CORP Common Stock 45784P101 64 240 SH   SOLE   0 0 240
INTEL CORP Common Stock 458140100 1,866 37,651 SH   SOLE   0 0 37,651
INTERCONTINENTAL EXCH Common Stock 45866F104 59 449 SH   SOLE   0 0 449
INTL BUSINESS Common Stock 459200101 104 802 SH   SOLE   0 0 802
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ISHARES CORE MF Closed and MF Open 46434V621 2,967 55,547 SH   SOLE   0 0 55,547
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JABIL INC Common Stock 466313103 7 120 SH   SOLE   0 0 120
JANUS HENDERSON MF Closed and MF Open 47103U886 71 1,452 SH   SOLE   0 0 1,452
JAZZ PHARMACEUTICALS Common Stock G50871105 12 75 SH   SOLE   0 0 75
JD.COM INC Common Stock 47215P106 11 190 SH   SOLE   0 0 190
JOHN BEAN Common Stock 477839104 93 785 SH   SOLE   0 0 785
JOHN HANCOCK MF Closed and MF Open 41013V100 158 6,188 SH   SOLE   0 0 6,188
JOHN HANCOCK MF Closed and MF Open 47804J206 154 2,937 SH   SOLE   0 0 2,937
JOHNSON & JOHNSON Common Stock 478160104 2,638 14,886 SH   SOLE   0 0 14,886
JOHNSON CONTROLS Common Stock G51502105 31 469 SH   SOLE   0 0 469
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JPMORGAN CHASE Common Stock 46625H100 661 4,847 SH   SOLE   0 0 4,847
JPMORGAN CHASE Preferred Stock 46625H365 13 626 SH   SOLE   0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105 2 183 SH   SOLE   0 0 183
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 9 58 SH   SOLE   0 0 58
KIMBERLY CLARK Common Stock 494368103 103 840 SH   SOLE   0 0 840
KINDER MORGAN Common Stock 49456B101 17 901 SH   SOLE   0 0 901
KKR & CO Common Stock 48251W104 111 1,896 SH   SOLE   0 0 1,896
KLA CORP Common Stock 482480100 83 227 SH   SOLE   0 0 227
KOHLS CORP Common Stock 500255104 20 338 SH   SOLE   0 0 338
KOPPERS HOLDINGS Common Stock 50060P106 10 380 SH   SOLE   0 0 380
KRAFT HEINZ Common Stock 500754106 40 1,008 SH   SOLE   0 0 1,008
KROGER CO Common Stock 501044101 15 254 SH   SOLE   0 0 254
LABORATORY CORP Common Stock 50540R409 295 1,117 SH   SOLE   0 0 1,117
LAM RESEARCH CORPORATION Common Stock 512807108 766 1,424 SH   SOLE   0 0 1,424
LAMB WESTON Common Stock 513272104 27 445 SH   SOLE   0 0 445
LANDS END Common Stock 51509F105 0 9 SH   SOLE   0 0 9
LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 17 500 SH   SOLE   0 0 500
LEGGETT & PLATT Common Stock 524660107 134 3,842 SH   SOLE   0 0 3,842
LEMONADE INC Common Stock 52567D107 5 183 SH   SOLE   0 0 183
LENNAR CORP Common Stock 526057104 1 18 SH   SOLE   0 0 18
LENNOX INTL INC Common Stock 526107107 9 34 SH   SOLE   0 0 34
LEVI STRAUSS Common Stock 52736R102 7 365 SH   SOLE   0 0 365
LINDE PLC Common Stock G5494J103 406 1,272 SH   SOLE   0 0 1,272
LITHIUM AMERS Common Stock 53680Q207 8 200 SH   SOLE   0 0 200
LITTELFUSE INC Common Stock 537008104 4 17 SH   SOLE   0 0 17
LIVE NATION Common Stock 538034109 4 30 SH   SOLE   0 0 30
LKQ CORP Common Stock 501889208 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN Common Stock 539830109 1,016 2,301 SH   SOLE   0 0 2,301
LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH   SOLE   0 0 75
LOWES COMPANIES Common Stock 548661107 801 3,963 SH   SOLE   0 0 3,963
LPL FINANCIAL Common Stock 50212V100 2 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA Common Stock 550021109 388 1,063 SH   SOLE   0 0 1,063
LUMEN TECHNOLOGIES Common Stock 550241103 59 5,245 SH   SOLE   0 0 5,245
LUMINAR TECHNOLOGIES Common Stock 550424105 1 73 SH   SOLE   0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100 214 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 5 28 SH   SOLE   0 0 28
MACYS INC Common Stock 55616P104 6 262 SH   SOLE   0 0 262
MADISON SQUARE Common Stock 55825T103 9 50 SH   SOLE   0 0 50
MADISON SQUARE Common Stock 55826T102 4 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 10 202 SH   SOLE   0 0 202
MANAGED ECOFIN MF Closed and MF Open 56167N753 20 474 SH   SOLE   0 0 474
MANULIFE FINANCIAL Common Stock 56501R106 36 1,670 SH   SOLE   0 0 1,670
MARATHON DIGITAL Common Stock 565788106 10 355 SH   SOLE   0 0 355
MARRIOTT INTL Common Stock 571903202 185 1,053 SH   SOLE   0 0 1,053
MARTIN MARIETTA Common Stock 573284106 23 61 SH   SOLE   0 0 61
MASTERCARD INC Common Stock 57636Q104 761 2,129 SH   SOLE   0 0 2,129
MATCH GROUP Common Stock 57667L107 1,177 10,824 SH   SOLE   0 0 10,824
MC CORMICK Common Stock 579780206 13 129 SH   SOLE   0 0 129
MCDONALDS CORP Common Stock 580135101 2,634 10,652 SH   SOLE   0 0 10,652
MCKESSON CORP Common Stock 58155Q103 203 662 SH   SOLE   0 0 662
MEDIFAST INC Common Stock 58470H101 7 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 109 982 SH   SOLE   0 0 982
MERCK & COMPANY Common Stock 58933Y105 199 2,424 SH   SOLE   0 0 2,424
MERCURY SYSTEM Common Stock 589378108 4 65 SH   SOLE   0 0 65
META FINANCIAL Common Stock 59100U108 223 4,063 SH   SOLE   0 0 4,063
META PLATFORMS Common Stock 30303M102 1,190 5,350 SH   SOLE   0 0 5,350
METLIFE INC Common Stock 59156R108 105 1,499 SH   SOLE   0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108 4 460 SH   SOLE   0 0 460
MGM RESORTS Common Stock 552953101 32 760 SH   SOLE   0 0 760
MICROCHIP TECHNOLOGY INC Common Stock 595017104 53 702 SH   SOLE   0 0 702
MICRON TECHNOLOGY INC Common Stock 595112103 14 174 SH   SOLE   0 0 174
MICROSOFT CORP Common Stock 594918104 17,304 56,126 SH   SOLE   0 0 56,126
MODERNA INC Common Stock 60770K107 179 1,042 SH   SOLE   0 0 1,042
MONDELEZ INTERNATIONAL Common Stock 609207105 170 2,703 SH   SOLE   0 0 2,703
MONOLITHIC POWER Common Stock 609839105 8 17 SH   SOLE   0 0 17
MONROE CAPITAL MF Closed and MF Open 610335101 80 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 34 102 SH   SOLE   0 0 102
MORGAN STANLEY Common Stock 617446448 1,451 16,603 SH   SOLE   0 0 16,603
MOTOROLA SOLUTIONS Common Stock 620076307 49 204 SH   SOLE   0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100 17 500 SH   SOLE   0 0 500
MR COOPER Common Stock 62482R107 5 100 SH   SOLE   0 0 100
MRC GLOBAL Common Stock 55345K103 3 215 SH   SOLE   0 0 215
MSC INDL Common Stock 553530106 66 780 SH   SOLE   0 0 780
MSCI INC Common Stock 55354G100 15 31 SH   SOLE   0 0 31
MURPHY USA Common Stock 626755102 9 45 SH   SOLE   0 0 45
MYR GROUP Common Stock 55405W104 13 135 SH   SOLE   0 0 135
NATIONAL GRID Common Stock 636274409 71 923 SH   SOLE   0 0 923
NATURAL GROCERS Common Stock 63888U108 10 495 SH   SOLE   0 0 495
NAVIENT CORP Common Stock 63938C108 4 230 SH   SOLE   0 0 230
NEOGENOMICS INC Common Stock 64049M209 1 61 SH   SOLE   0 0 61
NETAPP INC Common Stock 64110D104 15 175 SH   SOLE   0 0 175
NETFLIX INC Common Stock 64110L106 435 1,160 SH   SOLE   0 0 1,160
NEW YORK Common Stock 649604501 51 14,000 SH   SOLE   0 0 14,000
NEWELL BRANDS Common Stock 651229106 4 175 SH   SOLE   0 0 175
NEWMONT CORP Common Stock 651639106 47 591 SH   SOLE   0 0 591
NEXTERA ENERGY Common Stock 65339F101 1,456 17,192 SH   SOLE   0 0 17,192
NEXTERA ENERGY Common Stock 65341B106 92 1,106 SH   SOLE   0 0 1,106
NICE LTD Common Stock 653656108 5 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103 710 5,276 SH   SOLE   0 0 5,276
NIKOLA CORP Common Stock 654110105 1 100 SH   SOLE   0 0 100
NIO INC Common Stock 62914V106 11 500 SH   SOLE   0 0 500
NOKIA CORP Common Stock 654902204 0 33 SH   SOLE   0 0 33
NORDSON CORP Common Stock 655663102 3 15 SH   SOLE   0 0 15
NORFOLK SOUTHERN Common Stock 655844108 299 1,047 SH   SOLE   0 0 1,047
NORTHERN DYNASTY Common Stock 66510M204 5 11,529 SH   SOLE   0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534 86 2,388 SH   SOLE   0 0 2,388
NORTHERN LIGHTS MF Closed and MF Open 66538H658 25 708 SH   SOLE   0 0 708
NORTHERN TRUST Common Stock 665859104 4 36 SH   SOLE   0 0 36
NORTHROP GRUMMAN Common Stock 666807102 456 1,019 SH   SOLE   0 0 1,019
NORTHWEST BANCSHARES Common Stock 667340103 14 1,050 SH   SOLE   0 0 1,050
NORWEGIAN CRUISE Common Stock G66721104 67 3,052 SH   SOLE   0 0 3,052
NOVARTIS AG Common Stock 66987V109 4 48 SH   SOLE   0 0 48
NOVO NORDISK Common Stock 670100205 36 326 SH   SOLE   0 0 326
NUCOR CORP Common Stock 670346105 30 202 SH   SOLE   0 0 202
NUTRIEN LTD Common Stock 67077M108 24 231 SH   SOLE   0 0 231
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NUVEEN FLOATING MF Closed and MF Open 6706EN100 87 8,575 SH   SOLE   0 0 8,575
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NUVEEN NEW YORK MF Closed and MF Open 67062M105 73 8,130 SH   SOLE   0 0 8,130
NUVEEN NEW YORK MF Closed and MF Open 670656107 76 6,290 SH   SOLE   0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107 84 6,675 SH   SOLE   0 0 6,675
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NUVEEN S&P 500 MF Closed and MF Open 6706EW100 197 10,954 SH   SOLE   0 0 10,954
NVIDIA CORP Common Stock 67066G104 13,864 50,811 SH   SOLE   0 0 50,811
NXP SEMICONDUCTORS Common Stock N6596X109 35 189 SH   SOLE   0 0 189
O REILLY AUTOMOTIVE Common Stock 67103H107 66 96 SH   SOLE   0 0 96
OAKTREE SPECIALTY Common Stock 67401P108 34 4,600 SH   SOLE   0 0 4,600
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 14 394 SH   SOLE   0 0 394
OCCIDENTAL PETROLEUM Common Stock 674599105 9 160 SH   SOLE   0 0 160
OKTA INC Common Stock 679295105 32 210 SH   SOLE   0 0 210
OLD DOMINION Common Stock 679580100 35 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 36 1,391 SH   SOLE   0 0 1,391
OMEGA HEALTHCARE Common Stock 681936100 19 600 SH   SOLE   0 0 600
OMNICELL INC Common Stock 68213N109 5 37 SH   SOLE   0 0 37
OMNICOM GROUP Common Stock 681919106 46 545 SH   SOLE   0 0 545
ON SEMICONDUCTOR Common Stock 682189105 8 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 177 2,500 SH   SOLE   0 0 2,500
OOMA INC Common Stock 683416101 6 405 SH   SOLE   0 0 405
ORACLE CORP Common Stock 68389X105 178 2,152 SH   SOLE   0 0 2,152
OTIS WORLDWIDE Common Stock 68902V107 5 66 SH   SOLE   0 0 66
OVINTIV INC Common Stock 69047Q102 2 40 SH   SOLE   0 0 40
OWENS & MINOR Common Stock 690732102 39 884 SH   SOLE   0 0 884
OWL ROCK Common Stock 69121K104 41 2,755 SH   SOLE   0 0 2,755
PACCAR INC Common Stock 693718108 113 1,285 SH   SOLE   0 0 1,285
PACER TRENDPILOT MF Closed and MF Open 69374H105 94 2,429 SH   SOLE   0 0 2,429
PACER TRENDPILOT MF Closed and MF Open 69374H204 25 731 SH   SOLE   0 0 731
PACER TRENDPILOT MF Closed and MF Open 69374H303 159 3,041 SH   SOLE   0 0 3,041
PACKAGING CORP Common Stock 695156109 2,047 13,110 SH   SOLE   0 0 13,110
PALANTIR TECHNOLOGIES Common Stock 69608A108 175 12,735 SH   SOLE   0 0 12,735
PALO ALTO Common Stock 697435105 2,819 4,529 SH   SOLE   0 0 4,529
PAYCHEX INC Common Stock 704326107 356 2,608 SH   SOLE   0 0 2,608
PAYCOM SOFTWARE Common Stock 70432V102 160 462 SH   SOLE   0 0 462
PAYPAL HOLDINGS Common Stock 70450Y103 843 7,290 SH   SOLE   0 0 7,290
PELOTON INTERACTIVE Common Stock 70614W100 7 260 SH   SOLE   0 0 260
PENN NATIONAL Common Stock 707569109 45 1,068 SH   SOLE   0 0 1,068
PENSKE AUTOMOTIVE Common Stock 70959W103 7 75 SH   SOLE   0 0 75
PEPSICO INC Common Stock 713448108 2,827 16,889 SH   SOLE   0 0 16,889
PERPETUA RESOURCES Common Stock 714266103 2 594 SH   SOLE   0 0 594
PETMEDEXPRESS INC Common Stock 716382106 9 350 SH   SOLE   0 0 350
PFIZER INC Common Stock 717081103 820 15,846 SH   SOLE   0 0 15,846
PG&E CORP Common Stock 69331C108 5 378 SH   SOLE   0 0 378
PHILIP MORRIS Common Stock 718172109 582 6,199 SH   SOLE   0 0 6,199
PHILLIPS 66 Common Stock 718546104 1,565 18,114 SH   SOLE   0 0 18,114
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PIMCO DYNAMIC MF Closed and MF Open 72201Y101 150 6,165 SH   SOLE   0 0 6,165
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PINNACLE WEST Common Stock 723484101 587 7,513 SH   SOLE   0 0 7,513
PINTEREST INC Common Stock 72352L106 91 3,716 SH   SOLE   0 0 3,716
PLDT INC Common Stock 69344D408 67 1,896 SH   SOLE   0 0 1,896
PLUG POWER Common Stock 72919P202 12 430 SH   SOLE   0 0 430
PNM RESOURCES Common Stock 69349H107 272 5,708 SH   SOLE   0 0 5,708
POLARIS INC Common Stock 731068102 6 60 SH   SOLE   0 0 60
POOL CORP Common Stock 73278L105 6 14 SH   SOLE   0 0 14
PPG INDUSTRIES Common Stock 693506107 53 408 SH   SOLE   0 0 408
PPL CORP Common Stock 69351T106 578 20,228 SH   SOLE   0 0 20,228
PRICE T Common Stock 74144T108 241 1,593 SH   SOLE   0 0 1,593
PRIMERICA INC Common Stock 74164M108 282 2,059 SH   SOLE   0 0 2,059
PROCTER & GAMBLE Common Stock 742718109 1,769 11,577 SH   SOLE   0 0 11,577
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PROSHARES RUSSELL MF Closed and MF Open 74347B698 79 1,225 SH   SOLE   0 0 1,225
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PRUDENTIAL FINANCIAL Common Stock 744320102 472 3,994 SH   SOLE   0 0 3,994
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PUBLIC STORAGE Common Stock 74460D109 4 9 SH   SOLE   0 0 9
PUTNAM MASTER MF Closed and MF Open 746909100 3 841 SH   SOLE   0 0 841
QORVO INC Common Stock 74736K101 103 829 SH   SOLE   0 0 829
QUALCOMM INC Common Stock 747525103 538 3,523 SH   SOLE   0 0 3,523
QUALTRICS INTL Common Stock 747601201 0 8 SH   SOLE   0 0 8
QUANTUMSCAPE CORP Common Stock 74767V109 9 459 SH   SOLE   0 0 459
QUEST DIAGNOSTICS Common Stock 74834L100 15 110 SH   SOLE   0 0 110
QUIDEL CORP Common Stock 74838J101 61 538 SH   SOLE   0 0 538
RAYTHEON TECHNOLOGIES Common Stock 75513E101 99 1,000 SH   SOLE   0 0 1,000
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REAVES UTILITY MF Closed and MF Open 756158101 43 1,253 SH   SOLE   0 0 1,253
RED ROBIN Common Stock 75689M101 11 675 SH   SOLE   0 0 675
REGENERON PHARMACEUTICAL Common Stock 75886F107 169 242 SH   SOLE   0 0 242
REPUBLIC SERVICES Common Stock 760759100 682 5,147 SH   SOLE   0 0 5,147
RESIDEO TECHNOLOGIES Common Stock 76118Y104 159 6,678 SH   SOLE   0 0 6,678
RESTAURANT BRANDS Common Stock 76131D103 47 804 SH   SOLE   0 0 804
RIO TINTO Common Stock 767204100 120 1,496 SH   SOLE   0 0 1,496
ROBLOX CORP Common Stock 771049103 12 261 SH   SOLE   0 0 261
ROCKWELL AUTOMATION Common Stock 773903109 17 62 SH   SOLE   0 0 62
ROKU INC Common Stock 77543R102 5 41 SH   SOLE   0 0 41
ROYAL CARIBBEAN Common Stock V7780T103 6 73 SH   SOLE   0 0 73
S&P GLOBAL Common Stock 78409V104 99 242 SH   SOLE   0 0 242
SABRA HEALTH Common Stock 78573L106 4 280 SH   SOLE   0 0 280
SALESFORCE.COM INC Common Stock 79466L302 4,916 23,154 SH   SOLE   0 0 23,154
SANOFI Common Stock 80105N105 10 194 SH   SOLE   0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100 34 434 SH   SOLE   0 0 434
SCHLUMBERGER LTD Common Stock 806857108 91 2,198 SH   SOLE   0 0 2,198
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 9 SH   SOLE   0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 16 SH   SOLE   0 0 16
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SCHWAB US MF Closed and MF Open 808524201 123 2,292 SH   SOLE   0 0 2,292
SCHWAB US MF Closed and MF Open 808524300 18 241 SH   SOLE   0 0 241
SCHWAB US MF Closed and MF Open 808524607 7 154 SH   SOLE   0 0 154
SCHWAB US MF Closed and MF Open 808524797 330 4,185 SH   SOLE   0 0 4,185
SCHWAB US MF Closed and MF Open 808524847 8 304 SH   SOLE   0 0 304
SCHWAB US MF Closed and MF Open 808524870 1 18 SH   SOLE   0 0 18
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SCOTTS MIRACLE-GRO Common Stock 810186106 14 110 SH   SOLE   0 0 110
SCULPTOR CAP Common Stock 811246107 24 1,706 SH   SOLE   0 0 1,706
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SELECT SECTOR MF Closed and MF Open 81369Y860 1 12 SH   SOLE   0 0 12
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SENSEONICS HOLDINGS Common Stock 81727U105 7 3,500 SH   SOLE   0 0 3,500
SERVICE CORP Common Stock 817565104 42 642 SH   SOLE   0 0 642
SERVICENOW INC Common Stock 81762P102 3,173 5,697 SH   SOLE   0 0 5,697
SHAW COMMUNICATIONS INC Common Stock 82028K200 46 1,485 SH   SOLE   0 0 1,485
SHERWIN WILLIAMS Common Stock 824348106 1,309 5,243 SH   SOLE   0 0 5,243
SHIFT TECHNOLOGIES Common Stock 82452T107 1 500 SH   SOLE   0 0 500
SHOPIFY INC Common Stock 82509L107 364 538 SH   SOLE   0 0 538
SILVERGATE CAPITAL Common Stock 82837P408 30 200 SH   SOLE   0 0 200
SIRIUS XM Common Stock 82968B103 8 1,195 SH   SOLE   0 0 1,195
SKILLZ INC Common Stock 83067L109 1 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS Common Stock 83088M102 13 99 SH   SOLE   0 0 99
SMITH AO Common Stock 831865209 5 85 SH   SOLE   0 0 85
SMUCKER JM Common Stock 832696405 704 5,199 SH   SOLE   0 0 5,199
SNAP INC Common Stock 83304A106 1 29 SH   SOLE   0 0 29
SNAP ON INC Common Stock 833034101 4 18 SH   SOLE   0 0 18
SNOWFLAKE INC Common Stock 833445109 29 126 SH   SOLE   0 0 126
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 6 19 SH   SOLE   0 0 19
SONOS INC Common Stock 83570H108 2 78 SH   SOLE   0 0 78
SONY GROUP Common Stock 835699307 30 290 SH   SOLE   0 0 290
SORRENTO THERAPEUTICS Common Stock 83587F202 3 1,381 SH   SOLE   0 0 1,381
SOUTHERN COMPANY Common Stock 842587107 655 9,036 SH   SOLE   0 0 9,036
SOUTHERN COPPER Common Stock 84265V105 8 108 SH   SOLE   0 0 108
SOUTHWEST AIRLINES Common Stock 844741108 169 3,699 SH   SOLE   0 0 3,699
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SPDR INDEX MF Closed and MF Open 78470E106 1 8 SH   SOLE   0 0 8
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SPDR PORTFOLIO MF Closed and MF Open 78464A409 719 10,866 SH   SOLE   0 0 10,866
SPDR PORTFOLIO MF Closed and MF Open 78464A508 13 306 SH   SOLE   0 0 306
SPDR PORTFOLIO MF Closed and MF Open 78464A664 11 300 SH   SOLE   0 0 300
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,221 25,897 SH   SOLE   0 0 25,897
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SPDR S&P MF Closed and MF Open 78462F103 17,729 39,254 SH   SOLE   0 0 39,254
SPDR S&P MF Closed and MF Open 78464A631 19 155 SH   SOLE   0 0 155
SPDR S&P MF Closed and MF Open 78464A698 162 2,354 SH   SOLE   0 0 2,354
SPDR S&P MF Closed and MF Open 78468R796 25 223 SH   SOLE   0 0 223
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SPDR SERIES MF Closed and MF Open 78464A300 6 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A755 3 56 SH   SOLE   0 0 56
SPDR SERIES MF Closed and MF Open 78464A763 34 267 SH   SOLE   0 0 267
SPDR SERIES MF Closed and MF Open 78464A813 0 5 SH   SOLE   0 0 5
SPDR SERIES MF Closed and MF Open 78464A821 5 73 SH   SOLE   0 0 73
SPDR SERIES MF Closed and MF Open 78464A870 20 220 SH   SOLE   0 0 220
SPDR SERIES MF Closed and MF Open 78468R531 1 16 SH   SOLE   0 0 16
SPDR SERIES MF Closed and MF Open 78468R556 27 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY Common Stock L8681T102 0 1 SH   SOLE   0 0 1
SPROTT GOLD MF Closed and MF Open 85210B102 5 149 SH   SOLE   0 0 149
STANLEY BLACK Common Stock 854502101 376 2,691 SH   SOLE   0 0 2,691
STARBUCKS CORP Common Stock 855244109 640 7,034 SH   SOLE   0 0 7,034
STARWOOD PROPERTY Common Stock 85571B105 24 1,000 SH   SOLE   0 0 1,000
STEEL DYNAMICS INC Common Stock 858119100 17 202 SH   SOLE   0 0 202
STEPAN CO Common Stock 858586100 15 155 SH   SOLE   0 0 155
STERIS PLC Common Stock G8473T100 13 54 SH   SOLE   0 0 54
STMICROELECTRONICS N V Common Stock 861012102 34 783 SH   SOLE   0 0 783
STONEX GROUP Common Stock 861896108 40 543 SH   SOLE   0 0 543
STORE CAPITAL Common Stock 862121100 26 900 SH   SOLE   0 0 900
STRATEGY NASDAQ MF Closed and MF Open 86280R506 358 14,843 SH   SOLE   0 0 14,843
STRYKER CORP Common Stock 863667101 98 367 SH   SOLE   0 0 367
STUDIO CITY Common Stock 86389T106 2 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108 7 100 SH   SOLE   0 0 100
SUMMIT HOTEL Common Stock 866082100 7 727 SH   SOLE   0 0 727
SUNRUN INC Common Stock 86771W105 9 305 SH   SOLE   0 0 305
SUPERIOR DRILLING Common Stock 868153107 1 1,060 SH   SOLE   0 0 1,060
SVB FINANCIAL Common Stock 78486Q101 17 31 SH   SOLE   0 0 31
SYNAPTICS INC Common Stock 87157D109 4 22 SH   SOLE   0 0 22
SYNOPSYS INC Common Stock 871607107 17 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107 47 574 SH   SOLE   0 0 574
T-MOBILE US Common Stock 872590104 52 403 SH   SOLE   0 0 403
TAIWAN SEMICONDUCTOR Common Stock 874039100 258 2,478 SH   SOLE   0 0 2,478
TAKEDA PHARMACEUTICAL Common Stock 874060205 22 1,510 SH   SOLE   0 0 1,510
TANDEM DIABETES Common Stock 875372203 133 1,144 SH   SOLE   0 0 1,144
TAPESTRY INC Common Stock 876030107 7 194 SH   SOLE   0 0 194
TARGET CORP Common Stock 87612E106 2,861 13,480 SH   SOLE   0 0 13,480
TC ENERGY Common Stock 87807B107 29 506 SH   SOLE   0 0 506
TD SYNNEX Common Stock 87162W100 5 52 SH   SOLE   0 0 52
TE CONNECTIVITY Common Stock H84989104 3 26 SH   SOLE   0 0 26
TECHTARGET INC Common Stock 87874R100 6 78 SH   SOLE   0 0 78
TELADOC HEALTH Common Stock 87918A105 185 2,570 SH   SOLE   0 0 2,570
TENNANT CO Common Stock 880345103 7 90 SH   SOLE   0 0 90
TERADYNE INC Common Stock 880770102 7 55 SH   SOLE   0 0 55
TESLA INC Common Stock 88160R101 2,570 2,385 SH   SOLE   0 0 2,385
TETRA TECH Common Stock 88162G103 144 874 SH   SOLE   0 0 874
TEVA PHARMACEUTICAL Common Stock 881624209 5 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS Common Stock 882508104 337 1,836 SH   SOLE   0 0 1,836
TFI INTL Common Stock 87241L109 1 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102 103 175 SH   SOLE   0 0 175
THOR INDUSTRIES Common Stock 885160101 2 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 3 275 SH   SOLE   0 0 275
TILRAY BRANDS Common Stock 88688T100 0 13 SH   SOLE   0 0 13
TIMKEN CO Common Stock 887389104 30 500 SH   SOLE   0 0 500
TJX COS Common Stock 872540109 13 206 SH   SOLE   0 0 206
TPI COMPOSITES Common Stock 87266J104 1 89 SH   SOLE   0 0 89
TRACTOR SUPPLY Common Stock 892356106 709 3,040 SH   SOLE   0 0 3,040
TRADE DESK Common Stock 88339J105 1,118 16,142 SH   SOLE   0 0 16,142
TRANE TECHNOLOGIES Common Stock G8994E103 17 110 SH   SOLE   0 0 110
TRANSGLOBE ENERGY Common Stock 893662106 4 1,000 SH   SOLE   0 0 1,000
TRAVELERS COS Common Stock 89417E109 71 389 SH   SOLE   0 0 389
TREX CO Common Stock 89531P105 9 136 SH   SOLE   0 0 136
TRI CONTINENTAL MF Closed and MF Open 895436103 19 631 SH   SOLE   0 0 631
TRI POINTE Common Stock 87265H109 9 450 SH   SOLE   0 0 450
TRIMBLE INC Common Stock 896239100 17 242 SH   SOLE   0 0 242
TRUIST FINANCIAL Common Stock 89832Q109 19 339 SH   SOLE   0 0 339
TURTLE BEACH Common Stock 900450206 251 11,785 SH   SOLE   0 0 11,785
TWILIO INC Common Stock 90138F102 15 92 SH   SOLE   0 0 92
TWO HARBORS Common Stock 90187B408 39 7,000 SH   SOLE   0 0 7,000
TYSON FOODS Common Stock 902494103 121 1,349 SH   SOLE   0 0 1,349
U S BANCORP DE Common Stock 902973304 14 259 SH   SOLE   0 0 259
U S ECOLOGY Common Stock 91734M103 5 110 SH   SOLE   0 0 110
UBER TECHNOLOGIES Common Stock 90353T100 4 123 SH   SOLE   0 0 123
UGI CORP Common Stock 902681105 8 210 SH   SOLE   0 0 210
ULTA BEAUTY Common Stock 90384S303 2 6 SH   SOLE   0 0 6
ULTRAGENYX PHARM Common Stock 90400D108 7 100 SH   SOLE   0 0 100
UNION PACIFIC CORP Common Stock 907818108 1,392 5,095 SH   SOLE   0 0 5,095
UNITED AIRLINES Common Stock 910047109 87 1,869 SH   SOLE   0 0 1,869
UNITED PARCEL Common Stock 911312106 558 2,604 SH   SOLE   0 0 2,604
UNITED RENTALS Common Stock 911363109 80 225 SH   SOLE   0 0 225
UNITEDHEALTH GROUP Common Stock 91324P102 2,875 5,638 SH   SOLE   0 0 5,638
UNUM GROUP Common Stock 91529Y106 636 20,192 SH   SOLE   0 0 20,192
UPLAND SOFTWARE Common Stock 91544A109 1 39 SH   SOLE   0 0 39
UPSTART HOLDINGS Common Stock 91680M107 32 290 SH   SOLE   0 0 290
URANIUM ENERGY Common Stock 916896103 16 3,554 SH   SOLE   0 0 3,554
USA TRUCK INC Common Stock 902925106 15 745 SH   SOLE   0 0 745
VALE S A Common Stock 91912E105 108 5,412 SH   SOLE   0 0 5,412
VANECK AFRICA MF Closed and MF Open 92189F866 23 1,069 SH   SOLE   0 0 1,069
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 56 535 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 124 3,108 SH   SOLE   0 0 3,108
VANECK JPM MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 843 11,283 SH   SOLE   0 0 11,283
VANECK PFD MF Closed and MF Open 92189F429 1 43 SH   SOLE   0 0 43
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 12 45 SH   SOLE   0 0 45
VANECK VIDEO MF Closed and MF Open 92189F114 17 300 SH   SOLE   0 0 300
VANGUARD CONSUMER MF Closed and MF Open 92204A108 317 1,037 SH   SOLE   0 0 1,037
VANGUARD DIVIDEND MF Closed and MF Open 921908844 590 3,636 SH   SOLE   0 0 3,636
VANGUARD ENERGY MF Closed and MF Open 92204A306 109 1,018 SH   SOLE   0 0 1,018
VANGUARD EXTENDED MF Closed and MF Open 921910709 52 425 SH   SOLE   0 0 425
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 19 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 147 3,178 SH   SOLE   0 0 3,178
VANGUARD FTSE MF Closed and MF Open 921943858 33 687 SH   SOLE   0 0 687
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 3,400 11,821 SH   SOLE   0 0 11,821
VANGUARD HEALTH MF Closed and MF Open 92204A504 140 551 SH   SOLE   0 0 551
VANGUARD HIGH MF Closed and MF Open 921946406 125 1,111 SH   SOLE   0 0 1,111
VANGUARD INFORMATION MF Closed and MF Open 92204A702 29,630 71,144 SH   SOLE   0 0 71,144
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH   SOLE   0 0 11
VANGUARD MEGA MF Closed and MF Open 921910816 399 1,697 SH   SOLE   0 0 1,697
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 5 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908629 178 749 SH   SOLE   0 0 749
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 86 1,674 SH   SOLE   0 0 1,674
VANGUARD REAL MF Closed and MF Open 922908553 49 448 SH   SOLE   0 0 448
VANGUARD RUSSELL MF Closed and MF Open 92206C664 8 101 SH   SOLE   0 0 101
VANGUARD RUSSELL MF Closed and MF Open 92206C680 21 288 SH   SOLE   0 0 288
VANGUARD RUSSELL MF Closed and MF Open 92206C714 6 84 SH   SOLE   0 0 84
VANGUARD S&P MF Closed and MF Open 922908363 469 1,129 SH   SOLE   0 0 1,129
VANGUARD SHORT MF Closed and MF Open 922020805 0 9 SH   SOLE   0 0 9
VANGUARD SHORT MF Closed and MF Open 92206C409 79 1,015 SH   SOLE   0 0 1,015
VANGUARD SMALL MF Closed and MF Open 922908595 15 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 223 1,048 SH   SOLE   0 0 1,048
VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835 11 139 SH   SOLE   0 0 139
VANGUARD TOTAL MF Closed and MF Open 92203J407 2 44 SH   SOLE   0 0 44
VANGUARD TOTAL MF Closed and MF Open 922908769 339 1,490 SH   SOLE   0 0 1,490
VANGUARD UTILITIES MF Closed and MF Open 92204A876 30 188 SH   SOLE   0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744 788 5,332 SH   SOLE   0 0 5,332
VEEVA SYSTEMS Common Stock 922475108 117 552 SH   SOLE   0 0 552
VENTAS INC Common Stock 92276F100 25 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS Common Stock 92343V104 2,035 39,954 SH   SOLE   0 0 39,954
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 39 149 SH   SOLE   0 0 149
VIATRIS INC Common Stock 92556V106 8 760 SH   SOLE   0 0 760
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,050 14,612 SH   SOLE   0 0 14,612
VICTORYSHARES US MF Closed and MF Open 92647N766 6 83 SH   SOLE   0 0 83
VIRGIN GALACTIC Common Stock 92766K106 94 9,550 SH   SOLE   0 0 9,550
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 3,071 13,847 SH   SOLE   0 0 13,847
VISTA OUTDOOR Common Stock 928377100 4 110 SH   SOLE   0 0 110
VISTRA CORP Common Stock 92840M102 1 32 SH   SOLE   0 0 32
VMWARE INC Common Stock 928563402 9 79 SH   SOLE   0 0 79
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 84 1,846 SH   SOLE   0 0 1,846
W P CAREY Common Stock 92936U109 323 3,994 SH   SOLE   0 0 3,994
WABTEC Common Stock 929740108 1 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 10 226 SH   SOLE   0 0 226
WALMART INC Common Stock 931142103 975 6,549 SH   SOLE   0 0 6,549
WALT DISNEY Common Stock 254687106 2,040 14,872 SH   SOLE   0 0 14,872
WASTE MANAGEMENT Common Stock 94106L109 3,362 21,212 SH   SOLE   0 0 21,212
WAYFAIR INC Common Stock 94419L101 22 200 SH   SOLE   0 0 200
WD 40 Common Stock 929236107 132 722 SH   SOLE   0 0 722
WEC ENERGY Common Stock 92939U106 24 240 SH   SOLE   0 0 240
WELLS FARGO Common Stock 949746101 84 1,742 SH   SOLE   0 0 1,742
WESTERN UNION Common Stock 959802109 7 350 SH   SOLE   0 0 350
WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH   SOLE   0 0 150
WESTPORT FUEL Common Stock 960908309 1 425 SH   SOLE   0 0 425
WHIRLPOOL CORP Common Stock 963320106 5 27 SH   SOLE   0 0 27
WILLIAMS COS Common Stock 969457100 51 1,532 SH   SOLE   0 0 1,532
WILLIAMS SONOMA Common Stock 969904101 644 4,445 SH   SOLE   0 0 4,445
WISDOMTREE CHINA MF Closed and MF Open 97717X719 2 57 SH   SOLE   0 0 57
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 25 617 SH   SOLE   0 0 617
WISDOMTREE TRUST MF Closed and MF Open 97717X669 1,138 17,874 SH   SOLE   0 0 17,874
WISDOMTREE U S MF Closed and MF Open 97717W208 442 5,022 SH   SOLE   0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307 25 376 SH   SOLE   0 0 376
WISDOMTREE U S MF Closed and MF Open 97717W570 1,044 19,094 SH   SOLE   0 0 19,094
WISDOMTREE U S MF Closed and MF Open 97717W588 80 1,644 SH   SOLE   0 0 1,644
WISDOMTREE U S MF Closed and MF Open 97717W596 540 11,183 SH   SOLE   0 0 11,183
WIX LTD Common Stock M98068105 0 3 SH   SOLE   0 0 3
WORKDAY INC Common Stock 98138H101 1 3 SH   SOLE   0 0 3
WORKHORSE GROUP Common Stock 98138J206 6 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 106 900 SH   SOLE   0 0 900
X TRACKERS MF Closed and MF Open 233051200 400 10,612 SH   SOLE   0 0 10,612
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 246 8,272 SH   SOLE   0 0 8,272
XCEL ENERGY Common Stock 98389B100 387 5,369 SH   SOLE   0 0 5,369
XPENG INC Common Stock 98422D105 4 137 SH   SOLE   0 0 137
YELP INC Common Stock 985817105 4 125 SH   SOLE   0 0 125
YETI HOLDINGS Common Stock 98585X104 159 2,647 SH   SOLE   0 0 2,647
YORK WATER COMPANY Common Stock 987184108 269 5,988 SH   SOLE   0 0 5,988
YUM BRANDS INC Common Stock 988498101 103 866 SH   SOLE   0 0 866
ZEBRA TECHNOLOGIES Common Stock 989207105 10 25 SH   SOLE   0 0 25
ZENDESK INC Common Stock 98936J101 12 98 SH   SOLE   0 0 98
ZILLOW GROUP Common Stock 98954M101 3 60 SH   SOLE   0 0 60
ZIMMER BIOMET Common Stock 98956P102 269 2,100 SH   SOLE   0 0 2,100
ZOETIS INC Common Stock 98978V103 209 1,108 SH   SOLE   0 0 1,108
ZOOM VIDEO Common Stock 98980L101 71 606 SH   SOLE   0 0 606
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH   SOLE   0 0 3
ZSCALER INC Common Stock 98980G102 307 1,273 SH   SOLE   0 0 1,273
ZYNEX INC Common Stock 98986M103 0 5 SH   SOLE   0 0 5