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 2 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 4 240 SH   SOLE   0 0 240
3M COMPANY Common Stock 88579Y101 862 6,658 SH   SOLE   0 0 6,658
908 DEVICES Common Stock 65443P102 10 475 SH   SOLE   0 0 475
AARONS CO Common Stock 00258W108 0 27 SH   SOLE   0 0 27
ABB LIMITED Common Stock 000375204 4 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES Common Stock 002824100 135 1,243 SH   SOLE   0 0 1,243
ABBVIE INC Common Stock 00287Y109 4,618 30,152 SH   SOLE   0 0 30,152
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 10 525 SH   SOLE   0 0 525
ABERDEEN STANDARD MF Closed and MF Open 00326A104 204 11,785 SH   SOLE   0 0 11,785
ABERDEEN STANDARD MF Closed and MF Open 00326W106 122 6,750 SH   SOLE   0 0 6,750
ABIOMED INC Common Stock 003654100 20 81 SH   SOLE   0 0 81
ABM INDUSTRIES Common Stock 000957100 20 452 SH   SOLE   0 0 452
ACCENTURE PLC Common Stock G1151C101 245 881 SH   SOLE   0 0 881
ACTIVISION BLIZZARD Common Stock 00507V109 283 3,637 SH   SOLE   0 0 3,637
ADOBE INC Common Stock 00724F101 1,319 3,602 SH   SOLE   0 0 3,602
ADVANCE AUTO Common Stock 00751Y106 38 217 SH   SOLE   0 0 217
ADVANCED MICRO Common Stock 007903107 2,032 26,571 SH   SOLE   0 0 26,571
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 10 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 5 1,010 SH   SOLE   0 0 1,010
AEROVIRONMENT INC Common Stock 008073108 13 161 SH   SOLE   0 0 161
AFLAC INC Common Stock 001055102 2,123 38,376 SH   SOLE   0 0 38,376
AGCO CORP Common Stock 001084102 5 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 36 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 33 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS Common Stock 009158106 84 351 SH   SOLE   0 0 351
AIRBNB INC Common Stock 009066101 16 184 SH   SOLE   0 0 184
ALBEMARLE CORP Common Stock 012653101 7 32 SH   SOLE   0 0 32
ALCOA CORP Common Stock 013872106 14 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 2 33 SH   SOLE   0 0 33
ALIBABA GROUP Common Stock 01609W102 24 214 SH   SOLE   0 0 214
ALLEGION PUBLIC Common Stock G0176J109 7 73 SH   SOLE   0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 44 1,068 SH   SOLE   0 0 1,068
ALLSTATE CORP Common Stock 020002101 329 2,597 SH   SOLE   0 0 2,597
ALPHABET INC Common Stock 02079K107 1,923 879 SH   SOLE   0 0 879
ALPHABET INC Common Stock 02079K305 1,896 870 SH   SOLE   0 0 870
ALTAIR ENGINEERING Common Stock 021369103 2 32 SH   SOLE   0 0 32
ALTRIA GROUP Common Stock 02209S103 105 2,505 SH   SOLE   0 0 2,505
AMAZON COM Common Stock 023135106 10,910 102,722 SH   SOLE   0 0 102,722
AMERICAN CENTURY MF Closed and MF Open 025072109 65 1,408 SH   SOLE   0 0 1,408
AMERICAN CENTURY MF Closed and MF Open 025072604 9 180 SH   SOLE   0 0 180
AMERICAN ELECTRIC Common Stock 025537101 343 3,573 SH   SOLE   0 0 3,573
AMERICAN STS WTR CO Common Stock 029899101 16 200 SH   SOLE   0 0 200
AMERICAN TOWER Common Stock 03027X100 635 2,484 SH   SOLE   0 0 2,484
AMERICAN WATER Common Stock 030420103 232 1,562 SH   SOLE   0 0 1,562
AMERIPRISE FINANCIAL Common Stock 03076C106 194 815 SH   SOLE   0 0 815
AMERISOURCEBERGEN CORP Common Stock 03073E105 77 545 SH   SOLE   0 0 545
AMGEN INC Common Stock 031162100 194 798 SH   SOLE   0 0 798
AMN HEALTHCARE Common Stock 001744101 12 105 SH   SOLE   0 0 105
AMPHENOL CORP Common Stock 032095101 15 229 SH   SOLE   0 0 229
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 9 503 SH   SOLE   0 0 503
AMPLIFY ONLINE MF Closed and MF Open 032108102 1 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 9 1,427 SH   SOLE   0 0 1,427
ANALOG DEVICES Common Stock 032654105 153 1,045 SH   SOLE   0 0 1,045
ANHEUSER BUSCH Common Stock 03524A108 1 10 SH   SOLE   0 0 10
ANNALY CAPITAL Common Stock 035710409 52 8,729 SH   SOLE   0 0 8,729
AON PLC Common Stock G0403H108 64 237 SH   SOLE   0 0 237
APA CORP Common Stock 03743Q108 6 175 SH   SOLE   0 0 175
APPLE INC Common Stock 037833100 20,741 151,708 SH   SOLE   0 0 151,708
APPLIED MATERIALS Common Stock 038222105 24 262 SH   SOLE   0 0 262
ARBUTUS BIOPHARMA Common Stock 03879J100 2 700 SH   SOLE   0 0 700
ARCHER DANIELS Common Stock 039483102 316 4,069 SH   SOLE   0 0 4,069
ARES CAPITAL MF Closed and MF Open 04010L103 14 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 409 4,361 SH   SOLE   0 0 4,361
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 25 507 SH   SOLE   0 0 507
ARK FINTECH MF Closed and MF Open 00214Q708 55 3,535 SH   SOLE   0 0 3,535
ARK GENOMIC MF Closed and MF Open 00214Q302 20 622 SH   SOLE   0 0 622
ARK INNOVATION MF Closed and MF Open 00214Q104 80 2,013 SH   SOLE   0 0 2,013
ARK NEXT MF Closed and MF Open 00214Q401 8 170 SH   SOLE   0 0 170
ARK SPACE MF Closed and MF Open 00214Q807 15 1,143 SH   SOLE   0 0 1,143
ARRIVAL Common Stock L0423Q108 2 1,075 SH   SOLE   0 0 1,075
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 1 41 SH   SOLE   0 0 41
ARTHUR J Common Stock 363576109 495 3,035 SH   SOLE   0 0 3,035
ASE TECHNOLOGY Common Stock 00215W100 6 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 122 1,352 SH   SOLE   0 0 1,352
ASML HOLDING Common Stock N07059210 19 40 SH   SOLE   0 0 40
ASPEN TECHNOLOGY Common Stock 29109X106 6 34 SH   SOLE   0 0 34
ASSERTIO HOLDINGS Common Stock 04546C205 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC Common Stock 045487105 2 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108 73 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 382 5,785 SH   SOLE   0 0 5,785
AT&T INC Common Stock 00206R102 2,053 97,943 SH   SOLE   0 0 97,943
ATLAS AIR WORLDWIDE Common Stock 049164205 8 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 775 6,914 SH   SOLE   0 0 6,914
ATRICURE INC Common Stock 04963C209 3 62 SH   SOLE   0 0 62
AURORA CANNABIS Common Stock 05156X884 0 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 215 1,021 SH   SOLE   0 0 1,021
AUTONATION INC Common Stock 05329W102 23 202 SH   SOLE   0 0 202
AVANOS MEDICAL Common Stock 05350V106 0 8 SH   SOLE   0 0 8
AVAYA HOLDINGS Common Stock 05351X101 9 4,225 SH   SOLE   0 0 4,225
AVERY DENNISON CORP Common Stock 053611109 149 920 SH   SOLE   0 0 920
AVID BIOSERVICES Common Stock 05368M106 5 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 53 1,221 SH   SOLE   0 0 1,221
AXON ENTERPRISE Common Stock 05464C101 0 5 SH   SOLE   0 0 5
AXSOME THERAPEUTICS Common Stock 05464T104 0 11 SH   SOLE   0 0 11
B&G FOODS Common Stock 05508R106 32 1,339 SH   SOLE   0 0 1,339
BACKBLAZE INC Common Stock 05637B105 5 950 SH   SOLE   0 0 950
BALL CORP Common Stock 058498106 36 528 SH   SOLE   0 0 528
BANK AMERICA Common Stock 060505104 156 5,008 SH   SOLE   0 0 5,008
BANK MONTREAL Common Stock 063671101 12 120 SH   SOLE   0 0 120
BANK NEW YORK Common Stock 064058100 96 2,304 SH   SOLE   0 0 2,304
BANK NOVA SCOTIA Common Stock 064149107 38 645 SH   SOLE   0 0 645
BAR HARBOR Common Stock 066849100 42 1,624 SH   SOLE   0 0 1,624
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BCE INC Common Stock 05534B760 41 828 SH   SOLE   0 0 828
BECTON DICKINSON Common Stock 075887109 4 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702 3,209 11,755 SH   SOLE   0 0 11,755
BEYOND MEAT Common Stock 08862E109 1 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 127 2,259 SH   SOLE   0 0 2,259
BIOGEN INC Common Stock 09062X103 161 790 SH   SOLE   0 0 790
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 7 47 SH   SOLE   0 0 47
BJS WHOLESALE Common Stock 05550J101 37 592 SH   SOLE   0 0 592
BLACK HILLS Common Stock 092113109 40 547 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 14 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 17 1,776 SH   SOLE   0 0 1,776
BLACKROCK CREDIT MF Closed and MF Open 092508100 49 4,500 SH   SOLE   0 0 4,500
BLACKROCK DEBT MF Closed and MF Open 09255R202 87 9,547 SH   SOLE   0 0 9,547
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 31 3,500 SH   SOLE   0 0 3,500
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 13 725 SH   SOLE   0 0 725
BLACKROCK INC Common Stock 09247X101 139 229 SH   SOLE   0 0 229
BLACKROCK INCOME MF Closed and MF Open 09247F100 10 2,300 SH   SOLE   0 0 2,300
BLACKROCK LONG MF Closed and MF Open 09250B103 159 14,375 SH   SOLE   0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101 94 7,410 SH   SOLE   0 0 7,410
BLACKROCK MULTI MF Closed and MF Open 09258A107 27 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNI MF Closed and MF Open 09249N101 36 3,276 SH   SOLE   0 0 3,276
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106 26 2,360 SH   SOLE   0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106 73 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 16 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 102 5,306 SH   SOLE   0 0 5,306
BLACKSTONE INC Common Stock 09260D107 1,142 12,515 SH   SOLE   0 0 12,515
BLACKSTONE MORTGAGE Common Stock 09257W100 21 775 SH   SOLE   0 0 775
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 59 4,418 SH   SOLE   0 0 4,418
BLOCK INC Common Stock 852234103 62 1,016 SH   SOLE   0 0 1,016
BNY MELLON MF Closed and MF Open 05588W108 37 5,623 SH   SOLE   0 0 5,623
BNY MELLON MF Closed and MF Open 09662W109 44 3,379 SH   SOLE   0 0 3,379
BOEING COMPANY Common Stock 097023105 112 818 SH   SOLE   0 0 818
BOISE CASCADE Common Stock 09739D100 310 5,215 SH   SOLE   0 0 5,215
BOOKING HOLDINGS Common Stock 09857L108 5 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 7 200 SH   SOLE   0 0 200
BP PLC Common Stock 055622104 18 630 SH   SOLE   0 0 630
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL MYERS Common Stock 110122108 1,114 14,472 SH   SOLE   0 0 14,472
BRITISH AMERN Common Stock 110448107 9 207 SH   SOLE   0 0 207
BRIXMOR PROPERTY Common Stock 11120U105 3 165 SH   SOLE   0 0 165
BROADCOM INC Common Stock 11135F101 616 1,267 SH   SOLE   0 0 1,267
BROADRIDGE FINANCIAL Common Stock 11133T103 233 1,635 SH   SOLE   0 0 1,635
BROOKFIELD ASSET Common Stock 112585104 30 672 SH   SOLE   0 0 672
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 58 1,509 SH   SOLE   0 0 1,509
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 407 9,583 SH   SOLE   0 0 9,583
BROOKFIELD REAL MF Closed and MF Open 112830104 34 1,826 SH   SOLE   0 0 1,826
BROOKFIELD RENEWABLE Common Stock 11284V105 131 3,682 SH   SOLE   0 0 3,682
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 70 2,018 SH   SOLE   0 0 2,018
BROWN & BROWN Common Stock 115236101 8 139 SH   SOLE   0 0 139
BROWN FORMAN CORP CL B Common Stock 115637209 9 125 SH   SOLE   0 0 125
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 4 73 SH   SOLE   0 0 73
BUMBLE INC Common Stock 12047B105 6 200 SH   SOLE   0 0 200
BURLINGTON STORES Common Stock 122017106 1 6 SH   SOLE   0 0 6
C H ROBINSON Common Stock 12541W209 105 1,033 SH   SOLE   0 0 1,033
CACI INTERNATIONAL Common Stock 127190304 46 165 SH   SOLE   0 0 165
CALAMOS GLOBAL MF Closed and MF Open 128118106 82 7,748 SH   SOLE   0 0 7,748
CALAMOS GLOBAL MF Closed and MF Open 12811L107 4 580 SH   SOLE   0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101 386 29,411 SH   SOLE   0 0 29,411
CALIX INC Common Stock 13100M509 9 275 SH   SOLE   0 0 275
CALLAWAY GOLF Common Stock 131193104 3 128 SH   SOLE   0 0 128
CANADIAN IMPERIAL Common Stock 136069101 66 1,369 SH   SOLE   0 0 1,369
CANADIAN NATIONAL Common Stock 136375102 22 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 108 1,544 SH   SOLE   0 0 1,544
CANOPY GROWTH Common Stock 138035100 0 44 SH   SOLE   0 0 44
CARDINAL HEALTH Common Stock 14149Y108 10 200 SH   SOLE   0 0 200
CARLYLE GROUP Common Stock 14316J108 9 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 8 973 SH   SOLE   0 0 973
CARRIER GLOBAL Common Stock 14448C104 13 362 SH   SOLE   0 0 362
CARVANA COMPANY Common Stock 146869102 0 2 SH   SOLE   0 0 2
CASELLA WASTE Common Stock 147448104 2 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101 624 3,488 SH   SOLE   0 0 3,488
CBOE GLOBAL Common Stock 12503M108 11 100 SH   SOLE   0 0 100
CBRE GLOBAL MF Closed and MF Open 12504G100 88 12,058 SH   SOLE   0 0 12,058
CBRE GROUP Common Stock 12504L109 17 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 174 1,480 SH   SOLE   0 0 1,480
CELSIUS HOLDINGS Common Stock 15118V207 3 40 SH   SOLE   0 0 40
CENTENE CORP Common Stock 15135B101 29 345 SH   SOLE   0 0 345
CENTENNIAL RESOURCE Common Stock 15136A102 5 753 SH   SOLE   0 0 753
CENTERPOINT ENERGY Common Stock 15189T107 11 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 3 109 SH   SOLE   0 0 109
CF ACQUISITION Common Stock 12521J103 2 250 SH   SOLE   0 0 250
CHARGEPOINT HOLDINGS Common Stock 15961R105 6 440 SH   SOLE   0 0 440
CHARTER COMMUNICATIONS Common Stock 16119P108 9 20 SH   SOLE   0 0 20
CHEGG INC Common Stock 163092109 9 481 SH   SOLE   0 0 481
CHEMED CORP Common Stock 16359R103 943 2,009 SH   SOLE   0 0 2,009
CHEMOURS COMPANY Common Stock 163851108 53 1,655 SH   SOLE   0 0 1,655
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 48 1,068 SH   SOLE   0 0 1,068
CHESAPEAKE UTILITY Common Stock 165303108 14 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 765 5,286 SH   SOLE   0 0 5,286
CHEWY INC Common Stock 16679L109 19 556 SH   SOLE   0 0 556
CHIMERA INVT Common Stock 16934Q208 4 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 43 33 SH   SOLE   0 0 33
CHUBB LTD Common Stock H1467J104 148 755 SH   SOLE   0 0 755
CHURCH & DWIGHT Common Stock 171340102 287 3,096 SH   SOLE   0 0 3,096
CIGNA CORP Common Stock 125523100 69 261 SH   SOLE   0 0 261
CINTAS CORP Common Stock 172908105 409 1,096 SH   SOLE   0 0 1,096
CION INVESTMENT Common Stock 17259U204 368 42,311 SH   SOLE   0 0 42,311
CISCO SYSTEMS Common Stock 17275R102 322 7,545 SH   SOLE   0 0 7,545
CITIGROUP INC Common Stock 172967424 11 241 SH   SOLE   0 0 241
CITIZENS FINANCIAL Common Stock 174610105 20 550 SH   SOLE   0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200 50 1,734 SH   SOLE   0 0 1,734
CLEARWATER PAPER Common Stock 18538R103 3 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 36 254 SH   SOLE   0 0 254
CMC MATERIALS Common Stock 12571T100 23 130 SH   SOLE   0 0 130
CME GROUP Common Stock 12572Q105 13 62 SH   SOLE   0 0 62
CMS ENERGY Common Stock 125896100 68 1,015 SH   SOLE   0 0 1,015
COCA COLA COMPANY Common Stock 191216100 986 15,677 SH   SOLE   0 0 15,677
COCA-COLA CONSOLIDATED Common Stock 191098102 35 62 SH   SOLE   0 0 62
COGNEX CORP Common Stock 192422103 4 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106 12 850 SH   SOLE   0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109 24 944 SH   SOLE   0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107 41 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 6 441 SH   SOLE   0 0 441
COINBASE GLOBAL Common Stock 19260Q107 10 213 SH   SOLE   0 0 213
COLGATE-PALMOLIVE Common Stock 194162103 249 3,113 SH   SOLE   0 0 3,113
COMCAST CORP Common Stock 20030N101 429 10,935 SH   SOLE   0 0 10,935
COMMERCE BANCSHARES Common Stock 200525103 4 57 SH   SOLE   0 0 57
COMMUNITY HEALTHCARE Common Stock 20369C106 14 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 4 500 SH   SOLE   0 0 500
COMPASS MNRLS Common Stock 20451N101 13 376 SH   SOLE   0 0 376
CONAGRA BRANDS Common Stock 205887102 34 1,004 SH   SOLE   0 0 1,004
CONCENTRIX CORP Common Stock 20602D101 7 52 SH   SOLE   0 0 52
CONFLUENT INC Common Stock 20717M103 3 140 SH   SOLE   0 0 140
CONMED CORP Common Stock 207410101 4 44 SH   SOLE   0 0 44
CONOCOPHILLIPS Common Stock 20825C104 197 2,194 SH   SOLE   0 0 2,194
CONSENSUS CLOUD Common Stock 20848V105 3 66 SH   SOLE   0 0 66
CONSOLIDATED EDISON Common Stock 209115104 240 2,519 SH   SOLE   0 0 2,519
CONSTELLATION BRANDS Common Stock 21036P108 476 2,042 SH   SOLE   0 0 2,042
CONSTELLATION ENERGY Common Stock 21037T109 2 36 SH   SOLE   0 0 36
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 38 276 SH   SOLE   0 0 276
COPART INC Common Stock 217204106 99 910 SH   SOLE   0 0 910
CORNING INC Common Stock 219350105 13 413 SH   SOLE   0 0 413
CORTEVA INC Common Stock 22052L104 55 1,018 SH   SOLE   0 0 1,018
COSTCO WHOLESALE Common Stock 22160K105 3,989 8,322 SH   SOLE   0 0 8,322
COTERRA ENERGY Common Stock 127097103 35 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 4 65 SH   SOLE   0 0 65
COUPANG INC Common Stock 22266T109 32 2,500 SH   SOLE   0 0 2,500
COVENANT LOGISTICS Common Stock 22284P105 5 200 SH   SOLE   0 0 200
CRESCENT POINT Common Stock 22576C101 0 43 SH   SOLE   0 0 43
CRESTWOOD EQUITY Common Stock 226344208 25 1,024 SH   SOLE   0 0 1,024
CRISPR THERAPEUTICS Common Stock H17182108 2 25 SH   SOLE   0 0 25
CROCS INC Common Stock 227046109 4 75 SH   SOLE   0 0 75
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,187 12,972 SH   SOLE   0 0 12,972
CROWN CASTLE Common Stock 22822V101 43 253 SH   SOLE   0 0 253
CSX CORP Common Stock 126408103 193 6,642 SH   SOLE   0 0 6,642
CULLEN FROST Common Stock 229899109 3 29 SH   SOLE   0 0 29
CUMMINS INC Common Stock 231021106 30 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 141 1,524 SH   SOLE   0 0 1,524
D R HORTON Common Stock 23331A109 26 400 SH   SOLE   0 0 400
DANAHER CORP Common Stock 235851102 26 101 SH   SOLE   0 0 101
DAQO NEW Common Stock 23703Q203 23 325 SH   SOLE   0 0 325
DBX XTRACKERS MF Closed and MF Open 233051267 64 1,436 SH   SOLE   0 0 1,436
DEERE & CO Common Stock 244199105 655 2,188 SH   SOLE   0 0 2,188
DELAWARE INVESTMENTS MF Closed and MF Open 24610T108 13 1,107 SH   SOLE   0 0 1,107
DELL TECHNOLOGIES Common Stock 24703L202 11 239 SH   SOLE   0 0 239
DELTA AIRLINES Common Stock 247361702 37 1,288 SH   SOLE   0 0 1,288
DENISON MINES Common Stock 248356107 9 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108 4 70 SH   SOLE   0 0 70
DEVON ENERGY Common Stock 25179M103 13 244 SH   SOLE   0 0 244
DEXCOM INC Common Stock 252131107 91 1,224 SH   SOLE   0 0 1,224
DIAGEO PLC Common Stock 25243Q205 35 200 SH   SOLE   0 0 200
DIGITAL REALTY Common Stock 253868103 46 351 SH   SOLE   0 0 351
DIGITAL WORLD Common Stock 25400Q105 2 76 SH   SOLE   0 0 76
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113 0 6 SH   SOLE   0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T108 1 291 SH   SOLE   0 0 291
DIGITALOCEAN HOLDINGS Common Stock 25402D102 10 240 SH   SOLE   0 0 240
DIMENSIONAL US MF Closed and MF Open 25434V609 28 689 SH   SOLE   0 0 689
DIMENSIONAL US MF Closed and MF Open 25434V708 212 9,078 SH   SOLE   0 0 9,078
DIODES INC Common Stock 254543101 19 301 SH   SOLE   0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732 10 745 SH   SOLE   0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207 28 441 SH   SOLE   0 0 441
DISCOVER FINANCIAL Common Stock 254709108 522 5,522 SH   SOLE   0 0 5,522
DNP SELECT MF Closed and MF Open 23325P104 104 9,600 SH   SOLE   0 0 9,600
DOCUSIGN INC Common Stock 256163106 22 381 SH   SOLE   0 0 381
DOLLAR GENL Common Stock 256677105 538 2,191 SH   SOLE   0 0 2,191
DOMINION ENERGY Common Stock 25746U109 86 1,074 SH   SOLE   0 0 1,074
DOMINOS PIZZA Common Stock 25754A201 33 84 SH   SOLE   0 0 84
DONALDSON CO Common Stock 257651109 20 421 SH   SOLE   0 0 421
DOVER CORP Common Stock 260003108 49 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 159 3,079 SH   SOLE   0 0 3,079
DRAFTKINGS INC Common Stock 26142V105 0 10 SH   SOLE   0 0 10
DRIVEN BRANDS Common Stock 26210V102 33 1,191 SH   SOLE   0 0 1,191
DT MIDSTREAM Common Stock 23345M107 64 1,308 SH   SOLE   0 0 1,308
DTE ENERGY Common Stock 233331107 880 6,943 SH   SOLE   0 0 6,943
DTF TAX MF Closed and MF Open 23334J107 4 332 SH   SOLE   0 0 332
DUKE ENERGY Common Stock 26441C204 63 587 SH   SOLE   0 0 587
DUPONT DE Common Stock 26614N102 39 701 SH   SOLE   0 0 701
DUTCH BROS Common Stock 26701L100 41 1,300 SH   SOLE   0 0 1,300
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 10 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 13 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103 9 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100 13 140 SH   SOLE   0 0 140
EATON CORP Common Stock G29183103 225 1,782 SH   SOLE   0 0 1,782
EATON VANCE MF Closed and MF Open 278277108 120 7,441 SH   SOLE   0 0 7,441
EATON VANCE MF Closed and MF Open 27828G107 24 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105 201 19,479 SH   SOLE   0 0 19,479
EATON VANCE MF Closed and MF Open 27828U106 22 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108 510 37,719 SH   SOLE   0 0 37,719
EATON VANCE MF Closed and MF Open 27829C105 71 8,493 SH   SOLE   0 0 8,493
EATON VANCE MF Closed and MF Open 27829G106 203 24,261 SH   SOLE   0 0 24,261
EBAY INC Common Stock 278642103 226 5,419 SH   SOLE   0 0 5,419
ECHOSTAR CORP Common Stock 278768106 4 225 SH   SOLE   0 0 225
ECOLAB INC Common Stock 278865100 4 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES Common Stock 28176E108 1,531 16,105 SH   SOLE   0 0 16,105
ELECTRONIC ARTS Common Stock 285512109 17 142 SH   SOLE   0 0 142
ELEVANCE HEALTH Common Stock 036752103 34 70 SH   SOLE   0 0 70
ELI LILLY Common Stock 532457108 154 475 SH   SOLE   0 0 475
ELLSWORTH GROWTH MF Closed and MF Open 289074106 3 367 SH   SOLE   0 0 367
EMBECTA CORP Common Stock 29082K105 0 3 SH   SOLE   0 0 3
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 1 18 SH   SOLE   0 0 18
EMERSON ELECTRIC Common Stock 291011104 2 30 SH   SOLE   0 0 30
ENBRIDGE INC Common Stock 29250N105 478 11,310 SH   SOLE   0 0 11,310
ENDAVA PLC Common Stock 29260V105 3 29 SH   SOLE   0 0 29
ENERGY FUELS Common Stock 292671708 5 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 10 500 SH   SOLE   0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 185 18,571 SH   SOLE   0 0 18,571
ENERPLUS CORP Common Stock 292766102 5 375 SH   SOLE   0 0 375
ENNIS INC Common Stock 293389102 82 4,031 SH   SOLE   0 0 4,031
ENPHASE ENERGY Common Stock 29355A107 24 125 SH   SOLE   0 0 125
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 141 5,803 SH   SOLE   0 0 5,803
ENVESTNET INC Common Stock 29404K106 1 27 SH   SOLE   0 0 27
EOG RESOURCES Common Stock 26875P101 59 530 SH   SOLE   0 0 530
EQUITRANS MIDSTREAM Common Stock 294600101 5 858 SH   SOLE   0 0 858
ERASCA INC Common Stock 29479A108 2 350 SH   SOLE   0 0 350
ESAB CORP Common Stock 29605J106 1 33 SH   SOLE   0 0 33
ESPEY MANUFACTURING Common Stock 296650104 5 322 SH   SOLE   0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102 114 2,492 SH   SOLE   0 0 2,492
ESSEX PROPERTY Common Stock 297178105 55 209 SH   SOLE   0 0 209
ESTEE LAUDER Common Stock 518439104 218 856 SH   SOLE   0 0 856
ETF DEFIANCE MF Closed and MF Open 26922A289 64 2,018 SH   SOLE   0 0 2,018
ETF MANAGERS MF Closed and MF Open 26924G201 11 235 SH   SOLE   0 0 235
ETF NATIONWIDE MF Closed and MF Open 26922A172 205 10,661 SH   SOLE   0 0 10,661
ETF SER MF Closed and MF Open 26922A842 138 8,372 SH   SOLE   0 0 8,372
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 193 2,632 SH   SOLE   0 0 2,632
EVEREST REINSURANCE Common Stock G3223R108 43 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 91 1,388 SH   SOLE   0 0 1,388
EVERTEC INC Common Stock 30040P103 36 982 SH   SOLE   0 0 982
EXELON CORP Common Stock 30161N101 5 110 SH   SOLE   0 0 110
EXPEDITORS INTL Common Stock 302130109 25 252 SH   SOLE   0 0 252
EXTRA SPACE Common Stock 30225T102 23 133 SH   SOLE   0 0 133
EXXON MOBIL Common Stock 30231G102 719 8,400 SH   SOLE   0 0 8,400
EZGO TECHNOLOGIES Common Stock G5279F102 1 886 SH   SOLE   0 0 886
F5 INC Common Stock 315616102 8 50 SH   SOLE   0 0 50
FASTENAL CO Common Stock 311900104 20 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 2 195 SH   SOLE   0 0 195
FEDEX CORP Common Stock 31428X106 98 431 SH   SOLE   0 0 431
FIDELITY HIGH MF Closed and MF Open 316092618 4 91 SH   SOLE   0 0 91
FIDELITY MSCI MF Closed and MF Open 316092600 16 268 SH   SOLE   0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808 77 1,780 SH   SOLE   0 0 1,780
FIDELITY NATIONAL Common Stock 31620M106 3 28 SH   SOLE   0 0 28
FIDELITY NATIONAL Common Stock 31620R303 25 685 SH   SOLE   0 0 685
FIDUS INVESTMENT MF Closed and MF Open 316500107 85 4,852 SH   SOLE   0 0 4,852
FIRST TRUST MF Closed and MF Open 336917109 19 543 SH   SOLE   0 0 543
FIRST TRUST MF Closed and MF Open 336920103 50 613 SH   SOLE   0 0 613
FIRST TRUST MF Closed and MF Open 33718W103 8 409 SH   SOLE   0 0 409
FIRST TRUST MF Closed and MF Open 337318109 10 640 SH   SOLE   0 0 640
FIRST TRUST MF Closed and MF Open 33733B100 18 255 SH   SOLE   0 0 255
FIRST TRUST MF Closed and MF Open 33733E104 1,196 17,105 SH   SOLE   0 0 17,105
FIRST TRUST MF Closed and MF Open 33733E203 278 2,049 SH   SOLE   0 0 2,049
FIRST TRUST MF Closed and MF Open 33733E302 5 38 SH   SOLE   0 0 38
FIRST TRUST MF Closed and MF Open 33733E500 362 6,942 SH   SOLE   0 0 6,942
FIRST TRUST MF Closed and MF Open 33733E708 3 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33734H106 2,080 53,604 SH   SOLE   0 0 53,604
FIRST TRUST MF Closed and MF Open 33734K109 6 82 SH   SOLE   0 0 82
FIRST TRUST MF Closed and MF Open 33734X101 4 99 SH   SOLE   0 0 99
FIRST TRUST MF Closed and MF Open 33734X135 6 151 SH   SOLE   0 0 151
FIRST TRUST MF Closed and MF Open 33734X143 19 180 SH   SOLE   0 0 180
FIRST TRUST MF Closed and MF Open 33734X192 493 7,477 SH   SOLE   0 0 7,477
FIRST TRUST MF Closed and MF Open 33734X200 183 8,434 SH   SOLE   0 0 8,434
FIRST TRUST MF Closed and MF Open 33734Y109 95 1,233 SH   SOLE   0 0 1,233
FIRST TRUST MF Closed and MF Open 33735B108 5 61 SH   SOLE   0 0 61
FIRST TRUST MF Closed and MF Open 33735J101 28 453 SH   SOLE   0 0 453
FIRST TRUST MF Closed and MF Open 33735K108 24 268 SH   SOLE   0 0 268
FIRST TRUST MF Closed and MF Open 33736G106 22 1,270 SH   SOLE   0 0 1,270
FIRST TRUST MF Closed and MF Open 33736Q104 2 46 SH   SOLE   0 0 46
FIRST TRUST MF Closed and MF Open 33737A108 16 210 SH   SOLE   0 0 210
FIRST TRUST MF Closed and MF Open 33737J117 7 219 SH   SOLE   0 0 219
FIRST TRUST MF Closed and MF Open 33737J182 4 182 SH   SOLE   0 0 182
FIRST TRUST MF Closed and MF Open 33738D408 8 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738R407 21 1,055 SH   SOLE   0 0 1,055
FIRST TRUST MF Closed and MF Open 33738R506 2,852 69,686 SH   SOLE   0 0 69,686
FIRST TRUST MF Closed and MF Open 33738R605 16 378 SH   SOLE   0 0 378
FIRST TRUST MF Closed and MF Open 33738R720 5 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33738R860 14 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33739E108 340 19,727 SH   SOLE   0 0 19,727
FIRST TRUST MF Closed and MF Open 33739H101 3,135 117,152 SH   SOLE   0 0 117,152
FIRST TRUST MF Closed and MF Open 33739N108 188 3,710 SH   SOLE   0 0 3,710
FIRST TRUST MF Closed and MF Open 33739P301 132 2,780 SH   SOLE   0 0 2,780
FIRST TRUST MF Closed and MF Open 33739Q200 414 8,580 SH   SOLE   0 0 8,580
FIRST TRUST MF Closed and MF Open 33739Q408 196 3,301 SH   SOLE   0 0 3,301
FIRST TRUST MF Closed and MF Open 33739Q705 14 283 SH   SOLE   0 0 283
FIRST TRUST MF Closed and MF Open 33740F409 97 4,898 SH   SOLE   0 0 4,898
FIRST TRUST MF Closed and MF Open 33740F805 345 7,437 SH   SOLE   0 0 7,437
FIRST TRUST MF Closed and MF Open 33740F888 12 500 SH   SOLE   0 0 500
FIRSTENERGY CORP Common Stock 337932107 19 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108 102 1,143 SH   SOLE   0 0 1,143
FIVE BELOW Common Stock 33829M101 3 30 SH   SOLE   0 0 30
FIVE9 INC Common Stock 338307101 5 60 SH   SOLE   0 0 60
FIVERR INTL Common Stock M4R82T106 2 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 84 5,000 SH   SOLE   0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106 16 1,250 SH   SOLE   0 0 1,250
FOOT LOCKER Common Stock 344849104 10 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 82 7,397 SH   SOLE   0 0 7,397
FORTINET INC Common Stock 34959E109 63 1,115 SH   SOLE   0 0 1,115
FORTIVE CORP Common Stock 34959J108 3 50 SH   SOLE   0 0 50
FORTUNE BRANDS Common Stock 34964C106 2 40 SH   SOLE   0 0 40
FREEPORT MCMORAN Common Stock 35671D857 24 833 SH   SOLE   0 0 833
FRONTDOOR INC Common Stock 35905A109 1 31 SH   SOLE   0 0 31
FS KKR Common Stock 302635206 982 50,572 SH   SOLE   0 0 50,572
FUBOTV INC Common Stock 35953D104 1 600 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 78 14,447 SH   SOLE   0 0 14,447
GABELLI DIVIDEND MF Closed and MF Open 36242H104 11 557 SH   SOLE   0 0 557
GABELLI EQUITY MF Closed and MF Open 362397101 105 17,290 SH   SOLE   0 0 17,290
GAMESTOP CORP Common Stock 36467W109 1 11 SH   SOLE   0 0 11
GARMIN LTD Common Stock H2906T109 73 740 SH   SOLE   0 0 740
GARRETT MOTION Common Stock 366505105 0 25 SH   SOLE   0 0 25
GENERAL DYNAMICS Common Stock 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC Common Stock 369604301 14 217 SH   SOLE   0 0 217
GENERAL MILLS Common Stock 370334104 1,532 20,301 SH   SOLE   0 0 20,301
GENERAL MOTORS Common Stock 37045V100 117 3,690 SH   SOLE   0 0 3,690
GENPACT LTD Common Stock G3922B107 11 250 SH   SOLE   0 0 250
GILEAD SCIENCES Common Stock 375558103 350 5,662 SH   SOLE   0 0 5,662
GLADSTONE COMMERCIAL Common Stock 376536108 28 1,500 SH   SOLE   0 0 1,500
GLAUKOS CORP Common Stock 377322102 8 181 SH   SOLE   0 0 181
GLOBAL X MF Closed and MF Open 37950E549 25 2,734 SH   SOLE   0 0 2,734
GLOBAL X MF Closed and MF Open 37954Y384 6 246 SH   SOLE   0 0 246
GLOBAL X MF Closed and MF Open 37954Y392 22 1,071 SH   SOLE   0 0 1,071
GLOBAL X MF Closed and MF Open 37954Y483 17 1,000 SH   SOLE   0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y624 103 4,810 SH   SOLE   0 0 4,810
GLOBAL X MF Closed and MF Open 37954Y673 332 14,569 SH   SOLE   0 0 14,569
GLOBAL X MF Closed and MF Open 37954Y764 13 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y830 5 167 SH   SOLE   0 0 167
GLOBAL X MF Closed and MF Open 37954Y848 3 101 SH   SOLE   0 0 101
GLOBAL X MF Closed and MF Open 37954Y855 98 1,347 SH   SOLE   0 0 1,347
GLOBALSTAR INC Common Stock 378973408 98 79,452 SH   SOLE   0 0 79,452
GODADDY INC Common Stock 380237107 19 280 SH   SOLE   0 0 280
GOLDMAN SACHS Common Stock 38141G104 195 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 381430107 4 140 SH   SOLE   0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206 195 6,553 SH   SOLE   0 0 6,553
GOLDMAN SACHS MF Closed and MF Open 381430438 37 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 381430503 68 906 SH   SOLE   0 0 906
GOLDMAN SACHS MF Closed and MF Open 38150K103 204 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101 15 1,371 SH   SOLE   0 0 1,371
GRACO INC Common Stock 384109104 3 57 SH   SOLE   0 0 57
GRAINGER W W Common Stock 384802104 90 197 SH   SOLE   0 0 197
GRANITESHARES GOLD MF Closed and MF Open 38748G101 209 11,666 SH   SOLE   0 0 11,666
GRANITESHARES HIPS MF Closed and MF Open 38747R306 254 20,569 SH   SOLE   0 0 20,569
GREEN DOT Common Stock 39304D102 16 650 SH   SOLE   0 0 650
GREENBRIER COS Common Stock 393657101 5 150 SH   SOLE   0 0 150
GROCERY OUTLET Common Stock 39874R101 3 78 SH   SOLE   0 0 78
GSK PLC Common Stock 37733W105 116 2,654 SH   SOLE   0 0 2,654
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 591 36,762 SH   SOLE   0 0 36,762
HALLIBURTON COMPANY Common Stock 406216101 23 726 SH   SOLE   0 0 726
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 83 4,620 SH   SOLE   0 0 4,620
HANESBRANDS INC Common Stock 410345102 0 18 SH   SOLE   0 0 18
HANOVER INSURANCE Common Stock 410867105 19 131 SH   SOLE   0 0 131
HARBORONE BANCORP Common Stock 41165Y100 8 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104 60 920 SH   SOLE   0 0 920
HECLA MINING Common Stock 422704106 2 500 SH   SOLE   0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109 28 430 SH   SOLE   0 0 430
HELMERICH & PAYNE Common Stock 423452101 1 20 SH   SOLE   0 0 20
HERCULES CAPITAL MF Closed and MF Open 427096508 4 300 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
HF SINCLAIR Common Stock 403949100 2 54 SH   SOLE   0 0 54
HOLOGIC INC Common Stock 436440101 24 350 SH   SOLE   0 0 350
HOME DEPOT Common Stock 437076102 3,308 12,061 SH   SOLE   0 0 12,061
HONEYWELL INTL Common Stock 438516106 416 2,392 SH   SOLE   0 0 2,392
HORMEL FOODS Common Stock 440452100 20 420 SH   SOLE   0 0 420
HP INC Common Stock 40434L105 9 260 SH   SOLE   0 0 260
HUBSPOT INC Common Stock 443573100 130 431 SH   SOLE   0 0 431
HUNTINGTON BANCSHARES Common Stock 446150104 25 2,080 SH   SOLE   0 0 2,080
HUNTINGTON INGALLS Common Stock 446413106 14 65 SH   SOLE   0 0 65
HUNTSMAN CORP Common Stock 447011107 17 617 SH   SOLE   0 0 617
HYATT HOTELS Common Stock 448579102 0 4 SH   SOLE   0 0 4
ICON PLC Common Stock G4705A100 24 110 SH   SOLE   0 0 110
IDEXX LABS INC Common Stock 45168D104 4 10 SH   SOLE   0 0 10
ILLINOIS TOOL Common Stock 452308109 653 3,582 SH   SOLE   0 0 3,582
ILLUMINA INC Common Stock 452327109 6 32 SH   SOLE   0 0 32
INDEPENDENCE REALTY Common Stock 45378A106 11 512 SH   SOLE   0 0 512
INDEPENDENT BANK Common Stock 453836108 3 44 SH   SOLE   0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107 27 939 SH   SOLE   0 0 939
INNOVATOR ETFS MF Closed and MF Open 45783Y822 20 1,034 SH   SOLE   0 0 1,034
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INSPIRE MEDICAL Common Stock 457730109 5 28 SH   SOLE   0 0 28
INSULET CORP Common Stock 45784P101 52 240 SH   SOLE   0 0 240
INTEL CORP Common Stock 458140100 1,398 37,380 SH   SOLE   0 0 37,380
INTERCONTINENTAL EXCH Common Stock 45866F104 34 361 SH   SOLE   0 0 361
INTL BUSINESS Common Stock 459200101 113 802 SH   SOLE   0 0 802
INTRA-CELLULAR THERAPIES Common Stock 46116X101 57 1,000 SH   SOLE   0 0 1,000
INTUIT INC Common Stock 461202103 18 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL Common Stock 46120E602 43 213 SH   SOLE   0 0 213
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INVESCO CEF MF Closed and MF Open 46138E404 165 8,733 SH   SOLE   0 0 8,733
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INVESCO DWA MF Closed and MF Open 46137V704 126 1,743 SH   SOLE   0 0 1,743
INVESCO DYNAMIC MF Closed and MF Open 46137V639 26 281 SH   SOLE   0 0 281
INVESCO DYNAMIC MF Closed and MF Open 46137V647 25 256 SH   SOLE   0 0 256
INVESCO DYNAMIC MF Closed and MF Open 46137V753 10 225 SH   SOLE   0 0 225
INVESCO DYNAMIC MF Closed and MF Open 46137V779 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE MF Closed and MF Open 46137V522 17 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46138E198 19 369 SH   SOLE   0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,980 64,199 SH   SOLE   0 0 64,199
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INVESCO NASDAQ MF Closed and MF Open 46138G649 4,446 38,597 SH   SOLE   0 0 38,597
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INVESCO QQQ MF Closed and MF Open 46090E103 35,262 125,809 SH   SOLE   0 0 125,809
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INVESCO S&P MF Closed and MF Open 46137V217 71 437 SH   SOLE   0 0 437
INVESCO S&P MF Closed and MF Open 46137V233 20,285 70,785 SH   SOLE   0 0 70,785
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INVESCO S&P MF Closed and MF Open 46137V357 83 617 SH   SOLE   0 0 617
INVESCO S&P MF Closed and MF Open 46137V373 73 439 SH   SOLE   0 0 439
INVESCO S&P MF Closed and MF Open 46137V464 8 113 SH   SOLE   0 0 113
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INVESCO S&P MF Closed and MF Open 46138E362 102 2,320 SH   SOLE   0 0 2,320
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INVESCO TRUST MF Closed and MF Open 46131M106 123 11,721 SH   SOLE   0 0 11,721
INVESCO ULTRA MF Closed and MF Open 46090A887 0 1 SH   SOLE   0 0 1
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INVESCO WILDERHILL MF Closed and MF Open 46137V134 16 347 SH   SOLE   0 0 347
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IQVIA HOLDINGS Common Stock 46266C105 100 462 SH   SOLE   0 0 462
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ISHARES CORE MF Closed and MF Open 464287200 291 769 SH   SOLE   0 0 769
ISHARES CORE MF Closed and MF Open 464287226 6 57 SH   SOLE   0 0 57
ISHARES CORE MF Closed and MF Open 464287507 231 1,023 SH   SOLE   0 0 1,023
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ISHARES CORE MF Closed and MF Open 464287804 247 2,675 SH   SOLE   0 0 2,675
ISHARES CORE MF Closed and MF Open 46429B663 106 1,059 SH   SOLE   0 0 1,059
ISHARES CORE MF Closed and MF Open 46432F842 12 198 SH   SOLE   0 0 198
ISHARES CORE MF Closed and MF Open 46434G103 2 39 SH   SOLE   0 0 39
ISHARES CORE MF Closed and MF Open 46434V621 643 13,493 SH   SOLE   0 0 13,493
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 80 2,282 SH   SOLE   0 0 2,282
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ISHARES ESG MF Closed and MF Open 46435U549 1 24 SH   SOLE   0 0 24
ISHARES EXPANDED MF Closed and MF Open 464287515 7,521 27,898 SH   SOLE   0 0 27,898
ISHARES FLOATING MF Closed and MF Open 46429B655 50 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL MF Closed and MF Open 464288224 27 1,400 SH   SOLE   0 0 1,400
ISHARES GLOBAL MF Closed and MF Open 46434V647 1 29 SH   SOLE   0 0 29
ISHARES GLOBAL MF Closed and MF Open 46435U440 2 51 SH   SOLE   0 0 51
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ISHARES HIGH MF Closed and MF Open 46435G250 9 209 SH   SOLE   0 0 209
ISHARES JPMORGAN MF Closed and MF Open 464288281 2 21 SH   SOLE   0 0 21
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 6 119 SH   SOLE   0 0 119
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ISHARES MSCI MF Closed and MF Open 464286525 29 308 SH   SOLE   0 0 308
ISHARES MSCI MF Closed and MF Open 464287234 66 1,645 SH   SOLE   0 0 1,645
ISHARES MSCI MF Closed and MF Open 464287465 100 1,595 SH   SOLE   0 0 1,595
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ISHARES MSCI MF Closed and MF Open 464288570 142 1,968 SH   SOLE   0 0 1,968
ISHARES MSCI MF Closed and MF Open 464288802 94 1,170 SH   SOLE   0 0 1,170
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ISHARES MSCI MF Closed and MF Open 464288885 1 7 SH   SOLE   0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689 22 348 SH   SOLE   0 0 348
ISHARES MSCI MF Closed and MF Open 46429B697 10,389 147,966 SH   SOLE   0 0 147,966
ISHARES MSCI MF Closed and MF Open 46432F339 27 240 SH   SOLE   0 0 240
ISHARES MSCI MF Closed and MF Open 46432F388 20 224 SH   SOLE   0 0 224
ISHARES MSCI MF Closed and MF Open 46432F396 129 948 SH   SOLE   0 0 948
ISHARES MSCI MF Closed and MF Open 46434V464 2 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 46435G532 8 94 SH   SOLE   0 0 94
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ISHARES RUSSELL MF Closed and MF Open 464287481 36 449 SH   SOLE   0 0 449
ISHARES RUSSELL MF Closed and MF Open 464287598 89 617 SH   SOLE   0 0 617
ISHARES RUSSELL MF Closed and MF Open 464287614 552 2,524 SH   SOLE   0 0 2,524
ISHARES RUSSELL MF Closed and MF Open 464287622 589 2,833 SH   SOLE   0 0 2,833
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ISHARES RUSSELL MF Closed and MF Open 464287655 51 301 SH   SOLE   0 0 301
ISHARES RUSSELL MF Closed and MF Open 464287689 122 562 SH   SOLE   0 0 562
ISHARES RUSSELL MF Closed and MF Open 464289420 73 1,177 SH   SOLE   0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438 174 1,390 SH   SOLE   0 0 1,390
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ISHARES S&P MF Closed and MF Open 464287408 8 58 SH   SOLE   0 0 58
ISHARES S&P MF Closed and MF Open 464287606 115 1,804 SH   SOLE   0 0 1,804
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ISHARES S&P MF Closed and MF Open 464287705 16 168 SH   SOLE   0 0 168
ISHARES S&P MF Closed and MF Open 464287887 158 1,502 SH   SOLE   0 0 1,502
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ISHARES U S MF Closed and MF Open 464287754 574 6,519 SH   SOLE   0 0 6,519
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ISHARES U S MF Closed and MF Open 464287812 47 239 SH   SOLE   0 0 239
ISHARES U S MF Closed and MF Open 464287838 87 740 SH   SOLE   0 0 740
ISHARES U S MF Closed and MF Open 464288687 473 14,389 SH   SOLE   0 0 14,389
ISHARES U S MF Closed and MF Open 464288810 530 10,509 SH   SOLE   0 0 10,509
ISHARES U S MF Closed and MF Open 46431W853 316 7,723 SH   SOLE   0 0 7,723
ITURAN LOCATION Common Stock M6158M104 11 445 SH   SOLE   0 0 445
JANUS HENDERSON MF Closed and MF Open 47103U886 10 207 SH   SOLE   0 0 207
JAZZ PHARMACEUTICALS Common Stock G50871105 12 75 SH   SOLE   0 0 75
JOHN BEAN Common Stock 477839104 87 785 SH   SOLE   0 0 785
JOHN HANCOCK MF Closed and MF Open 41013V100 159 6,918 SH   SOLE   0 0 6,918
JOHN HANCOCK MF Closed and MF Open 47804J206 523 11,844 SH   SOLE   0 0 11,844
JOHNSON & JOHNSON Common Stock 478160104 3,089 17,403 SH   SOLE   0 0 17,403
JOHNSON CONTROLS Common Stock G51502105 6 127 SH   SOLE   0 0 127
JPMORGAN MF Closed and MF Open 46641Q837 58 1,164 SH   SOLE   0 0 1,164
JPMORGAN CHASE Common Stock 46625H100 606 5,384 SH   SOLE   0 0 5,384
JPMORGAN CHASE Preferred Stock 46625H365 12 626 SH   SOLE   0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105 1 183 SH   SOLE   0 0 183
KELLOGG CO Common Stock 487836108 114 1,602 SH   SOLE   0 0 1,602
KEYCORP NEW Common Stock 493267108 4 232 SH   SOLE   0 0 232
KIMBERLY CLARK Common Stock 494368103 74 548 SH   SOLE   0 0 548
KINDER MORGAN Common Stock 49456B101 15 901 SH   SOLE   0 0 901
KKR & CO Common Stock 48251W104 92 1,993 SH   SOLE   0 0 1,993
KLA CORP Common Stock 482480100 60 189 SH   SOLE   0 0 189
KNOWBE4 INC Common Stock 49926T104 2 130 SH   SOLE   0 0 130
KOHLS CORP Common Stock 500255104 12 338 SH   SOLE   0 0 338
KONTOOR BRANDS Common Stock 50050N103 18 542 SH   SOLE   0 0 542
KOPPERS HOLDINGS Common Stock 50060P106 2 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106 8 208 SH   SOLE   0 0 208
KROGER CO Common Stock 501044101 4 81 SH   SOLE   0 0 81
KYNDRYL HOLDINGS Common Stock 50155Q100 1 141 SH   SOLE   0 0 141
LA PAC CORP Common Stock 546347105 4 80 SH   SOLE   0 0 80
LABORATORY CORP Common Stock 50540R409 249 1,064 SH   SOLE   0 0 1,064
LAM RESEARCH CORPORATION Common Stock 512807108 632 1,484 SH   SOLE   0 0 1,484
LAMAR ADVERTISING Common Stock 512816109 5 55 SH   SOLE   0 0 55
LAMB WESTON Common Stock 513272104 32 446 SH   SOLE   0 0 446
LANDS END Common Stock 51509F105 0 9 SH   SOLE   0 0 9
LAS VEGAS SANDS Common Stock 517834107 4 115 SH   SOLE   0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 45 2,930 SH   SOLE   0 0 2,930
LEGGETT & PLATT Common Stock 524660107 133 3,846 SH   SOLE   0 0 3,846
LEMONADE INC Common Stock 52567D107 3 143 SH   SOLE   0 0 143
LENNAR CORP Common Stock 526057104 1 18 SH   SOLE   0 0 18
LEVI STRAUSS Common Stock 52736R102 6 365 SH   SOLE   0 0 365
LINDE PLC Common Stock G5494J103 375 1,305 SH   SOLE   0 0 1,305
LITHIUM AMERS Common Stock 53680Q207 4 200 SH   SOLE   0 0 200
LKQ CORP Common Stock 501889208 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN Common Stock 539830109 1,033 2,402 SH   SOLE   0 0 2,402
LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH   SOLE   0 0 75
LOVESAC COMPANY Common Stock 54738L109 18 658 SH   SOLE   0 0 658
LOWES COMPANIES Common Stock 548661107 654 3,741 SH   SOLE   0 0 3,741
LPL FINANCIAL Common Stock 50212V100 2 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA Common Stock 550021109 235 861 SH   SOLE   0 0 861
LUMEN TECHNOLOGIES Common Stock 550241103 45 4,117 SH   SOLE   0 0 4,117
LUMINAR TECHNOLOGIES Common Stock 550424105 0 73 SH   SOLE   0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100 177 2,021 SH   SOLE   0 0 2,021
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 5 262 SH   SOLE   0 0 262
MADISON SQUARE Common Stock 55825T103 8 50 SH   SOLE   0 0 50
MADISON SQUARE Common Stock 55826T102 3 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 23 485 SH   SOLE   0 0 485
MANAGED ECOFIN MF Closed and MF Open 56167N753 17 474 SH   SOLE   0 0 474
MANULIFE FINANCIAL Common Stock 56501R106 19 1,085 SH   SOLE   0 0 1,085
MARATHON DIGITAL Common Stock 565788106 2 355 SH   SOLE   0 0 355
MARQETA INC Common Stock 57142B104 51 6,260 SH   SOLE   0 0 6,260
MARRIOTT INTL Common Stock 571903202 143 1,053 SH   SOLE   0 0 1,053
MARTIN MARIETTA Common Stock 573284106 18 61 SH   SOLE   0 0 61
MARVELL TECHNOLOGY Common Stock 573874104 3 63 SH   SOLE   0 0 63
MASTERCARD INC Common Stock 57636Q104 724 2,295 SH   SOLE   0 0 2,295
MATCH GROUP Common Stock 57667L107 754 10,824 SH   SOLE   0 0 10,824
MC CORMICK Common Stock 579780206 23 279 SH   SOLE   0 0 279
MCDONALDS CORP Common Stock 580135101 3,128 12,671 SH   SOLE   0 0 12,671
MCKESSON CORP Common Stock 58155Q103 214 657 SH   SOLE   0 0 657
MEDIFAST INC Common Stock 58470H101 7 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 111 1,232 SH   SOLE   0 0 1,232
MERCADOLIBRE INC Common Stock 58733R102 13 21 SH   SOLE   0 0 21
MERCK & COMPANY Common Stock 58933Y105 276 3,032 SH   SOLE   0 0 3,032
MERCURY SYSTEM Common Stock 589378108 4 65 SH   SOLE   0 0 65
META FINANCIAL Common Stock 59100U108 109 2,824 SH   SOLE   0 0 2,824
META PLATFORMS Common Stock 30303M102 892 5,529 SH   SOLE   0 0 5,529
METLIFE INC Common Stock 59156R108 94 1,499 SH   SOLE   0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108 89 11,759 SH   SOLE   0 0 11,759
MFS MUNICIPAL MF Closed and MF Open 552738106 60 10,960 SH   SOLE   0 0 10,960
MGM RESORTS Common Stock 552953101 22 760 SH   SOLE   0 0 760
MICROCHIP TECHNOLOGY INC Common Stock 595017104 41 702 SH   SOLE   0 0 702
MICRON TECHNOLOGY INC Common Stock 595112103 2 29 SH   SOLE   0 0 29
MICROSOFT CORP Common Stock 594918104 14,207 55,315 SH   SOLE   0 0 55,315
MODERNA INC Common Stock 60770K107 69 481 SH   SOLE   0 0 481
MONDELEZ INTERNATIONAL Common Stock 609207105 169 2,720 SH   SOLE   0 0 2,720
MONROE CAPITAL MF Closed and MF Open 610335101 67 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 22 81 SH   SOLE   0 0 81
MORGAN STANLEY Common Stock 617446448 1,154 15,168 SH   SOLE   0 0 15,168
MOTOROLA SOLUTIONS Common Stock 620076307 43 204 SH   SOLE   0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100 15 500 SH   SOLE   0 0 500
MRC GLOBAL Common Stock 55345K103 2 215 SH   SOLE   0 0 215
MSC INDL Common Stock 553530106 59 780 SH   SOLE   0 0 780
MSCI INC Common Stock 55354G100 13 31 SH   SOLE   0 0 31
MURPHY USA Common Stock 626755102 10 45 SH   SOLE   0 0 45
MYR GROUP Common Stock 55405W104 12 135 SH   SOLE   0 0 135
NATIONAL GRID Common Stock 636274409 56 859 SH   SOLE   0 0 859
NATURAL GROCERS Common Stock 63888U108 8 495 SH   SOLE   0 0 495
NAVIENT CORP Common Stock 63938C108 3 230 SH   SOLE   0 0 230
NETAPP INC Common Stock 64110D104 11 175 SH   SOLE   0 0 175
NETFLIX INC Common Stock 64110L106 187 1,068 SH   SOLE   0 0 1,068
NEUBERGER BERMAN MF Closed and MF Open 64128C106 36 4,277 SH   SOLE   0 0 4,277
NEW YORK Common Stock 649604501 39 14,000 SH   SOLE   0 0 14,000
NEWELL BRANDS Common Stock 651229106 2 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 63 1,051 SH   SOLE   0 0 1,051
NEXTERA ENERGY Common Stock 65339F101 1,215 15,687 SH   SOLE   0 0 15,687
NEXTERA ENERGY Common Stock 65341B106 82 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 508 4,969 SH   SOLE   0 0 4,969
NIKOLA CORP Common Stock 654110105 0 100 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
NORDSTROM INC Common Stock 655664100 13 635 SH   SOLE   0 0 635
NORFOLK SOUTHERN Common Stock 655844108 190 837 SH   SOLE   0 0 837
NORTHERN DYNASTY Common Stock 66510M204 3 11,529 SH   SOLE   0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534 80 2,762 SH   SOLE   0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658 21 708 SH   SOLE   0 0 708
NORTHERN TRUST Common Stock 665859104 3 36 SH   SOLE   0 0 36
NORTHROP GRUMMAN Common Stock 666807102 391 816 SH   SOLE   0 0 816
NORTHWEST BANCSHARES Common Stock 667340103 7 525 SH   SOLE   0 0 525
NORWEGIAN CRUISE Common Stock G66721104 34 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 37 328 SH   SOLE   0 0 328
NU HOLDINGS Common Stock G6683N103 4 1,000 SH   SOLE   0 0 1,000
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NUTRIEN LTD Common Stock 67077M108 18 231 SH   SOLE   0 0 231
NUVEEN AMT MF Closed and MF Open 670657105 100 8,526 SH   SOLE   0 0 8,526
NUVEEN AMT MF Closed and MF Open 67071L106 100 7,600 SH   SOLE   0 0 7,600
NUVEEN FLOATING MF Closed and MF Open 6706EN100 60 7,375 SH   SOLE   0 0 7,375
NUVEEN NASDAQ MF Closed and MF Open 670699107 8 362 SH   SOLE   0 0 362
NUVEEN NEW YORK MF Closed and MF Open 67062M105 69 8,130 SH   SOLE   0 0 8,130
NUVEEN NEW YORK MF Closed and MF Open 670656107 70 6,290 SH   SOLE   0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107 78 6,675 SH   SOLE   0 0 6,675
NUVEEN PREFERRED MF Closed and MF Open 67072C105 7 975 SH   SOLE   0 0 975
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 4 285 SH   SOLE   0 0 285
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 386 24,659 SH   SOLE   0 0 24,659
NVIDIA CORP Common Stock 67066G104 8,106 53,471 SH   SOLE   0 0 53,471
NXP SEMICONDUCTORS Common Stock N6596X109 28 189 SH   SOLE   0 0 189
O REILLY AUTOMOTIVE Common Stock 67103H107 61 96 SH   SOLE   0 0 96
OAKTREE SPECIALTY Common Stock 67401P108 35 5,410 SH   SOLE   0 0 5,410
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 15 394 SH   SOLE   0 0 394
OCCIDENTAL PETROLEUM Common Stock 674599105 17 295 SH   SOLE   0 0 295
OKTA INC Common Stock 679295105 13 147 SH   SOLE   0 0 147
OLAPLEX HOLDINGS Common Stock 679369108 5 380 SH   SOLE   0 0 380
OLD DOMINION Common Stock 679580100 30 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 31 1,391 SH   SOLE   0 0 1,391
OMEGA HEALTHCARE Common Stock 681936100 17 600 SH   SOLE   0 0 600
OMNICELL INC Common Stock 68213N109 4 37 SH   SOLE   0 0 37
OMNICOM GROUP Common Stock 681919106 38 602 SH   SOLE   0 0 602
ON SEMICONDUCTOR Common Stock 682189105 6 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 139 2,500 SH   SOLE   0 0 2,500
OOMA INC Common Stock 683416101 5 405 SH   SOLE   0 0 405
OPTIMIZERX CORP Common Stock 68401U204 2 85 SH   SOLE   0 0 85
ORACLE CORP Common Stock 68389X105 152 2,173 SH   SOLE   0 0 2,173
ORGANON & CO Common Stock 68622V106 1 34 SH   SOLE   0 0 34
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 45 1,434 SH   SOLE   0 0 1,434
OWL ROCK Common Stock 69121K104 34 2,755 SH   SOLE   0 0 2,755
OYSTER PT Common Stock 69242L106 9 2,134 SH   SOLE   0 0 2,134
PACCAR INC Common Stock 693718108 106 1,285 SH   SOLE   0 0 1,285
PACER TRENDPILOT MF Closed and MF Open 69374H105 384 10,221 SH   SOLE   0 0 10,221
PACER TRENDPILOT MF Closed and MF Open 69374H204 113 3,262 SH   SOLE   0 0 3,262
PACER TRENDPILOT MF Closed and MF Open 69374H303 463 9,216 SH   SOLE   0 0 9,216
PACKAGING CORP Common Stock 695156109 2,178 15,841 SH   SOLE   0 0 15,841
PALANTIR TECHNOLOGIES Common Stock 69608A108 102 11,240 SH   SOLE   0 0 11,240
PALO ALTO Common Stock 697435105 2,495 5,051 SH   SOLE   0 0 5,051
PAYCHEX INC Common Stock 704326107 285 2,502 SH   SOLE   0 0 2,502
PAYCOM SOFTWARE Common Stock 70432V102 93 333 SH   SOLE   0 0 333
PAYPAL HOLDINGS Common Stock 70450Y103 423 6,063 SH   SOLE   0 0 6,063
PELOTON INTERACTIVE Common Stock 70614W100 2 185 SH   SOLE   0 0 185
PENN NATIONAL Common Stock 707569109 32 1,068 SH   SOLE   0 0 1,068
PENSKE AUTOMOTIVE Common Stock 70959W103 8 75 SH   SOLE   0 0 75
PEPSICO INC Common Stock 713448108 3,292 19,753 SH   SOLE   0 0 19,753
PERPETUA RESOURCES Common Stock 714266103 2 594 SH   SOLE   0 0 594
PFIZER INC Common Stock 717081103 832 15,866 SH   SOLE   0 0 15,866
PG&E CORP Common Stock 69331C108 4 378 SH   SOLE   0 0 378
PHILIP MORRIS Common Stock 718172109 589 5,962 SH   SOLE   0 0 5,962
PHILLIPS 66 Common Stock 718546104 2,010 24,513 SH   SOLE   0 0 24,513
PHILLIPS EDISON Common Stock 71844V201 193 5,778 SH   SOLE   0 0 5,778
PIMCO CORPORATE MF Closed and MF Open 72200U100 138 10,945 SH   SOLE   0 0 10,945
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 129 6,165 SH   SOLE   0 0 6,165
PIMCO INCOME MF Closed and MF Open 72201J104 15 1,900 SH   SOLE   0 0 1,900
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 17 1,855 SH   SOLE   0 0 1,855
PINNACLE WEST Common Stock 723484101 765 10,469 SH   SOLE   0 0 10,469
PINTEREST INC Common Stock 72352L106 67 3,716 SH   SOLE   0 0 3,716
PIONEER FLOATING MF Closed and MF Open 72369J102 41 4,585 SH   SOLE   0 0 4,585
PLDT INC Common Stock 69344D408 58 1,896 SH   SOLE   0 0 1,896
PLUG POWER Common Stock 72919P202 7 430 SH   SOLE   0 0 430
PNM RESOURCES Common Stock 69349H107 273 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 5 14 SH   SOLE   0 0 14
PPG INDUSTRIES Common Stock 693506107 44 381 SH   SOLE   0 0 381
PPL CORP Common Stock 69351T106 67 2,462 SH   SOLE   0 0 2,462
PRICE T Common Stock 74144T108 233 2,051 SH   SOLE   0 0 2,051
PRIMERICA INC Common Stock 74164M108 181 1,514 SH   SOLE   0 0 1,514
PROCTER & GAMBLE Common Stock 742718109 1,658 11,532 SH   SOLE   0 0 11,532
PROLOGIS INC Common Stock 74340W103 9 80 SH   SOLE   0 0 80
PROSHARES DJ MF Closed and MF Open 74347B508 3 65 SH   SOLE   0 0 65
PROSHARES RUSSELL MF Closed and MF Open 74347B698 98 1,675 SH   SOLE   0 0 1,675
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PROSHARES SHORT MF Closed and MF Open 74347W130 6 126 SH   SOLE   0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467 902 10,564 SH   SOLE   0 0 10,564
PRUDENTIAL FINANCIAL Common Stock 744320102 420 4,388 SH   SOLE   0 0 4,388
PUBLIC SERVICE Common Stock 744573106 12 195 SH   SOLE   0 0 195
PUBLIC STORAGE Common Stock 74460D109 3 9 SH   SOLE   0 0 9
PUTNAM MASTER MF Closed and MF Open 746909100 3 857 SH   SOLE   0 0 857
QORVO INC Common Stock 74736K101 81 854 SH   SOLE   0 0 854
QUALCOMM INC Common Stock 747525103 686 5,374 SH   SOLE   0 0 5,374
QUALTRICS INTL Common Stock 747601201 0 8 SH   SOLE   0 0 8
QUANTUMSCAPE CORP Common Stock 74767V109 4 459 SH   SOLE   0 0 459
QUEST DIAGNOSTICS Common Stock 74834L100 15 110 SH   SOLE   0 0 110
QUIDELORTHO CORP Common Stock 219798105 51 520 SH   SOLE   0 0 520
RAYTHEON TECHNOLOGIES Common Stock 75513E101 102 1,063 SH   SOLE   0 0 1,063
REALTY INCOME Common Stock 756109104 26 386 SH   SOLE   0 0 386
REAVES UTILITY MF Closed and MF Open 756158101 39 1,253 SH   SOLE   0 0 1,253
RED ROBIN Common Stock 75689M101 5 675 SH   SOLE   0 0 675
REGENERON PHARMACEUTICAL Common Stock 75886F107 137 231 SH   SOLE   0 0 231
REPUBLIC SERVICES Common Stock 760759100 883 6,745 SH   SOLE   0 0 6,745
RESIDEO TECHNOLOGIES Common Stock 76118Y104 95 4,871 SH   SOLE   0 0 4,871
RESTAURANT BRANDS Common Stock 76131D103 40 804 SH   SOLE   0 0 804
RIO TINTO Common Stock 767204100 103 1,681 SH   SOLE   0 0 1,681
RIVIAN AUTOMOTIVE Common Stock 76954A103 55 2,135 SH   SOLE   0 0 2,135
ROBLOX CORP Common Stock 771049103 9 261 SH   SOLE   0 0 261
ROCKWELL AUTOMATION Common Stock 773903109 12 62 SH   SOLE   0 0 62
ROKU INC Common Stock 77543R102 3 41 SH   SOLE   0 0 41
ROYAL CARIBBEAN Common Stock V7780T103 3 73 SH   SOLE   0 0 73
RYDER SYSTEM Common Stock 783549108 7 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104 42 124 SH   SOLE   0 0 124
SABRA HEALTH Common Stock 78573L106 4 280 SH   SOLE   0 0 280
SALESFORCE INC Common Stock 79466L302 3,446 20,882 SH   SOLE   0 0 20,882
SANOFI Common Stock 80105N105 10 194 SH   SOLE   0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100 30 401 SH   SOLE   0 0 401
SCHLUMBERGER LTD Common Stock 806857108 83 2,330 SH   SOLE   0 0 2,330
SCHWAB CHARLES Common Stock 808513105 4 56 SH   SOLE   0 0 56
SCHWAB EMERGING MF Closed and MF Open 808524706 0 8 SH   SOLE   0 0 8
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 13 SH   SOLE   0 0 13
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
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 4 72 SH   SOLE   0 0 72
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 0 9 SH   SOLE   0 0 9
SCHWAB INTL MF Closed and MF Open 808524805 21 668 SH   SOLE   0 0 668
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524102 7 162 SH   SOLE   0 0 162
SCHWAB US MF Closed and MF Open 808524201 117 2,617 SH   SOLE   0 0 2,617
SCHWAB US MF Closed and MF Open 808524300 14 241 SH   SOLE   0 0 241
SCHWAB US MF Closed and MF Open 808524607 6 154 SH   SOLE   0 0 154
SCHWAB US MF Closed and MF Open 808524797 398 5,562 SH   SOLE   0 0 5,562
SCHWAB US MF Closed and MF Open 808524847 6 304 SH   SOLE   0 0 304
SCHWAB US MF Closed and MF Open 808524870 1 19 SH   SOLE   0 0 19
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 15 600 SH   SOLE   0 0 600
SCOTTS MIRACLE-GRO Common Stock 810186106 9 110 SH   SOLE   0 0 110
SCULPTOR CAP Common Stock 811246107 17 2,093 SH   SOLE   0 0 2,093
SEAGATE TECHNOLOGY Common Stock G7997R103 74 1,037 SH   SOLE   0 0 1,037
SEALED AIR Common Stock 81211K100 4 65 SH   SOLE   0 0 65
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,501 20,794 SH   SOLE   0 0 20,794
SECTOR ENERGY MF Closed and MF Open 81369Y506 3,012 42,119 SH   SOLE   0 0 42,119
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,704 54,186 SH   SOLE   0 0 54,186
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,361 18,409 SH   SOLE   0 0 18,409
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 63 725 SH   SOLE   0 0 725
SECTOR MATERIALS MF Closed and MF Open 81369Y100 193 2,625 SH   SOLE   0 0 2,625
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,570 20,214 SH   SOLE   0 0 20,214
SELECT SECTOR MF Closed and MF Open 81369Y852 7 125 SH   SOLE   0 0 125
SELECT SECTOR MF Closed and MF Open 81369Y860 818 20,017 SH   SOLE   0 0 20,017
SELECT UTILITIES MF Closed and MF Open 81369Y886 113 1,609 SH   SOLE   0 0 1,609
SEMPRA Common Stock 816851109 1 6 SH   SOLE   0 0 6
SENSEONICS HOLDINGS Common Stock 81727U105 2 2,000 SH   SOLE   0 0 2,000
SERVICE CORP Common Stock 817565104 44 642 SH   SOLE   0 0 642
SERVICENOW INC Common Stock 81762P102 2,617 5,503 SH   SOLE   0 0 5,503
SHAW COMMUNICATIONS INC Common Stock 82028K200 39 1,337 SH   SOLE   0 0 1,337
SHERWIN WILLIAMS Common Stock 824348106 1,172 5,233 SH   SOLE   0 0 5,233
SHIFT TECHNOLOGIES Common Stock 82452T107 0 500 SH   SOLE   0 0 500
SHOPIFY INC Common Stock 82509L107 227 7,270 SH   SOLE   0 0 7,270
SILVERGATE CAPITAL Common Stock 82837P408 11 200 SH   SOLE   0 0 200
SIRIUS XM Common Stock 82968B103 7 1,199 SH   SOLE   0 0 1,199
SKILLZ INC Common Stock 83067L109 0 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS Common Stock 83088M102 725 7,829 SH   SOLE   0 0 7,829
SMITH AO Common Stock 831865209 4 65 SH   SOLE   0 0 65
SMUCKER JM Common Stock 832696405 889 6,943 SH   SOLE   0 0 6,943
SNAP INC Common Stock 83304A106 0 29 SH   SOLE   0 0 29
SNAP ON INC Common Stock 833034101 4 18 SH   SOLE   0 0 18
SNOWFLAKE INC Common Stock 833445109 18 126 SH   SOLE   0 0 126
SOFI TECHNOLOGIES Common Stock 83406F102 2 470 SH   SOLE   0 0 470
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 5 19 SH   SOLE   0 0 19
SONOS INC Common Stock 83570H108 1 78 SH   SOLE   0 0 78
SONY GROUP Common Stock 835699307 19 235 SH   SOLE   0 0 235
SORRENTO THERAPEUTICS Common Stock 83587F202 3 1,581 SH   SOLE   0 0 1,581
SOUTHERN COMPANY Common Stock 842587107 643 9,017 SH   SOLE   0 0 9,017
SOUTHERN COPPER Common Stock 84265V105 56 1,128 SH   SOLE   0 0 1,128
SOUTHWEST AIRLINES Common Stock 844741108 91 2,515 SH   SOLE   0 0 2,515
SPDR BLACKSTONE MF Closed and MF Open 78467V608 9 225 SH   SOLE   0 0 225
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH   SOLE   0 0 8
SPDR DOUBLELINE MF Closed and MF Open 78467V848 804 19,057 SH   SOLE   0 0 19,057
SPDR DOW MF Closed and MF Open 78467X109 506 1,645 SH   SOLE   0 0 1,645
SPDR GOLD Common Stock 78463V107 88 525 SH   SOLE   0 0 525
SPDR HIGH MF Closed and MF Open 78468R606 720 32,079 SH   SOLE   0 0 32,079
SPDR ICE MF Closed and MF Open 78464A292 18 513 SH   SOLE   0 0 513
SPDR INDEX MF Closed and MF Open 78463X459 36 587 SH   SOLE   0 0 587
SPDR INDEX MF Closed and MF Open 78470E106 1 17 SH   SOLE   0 0 17
SPDR INDEX MF Closed and MF Open 78470E205 0 6 SH   SOLE   0 0 6
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 751 25,472 SH   SOLE   0 0 25,472
SPDR MORTGAGE MF Closed and MF Open 78464A383 645 28,212 SH   SOLE   0 0 28,212
SPDR NUVEEN MF Closed and MF Open 78468R721 50 1,101 SH   SOLE   0 0 1,101
SPDR PORTFOLIO MF Closed and MF Open 78463X509 747 21,475 SH   SOLE   0 0 21,475
SPDR PORTFOLIO MF Closed and MF Open 78463X889 2,015 69,854 SH   SOLE   0 0 69,854
SPDR PORTFOLIO MF Closed and MF Open 78464A375 709 21,727 SH   SOLE   0 0 21,727
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,038 58,118 SH   SOLE   0 0 58,118
SPDR PORTFOLIO MF Closed and MF Open 78464A508 860 23,360 SH   SOLE   0 0 23,360
SPDR PORTFOLIO MF Closed and MF Open 78464A805 1,050 22,596 SH   SOLE   0 0 22,596
SPDR PORTFOLIO MF Closed and MF Open 78464A847 989 24,920 SH   SOLE   0 0 24,920
SPDR PORTFOLIO MF Closed and MF Open 78464A854 46 1,038 SH   SOLE   0 0 1,038
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,158 87,759 SH   SOLE   0 0 87,759
SPDR S&P MF Closed and MF Open 78462F103 10,207 27,056 SH   SOLE   0 0 27,056
SPDR S&P MF Closed and MF Open 78463X871 0 15 SH   SOLE   0 0 15
SPDR S&P MF Closed and MF Open 78464A631 31 305 SH   SOLE   0 0 305
SPDR S&P MF Closed and MF Open 78464A698 148 2,552 SH   SOLE   0 0 2,552
SPDR S&P MF Closed and MF Open 78468R796 28 307 SH   SOLE   0 0 307
SPDR SERIES MF Closed and MF Open 78464A201 25 356 SH   SOLE   0 0 356
SPDR SERIES MF Closed and MF Open 78464A300 5 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A755 7 160 SH   SOLE   0 0 160
SPDR SERIES MF Closed and MF Open 78464A763 32 273 SH   SOLE   0 0 273
SPDR SERIES MF Closed and MF Open 78464A813 1 15 SH   SOLE   0 0 15
SPDR SERIES MF Closed and MF Open 78464A821 4 73 SH   SOLE   0 0 73
SPDR SERIES MF Closed and MF Open 78464A870 16 220 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 24 200 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 4 149 SH   SOLE   0 0 149
STANLEY BLACK Common Stock 854502101 305 2,912 SH   SOLE   0 0 2,912
STAR BULK Common Stock Y8162K204 35 1,400 SH   SOLE   0 0 1,400
STARBUCKS CORP Common Stock 855244109 600 7,855 SH   SOLE   0 0 7,855
STARWOOD PROPERTY Common Stock 85571B105 42 2,000 SH   SOLE   0 0 2,000
STEEL DYNAMICS INC Common Stock 858119100 13 202 SH   SOLE   0 0 202
STEPAN CO Common Stock 858586100 16 155 SH   SOLE   0 0 155
STMICROELECTRONICS N V Common Stock 861012102 25 783 SH   SOLE   0 0 783
STONEX GROUP Common Stock 861896108 42 543 SH   SOLE   0 0 543
STORE CAPITAL Common Stock 862121100 23 900 SH   SOLE   0 0 900
STRATEGY NASDAQ MF Closed and MF Open 86280R506 306 14,843 SH   SOLE   0 0 14,843
STRYKER CORP Common Stock 863667101 73 368 SH   SOLE   0 0 368
STUDIO CITY Common Stock 86389T106 1 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108 6 100 SH   SOLE   0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 31 2,000 SH   SOLE   0 0 2,000
SUMMIT HOTEL Common Stock 866082100 5 727 SH   SOLE   0 0 727
SUNRUN INC Common Stock 86771W105 7 305 SH   SOLE   0 0 305
SUPERIOR DRILLING Common Stock 868153107 1 1,060 SH   SOLE   0 0 1,060
SYNAPTICS INC Common Stock 87157D109 3 22 SH   SOLE   0 0 22
SYNOPSYS INC Common Stock 871607107 15 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107 20 237 SH   SOLE   0 0 237
T-MOBILE US Common Stock 872590104 54 403 SH   SOLE   0 0 403
TAIWAN SEMICONDUCTOR Common Stock 874039100 174 2,131 SH   SOLE   0 0 2,131
TAKEDA PHARMACEUTICAL Common Stock 874060205 21 1,510 SH   SOLE   0 0 1,510
TANDEM DIABETES Common Stock 875372203 62 1,045 SH   SOLE   0 0 1,045
TAPESTRY INC Common Stock 876030107 6 194 SH   SOLE   0 0 194
TARGET CORP Common Stock 87612E106 2,270 16,075 SH   SOLE   0 0 16,075
TC ENERGY Common Stock 87807B107 26 506 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
TELADOC HEALTH Common Stock 87918A105 31 943 SH   SOLE   0 0 943
TENNANT CO Common Stock 880345103 5 90 SH   SOLE   0 0 90
TERADYNE INC Common Stock 880770102 5 55 SH   SOLE   0 0 55
TESLA INC Common Stock 88160R101 1,675 2,487 SH   SOLE   0 0 2,487
TETRA TECH Common Stock 88162G103 119 873 SH   SOLE   0 0 873
TEUCRIUM WHEAT MF Closed and MF Open 88166A508 2 230 SH   SOLE   0 0 230
TEVA PHARMACEUTICAL Common Stock 881624209 4 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS Common Stock 882508104 280 1,824 SH   SOLE   0 0 1,824
TFI INTL Common Stock 87241L109 1 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102 129 237 SH   SOLE   0 0 237
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 2 275 SH   SOLE   0 0 275
TILRAY BRANDS Common Stock 88688T100 0 13 SH   SOLE   0 0 13
TIMKEN CO Common Stock 887389104 23 440 SH   SOLE   0 0 440
TJX COS Common Stock 872540109 25 452 SH   SOLE   0 0 452
TPI COMPOSITES Common Stock 87266J104 1 89 SH   SOLE   0 0 89
TRACTOR SUPPLY Common Stock 892356106 622 3,206 SH   SOLE   0 0 3,206
TRADE DESK Common Stock 88339J105 626 14,936 SH   SOLE   0 0 14,936
TRANE TECHNOLOGIES Common Stock G8994E103 6 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 71 422 SH   SOLE   0 0 422
TREX CO Common Stock 89531P105 4 79 SH   SOLE   0 0 79
TRI CONTINENTAL MF Closed and MF Open 895436103 17 642 SH   SOLE   0 0 642
TRI POINTE Common Stock 87265H109 8 450 SH   SOLE   0 0 450
TRIMBLE INC Common Stock 896239100 14 242 SH   SOLE   0 0 242
TRUIST FINANCIAL Common Stock 89832Q109 16 339 SH   SOLE   0 0 339
TURTLE BEACH Common Stock 900450206 144 11,785 SH   SOLE   0 0 11,785
TWILIO INC Common Stock 90138F102 0 4 SH   SOLE   0 0 4
TWITTER INC Common Stock 90184L102 38 1,007 SH   SOLE   0 0 1,007
TWO HARBORS Common Stock 90187B408 35 7,000 SH   SOLE   0 0 7,000
TYSON FOODS Common Stock 902494103 116 1,349 SH   SOLE   0 0 1,349
U S BANCORP DE Common Stock 902973304 12 259 SH   SOLE   0 0 259
UBER TECHNOLOGIES Common Stock 90353T100 3 123 SH   SOLE   0 0 123
UGI CORP Common Stock 902681105 8 210 SH   SOLE   0 0 210
ULTA BEAUTY Common Stock 90384S303 18 46 SH   SOLE   0 0 46
ULTRAGENYX PHARM Common Stock 90400D108 6 100 SH   SOLE   0 0 100
UNION PACIFIC CORP Common Stock 907818108 1,075 5,041 SH   SOLE   0 0 5,041
UNITED AIRLINES Common Stock 910047109 31 875 SH   SOLE   0 0 875
UNITED PARCEL Common Stock 911312106 467 2,556 SH   SOLE   0 0 2,556
UNITED RENTALS Common Stock 911363109 67 275 SH   SOLE   0 0 275
UNITED STS STEEL CRP NEW Common Stock 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 2,699 5,255 SH   SOLE   0 0 5,255
UNITY SOFTWARE Common Stock 91332U101 0 2 SH   SOLE   0 0 2
UNUM GROUP Common Stock 91529Y106 895 26,323 SH   SOLE   0 0 26,323
UPLAND SOFTWARE Common Stock 91544A109 1 39 SH   SOLE   0 0 39
UPSTART HOLDINGS Common Stock 91680M107 43 1,353 SH   SOLE   0 0 1,353
URANIUM ENERGY Common Stock 916896103 11 3,554 SH   SOLE   0 0 3,554
USA TRUCK INC Common Stock 902925106 20 635 SH   SOLE   0 0 635
V F CORP Common Stock 918204108 151 3,409 SH   SOLE   0 0 3,409
VALE S A Common Stock 91912E105 79 5,412 SH   SOLE   0 0 5,412
VALERO ENERGY Common Stock 91913Y100 7 64 SH   SOLE   0 0 64
VANECK AFRICA MF Closed and MF Open 92189F866 18 1,069 SH   SOLE   0 0 1,069
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 37 428 SH   SOLE   0 0 428
VANECK BDC MF Closed and MF Open 92189F411 1 50 SH   SOLE   0 0 50
VANECK GAMING MF Closed and MF Open 92189F882 113 3,328 SH   SOLE   0 0 3,328
VANECK JPM MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 713 11,183 SH   SOLE   0 0 11,183
VANECK PFD MF Closed and MF Open 92189F429 1 43 SH   SOLE   0 0 43
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 9 45 SH   SOLE   0 0 45
VANECK VIDEO MF Closed and MF Open 92189F114 11 240 SH   SOLE   0 0 240
VANGUARD CONSUMER MF Closed and MF Open 92204A108 171 753 SH   SOLE   0 0 753
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,342 9,351 SH   SOLE   0 0 9,351
VANGUARD ENERGY MF Closed and MF Open 92204A306 101 1,018 SH   SOLE   0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733 69 1,041 SH   SOLE   0 0 1,041
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 16 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 122 2,924 SH   SOLE   0 0 2,924
VANGUARD FTSE MF Closed and MF Open 921943858 28 696 SH   SOLE   0 0 696
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 2,443 10,962 SH   SOLE   0 0 10,962
VANGUARD HEALTH MF Closed and MF Open 92204A504 130 551 SH   SOLE   0 0 551
VANGUARD HIGH MF Closed and MF Open 921946406 113 1,111 SH   SOLE   0 0 1,111
VANGUARD INFORMATION MF Closed and MF Open 92204A702 23,684 72,530 SH   SOLE   0 0 72,530
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH   SOLE   0 0 11
VANGUARD MEGA MF Closed and MF Open 921910816 263 1,448 SH   SOLE   0 0 1,448
VANGUARD MEGA MF Closed and MF Open 921910840 23 236 SH   SOLE   0 0 236
VANGUARD MID MF Closed and MF Open 922908512 30 234 SH   SOLE   0 0 234
VANGUARD MID MF Closed and MF Open 922908538 4 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908629 152 771 SH   SOLE   0 0 771
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 20 407 SH   SOLE   0 0 407
VANGUARD REAL MF Closed and MF Open 922908553 33 363 SH   SOLE   0 0 363
VANGUARD RUSSELL MF Closed and MF Open 92206C664 7 101 SH   SOLE   0 0 101
VANGUARD RUSSELL MF Closed and MF Open 92206C680 16 288 SH   SOLE   0 0 288
VANGUARD RUSSELL MF Closed and MF Open 92206C714 5 84 SH   SOLE   0 0 84
VANGUARD S&P MF Closed and MF Open 922908363 354 1,020 SH   SOLE   0 0 1,020
VANGUARD SHORT MF Closed and MF Open 922020805 1 24 SH   SOLE   0 0 24
VANGUARD SHORT MF Closed and MF Open 92206C409 75 981 SH   SOLE   0 0 981
VANGUARD SMALL MF Closed and MF Open 922908595 10 53 SH   SOLE   0 0 53
VANGUARD SMALL MF Closed and MF Open 922908611 9 61 SH   SOLE   0 0 61
VANGUARD SMALL MF Closed and MF Open 922908751 187 1,063 SH   SOLE   0 0 1,063
VANGUARD TOTAL MF Closed and MF Open 921909768 7 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835 14 184 SH   SOLE   0 0 184
VANGUARD TOTAL MF Closed and MF Open 92203J407 4 71 SH   SOLE   0 0 71
VANGUARD TOTAL MF Closed and MF Open 922908769 366 1,942 SH   SOLE   0 0 1,942
VANGUARD UTILITIES MF Closed and MF Open 92204A876 29 188 SH   SOLE   0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744 763 5,784 SH   SOLE   0 0 5,784
VEEVA SYSTEMS Common Stock 922475108 24 119 SH   SOLE   0 0 119
VENTAS INC Common Stock 92276F100 21 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS Common Stock 92343V104 2,586 50,955 SH   SOLE   0 0 50,955
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 42 149 SH   SOLE   0 0 149
VIATRIS INC Common Stock 92556V106 7 639 SH   SOLE   0 0 639
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 10 428 SH   SOLE   0 0 428
VICTORYSHARES U S MF Closed and MF Open 92647N824 988 14,942 SH   SOLE   0 0 14,942
VICTORYSHARES US MF Closed and MF Open 92647N766 7 110 SH   SOLE   0 0 110
VIRGIN GALACTIC Common Stock 92766K106 51 8,550 SH   SOLE   0 0 8,550
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 2,563 13,016 SH   SOLE   0 0 13,016
VISHAY INTERTECHNOLOGY Common Stock 928298108 5 260 SH   SOLE   0 0 260
VISTA ENERGY Common Stock 92837L109 29 3,857 SH   SOLE   0 0 3,857
VISTA OUTDOOR Common Stock 928377100 3 110 SH   SOLE   0 0 110
VISTAGEN THERAPEUTICS Common Stock 92840H202 6 7,143 SH   SOLE   0 0 7,143
VISTRA CORP Common Stock 92840M102 1 32 SH   SOLE   0 0 32
VMWARE INC Common Stock 928563402 10 92 SH   SOLE   0 0 92
VONTIER CORP Common Stock 928881101 0 20 SH   SOLE   0 0 20
VULCAN MATERIALS Common Stock 929160109 1 5 SH   SOLE   0 0 5
W P CAREY Common Stock 92936U109 333 4,021 SH   SOLE   0 0 4,021
WABTEC Common Stock 929740108 1 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 59 1,558 SH   SOLE   0 0 1,558
WALMART INC Common Stock 931142103 856 7,040 SH   SOLE   0 0 7,040
WALT DISNEY Common Stock 254687106 646 6,845 SH   SOLE   0 0 6,845
WARNER BROS Common Stock 934423104 204 15,187 SH   SOLE   0 0 15,187
WASTE MANAGEMENT Common Stock 94106L109 2,968 19,398 SH   SOLE   0 0 19,398
WAYFAIR INC Common Stock 94419L101 9 200 SH   SOLE   0 0 200
WD 40 Common Stock 929236107 145 722 SH   SOLE   0 0 722
WEC ENERGY Common Stock 92939U106 90 890 SH   SOLE   0 0 890
WELLS FARGO Common Stock 949746101 68 1,742 SH   SOLE   0 0 1,742
WELLS FARGO Preferred Stock 949746804 46 38 SH   SOLE   0 0 38
WELLTOWER INC Common Stock 95040Q104 1 17 SH   SOLE   0 0 17
WESTERN UNION Common Stock 959802109 6 350 SH   SOLE   0 0 350
WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH   SOLE   0 0 150
WESTPORT FUEL Common Stock 960908309 0 425 SH   SOLE   0 0 425
WHITING PETROLEUM Common Stock 966387508 7 100 SH   SOLE   0 0 100
WILLIAMS COS Common Stock 969457100 58 1,857 SH   SOLE   0 0 1,857
WILLIAMS SONOMA Common Stock 969904101 648 5,839 SH   SOLE   0 0 5,839
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 24 864 SH   SOLE   0 0 864
WISDOMTREE TRUST MF Closed and MF Open 97717X669 2,061 35,962 SH   SOLE   0 0 35,962
WISDOMTREE U S MF Closed and MF Open 97717W208 413 5,022 SH   SOLE   0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307 22 379 SH   SOLE   0 0 379
WISDOMTREE U S MF Closed and MF Open 97717W570 311 6,770 SH   SOLE   0 0 6,770
WISDOMTREE U S MF Closed and MF Open 97717W588 56 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596 251 6,151 SH   SOLE   0 0 6,151
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,194 26,696 SH   SOLE   0 0 26,696
WIX LTD Common Stock M98068105 0 3 SH   SOLE   0 0 3
WOODSIDE ENERGY Common Stock 980228308 11 499 SH   SOLE   0 0 499
WORKDAY INC Common Stock 98138H101 0 3 SH   SOLE   0 0 3
WORKHORSE GROUP Common Stock 98138J206 3 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 59 900 SH   SOLE   0 0 900
WORLD GOLD MF Closed and MF Open 98149E303 12 335 SH   SOLE   0 0 335
X TRACKERS MF Closed and MF Open 233051200 316 9,073 SH   SOLE   0 0 9,073
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 193 7,585 SH   SOLE   0 0 7,585
XCEL ENERGY Common Stock 98389B100 355 5,013 SH   SOLE   0 0 5,013
XERIS BIOPHARMA Common Stock 98422E103 100 65,025 SH   SOLE   0 0 65,025
XPENG INC Common Stock 98422D105 4 137 SH   SOLE   0 0 137
YELP INC Common Stock 985817105 3 125 SH   SOLE   0 0 125
YETI HOLDINGS Common Stock 98585X104 150 3,464 SH   SOLE   0 0 3,464
YORK WATER COMPANY Common Stock 987184108 332 8,215 SH   SOLE   0 0 8,215
YUM BRANDS INC Common Stock 988498101 98 866 SH   SOLE   0 0 866
ZEBRA TECHNOLOGIES Common Stock 989207105 4 15 SH   SOLE   0 0 15
ZENDESK INC Common Stock 98936J101 7 98 SH   SOLE   0 0 98
ZILLOW GROUP Common Stock 98954M101 2 60 SH   SOLE   0 0 60
ZIMMER BIOMET Common Stock 98956P102 221 2,100 SH   SOLE   0 0 2,100
ZIMVIE INC Common Stock 98888T107 3 210 SH   SOLE   0 0 210
ZOETIS INC Common Stock 98978V103 136 794 SH   SOLE   0 0 794
ZOOM VIDEO Common Stock 98980L101 14 133 SH   SOLE   0 0 133
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH   SOLE   0 0 3
ZSCALER INC Common Stock 98980G102 172 1,151 SH   SOLE   0 0 1,151