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
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 91 511 SH   SOLE   0 0 511
ABBOTT LABS COM 002824100 44 312 SH   SOLE   0 0 312
ABBVIE INC COM 00287Y109 306 2,260 SH   SOLE   286 0 1,974
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 80 887 SH   SOLE   0 0 887
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 140 SH   SOLE   0 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 116 SH   SOLE   0 0 116
ACTIVISION BLIZZARD INC COM 00507V109 2 28 SH   SOLE   0 0 28
ADOBE SYSTEMS INCORPORATED COM 00724F101 103 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC COM 007903107 308 2,139 SH   SOLE   0 0 2,139
ADVANSIX INC COM 00773T101 1 12 SH   SOLE   0 0 12
AEGON N V NY REGISTRY SHS 007924103 10 1,994 SH   SOLE   194 0 1,800
AFFILIATED MANAGERS GROUP IN COM 008252108 2 12 SH   SOLE   0 0 12
AFLAC INC COM 001055102 1 15 SH   SOLE   0 0 15
AGENUS INC COM NEW 00847G705 3 1,000 SH   SOLE   0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 223 1,337 SH   SOLE   675 0 662
ALCON AG ORD SHS H01301128 6 68 SH   SOLE   8 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 117 SH   SOLE   13 0 104
ALLIANT ENERGY CORP COM 018802108 6 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 47 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 2,943 1,017 SH   SOLE   28 0 989
ALPHABET INC CAP STK CL A 02079K305 1,732 598 SH   SOLE   106 0 492
ALPS ETF TR ALERIAN MLP 00162Q452 330 10,067 SH   SOLE   0 0 10,067
ALPS ETF TR BARRONS 400 ETF 00162Q726 26 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH   SOLE   0 0 200
ALPS ETF TR DISRUPTIVE TECH 00162Q478 30 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103 2,167 45,721 SH   SOLE   483 0 45,238
AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 2,961 888 SH   SOLE   284 0 604
AMDOCS LTD SHS G02602103 0 0 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 50 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101 97 1,093 SH   SOLE   125 0 968
AMERICAN EXPRESS CO COM 025816109 25 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 175 3,078 SH   SOLE   0 0 3,078
AMERICAN TOWER CORP NEW COM 03027X100 126 432 SH   SOLE   0 0 432
AMERICAN WTR WKS CO INC NEW COM 030420103 38 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 9 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100 195 867 SH   SOLE   20 0 847
AMPHENOL CORP NEW CL A 032095101 1 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 55 1,358 SH   SOLE   0 0 1,358
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 8 SH   SOLE   0 0 8
AMPLITUDE INC COM CL A 03213A104 11 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 2 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194 3,200 SH   SOLE   0 0 3,200
ANIXA BIOSCIENCES INC COM 03528H109 62 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM 035710409 589 75,325 SH   SOLE   0 0 75,325
ANSYS INC COM 03662Q105 12 29 SH   SOLE   0 0 29
ANTHEM INC COM 036752103 41 88 SH   SOLE   0 0 88
AON PLC SHS CL A G0403H108 1,092 3,632 SH   SOLE   0 0 3,632
APPIAN CORP CL A 03782L101 12 190 SH   SOLE   190 0 0
APPLE INC COM 037833100 9,337 52,579 SH   SOLE   2,096 0 50,483
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105 67 423 SH   SOLE   0 0 423
APTIV PLC SHS G6095L109 27 164 SH   SOLE   14 0 150
ARCA BIOPHARMA INC COM 00211Y506 0 50 SH   SOLE   0 0 50
ARCH CAP GROUP LTD ORD G0450A105 6 125 SH   SOLE   0 0 125
ARDELYX INC COM 039697107 1 1,100 SH   SOLE   0 0 1,100
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 57 SH   SOLE   0 0 57
ARES CAPITAL CORP COM 04010L103 2 92 SH   SOLE   92 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 284 6,959 SH   SOLE   0 0 6,959
ARK ETF TR INNOVATION ETF 00214Q104 63 663 SH   SOLE   0 0 663
ARK ETF TR ISRAEL INOVATE 00214Q609 29 1,021 SH   SOLE   0 0 1,021
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 5 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 295 SH   SOLE   75 0 220
ASTRAZENECA PLC SPONSORED ADR 046353108 84 1,437 SH   SOLE   260 0 1,177
AT&T INC COM 00206R102 1,489 60,508 SH   SOLE   359 0 60,149
ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH   SOLE   0 0 154
ATHERSYS INC NEW COM 04744L106 2 1,700 SH   SOLE   0 0 1,700
ATLASSIAN CORP PLC CL A G06242104 76 200 SH   SOLE   200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 2 420 SH   SOLE   0 0 420
AUTOMATIC DATA PROCESSING IN COM 053015103 109 444 SH   SOLE   139 0 305
AVANGRID INC COM 05351W103 17 333 SH   SOLE   0 0 333
AVERY DENNISON CORP COM 053611109 5 23 SH   SOLE   21 0 2
AVIENT CORPORATION COM 05368V106 0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101 32 205 SH   SOLE   180 0 25
B & G FOODS INC NEW COM 05508R106 6 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 9 611 SH   SOLE   611 0 0
BAKER HUGHES COMPANY CL A 05722G100 8 322 SH   SOLE   0 0 322
BANCO SANTANDER S.A. ADR 05964H105 0 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 1,884 42,343 SH   SOLE   0 0 42,343
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 892 39,190 SH   SOLE   310 0 38,880
BARCLAYS PLC ADR 06738E204 1 93 SH   SOLE   93 0 0
BAUSCH HEALTH COS INC COM 071734107 1 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109 179 2,080 SH   SOLE   0 0 2,080
BCE INC COM NEW 05534B760 13 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 4 14 SH   SOLE   0 0 14
BENEFITFOCUS INC COM 08180D106 15 1,450 SH   SOLE   0 0 1,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,451 11,543 SH   SOLE   625 0 10,918
BEST BUY INC COM 086516101 8 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109 19 292 SH   SOLE   0 0 292
BHP GROUP LTD SPONSORED ADS 088606108 40 658 SH   SOLE   29 0 629
BJS WHSL CLUB HLDGS INC COM 05550J101 10 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 66 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104 286 28,390 SH   SOLE   0 0 28,390
BLACKROCK INC COM 09247X101 118 129 SH   SOLE   0 0 129
BLACKROCK RES & COMMODITIES SHS 09257A108 173 18,466 SH   SOLE   0 0 18,466
BLACKSTONE INC COM 09260D107 3,382 26,142 SH   SOLE   0 0 26,142
BLACKSTONE MTG TR INC COM CL A 09257W100 357 11,650 SH   SOLE   0 0 11,650
BLOCK INC CL A 852234103 413 2,558 SH   SOLE   0 0 2,558
BOEING CO COM 097023105 209 1,039 SH   SOLE   17 0 1,022
BOOKING HOLDINGS INC COM 09857L108 10 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 7 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104 132 4,939 SH   SOLE   302 0 4,637
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 1,200 19,249 SH   SOLE   42 0 19,207
BROADCOM INC COM 11135F101 67 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 18 SH   SOLE   18 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 142 SH   SOLE   0 0 142
BUMBLE INC COM CL A 12047B105 3 75 SH   SOLE   0 0 75
CACI INTL INC CL A 127190304 13 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 3 14 SH   SOLE   0 0 14
ABBOTT LABS CALL 002824900 1 1 SH Call SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW CALL 030420903 1 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900 254 69 SH Call SOLE   4 0 65
BK OF AMERICA CORP CALL 060505904 183 207 SH Call SOLE   0 0 207
CVS HEALTH CORP CALL 126650900 1 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908 1 1 SH Call SOLE   0 0 1
CHURCH & DWIGHT CO INC CALL 171340902 3 2 SH Call SOLE   0 0 2
COCA COLA CO CALL 191216900 3 7 SH Call SOLE   0 0 7
COLGATE PALMOLIVE CO CALL 194162903 4 12 SH Call SOLE   0 0 12
DEERE & CO CALL 244199905 1 2 SH Call SOLE   0 0 2
DOCUSIGN INC CALL 256163906 2 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907 0 2 SH Call SOLE   0 0 2
GENERAL MLS INC CALL 370334904 7 10 SH Call SOLE   0 0 10
GILEAD SCIENCES INC CALL 375558903 2 3 SH Call SOLE   0 0 3
GRAFTECH INTL LTD CALL 384313908 1 16 SH Call SOLE   0 0 16
HALLIBURTON CO CALL 406216901 1 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900 1 8 SH Call SOLE   0 0 8
KEYCORP CALL 493267908 4 35 SH Call SOLE   0 0 35
KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904 1 1 SH Call SOLE   0 0 1
LAREDO PETROLEUM INC CALL 516806905 13 9 SH Call SOLE   0 0 9
LUCID GROUP INC CALL 549498903 2 2 SH Call SOLE   0 0 2
MARVELL TECHNOLOGY INC CALL 573874904 1 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904 14 2 SH Call SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN CALL 679580900 1 37 SH Call SOLE   0 0 37
PARKER-HANNIFIN CORP CALL 701094904 1 2 SH Call SOLE   0 0 2
PEPSICO INC CALL 713448908 17 13 SH Call SOLE   0 0 13
PFIZER INC CALL 717081903 4 8 SH Call SOLE   0 0 8
PHILIP MORRIS INTL INC CALL 718172909 0 2 SH Call SOLE   0 0 2
TAIWAN FD INC COM 874036106 9 6 SH Call SOLE   0 0 6
TOLL BROTHERS INC CALL 889478903 1 1 SH Call SOLE   0 0 1
TYSON FOODS INC CALL 902494903 1 1 SH Call SOLE   0 0 1
AT&T INC CALL 00206R902 0 15 SH Call SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 4 4 SH Call SOLE   0 0 4
BLACKSTONE INC CALL 09260D907 8 18 SH Call SOLE   0 0 18
CORTEVA INC CALL 22052L904 1 1 SH Call SOLE   0 0 1
DUKE ENERGY CORP NEW CALL 26441C904 2 4 SH Call SOLE   0 0 4
GEO GROUP INC NEW CALL 36162J906 1 14 SH Call SOLE   0 0 14
GREENSKY INC CALL 39572G900 0 3 SH Call SOLE   0 0 3
KINDER MORGAN INC DEL CALL 49456B901 1 5 SH Call SOLE   0 0 5
NUTRIEN LTD CALL 67077M908 2 4 SH Call SOLE   0 0 4
RIVIAN AUTOMOTIVE INC CALL 76954A903 5 2 SH Call SOLE   0 0 2
3-D SYS CORP DEL CALL 88554D905 0 1 SH Call SOLE   0 0 1
VIATRIS INC CALL 92556V906 0 1 SH Call SOLE   0 0 1
VISA INC CALL 92826C909 6 22 SH Call SOLE   0 0 22
YUM CHINA HLDGS INC CALL 98850P909 0 3 SH Call SOLE   0 0 3
CHUBB LIMITED CALL H1467J904 2 1 SH Call SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 143 3,293 SH   SOLE   0 0 3,293
CANADIAN NATL RY CO COM 136375102 30 241 SH   SOLE   0 0 241
CANON INC SPONSORED ADR 138006309 1 44 SH   SOLE   44 0 0
CANOO INC COM CL A 13803R102 1 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 6 660 SH   SOLE   0 0 660
CAPITAL ONE FINL CORP COM 14040H105 5 37 SH   SOLE   37 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108 2 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 13 101 SH   SOLE   0 0 101
CARNIVAL CORP COMMON STOCK 143658300 100 4,973 SH   SOLE   0 0 4,973
CARRIER GLOBAL CORPORATION COM 14448C104 5 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 315 1,524 SH   SOLE   300 0 1,224
CBRE GROUP INC CL A 12504L109 5 48 SH   SOLE   0 0 48
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 663 SH   SOLE   100 0 563
CELSION CORP COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CELSIUS HLDGS INC COM NEW 15118V207 3 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109 2 159 SH   SOLE   0 0 159
CENTRAL GARDEN & PET CO COM 153527106 421 8,000 SH   SOLE   0 0 8,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 14 410 SH   SOLE   0 0 410
CHEVRON CORP NEW COM 166764100 265 2,254 SH   SOLE   61 0 2,193
CHEWY INC CL A 16679L109 12 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 507 2,625 SH   SOLE   0 0 2,625
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102 21 200 SH   SOLE   0 0 200
CIDARA THERAPEUTICS INC COM 171757107 1 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100 314 1,366 SH   SOLE   0 0 1,366
CINEMARK HLDGS INC COM 17243V102 2 109 SH   SOLE   109 0 0
CION INVT CORP COM 17259U204 23 1,767 SH   SOLE   0 0 1,767
CISCO SYS INC COM 17275R102 194 3,059 SH   SOLE   406 0 2,653
CIT GROUP INC COM NEW 125581801 1 29 SH   SOLE   29 0 0
CITIGROUP INC COM NEW 172967424 66 1,092 SH   SOLE   0 0 1,092
CITIZENS FINL GROUP INC COM 174610105 6 132 SH   SOLE   0 0 132
CITRIX SYS INC COM 177376100 7 70 SH   SOLE   70 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26 1,173 SH   SOLE   0 0 1,173
CLOROX CO DEL COM 189054109 38 219 SH   SOLE   0 0 219
CLOUDFLARE INC CL A COM 18915M107 1 7 SH   SOLE   0 0 7
CMC MATERIALS INC COM 12571T100 86 450 SH   SOLE   0 0 450
CO-DIAGNOSTICS INC COM 189763105 13 1,471 SH   SOLE   0 0 1,471
COCA COLA CO COM 191216100 516 8,714 SH   SOLE   267 0 8,447
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 51 700 SH   SOLE   0 0 700
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 42 SH   SOLE   0 0 42
COHU INC COM 192576106 11 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 66 262 SH   SOLE   18 0 244
COLGATE PALMOLIVE CO COM 194162103 122 1,425 SH   SOLE   0 0 1,425
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 289 5,737 SH   SOLE   0 0 5,737
COMMERCIAL METALS CO COM 201723103 290 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 289 SH   SOLE   289 0 0
CONOCOPHILLIPS COM 20825C104 47 645 SH   SOLE   0 0 645
CONSOLIDATED EDISON INC COM 209115104 26 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108 11 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 179 SH   SOLE   0 0 179
CORNING INC COM 219350105 15 390 SH   SOLE   85 0 305
CORTEVA INC COM 22052L104 34 719 SH   SOLE   0 0 719
COSTCO WHSL CORP NEW COM 22160K105 268 472 SH   SOLE   0 0 472
COUPANG INC CL A 22266T109 3 105 SH   SOLE   0 0 105
COVETRUS INC COM 22304C100 19 950 SH   SOLE   0 0 950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   SOLE   0 0 200
CROCS INC COM 227046109 1 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 306 1,495 SH   SOLE   40 0 1,455
CURIS INC COM NEW 231269200 1 188 SH   SOLE   0 0 188
CVS HEALTH CORP COM 126650100 535 5,191 SH   SOLE   0 0 5,191
DANAHER CORPORATION COM 235851102 70 213 SH   SOLE   0 0 213
DARLING INGREDIENTS INC COM 237266101 2 25 SH   SOLE   0 0 25
DAVITA INC COM 23918K108 6 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105 670 1,953 SH   SOLE   0 0 1,953
DELTA AIR LINES INC DEL COM NEW 247361702 29 750 SH   SOLE   0 0 750
DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 39 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH   SOLE   0 0 17
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 25 142 SH   SOLE   142 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 130 SH   SOLE   0 0 130
DISCOVER FINL SVCS COM 254709108 27 230 SH   SOLE   30 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4,339 SH   SOLE   2,224 0 2,115
DLH HLDGS CORP COM 23335Q100 4 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 30 194 SH   SOLE   0 0 194
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   SOLE   0 0 16
DOMINION ENERGY INC COM 25746U109 534 6,794 SH   SOLE   131 0 6,663
DOORDASH INC CL A 25809K105 14 95 SH   SOLE   0 0 95
DOUGLAS ELLIMAN INC COM 25961D105 4 309 SH   SOLE   0 0 309
DOW INC COM 260557103 79 1,388 SH   SOLE   15 0 1,373
DOXIMITY INC CL A 26622P107 13 250 SH   SOLE   0 0 250
DRAFTKINGS INC COM CL A 26142R104 250 9,102 SH   SOLE   0 0 9,102
DROPBOX INC CL A 26210C104 103 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204 292 2,785 SH   SOLE   0 0 2,785
DUKE REALTY CORP COM NEW 264411505 7 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 448 5,551 SH   SOLE   15 0 5,536
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103 411 2,379 SH   SOLE   0 0 2,379
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 120 7,140 SH   SOLE   550 0 6,590
EBAY INC. COM 278642103 0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 295 1,259 SH   SOLE   100 0 1,159
EL POLLO LOCO HLDGS INC COM 268603107 13 925 SH   SOLE   0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103 4 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109 33 250 SH   SOLE   100 0 150
LILLY ELI & CO COM 532457108 1,494 5,407 SH   SOLE   111 0 5,296
EMCOR GROUP INC COM 29084Q100 3 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 114 1,226 SH   SOLE   0 0 1,226
ENBRIDGE INC COM 29250N105 56 1,427 SH   SOLE   0 0 1,427
ENDAVA PLC ADS 29260V105 2 9 SH   SOLE   0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 600 SH   SOLE   0 0 600
ENTERGY CORP NEW COM 29364G103 20 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 109 4,950 SH   SOLE   0 0 4,950
EOG RES INC COM 26875P101 11 128 SH   SOLE   0 0 128
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EQUIFAX INC COM 294429105 75 255 SH   SOLE   0 0 255
EQUINIX INC COM 29444U700 2 2 SH   SOLE   0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104 3 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 325 SH   SOLE   0 0 325
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 220 SH   SOLE   0 0 220
ETF SER SOLUTIONS US GLB JETS 26922A842 62 2,925 SH   SOLE   0 0 2,925
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106 57 260 SH   SOLE   0 0 260
EVERGY INC COM 30034W106 0 0 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 283 4,908 SH   SOLE   80 0 4,828
EXPEDIA GROUP INC COM NEW 30212P303 12 68 SH   SOLE   0 0 68
EXTRA SPACE STORAGE INC COM 30225T102 2 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 1,006 16,449 SH   SOLE   0 0 16,449
FACTSET RESH SYS INC COM 303075105 36 74 SH   SOLE   0 0 74
FEDEX CORP COM 31428X106 94 362 SH   SOLE   0 0 362
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 241 4,613 SH   SOLE   0 0 4,613
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4,638 SH   SOLE   0 0 4,638
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 94 1,550 SH   SOLE   0 0 1,550
FIDELITY NATL INFORMATION SV COM 31620M106 8 69 SH   SOLE   0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 10 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 11 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 51 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109 114 3,215 SH   SOLE   0 0 3,215
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 181 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 389 4,601 SH   SOLE   0 0 4,601
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65 950 SH   SOLE   185 0 765
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 585 4,939 SH   SOLE   95 0 4,844
FIRST TR NASDAQ 100 TECH IND SHS 337345102 302 1,723 SH   SOLE   45 0 1,678
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,305 30,314 SH   SOLE   170 0 30,144
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 124 1,002 SH   SOLE   0 0 1,002
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 318 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 575 SH   SOLE   0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 68 SH   SOLE   0 0 68
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 434 6,208 SH   SOLE   100 0 6,108
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 481 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36 350 SH   SOLE   0 0 350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 54 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 688 SH   SOLE   0 0 688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,010 16,066 SH   SOLE   0 0 16,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97 1,868 SH   SOLE   0 0 1,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 179 3,641 SH   SOLE   0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 114 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 22 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 191 5,808 SH   SOLE   0 0 5,808
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105 4,572 SH   SOLE   0 0 4,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 127 2,228 SH   SOLE   0 0 2,228
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 425 SH   SOLE   0 0 425
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 656 13,114 SH   SOLE   0 0 13,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 634 10,603 SH   SOLE   0 0 10,603
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 515 12,436 SH   SOLE   0 0 12,436
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80 1,500 SH   SOLE   0 0 1,500
FIRSTENERGY CORP COM 337932107 217 5,223 SH   SOLE   86 0 5,137
FISERV INC COM 337738108 2 16 SH   SOLE   0 0 16
FIVE BELOW INC COM 33829M101 1 7 SH   SOLE   0 0 7
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 145 SH   SOLE   145 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23 200 SH   SOLE   100 0 100
FLOWERS FOODS INC COM 343498101 229 8,350 SH   SOLE   0 0 8,350
FONAR CORP COM NEW 344437405 0 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104 1 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860 248 11,953 SH   SOLE   0 0 11,953
FORTINET INC COM 34959E109 8 23 SH   SOLE   0 0 23
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 767 SH   SOLE   0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   SOLE   0 0 49
FOX CORP CL A COM 35137L105 1 27 SH   SOLE   0 0 27
FRANCO NEV CORP COM 351858105 7 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 37 878 SH   SOLE   0 0 878
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 420 SH   SOLE   0 0 420
FS KKR CAP CORP COM 302635206 660 31,538 SH   SOLE   172 0 31,366
FULGENT GENETICS INC COM 359664109 1 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109 4 25 SH   SOLE   0 0 25
GAN LTD SHS G3728V109 17 1,897 SH   SOLE   0 0 1,897
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
GENERAL AMERN INVS CO INC COM 368802104 97 2,188 SH   SOLE   0 0 2,188
GENERAL DYNAMICS CORP COM 369550108 31 149 SH   SOLE   29 0 120
GENERAL ELECTRIC CO COM NEW 369604301 77 812 SH   SOLE   114 0 698
GENERAL MLS INC COM 370334104 586 8,700 SH   SOLE   0 0 8,700
GENERAL MTRS CO COM 37045V100 34 581 SH   SOLE   86 0 495
GENUINE PARTS CO COM 372460105 57 403 SH   SOLE   0 0 403
GEO GROUP INC NEW COM 36162J106 49 6,282 SH   SOLE   0 0 6,282
GILDAN ACTIVEWEAR INC COM 375916103 2 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM 375558103 280 3,858 SH   SOLE   0 0 3,858
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 590 SH   SOLE   0 0 590
GLOBAL PMTS INC COM 37940X102 23 171 SH   SOLE   21 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 132 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS GLOBAL X SILVER 37954Y848 141 3,836 SH   SOLE   0 0 3,836
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 411 SH   SOLE   0 0 411
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39 670 SH   SOLE   0 0 670
GLOBUS MED INC CL A 379577208 25 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 106 278 SH   SOLE   19 0 259
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 39 794 SH   SOLE   0 0 794
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 438 4,599 SH   SOLE   0 0 4,599
GOLDMAN SACHS BDC INC SHS 38147U107 11 584 SH   SOLE   0 0 584
GOODRX HLDGS INC COM CL A 38246G108 4 134 SH   SOLE   0 0 134
GRAFTECH INTL LTD COM 384313508 46 3,900 SH   SOLE   0 0 3,900
GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH   SOLE   0 0 750
GRAY TELEVISION INC COM 389375106 12 576 SH   SOLE   0 0 576
GREENLANE HLDGS INC CL A 395330103 1 754 SH   SOLE   0 0 754
GREENSKY INC CL A 39572G100 14 1,250 SH   SOLE   0 0 1,250
H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 12 509 SH   SOLE   509 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8 467 SH   SOLE   0 0 467
HANCOCK JOHN INVS TR COM 410142103 1 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104 45 658 SH   SOLE   81 0 577
HASBRO INC COM 418056107 32 314 SH   SOLE   0 0 314
HCA HEALTHCARE INC COM 40412C101 6 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108 106 550 SH   SOLE   0 0 550
HESS CORP COM 42809H107 3 39 SH   SOLE   0 0 39
HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 2 47 SH   SOLE   0 0 47
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 18 SH   SOLE   0 0 18
HISTOGEN INC COM 43358Y103 0 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 477 1,151 SH   SOLE   0 0 1,151
HONEYWELL INTL INC COM 438516106 137 657 SH   SOLE   0 0 657
HORMEL FOODS CORP COM 440452100 5 112 SH   SOLE   0 0 112
HOWARD HUGHES CORP COM 44267D107 51 497 SH   SOLE   0 0 497
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH   SOLE   31 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 35 2,273 SH   SOLE   0 0 2,273
HYDROFARM HLDGS GROUP INC COM 44888K209 10 360 SH   SOLE   0 0 360
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 500 SH   SOLE   500 0 0
HYZON MOTORS INC COM CL A 44951Y102 3 400 SH   SOLE   0 0 400
IAA INC COM 449253103 1 20 SH   SOLE   20 0 0
IBEX LTD SHS NEW G4690M101 8 600 SH   SOLE   0 0 600
IDEXX LABS INC COM 45168D104 7 10 SH   SOLE   0 0 10
IHS MARKIT LTD SHS G47567105 0 0 SH   SOLE   0 0 0
II-VI INC COM 902104108 9 138 SH   SOLE   0 0 138
ILLINOIS TOOL WKS INC COM 452308109 279 1,131 SH   SOLE   0 0 1,131
INFOSYS LTD SPONSORED ADR 456788108 4 176 SH   SOLE   176 0 0
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   3 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 30 SH   SOLE   0 0 30
INOGEN INC COM 45780L104 3 100 SH   SOLE   0 0 100
INPIXON COM 45790J800 0 550 SH   SOLE   0 0 550
INTEGER HLDGS CORP COM 45826H109 17 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 999 19,407 SH   SOLE   376 0 19,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 131 1,650 SH   SOLE   0 0 1,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 11 SH   SOLE   0 0 11
INTERPUBLIC GROUP COS INC COM 460690100 5 124 SH   SOLE   0 0 124
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,039 SH   SOLE   0 0 1,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103 399 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103 15 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 210 585 SH   SOLE   75 0 510
INVENTRUST PPTYS CORP COM NEW 46124J201 86 3,147 SH   SOLE   0 0 3,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 169 7,870 SH   SOLE   0 0 7,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 194 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 130 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 801 11,672 SH   SOLE   0 0 11,672
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 74 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101 4,776 SH   SOLE   0 0 4,776
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 581 3,551 SH   SOLE   0 0 3,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190 12,660 SH   SOLE   0 0 12,660
INVESCO QQQ TR UNIT SER 1 46090E103 2,193 5,513 SH   SOLE   0 0 5,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 193 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138 3,050 SH   SOLE   0 0 3,050
INVITAE CORP COM 46185L103 42 2,740 SH   SOLE   0 0 2,740
IQVIA HLDGS INC COM 46266C105 18 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 933 17,825 SH   SOLE   0 0 17,825
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,377 SH   SOLE   0 0 2,377
ISHARES TR 3 7 YR TREAS BD 464288661 21 167 SH   SOLE   0 0 167
ISHARES TR ISHS 5-10YR INVT 464288638 181 3,052 SH   SOLE   0 0 3,052
ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760 97 943 SH   SOLE   0 0 943
ISHARES TR ISHARES BIOTECH 464287556 260 1,707 SH   SOLE   0 0 1,707
ISHARES TR BROAD USD HIGH 46435U853 56 1,352 SH   SOLE   0 0 1,352
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564 44 582 SH   SOLE   0 0 582
ISHARES TR US CONSUM DISCRE 464287580 18 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P TTL STK 464287150 2,459 22,984 SH   SOLE   104 0 22,880
ISHARES TR CORE S&P500 ETF 464287200 4,501 9,437 SH   SOLE   76 0 9,361
ISHARES TR CORE US AGGBD ET 464287226 363 3,183 SH   SOLE   0 0 3,183
ISHARES TR CORE S&P MCP ETF 464287507 566 2,001 SH   SOLE   0 0 2,001
ISHARES TR CORE S&P SCP ETF 464287804 305 2,659 SH   SOLE   0 0 2,659
ISHARES TR CRE U S REIT ETF 464288521 54 803 SH   SOLE   0 0 803
ISHARES TR GRWT ALLOCAT ETF 464289867 86 1,500 SH   SOLE   0 0 1,500
ISHARES TR MODERT ALLOC ETF 464289875 24 528 SH   SOLE   0 0 528
ISHARES TR CORE HIGH DV ETF 46429B663 29 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834 28 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 15 249 SH   SOLE   0 0 249
ISHARES TR CORE DIV GRWTH 46434V621 339 6,098 SH   SOLE   170 0 5,928
ISHARES TR CORE MSCI EURO 46434V738 3 60 SH   SOLE   0 0 60
ISHARES TR CR 5 10 YR ETF 46435G417 50 996 SH   SOLE   0 0 996
ISHARES TR EXPANDED TECH 464287515 10 24 SH   SOLE   0 0 24
ISHARES TR EXPND TEC SC ETF 464287549 361 823 SH   SOLE   0 0 823
ISHARES TR EXPONENTIAL TECH 46434V381 9 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291 1,792 27,831 SH   SOLE   0 0 27,831
ISHARES TR GLOB HLTHCRE ETF 464287325 67 737 SH   SOLE   0 0 737
ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH   SOLE   526 0 0
ISHARES TR GLOBAL MATER ETF 464288695 147 1,627 SH   SOLE   0 0 1,627
ISHARES TR GLB CNSM STP ETF 464288737 13 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333 1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204 277 7,957 SH   SOLE   0 0 7,957
ISHARES TR HIGH YLD BD FCTR 46435G250 52 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 171 1,290 SH   SOLE   0 0 1,290
ISHARES TR IBOXX HI YD ETF 464288513 114 1,316 SH   SOLE   0 0 1,316
ISHARES TR INTL SEL DIV ETF 464288448 53 1,696 SH   SOLE   0 0 1,696
ISHARES TR LATN AMER 40 ETF 464287390 3 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 34 316 SH   SOLE   0 0 316
ISHARES TR MORNINGSTAR GRWT 464287119 286 3,980 SH   SOLE   0 0 3,980
ISHARES TR MORNINGSTR US EQ 464287127 194 2,924 SH   SOLE   0 0 2,924
ISHARES TR MORNINGSTAR VALU 464288109 266 3,818 SH   SOLE   0 0 3,818
ISHARES TR MRGSTR MD CP ETF 464288208 181 2,543 SH   SOLE   0 0 2,543
ISHARES INC MSCI AUST ETF 464286103 15 602 SH   SOLE   0 0 602
ISHARES INC MSCI BRAZIL ETF 464286400 2 78 SH   SOLE   0 0 78
ISHARES INC MSCI CDA ETF 464286509 11 274 SH   SOLE   0 0 274
ISHARES INC MSCI GBL MIN VOL 464286525 25 234 SH   SOLE   0 0 234
ISHARES INC MSCI EMERG MRKT 464286533 35 550 SH   SOLE   0 0 550
ISHARES INC MSCI EURZONE ETF 464286608 138 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632 15 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665 147 3,080 SH   SOLE   0 0 3,080
ISHARES INC MSCI HONG KG ETF 464286871 10 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234 303 6,202 SH   SOLE   0 0 6,202
ISHARES TR MSCI INDIA ETF 46429B598 4 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 6,314 78,051 SH   SOLE   295 0 77,756
ISHARES TR MSCI USA QLT FCT 46432F339 2,324 15,964 SH   SOLE   165 0 15,799
ISHARES TR MSCI USA VALUE 46432F388 28 256 SH   SOLE   0 0 256
ISHARES TR MSCI USA MMENTM 46432F396 1,243 6,835 SH   SOLE   0 0 6,835
ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH   SOLE   0 0 65
ISHARES TR RESIDENTIAL MULT 464288562 23 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 323 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS MD CP GR ETF 464287481 324 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUS MID CAP ETF 464287499 179 2,161 SH   SOLE   0 0 2,161
ISHARES TR RUS 1000 VAL ETF 464287598 242 1,444 SH   SOLE   0 0 1,444
ISHARES TR RUS 1000 GRW ETF 464287614 261 855 SH   SOLE   0 0 855
ISHARES TR RUS 1000 ETF 464287622 16 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 GRW ETF 464287648 157 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655 217 976 SH   SOLE   0 0 976
ISHARES TR RUSSELL 3000 ETF 464287689 39 142 SH   SOLE   0 0 142
ISHARES TR RUS TP200 GR ETF 464289438 208 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 969 11,580 SH   SOLE   0 0 11,580
ISHARES TR S&P 500 VAL ETF 464287408 265 1,691 SH   SOLE   164 0 1,527
ISHARES TR S&P MC 400VL ETF 464287705 7 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879 17 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887 14 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 31 250 SH   SOLE   0 0 250
ISHARES TR ISHARES SEMICDTR 464287523 48 89 SH   SOLE   0 0 89
ISHARES SILVER TR ISHARES 46428Q109 320 14,896 SH   SOLE   0 0 14,896
ISHARES TR U.S. TECH ETF 464287721 94 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 295 2,285 SH   SOLE   0 0 2,285
ISHARES TR US TRSPRTION 464287192 225 814 SH   SOLE   0 0 814
ISHARES TR U.S. UTILITS ETF 464287697 72 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713 40 1,213 SH   SOLE   0 0 1,213
ISHARES TR US HLTHCARE ETF 464287762 311 1,036 SH   SOLE   80 0 956
ISHARES TR U.S. FIN SVC ETF 464287770 39 202 SH   SOLE   0 0 202
ISHARES TR U.S. FINLS ETF 464287788 144 1,662 SH   SOLE   300 0 1,362
ISHARES TR PFD AND INCM SEC 464288687 267 6,763 SH   SOLE   0 0 6,763
ISHARES TR U.S. MED DVC ETF 464288810 23 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851 30 482 SH   SOLE   0 0 482
ISHARES TR US TREAS BD ETF 46429B267 8 285 SH   SOLE   0 0 285
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH   SOLE   192 0 0
ITT INC COM 45073V108 2 23 SH   SOLE   0 0 23
JABIL INC COM 466313103 6 79 SH   SOLE   79 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 3 75 SH   SOLE   0 0 75
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 40 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 447 7,517 SH   SOLE   0 0 7,517
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,057 19,008 SH   SOLE   320 0 18,688
JOHNSON & JOHNSON COM 478160104 608 3,556 SH   SOLE   80 0 3,476
JOUNCE THERAPEUTICS INC COM 481116101 6 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 23 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 525 10,395 SH   SOLE   4,172 0 6,223
JPMORGAN CHASE & CO COM 46625H100 642 4,051 SH   SOLE   389 0 3,662
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 3,827 SH   SOLE   0 0 3,827
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 355 SH   SOLE   0 0 355
KAR AUCTION SVCS INC COM 48238T109 0 20 SH   SOLE   20 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 42 SH   SOLE   42 0 0
KELLOGG CO COM 487836108 43 664 SH   SOLE   0 0 664
KEYCORP COM 493267108 1,060 45,815 SH   SOLE   210 0 45,605
KIMBERLY-CLARK CORP COM 494368103 46 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109 19 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101 630 39,713 SH   SOLE   0 0 39,713
KITE RLTY GROUP TR COM NEW 49803T300 11 487 SH   SOLE   0 0 487
KLA CORP COM NEW 482480100 2 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 73 2,028 SH   SOLE   0 0 2,028
KROGER CO COM 501044101 14 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 207 SH   SOLE   0 0 207
L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH   SOLE   0 0 7
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 500 SH   SOLE   0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 652 907 SH   SOLE   500 0 407
LANNET INC COM 516012101 0 50 SH   SOLE   0 0 50
LAREDO PETROLEUM INC COM 516806205 78 1,300 SH   SOLE   0 0 1,300
LAS VEGAS SANDS CORP COM 517834107 58 1,528 SH   SOLE   0 0 1,528
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 14 450 SH   SOLE   0 0 450
LEMONADE INC COM 52567D107 29 695 SH   SOLE   695 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 221 SH   SOLE   0 0 221
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   SOLE   0 0 38
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH   SOLE   0 0 5
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LINDE PLC SHS G5494J103 21 61 SH   SOLE   0 0 61
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LMP CAP & INCOME FD INC COM 50208A102 5 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109 161 452 SH   SOLE   55 0 397
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LULULEMON ATHLETICA INC COM 550021109 10 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 3 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 10,300 SH   SOLE   7,200 0 3,100
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   15 0 0
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MARATHON OIL CORP COM 565849106 20 1,221 SH   SOLE   0 0 1,221
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MARVELL TECHNOLOGY INC COM 573874104 225 2,574 SH   SOLE   99 0 2,475
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MCDONALDS CORP COM 580135101 681 2,539 SH   SOLE   102 0 2,437
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MEDTRONIC PLC SHS G5960L103 363 3,508 SH   SOLE   1,383 0 2,125
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MERCK & CO INC COM 58933Y105 3,276 42,745 SH   SOLE   34 0 42,711
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MICRON TECHNOLOGY INC COM 595112103 500 5,363 SH   SOLE   3,601 0 1,762
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MP MATERIALS CORP COM CL A 553368101 9 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100 1 2 SH   SOLE   0 0 2
NABRIVA THERAPEUTICS PLC SHS G63637113 0 90 SH   SOLE   0 0 90
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NETFLIX INC COM 64110L106 171 284 SH   SOLE   0 0 284
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NIKE INC CL B 654106103 245 1,471 SH   SOLE   0 0 1,471
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NISOURCE INC COM 65473P105 118 4,271 SH   SOLE   0 0 4,271
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NORFOLK SOUTHN CORP COM 655844108 267 897 SH   SOLE   17 0 880
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NUCOR CORP COM 670346105 7 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108 527 7,014 SH   SOLE   28 0 6,986
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NVIDIA CORPORATION COM 67066G104 7,085 24,091 SH   SOLE   15,506 0 8,585
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OREILLY AUTOMOTIVE INC COM 67103H107 73 103 SH   SOLE   0 0 103
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 127 SH   SOLE   13 0 114
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OLD DOMINION FREIGHT LINE IN COM 679580100 46 127 SH   SOLE   0 0 127
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OPENDOOR TECHNOLOGIES INC COM 683712103 88 6,000 SH   SOLE   3,000 0 3,000
ORACLE CORP COM 68389X105 168 1,930 SH   SOLE   146 0 1,784
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ORGANON & CO COMMON STOCK 68622V106 140 4,611 SH   SOLE   3 0 4,608
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PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,950 12,417 SH   SOLE   0 0 12,417
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PAYPAL HLDGS INC COM 70450Y103 316 1,674 SH   SOLE   240 0 1,434
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PELOTON INTERACTIVE INC CL A COM 70614W100 7 205 SH   SOLE   0 0 205
PEMBINA PIPELINE CORP COM 706327103 10 335 SH   SOLE   0 0 335
PENN NATL GAMING INC COM 707569109 303 5,838 SH   SOLE   0 0 5,838
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 3,179 53,838 SH   SOLE   0 0 53,838
PHILIP MORRIS INTL INC COM 718172109 2,178 22,928 SH   SOLE   0 0 22,928
PHILLIPS 66 COM 718546104 37 504 SH   SOLE   0 0 504
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 19 SH   SOLE   0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765 7,537 SH   SOLE   0 0 7,537
PINTEREST INC CL A 72352L106 92 2,525 SH   SOLE   0 0 2,525
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PROCTER AND GAMBLE CO COM 742718109 2,421 14,799 SH   SOLE   48 0 14,751
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PROSHARES TR RUSS 2000 DIVD 74347B698 17 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 435 5,899 SH   SOLE   766 0 5,133
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PROSHARES TR SHORT S&P 500 NE 74347B425 1 56 SH   SOLE   0 0 56
PROSHARES TR SHORT QQQ NEW 74347B714 15 1,357 SH   SOLE   0 0 1,357
PROSHARES TR PET CARE ETF 74348A145 27 348 SH   SOLE   0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467 3,504 35,691 SH   SOLE   316 0 35,375
PRUDENTIAL FINL INC COM 744320102 116 1,076 SH   SOLE   20 0 1,056
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 1,600 SH   SOLE   0 0 1,600
PUBMATIC INC COM CL A 74467Q103 26 765 SH   SOLE   0 0 765
PULMATRIX INC COM NEW 74584P202 0 90 SH   SOLE   0 0 90
PULTE GROUP INC COM 745867101 49 850 SH   SOLE   0 0 850
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 100 SH   SOLE   0 0 100
AMC ENTMT HLDGS INC PUT 00165C954 0 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103 301 1,646 SH   SOLE   382 0 1,264
QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 13 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100 1 73 SH   SOLE   0 0 73
RAYONIER INC COM 754907103 9 225 SH   SOLE   0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 1,964 SH   SOLE   0 0 1,964
REALTY INCOME CORP COM 756109104 57 800 SH   SOLE   0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 339 SH   SOLE   14 0 325
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 15 SH   SOLE   15 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   SOLE   0 0 1
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ROBINHOOD MKTS INC COM CL A 770700102 5 286 SH   SOLE   0 0 286
ROBLOX CORP CL A 771049103 2 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109 2 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101 3 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102 68 297 SH   SOLE   0 0 297
ROPER TECHNOLOGIES INC COM 776696106 10 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 11 140 SH   SOLE   0 0 140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 89 SH   SOLE   59 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 282 SH   SOLE   21 0 261
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 880 SH   SOLE   0 0 880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 934 SH   SOLE   0 0 934
SCOTTS MIRACLE-GRO CO CL A 810186106 12 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100 142 636 SH   SOLE   0 0 636
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 1,571 SH   SOLE   0 0 1,571
SELECT SECTOR SPDR TR ENERGY 81369Y506 623 11,224 SH   SOLE   0 0 11,224
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 18,173 SH   SOLE   110 0 18,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,308 9,286 SH   SOLE   32 0 9,254
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 6,626 SH   SOLE   39 0 6,587
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 1,573 SH   SOLE   256 0 1,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 3,135 SH   SOLE   0 0 3,135
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 4,494 SH   SOLE   0 0 4,494
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1,008 SH   SOLE   0 0 1,008
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 9,892 SH   SOLE   0 0 9,892
SENTINELONE INC CL A 81730H109 18 350 SH   SOLE   0 0 350
SERVICENOW INC COM 81762P102 0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 108 306 SH   SOLE   70 0 236
SHOCKWAVE MED INC COM 82489T104 1 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 353 256 SH   SOLE   10 0 246
SIMON PPTY GROUP INC NEW COM 828806109 38 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,555 SH   SOLE   0 0 2,555
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH   SOLE   30 0 0
SKILLZ INC COM 83067L109 119 15,950 SH   SOLE   10,950 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105 20 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 40 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405 11 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106 14 308 SH   SOLE   0 0 308
SNOWFLAKE INC CL A 833445109 44 130 SH   SOLE   0 0 130
SONY GROUP CORPORATION SPONSORED ADR 835699307 126 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 56 813 SH   SOLE   0 0 813
SOUTHERN COPPER CORP COM 84265V105 6 102 SH   SOLE   0 0 102
SOUTHWEST AIRLS CO COM 844741108 24 565 SH   SOLE   0 0 565
SPDR SER TR BLOOMBERG CONV 78464A359 21 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1,167 SH   SOLE   0 0 1,167
SPDR GOLD TR GOLD SHS 78463V107 1,937 11,329 SH   SOLE   4,380 0 6,949
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 311 10,600 SH   SOLE   0 0 10,600
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 43 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 355 SH   SOLE   0 0 355
SPDR SER TR PRTFLO S&P500 VL 78464A508 559 13,300 SH   SOLE   0 0 13,300
SPDR SER TR PORTFOLIO S&P600 78468R853 12 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,217 4,667 SH   SOLE   0 0 4,667
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 887 SH   SOLE   0 0 887
SPDR SER TR AEROSPACE DEF 78464A631 65 557 SH   SOLE   0 0 557
SPDR SER TR S&P BK ETF 78464A797 45 821 SH   SOLE   0 0 821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755 30 660 SH   SOLE   0 0 660
SPDR SER TR S&P DIVID ETF 78464A763 51 393 SH   SOLE   0 0 393
SPDR SER TR S&P BIOTECH 78464A870 12 104 SH   SOLE   0 0 104
SPLUNK INC COM 848637104 4 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 47 SH   SOLE   0 0 47
ST JOE CO COM 790148100 57 1,100 SH   SOLE   0 0 1,100
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   0 0 7
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 106 907 SH   SOLE   0 0 907
STATE STR CORP COM 857477103 18 196 SH   SOLE   0 0 196
STELLANTIS N.V SHS N82405106 1 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 1 4 SH   SOLE   0 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH   SOLE   153 0 0
SUNCOR ENERGY INC NEW COM 867224107 503 20,086 SH   SOLE   45 0 20,041
SYLVAMO CORP COMMON STOCK 871332102 22 771 SH   SOLE   0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH   SOLE   0 0 60
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SYNOPSYS INC COM 871607107 2 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 42 537 SH   SOLE   0 0 537
T-MOBILE US INC COM 872590104 7 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 1,855 SH   SOLE   0 0 1,855
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 119 514 SH   SOLE   280 0 234
TASKUS INC CLASS A COM 87652V109 483 8,950 SH   SOLE   5,650 0 3,300
TC ENERGY CORP COM 87807B107 22 473 SH   SOLE   0 0 473
TE CONNECTIVITY LTD SHS H84989104 0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 76 833 SH   SOLE   0 0 833
TELEFONICA S A SPONSORED ADR 879382208 3 634 SH   SOLE   0 0 634
TERADYNE INC COM 880770102 1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 1,352 1,279 SH   SOLE   0 0 1,279
TETRA TECH INC NEW COM 88162G103 11 63 SH   SOLE   0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 272 SH   SOLE   72 0 200
TEXAS INSTRS INC COM 882508104 2 8 SH   SOLE   0 0 8
TFI INTL INC COM 87241L109 1 13 SH   SOLE   0 0 13
TFS FINL CORP COM 87240R107 2 100 SH   SOLE   0 0 100
THE VERY GOOD FOOD CO INC COM 88340B109 1 1,000 SH   SOLE   0 0 1,000
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THOMSON REUTERS CORP. COM NEW 884903709 14 116 SH   SOLE   116 0 0
THOR INDS INC COM 885160101 10 101 SH   SOLE   101 0 0
TILRAY INC COM CL 2 88688T100 0 70 SH   SOLE   0 0 70
TIMKEN CO COM 887389104 5 75 SH   SOLE   0 0 75
TITAN MED INC COM NEW 88830X819 0 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109 193 2,542 SH   SOLE   0 0 2,542
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TORONTO DOMINION BK ONT COM NEW 891160509 15 192 SH   SOLE   192 0 0
TOYOTA MOTOR CORP ADS 892331307 2 10 SH   SOLE   10 0 0
THE TRADE DESK INC COM CL A 88339J105 2,908 31,730 SH   SOLE   21,860 0 9,870
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 79 502 SH   SOLE   49 0 453
TRI CONTL CORP COM 895436103 50 1,493 SH   SOLE   0 0 1,493
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 16 279 SH   SOLE   0 0 279
TWITTER INC COM 90184L102 4 85 SH   SOLE   0 0 85
TYSON FOODS INC CL A 902494103 9 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 51 903 SH   SOLE   0 0 903
UBER TECHNOLOGIES INC COM 90353T100 36 850 SH   SOLE   0 0 850
UGI CORP NEW COM 902681105 3 63 SH   SOLE   0 0 63
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 14 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206 48 2,650 SH   SOLE   0 0 2,650
UNILEVER PLC SPON ADR NEW 904767704 102 1,900 SH   SOLE   0 0 1,900
UNION PAC CORP COM 907818108 16 63 SH   SOLE   0 0 63
UNITED AIRLS HLDGS INC COM 910047109 1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 98 455 SH   SOLE   36 0 419
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 0 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 330 658 SH   SOLE   0 0 658
UNITI GROUP INC COM 91325V108 0 8 SH   SOLE   0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 26 173 SH   SOLE   0 0 173
US FOODS HLDG CORP COM 912008109 2 59 SH   SOLE   0 0 59
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 355 3,717 SH   SOLE   0 0 3,717
VANECK ETF TRUST BIOTECH ETF 92189F726 155 820 SH   SOLE   0 0 820
VANECK ETF TRUST GAMING ETF 92189F882 0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 587 18,340 SH   SOLE   0 0 18,340
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 215 SH   SOLE   0 0 215
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 164 1,024 SH   SOLE   25 0 999
VANECK ETF TRUST STEEL ETF 92189F205 18 332 SH   SOLE   332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447 2,238 SH   SOLE   0 0 2,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 446 2,594 SH   SOLE   0 0 2,594
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,616 SH   SOLE   0 0 2,616
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3,090 SH   SOLE   0 0 3,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 470 SH   SOLE   0 0 470
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 543 1,692 SH   SOLE   0 0 1,692
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1,316 SH   SOLE   0 0 1,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741 6,607 SH   SOLE   0 0 6,607
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 697 SH   SOLE   0 0 697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 378 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,597 3,657 SH   SOLE   74 0 3,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 294 SH   SOLE   0 0 294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,482 SH   SOLE   0 0 1,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 835 SH   SOLE   0 0 835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 369 SH   SOLE   0 0 369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,959 8,112 SH   SOLE   74 0 8,038
VANGUARD INDEX FDS VALUE ETF 922908744 96 651 SH   SOLE   0 0 651
VECTOR GROUP LTD COM 92240M108 7 618 SH   SOLE   0 0 618
VEEVA SYS INC CL A COM 922475108 28 109 SH   SOLE   0 0 109
VERASTEM INC COM 92337C104 1 250 SH   SOLE   0 0 250
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 562 10,814 SH   SOLE   253 0 10,561
VIATRIS INC COM 92556V106 56 4,136 SH   SOLE   31 0 4,105
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11 135 SH   SOLE   0 0 135
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 157 SH   SOLE   0 0 157
VILLAGE FARMS INTL INC COM 92707Y108 9 1,350 SH   SOLE   0 0 1,350
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE   0 0 100
VIRNETX HLDG CORP COM 92823T108 17 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839 1,931 8,909 SH   SOLE   363 0 8,546
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 138 9,226 SH   SOLE   0 0 9,226
VOXELJET AG ADS 92912L206 0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 98 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108 1 10 SH   SOLE   3 0 7
WAITR HLDGS INC COM 930752100 0 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 150 1,037 SH   SOLE   0 0 1,037
DISNEY WALT CO COM 254687106 679 4,381 SH   SOLE   845 0 3,536
WATERS CORP COM 941848103 56 150 SH   SOLE   0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106 207 2,128 SH   SOLE   0 0 2,128
WELLS FARGO CO NEW COM 949746101 100 2,078 SH   SOLE   0 0 2,078
WENDYS CO COM 95058W100 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 982 SH   SOLE   0 0 982
WHEATON PRECIOUS METALS CORP COM 962879102 193 4,501 SH   SOLE   0 0 4,501
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 2 10 SH   SOLE   0 0 10
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,180 17,910 SH   SOLE   0 0 17,910
WISDOMTREE TR US SMALLCAP FUND 97717W562 644 12,526 SH   SOLE   262 0 12,264
WISDOMTREE TR US MIDCAP FUND 97717W570 51 915 SH   SOLE   90 0 825
WISDOMTREE TR US ESG FUND 97717W596 31 600 SH   SOLE   0 0 600
WORKHORSE GROUP INC COM NEW 98138J206 6 1,308 SH   SOLE   0 0 1,308
DBX ETF TR XTRACKERS RUSSEL 233051481 68 1,400 SH   SOLE   0 0 1,400
XCEL ENERGY INC COM 98389B100 17 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 7 409 SH   SOLE   0 0 409
XP INC CL A G98239109 0 4 SH   SOLE   4 0 0
YAMANA GOLD INC COM 98462Y100 67 15,801 SH   SOLE   0 0 15,801
YELP INC CL A 985817105 24 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101 102 735 SH   SOLE   35 0 700
YUM CHINA HLDGS INC COM 98850P109 50 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 119 1,907 SH   SOLE   0 0 1,907
ZIMMER BIOMET HOLDINGS INC COM 98956P102 267 2,100 SH   SOLE   0 0 2,100
ZOETIS INC CL A 98978V103 184 756 SH   SOLE   0 0 756
ZOMEDICA CORP COM 98980M109 4 12,820 SH   SOLE   0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 205 SH   SOLE   0 0 205
ZYNGA INC CL A 98986T108 1 190 SH   SOLE   0 0 190