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 78 521 SH   SOLE   0 0 521
ABBOTT LABS COM 002824100 41 348 SH   SOLE   0 0 348
ABBVIE INC COM 00287Y109 376 2,320 SH   SOLE   286 0 2,034
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 80 870 SH   SOLE   0 0 870
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 140 SH   SOLE   0 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 82 179 SH   SOLE   0 0 179
ADVANCED MICRO DEVICES INC COM 007903107 240 2,199 SH   SOLE   0 0 2,199
ADVANSIX INC COM 00773T101 1 12 SH   SOLE   0 0 12
AEGON N V NY REGISTRY SHS 007924103 11 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102 4 68 SH   SOLE   0 0 68
AGNICO EAGLE MINES LTD COM 008474108 6 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 178 1,037 SH   SOLE   375 0 662
ALCON AG ORD SHS H01301128 6 72 SH   SOLE   8 0 64
ALERISLIFE INC COM NEW 33832D205 0 145 SH   SOLE   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 452 SH   SOLE   13 0 439
ALLIANT ENERGY CORP COM 018802108 7 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 55 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 3,030 1,085 SH   SOLE   28 0 1,057
ALPHABET INC CAP STK CL A 02079K305 1,727 621 SH   SOLE   106 0 515
ALPS ETF TR ALERIAN MLP 00162Q452 378 9,860 SH   SOLE   0 0 9,860
ALPS ETF TR BARRONS 400 ETF 00162Q726 24 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460 6 100 SH   SOLE   0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478 27 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103 2,393 45,794 SH   SOLE   483 0 45,311
AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 2,872 881 SH   SOLE   284 0 597
AMEREN CORP COM 023608102 52 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101 109 1,093 SH   SOLE   125 0 968
AMERICAN EXPRESS CO COM 025816109 29 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 205 3,265 SH   SOLE   0 0 3,265
AMERICAN TOWER CORP NEW COM 03027X100 90 357 SH   SOLE   0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103 33 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 9 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100 92 382 SH   SOLE   20 0 362
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 1,358 SH   SOLE   0 0 1,358
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105 4 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 2,800 SH   SOLE   0 0 2,800
ANIXA BIOSCIENCES INC COM 03528H109 58 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM 035710409 539 76,525 SH   SOLE   0 0 76,525
ANSYS INC COM 03662Q105 8 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 43 88 SH   SOLE   0 0 88
AON PLC SHS CL A G0403H108 1,183 3,632 SH   SOLE   0 0 3,632
APPIAN CORP CL A 03782L101 12 190 SH   SOLE   190 0 0
APPLE INC COM 037833100 9,643 55,228 SH   SOLE   2,189 0 53,039
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105 54 410 SH   SOLE   0 0 410
APTIV PLC SHS G6095L109 20 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105 6 125 SH   SOLE   0 0 125
ARES CAPITAL CORP COM 04010L103 2 92 SH   SOLE   92 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 140 4,824 SH   SOLE   0 0 4,824
ARK ETF TR INNOVATION ETF 00214Q104 54 813 SH   SOLE   0 0 813
ARK ETF TR ISRAEL INOVATE 00214Q609 25 1,021 SH   SOLE   0 0 1,021
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 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 197 295 SH   SOLE   75 0 220
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102 1,439 60,917 SH   SOLE   359 0 60,558
ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH   SOLE   0 0 154
ATLASSIAN CORP PLC CL A G06242104 59 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884 2 420 SH   SOLE   0 0 420
AUTOMATIC DATA PROCESSING IN COM 053015103 105 462 SH   SOLE   139 0 323
AVANGRID INC COM 05351W103 16 333 SH   SOLE   0 0 333
AVERY DENNISON CORP COM 053611109 4 23 SH   SOLE   21 0 2
AVIENT CORPORATION COM 05368V106 0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101 28 205 SH   SOLE   180 0 25
B & G FOODS INC NEW COM 05508R106 5 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 624 SH   SOLE   624 0 0
BAKER HUGHES COMPANY CL A 05722G100 12 322 SH   SOLE   0 0 322
BANCO SANTANDER S.A. ADR 05964H105 0 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 930 22,570 SH   SOLE   0 0 22,570
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 877 39,340 SH   SOLE   310 0 39,030
BARCLAYS PLC ADR 06738E204 1 93 SH   SOLE   93 0 0
BARINGS BDC INC COM 06759L103 104 10,011 SH   SOLE   0 0 10,011
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107 1 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109 6 80 SH   SOLE   0 0 80
BCE INC COM NEW 05534B760 14 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 7 26 SH   SOLE   0 0 26
BENEFITFOCUS INC COM 08180D106 8 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,529 9,999 SH   SOLE   625 0 9,374
BEST BUY INC COM 086516101 7 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109 14 292 SH   SOLE   0 0 292
BHP GROUP LTD SPONSORED ADS 088606108 53 683 SH   SOLE   29 0 654
BJS WHSL CLUB HLDGS INC COM 05550J101 10 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 57 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104 290 29,325 SH   SOLE   0 0 29,325
BLACKROCK INC COM 09247X101 102 133 SH   SOLE   0 0 133
BLACKROCK RES & COMMODITIES SHS 09257A108 199 18,048 SH   SOLE   0 0 18,048
BLACKSTONE INC COM 09260D107 3,381 26,638 SH   SOLE   0 0 26,638
BLACKSTONE MTG TR INC COM CL A 09257W100 374 11,750 SH   SOLE   0 0 11,750
BLOCK INC CL A 852234103 347 2,558 SH   SOLE   0 0 2,558
BOEING CO COM 097023105 194 1,014 SH   SOLE   17 0 997
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 147 5,000 SH   SOLE   302 0 4,698
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 1,435 19,652 SH   SOLE   42 0 19,610
BROADCOM INC COM 11135F101 63 100 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
CACI INTL INC CL A 127190304 15 50 SH   SOLE   0 0 50
ABBOTT LABS CALL 002824900 0 1 SH Call SOLE   0 0 1
AIRBNB INC CALL 009066901 1 1 SH Call SOLE   0 0 1
AMC NETWORKS INC PUT 00164V953 0 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900 200 56 SH Call SOLE   4 0 52
AT&T INC CALL 00206R902 0 25 SH Call SOLE   0 0 25
BK OF AMERICA CORP CALL 060505904 0 2 SH Call SOLE   0 0 2
BARRICK GOLD CORP CALL 067901908 0 1 SH Call SOLE   0 0 1
BLACKSTONE INC CALL 09260D907 4 16 SH Call SOLE   0 0 16
BP PLC CALL 055622904 4 9 SH Call SOLE   0 0 9
CENOVUS ENERGY INC CALL 15135U909 0 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908 0 1 SH Call SOLE   0 0 1
CHURCH & DWIGHT CO INC CALL 171340902 2 2 SH Call SOLE   0 0 2
CVS HEALTH CORP CALL 126650900 3 11 SH Call SOLE   0 0 11
DEERE & CO CALL 244199905 6 2 SH Call SOLE   0 0 2
DOCUSIGN INC CALL 256163906 0 1 SH Call SOLE   0 0 1
DOMINION ENERGY INC CALL 25746U909 4 11 SH Call SOLE   0 0 11
FIRSTENERGY CORP CALL 337932907 2 6 SH Call SOLE   0 0 6
GEO GROUP INC NEW CALL 36162J906 0 14 SH Call SOLE   0 0 14
GILEAD SCIENCES INC CALL 375558903 0 3 SH Call SOLE   0 0 3
GRAFTECH INTL LTD CALL 384313908 1 12 SH Call SOLE   0 0 12
GREENSKY INC CALL 39572G900 0 3 SH Call SOLE   0 0 3
HALLIBURTON CO CALL 406216901 5 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900 1 6 SH Call SOLE   0 0 6
KEYCORP CALL 493267908 1 15 SH Call SOLE   0 0 15
KINDER MORGAN INC DEL CALL 49456B901 2 5 SH Call SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904 0 1 SH Call SOLE   0 0 1
LAREDO PETROLEUM INC CALL 516806905 81 37 SH Call SOLE   0 0 37
MARATHON DIGITAL HOLDINGS IN CALL 565788906 6 12 SH Call SOLE   0 0 12
MICROSOFT CORP CALL 594918904 10 3 SH Call SOLE   0 0 3
VIATRIS INC CALL 92556V906 0 1 SH Call SOLE   0 0 1
NEWMONT CORP CALL 651639906 1 1 SH Call SOLE   0 0 1
NUTRIEN LTD CALL 67077M908 59 56 SH Call SOLE   0 0 56
PEPSICO INC CALL 713448908 7 10 SH Call SOLE   0 0 10
PFIZER INC CALL 717081903 1 8 SH Call SOLE   0 0 8
PRUDENTIAL FINL INC CALL 744320902 1 2 SH Call SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 1 3 SH Call SOLE   0 0 3
TYSON FOODS INC CALL 902494903 1 1 SH Call SOLE   0 0 1
UBER TECHNOLOGIES INC CALL 90353T900 0 1 SH Call SOLE   0 0 1
VISA INC CALL 92826C909 14 21 SH Call SOLE   0 0 21
CAMPBELL SOUP CO COM 134429109 147 3,293 SH   SOLE   0 0 3,293
CANADIAN NATL RY CO COM 136375102 33 242 SH   SOLE   0 0 242
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 5 660 SH   SOLE   0 0 660
CAPITAL ONE FINL CORP COM 14040H105 5 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM 14149Y108 3 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 10 101 SH   SOLE   0 0 101
CARNIVAL CORP COMMON STOCK 143658300 80 3,973 SH   SOLE   0 0 3,973
CARRIER GLOBAL CORPORATION COM 14448C104 4 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 350 1,571 SH   SOLE   300 0 1,271
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207 2 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 10 310 SH   SOLE   0 0 310
CHEVRON CORP NEW COM 166764100 369 2,268 SH   SOLE   61 0 2,207
CHEWY INC CL A 16679L109 8 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 565 2,640 SH   SOLE   0 0 2,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102 20 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 327 1,366 SH   SOLE   0 0 1,366
CINEMARK HLDGS INC COM 17243V102 2 109 SH   SOLE   109 0 0
CISCO SYS INC COM 17275R102 170 3,048 SH   SOLE   406 0 2,642
CITIGROUP INC COM NEW 172967424 58 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
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 13 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101 38 1,173 SH   SOLE   0 0 1,173
CLOROX CO DEL COM 189054109 32 231 SH   SOLE   0 0 231
CLOUDFLARE INC CL A COM 18915M107 1 7 SH   SOLE   0 0 7
CMC MATERIALS INC COM 12571T100 83 450 SH   SOLE   0 0 450
CO-DIAGNOSTICS INC COM 189763105 9 1,401 SH   SOLE   0 0 1,401
COCA COLA CO COM 191216100 495 7,988 SH   SOLE   267 0 7,721
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
COHU INC COM 192576106 9 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 72 945 SH   SOLE   0 0 945
COMCAST CORP NEW CL A 20030N101 262 5,606 SH   SOLE   0 0 5,606
COMMERCIAL METALS CO COM 201723103 333 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 65 646 SH   SOLE   0 0 646
CONSOLIDATED EDISON INC COM 209115104 29 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108 10 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 404 SH   SOLE   0 0 404
CORNING INC COM 219350105 14 390 SH   SOLE   85 0 305
CORTEVA INC COM 22052L104 36 619 SH   SOLE   0 0 619
COSTCO WHSL CORP NEW COM 22160K105 381 662 SH   SOLE   0 0 662
COUPANG INC CL A 22266T109 1 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 16 950 SH   SOLE   0 0 950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 339 1,495 SH   SOLE   40 0 1,455
CUMMINS INC COM 231021106 25 122 SH   SOLE   0 0 122
CURIS INC COM NEW 231269200 0 188 SH   SOLE   0 0 188
CVS HEALTH CORP COM 126650100 319 3,149 SH   SOLE   0 0 3,149
DANAHER CORPORATION COM 235851102 62 213 SH   SOLE   0 0 213
DARLING INGREDIENTS INC COM 237266101 2 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 811 1,953 SH   SOLE   0 0 1,953
DELTA AIR LINES INC DEL COM NEW 247361702 30 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 5 83 SH   SOLE   0 0 83
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37 200 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 20 142 SH   SOLE   142 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 130 SH   SOLE   0 0 130
DISCOVER FINL SVCS COM 254709108 25 230 SH   SOLE   30 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 4,353 SH   SOLE   2,232 0 2,122
DLH HLDGS CORP COM 23335Q100 4 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 21 194 SH   SOLE   0 0 194
DOMINION ENERGY INC COM 25746U109 557 6,556 SH   SOLE   131 0 6,425
DOORDASH INC CL A 25809K105 11 95 SH   SOLE   0 0 95
DOW INC COM 260557103 92 1,438 SH   SOLE   15 0 1,423
DRAFTKINGS INC COM CL A 26142R104 159 8,184 SH   SOLE   0 0 8,184
DROPBOX INC CL A 26210C104 98 4,200 SH   SOLE   0 0 4,200
DHI GROUP INC PUT 23332B106 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 266 2,385 SH   SOLE   0 0 2,385
DUKE REALTY CORP COM NEW 264411505 6 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 433 5,878 SH   SOLE   15 0 5,863
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103 361 2,379 SH   SOLE   0 0 2,379
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 112 7,140 SH   SOLE   550 0 6,590
ECOLAB INC COM 278865100 222 1,259 SH   SOLE   100 0 1,159
EL POLLO LOCO HLDGS INC COM 268603107 11 925 SH   SOLE   0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103 4 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109 32 250 SH   SOLE   100 0 150
LILLY ELI & CO COM 532457108 1,548 5,407 SH   SOLE   111 0 5,296
EMERSON ELEC CO COM 291011104 123 1,251 SH   SOLE   0 0 1,251
ENBRIDGE INC COM 29250N105 66 1,427 SH   SOLE   0 0 1,427
ENDAVA PLC ADS 29260V105 1 9 SH   SOLE   0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 600 SH   SOLE   0 0 600
ENTERGY CORP NEW COM 29364G103 20 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 128 4,950 SH   SOLE   0 0 4,950
EOG RES INC COM 26875P101 15 128 SH   SOLE   0 0 128
EQUINIX INC COM 29444U700 1 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 1 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 325 SH   SOLE   0 0 325
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 57 2,625 SH   SOLE   0 0 2,625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106 32 260 SH   SOLE   0 0 260
EVOFEM BIOSCIENCES INC COM 30048L104 0 231 SH   SOLE   0 0 231
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 234 4,908 SH   SOLE   80 0 4,828
EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH   SOLE   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 1,706 20,653 SH   SOLE   0 0 20,653
FACTSET RESH SYS INC COM 303075105 35 81 SH   SOLE   0 0 81
FEDEX CORP COM 31428X106 95 412 SH   SOLE   0 0 412
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 271 5,428 SH   SOLE   0 0 5,428
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 86 1,550 SH   SOLE   0 0 1,550
FIDELITY NATL INFORMATION SV COM 31620M106 7 69 SH   SOLE   0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 400 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 CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 47 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109 120 3,215 SH   SOLE   0 0 3,215
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 161 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 424 5,423 SH   SOLE   0 0 5,423
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77 1,190 SH   SOLE   185 0 1,005
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 527 4,914 SH   SOLE   95 0 4,819
FIRST TR NASDAQ 100 TECH IND SHS 337345102 301 1,977 SH   SOLE   45 0 1,932
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,369 32,365 SH   SOLE   170 0 32,195
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 115 1,002 SH   SOLE   0 0 1,002
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 575 SH   SOLE   0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 68 SH   SOLE   0 0 68
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 438 6,212 SH   SOLE   100 0 6,112
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 427 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 33 350 SH   SOLE   0 0 350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 49 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19 688 SH   SOLE   0 0 688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,801 30,563 SH   SOLE   0 0 30,563
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 139 2,834 SH   SOLE   0 0 2,834
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 173 3,641 SH   SOLE   0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 19 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 185 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 424 14,918 SH   SOLE   129 0 14,789
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 119 2,239 SH   SOLE   0 0 2,239
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28 425 SH   SOLE   0 0 425
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 35 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 633 12,923 SH   SOLE   0 0 12,923
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 631 10,604 SH   SOLE   0 0 10,604
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 549 14,180 SH   SOLE   0 0 14,180
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 75 1,505 SH   SOLE   0 0 1,505
FIRSTENERGY CORP COM 337932107 213 4,634 SH   SOLE   86 0 4,548
FIVERR INTL LTD ORD SHS M4R82T106 27 353 SH   SOLE   100 0 253
FLOWERS FOODS INC COM 343498101 215 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 212 12,528 SH   SOLE   0 0 12,528
FORTINET INC COM 34959E109 3 8 SH   SOLE   0 0 8
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 767 SH   SOLE   0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105 8 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 51 1,025 SH   SOLE   0 0 1,025
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 420 SH   SOLE   0 0 420
FS KKR CAP CORP COM 302635206 721 31,592 SH   SOLE   172 0 31,421
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 9 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109 12 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
GENERAL AMERN INVS CO INC COM 368802104 88 2,061 SH   SOLE   0 0 2,061
GENERAL DYNAMICS CORP COM 369550108 39 163 SH   SOLE   29 0 134
GENERAL MLS INC COM 370334104 521 7,700 SH   SOLE   0 0 7,700
GENERAL MTRS CO COM 37045V100 25 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105 51 403 SH   SOLE   0 0 403
GEO GROUP INC NEW COM 36162J106 30 4,582 SH   SOLE   0 0 4,582
GILDAN ACTIVEWEAR INC COM 375916103 2 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM 375558103 200 3,358 SH   SOLE   0 0 3,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 554 SH   SOLE   0 0 554
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 130 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS GLOBAL X SILVER 37954Y848 141 3,882 SH   SOLE   0 0 3,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 395 SH   SOLE   0 0 395
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 62 1,108 SH   SOLE   0 0 1,108
GLOBUS MED INC CL A 379577208 26 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 88 268 SH   SOLE   19 0 249
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 38 803 SH   SOLE   0 0 803
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 385 4,321 SH   SOLE   0 0 4,321
GOLDMAN SACHS BDC INC SHS 38147U107 11 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101 5 3,049 SH   SOLE   0 0 3,049
GOODRX HLDGS INC COM CL A 38246G108 3 134 SH   SOLE   0 0 134
GOODYEAR TIRE & RUBR CO COM 382550101 59 4,100 SH   SOLE   0 0 4,100
GRAFTECH INTL LTD COM 384313508 42 4,400 SH   SOLE   0 0 4,400
GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH   SOLE   0 0 750
GRAY TELEVISION INC COM 389375106 13 576 SH   SOLE   0 0 576
GREENLANE HLDGS INC CL A 395330103 0 754 SH   SOLE   0 0 754
H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 36 937 SH   SOLE   510 0 427
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 47 658 SH   SOLE   81 0 577
HASBRO INC COM 418056107 26 314 SH   SOLE   0 0 314
HCA HEALTHCARE INC COM 40412C101 6 22 SH   SOLE   22 0 0
HERSHEY CO COM 427866108 119 550 SH   SOLE   0 0 550
HESS CORP COM 42809H107 4 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
HOME DEPOT INC COM 437076102 400 1,336 SH   SOLE   0 0 1,336
HONEYWELL INTL INC COM 438516106 128 657 SH   SOLE   0 0 657
HORMEL FOODS CORP COM 440452100 6 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH   SOLE   31 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 33 2,273 SH   SOLE   0 0 2,273
HYDROFARM HLDGS GROUP INC COM 44888K209 5 360 SH   SOLE   0 0 360
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 500 SH   SOLE   500 0 0
IAA INC COM 449253103 1 20 SH   SOLE   20 0 0
IBEX LTD SHS NEW G4690M101 10 600 SH   SOLE   0 0 600
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 8 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109 240 1,148 SH   SOLE   0 0 1,148
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 6 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 16 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 1,002 20,220 SH   SOLE   376 0 19,844
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1,650 SH   SOLE   0 0 1,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,004 SH   SOLE   0 0 1,004
INTERNATIONAL PAPER CO COM 460146103 392 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103 10 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 176 585 SH   SOLE   75 0 510
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32 407 SH   SOLE   0 0 407
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 166 7,870 SH   SOLE   0 0 7,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 193 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 122 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 4 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 781 11,647 SH   SOLE   0 0 11,647
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 22 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 105 4,824 SH   SOLE   0 0 4,824
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301 2,022 SH   SOLE   0 0 2,022
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 12,684 SH   SOLE   0 0 12,684
INVESCO QQQ TR UNIT SER 1 46090E103 1,463 4,035 SH   SOLE   0 0 4,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 144 3,050 SH   SOLE   0 0 3,050
INVITAE CORP COM 46185L103 22 2,740 SH   SOLE   0 0 2,740
IQVIA HLDGS INC COM 46266C105 15 65 SH   SOLE   0 0 65
IRON MTN INC NEW COM 46284V101 1,015 18,325 SH   SOLE   0 0 18,325
ISHARES TR 1 3 YR TREAS BD 464287457 198 2,377 SH   SOLE   0 0 2,377
ISHARES TR 3 7 YR TREAS BD 464288661 31 252 SH   SOLE   0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638 168 3,059 SH   SOLE   0 0 3,059
ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760 127 1,143 SH   SOLE   0 0 1,143
ISHARES TR ISHARES BIOTECH 464287556 217 1,662 SH   SOLE   0 0 1,662
ISHARES TR BROAD USD HIGH 46435U853 53 1,363 SH   SOLE   0 0 1,363
ISHARES TR COHEN STEER REIT 464287564 41 582 SH   SOLE   0 0 582
ISHARES TR US CONSUM DISCRE 464287580 17 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P TTL STK 464287150 2,349 23,271 SH   SOLE   132 0 23,139
ISHARES TR CORE S&P500 ETF 464287200 4,545 10,018 SH   SOLE   142 0 9,876
ISHARES TR CORE US AGGBD ET 464287226 288 2,687 SH   SOLE   0 0 2,687
ISHARES TR CORE S&P MCP ETF 464287507 574 2,140 SH   SOLE   0 0 2,140
ISHARES TR CORE S&P SCP ETF 464287804 298 2,762 SH   SOLE   0 0 2,762
ISHARES TR CRE U S REIT ETF 464288521 52 797 SH   SOLE   0 0 797
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,500 SH   SOLE   0 0 1,500
ISHARES TR MODERT ALLOC ETF 464289875 23 528 SH   SOLE   0 0 528
ISHARES TR CORE HIGH DV ETF 46429B663 31 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834 27 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 14 249 SH   SOLE   0 0 249
ISHARES TR CORE MSCI EURO 46434V738 19 347 SH   SOLE   0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417 39 832 SH   SOLE   0 0 832
ISHARES TR EXPANDED TECH 464287515 8 24 SH   SOLE   0 0 24
ISHARES TR EXPND TEC SC ETF 464287549 444 1,142 SH   SOLE   0 0 1,142
ISHARES TR EXPONENTIAL TECH 46434V381 8 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291 856 14,749 SH   SOLE   0 0 14,749
ISHARES TR GLOB HLTHCRE ETF 464287325 65 737 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 146 1,558 SH   SOLE   0 0 1,558
ISHARES TR GLB CNSM STP ETF 464288737 12 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333 1 17 SH   SOLE   0 0 17
ISHARES TR HIGH YLD BD FCTR 46435G250 50 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 156 1,290 SH   SOLE   0 0 1,290
ISHARES TR IBOXX HI YD ETF 464288513 108 1,317 SH   SOLE   0 0 1,317
ISHARES TR INTL SEL DIV ETF 464288448 54 1,715 SH   SOLE   0 0 1,715
ISHARES TR LATN AMER 40 ETF 464287390 4 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 32 316 SH   SOLE   0 0 316
ISHARES TR MORNINGSTAR GRWT 464287119 259 3,983 SH   SOLE   0 0 3,983
ISHARES TR MORNINGSTR US EQ 464287127 184 2,924 SH   SOLE   0 0 2,924
ISHARES TR MORNINGSTAR VALU 464288109 262 3,818 SH   SOLE   0 0 3,818
ISHARES TR MRGSTR MD CP ETF 464288208 170 2,519 SH   SOLE   0 0 2,519
ISHARES INC MSCI BRAZIL ETF 464286400 3 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 24 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608 122 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632 14 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665 152 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 275 6,096 SH   SOLE   0 0 6,096
ISHARES TR MSCI INDIA ETF 46429B598 4 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 5,944 76,623 SH   SOLE   295 0 76,328
ISHARES TR MSCI USA QLT FCT 46432F339 2,472 18,360 SH   SOLE   168 0 18,192
ISHARES TR MSCI USA VALUE 46432F388 27 257 SH   SOLE   0 0 257
ISHARES TR MSCI USA MMENTM 46432F396 1,145 6,805 SH   SOLE   0 0 6,805
ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH   SOLE   0 0 65
ISHARES TR RESIDENTIAL MULT 464288562 22 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,041 SH   SOLE   0 0 2,041
ISHARES TR RUS MD CP GR ETF 464287481 282 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUS MID CAP ETF 464287499 169 2,161 SH   SOLE   0 0 2,161
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,244 SH   SOLE   0 0 1,244
ISHARES TR RUS 1000 GRW ETF 464287614 237 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 VAL ETF 464287630 198 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 GRW ETF 464287648 137 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,021 SH   SOLE   0 0 1,021
ISHARES TR RUSSELL 3000 ETF 464287689 37 142 SH   SOLE   0 0 142
ISHARES TR RUS TP200 GR ETF 464289438 191 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 100 ETF 464287101 3 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309 884 11,580 SH   SOLE   0 0 11,580
ISHARES TR S&P 500 VAL ETF 464287408 267 1,713 SH   SOLE   164 0 1,549
ISHARES TR CORE S&P US GWT 464287671 7 62 SH   SOLE   0 0 62
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 13 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 32 250 SH   SOLE   0 0 250
ISHARES TR ISHARES SEMICDTR 464287523 42 89 SH   SOLE   0 0 89
ISHARES SILVER TR ISHARES 46428Q109 340 14,854 SH   SOLE   0 0 14,854
ISHARES TR U.S. TECH ETF 464287721 84 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 283 2,269 SH   SOLE   0 0 2,269
ISHARES TR US TRSPRTION 464287192 197 730 SH   SOLE   0 0 730
ISHARES TR U.S. UTILITS ETF 464287697 74 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713 36 1,217 SH   SOLE   0 0 1,217
ISHARES TR US INDUSTRIALS 464287754 63 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762 300 1,038 SH   SOLE   80 0 958
ISHARES TR U.S. FIN SVC ETF 464287770 43 237 SH   SOLE   0 0 237
ISHARES TR U.S. FINLS ETF 464287788 213 2,517 SH   SOLE   301 0 2,215
ISHARES TR U.S. ENERGY ETF 464287796 132 3,226 SH   SOLE   0 0 3,226
ISHARES TR PFD AND INCM SEC 464288687 227 6,244 SH   SOLE   0 0 6,244
ISHARES TR U.S. MED DVC ETF 464288810 22 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851 41 482 SH   SOLE   0 0 482
ISHARES TR US TREAS BD ETF 46429B267 7 285 SH   SOLE   0 0 285
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH   SOLE   192 0 0
JABIL INC COM 466313103 5 79 SH   SOLE   79 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 39 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 426 7,517 SH   SOLE   0 0 7,517
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 837 15,932 SH   SOLE   320 0 15,612
JOHNSON & JOHNSON COM 478160104 709 3,999 SH   SOLE   80 0 3,919
JOUNCE THERAPEUTICS INC COM 481116101 5 750 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 22 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 522 10,377 SH   SOLE   4,177 0 6,200
JPMORGAN CHASE & CO COM 46625H100 643 4,714 SH   SOLE   389 0 4,325
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 3,838 SH   SOLE   0 0 3,838
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 355 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 1,421 63,477 SH   SOLE   210 0 63,267
KIMBERLY-CLARK CORP COM 494368103 40 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109 19 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101 834 44,113 SH   SOLE   0 0 44,113
KITE RLTY GROUP TR COM NEW 49803T300 11 487 SH   SOLE   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 78 1,984 SH   SOLE   0 0 1,984
L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH   SOLE   0 0 15
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 500 SH   SOLE   0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 489 909 SH   SOLE   505 0 404
LANNET INC COM 516012101 0 50 SH   SOLE   0 0 50
LAREDO PETROLEUM INC COM 516806205 370 4,680 SH   SOLE   0 0 4,680
LAS VEGAS SANDS CORP COM 517834107 42 1,089 SH   SOLE   0 0 1,089
LENNAR CORP CL A 526057104 17 207 SH   SOLE   0 0 207
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
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
LINDE PLC SHS G5494J103 22 69 SH   SOLE   0 0 69
LINDSAY CORP COM 535555106 11 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   SOLE   0 0 1
LMP CAP & INCOME FD INC COM 50208A102 5 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109 200 453 SH   SOLE   55 0 398
LOEWS CORP COM 540424108 14 218 SH   SOLE   0 0 218
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 264 SH   SOLE   0 0 264
LOWES COS INC COM 548661107 196 968 SH   SOLE   28 0 940
LPL FINL HLDGS INC COM 50212V100 74 405 SH   SOLE   0 0 405
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 2 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105 161 10,300 SH   SOLE   7,200 0 3,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE   15 0 0
M & T BK CORP COM 55261F104 8 48 SH   SOLE   0 0 48
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109 8 60 SH   SOLE   0 0 60
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 150 SH   SOLE   0 0 150
MARATHON OIL CORP COM 565849106 34 1,345 SH   SOLE   0 0 1,345
MARATHON PETE CORP COM 56585A102 6 70 SH   SOLE   70 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 535 SH   SOLE   0 0 535
MASTERCARD INCORPORATED CL A 57636Q104 1,012 2,831 SH   SOLE   1,305 0 1,526
MATCH GROUP INC NEW COM 57667L107 22 206 SH   SOLE   0 0 206
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 630 2,549 SH   SOLE   102 0 2,447
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 337 3,036 SH   SOLE   1,383 0 1,653
MERCADOLIBRE INC COM 58733R102 86 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105 3,539 43,129 SH   SOLE   34 0 43,095
MESABI TR CTF BEN INT 590672101 17 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102 228 1,024 SH   SOLE   30 0 994
METLIFE INC COM 59156R108 2 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101 85 2,033 SH   SOLE   0 0 2,033
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103 393 5,041 SH   SOLE   3,001 0 2,040
MICROSOFT CORP COM 594918104 2,190 7,105 SH   SOLE   525 0 6,580
MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 99 575 SH   SOLE   0 0 575
MOLINA HEALTHCARE INC COM 60855R100 13 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105 74 1,180 SH   SOLE   0 0 1,180
MONGODB INC CL A 60937P106 796 1,795 SH   SOLE   0 0 1,795
MONSTER BEVERAGE CORP NEW COM 61174X109 11 132 SH   SOLE   132 0 0
MOODYS CORP COM 615369105 8 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448 26 300 SH   SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 35 SH   SOLE   0 0 35
NCR CORP NEW COM 62886E108 3 64 SH   SOLE   0 0 64
NETFLIX INC COM 64110L106 143 383 SH   SOLE   0 0 383
NEW RELIC INC COM 64829B100 13 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 25 1,189 SH   SOLE   25 0 1,164
NEWMONT CORP COM 651639106 317 3,994 SH   SOLE   0 0 3,994
NEXTERA ENERGY INC COM 65339F101 495 5,839 SH   SOLE   1,330 0 4,509
NIKE INC CL B 654106103 16 120 SH   SOLE   0 0 120
NIO INC SPON ADS 62914V106 12 574 SH   SOLE   0 0 574
NISOURCE INC COM 65473P105 174 5,456 SH   SOLE   0 0 5,456
NOKIA CORP SPONSORED ADR 654902204 4 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108 418 1,464 SH   SOLE   17 0 1,447
NORTHROP GRUMMAN CORP COM 666807102 192 430 SH   SOLE   0 0 430
NORTHWEST BANCSHARES INC MD COM 667340103 5 406 SH   SOLE   0 0 406
NORTONLIFELOCK INC COM 668771108 11 397 SH   SOLE   0 0 397
NOVARTIS AG SPONSORED ADR 66987V109 41 462 SH   SOLE   42 0 420
NOVAVAX INC COM NEW 670002401 6 87 SH   SOLE   0 0 87
NOVO-NORDISK A S ADR 670100205 10 90 SH   SOLE   90 0 0
NUCOR CORP COM 670346105 9 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108 755 7,263 SH   SOLE   28 0 7,235
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 1,000 SH   SOLE   0 0 1,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,057 SH   SOLE   0 0 1,057
NVIDIA CORPORATION COM 67066G104 6,638 24,327 SH   SOLE   14,726 0 9,601
NXP SEMICONDUCTORS N V COM N6596X109 9 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 71 103 SH   SOLE   0 0 103
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105 15 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100 38 127 SH   SOLE   0 0 127
OLD NATL BANCORP IND COM 680033107 23 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 160 1,930 SH   SOLE   146 0 1,784
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 300 SH   SOLE   0 0 300
OSI ETF TR OSHS GBL INTER 67110P704 9 250 SH   SOLE   0 0 250
OTIS WORLDWIDE CORP COM 68902V107 3 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102 6 116 SH   SOLE   0 0 116
PACCAR INC COM 693718108 6 72 SH   SOLE   0 0 72
PACER FDS TR BNCHMRK INFRA 69374H741 12 300 SH   SOLE   0 0 300
PACER FDS TR TRENDPILOT US BD 69374H642 24 1,000 SH   SOLE   0 0 1,000
PACWEST BANCORP DEL COM 695263103 1 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70 5,100 SH   SOLE   1,000 0 4,100
PALO ALTO NETWORKS INC COM 697435105 37 60 SH   SOLE   0 0 60
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,670 12,935 SH   SOLE   0 0 12,935
PAYCHEX INC COM 704326107 22 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103 173 1,494 SH   SOLE   100 0 1,394
PBF ENERGY INC CL A 69318G106 1 21 SH   SOLE   0 0 21
PELOTON INTERACTIVE INC CL A COM 70614W100 5 205 SH   SOLE   0 0 205
PEMBINA PIPELINE CORP COM 706327103 13 340 SH   SOLE   0 0 340
PENN NATL GAMING INC COM 707569109 252 5,938 SH   SOLE   0 0 5,938
PEPSICO INC COM 713448108 672 4,016 SH   SOLE   375 0 3,641
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 2,815 54,367 SH   SOLE   0 0 54,367
PHILIP MORRIS INTL INC COM 718172109 2,156 22,953 SH   SOLE   0 0 22,953
PHILLIPS 66 COM 718546104 47 538 SH   SOLE   0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 19 SH   SOLE   0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768 7,672 SH   SOLE   0 0 7,672
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 250 SH   SOLE   0 0 250
PINTEREST INC CL A 72352L106 62 2,525 SH   SOLE   0 0 2,525
PIONEER NAT RES CO COM 723787107 19 76 SH   SOLE   0 0 76
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202 29 998 SH   SOLE   0 0 998
PNC FINL SVCS GROUP INC COM 693475105 43 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700 16 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 9 68 SH   SOLE   0 0 68
PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 2,269 14,849 SH   SOLE   48 0 14,801
PROGRESSIVE CORP COM 743315103 307 2,694 SH   SOLE   0 0 2,694
PROLOGIS INC. COM 74340W103 141 875 SH   SOLE   0 0 875
PROSHARES TR DJ BRKFLD GLB 74347B508 12 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698 16 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 401 5,554 SH   SOLE   770 0 4,784
PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH   SOLE   0 0 25
PROSHARES TR SHORT S&P 500 NE 74347B425 1 56 SH   SOLE   0 0 56
PROSHARES TR SHORT QQQ NEW 74347B714 15 1,297 SH   SOLE   0 0 1,297
PROSHARES TR PET CARE ETF 74348A145 23 348 SH   SOLE   0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467 3,380 35,615 SH   SOLE   317 0 35,298
PRUDENTIAL FINL INC COM 744320102 68 576 SH   SOLE   20 0 556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 1,600 SH   SOLE   0 0 1,600
PUBMATIC INC COM CL A 74467Q103 20 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101 36 850 SH   SOLE   0 0 850
PURECYCLE TECHNOLOGIES INC COM 74623V103 69 8,644 SH   SOLE   0 0 8,644
QUALCOMM INC COM 747525103 249 1,632 SH   SOLE   382 0 1,250
QUALTRICS INTL INC COM CL A 747601201 6 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 10 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100 0 73 SH   SOLE   0 0 73
RAYONIER INC COM 754907103 9 225 SH   SOLE   0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,079 SH   SOLE   0 0 2,079
REALTY INCOME CORP COM 756109104 55 800 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 3 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100 10 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103 1 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 37 297 SH   SOLE   0 0 297
ROYAL CARIBBEAN GROUP COM V7780T103 12 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103 1 13 SH   SOLE   0 0 13
SABRE CORP COM 78573M104 1 44 SH   SOLE   44 0 0
SALESFORCE COM INC COM 79466L302 52 245 SH   SOLE   0 0 245
SCHLUMBERGER LTD COM STK 806857108 4 94 SH   SOLE   40 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1,760 SH   SOLE   0 0 1,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 940 SH   SOLE   0 0 940
SCOTTS MIRACLE-GRO CO CL A 810186106 9 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100 75 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 1,898 SH   SOLE   0 0 1,898
SELECT SECTOR SPDR TR ENERGY 81369Y506 884 11,565 SH   SOLE   0 0 11,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607 15,846 SH   SOLE   110 0 15,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,046 7,636 SH   SOLE   32 0 7,604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 485 4,707 SH   SOLE   39 0 4,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 1,554 SH   SOLE   257 0 1,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 2,629 SH   SOLE   0 0 2,629
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 4,655 SH   SOLE   0 0 4,655
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1,336 SH   SOLE   0 0 1,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 771 10,350 SH   SOLE   0 0 10,350
SHERWIN WILLIAMS CO COM 824348106 89 356 SH   SOLE   70 0 286
SHOPIFY INC CL A 82509L107 190 281 SH   SOLE   10 0 271
SIMON PPTY GROUP INC NEW COM 828806109 31 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,561 SH   SOLE   0 0 2,561
SKILLZ INC COM 83067L109 33 10,850 SH   SOLE   5,850 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105 14 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 35 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405 11 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106 15 410 SH   SOLE   0 0 410
SNOWFLAKE INC CL A 833445109 30 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 63 864 SH   SOLE   0 0 864
SOUTHERN COPPER CORP COM 84265V105 8 102 SH   SOLE   0 0 102
SOUTHWEST AIRLS CO COM 844741108 26 565 SH   SOLE   0 0 565
SPDR SER TR BLOOMBERG CONV 78464A359 19 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 13 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 917 SH   SOLE   0 0 917
SPDR GOLD TR GOLD SHS 78463V107 2,097 11,609 SH   SOLE   4,260 0 7,349
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 10,600 SH   SOLE   0 0 10,600
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 40 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 355 SH   SOLE   0 0 355
SPDR SER TR PORTFOLIO SHORT 78464A474 22 746 SH   SOLE   0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508 555 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 2,733 6,052 SH   SOLE   0 0 6,052
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 888 SH   SOLE   0 0 888
SPDR SER TR AEROSPACE DEF 78464A631 69 557 SH   SOLE   0 0 557
SPDR SER TR S&P BK ETF 78464A797 43 822 SH   SOLE   0 0 822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755 40 660 SH   SOLE   0 0 660
SPDR SER TR S&P DIVID ETF 78464A763 56 441 SH   SOLE   0 0 441
SPDR SER TR S&P BIOTECH 78464A870 9 104 SH   SOLE   0 0 104
SPLUNK INC COM 848637104 5 37 SH   SOLE   0 0 37
ST JOE CO COM 790148100 65 1,100 SH   SOLE   0 0 1,100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 83 908 SH   SOLE   0 0 908
STATE STR CORP COM 857477103 15 170 SH   SOLE   0 0 170
STELLANTIS N.V SHS N82405106 1 50 SH   SOLE   0 0 50
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH   SOLE   153 0 0
SUNCOR ENERGY INC NEW COM 867224107 664 20,387 SH   SOLE   45 0 20,342
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103 3 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107 44 537 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 148 1,420 SH   SOLE   0 0 1,420
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 91 431 SH   SOLE   30 0 401
TC ENERGY CORP COM 87807B107 27 478 SH   SOLE   0 0 478
TELADOC HEALTH INC COM 87918A105 60 833 SH   SOLE   0 0 833
TELEFONICA S A SPONSORED ADR 879382208 3 634 SH   SOLE   0 0 634
TERADATA CORP DEL COM 88076W103 15 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 1,448 1,344 SH   SOLE   0 0 1,344
TETRA TECH INC NEW COM 88162G103 10 63 SH   SOLE   0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 272 SH   SOLE   72 0 200
TFS FINL CORP COM 87240R107 2 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 40 67 SH   SOLE   0 0 67
THOMSON REUTERS CORP. COM NEW 884903709 13 116 SH   SOLE   116 0 0
THOR INDS INC COM 885160101 8 101 SH   SOLE   101 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 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 154 2,542 SH   SOLE   0 0 2,542
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   0 0 100
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 1,874 27,065 SH   SOLE   17,710 0 9,355
TRAVELERS COMPANIES INC COM 89417E109 88 484 SH   SOLE   49 0 435
TRI CONTL CORP COM 895436103 46 1,506 SH   SOLE   0 0 1,506
TRUIST FINL CORP COM 89832Q109 14 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 3 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 49 927 SH   SOLE   0 0 927
UBER TECHNOLOGIES INC COM 90353T100 54 1,520 SH   SOLE   0 0 1,520
UGI CORP NEW COM 902681105 2 63 SH   SOLE   0 0 63
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 11 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206 41 2,650 SH   SOLE   0 0 2,650
UNILEVER PLC SPON ADR NEW 904767704 96 2,100 SH   SOLE   0 0 2,100
UNION PAC CORP COM 907818108 19 69 SH   SOLE   0 0 69
UNITED AIRLS HLDGS INC COM 910047109 1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 102 475 SH   SOLE   36 0 439
UNITEDHEALTH GROUP INC COM 91324P102 332 650 SH   SOLE   0 0 650
UNITI GROUP INC COM 91325V108 0 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101 225 2,270 SH   SOLE   1,730 0 540
UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 321 2,947 SH   SOLE   1,880 0 1,067
V F CORP COM 918204108 2 28 SH   SOLE   0 0 28
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 3,672 SH   SOLE   0 0 3,672
VANECK ETF TRUST BDC INCOME ETF 92189F411 39 2,175 SH   SOLE   0 0 2,175
VANECK ETF TRUST BIOTECH ETF 92189F726 133 820 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 748 19,500 SH   SOLE   0 0 19,500
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 215 SH   SOLE   0 0 215
VANECK ETF TRUST STEEL ETF 92189F205 23 332 SH   SOLE   332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 418 2,133 SH   SOLE   0 0 2,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398 2,456 SH   SOLE   0 0 2,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 303 2,831 SH   SOLE   0 0 2,831
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310 3,320 SH   SOLE   0 0 3,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 579 SH   SOLE   0 0 579
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 487 1,693 SH   SOLE   0 0 1,693
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1,688 SH   SOLE   0 0 1,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740 6,589 SH   SOLE   0 0 6,589
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 697 SH   SOLE   0 0 697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198 2,297 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 353 1,484 SH   SOLE   0 0 1,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185 1,704 SH   SOLE   0 0 1,704
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,597 3,847 SH   SOLE   51 0 3,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 294 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 116 1,482 SH   SOLE   0 0 1,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 177 835 SH   SOLE   0 0 835
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,831 8,044 SH   SOLE   74 0 7,970
VANGUARD INDEX FDS VALUE ETF 922908744 118 802 SH   SOLE   0 0 802
VECTOR GROUP LTD COM 92240M108 7 618 SH   SOLE   0 0 618
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 610 11,971 SH   SOLE   253 0 11,718
VIATRIS INC COM 92556V106 99 9,084 SH   SOLE   31 0 9,053
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10 136 SH   SOLE   0 0 136
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 158 SH   SOLE   0 0 158
VILLAGE FARMS INTL INC COM 92707Y108 7 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 10 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839 1,985 8,949 SH   SOLE   363 0 8,586
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 8,126 SH   SOLE   0 0 8,126
WP CAREY INC COM 92936U109 97 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 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 157 1,057 SH   SOLE   0 0 1,057
DISNEY WALT CO COM 254687106 623 4,546 SH   SOLE   1,005 0 3,541
WATERS CORP COM 941848103 47 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106 215 2,155 SH   SOLE   0 0 2,155
WELLS FARGO CO NEW COM 949746101 101 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 39 1,020 SH   SOLE   0 0 1,020
WHEATON PRECIOUS METALS CORP COM 962879102 214 4,501 SH   SOLE   0 0 4,501
WILLIAMS SONOMA INC COM 969904101 1 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 1,392 21,861 SH   SOLE   0 0 21,861
WISDOMTREE TR US SMALLCAP FUND 97717W562 704 14,681 SH   SOLE   262 0 14,419
WISDOMTREE TR US MIDCAP FUND 97717W570 332 6,069 SH   SOLE   90 0 5,979
WISDOMTREE TR US ESG FUND 97717W596 29 600 SH   SOLE   0 0 600
WORKHORSE GROUP INC COM NEW 98138J206 7 1,308 SH   SOLE   0 0 1,308
DBX ETF TR XTRACKERS RUSSEL 233051481 64 1,400 SH   SOLE   0 0 1,400
XCEL ENERGY INC COM 98389B100 18 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 8 409 SH   SOLE   0 0 409
XP INC CL A G98239109 0 4 SH   SOLE   4 0 0
YAMANA GOLD INC COM 98462Y100 89 15,896 SH   SOLE   0 0 15,896
YELP INC CL A 985817105 23 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101 87 735 SH   SOLE   35 0 700
YUM CHINA HLDGS INC COM 98850P109 42 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 92 1,907 SH   SOLE   0 0 1,907
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 269 2,100 SH   SOLE   0 0 2,100
ZOETIS INC CL A 98978V103 142 755 SH   SOLE   0 0 755
ZOMEDICA CORP COM 98980M109 4 12,820 SH   SOLE   0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 205 SH   SOLE   0 0 205
ZYNGA INC CL A 98986T108 2 190 SH   SOLE   0 0 190