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
360 DIGITECH Common Stock 88557W101 6 240 SH   SOLE   0 0 240
3M COMPANY Common Stock 88579Y101 359 1,866 SH   SOLE   0 0 1,866
AARONS CO Common Stock 00258W108 0 27 SH   SOLE   0 0 27
ABBOTT LABORATORIES Common Stock 002824100 446 3,727 SH   SOLE   0 0 3,727
ABBVIE INC Common Stock 00287Y109 2,483 22,950 SH   SOLE   0 0 22,950
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 1 220 SH   SOLE   0 0 220
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 12 525 SH   SOLE   0 0 525
ABIOMED INC Common Stock 003654100 30 97 SH   SOLE   0 0 97
ACCELERON PHARMA Common Stock 00434H108 4 35 SH   SOLE   0 0 35
ACCENTURE PLC Common Stock G1151C101 236 855 SH   SOLE   0 0 855
ACTIVISION BLIZZARD Common Stock 00507V109 337 3,625 SH   SOLE   0 0 3,625
ADOBE INC Common Stock 00724F101 1,743 3,668 SH   SOLE   0 0 3,668
ADVANCED MICRO Common Stock 007903107 1,022 13,031 SH   SOLE   0 0 13,031
AFLAC INC Common Stock 001055102 1,247 24,376 SH   SOLE   0 0 24,376
AGCO CORP Common Stock 001084102 7 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 38 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 36 2,200 SH   SOLE   0 0 2,200
AIR PRODUCTS Common Stock 009158106 56 200 SH   SOLE   0 0 200
ALCON INC Common Stock H01301128 12 178 SH   SOLE   0 0 178
ALEXION PHARMACEUTICALS Common Stock 015351109 65 430 SH   SOLE   0 0 430
ALIBABA GROUP Common Stock 01609W102 131 578 SH   SOLE   0 0 578
ALIGN TECHNOLOGY Common Stock 016255101 20 37 SH   SOLE   0 0 37
ALLEGION PUBLIC Common Stock G0176J109 8 71 SH   SOLE   0 0 71
ALLISON TRANSMISSION Common Stock 01973R101 18 450 SH   SOLE   0 0 450
ALLSTATE CORP Common Stock 020002101 208 1,811 SH   SOLE   0 0 1,811
ALLY FINANCIAL Common Stock 02005N100 3 77 SH   SOLE   0 0 77
ALPHABET INC Common Stock 02079K107 1,683 814 SH   SOLE   0 0 814
ALPHABET INC Common Stock 02079K305 1,808 877 SH   SOLE   0 0 877
ALTRIA GROUP Common Stock 02209S103 107 2,097 SH   SOLE   0 0 2,097
AMAZON COM Common Stock 023135106 17,677 5,713 SH   SOLE   0 0 5,713
AMERICAN ELECTRIC Common Stock 025537101 187 2,219 SH   SOLE   0 0 2,219
AMERICAN EXPRESS Common Stock 025816109 27 195 SH   SOLE   0 0 195
AMERICAN STS WTR CO Common Stock 029899101 7 100 SH   SOLE   0 0 100
AMERICAN TOWER Common Stock 03027X100 248 1,041 SH   SOLE   0 0 1,041
AMERICAN WATER Common Stock 030420103 204 1,361 SH   SOLE   0 0 1,361
AMERISOURCEBERGEN CORP Common Stock 03073E105 77 660 SH   SOLE   0 0 660
AMGEN INC Common Stock 031162100 195 784 SH   SOLE   0 0 784
AMPHENOL CORP Common Stock 032095101 11 172 SH   SOLE   0 0 172
AMPIO PHARMACEUTICALS Common Stock 03209T109 1 1,000 SH   SOLE   0 0 1,000
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 25 458 SH   SOLE   0 0 458
AMPLIFY ONLINE MF Closed and MF Open 032108102 15 124 SH   SOLE   0 0 124
AMTECH SYSTMES Common Stock 032332504 1 160 SH   SOLE   0 0 160
ANALOG DEVICES Common Stock 032654105 146 946 SH   SOLE   0 0 946
ANHEUSER BUSCH Common Stock 03524A108 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 78 9,145 SH   SOLE   0 0 9,145
AON PLC Common Stock G0403H108 46 200 SH   SOLE   0 0 200
APA CORP Common Stock 03743Q108 3 175 SH   SOLE   0 0 175
APPFOLIO INC Common Stock 03783C100 2 20 SH   SOLE   0 0 20
APPIAN CORP Common Stock 03782L101 260 1,961 SH   SOLE   0 0 1,961
APPLE INC Common Stock 037833100 19,056 156,007 SH   SOLE   0 0 156,007
APPLIED INDUSTRIAL TECH Common Stock 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATERIALS Common Stock 038222105 33 250 SH   SOLE   0 0 250
APTIV PLC Common Stock G6095L109 13 100 SH   SOLE   0 0 100
ARBUTUS BIOPHARMA Common Stock 03879J100 11 3,365 SH   SOLE   0 0 3,365
ARCELORMITTAL SA Common Stock 03938L203 6 225 SH   SOLE   0 0 225
ARCOSA INC Common Stock 039653100 15 242 SH   SOLE   0 0 242
ARES CAPITAL MF Closed and MF Open 04010L103 19 1,050 SH   SOLE   0 0 1,050
ARISTA NETWORKS Common Stock 040413106 209 695 SH   SOLE   0 0 695
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 22 SH   SOLE   0 0 22
ARK FINTECH MF Closed and MF Open 00214Q708 77 1,514 SH   SOLE   0 0 1,514
ARK GENOMIC MF Closed and MF Open 00214Q302 12 142 SH   SOLE   0 0 142
ARK INNOVATION MF Closed and MF Open 00214Q104 776 6,470 SH   SOLE   0 0 6,470
ARK NEXT MF Closed and MF Open 00214Q401 3 26 SH   SOLE   0 0 26
ARRIVAL Common Stock L0423Q108 84 5,248 SH   SOLE   0 0 5,248
ARROW FINANCIAL CORP Common Stock 042744102 4 140 SH   SOLE   0 0 140
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 1 23 SH   SOLE   0 0 23
ARTHUR J Common Stock 363576109 324 2,603 SH   SOLE   0 0 2,603
ARTISAN PARTNERS Common Stock 04316A108 5 111 SH   SOLE   0 0 111
ASE TECHNOLOGY Common Stock 00215W100 8 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 67 712 SH   SOLE   0 0 712
ASML HOLDING Common Stock N07059210 196 317 SH   SOLE   0 0 317
ASPEN TECHNOLOGY Common Stock 045327103 11 82 SH   SOLE   0 0 82
ASSURANT INC Common Stock 04621X108 59 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 246 4,949 SH   SOLE   0 0 4,949
AT&T INC Common Stock 00206R102 1,629 53,827 SH   SOLE   0 0 53,827
ATLAS AIR WORLDWIDE Common Stock 049164205 7 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 399 4,044 SH   SOLE   0 0 4,044
ATRICURE INC Common Stock 04963C209 2 31 SH   SOLE   0 0 31
AULT GLOBAL Common Stock 05150X104 12 3,948 SH   SOLE   0 0 3,948
AURORA CANNABIS Common Stock 05156X884 0 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 173 918 SH   SOLE   0 0 918
AUTONATION INC Common Stock 05329W102 8 95 SH   SOLE   0 0 95
AVANOS MEDICAL Common Stock 05350V106 11 266 SH   SOLE   0 0 266
AVERY DENNISON CORP Common Stock 053611109 97 529 SH   SOLE   0 0 529
AVID BIOSERVICES Common Stock 05368M106 5 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 56 1,187 SH   SOLE   0 0 1,187
B&G FOODS Common Stock 05508R106 47 1,529 SH   SOLE   0 0 1,529
BAIDU INC Common Stock 056752108 17 81 SH   SOLE   0 0 81
BALL CORP Common Stock 058498106 44 528 SH   SOLE   0 0 528
BANK AMERICA Common Stock 060505104 78 2,038 SH   SOLE   0 0 2,038
BANK MONTREAL Common Stock 063671101 10 119 SH   SOLE   0 0 119
BANK NEW YORK Common Stock 064058100 99 2,100 SH   SOLE   0 0 2,100
BANK NOVA SCOTIA Common Stock 064149107 54 875 SH   SOLE   0 0 875
BAR HARBOR Common Stock 066849100 45 1,554 SH   SOLE   0 0 1,554
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BECTON DICKINSON Common Stock 075887109 44 185 SH   SOLE   0 0 185
BERKSHIRE HATHAWAY Common Stock 084670702 2,319 9,079 SH   SOLE   0 0 9,079
BHP GROUP Common Stock 088606108 46 673 SH   SOLE   0 0 673
BIOGEN INC Common Stock 09062X103 308 1,102 SH   SOLE   0 0 1,102
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1 18 SH   SOLE   0 0 18
BIONTECH SE Common Stock 09075V102 21 200 SH   SOLE   0 0 200
BJS WHOLESALE Common Stock 05550J101 31 708 SH   SOLE   0 0 708
BLACK HILLS Common Stock 092113109 36 547 SH   SOLE   0 0 547
BLACKLINE INC Common Stock 09239B109 1 15 SH   SOLE   0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108 12 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 51 4,391 SH   SOLE   0 0 4,391
BLACKROCK CREDIT MF Closed and MF Open 092508100 88 6,055 SH   SOLE   0 0 6,055
BLACKROCK DEBT MF Closed and MF Open 09255R202 79 7,189 SH   SOLE   0 0 7,189
BLACKROCK FLOATING MF Closed and MF Open 09255X100 26 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 95 126 SH   SOLE   0 0 126
BLACKROCK INCOME MF Closed and MF Open 09247F100 20 3,300 SH   SOLE   0 0 3,300
BLACKROCK MULTI MF Closed and MF Open 09258A107 34 1,900 SH   SOLE   0 0 1,900
BLACKROCK SHORT MF Closed and MF Open 46431W507 16 325 SH   SOLE   0 0 325
BLACKROCK TCP MF Closed and MF Open 09259E108 17 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 444 18,015 SH   SOLE   0 0 18,015
BLACKSTONE GROUP Common Stock 09260D107 722 9,697 SH   SOLE   0 0 9,697
BLACKSTONE MORTGAGE Common Stock 09257W100 47 1,520 SH   SOLE   0 0 1,520
BLOOM ENERGY Common Stock 093712107 27 1,014 SH   SOLE   0 0 1,014
BLUEPRINT MEDICINES Common Stock 09627Y109 0 8 SH   SOLE   0 0 8
BOEING COMPANY Common Stock 097023105 521 2,049 SH   SOLE   0 0 2,049
BOISE CASCADE Common Stock 09739D100 179 3,003 SH   SOLE   0 0 3,003
BOSTON BEER Common Stock 100557107 354 294 SH   SOLE   0 0 294
BP PLC Common Stock 055622104 16 675 SH   SOLE   0 0 675
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL MYERS Common Stock 110122108 332 5,268 SH   SOLE   0 0 5,268
BRITISH AMERN Common Stock 110448107 11 293 SH   SOLE   0 0 293
BROADCOM INC Common Stock 11135F101 337 727 SH   SOLE   0 0 727
BROADRIDGE FINANCIAL Common Stock 11133T103 153 1,004 SH   SOLE   0 0 1,004
BROOKFIELD ASSET Common Stock 112585104 103 2,316 SH   SOLE   0 0 2,316
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 304 5,711 SH   SOLE   0 0 5,711
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 48 633 SH   SOLE   0 0 633
BROOKFIELD PROPERTY Common Stock G16249107 47 2,650 SH   SOLE   0 0 2,650
BROOKFIELD REAL MF Closed and MF Open 112830104 12 622 SH   SOLE   0 0 622
BROOKFIELD RENEWABLE Common Stock 11284V105 65 1,398 SH   SOLE   0 0 1,398
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 115 2,701 SH   SOLE   0 0 2,701
BROWN FORMAN CORP CL B Common Stock 115637209 8 125 SH   SOLE   0 0 125
BUMBLE INC Common Stock 12047B105 19 315 SH   SOLE   0 0 315
C H ROBINSON Common Stock 12541W209 99 1,047 SH   SOLE   0 0 1,047
C3 AI Common Stock 12468P104 2 38 SH   SOLE   0 0 38
CACI INTERNATIONAL Common Stock 127190304 48 195 SH   SOLE   0 0 195
CALAMOS GLOBAL MF Closed and MF Open 12811L107 5 580 SH   SOLE   0 0 580
CALIX INC Common Stock 13100M509 9 275 SH   SOLE   0 0 275
CALLAWAY GOLF Common Stock 131193104 3 128 SH   SOLE   0 0 128
CAMPBELL SOUP Common Stock 134429109 10 215 SH   SOLE   0 0 215
CAMPING WORLD Common Stock 13462K109 1 30 SH   SOLE   0 0 30
CANADIAN IMPERIAL Common Stock 136069101 44 456 SH   SOLE   0 0 456
CANADIAN NATIONAL Common Stock 136375102 23 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 37 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100 10 314 SH   SOLE   0 0 314
CARDINAL HEALTH Common Stock 14149Y108 10 175 SH   SOLE   0 0 175
CARMAX INC Common Stock 143130102 2 20 SH   SOLE   0 0 20
CARNIVAL CORP Common Stock 143658300 17 648 SH   SOLE   0 0 648
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 1
CASTOR MARITIME Common Stock Y1146L109 0 275 SH   SOLE   0 0 275
CATERPILLAR INC Common Stock 149123101 769 3,319 SH   SOLE   0 0 3,319
CBOE GLOBAL Common Stock 12503M108 24 245 SH   SOLE   0 0 245
CBRE GROUP Common Stock 12504L109 17 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 229 1,530 SH   SOLE   0 0 1,530
CENTENE CORP Common Stock 15135B101 26 417 SH   SOLE   0 0 417
CENTENNIAL RESOURCE Common Stock 15136A102 8 2,141 SH   SOLE   0 0 2,141
CENTERPOINT ENERGY Common Stock 15189T107 8 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 6 78 SH   SOLE   0 0 78
CERNER CORP Common Stock 156782104 37 525 SH   SOLE   0 0 525
CHARTER COMMUNICATIONS Common Stock 16119P108 16 27 SH   SOLE   0 0 27
CHEGG INC Common Stock 163092109 265 3,096 SH   SOLE   0 0 3,096
CHEMED CORP Common Stock 16359R103 854 1,858 SH   SOLE   0 0 1,858
CHEMOURS COMPANY Common Stock 163851108 25 925 SH   SOLE   0 0 925
CHESAPEAKE UTILITY Common Stock 165303108 12 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 348 3,330 SH   SOLE   0 0 3,330
CHIMERA INVT Common Stock 16934Q208 5 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 31 22 SH   SOLE   0 0 22
CHUBB LTD Common Stock H1467J104 98 623 SH   SOLE   0 0 623
CHURCH & DWIGHT Common Stock 171340102 301 3,449 SH   SOLE   0 0 3,449
CIENA CORP Common Stock 171779309 2 44 SH   SOLE   0 0 44
CIGNA CORP Common Stock 125523100 63 261 SH   SOLE   0 0 261
CIMAREX ENERGY Common Stock 171798101 20 342 SH   SOLE   0 0 342
CINTAS CORP Common Stock 172908105 447 1,312 SH   SOLE   0 0 1,312
CISCO SYSTEMS Common Stock 17275R102 286 5,539 SH   SOLE   0 0 5,539
CITIGROUP INC Common Stock 172967424 10 151 SH   SOLE   0 0 151
CITIZENS FINANCIAL Common Stock 174610105 24 550 SH   SOLE   0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200 47 2,052 SH   SOLE   0 0 2,052
CLEARWATER PAPER Common Stock 18538R103 3 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 526 2,731 SH   SOLE   0 0 2,731
CMC MATERIALS Common Stock 12571T100 26 150 SH   SOLE   0 0 150
CME GROUP Common Stock 12572Q105 5 28 SH   SOLE   0 0 28
CMS ENERGY Common Stock 125896100 65 1,063 SH   SOLE   0 0 1,063
COCA COLA COMPANY Common Stock 191216100 458 8,698 SH   SOLE   0 0 8,698
COCA-COLA CONSOLIDATED Common Stock 191098102 11 40 SH   SOLE   0 0 40
COGNEX CORP Common Stock 192422103 8 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19248A109 23 833 SH   SOLE   0 0 833
COHEN & STEERS MF Closed and MF Open 19248Y107 55 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 4 297 SH   SOLE   0 0 297
COLFAX CORP Common Stock 194014106 1 35 SH   SOLE   0 0 35
COLGATE-PALMOLIVE Common Stock 194162103 251 3,186 SH   SOLE   0 0 3,186
COLONY CAPITAL Common Stock 19626G108 1 291 SH   SOLE   0 0 291
COMCAST CORP Common Stock 20030N101 582 10,760 SH   SOLE   0 0 10,760
COMMUNITY HEALTHCARE Common Stock 20369C106 18 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 3 500 SH   SOLE   0 0 500
COMPASS MNRLS Common Stock 20451N101 90 1,449 SH   SOLE   0 0 1,449
CONAGRA BRANDS Common Stock 205887102 36 966 SH   SOLE   0 0 966
CONCENTRIX CORP Common Stock 20602D101 7 52 SH   SOLE   0 0 52
CONMED CORP Common Stock 207410101 2 22 SH   SOLE   0 0 22
CONOCOPHILLIPS Common Stock 20825C104 116 2,197 SH   SOLE   0 0 2,197
CONSOLIDATED EDISON Common Stock 209115104 259 3,473 SH   SOLE   0 0 3,473
CONSTELLATION BRANDS Common Stock 21036P108 38 169 SH   SOLE   0 0 169
CONSTRUCTION PARTNERS Common Stock 21044C107 1 34 SH   SOLE   0 0 34
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 26 156 SH   SOLE   0 0 156
COOPER TIRE Common Stock 216831107 4 78 SH   SOLE   0 0 78
COPART INC Common Stock 217204106 98 910 SH   SOLE   0 0 910
CORE MARK Common Stock 218681104 7 185 SH   SOLE   0 0 185
CORESITE REALTY Common Stock 21870Q105 1 13 SH   SOLE   0 0 13
CORNING INC Common Stock 219350105 32 756 SH   SOLE   0 0 756
CORSAIR GAMING Common Stock 22041X102 6 200 SH   SOLE   0 0 200
CORTEVA INC Common Stock 22052L104 31 667 SH   SOLE   0 0 667
COSTCO WHOLESALE Common Stock 22160K105 3,044 8,637 SH   SOLE   0 0 8,637
COTY INC Common Stock 222070203 1 200 SH   SOLE   0 0 200
COUPA SOFTWARE Common Stock 22266L106 24 98 SH   SOLE   0 0 98
COVENANT LOGISTICS Common Stock 22284P105 7 375 SH   SOLE   0 0 375
CREDIT SUISSE Common Stock 225401108 3 310 SH   SOLE   0 0 310
CRESCENT POINT Common Stock 22576C101 0 43 SH   SOLE   0 0 43
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,810 9,922 SH   SOLE   0 0 9,922
CROWN CASTLE Common Stock 22822V101 15 90 SH   SOLE   0 0 90
CSX CORP Common Stock 126408103 182 1,895 SH   SOLE   0 0 1,895
CUBIC CORP Common Stock 229669106 22 300 SH   SOLE   0 0 300
CUMMINS INC Common Stock 231021106 40 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 97 1,302 SH   SOLE   0 0 1,302
D R HORTON Common Stock 23331A109 8 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 9 41 SH   SOLE   0 0 41
DAVITA INC Common Stock 23918K108 14 137 SH   SOLE   0 0 137
DBX XTRACKERS MF Closed and MF Open 233051267 72 1,436 SH   SOLE   0 0 1,436
DEERE & CO Common Stock 244199105 346 925 SH   SOLE   0 0 925
DELL TECHNOLOGIES Common Stock 24703L202 21 239 SH   SOLE   0 0 239
DELTA AIRLINES Common Stock 247361702 60 1,250 SH   SOLE   0 0 1,250
DENISON MINES Common Stock 248356107 10 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108 2 35 SH   SOLE   0 0 35
DEVON ENERGY Common Stock 25179M103 3 155 SH   SOLE   0 0 155
DEXCOM INC Common Stock 252131107 90 251 SH   SOLE   0 0 251
DIGITAL REALTY Common Stock 253868103 37 264 SH   SOLE   0 0 264
DIODES INC Common Stock 254543101 21 275 SH   SOLE   0 0 275
DISCOVER FINANCIAL Common Stock 254709108 339 3,570 SH   SOLE   0 0 3,570
DISCOVERY INC Common Stock 25470F104 1 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106 2,552 12,608 SH   SOLE   0 0 12,608
DOLLAR GENL Common Stock 256677105 449 2,219 SH   SOLE   0 0 2,219
DOMINION ENERGY Common Stock 25746U109 77 1,015 SH   SOLE   0 0 1,015
DOMINOS PIZZA Common Stock 25754A201 2 6 SH   SOLE   0 0 6
DONALDSON CO Common Stock 257651109 15 275 SH   SOLE   0 0 275
DOVER CORP Common Stock 260003108 54 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 45 716 SH   SOLE   0 0 716
DRAFTKINGS INC Common Stock 26142R104 0 10 SH   SOLE   0 0 10
DTE ENERGY Common Stock 233331107 550 4,133 SH   SOLE   0 0 4,133
DUKE ENERGY Common Stock 26441C204 22 235 SH   SOLE   0 0 235
DUPONT DE Common Stock 26614N102 36 466 SH   SOLE   0 0 466
DXC TECHNOLOGY Common Stock 23355L106 2 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201 8 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 15 114 SH   SOLE   0 0 114
EASTMAN CHEMICAL Common Stock 277432100 20 190 SH   SOLE   0 0 190
EATON CORP Common Stock G29183103 176 1,279 SH   SOLE   0 0 1,279
EATON VANCE MF Closed and MF Open 27828G107 26 1,006 SH   SOLE   0 0 1,006
EATON VANCE MF Closed and MF Open 27828H105 38 3,050 SH   SOLE   0 0 3,050
EATON VANCE MF Closed and MF Open 27828U106 26 1,007 SH   SOLE   0 0 1,007
EBAY INC Common Stock 278642103 296 4,844 SH   SOLE   0 0 4,844
ECHOSTAR CORP Common Stock 278768106 9 400 SH   SOLE   0 0 400
ECOLAB INC Common Stock 278865100 123 574 SH   SOLE   0 0 574
EDWARDS LIFESCIENCES Common Stock 28176E108 1,231 14,723 SH   SOLE   0 0 14,723
ELECTRONIC ARTS Common Stock 285512109 15 118 SH   SOLE   0 0 118
ELI LILLY Common Stock 532457108 121 648 SH   SOLE   0 0 648
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 49 537 SH   SOLE   0 0 537
EMERSON ELECTRIC Common Stock 291011104 6 77 SH   SOLE   0 0 77
ENBRIDGE INC Common Stock 29250N105 417 11,467 SH   SOLE   0 0 11,467
ENERGY FUELS Common Stock 292671708 5 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 9 500 SH   SOLE   0 0 500
ENPHASE ENERGY Common Stock 29355A107 23 145 SH   SOLE   0 0 145
ENTERGY CORP Common Stock 29364G103 4 50 SH   SOLE   0 0 50
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 197 8,975 SH   SOLE   0 0 8,975
EOG RESOURCES Common Stock 26875P101 31 440 SH   SOLE   0 0 440
EPAM SYSTEMS Common Stock 29414B104 2 7 SH   SOLE   0 0 7
ESPEY MANUFACTURING Common Stock 296650104 8 572 SH   SOLE   0 0 572
ESSENTIAL UTILITIES Common Stock 29670G102 110 2,463 SH   SOLE   0 0 2,463
ESSEX PROPERTY Common Stock 297178105 58 215 SH   SOLE   0 0 215
ESTEE LAUDER Common Stock 518439104 186 641 SH   SOLE   0 0 641
ETF MANAGERS MF Closed and MF Open 26924G201 12 234 SH   SOLE   0 0 234
ETF SER MF Closed and MF Open 26922A842 203 7,557 SH   SOLE   0 0 7,557
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 6 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 559 2,773 SH   SOLE   0 0 2,773
EURONET WORLDWIDE Common Stock 298736109 1 14 SH   SOLE   0 0 14
EVERBRIDGE INC Common Stock 29978A104 31 256 SH   SOLE   0 0 256
EVEREST REINSURANCE Common Stock G3223R108 37 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 85 1,438 SH   SOLE   0 0 1,438
EVERTEC INC Common Stock 30040P103 36 993 SH   SOLE   0 0 993
EXACT SCIENCES Common Stock 30063P105 17 135 SH   SOLE   0 0 135
EXELIXIS INC Common Stock 30161Q104 11 500 SH   SOLE   0 0 500
EXELON CORP Common Stock 30161N101 4 110 SH   SOLE   0 0 110
EXTRA SPACE Common Stock 30225T102 13 100 SH   SOLE   0 0 100
EXXON MOBIL Common Stock 30231G102 382 6,850 SH   SOLE   0 0 6,850
FACEBOOK INC Common Stock 30303M102 1,383 4,696 SH   SOLE   0 0 4,696
FASTENAL CO Common Stock 311900104 20 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 10 156 SH   SOLE   0 0 156
FEDEX CORP Common Stock 31428X106 122 431 SH   SOLE   0 0 431
FIDELITY HIGH MF Closed and MF Open 316092618 79 1,442 SH   SOLE   0 0 1,442
FIDELITY MSCI MF Closed and MF Open 316092600 15 268 SH   SOLE   0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808 90 176 SH   SOLE   0 0 176
FIDELITY NATIONAL Common Stock 31620R303 16 400 SH   SOLE   0 0 400
FIDUS INVESTMENT MF Closed and MF Open 316500107 59 3,821 SH   SOLE   0 0 3,821
FIRST TRUST MF Closed and MF Open 336920103 60 511 SH   SOLE   0 0 511
FIRST TRUST MF Closed and MF Open 33718W103 9 376 SH   SOLE   0 0 376
FIRST TRUST MF Closed and MF Open 337318109 11 640 SH   SOLE   0 0 640
FIRST TRUST MF Closed and MF Open 33733B100 13 175 SH   SOLE   0 0 175
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LABORATORY CORP Common Stock 50540R409 191 749 SH   SOLE   0 0 749
LAM RESEARCH CORPORATION Common Stock 512807108 689 1,158 SH   SOLE   0 0 1,158
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LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 21 500 SH   SOLE   0 0 500
LEGGETT & PLATT Common Stock 524660107 200 4,390 SH   SOLE   0 0 4,390
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LENNOX INTL INC Common Stock 526107107 33 108 SH   SOLE   0 0 108
LHC GROUP Common Stock 50187A107 2 14 SH   SOLE   0 0 14
LI AUTO Common Stock 50202M102 76 3,060 SH   SOLE   0 0 3,060
LINDE PLC Common Stock G5494J103 349 1,246 SH   SOLE   0 0 1,246
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LOCKHEED MARTIN Common Stock 539830109 1,116 3,021 SH   SOLE   0 0 3,021
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LOWES COMPANIES Common Stock 548661107 621 3,268 SH   SOLE   0 0 3,268
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LUMEN TECHNOLOGIES Common Stock 550241103 149 11,233 SH   SOLE   0 0 11,233
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LYONDELLBASELL INDUSTRIE Common Stock N53745100 234 2,256 SH   SOLE   0 0 2,256
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MARATHON PETROLEUM Common Stock 56585A102 25 468 SH   SOLE   0 0 468
MARRIOTT INTL Common Stock 571903202 238 1,610 SH   SOLE   0 0 1,610
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MARSH & MCLENNAN Common Stock 571748102 21 175 SH   SOLE   0 0 175
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MASTERCARD INC Common Stock 57636Q104 830 2,331 SH   SOLE   0 0 2,331
MATCH GROUP Common Stock 57667L107 1,480 10,780 SH   SOLE   0 0 10,780
MAXLINEAR INC Common Stock 57776J100 8 250 SH   SOLE   0 0 250
MC CORMICK Common Stock 579780206 110 1,234 SH   SOLE   0 0 1,234
MCDONALDS CORP Common Stock 580135101 1,907 8,509 SH   SOLE   0 0 8,509
MCKESSON CORP Common Stock 58155Q103 125 644 SH   SOLE   0 0 644
MEDTRONIC PLC Common Stock G5960L103 154 1,312 SH   SOLE   0 0 1,312
MERCK & COMPANY Common Stock 58933Y105 181 2,353 SH   SOLE   0 0 2,353
MERCURY SYSTEM Common Stock 589378108 5 83 SH   SOLE   0 0 83
META FINANCIAL Common Stock 59100U108 72 1,610 SH   SOLE   0 0 1,610
METLIFE INC Common Stock 59156R108 91 1,499 SH   SOLE   0 0 1,499
MICROCHIP TECHNOLOGY INC Common Stock 595017104 54 349 SH   SOLE   0 0 349
MICRON TECHNOLOGY INC Common Stock 595112103 120 1,366 SH   SOLE   0 0 1,366
MICROSOFT CORP Common Stock 594918104 12,109 51,363 SH   SOLE   0 0 51,363
MIDDLESEX WATER Common Stock 596680108 13 170 SH   SOLE   0 0 170
MODERNA INC Common Stock 60770K107 160 1,229 SH   SOLE   0 0 1,229
MONDELEZ INTERNATIONAL Common Stock 609207105 137 2,354 SH   SOLE   0 0 2,354
MONRO INC Common Stock 610236101 15 230 SH   SOLE   0 0 230
MONROE CAPITAL MF Closed and MF Open 610335101 74 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 30 101 SH   SOLE   0 0 101
MORGAN STANLEY Common Stock 617446448 1,186 15,274 SH   SOLE   0 0 15,274
MOTOROLA SOLUTIONS Common Stock 620076307 38 204 SH   SOLE   0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100 14 565 SH   SOLE   0 0 565
MR COOPER Common Stock 62482R107 3 100 SH   SOLE   0 0 100
MRC GLOBAL Common Stock 55345K103 1 215 SH   SOLE   0 0 215
MSC INDL Common Stock 553530106 61 679 SH   SOLE   0 0 679
NATIONAL GRID Common Stock 636274409 27 472 SH   SOLE   0 0 472
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NATURAL GROCERS Common Stock 63888U108 8 495 SH   SOLE   0 0 495
NATUS MEDICAL Common Stock 639050103 1 75 SH   SOLE   0 0 75
NEOGENOMICS INC Common Stock 64049M209 6 135 SH   SOLE   0 0 135
NETFLIX INC Common Stock 64110L106 584 1,120 SH   SOLE   0 0 1,120
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NEWMONT CORP Common Stock 651639106 39 659 SH   SOLE   0 0 659
NEXTERA ENERGY Common Stock 65339F101 1,397 18,477 SH   SOLE   0 0 18,477
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NIKE INC Common Stock 654106103 1,979 14,894 SH   SOLE   0 0 14,894
NIKOLA CORP Common Stock 654110105 44 3,225 SH   SOLE   0 0 3,225
NIO INC Common Stock 62914V106 94 2,436 SH   SOLE   0 0 2,436
NOKIA CORP Common Stock 654902204 0 133 SH   SOLE   0 0 133
NOMAD FOODS Common Stock G6564A105 3 118 SH   SOLE   0 0 118
NORFOLK SOUTHERN Common Stock 655844108 231 861 SH   SOLE   0 0 861
NORTHERN DYNASTY Common Stock 66510M204 7 11,529 SH   SOLE   0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534 84 2,157 SH   SOLE   0 0 2,157
NORTHERN LIGHTS MF Closed and MF Open 66538H658 20 555 SH   SOLE   0 0 555
NORTHROP GRUMMAN Common Stock 666807102 303 937 SH   SOLE   0 0 937
NORWEGIAN CRUISE Common Stock G66721104 165 6,013 SH   SOLE   0 0 6,013
NOVARTIS AG Common Stock 66987V109 62 729 SH   SOLE   0 0 729
NOVO NORDISK Common Stock 670100205 21 322 SH   SOLE   0 0 322
NUANCE COMMUNICATION Common Stock 67020Y100 0 13 SH   SOLE   0 0 13
NUCOR CORP Common Stock 670346105 12 150 SH   SOLE   0 0 150
NUTRIEN LTD Common Stock 67077M108 18 342 SH   SOLE   0 0 342
NUVEEN AMT MF Closed and MF Open 670657105 31 2,140 SH   SOLE   0 0 2,140
NUVEEN FLOATING MF Closed and MF Open 6706EN100 171 17,990 SH   SOLE   0 0 17,990
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 3 264 SH   SOLE   0 0 264
NVIDIA CORP Common Stock 67066G104 3,427 6,419 SH   SOLE   0 0 6,419
NVR INC Common Stock 62944T105 32 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS Common Stock N6596X109 24 121 SH   SOLE   0 0 121
O I GLASS Common Stock 67098H104 6 460 SH   SOLE   0 0 460
O REILLY AUTOMOTIVE Common Stock 67103H107 43 86 SH   SOLE   0 0 86
OAKTREE SPECIALTY Common Stock 67401P108 7 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 4 386 SH   SOLE   0 0 386
OCCIDENTAL PETROLEUM Common Stock 674599105 28 1,065 SH   SOLE   0 0 1,065
OFFICE PROPERTIES Common Stock 67623C109 1 50 SH   SOLE   0 0 50
OKTA INC Common Stock 679295105 89 407 SH   SOLE   0 0 407
OLD DOMINION Common Stock 679580100 28 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 30 1,391 SH   SOLE   0 0 1,391
OLLIES BARGAIN Common Stock 681116109 2 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE Common Stock 681936100 7 206 SH   SOLE   0 0 206
OMNICELL INC Common Stock 68213N109 3 24 SH   SOLE   0 0 24
OMNICOM GROUP Common Stock 681919106 41 562 SH   SOLE   0 0 562
ON SEMICONDUCTOR Common Stock 682189105 4 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 108 2,147 SH   SOLE   0 0 2,147
ORACLE CORP Common Stock 68389X105 162 2,310 SH   SOLE   0 0 2,310
OVINTIV INC Common Stock 69047Q102 0 40 SH   SOLE   0 0 40
OWENS & MINOR Common Stock 690732102 33 884 SH   SOLE   0 0 884
PACCAR INC Common Stock 693718108 128 1,385 SH   SOLE   0 0 1,385
PALANTIR TECHNOLOGIES Common Stock 69608A108 50 2,170 SH   SOLE   0 0 2,170
PALO ALTO Common Stock 697435105 56 175 SH   SOLE   0 0 175
PAYCOM SOFTWARE Common Stock 70432V102 352 953 SH   SOLE   0 0 953
PAYPAL HOLDINGS Common Stock 70450Y103 8,075 33,256 SH   SOLE   0 0 33,256
PEMBINA PIPELINE Common Stock 706327103 140 4,882 SH   SOLE   0 0 4,882
PENN NATIONAL Common Stock 707569109 99 948 SH   SOLE   0 0 948
PENSKE AUTOMOTIVE Common Stock 70959W103 6 75 SH   SOLE   0 0 75
PENUMBRA INC Common Stock 70975L107 2 8 SH   SOLE   0 0 8
PEOPLES UNITED Common Stock 712704105 0 4 SH   SOLE   0 0 4
PEPSICO INC Common Stock 713448108 1,644 11,626 SH   SOLE   0 0 11,626
PERFICIENT INC Common Stock 71375U101 2 38 SH   SOLE   0 0 38
PERPETUA RESOURCES Common Stock 714266103 3 594 SH   SOLE   0 0 594
PETMEDEXPRESS INC Common Stock 716382106 12 350 SH   SOLE   0 0 350
PFIZER INC Common Stock 717081103 505 13,953 SH   SOLE   0 0 13,953
PG&E CORP Common Stock 69331C108 2 225 SH   SOLE   0 0 225
PHILIP MORRIS Common Stock 718172109 527 5,945 SH   SOLE   0 0 5,945
PHILLIPS 66 Common Stock 718546104 42 516 SH   SOLE   0 0 516
PHILLIPS 66 Common Stock 718549207 5 183 SH   SOLE   0 0 183
PIMCO CORPORATE MF Closed and MF Open 72200U100 360 20,792 SH   SOLE   0 0 20,792
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 237 8,452 SH   SOLE   0 0 8,452
PIMCO HIGH MF Closed and MF Open 722014107 3 508 SH   SOLE   0 0 508
PINNACLE WEST Common Stock 723484101 507 6,237 SH   SOLE   0 0 6,237
PINTEREST INC Common Stock 72352L106 324 4,377 SH   SOLE   0 0 4,377
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 3 430 SH   SOLE   0 0 430
PLDT INC Common Stock 69344D408 57 2,196 SH   SOLE   0 0 2,196
PLUG POWER Common Stock 72919P202 54 1,521 SH   SOLE   0 0 1,521
PNC FINANCIAL Common Stock 693475105 2 13 SH   SOLE   0 0 13
PNM RESOURCES Common Stock 69349H107 279 5,708 SH   SOLE   0 0 5,708
POLARIS INC Common Stock 731068102 8 60 SH   SOLE   0 0 60
POOL CORP Common Stock 73278L105 3 9 SH   SOLE   0 0 9
POSCO Common Stock 693483109 8 112 SH   SOLE   0 0 112
PPG INDUSTRIES Common Stock 693506107 256 1,705 SH   SOLE   0 0 1,705
PPL CORP Common Stock 69351T106 455 15,803 SH   SOLE   0 0 15,803
PRICE T Common Stock 74144T108 257 1,498 SH   SOLE   0 0 1,498
PRIMERICA INC Common Stock 74164M108 213 1,443 SH   SOLE   0 0 1,443
PRO DEX Common Stock 74265M205 18 684 SH   SOLE   0 0 684
PROCTER & GAMBLE Common Stock 742718109 775 5,724 SH   SOLE   0 0 5,724
PROOFPOINT INC Common Stock 743424103 3 24 SH   SOLE   0 0 24
PROSHARES DJ MF Closed and MF Open 74347B508 2 65 SH   SOLE   0 0 65
PROSHARES RUSSELL MF Closed and MF Open 74347B698 83 1,275 SH   SOLE   0 0 1,275
PROSHARES S&P MF Closed and MF Open 74347B680 126 1,815 SH   SOLE   0 0 1,815
PROSHARES SHORT MF Closed and MF Open 74347W130 5 126 SH   SOLE   0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467 714 8,281 SH   SOLE   0 0 8,281
PRUDENTIAL FINANCIAL Common Stock 744320102 268 2,945 SH   SOLE   0 0 2,945
PUBLIC STORAGE Common Stock 74460D109 2 9 SH   SOLE   0 0 9
PUTNAM MASTER MF Closed and MF Open 746909100 3 800 SH   SOLE   0 0 800
QORVO INC Common Stock 74736K101 160 879 SH   SOLE   0 0 879
QUALCOMM INC Common Stock 747525103 356 2,686 SH   SOLE   0 0 2,686
QUANTUMSCAPE CORP Common Stock 74767V109 26 584 SH   SOLE   0 0 584
QUEST DIAGNOSTICS Common Stock 74834L100 36 285 SH   SOLE   0 0 285
QUIDEL CORP Common Stock 74838J101 237 1,858 SH   SOLE   0 0 1,858
RAYTHEON TECHNOLOGIES Common Stock 75513E101 87 1,129 SH   SOLE   0 0 1,129
RBB FD MF Closed and MF Open 74933W601 6 175 SH   SOLE   0 0 175
REALTY INCOME Common Stock 756109104 6 110 SH   SOLE   0 0 110
REDFIN CORP Common Stock 75737F108 2 36 SH   SOLE   0 0 36
REGENERON PHARMACEUTICAL Common Stock 75886F107 62 132 SH   SOLE   0 0 132
REGIONS FINANCIAL Common Stock 7591EP100 2 108 SH   SOLE   0 0 108
REPUBLIC SERVICES Common Stock 760759100 450 4,533 SH   SOLE   0 0 4,533
RESIDEO TECHNOLOGIES Common Stock 76118Y104 66 2,345 SH   SOLE   0 0 2,345
RESTAURANT BRANDS Common Stock 76131D103 76 1,183 SH   SOLE   0 0 1,183
RIO TINTO Common Stock 767204100 126 1,627 SH   SOLE   0 0 1,627
ROCKET COS Common Stock 77311W101 8 354 SH   SOLE   0 0 354
ROGERS COMMUNICATIONS Common Stock 775109200 8 180 SH   SOLE   0 0 180
ROKU INC Common Stock 77543R102 51 157 SH   SOLE   0 0 157
ROYAL CARIBBEAN Common Stock V7780T103 43 513 SH   SOLE   0 0 513
S&P GLOBAL Common Stock 78409V104 33 95 SH   SOLE   0 0 95
SABRA HEALTH Common Stock 78573L106 2 132 SH   SOLE   0 0 132
SAIA INC Common Stock 78709Y105 2 13 SH   SOLE   0 0 13
SAILPOINT TECHNOLOGIES Common Stock 78781P105 13 260 SH   SOLE   0 0 260
SALESFORCE.COM INC Common Stock 79466L302 4,573 21,587 SH   SOLE   0 0 21,587
SANOFI Common Stock 80105N105 45 919 SH   SOLE   0 0 919
SCHLUMBERGER LTD Common Stock 806857108 62 2,317 SH   SOLE   0 0 2,317
SCHWAB EMERGING MF Closed and MF Open 808524706 0 8 SH   SOLE   0 0 8
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 13 SH   SOLE   0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 9 SH   SOLE   0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 0 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 0 16 SH   SOLE   0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1 22 SH   SOLE   0 0 22
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 0 9 SH   SOLE   0 0 9
SCHWAB INTL MF Closed and MF Open 808524805 2 62 SH   SOLE   0 0 62
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524201 0 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524300 20 159 SH   SOLE   0 0 159
SCHWAB US MF Closed and MF Open 808524607 0 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524797 72 1,000 SH   SOLE   0 0 1,000
SCHWAB US MF Closed and MF Open 808524847 0 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524870 0 9 SH   SOLE   0 0 9
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 29 600 SH   SOLE   0 0 600
SCOTTS MIRACLE-GRO Common Stock 810186106 26 110 SH   SOLE   0 0 110
SCULPTOR CAP Common Stock 811246107 1 50 SH   SOLE   0 0 50
SEAGEN INC Common Stock 81181C104 6 45 SH   SOLE   0 0 45
SEALED AIR Common Stock 81211K100 2 65 SH   SOLE   0 0 65
SECTOR CONSUMER MF Closed and MF Open 81369Y308 227 3,327 SH   SOLE   0 0 3,327
SECTOR ENERGY MF Closed and MF Open 81369Y506 385 7,857 SH   SOLE   0 0 7,857
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 322 9,473 SH   SOLE   0 0 9,473
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 182 1,559 SH   SOLE   0 0 1,559
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 9 92 SH   SOLE   0 0 92
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 390 2,938 SH   SOLE   0 0 2,938
SELECT SECTOR MF Closed and MF Open 81369Y860 0 12 SH   SOLE   0 0 12
SELECT UTILITIES MF Closed and MF Open 81369Y886 98 1,536 SH   SOLE   0 0 1,536
SENSEONICS HOLDINGS Common Stock 81727U105 3 1,500 SH   SOLE   0 0 1,500
SERVICE CORP Common Stock 817565104 83 1,642 SH   SOLE   0 0 1,642
SERVICENOW INC Common Stock 81762P102 2,773 5,546 SH   SOLE   0 0 5,546
SHAW COMMUNICATIONS INC Common Stock 82028K200 32 1,250 SH   SOLE   0 0 1,250
SHERWIN WILLIAMS Common Stock 824348106 1,097 1,487 SH   SOLE   0 0 1,487
SHIFT TECHNOLOGIES Common Stock 82452T107 4 500 SH   SOLE   0 0 500
SHOPIFY INC Common Stock 82509L107 434 393 SH   SOLE   0 0 393
SIMULATIONS PLUS INC Common Stock 829214105 8 130 SH   SOLE   0 0 130
SIRIUS XM Common Stock 82968B103 54 8,973 SH   SOLE   0 0 8,973
SITEONE LANDSCAPE Common Stock 82982L103 2 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS Common Stock 83088M102 9 50 SH   SOLE   0 0 50
SLEEP NUMBER Common Stock 83125X103 4 30 SH   SOLE   0 0 30
SMILEDIRECTCLUB INC Common Stock 83192H106 9 876 SH   SOLE   0 0 876
SMITH AO Common Stock 831865209 5 85 SH   SOLE   0 0 85
SMUCKER JM Common Stock 832696405 460 3,641 SH   SOLE   0 0 3,641
SNOWFLAKE INC Common Stock 833445109 49 217 SH   SOLE   0 0 217
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 21 74 SH   SOLE   0 0 74
SONY CORP Common Stock 835699307 60 568 SH   SOLE   0 0 568
SORRENTO THERAPEUTICS Common Stock 83587F202 11 1,426 SH   SOLE   0 0 1,426
SOUTHERN COMPANY Common Stock 842587107 346 5,578 SH   SOLE   0 0 5,578
SOUTHERN COPPER Common Stock 84265V105 14 208 SH   SOLE   0 0 208
SOUTHWEST AIRLINES Common Stock 844741108 627 10,281 SH   SOLE   0 0 10,281
SPDR BLOOMBERG MF Closed and MF Open 78468R622 0 8 SH   SOLE   0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663 178 1,956 SH   SOLE   0 0 1,956
SPDR DOW MF Closed and MF Open 78467X109 612 1,855 SH   SOLE   0 0 1,855
SPDR GOLD Common Stock 78463V107 30 192 SH   SOLE   0 0 192
SPDR INDEX MF Closed and MF Open 78463X459 38 587 SH   SOLE   0 0 587
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 2 SH   SOLE   0 0 2
SPDR PORTFOLIO MF Closed and MF Open 78464A409 750 13,313 SH   SOLE   0 0 13,313
SPDR PORTFOLIO MF Closed and MF Open 78464A847 18 412 SH   SOLE   0 0 412
SPDR PORTFOLIO MF Closed and MF Open 78464A854 34 739 SH   SOLE   0 0 739
SPDR S&P MF Closed and MF Open 78462F103 9,873 24,911 SH   SOLE   0 0 24,911
SPDR S&P MF Closed and MF Open 78464A698 179 2,703 SH   SOLE   0 0 2,703
SPDR S&P MF Closed and MF Open 78467Y107 0 1 SH   SOLE   0 0 1
SPDR SERIES MF Closed and MF Open 78464A300 5 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A763 12 105 SH   SOLE   0 0 105
SPDR SERIES MF Closed and MF Open 78464A870 10 74 SH   SOLE   0 0 74
SPDR SERIES MF Closed and MF Open 78468R556 16 200 SH   SOLE   0 0 200
SPDR WELLS MF Closed and MF Open 78464A292 78 1,800 SH   SOLE   0 0 1,800
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 3 1,000 SH   SOLE   0 0 1,000
SPLUNK INC Common Stock 848637104 727 5,372 SH   SOLE   0 0 5,372
SPOTIFY TECHNOLOGY Common Stock L8681T102 92 347 SH   SOLE   0 0 347
SPROTT GOLD MF Closed and MF Open 85210B102 3 149 SH   SOLE   0 0 149
SQUARE INC Common Stock 852234103 840 3,703 SH   SOLE   0 0 3,703
STANLEY BLACK Common Stock 854502101 503 2,521 SH   SOLE   0 0 2,521
STARBUCKS CORP Common Stock 855244109 1,224 11,206 SH   SOLE   0 0 11,206
STARWOOD PROPERTY Common Stock 85571B105 24 1,000 SH   SOLE   0 0 1,000
STEPAN CO Common Stock 858586100 19 155 SH   SOLE   0 0 155
STMICROELECTRONICS N V Common Stock 861012102 32 838 SH   SOLE   0 0 838
STONEX GROUP Common Stock 861896108 42 650 SH   SOLE   0 0 650
STORE CAPITAL Common Stock 862121100 30 900 SH   SOLE   0 0 900
STRYKER CORP Common Stock 863667101 88 363 SH   SOLE   0 0 363
STUDIO CITY Common Stock 86389T106 4 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108 11 176 SH   SOLE   0 0 176
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 1 110 SH   SOLE   0 0 110
SUMMIT HOTEL Common Stock 866082100 7 727 SH   SOLE   0 0 727
SUNCOR ENERGY Common Stock 867224107 22 1,100 SH   SOLE   0 0 1,100
SUNDIAL GROWERS Common Stock 86730L109 0 632 SH   SOLE   0 0 632
SUPERIOR DRILLING Common Stock 868153107 0 1,060 SH   SOLE   0 0 1,060
SYNAPTICS INC Common Stock 87157D109 2 22 SH   SOLE   0 0 22
SYNNEX CORP Common Stock 87162W100 5 52 SH   SOLE   0 0 52
SYNOPSYS INC Common Stock 871607107 68 275 SH   SOLE   0 0 275
SYSCO CORP Common Stock 871829107 461 5,864 SH   SOLE   0 0 5,864
T-MOBILE US Common Stock 872590104 0 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR Common Stock 874039100 288 2,442 SH   SOLE   0 0 2,442
TAKEDA PHARMACEUTICAL Common Stock 874060205 3 200 SH   SOLE   0 0 200
TANDEM DIABETES Common Stock 875372203 57 656 SH   SOLE   0 0 656
TAPESTRY INC Common Stock 876030107 3 97 SH   SOLE   0 0 97
TARGA RESOURCES Common Stock 87612G101 4 155 SH   SOLE   0 0 155
TARGET CORP Common Stock 87612E106 2,711 13,687 SH   SOLE   0 0 13,687
TC ENERGY Common Stock 87807B107 21 468 SH   SOLE   0 0 468
TECHTARGET INC Common Stock 87874R100 16 244 SH   SOLE   0 0 244
TELADOC HEALTH Common Stock 87918A105 920 5,066 SH   SOLE   0 0 5,066
TERADYNE INC Common Stock 880770102 40 330 SH   SOLE   0 0 330
TERRENO REALTY Common Stock 88146M101 2 35 SH   SOLE   0 0 35
TESLA INC Common Stock 88160R101 1,208 1,810 SH   SOLE   0 0 1,810
TETRA TECH Common Stock 88162G103 118 876 SH   SOLE   0 0 876
TEVA PHARMACEUTICAL Common Stock 881624209 6 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS Common Stock 882508104 193 1,026 SH   SOLE   0 0 1,026
TFI INTL Common Stock 87241L109 0 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102 71 156 SH   SOLE   0 0 156
THOR INDUSTRIES Common Stock 885160101 3 26 SH   SOLE   0 0 26
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 20 SH   SOLE   0 0 20
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 22 SH   SOLE   0 0 22
TILRAY INC Common Stock 88688T100 106 4,690 SH   SOLE   0 0 4,690
TJX COS Common Stock 872540109 21 326 SH   SOLE   0 0 326
TOTAL SE Common Stock 89151E109 3 80 SH   SOLE   0 0 80
TOYOTA MOTOR Common Stock 892331307 6 40 SH   SOLE   0 0 40
TPI COMPOSITES Common Stock 87266J104 5 89 SH   SOLE   0 0 89
TRACTOR SUPPLY Common Stock 892356106 476 2,691 SH   SOLE   0 0 2,691
TRADE DESK Common Stock 88339J105 774 1,188 SH   SOLE   0 0 1,188
TRANE TECHNOLOGIES Common Stock G8994E103 28 175 SH   SOLE   0 0 175
TRANSALTA CORP Common Stock 89346D107 11 1,250 SH   SOLE   0 0 1,250
TRAVELERS COS Common Stock 89417E109 47 315 SH   SOLE   0 0 315
TRI CONTINENTAL MF Closed and MF Open 895436103 18 568 SH   SOLE   0 0 568
TRIMBLE INC Common Stock 896239100 18 242 SH   SOLE   0 0 242
TRINSEO S A Common Stock L9340P101 19 300 SH   SOLE   0 0 300
TRITON INTL Common Stock G9078F107 15 286 SH   SOLE   0 0 286
TURTLE BEACH Common Stock 900450206 303 11,365 SH   SOLE   0 0 11,365
TWILIO INC Common Stock 90138F102 98 289 SH   SOLE   0 0 289
TWITTER INC Common Stock 90184L102 2 38 SH   SOLE   0 0 38
TYSON FOODS Common Stock 902494103 104 1,408 SH   SOLE   0 0 1,408
U S BANCORP DE Common Stock 902973304 5 95 SH   SOLE   0 0 95
UBIQUITI INC Common Stock 90353W103 3 12 SH   SOLE   0 0 12
UGI CORP Common Stock 902681105 4 115 SH   SOLE   0 0 115
ULTA BEAUTY Common Stock 90384S303 0 2 SH   SOLE   0 0 2
ULTRAGENYX PHARM Common Stock 90400D108 11 100 SH   SOLE   0 0 100
UNILEVER PLC Common Stock 904767704 223 4,004 SH   SOLE   0 0 4,004
UNION PACIFIC CORP Common Stock 907818108 1,110 5,040 SH   SOLE   0 0 5,040
UNITED AIRLINES Common Stock 910047109 128 2,230 SH   SOLE   0 0 2,230
UNITED PARCEL Common Stock 911312106 312 1,839 SH   SOLE   0 0 1,839
UNITED STATES MF Closed and MF Open 91201T102 15 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP Common Stock 91324P102 1,107 2,976 SH   SOLE   0 0 2,976
URANIUM ENERGY Common Stock 916896103 10 3,554 SH   SOLE   0 0 3,554
V F CORP Common Stock 918204108 20 255 SH   SOLE   0 0 255
VALE S A Common Stock 91912E105 5 337 SH   SOLE   0 0 337
VALERO ENERGY Common Stock 91913Y100 6 85 SH   SOLE   0 0 85
VANECK VECTORS MF Closed and MF Open 92189F411 26 1,653 SH   SOLE   0 0 1,653
VANECK VECTORS MF Closed and MF Open 92189F429 29 1,436 SH   SOLE   0 0 1,436
VANECK VECTORS MF Closed and MF Open 92189F486 99 3,938 SH   SOLE   0 0 3,938
VANECK VECTORS MF Closed and MF Open 92189F643 737 10,643 SH   SOLE   0 0 10,643
VANECK VECTORS MF Closed and MF Open 92189F684 58 357 SH   SOLE   0 0 357
VANECK VECTORS MF Closed and MF Open 92189F882 236 4,434 SH   SOLE   0 0 4,434
VANECK VECTORS MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,158 3,921 SH   SOLE   0 0 3,921
VANGUARD DIVIDEND MF Closed and MF Open 921908844 155 1,054 SH   SOLE   0 0 1,054
VANGUARD ENERGY MF Closed and MF Open 92204A306 42 631 SH   SOLE   0 0 631
VANGUARD EXTENDED MF Closed and MF Open 921910709 53 425 SH   SOLE   0 0 425
VANGUARD EXTENDED MF Closed and MF Open 922908652 47 269 SH   SOLE   0 0 269
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 17 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 113 2,184 SH   SOLE   0 0 2,184
VANGUARD FTSE MF Closed and MF Open 922042718 1 8 SH   SOLE   0 0 8
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 3 SH   SOLE   0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736 3,378 13,144 SH   SOLE   45 0 13,099
VANGUARD HEALTH MF Closed and MF Open 92204A504 59 259 SH   SOLE   0 0 259
VANGUARD HIGH MF Closed and MF Open 921946406 5 59 SH   SOLE   0 0 59
VANGUARD INFORMATION MF Closed and MF Open 92204A702 22,716 63,366 SH   SOLE   0 0 63,366
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH   SOLE   0 0 26
VANGUARD MEGA MF Closed and MF Open 921910816 155 752 SH   SOLE   0 0 752
VANGUARD MID MF Closed and MF Open 922908512 20 155 SH   SOLE   0 0 155
VANGUARD MID MF Closed and MF Open 922908538 5 24 SH   SOLE   0 0 24
VANGUARD MID MF Closed and MF Open 922908629 149 675 SH   SOLE   0 0 675
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 111 2,035 SH   SOLE   0 0 2,035
VANGUARD REAL MF Closed and MF Open 922908553 6 76 SH   SOLE   0 0 76
VANGUARD RUSSELL MF Closed and MF Open 92206C664 61 342 SH   SOLE   0 0 342
VANGUARD RUSSELL MF Closed and MF Open 92206C680 68 272 SH   SOLE   0 0 272
VANGUARD RUSSELL MF Closed and MF Open 92206C714 76 572 SH   SOLE   0 0 572
VANGUARD S&P MF Closed and MF Open 922908363 384 1,055 SH   SOLE   0 0 1,055
VANGUARD SMALL MF Closed and MF Open 922908595 16 60 SH   SOLE   0 0 60
VANGUARD SMALL MF Closed and MF Open 922908611 11 68 SH   SOLE   0 0 68
VANGUARD SMALL MF Closed and MF Open 922908751 214 1,002 SH   SOLE   0 0 1,002
VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835 17 210 SH   SOLE   0 0 210
VANGUARD TOTAL MF Closed and MF Open 92203J407 2 44 SH   SOLE   0 0 44
VANGUARD TOTAL MF Closed and MF Open 922908769 180 872 SH   SOLE   0 0 872
VANGUARD UTILITIES MF Closed and MF Open 92204A876 42 300 SH   SOLE   0 0 300
VANGUARD VALUE MF Closed and MF Open 922908744 135 1,027 SH   SOLE   0 0 1,027
VEEVA SYSTEMS Common Stock 922475108 192 736 SH   SOLE   0 0 736
VENTAS INC Common Stock 92276F100 26 500 SH   SOLE   0 0 500
VEREIT INC Common Stock 92339V308 8 218 SH   SOLE   0 0 218
VERIZON COMMUNICATIONS Common Stock 92343V104 1,848 31,784 SH   SOLE   0 0 31,784
VIACOMCBS INC Common Stock 92556H206 4 100 SH   SOLE   0 0 100
VIATRIS INC Common Stock 92556V106 19 1,389 SH   SOLE   0 0 1,389
VICOR CORP Common Stock 925815102 1 19 SH   SOLE   0 0 19
VICTORYSHARES U S MF Closed and MF Open 92647N824 749 12,031 SH   SOLE   0 0 12,031
VICTORYSHARES US MF Closed and MF Open 92647N766 660 9,841 SH   SOLE   0 0 9,841
VIRGIN GALACTIC Common Stock 92766K106 248 8,100 SH   SOLE   0 0 8,100
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 4,242 20,037 SH   SOLE   0 0 20,037
VISTA OUTDOOR Common Stock 928377100 7 234 SH   SOLE   0 0 234
VMWARE INC Common Stock 928563402 7 50 SH   SOLE   0 0 50
VODAFONE GROUP Common Stock 92857W308 1 87 SH   SOLE   0 0 87
VONTIER CORP Common Stock 928881101 0 20 SH   SOLE   0 0 20
VORNADO REALTY Common Stock 929042109 88 1,948 SH   SOLE   0 0 1,948
W P CAREY Common Stock 92936U109 364 5,144 SH   SOLE   0 0 5,144
WABTEC Common Stock 929740108 0 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 14 263 SH   SOLE   0 0 263
WALMART INC Common Stock 931142103 993 7,312 SH   SOLE   0 0 7,312
WALT DISNEY Common Stock 254687106 2,430 13,169 SH   SOLE   0 0 13,169
WASTE MANAGEMENT Common Stock 94106L109 3,998 30,987 SH   SOLE   0 0 30,987
WD 40 Common Stock 929236107 188 615 SH   SOLE   0 0 615
WEC ENERGY Common Stock 92939U106 82 878 SH   SOLE   0 0 878
WELLS FARGO Common Stock 949746101 167 4,281 SH   SOLE   0 0 4,281
WELLTOWER INC Common Stock 95040Q104 23 334 SH   SOLE   0 0 334
WERNER ENTERPRISES Common Stock 950755108 48 1,025 SH   SOLE   0 0 1,025
WESCO INTL Common Stock 95082P105 25 300 SH   SOLE   0 0 300
WESTERN UNION Common Stock 959802109 8 350 SH   SOLE   0 0 350
WESTLAKE CHEMICAL Common Stock 960413102 4 50 SH   SOLE   0 0 50
WESTLAKE CHEMICAL Common Stock 960417103 3 150 SH   SOLE   0 0 150
WESTPORT FUEL Common Stock 960908309 3 425 SH   SOLE   0 0 425
WESTWATER RESOURCES Common Stock 961684206 0 1 SH   SOLE   0 0 1
WEX INC Common Stock 96208T104 2 14 SH   SOLE   0 0 14
WHITE MOUNTAIN Common Stock G9618E107 11 10 SH   SOLE   0 0 10
WILLIAMS COS Common Stock 969457100 44 1,865 SH   SOLE   0 0 1,865
WILLIAMS SONOMA Common Stock 969904101 918 5,123 SH   SOLE   0 0 5,123
WISDOMTREE CHINA MF Closed and MF Open 97717X719 3 57 SH   SOLE   0 0 57
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 39 816 SH   SOLE   0 0 816
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 7 138 SH   SOLE   0 0 138
WISDOMTREE TRUST MF Closed and MF Open 97717X669 480 8,396 SH   SOLE   0 0 8,396
WISDOMTREE U S MF Closed and MF Open 97717W109 57 510 SH   SOLE   0 0 510
WISDOMTREE U S MF Closed and MF Open 97717W307 49 434 SH   SOLE   0 0 434
WISDOMTREE U S MF Closed and MF Open 97717W570 27 535 SH   SOLE   0 0 535
WISDOMTREE U S MF Closed and MF Open 97717W588 59 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596 84 1,915 SH   SOLE   0 0 1,915
WIX LTD Common Stock M98068105 84 304 SH   SOLE   0 0 304
WORKHORSE GROUP Common Stock 98138J206 16 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 79 900 SH   SOLE   0 0 900
WORLD GOLD MF Closed and MF Open 98149E204 318 18,725 SH   SOLE   0 0 18,725
WORTHINGTON INDUSTRIES Common Stock 981811102 20 300 SH   SOLE   0 0 300
X TRACKERS MF Closed and MF Open 233051200 430 11,858 SH   SOLE   0 0 11,858
X TRACKERS MF Closed and MF Open 233051432 0 4 SH   SOLE   0 0 4
X TRACKERS MF Closed and MF Open 233051515 241 7,774 SH   SOLE   0 0 7,774
XCEL ENERGY Common Stock 98389B100 424 6,389 SH   SOLE   0 0 6,389
XERIS PHARMACEUTICALS Common Stock 98422L107 212 47,025 SH   SOLE   0 0 47,025
XILINX INC Common Stock 983919101 12 100 SH   SOLE   0 0 100
XPENG INC Common Stock 98422D105 74 2,036 SH   SOLE   0 0 2,036
YETI HOLDINGS Common Stock 98585X104 155 2,152 SH   SOLE   0 0 2,152
YORK WATER COMPANY Common Stock 987184108 274 5,605 SH   SOLE   0 0 5,605
YUM BRANDS INC Common Stock 988498101 28 266 SH   SOLE   0 0 266
ZEBRA TECHNOLOGIES Common Stock 989207105 7 15 SH   SOLE   0 0 15
ZENDESK INC Common Stock 98936J101 21 163 SH   SOLE   0 0 163
ZIX CORP Common Stock 98974P100 7 1,000 SH   SOLE   0 0 1,000
ZOETIS INC Common Stock 98978V103 151 963 SH   SOLE   0 0 963
ZOOM VIDEO Common Stock 98980L101 320 999 SH   SOLE   0 0 999
ZOVIO INC Common Stock 98979V102 4 1,000 SH   SOLE   0 0 1,000
ZSCALER INC Common Stock 98980G102 129 754 SH   SOLE   0 0 754