The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800 FLOWERS.COM Common Stock 68243Q106 2 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 3 240 SH   SOLE   0 0 240
3M COMPANY Common Stock 88579Y101 756 6,837 SH   SOLE   0 0 6,837
908 DEVICES Common Stock 65443P102 8 475 SH   SOLE   0 0 475
AARONS CO Common Stock 00258W108 0 27 SH   SOLE   0 0 27
ABB LIMITED Common Stock 000375204 4 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES Common Stock 002824100 122 1,259 SH   SOLE   0 0 1,259
ABBRN GLOBAL MF Closed and MF Open 00326W106 106 6,750 SH   SOLE   0 0 6,750
ABBVIE INC Common Stock 00287Y109 4,071 30,331 SH   SOLE   0 0 30,331
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 8 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 10 525 SH   SOLE   0 0 525
ABERDEEN STANDARD MF Closed and MF Open 00326A104 188 11,785 SH   SOLE   0 0 11,785
ABIOMED INC Common Stock 003654100 18 73 SH   SOLE   0 0 73
ABM INDUSTRIES Common Stock 000957100 17 452 SH   SOLE   0 0 452
ACCENTURE PLC Common Stock G1151C101 227 883 SH   SOLE   0 0 883
ACTIVISION BLIZZARD Common Stock 00507V109 264 3,547 SH   SOLE   0 0 3,547
ADOBE INC Common Stock 00724F101 973 3,535 SH   SOLE   0 0 3,535
ADVANCE AUTO Common Stock 00751Y106 35 221 SH   SOLE   0 0 221
ADVANCED MICRO Common Stock 007903107 1,829 28,874 SH   SOLE   0 0 28,874
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 9 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 4 1,000 SH   SOLE   0 0 1,000
AECOM Common Stock 00766T100 2 26 SH   SOLE   0 0 26
AEROVIRONMENT INC Common Stock 008073108 64 767 SH   SOLE   0 0 767
AFLAC INC Common Stock 001055102 2,107 37,486 SH   SOLE   0 0 37,486
AGCO CORP Common Stock 001084102 5 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 24 200 SH   SOLE   0 0 200
AGNC INVESTMENT Common Stock 00123Q104 25 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS Common Stock 009158106 82 352 SH   SOLE   0 0 352
AIRBNB INC Common Stock 009066101 19 184 SH   SOLE   0 0 184
ALBEMARLE CORP Common Stock 012653101 94 357 SH   SOLE   0 0 357
ALCOA CORP Common Stock 013872106 11 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 2 33 SH   SOLE   0 0 33
ALIBABA GROUP Common Stock 01609W102 16 200 SH   SOLE   0 0 200
ALLEGION PUBLIC Common Stock G0176J109 7 73 SH   SOLE   0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 38 1,084 SH   SOLE   0 0 1,084
ALLIANT ENERGY Common Stock 018802108 36 683 SH   SOLE   0 0 683
ALLSTATE CORP Common Stock 020002101 365 2,931 SH   SOLE   0 0 2,931
ALPHABET INC Common Stock 02079K107 1,647 17,132 SH   SOLE   0 0 17,132
ALPHABET INC Common Stock 02079K305 1,662 17,380 SH   SOLE   0 0 17,380
ALTAIR ENGINEERING Common Stock 021369103 1 32 SH   SOLE   0 0 32
ALTRIA GROUP Common Stock 02209S103 109 2,694 SH   SOLE   0 0 2,694
AMAZON COM Common Stock 023135106 11,252 99,576 SH   SOLE   0 0 99,576
AMERICAN CENTURY MF Closed and MF Open 025072109 58 1,291 SH   SOLE   0 0 1,291
AMERICAN CENTURY MF Closed and MF Open 025072604 8 168 SH   SOLE   0 0 168
AMERICAN ELECTRIC Common Stock 025537101 305 3,523 SH   SOLE   0 0 3,523
AMERICAN EXPRESS Common Stock 025816109 16 116 SH   SOLE   0 0 116
AMERICAN STS WTR CO Common Stock 029899101 16 200 SH   SOLE   0 0 200
AMERICAN TOWER Common Stock 03027X100 506 2,357 SH   SOLE   0 0 2,357
AMERICAN WATER Common Stock 030420103 204 1,569 SH   SOLE   0 0 1,569
AMERIPRISE FINANCIAL Common Stock 03076C106 210 833 SH   SOLE   0 0 833
AMERISOURCEBERGEN CORP Common Stock 03073E105 65 482 SH   SOLE   0 0 482
AMGEN INC Common Stock 031162100 236 1,046 SH   SOLE   0 0 1,046
AMN HEALTHCARE Common Stock 001744101 11 105 SH   SOLE   0 0 105
AMPHENOL CORP Common Stock 032095101 15 229 SH   SOLE   0 0 229
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 9 503 SH   SOLE   0 0 503
AMPLIFY ONLINE MF Closed and MF Open 032108102 1 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 8 1,419 SH   SOLE   0 0 1,419
ANALOG DEVICES Common Stock 032654105 150 1,075 SH   SOLE   0 0 1,075
ANHEUSER BUSCH Common Stock 03524A108 0 10 SH   SOLE   0 0 10
ANNALY CAPITAL Common Stock 035710839 37 2,182 SH   SOLE   0 0 2,182
AON PLC Common Stock G0403H108 64 237 SH   SOLE   0 0 237
APA CORP Common Stock 03743Q108 6 176 SH   SOLE   0 0 176
APPLE INC Common Stock 037833100 20,681 149,643 SH   SOLE   0 0 149,643
APPLIED MATERIALS Common Stock 038222105 21 262 SH   SOLE   0 0 262
ARBUTUS BIOPHARMA Common Stock 03879J100 1 700 SH   SOLE   0 0 700
ARCHER DANIELS Common Stock 039483102 332 4,124 SH   SOLE   0 0 4,124
ARCOSA INC Common Stock 039653100 6 100 SH   SOLE   0 0 100
ARES CAPITAL MF Closed and MF Open 04010L103 14 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 476 4,219 SH   SOLE   0 0 4,219
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 23 507 SH   SOLE   0 0 507
ARK FINTECH MF Closed and MF Open 00214Q708 54 3,535 SH   SOLE   0 0 3,535
ARK GENOMIC MF Closed and MF Open 00214Q302 20 622 SH   SOLE   0 0 622
ARK INNOVATION MF Closed and MF Open 00214Q104 76 2,013 SH   SOLE   0 0 2,013
ARK NEXT MF Closed and MF Open 00214Q401 8 170 SH   SOLE   0 0 170
ARK SPACE MF Closed and MF Open 00214Q807 13 1,073 SH   SOLE   0 0 1,073
ARRIVAL Common Stock L0423Q108 1 1,075 SH   SOLE   0 0 1,075
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 1 41 SH   SOLE   0 0 41
ARTHUR J Common Stock 363576109 516 3,016 SH   SOLE   0 0 3,016
ASE TECHNOLOGY Common Stock 00215W100 6 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 122 1,352 SH   SOLE   0 0 1,352
ASML HOLDING Common Stock N07059210 17 40 SH   SOLE   0 0 40
ASPEN TECHNOLOGY Common Stock 29109X106 8 34 SH   SOLE   0 0 34
ASSERTIO HOLDINGS Common Stock 04546C205 0 1 SH   SOLE   0 0 1
ASSOCIATED BANC Common Stock 045487105 2 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108 61 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 317 5,785 SH   SOLE   0 0 5,785
AT&T INC Common Stock 00206R102 1,520 99,120 SH   SOLE   0 0 99,120
ATLAS AIR WORLDWIDE Common Stock 049164205 12 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 703 6,904 SH   SOLE   0 0 6,904
ATRICURE INC Common Stock 04963C209 2 62 SH   SOLE   0 0 62
AURORA CANNABIS Common Stock 05156X884 0 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 231 1,022 SH   SOLE   0 0 1,022
AUTONATION INC Common Stock 05329W102 21 202 SH   SOLE   0 0 202
AVANOS MEDICAL Common Stock 05350V106 0 8 SH   SOLE   0 0 8
AVAYA HOLDINGS Common Stock 05351X101 7 4,225 SH   SOLE   0 0 4,225
AVERY DENNISON CORP Common Stock 053611109 150 922 SH   SOLE   0 0 922
AVID BIOSERVICES Common Stock 05368M106 6 300 SH   SOLE   0 0 300
AVISTA CORP Common Stock 05379B107 45 1,222 SH   SOLE   0 0 1,222
AXON ENTERPRISE Common Stock 05464C101 1 5 SH   SOLE   0 0 5
AXSOME THERAPEUTICS Common Stock 05464T104 0 11 SH   SOLE   0 0 11
B&G FOODS Common Stock 05508R106 22 1,339 SH   SOLE   0 0 1,339
BACKBLAZE INC Common Stock 05637B105 2 450 SH   SOLE   0 0 450
BALL CORP Common Stock 058498106 13 264 SH   SOLE   0 0 264
BANK AMERICA Common Stock 060505104 167 5,525 SH   SOLE   0 0 5,525
BANK MONTREAL Common Stock 063671101 11 120 SH   SOLE   0 0 120
BANK NEW YORK Common Stock 064058100 83 2,154 SH   SOLE   0 0 2,154
BANK NOVA SCOTIA Common Stock 064149107 7 145 SH   SOLE   0 0 145
BAR HARBOR Common Stock 066849100 43 1,625 SH   SOLE   0 0 1,625
BARRICK GOLD Common Stock 067901108 0 10 SH   SOLE   0 0 10
BCE INC Common Stock 05534B760 35 828 SH   SOLE   0 0 828
BECTON DICKINSON Common Stock 075887109 3 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702 2,978 11,153 SH   SOLE   0 0 11,153
BEYOND MEAT Common Stock 08862E109 1 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 120 2,394 SH   SOLE   0 0 2,394
BIOGEN INC Common Stock 09062X103 211 790 SH   SOLE   0 0 790
BIOHAVEN PHARMACEUTICAL Common Stock G11196105 2 10 SH   SOLE   0 0 10
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1 6 SH   SOLE   0 0 6
BIONTECH SE Common Stock 09075V102 6 47 SH   SOLE   0 0 47
BJS WHOLESALE Common Stock 05550J101 56 772 SH   SOLE   0 0 772
BLACK HILLS Common Stock 092113109 37 547 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 13 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 15 1,776 SH   SOLE   0 0 1,776
BLACKROCK CORPORATE Rights and Bearer Warrants; Warrants (except Bearer) 09255L114 0 1,776 SH   SOLE   0 0 1,776
BLACKROCK CREDIT MF Closed and MF Open 092508100 43 4,500 SH   SOLE   0 0 4,500
BLACKROCK DEBT MF Closed and MF Open 09255R202 76 8,547 SH   SOLE   0 0 8,547
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 28 3,500 SH   SOLE   0 0 3,500
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 12 725 SH   SOLE   0 0 725
BLACKROCK INC Common Stock 09247X101 121 219 SH   SOLE   0 0 219
BLACKROCK INCOME MF Closed and MF Open 09247F100 10 2,300 SH   SOLE   0 0 2,300
BLACKROCK LONG MF Closed and MF Open 09250B103 141 14,375 SH   SOLE   0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101 90 7,410 SH   SOLE   0 0 7,410
BLACKROCK MULTI MF Closed and MF Open 09258A107 27 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNI MF Closed and MF Open 09249N101 33 3,276 SH   SOLE   0 0 3,276
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106 23 2,360 SH   SOLE   0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106 65 6,654 SH   SOLE   0 0 6,654
BLACKROCK SHORT MF Closed and MF Open 46431W507 8 162 SH   SOLE   0 0 162
BLACKROCK TCP MF Closed and MF Open 09259E108 14 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 87 5,306 SH   SOLE   0 0 5,306
BLACKSTONE INC Common Stock 09260D107 1,142 13,641 SH   SOLE   0 0 13,641
BLACKSTONE MORTGAGE Common Stock 09257W100 43 1,861 SH   SOLE   0 0 1,861
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 55 4,418 SH   SOLE   0 0 4,418
BLOCK INC Common Stock 852234103 47 855 SH   SOLE   0 0 855
BNY MELLON MF Closed and MF Open 05588W108 34 5,623 SH   SOLE   0 0 5,623
BNY MELLON MF Closed and MF Open 09662W109 39 3,379 SH   SOLE   0 0 3,379
BOEING COMPANY Common Stock 097023105 152 1,259 SH   SOLE   0 0 1,259
BOISE CASCADE Common Stock 09739D100 312 5,253 SH   SOLE   0 0 5,253
BOOKING HOLDINGS Common Stock 09857L108 5 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 6 200 SH   SOLE   0 0 200
BP PLC Common Stock 055622104 18 630 SH   SOLE   0 0 630
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109 9 1,364 SH   SOLE   0 0 1,364
BRISTOL MYERS Common Stock 110122108 1,048 14,735 SH   SOLE   0 0 14,735
BRITISH AMERN Common Stock 110448107 7 207 SH   SOLE   0 0 207
BRIXMOR PROPERTY Common Stock 11120U105 3 165 SH   SOLE   0 0 165
BROADCOM INC Common Stock 11135F101 578 1,302 SH   SOLE   0 0 1,302
BROADRIDGE FINANCIAL Common Stock 11133T103 236 1,636 SH   SOLE   0 0 1,636
BROOKFIELD ASSET Common Stock 112585104 26 636 SH   SOLE   0 0 636
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 67 1,864 SH   SOLE   0 0 1,864
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 382 9,393 SH   SOLE   0 0 9,393
BROOKFIELD REAL MF Closed and MF Open 112830104 32 1,863 SH   SOLE   0 0 1,863
BROOKFIELD RENEWABLE Common Stock 11284V105 117 3,574 SH   SOLE   0 0 3,574
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 63 2,018 SH   SOLE   0 0 2,018
BROWN & BROWN Common Stock 115236101 8 139 SH   SOLE   0 0 139
BROWN FORMAN CORP CL B Common Stock 115637209 8 125 SH   SOLE   0 0 125
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 4 73 SH   SOLE   0 0 73
BUMBLE INC Common Stock 12047B105 4 200 SH   SOLE   0 0 200
BURLINGTON STORES Common Stock 122017106 1 6 SH   SOLE   0 0 6
C H ROBINSON Common Stock 12541W209 99 1,033 SH   SOLE   0 0 1,033
CACI INTERNATIONAL Common Stock 127190304 43 165 SH   SOLE   0 0 165
CALAMOS GLOBAL MF Closed and MF Open 128118106 76 7,748 SH   SOLE   0 0 7,748
CALAMOS GLOBAL MF Closed and MF Open 12811L107 4 580 SH   SOLE   0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101 358 28,646 SH   SOLE   0 0 28,646
CALIX INC Common Stock 13100M509 17 275 SH   SOLE   0 0 275
CANADIAN IMPERIAL Common Stock 136069101 60 1,376 SH   SOLE   0 0 1,376
CANADIAN NATIONAL Common Stock 136375102 22 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13645T100 103 1,544 SH   SOLE   0 0 1,544
CANOPY GROWTH Common Stock 138035100 0 44 SH   SOLE   0 0 44
CARDINAL HEALTH Common Stock 14149Y108 13 200 SH   SOLE   0 0 200
CARLYLE GROUP Common Stock 14316J108 8 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 8 1,083 SH   SOLE   0 0 1,083
CARRIER GLOBAL Common Stock 14448C104 13 364 SH   SOLE   0 0 364
CARVANA COMPANY Common Stock 146869102 0 2 SH   SOLE   0 0 2
CASELLA WASTE Common Stock 147448104 3 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101 602 3,670 SH   SOLE   0 0 3,670
CBOE GLOBAL Common Stock 12503M108 12 100 SH   SOLE   0 0 100
CBRE GLOBAL MF Closed and MF Open 12504G100 70 12,058 SH   SOLE   0 0 12,058
CBRE GROUP Common Stock 12504L109 15 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 134 1,480 SH   SOLE   0 0 1,480
CELSIUS HOLDINGS Common Stock 15118V207 4 40 SH   SOLE   0 0 40
CENTENE CORP Common Stock 15135B101 23 302 SH   SOLE   0 0 302
CENTERPOINT ENERGY Common Stock 15189T107 11 375 SH   SOLE   0 0 375
CERENCE INC Common Stock 156727109 2 109 SH   SOLE   0 0 109
CHARGEPOINT HOLDINGS Common Stock 15961R105 6 440 SH   SOLE   0 0 440
CHARTER COMMUNICATIONS Common Stock 16119P108 6 20 SH   SOLE   0 0 20
CHEGG INC Common Stock 163092109 10 481 SH   SOLE   0 0 481
CHEMED CORP Common Stock 16359R103 889 2,036 SH   SOLE   0 0 2,036
CHEMOURS COMPANY Common Stock 163851108 41 1,655 SH   SOLE   0 0 1,655
CHENIERE ENERGY Common Stock 16411R208 17 100 SH   SOLE   0 0 100
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 58 1,091 SH   SOLE   0 0 1,091
CHESAPEAKE ENERGY Common Stock 165167735 7 75 SH   SOLE   0 0 75
CHESAPEAKE UTILITY Common Stock 165303108 13 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 786 5,472 SH   SOLE   0 0 5,472
CHEWY INC Common Stock 16679L109 17 556 SH   SOLE   0 0 556
CHIMERA INVT Common Stock 16934Q208 2 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 20 13 SH   SOLE   0 0 13
CHORD ENERGY Common Stock 674215207 8 57 SH   SOLE   0 0 57
CHUBB LTD Common Stock H1467J104 137 755 SH   SOLE   0 0 755
CHURCH & DWIGHT Common Stock 171340102 221 3,096 SH   SOLE   0 0 3,096
CIGNA CORP Common Stock 125523100 74 268 SH   SOLE   0 0 268
CINTAS CORP Common Stock 172908105 421 1,083 SH   SOLE   0 0 1,083
CION INVESTMENT Common Stock 17259U204 567 66,761 SH   SOLE   0 0 66,761
CISCO SYSTEMS Common Stock 17275R102 315 7,873 SH   SOLE   0 0 7,873
CITIGROUP INC Common Stock 172967424 10 241 SH   SOLE   0 0 241
CITIZENS FINANCIAL Common Stock 174610105 19 550 SH   SOLE   0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200 51 1,703 SH   SOLE   0 0 1,703
CLEARWATER PAPER Common Stock 18538R103 4 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 33 254 SH   SOLE   0 0 254
CME GROUP Common Stock 12572Q105 11 62 SH   SOLE   0 0 62
CMS ENERGY Common Stock 125896100 59 1,015 SH   SOLE   0 0 1,015
COCA COLA COMPANY Common Stock 191216100 970 17,324 SH   SOLE   0 0 17,324
COCA-COLA CONSOLIDATED Common Stock 191098102 26 62 SH   SOLE   0 0 62
COGNEX CORP Common Stock 192422103 4 98 SH   SOLE   0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106 10 850 SH   SOLE   0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109 22 944 SH   SOLE   0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107 36 2,000 SH   SOLE   0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103 5 441 SH   SOLE   0 0 441
COINBASE GLOBAL Common Stock 19260Q107 4 57 SH   SOLE   0 0 57
COLGATE-PALMOLIVE Common Stock 194162103 239 3,402 SH   SOLE   0 0 3,402
COMCAST CORP Common Stock 20030N101 323 10,997 SH   SOLE   0 0 10,997
COMMERCE BANCSHARES Common Stock 200525103 4 57 SH   SOLE   0 0 57
COMMUNITY HEALTHCARE Common Stock 20369C106 13 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102 5 500 SH   SOLE   0 0 500
COMPASS INC Common Stock 20464U100 24 10,286 SH   SOLE   0 0 10,286
COMPASS MNRLS Common Stock 20451N101 26 676 SH   SOLE   0 0 676
CONAGRA BRANDS Common Stock 205887102 33 1,012 SH   SOLE   0 0 1,012
CONCENTRIX CORP Common Stock 20602D101 6 52 SH   SOLE   0 0 52
CONFLUENT INC Common Stock 20717M103 3 140 SH   SOLE   0 0 140
CONMED CORP Common Stock 207410101 4 44 SH   SOLE   0 0 44
CONOCOPHILLIPS Common Stock 20825C104 227 2,215 SH   SOLE   0 0 2,215
CONSOLIDATED EDISON Common Stock 209115104 215 2,504 SH   SOLE   0 0 2,504
CONSTELLATION BRANDS Common Stock 21036P108 488 2,126 SH   SOLE   0 0 2,126
CONSTELLATION ENERGY Common Stock 21037T109 3 36 SH   SOLE   0 0 36
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 39 276 SH   SOLE   0 0 276
COPART INC Common Stock 217204106 97 910 SH   SOLE   0 0 910
CORCEPT THERAPEUTICS Common Stock 218352102 4 150 SH   SOLE   0 0 150
CORNING INC Common Stock 219350105 12 414 SH   SOLE   0 0 414
CORTEVA INC Common Stock 22052L104 58 1,018 SH   SOLE   0 0 1,018
COSTCO WHOLESALE Common Stock 22160K105 4,050 8,576 SH   SOLE   0 0 8,576
COTERRA ENERGY Common Stock 127097103 36 1,372 SH   SOLE   0 0 1,372
COTY INC Common Stock 222070203 1 200 SH   SOLE   0 0 200
COUPA SOFTWARE Common Stock 22266L106 4 65 SH   SOLE   0 0 65
COUPANG INC Common Stock 22266T109 42 2,500 SH   SOLE   0 0 2,500
COVENANT LOGISTICS Common Stock 22284P105 6 200 SH   SOLE   0 0 200
CRESCENT POINT Common Stock 22576C101 0 43 SH   SOLE   0 0 43
CRESTWOOD EQUITY Common Stock 226344208 29 1,050 SH   SOLE   0 0 1,050
CRISPR THERAPEUTICS Common Stock H17182108 2 25 SH   SOLE   0 0 25
CROCS INC Common Stock 227046109 3 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101 1 196 SH   SOLE   0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,704 16,407 SH   SOLE   0 0 16,407
CROWN CASTLE Common Stock 22822V101 37 253 SH   SOLE   0 0 253
CSX CORP Common Stock 126408103 159 5,969 SH   SOLE   0 0 5,969
CULLEN FROST Common Stock 229899109 4 29 SH   SOLE   0 0 29
CUMMINS INC Common Stock 231021106 32 155 SH   SOLE   0 0 155
CVS HEALTH Common Stock 126650100 185 1,945 SH   SOLE   0 0 1,945
D R HORTON Common Stock 23331A109 7 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 29 114 SH   SOLE   0 0 114
DAQO NEW Common Stock 23703Q203 17 325 SH   SOLE   0 0 325
DEERE & CO Common Stock 244199105 782 2,343 SH   SOLE   0 0 2,343
DELAWARE INVESTMENTS MF Closed and MF Open 24610T108 12 1,107 SH   SOLE   0 0 1,107
DELL TECHNOLOGIES Common Stock 24703L202 5 139 SH   SOLE   0 0 139
DELTA AIRLINES Common Stock 247361702 26 938 SH   SOLE   0 0 938
DENBURY INC Common Stock 24790A101 4 50 SH   SOLE   0 0 50
DENISON MINES Common Stock 248356107 12 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108 4 70 SH   SOLE   0 0 70
DEVON ENERGY Common Stock 25179M103 24 394 SH   SOLE   0 0 394
DEXCOM INC Common Stock 252131107 99 1,224 SH   SOLE   0 0 1,224
DIAGEO PLC Common Stock 25243Q205 34 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY Common Stock 25278X109 1 6 SH   SOLE   0 0 6
DIGITAL REALTY Common Stock 253868103 35 351 SH   SOLE   0 0 351
DIGITAL WORLD Common Stock 25400Q105 1 75 SH   SOLE   0 0 75
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113 0 6 SH   SOLE   0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T603 1 72 SH   SOLE   0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102 9 240 SH   SOLE   0 0 240
DIMENSIONAL US MF Closed and MF Open 25434V708 205 9,199 SH   SOLE   0 0 9,199
DIODES INC Common Stock 254543101 20 301 SH   SOLE   0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732 9 745 SH   SOLE   0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207 27 441 SH   SOLE   0 0 441
DISCOVER FINANCIAL Common Stock 254709108 513 5,643 SH   SOLE   0 0 5,643
DNP SELECT MF Closed and MF Open 23325P104 99 9,600 SH   SOLE   0 0 9,600
DOCUSIGN INC Common Stock 256163106 15 280 SH   SOLE   0 0 280
DOLLAR GENL Common Stock 256677105 573 2,387 SH   SOLE   0 0 2,387
DOLLAR TREE Common Stock 256746108 1 10 SH   SOLE   0 0 10
DOMINION ENERGY Common Stock 25746U109 74 1,074 SH   SOLE   0 0 1,074
DOMINOS PIZZA Common Stock 25754A201 24 78 SH   SOLE   0 0 78
DONALDSON CO Common Stock 257651109 10 206 SH   SOLE   0 0 206
DOVER CORP Common Stock 260003108 47 400 SH   SOLE   0 0 400
DOW INC Common Stock 260557103 128 2,908 SH   SOLE   0 0 2,908
DRAFTKINGS INC Common Stock 26142V105 0 10 SH   SOLE   0 0 10
DRIVEN BRANDS Common Stock 26210V102 33 1,191 SH   SOLE   0 0 1,191
DT MIDSTREAM Common Stock 23345M107 75 1,438 SH   SOLE   0 0 1,438
DTE ENERGY Common Stock 233331107 836 7,270 SH   SOLE   0 0 7,270
DTF TAX MF Closed and MF Open 23334J107 4 332 SH   SOLE   0 0 332
DUKE ENERGY Common Stock 26441C204 55 588 SH   SOLE   0 0 588
DUPONT DE Common Stock 26614N102 35 701 SH   SOLE   0 0 701
DUTCH BROS Common Stock 26701L100 44 1,400 SH   SOLE   0 0 1,400
DWS STRATEGIC MF Closed and MF Open 23342Q101 3 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 2 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201 9 817 SH   SOLE   0 0 817
EAGLE MATERIALS Common Stock 26969P108 12 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103 7 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100 7 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103 224 1,678 SH   SOLE   0 0 1,678
EATON VANCE MF Closed and MF Open 278277108 114 7,441 SH   SOLE   0 0 7,441
EATON VANCE MF Closed and MF Open 27828G107 22 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105 179 19,479 SH   SOLE   0 0 19,479
EATON VANCE MF Closed and MF Open 27828U106 20 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108 487 37,069 SH   SOLE   0 0 37,069
EATON VANCE MF Closed and MF Open 27829C105 64 8,493 SH   SOLE   0 0 8,493
EATON VANCE MF Closed and MF Open 27829G106 222 26,892 SH   SOLE   0 0 26,892
EBAY INC Common Stock 278642103 193 5,236 SH   SOLE   0 0 5,236
ECHOSTAR CORP Common Stock 278768106 4 225 SH   SOLE   0 0 225
ECOLAB INC Common Stock 278865100 4 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES Common Stock 28176E108 1,346 16,285 SH   SOLE   0 0 16,285
ELECTRONIC ARTS Common Stock 285512109 16 142 SH   SOLE   0 0 142
ELEVANCE HEALTH Common Stock 036752103 20 44 SH   SOLE   0 0 44
ELI LILLY Common Stock 532457108 167 515 SH   SOLE   0 0 515
ELLSWORTH GROWTH MF Closed and MF Open 289074106 3 367 SH   SOLE   0 0 367
EMBECTA CORP Common Stock 29082K105 0 3 SH   SOLE   0 0 3
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 0 18 SH   SOLE   0 0 18
EMERSON ELECTRIC Common Stock 291011104 2 30 SH   SOLE   0 0 30
ENBRIDGE INC Common Stock 29250N105 407 10,972 SH   SOLE   0 0 10,972
ENDAVA PLC Common Stock 29260V105 2 29 SH   SOLE   0 0 29
ENERGY FUELS Common Stock 292671708 6 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 11 500 SH   SOLE   0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 206 18,671 SH   SOLE   0 0 18,671
ENERPLUS CORP Common Stock 292766102 5 375 SH   SOLE   0 0 375
ENNIS INC Common Stock 293389102 81 4,037 SH   SOLE   0 0 4,037
ENPHASE ENERGY Common Stock 29355A107 35 125 SH   SOLE   0 0 125
ENTEGRIS INC Common Stock 29362U104 5 58 SH   SOLE   0 0 58
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 191 8,051 SH   SOLE   0 0 8,051
ENVESTNET INC Common Stock 29404K106 1 27 SH   SOLE   0 0 27
EOG RESOURCES Common Stock 26875P101 59 530 SH   SOLE   0 0 530
EPLUS INC Common Stock 294268107 4 100 SH   SOLE   0 0 100
EQUITRANS MIDSTREAM Common Stock 294600101 7 871 SH   SOLE   0 0 871
ERASCA INC Common Stock 29479A108 3 350 SH   SOLE   0 0 350
ESAB CORP Common Stock 29605J106 1 33 SH   SOLE   0 0 33
ESPEY MANUFACTURING Common Stock 296650104 4 322 SH   SOLE   0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102 103 2,498 SH   SOLE   0 0 2,498
ESSEX PROPERTY Common Stock 297178105 52 213 SH   SOLE   0 0 213
ESTEE LAUDER Common Stock 518439104 186 863 SH   SOLE   0 0 863
ETF DEFIANCE MF Closed and MF Open 26922A289 58 2,021 SH   SOLE   0 0 2,021
ETF MANAGERS MF Closed and MF Open 26924G201 10 235 SH   SOLE   0 0 235
ETF NATIONWIDE MF Closed and MF Open 26922A172 207 10,661 SH   SOLE   0 0 10,661
ETF SER MF Closed and MF Open 26922A842 127 8,430 SH   SOLE   0 0 8,430
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 256 2,553 SH   SOLE   0 0 2,553
EVEREST REINSURANCE Common Stock G3223R108 40 152 SH   SOLE   0 0 152
EVERGY INC Common Stock 30034W106 82 1,388 SH   SOLE   0 0 1,388
EVERTEC INC Common Stock 30040P103 31 982 SH   SOLE   0 0 982
EXELON CORP Common Stock 30161N101 4 110 SH   SOLE   0 0 110
EXPEDITORS INTL Common Stock 302130109 22 252 SH   SOLE   0 0 252
EXTRA SPACE Common Stock 30225T102 23 133 SH   SOLE   0 0 133
EXXON MOBIL Common Stock 30231G102 725 8,304 SH   SOLE   0 0 8,304
EZGO TECHNOLOGIES Common Stock G5279F102 0 886 SH   SOLE   0 0 886
FASTENAL CO Common Stock 311900104 18 400 SH   SOLE   0 0 400
FASTLY INC Common Stock 31188V100 2 195 SH   SOLE   0 0 195
FEDEX CORP Common Stock 31428X106 100 671 SH   SOLE   0 0 671
FIDELITY HIGH MF Closed and MF Open 316092618 4 91 SH   SOLE   0 0 91
FIDELITY MSCI MF Closed and MF Open 316092600 15 268 SH   SOLE   0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808 74 1,784 SH   SOLE   0 0 1,784
FIDELITY NATIONAL Common Stock 31620M106 2 28 SH   SOLE   0 0 28
FIDELITY NATIONAL Common Stock 31620R303 25 685 SH   SOLE   0 0 685
FIDUS INVESTMENT MF Closed and MF Open 316500107 84 4,885 SH   SOLE   0 0 4,885
FIRST TRUST MF Closed and MF Open 336917109 16 499 SH   SOLE   0 0 499
FIRST TRUST MF Closed and MF Open 336920103 50 613 SH   SOLE   0 0 613
FIRST TRUST MF Closed and MF Open 33718W103 7 417 SH   SOLE   0 0 417
FIRST TRUST MF Closed and MF Open 337318109 9 640 SH   SOLE   0 0 640
FIRST TRUST MF Closed and MF Open 33733B100 32 440 SH   SOLE   0 0 440
FIRST TRUST MF Closed and MF Open 33733E104 978 14,718 SH   SOLE   0 0 14,718
FIRST TRUST MF Closed and MF Open 33733E203 278 2,104 SH   SOLE   0 0 2,104
FIRST TRUST MF Closed and MF Open 33733E302 5 38 SH   SOLE   0 0 38
FIRST TRUST MF Closed and MF Open 33733E500 385 6,749 SH   SOLE   0 0 6,749
FIRST TRUST MF Closed and MF Open 33733E708 3 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33734H106 2,101 58,708 SH   SOLE   0 0 58,708
FIRST TRUST MF Closed and MF Open 33734K109 6 82 SH   SOLE   0 0 82
FIRST TRUST MF Closed and MF Open 33734X101 4 99 SH   SOLE   0 0 99
FIRST TRUST MF Closed and MF Open 33734X135 9 250 SH   SOLE   0 0 250
FIRST TRUST MF Closed and MF Open 33734X143 13 131 SH   SOLE   0 0 131
FIRST TRUST MF Closed and MF Open 33734X192 438 7,243 SH   SOLE   0 0 7,243
FIRST TRUST MF Closed and MF Open 33734X200 155 8,352 SH   SOLE   0 0 8,352
FIRST TRUST MF Closed and MF Open 33734Y109 84 1,162 SH   SOLE   0 0 1,162
FIRST TRUST MF Closed and MF Open 33735B108 5 61 SH   SOLE   0 0 61
FIRST TRUST MF Closed and MF Open 33735J101 26 453 SH   SOLE   0 0 453
FIRST TRUST MF Closed and MF Open 33735K108 23 268 SH   SOLE   0 0 268
FIRST TRUST MF Closed and MF Open 33736G106 27 1,805 SH   SOLE   0 0 1,805
FIRST TRUST MF Closed and MF Open 33736Q104 2 46 SH   SOLE   0 0 46
FIRST TRUST MF Closed and MF Open 33737A108 23 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33737J117 6 219 SH   SOLE   0 0 219
FIRST TRUST MF Closed and MF Open 33737J182 3 182 SH   SOLE   0 0 182
FIRST TRUST MF Closed and MF Open 33737M201 3 67 SH   SOLE   0 0 67
FIRST TRUST MF Closed and MF Open 33738D408 8 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738R118 43 988 SH   SOLE   0 0 988
FIRST TRUST MF Closed and MF Open 33738R407 19 1,055 SH   SOLE   0 0 1,055
FIRST TRUST MF Closed and MF Open 33738R506 2,113 54,355 SH   SOLE   0 0 54,355
FIRST TRUST MF Closed and MF Open 33738R605 16 379 SH   SOLE   0 0 379
FIRST TRUST MF Closed and MF Open 33738R720 4 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33738R860 14 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33739E108 315 18,852 SH   SOLE   0 0 18,852
FIRST TRUST MF Closed and MF Open 33739H101 2,851 112,523 SH   SOLE   0 0 112,523
FIRST TRUST MF Closed and MF Open 33739N108 162 3,325 SH   SOLE   0 0 3,325
FIRST TRUST MF Closed and MF Open 33739P301 10 230 SH   SOLE   0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200 447 9,442 SH   SOLE   0 0 9,442
FIRST TRUST MF Closed and MF Open 33739Q408 126 2,126 SH   SOLE   0 0 2,126
FIRST TRUST MF Closed and MF Open 33739Q705 13 286 SH   SOLE   0 0 286
FIRST TRUST MF Closed and MF Open 33740F409 68 3,675 SH   SOLE   0 0 3,675
FIRST TRUST MF Closed and MF Open 33740F805 306 7,022 SH   SOLE   0 0 7,022
FIRST TRUST MF Closed and MF Open 33740F888 12 500 SH   SOLE   0 0 500
FIRSTENERGY CORP Common Stock 337932107 19 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108 155 1,652 SH   SOLE   0 0 1,652
FIVE BELOW Common Stock 33829M101 4 30 SH   SOLE   0 0 30
FIVE9 INC Common Stock 338307101 4 60 SH   SOLE   0 0 60
FIVERR INTL Common Stock M4R82T106 1 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 74 5,000 SH   SOLE   0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106 13 1,250 SH   SOLE   0 0 1,250
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 6 164 SH   SOLE   0 0 164
FLEXSHOPPER INC Common Stock 33939J303 1 500 SH   SOLE   0 0 500
FOOT LOCKER Common Stock 344849104 12 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 106 9,429 SH   SOLE   0 0 9,429
FORTINET INC Common Stock 34959E109 104 2,115 SH   SOLE   0 0 2,115
FORTIVE CORP Common Stock 34959J108 3 50 SH   SOLE   0 0 50
FORTUNE BRANDS Common Stock 34964C106 63 1,176 SH   SOLE   0 0 1,176
FREEPORT MCMORAN Common Stock 35671D857 23 837 SH   SOLE   0 0 837
FRONTDOOR INC Common Stock 35905A109 1 31 SH   SOLE   0 0 31
FS KKR Common Stock 302635206 847 49,985 SH   SOLE   0 0 49,985
FUBOTV INC Common Stock 35953D104 2 600 SH   SOLE   0 0 600
FULGENT GENETICS Common Stock 359664109 2 50 SH   SOLE   0 0 50
GABELLI CONV MF Closed and MF Open 36240B109 72 14,447 SH   SOLE   0 0 14,447
GABELLI DIVIDEND MF Closed and MF Open 36242H104 10 557 SH   SOLE   0 0 557
GABELLI EQUITY MF Closed and MF Open 362397101 95 17,290 SH   SOLE   0 0 17,290
GAMESTOP CORP Common Stock 36467W109 1 44 SH   SOLE   0 0 44
GARMIN LTD Common Stock H2906T109 49 604 SH   SOLE   0 0 604
GARRETT MOTION Common Stock 366505105 0 25 SH   SOLE   0 0 25
GENERAL DYNAMICS Common Stock 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC Common Stock 369604301 13 217 SH   SOLE   0 0 217
GENERAL MILLS Common Stock 370334104 1,611 21,023 SH   SOLE   0 0 21,023
GENERAL MOTORS Common Stock 37045V100 116 3,628 SH   SOLE   0 0 3,628
GENPACT LTD Common Stock G3922B107 11 250 SH   SOLE   0 0 250
GILEAD SCIENCES Common Stock 375558103 337 5,458 SH   SOLE   0 0 5,458
GLADSTONE COMMERCIAL Common Stock 376536108 23 1,500 SH   SOLE   0 0 1,500
GLAUKOS CORP Common Stock 377322102 10 181 SH   SOLE   0 0 181
GLOBAL MEDICAL Common Stock 37954A204 25 2,886 SH   SOLE   0 0 2,886
GLOBAL X MF Closed and MF Open 37950E549 20 2,628 SH   SOLE   0 0 2,628
GLOBAL X MF Closed and MF Open 37954Y384 6 246 SH   SOLE   0 0 246
GLOBAL X MF Closed and MF Open 37954Y392 19 1,071 SH   SOLE   0 0 1,071
GLOBAL X MF Closed and MF Open 37954Y483 16 1,000 SH   SOLE   0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y624 124 6,178 SH   SOLE   0 0 6,178
GLOBAL X MF Closed and MF Open 37954Y673 341 14,781 SH   SOLE   0 0 14,781
GLOBAL X MF Closed and MF Open 37954Y764 13 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y830 5 167 SH   SOLE   0 0 167
GLOBAL X MF Closed and MF Open 37954Y848 2 101 SH   SOLE   0 0 101
GLOBAL X MF Closed and MF Open 37954Y855 89 1,348 SH   SOLE   0 0 1,348
GLOBALSTAR INC Common Stock 378973408 126 79,452 SH   SOLE   0 0 79,452
GODADDY INC Common Stock 380237107 20 280 SH   SOLE   0 0 280
GOLDMAN SACHS Common Stock 38141G104 158 540 SH   SOLE   0 0 540
GOLDMAN SACHS MF Closed and MF Open 381430107 3 140 SH   SOLE   0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206 106 4,108 SH   SOLE   0 0 4,108
GOLDMAN SACHS MF Closed and MF Open 381430438 35 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 381430503 64 907 SH   SOLE   0 0 907
GOLDMAN SACHS MF Closed and MF Open 38150K103 188 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101 14 1,371 SH   SOLE   0 0 1,371
GRACO INC Common Stock 384109104 3 57 SH   SOLE   0 0 57
GRAINGER W W Common Stock 384802104 96 197 SH   SOLE   0 0 197
GRANITESHARES GOLD MF Closed and MF Open 38748G101 192 11,666 SH   SOLE   0 0 11,666
GRANITESHARES HIPS MF Closed and MF Open 38747R306 238 20,681 SH   SOLE   0 0 20,681
GREEN DOT Common Stock 39304D102 12 650 SH   SOLE   0 0 650
GREENBRIER COS Common Stock 393657101 4 150 SH   SOLE   0 0 150
GROCERY OUTLET Common Stock 39874R101 3 78 SH   SOLE   0 0 78
GSK PLC Common Stock 37733W204 63 2,127 SH   SOLE   0 0 2,127
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 555 36,129 SH   SOLE   0 0 36,129
HALEON PLC Common Stock 405552100 16 2,659 SH   SOLE   0 0 2,659
HALLIBURTON COMPANY Common Stock 406216101 18 729 SH   SOLE   0 0 729
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 76 4,620 SH   SOLE   0 0 4,620
HANESBRANDS INC Common Stock 410345102 0 18 SH   SOLE   0 0 18
HANOVER INSURANCE Common Stock 410867105 26 203 SH   SOLE   0 0 203
HARBORONE BANCORP Common Stock 41165Y100 8 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104 57 920 SH   SOLE   0 0 920
HECLA MINING Common Stock 422704106 12 3,007 SH   SOLE   0 0 3,007
HELIOS TECHNOLOGIES Common Stock 42328H109 22 430 SH   SOLE   0 0 430
HELMERICH & PAYNE Common Stock 423452101 1 20 SH   SOLE   0 0 20
HERCULES CAPITAL MF Closed and MF Open 427096508 3 300 SH   SOLE   0 0 300
HERON THERAPEUTICS Common Stock 427746102 0 72 SH   SOLE   0 0 72
HERSHA HOSPITALITY Common Stock 427825500 1 116 SH   SOLE   0 0 116
HERTZ GLOBAL Common Stock 42806J700 7 450 SH   SOLE   0 0 450
HEWLETT PACKARD Common Stock 42824C109 4 300 SH   SOLE   0 0 300
HF SINCLAIR Common Stock 403949100 3 54 SH   SOLE   0 0 54
HOLOGIC INC Common Stock 436440101 23 350 SH   SOLE   0 0 350
HOME DEPOT Common Stock 437076102 3,308 11,989 SH   SOLE   0 0 11,989
HONEYWELL INTL Common Stock 438516106 386 2,313 SH   SOLE   0 0 2,313
HORMEL FOODS Common Stock 440452100 19 420 SH   SOLE   0 0 420
HOST HOTELS Common Stock 44107P104 25 1,570 SH   SOLE   0 0 1,570
HP INC Common Stock 40434L105 6 260 SH   SOLE   0 0 260
HUBSPOT INC Common Stock 443573100 125 463 SH   SOLE   0 0 463
HUNTINGTON BANCSHARES Common Stock 446150104 27 2,080 SH   SOLE   0 0 2,080
HUNTINGTON INGALLS Common Stock 446413106 14 65 SH   SOLE   0 0 65
HUNTSMAN CORP Common Stock 447011107 15 617 SH   SOLE   0 0 617
HYATT HOTELS Common Stock 448579102 0 4 SH   SOLE   0 0 4
ICAHN ENTERPRISES Common Stock 451100101 10 200 SH   SOLE   0 0 200
ICON PLC Common Stock G4705A100 20 111 SH   SOLE   0 0 111
IDEXX LABS INC Common Stock 45168D104 3 10 SH   SOLE   0 0 10
ILLINOIS TOOL Common Stock 452308109 656 3,634 SH   SOLE   0 0 3,634
ILLUMINA INC Common Stock 452327109 6 32 SH   SOLE   0 0 32
INDEPENDENCE REALTY Common Stock 45378A106 9 515 SH   SOLE   0 0 515
INDEPENDENT BANK Common Stock 453836108 3 44 SH   SOLE   0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107 32 1,138 SH   SOLE   0 0 1,138
INNOVATOR ETFS MF Closed and MF Open 45783Y822 19 1,034 SH   SOLE   0 0 1,034
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 50 SH   SOLE   0 0 50
INSPIRE MEDICAL Common Stock 457730109 5 28 SH   SOLE   0 0 28
INSULET CORP Common Stock 45784P101 55 240 SH   SOLE   0 0 240
INTEL CORP Common Stock 458140100 953 36,981 SH   SOLE   0 0 36,981
INTERCONTINENTAL EXCH Common Stock 45866F104 23 260 SH   SOLE   0 0 260
INTL BUSINESS Common Stock 459200101 100 843 SH   SOLE   0 0 843
INTRA-CELLULAR THERAPIES Common Stock 46116X101 47 1,000 SH   SOLE   0 0 1,000
INTUIT INC Common Stock 461202103 18 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL Common Stock 46120E602 25 135 SH   SOLE   0 0 135
INVENTRUST PROPERTIES Common Stock 46124J201 8 385 SH   SOLE   0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103 66 8,182 SH   SOLE   0 0 8,182
INVESCO AEROSPACE MF Closed and MF Open 46137V100 44 677 SH   SOLE   0 0 677
INVESCO BUYBACK MF Closed and MF Open 46137V308 43 580 SH   SOLE   0 0 580
INVESCO CEF MF Closed and MF Open 46138E404 172 9,847 SH   SOLE   0 0 9,847
INVESCO DB Common Stock 46140H205 9 360 SH   SOLE   0 0 360
INVESCO DWA MF Closed and MF Open 46137V704 105 1,499 SH   SOLE   0 0 1,499
INVESCO DYNAMIC MF Closed and MF Open 46137V639 20 221 SH   SOLE   0 0 221
INVESCO DYNAMIC MF Closed and MF Open 46137V647 23 256 SH   SOLE   0 0 256
INVESCO DYNAMIC MF Closed and MF Open 46137V662 14 203 SH   SOLE   0 0 203
INVESCO DYNAMIC MF Closed and MF Open 46137V753 9 225 SH   SOLE   0 0 225
INVESCO DYNAMIC MF Closed and MF Open 46137V779 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE MF Closed and MF Open 46137V522 17 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46138E198 18 369 SH   SOLE   0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,101 70,911 SH   SOLE   0 0 70,911
INVESCO EXCHANGE MF Closed and MF Open 46138E735 5 210 SH   SOLE   0 0 210
INVESCO FTSE MF Closed and MF Open 46137V613 167 1,207 SH   SOLE   0 0 1,207
INVESCO HIGH MF Closed and MF Open 46137V563 44 2,375 SH   SOLE   0 0 2,375
INVESCO MSCI MF Closed and MF Open 46137V407 45 930 SH   SOLE   0 0 930
INVESCO MULTI Common Stock 46140H106 37 1,864 SH   SOLE   0 0 1,864
INVESCO NASDAQ MF Closed and MF Open 46138G631 19 842 SH   SOLE   0 0 842
INVESCO NASDAQ MF Closed and MF Open 46138G649 6,296 57,262 SH   SOLE   0 0 57,262
INVESCO NATIONAL MF Closed and MF Open 46138E537 34 1,535 SH   SOLE   0 0 1,535
INVESCO PFD MF Closed and MF Open 46138E511 116 9,801 SH   SOLE   0 0 9,801
INVESCO QQQ MF Closed and MF Open 46090E103 27,244 101,938 SH   SOLE   0 0 101,938
INVESCO RUSSELL MF Closed and MF Open 46138J619 1,021 26,146 SH   SOLE   0 0 26,146
INVESCO S&P MF Closed and MF Open 46137V175 40 367 SH   SOLE   0 0 367
INVESCO S&P MF Closed and MF Open 46137V217 68 406 SH   SOLE   0 0 406
INVESCO S&P MF Closed and MF Open 46137V233 25,622 95,183 SH   SOLE   0 0 95,183
INVESCO S&P MF Closed and MF Open 46137V282 5 20 SH   SOLE   0 0 20
INVESCO S&P MF Closed and MF Open 46137V332 26 104 SH   SOLE   0 0 104
INVESCO S&P MF Closed and MF Open 46137V357 63 492 SH   SOLE   0 0 492
INVESCO S&P MF Closed and MF Open 46137V373 68 439 SH   SOLE   0 0 439
INVESCO S&P MF Closed and MF Open 46137V464 8 113 SH   SOLE   0 0 113
INVESCO S&P MF Closed and MF Open 46138E263 0 7 SH   SOLE   0 0 7
INVESCO S&P MF Closed and MF Open 46138E362 91 2,320 SH   SOLE   0 0 2,320
INVESCO S&P MF Closed and MF Open 46138G656 26 691 SH   SOLE   0 0 691
INVESCO TRUST MF Closed and MF Open 46131M106 110 11,721 SH   SOLE   0 0 11,721
INVESCO ULTRA MF Closed and MF Open 46090A887 0 1 SH   SOLE   0 0 1
INVESCO WATER MF Closed and MF Open 46137V142 1 11 SH   SOLE   0 0 11
INVESCO WILDERHILL MF Closed and MF Open 46137V134 17 348 SH   SOLE   0 0 348
INVITAE CORP Common Stock 46185L103 1 225 SH   SOLE   0 0 225
IONIS PHARMACEUTICALS Common Stock 462222100 5 119 SH   SOLE   0 0 119
IQVIA HOLDINGS Common Stock 46266C105 84 462 SH   SOLE   0 0 462
IRADIMED CORP Common Stock 46266A109 5 150 SH   SOLE   0 0 150
IROBOT CORP Common Stock 462726100 10 175 SH   SOLE   0 0 175
IRON MOUNTAIN Common Stock 46284V101 48 1,095 SH   SOLE   0 0 1,095
ISHARES 0-5 MF Closed and MF Open 46429B747 473 4,923 SH   SOLE   0 0 4,923
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 5 114 SH   SOLE   0 0 114
ISHARES AEROSPACE MF Closed and MF Open 464288760 58 633 SH   SOLE   0 0 633
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 59 508 SH   SOLE   0 0 508
ISHARES CONSUMER MF Closed and MF Open 464287580 47 807 SH   SOLE   0 0 807
ISHARES CORE MF Closed and MF Open 464287150 28 352 SH   SOLE   0 0 352
ISHARES CORE MF Closed and MF Open 464287200 260 726 SH   SOLE   0 0 726
ISHARES CORE MF Closed and MF Open 464287226 5 57 SH   SOLE   0 0 57
ISHARES CORE MF Closed and MF Open 464287507 229 1,046 SH   SOLE   0 0 1,046
ISHARES CORE MF Closed and MF Open 464287663 43 684 SH   SOLE   0 0 684
ISHARES CORE MF Closed and MF Open 464287804 241 2,770 SH   SOLE   0 0 2,770
ISHARES CORE MF Closed and MF Open 46429B663 96 1,050 SH   SOLE   0 0 1,050
ISHARES CORE MF Closed and MF Open 46432F842 54 1,023 SH   SOLE   0 0 1,023
ISHARES CORE MF Closed and MF Open 46434G103 15 359 SH   SOLE   0 0 359
ISHARES CORE MF Closed and MF Open 46434V621 139 3,132 SH   SOLE   0 0 3,132
ISHARES CURRENCY MF Closed and MF Open 46434V886 3 80 SH   SOLE   0 0 80
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 77 2,282 SH   SOLE   0 0 2,282
ISHARES ESG MF Closed and MF Open 46434G863 0 11 SH   SOLE   0 0 11
ISHARES ESG MF Closed and MF Open 46435U549 1 24 SH   SOLE   0 0 24
ISHARES EXPANDED MF Closed and MF Open 464287515 5,669 22,664 SH   SOLE   0 0 22,664
ISHARES FLOATING MF Closed and MF Open 46429B655 50 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL MF Closed and MF Open 464288224 27 1,400 SH   SOLE   0 0 1,400
ISHARES GLOBAL MF Closed and MF Open 46434V647 1 29 SH   SOLE   0 0 29
ISHARES GLOBAL MF Closed and MF Open 46435U440 2 51 SH   SOLE   0 0 51
ISHARES GOLD Common Stock 464285204 0 6 SH   SOLE   0 0 6
ISHARES HIGH MF Closed and MF Open 46435G250 9 209 SH   SOLE   0 0 209
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ISHARES JPMORGAN MF Closed and MF Open 464288281 2 21 SH   SOLE   0 0 21
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ISHARES MORNINGSTAR MF Closed and MF Open 464288505 17 401 SH   SOLE   0 0 401
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ISHARES MSCI MF Closed and MF Open 464287234 47 1,358 SH   SOLE   0 0 1,358
ISHARES MSCI MF Closed and MF Open 464287465 64 1,151 SH   SOLE   0 0 1,151
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ISHARES MSCI MF Closed and MF Open 464288570 132 1,975 SH   SOLE   0 0 1,975
ISHARES MSCI MF Closed and MF Open 464288802 89 1,170 SH   SOLE   0 0 1,170
ISHARES MSCI MF Closed and MF Open 464288877 0 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464288885 1 7 SH   SOLE   0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689 47 832 SH   SOLE   0 0 832
ISHARES MSCI MF Closed and MF Open 46429B697 11,803 178,564 SH   SOLE   0 0 178,564
ISHARES MSCI MF Closed and MF Open 46432F339 25 240 SH   SOLE   0 0 240
ISHARES MSCI MF Closed and MF Open 46432F396 130 992 SH   SOLE   0 0 992
ISHARES MSCI MF Closed and MF Open 46434V464 2 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 46435G532 7 94 SH   SOLE   0 0 94
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ISHARES RUSSELL MF Closed and MF Open 464287481 17 222 SH   SOLE   0 0 222
ISHARES RUSSELL MF Closed and MF Open 464287499 38 616 SH   SOLE   0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598 84 617 SH   SOLE   0 0 617
ISHARES RUSSELL MF Closed and MF Open 464287614 556 2,642 SH   SOLE   0 0 2,642
ISHARES RUSSELL MF Closed and MF Open 464287622 559 2,833 SH   SOLE   0 0 2,833
ISHARES RUSSELL MF Closed and MF Open 464287630 9 67 SH   SOLE   0 0 67
ISHARES RUSSELL MF Closed and MF Open 464287655 42 253 SH   SOLE   0 0 253
ISHARES RUSSELL MF Closed and MF Open 464287689 116 562 SH   SOLE   0 0 562
ISHARES RUSSELL MF Closed and MF Open 464289420 68 1,177 SH   SOLE   0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438 164 1,376 SH   SOLE   0 0 1,376
ISHARES S&P MF Closed and MF Open 464287309 57 982 SH   SOLE   0 0 982
ISHARES S&P MF Closed and MF Open 464287408 18 141 SH   SOLE   0 0 141
ISHARES S&P MF Closed and MF Open 464287606 100 1,580 SH   SOLE   0 0 1,580
ISHARES S&P MF Closed and MF Open 464287671 170 2,126 SH   SOLE   0 0 2,126
ISHARES S&P MF Closed and MF Open 464287705 15 168 SH   SOLE   0 0 168
ISHARES S&P MF Closed and MF Open 464287879 3 31 SH   SOLE   0 0 31
ISHARES S&P MF Closed and MF Open 464287887 146 1,435 SH   SOLE   0 0 1,435
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ISHARES TECHNOLOGY MF Closed and MF Open 464287721 146 1,994 SH   SOLE   0 0 1,994
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ISHARES U S MF Closed and MF Open 464287754 535 6,385 SH   SOLE   0 0 6,385
ISHARES U S MF Closed and MF Open 464287762 112 443 SH   SOLE   0 0 443
ISHARES U S MF Closed and MF Open 464287770 32 226 SH   SOLE   0 0 226
ISHARES U S MF Closed and MF Open 464287788 19 275 SH   SOLE   0 0 275
ISHARES U S MF Closed and MF Open 464287796 3 85 SH   SOLE   0 0 85
ISHARES U S MF Closed and MF Open 464287812 43 241 SH   SOLE   0 0 241
ISHARES U S MF Closed and MF Open 464287838 80 740 SH   SOLE   0 0 740
ISHARES U S MF Closed and MF Open 464288687 456 14,405 SH   SOLE   0 0 14,405
ISHARES U S MF Closed and MF Open 464288810 468 9,909 SH   SOLE   0 0 9,909
ISHARES U S MF Closed and MF Open 46431W853 271 7,592 SH   SOLE   0 0 7,592
ITURAN LOCATION Common Stock M6158M104 10 445 SH   SOLE   0 0 445
J P MORGAN MF Closed and MF Open 46641Q241 50 1,099 SH   SOLE   0 0 1,099
JANUS HENDERSON MF Closed and MF Open 47103U886 15 310 SH   SOLE   0 0 310
JAZZ PHARMACEUTICALS Common Stock G50871105 10 75 SH   SOLE   0 0 75
JD.COM INC Common Stock 47215P106 5 100 SH   SOLE   0 0 100
JOHN BEAN Common Stock 477839104 68 785 SH   SOLE   0 0 785
JOHN HANCOCK MF Closed and MF Open 41013V100 145 6,918 SH   SOLE   0 0 6,918
JOHN HANCOCK MF Closed and MF Open 47804J206 261 6,138 SH   SOLE   0 0 6,138
JOHNSON & JOHNSON Common Stock 478160104 2,851 17,454 SH   SOLE   0 0 17,454
JOHNSON CONTROLS Common Stock G51502105 3 58 SH   SOLE   0 0 58
JPMORGAN MF Closed and MF Open 46641Q837 74 1,466 SH   SOLE   0 0 1,466
JPMORGAN CHASE Common Stock 46625H100 539 5,161 SH   SOLE   0 0 5,161
JPMORGAN CHASE Preferred Stock 46625H365 13 626 SH   SOLE   0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105 1 183 SH   SOLE   0 0 183
KELLOGG CO Common Stock 487836108 112 1,602 SH   SOLE   0 0 1,602
KEYCORP NEW Common Stock 493267108 4 234 SH   SOLE   0 0 234
KIMBERLY CLARK Common Stock 494368103 73 649 SH   SOLE   0 0 649
KINDER MORGAN Common Stock 49456B101 15 908 SH   SOLE   0 0 908
KKR & CO Common Stock 48251W104 86 1,993 SH   SOLE   0 0 1,993
KLA CORP Common Stock 482480100 58 190 SH   SOLE   0 0 190
KOHLS CORP Common Stock 500255104 9 338 SH   SOLE   0 0 338
KONTOOR BRANDS Common Stock 50050N103 18 542 SH   SOLE   0 0 542
KOPPERS HOLDINGS Common Stock 50060P106 2 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106 7 208 SH   SOLE   0 0 208
KROGER CO Common Stock 501044101 4 81 SH   SOLE   0 0 81
KYNDRYL HOLDINGS Common Stock 50155Q100 2 207 SH   SOLE   0 0 207
LA PAC CORP Common Stock 546347105 4 80 SH   SOLE   0 0 80
LABORATORY CORP Common Stock 50540R409 213 1,042 SH   SOLE   0 0 1,042
LAM RESEARCH CORPORATION Common Stock 512807108 568 1,552 SH   SOLE   0 0 1,552
LAMAR ADVERTISING Common Stock 512816109 5 56 SH   SOLE   0 0 56
LAMB WESTON Common Stock 513272104 35 448 SH   SOLE   0 0 448
LANDS END Common Stock 51509F105 0 9 SH   SOLE   0 0 9
LAS VEGAS SANDS Common Stock 517834107 4 115 SH   SOLE   0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 40 2,930 SH   SOLE   0 0 2,930
LEGGETT & PLATT Common Stock 524660107 128 3,847 SH   SOLE   0 0 3,847
LEMONADE INC Common Stock 52567D107 3 143 SH   SOLE   0 0 143
LENNAR CORP Common Stock 526057104 1 18 SH   SOLE   0 0 18
LEVI STRAUSS Common Stock 52736R102 5 365 SH   SOLE   0 0 365
LINDE PLC Common Stock G5494J103 346 1,282 SH   SOLE   0 0 1,282
LITHIUM AMERS Common Stock 53680Q207 5 200 SH   SOLE   0 0 200
LKQ CORP Common Stock 501889208 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN Common Stock 539830109 967 2,503 SH   SOLE   0 0 2,503
LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH   SOLE   0 0 75
LOVESAC COMPANY Common Stock 54738L109 13 658 SH   SOLE   0 0 658
LOWES COMPANIES Common Stock 548661107 700 3,726 SH   SOLE   0 0 3,726
LPL FINANCIAL Common Stock 50212V100 3 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA Common Stock 550021109 234 837 SH   SOLE   0 0 837
LUMEN TECHNOLOGIES Common Stock 550241103 30 4,151 SH   SOLE   0 0 4,151
LUMINAR TECHNOLOGIES Common Stock 550424105 1 73 SH   SOLE   0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100 148 1,972 SH   SOLE   0 0 1,972
M F S CHARTER MF Closed and MF Open 552727109 1 250 SH   SOLE   0 0 250
M&T BANK Common Stock 55261F104 5 28 SH   SOLE   0 0 28
MACYS INC Common Stock 55616P104 4 262 SH   SOLE   0 0 262
MADISON SQUARE Common Stock 55825T103 7 50 SH   SOLE   0 0 50
MADISON SQUARE Common Stock 55826T102 2 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 10 202 SH   SOLE   0 0 202
MANAGED ECOFIN MF Closed and MF Open 56167N753 16 474 SH   SOLE   0 0 474
MANULIFE FINANCIAL Common Stock 56501R106 17 1,085 SH   SOLE   0 0 1,085
MARATHON DIGITAL Common Stock 565788106 4 355 SH   SOLE   0 0 355
MARATHON PETROLEUM Common Stock 56585A102 11 110 SH   SOLE   0 0 110
MARQETA INC Common Stock 57142B104 45 6,260 SH   SOLE   0 0 6,260
MARRIOTT INTL Common Stock 571903202 148 1,053 SH   SOLE   0 0 1,053
MARTIN MARIETTA Common Stock 573284106 20 61 SH   SOLE   0 0 61
MARVELL TECHNOLOGY Common Stock 573874104 3 63 SH   SOLE   0 0 63
MASTERCARD INC Common Stock 57636Q104 641 2,255 SH   SOLE   0 0 2,255
MATCH GROUP Common Stock 57667L107 502 10,519 SH   SOLE   0 0 10,519
MATIV HOLDINGS Common Stock 808541106 13 600 SH   SOLE   0 0 600
MC CORMICK Common Stock 579780206 20 280 SH   SOLE   0 0 280
MCDONALDS CORP Common Stock 580135101 2,933 12,710 SH   SOLE   0 0 12,710
MCKESSON CORP Common Stock 58155Q103 220 647 SH   SOLE   0 0 647
MEDTRONIC PLC Common Stock G5960L103 83 1,032 SH   SOLE   0 0 1,032
MERCADOLIBRE INC Common Stock 58733R102 17 21 SH   SOLE   0 0 21
MERCK & COMPANY Common Stock 58933Y105 323 3,746 SH   SOLE   0 0 3,746
MERCURY SYSTEM Common Stock 589378108 3 65 SH   SOLE   0 0 65
META PLATFORMS Common Stock 30303M102 731 5,386 SH   SOLE   0 0 5,386
METLIFE INC Common Stock 59156R108 91 1,499 SH   SOLE   0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108 79 11,759 SH   SOLE   0 0 11,759
MFS MUNICIPAL MF Closed and MF Open 552738106 53 10,960 SH   SOLE   0 0 10,960
MGM RESORTS Common Stock 552953101 23 760 SH   SOLE   0 0 760
MICROCHIP TECHNOLOGY INC Common Stock 595017104 47 765 SH   SOLE   0 0 765
MICRON TECHNOLOGY INC Common Stock 595112103 1 29 SH   SOLE   0 0 29
MICROSOFT CORP Common Stock 594918104 12,963 55,661 SH   SOLE   0 0 55,661
MODERNA INC Common Stock 60770K107 49 412 SH   SOLE   0 0 412
MONDELEZ INTERNATIONAL Common Stock 609207105 145 2,651 SH   SOLE   0 0 2,651
MONROE CAPITAL MF Closed and MF Open 610335101 54 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 15 61 SH   SOLE   0 0 61
MORGAN STANLEY Common Stock 617446448 1,173 14,843 SH   SOLE   0 0 14,843
MOTOROLA SOLUTIONS Common Stock 620076307 46 204 SH   SOLE   0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100 15 500 SH   SOLE   0 0 500
MRC GLOBAL Common Stock 55345K103 2 215 SH   SOLE   0 0 215
MSC INDL Common Stock 553530106 57 780 SH   SOLE   0 0 780
MSCI INC Common Stock 55354G100 13 31 SH   SOLE   0 0 31
MURPHY USA Common Stock 626755102 23 83 SH   SOLE   0 0 83
MYR GROUP Common Stock 55405W104 11 135 SH   SOLE   0 0 135
NATIONAL GRID Common Stock 636274409 44 859 SH   SOLE   0 0 859
NATURAL GROCERS Common Stock 63888U108 5 495 SH   SOLE   0 0 495
NAVIENT CORP Common Stock 63938C108 3 230 SH   SOLE   0 0 230
NETAPP INC Common Stock 64110D104 11 175 SH   SOLE   0 0 175
NETFLIX INC Common Stock 64110L106 280 1,191 SH   SOLE   0 0 1,191
NEUBERGER BERMAN MF Closed and MF Open 64128C106 34 4,277 SH   SOLE   0 0 4,277
NEW YORK Common Stock 649604501 33 14,000 SH   SOLE   0 0 14,000
NEWELL BRANDS Common Stock 651229106 1 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106 25 591 SH   SOLE   0 0 591
NEXSTAR MEDIA Common Stock 65336K103 7 40 SH   SOLE   0 0 40
NEXTERA ENERGY Common Stock 65339F101 1,224 15,616 SH   SOLE   0 0 15,616
NEXTERA ENERGY Common Stock 65341B106 80 1,106 SH   SOLE   0 0 1,106
NICE LTD Common Stock 653656108 5 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103 391 4,700 SH   SOLE   0 0 4,700
NIKOLA CORP Common Stock 654110105 0 100 SH   SOLE   0 0 100
NIO INC Common Stock 62914V106 8 500 SH   SOLE   0 0 500
NOKIA CORP Common Stock 654902204 0 33 SH   SOLE   0 0 33
NORDSON CORP Common Stock 655663102 3 15 SH   SOLE   0 0 15
NORDSTROM INC Common Stock 655664100 11 635 SH   SOLE   0 0 635
NORFOLK SOUTHERN Common Stock 655844108 239 1,140 SH   SOLE   0 0 1,140
NORTHERN DYNASTY Common Stock 66510M204 3 11,529 SH   SOLE   0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534 77 2,762 SH   SOLE   0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658 20 708 SH   SOLE   0 0 708
NORTHERN TRUST Common Stock 665859104 3 36 SH   SOLE   0 0 36
NORTHROP GRUMMAN Common Stock 666807102 382 811 SH   SOLE   0 0 811
NORTHWEST BANCSHARES Common Stock 667340103 7 525 SH   SOLE   0 0 525
NORWEGIAN CRUISE Common Stock G66721104 35 3,052 SH   SOLE   0 0 3,052
NOVARTIS AG Common Stock 66987V109 4 48 SH   SOLE   0 0 48
NOVO NORDISK Common Stock 670100205 33 330 SH   SOLE   0 0 330
NU HOLDINGS Common Stock G6683N103 4 1,000 SH   SOLE   0 0 1,000
NUCOR CORP Common Stock 670346105 140 1,312 SH   SOLE   0 0 1,312
NUTRIEN LTD Common Stock 67077M108 19 231 SH   SOLE   0 0 231
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NUVEEN AMT MF Closed and MF Open 67071L106 89 7,600 SH   SOLE   0 0 7,600
NUVEEN FLOATING MF Closed and MF Open 6706EN100 35 4,400 SH   SOLE   0 0 4,400
NUVEEN NASDAQ MF Closed and MF Open 670699107 7 362 SH   SOLE   0 0 362
NUVEEN NEW YORK MF Closed and MF Open 67062M105 66 8,130 SH   SOLE   0 0 8,130
NUVEEN NEW YORK MF Closed and MF Open 670656107 62 6,290 SH   SOLE   0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107 70 6,675 SH   SOLE   0 0 6,675
NUVEEN PREFERRED MF Closed and MF Open 67072C105 6 975 SH   SOLE   0 0 975
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 3 290 SH   SOLE   0 0 290
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 348 23,180 SH   SOLE   0 0 23,180
NVIDIA CORP Common Stock 67066G104 6,348 52,298 SH   SOLE   0 0 52,298
NXP SEMICONDUCTORS Common Stock N6596X109 28 189 SH   SOLE   0 0 189
O REILLY AUTOMOTIVE Common Stock 67103H107 68 96 SH   SOLE   0 0 96
OAKTREE SPECIALTY Common Stock 67401P108 31 5,234 SH   SOLE   0 0 5,234
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 16 394 SH   SOLE   0 0 394
OCCIDENTAL PETROLEUM Common Stock 674599105 18 295 SH   SOLE   0 0 295
OKTA INC Common Stock 679295105 7 127 SH   SOLE   0 0 127
OLAPLEX HOLDINGS Common Stock 679369108 4 380 SH   SOLE   0 0 380
OLD DOMINION Common Stock 679580100 29 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 29 1,391 SH   SOLE   0 0 1,391
OMEGA HEALTHCARE Common Stock 681936100 18 600 SH   SOLE   0 0 600
OMNICELL INC Common Stock 68213N109 3 37 SH   SOLE   0 0 37
OMNICOM GROUP Common Stock 681919106 38 602 SH   SOLE   0 0 602
ON SEMICONDUCTOR Common Stock 682189105 7 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 128 2,500 SH   SOLE   0 0 2,500
OOMA INC Common Stock 683416101 5 405 SH   SOLE   0 0 405
OPTIMIZERX CORP Common Stock 68401U204 1 85 SH   SOLE   0 0 85
ORACLE CORP Common Stock 68389X105 129 2,111 SH   SOLE   0 0 2,111
ORGANON & CO Common Stock 68622V106 1 37 SH   SOLE   0 0 37
OTIS WORLDWIDE Common Stock 68902V107 0 0 SH   SOLE   0 0 0
OVINTIV INC Common Stock 69047Q102 2 40 SH   SOLE   0 0 40
OWENS & MINOR Common Stock 690732102 31 1,284 SH   SOLE   0 0 1,284
OWL ROCK Common Stock 69121K104 29 2,755 SH   SOLE   0 0 2,755
OYSTER PT Common Stock 69242L106 12 2,052 SH   SOLE   0 0 2,052
PACCAR INC Common Stock 693718108 108 1,285 SH   SOLE   0 0 1,285
PACER TRENDPILOT MF Closed and MF Open 69374H105 367 9,756 SH   SOLE   0 0 9,756
PACER TRENDPILOT MF Closed and MF Open 69374H204 105 3,262 SH   SOLE   0 0 3,262
PACER TRENDPILOT MF Closed and MF Open 69374H303 431 8,756 SH   SOLE   0 0 8,756
PACKAGING CORP Common Stock 695156109 1,759 15,661 SH   SOLE   0 0 15,661
PALANTIR TECHNOLOGIES Common Stock 69608A108 90 11,028 SH   SOLE   0 0 11,028
PALO ALTO Common Stock 697435105 3,214 19,624 SH   SOLE   0 0 19,624
PARKER-HANNIFIN CORP Common Stock 701094104 2 8 SH   SOLE   0 0 8
PATHWARD FINANCIAL Common Stock 59100U108 96 2,901 SH   SOLE   0 0 2,901
PAYCHEX INC Common Stock 704326107 281 2,502 SH   SOLE   0 0 2,502
PAYCOM SOFTWARE Common Stock 70432V102 103 313 SH   SOLE   0 0 313
PAYPAL HOLDINGS Common Stock 70450Y103 484 5,622 SH   SOLE   0 0 5,622
PELOTON INTERACTIVE Common Stock 70614W100 1 185 SH   SOLE   0 0 185
PENN ENTERTAINMENT Common Stock 707569109 29 1,068 SH   SOLE   0 0 1,068
PENSKE AUTOMOTIVE Common Stock 70959W103 7 75 SH   SOLE   0 0 75
PEPSICO INC Common Stock 713448108 3,277 20,070 SH   SOLE   0 0 20,070
PERMIAN RESOURCES Common Stock 71424F105 6 753 SH   SOLE   0 0 753
PERPETUA RESOURCES Common Stock 714266103 1 594 SH   SOLE   0 0 594
PFIZER INC Common Stock 717081103 715 16,333 SH   SOLE   0 0 16,333
PG&E CORP Common Stock 69331C108 5 378 SH   SOLE   0 0 378
PHILIP MORRIS Common Stock 718172109 495 5,965 SH   SOLE   0 0 5,965
PHILLIPS 66 Common Stock 718546104 1,997 24,738 SH   SOLE   0 0 24,738
PHILLIPS EDISON Common Stock 71844V201 163 5,825 SH   SOLE   0 0 5,825
PIMCO CORPORATE MF Closed and MF Open 72200U100 86 7,230 SH   SOLE   0 0 7,230
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 146 7,535 SH   SOLE   0 0 7,535
PIMCO INCOME MF Closed and MF Open 72201J104 13 1,900 SH   SOLE   0 0 1,900
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 16 1,855 SH   SOLE   0 0 1,855
PINNACLE WEST Common Stock 723484101 670 10,381 SH   SOLE   0 0 10,381
PINTEREST INC Common Stock 72352L106 87 3,716 SH   SOLE   0 0 3,716
PIONEER FLOATING MF Closed and MF Open 72369J102 40 4,585 SH   SOLE   0 0 4,585
PLDT INC Common Stock 69344D408 48 1,896 SH   SOLE   0 0 1,896
PLUG POWER Common Stock 72919P202 9 430 SH   SOLE   0 0 430
PNM RESOURCES Common Stock 69349H107 261 5,708 SH   SOLE   0 0 5,708
POLARIS INC Common Stock 731068102 6 60 SH   SOLE   0 0 60
POOL CORP Common Stock 73278L105 4 14 SH   SOLE   0 0 14
PPG INDUSTRIES Common Stock 693506107 42 381 SH   SOLE   0 0 381
PPL CORP Common Stock 69351T106 54 2,140 SH   SOLE   0 0 2,140
PRICE T Common Stock 74144T108 225 2,140 SH   SOLE   0 0 2,140
PRIMERICA INC Common Stock 74164M108 184 1,494 SH   SOLE   0 0 1,494
PROCTER & GAMBLE Common Stock 742718109 1,466 11,613 SH   SOLE   0 0 11,613
PROLOGIS INC Common Stock 74340W103 12 119 SH   SOLE   0 0 119
PROSHARES DJ MF Closed and MF Open 74347B508 8 200 SH   SOLE   0 0 200
PROSHARES RUSSELL MF Closed and MF Open 74347B698 90 1,619 SH   SOLE   0 0 1,619
PROSHARES S&P MF Closed and MF Open 74347B680 147 2,284 SH   SOLE   0 0 2,284
PROSHARES SHORT MF Closed and MF Open 74347W130 6 126 SH   SOLE   0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467 885 11,070 SH   SOLE   0 0 11,070
PRUDENTIAL FINANCIAL Common Stock 744320102 381 4,440 SH   SOLE   0 0 4,440
PUBLIC SERVICE Common Stock 744573106 11 195 SH   SOLE   0 0 195
PUBLIC STORAGE Common Stock 74460D109 3 10 SH   SOLE   0 0 10
PUTNAM MASTER MF Closed and MF Open 746909100 3 873 SH   SOLE   0 0 873
QIAGEN NV Common Stock N72482123 0 0 SH   SOLE   0 0 0
QORVO INC Common Stock 74736K101 72 904 SH   SOLE   0 0 904
QUALCOMM INC Common Stock 747525103 646 5,718 SH   SOLE   0 0 5,718
QUALTRICS INTL Common Stock 747601201 0 8 SH   SOLE   0 0 8
QUANTUMSCAPE CORP Common Stock 74767V109 4 459 SH   SOLE   0 0 459
QUEST DIAGNOSTICS Common Stock 74834L100 13 110 SH   SOLE   0 0 110
QUIDELORTHO CORP Common Stock 219798105 35 483 SH   SOLE   0 0 483
RAYTHEON TECHNOLOGIES Common Stock 75513E101 123 1,507 SH   SOLE   0 0 1,507
RBC BEARINGS Common Stock 75524B104 3 15 SH   SOLE   0 0 15
REALTY INCOME Common Stock 756109104 22 386 SH   SOLE   0 0 386
REAVES UTILITY MF Closed and MF Open 756158101 34 1,253 SH   SOLE   0 0 1,253
RED ROBIN Common Stock 75689M101 4 575 SH   SOLE   0 0 575
REGENERON PHARMACEUTICAL Common Stock 75886F107 158 229 SH   SOLE   0 0 229
REPUBLIC SERVICES Common Stock 760759100 915 6,723 SH   SOLE   0 0 6,723
RESIDEO TECHNOLOGIES Common Stock 76118Y104 93 4,871 SH   SOLE   0 0 4,871
RESTAURANT BRANDS Common Stock 76131D103 34 643 SH   SOLE   0 0 643
RIO TINTO Common Stock 767204100 92 1,675 SH   SOLE   0 0 1,675
RIVIAN AUTOMOTIVE Common Stock 76954A103 80 2,435 SH   SOLE   0 0 2,435
ROBLOX CORP Common Stock 771049103 9 261 SH   SOLE   0 0 261
ROCKWELL AUTOMATION Common Stock 773903109 13 62 SH   SOLE   0 0 62
ROKU INC Common Stock 77543R102 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN Common Stock V7780T103 3 73 SH   SOLE   0 0 73
RUMBLE INC Common Stock 78137L105 3 250 SH   SOLE   0 0 250
RYDER SYSTEM Common Stock 783549108 8 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104 38 124 SH   SOLE   0 0 124
SABRA HEALTH Common Stock 78573L106 4 280 SH   SOLE   0 0 280
SALESFORCE INC Common Stock 79466L302 1,966 13,666 SH   SOLE   0 0 13,666
SANOFI Common Stock 80105N105 7 194 SH   SOLE   0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100 44 401 SH   SOLE   0 0 401
SCHLUMBERGER LTD Common Stock 806857108 83 2,324 SH   SOLE   0 0 2,324
SCHWAB CHARLES Common Stock 808513105 4 56 SH   SOLE   0 0 56
SCHWAB EMERGING MF Closed and MF Open 808524706 0 8 SH   SOLE   0 0 8
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 13 SH   SOLE   0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 9 SH   SOLE   0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 16 SH   SOLE   0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 3 72 SH   SOLE   0 0 72
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 0 9 SH   SOLE   0 0 9
SCHWAB INTL MF Closed and MF Open 808524805 28 992 SH   SOLE   0 0 992
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524102 8 200 SH   SOLE   0 0 200
SCHWAB US MF Closed and MF Open 808524201 111 2,619 SH   SOLE   0 0 2,619
SCHWAB US MF Closed and MF Open 808524300 13 242 SH   SOLE   0 0 242
SCHWAB US MF Closed and MF Open 808524607 6 154 SH   SOLE   0 0 154
SCHWAB US MF Closed and MF Open 808524797 372 5,593 SH   SOLE   0 0 5,593
SCHWAB US MF Closed and MF Open 808524847 6 304 SH   SOLE   0 0 304
SCHWAB US MF Closed and MF Open 808524870 2 30 SH   SOLE   0 0 30
SCOTTS MIRACLE-GRO Common Stock 810186106 5 110 SH   SOLE   0 0 110
SCULPTOR CAP Common Stock 811246107 19 2,093 SH   SOLE   0 0 2,093
SEAGATE TECHNOLOGY Common Stock G7997R103 55 1,037 SH   SOLE   0 0 1,037
SEALED AIR Common Stock 81211K100 3 65 SH   SOLE   0 0 65
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,490 22,325 SH   SOLE   0 0 22,325
SECTOR ENERGY MF Closed and MF Open 81369Y506 3,211 44,588 SH   SOLE   0 0 44,588
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,123 37,004 SH   SOLE   0 0 37,004
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,620 21,637 SH   SOLE   0 0 21,637
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 60 726 SH   SOLE   0 0 726
SECTOR MATERIALS MF Closed and MF Open 81369Y100 179 2,634 SH   SOLE   0 0 2,634
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,949 24,829 SH   SOLE   0 0 24,829
SELECT SECTOR MF Closed and MF Open 81369Y852 11 225 SH   SOLE   0 0 225
SELECT SECTOR MF Closed and MF Open 81369Y860 842 23,375 SH   SOLE   0 0 23,375
SELECT UTILITIES MF Closed and MF Open 81369Y886 105 1,609 SH   SOLE   0 0 1,609
SEMPRA Common Stock 816851109 1 6 SH   SOLE   0 0 6
SENSEONICS HOLDINGS Common Stock 81727U105 3 2,000 SH   SOLE   0 0 2,000
SERVICE CORP Common Stock 817565104 37 642 SH   SOLE   0 0 642
SERVICENOW INC Common Stock 81762P102 1,949 5,161 SH   SOLE   0 0 5,161
SHAW COMMUNICATIONS INC Common Stock 82028K200 30 1,223 SH   SOLE   0 0 1,223
SHERWIN WILLIAMS Common Stock 824348106 1,029 5,023 SH   SOLE   0 0 5,023
SHIFT TECHNOLOGIES Common Stock 82452T107 0 500 SH   SOLE   0 0 500
SHOPIFY INC Common Stock 82509L107 220 8,181 SH   SOLE   0 0 8,181
SILVERGATE CAPITAL Common Stock 82837P408 15 200 SH   SOLE   0 0 200
SIRIUS XM Common Stock 82968B103 7 1,203 SH   SOLE   0 0 1,203
SKILLZ INC Common Stock 83067L109 0 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS Common Stock 83088M102 715 8,391 SH   SOLE   0 0 8,391
SMITH AO Common Stock 831865209 3 54 SH   SOLE   0 0 54
SMUCKER JM Common Stock 832696405 940 6,841 SH   SOLE   0 0 6,841
SNAP INC Common Stock 83304A106 0 29 SH   SOLE   0 0 29
SNAP ON INC Common Stock 833034101 4 18 SH   SOLE   0 0 18
SNOWFLAKE INC Common Stock 833445109 21 126 SH   SOLE   0 0 126
SOFI TECHNOLOGIES Common Stock 83406F102 2 470 SH   SOLE   0 0 470
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 4 19 SH   SOLE   0 0 19
SONOS INC Common Stock 83570H108 1 78 SH   SOLE   0 0 78
SONY GROUP Common Stock 835699307 12 180 SH   SOLE   0 0 180
SORRENTO THERAPEUTICS Common Stock 83587F202 2 1,581 SH   SOLE   0 0 1,581
SOUTHERN COMPANY Common Stock 842587107 603 8,867 SH   SOLE   0 0 8,867
SOUTHERN COPPER Common Stock 84265V105 51 1,145 SH   SOLE   0 0 1,145
SOUTHWEST AIRLINES Common Stock 844741108 64 2,075 SH   SOLE   0 0 2,075
SPDR BLACKSTONE MF Closed and MF Open 78467V608 9 225 SH   SOLE   0 0 225
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH   SOLE   0 0 8
SPDR DOUBLELINE MF Closed and MF Open 78467V848 840 20,899 SH   SOLE   0 0 20,899
SPDR DOW MF Closed and MF Open 78467X109 398 1,387 SH   SOLE   0 0 1,387
SPDR GOLD Common Stock 78463V107 67 436 SH   SOLE   0 0 436
SPDR HIGH MF Closed and MF Open 78468R606 998 45,734 SH   SOLE   0 0 45,734
SPDR ICE MF Closed and MF Open 78464A292 17 483 SH   SOLE   0 0 483
SPDR INDEX MF Closed and MF Open 78463X459 31 587 SH   SOLE   0 0 587
SPDR INDEX MF Closed and MF Open 78470E106 1 17 SH   SOLE   0 0 17
SPDR INDEX MF Closed and MF Open 78470E205 0 6 SH   SOLE   0 0 6
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1,038 36,884 SH   SOLE   0 0 36,884
SPDR MORTGAGE MF Closed and MF Open 78464A383 1,048 48,862 SH   SOLE   0 0 48,862
SPDR NUVEEN MF Closed and MF Open 78468R721 48 1,101 SH   SOLE   0 0 1,101
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,012 32,603 SH   SOLE   0 0 32,603
SPDR PORTFOLIO MF Closed and MF Open 78463X889 2,655 102,913 SH   SOLE   0 0 102,913
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1,023 32,658 SH   SOLE   0 0 32,658
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,711 74,078 SH   SOLE   0 0 74,078
SPDR PORTFOLIO MF Closed and MF Open 78464A508 7,082 205,328 SH   SOLE   0 0 205,328
SPDR PORTFOLIO MF Closed and MF Open 78464A649 3 112 SH   SOLE   0 0 112
SPDR PORTFOLIO MF Closed and MF Open 78464A805 1,254 28,421 SH   SOLE   0 0 28,421
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,466 38,006 SH   SOLE   0 0 38,006
SPDR PORTFOLIO MF Closed and MF Open 78464A854 38 904 SH   SOLE   0 0 904
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,242 124,543 SH   SOLE   0 0 124,543
SPDR S&P MF Closed and MF Open 78462F103 9,117 25,526 SH   SOLE   0 0 25,526
SPDR S&P MF Closed and MF Open 78463X871 0 15 SH   SOLE   0 0 15
SPDR S&P MF Closed and MF Open 78464A631 28 305 SH   SOLE   0 0 305
SPDR S&P MF Closed and MF Open 78464A698 139 2,367 SH   SOLE   0 0 2,367
SPDR S&P MF Closed and MF Open 78468R796 27 308 SH   SOLE   0 0 308
SPDR SERIES MF Closed and MF Open 78464A201 24 356 SH   SOLE   0 0 356
SPDR SERIES MF Closed and MF Open 78464A300 5 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A755 2 56 SH   SOLE   0 0 56
SPDR SERIES MF Closed and MF Open 78464A763 30 273 SH   SOLE   0 0 273
SPDR SERIES MF Closed and MF Open 78464A813 1 18 SH   SOLE   0 0 18
SPDR SERIES MF Closed and MF Open 78464A821 4 74 SH   SOLE   0 0 74
SPDR SERIES MF Closed and MF Open 78464A870 12 146 SH   SOLE   0 0 146
SPDR SERIES MF Closed and MF Open 78468R531 1 16 SH   SOLE   0 0 16
SPDR SERIES MF Closed and MF Open 78468R556 25 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY Common Stock L8681T102 0 1 SH   SOLE   0 0 1
SPROTT GOLD MF Closed and MF Open 85210B102 3 149 SH   SOLE   0 0 149
STANLEY BLACK Common Stock 854502101 214 2,843 SH   SOLE   0 0 2,843
STAR BULK Common Stock Y8162K204 24 1,400 SH   SOLE   0 0 1,400
STARBUCKS CORP Common Stock 855244109 682 8,099 SH   SOLE   0 0 8,099
STARWOOD PROPERTY Common Stock 85571B105 36 2,000 SH   SOLE   0 0 2,000
STEEL DYNAMICS INC Common Stock 858119100 14 203 SH   SOLE   0 0 203
STEPAN CO Common Stock 858586100 15 155 SH   SOLE   0 0 155
STMICROELECTRONICS N V Common Stock 861012102 24 783 SH   SOLE   0 0 783
STONEX GROUP Common Stock 861896108 45 543 SH   SOLE   0 0 543
STORE CAPITAL Common Stock 862121100 28 900 SH   SOLE   0 0 900
STRATEGY NASDAQ MF Closed and MF Open 86280R506 285 14,843 SH   SOLE   0 0 14,843
STRYKER CORP Common Stock 863667101 75 370 SH   SOLE   0 0 370
STUDIO CITY Common Stock 86389T106 1 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108 5 100 SH   SOLE   0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 30 2,000 SH   SOLE   0 0 2,000
SUMMIT HOTEL Common Stock 866082100 5 727 SH   SOLE   0 0 727
SUNCOR ENERGY Common Stock 867224107 4 150 SH   SOLE   0 0 150
SUNOCO LTD Common Stock 86765K109 20 510 SH   SOLE   0 0 510
SUNRUN INC Common Stock 86771W105 8 305 SH   SOLE   0 0 305
SUPERIOR DRILLING Common Stock 868153107 1 1,060 SH   SOLE   0 0 1,060
SYNAPTICS INC Common Stock 87157D109 2 22 SH   SOLE   0 0 22
SYNOPSYS INC Common Stock 871607107 15 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107 17 237 SH   SOLE   0 0 237
T-MOBILE US Common Stock 872590104 54 403 SH   SOLE   0 0 403
TAIWAN SEMICONDUCTOR Common Stock 874039100 148 2,161 SH   SOLE   0 0 2,161
TAKEDA PHARMACEUTICAL Common Stock 874060205 20 1,510 SH   SOLE   0 0 1,510
TANDEM DIABETES Common Stock 875372203 41 855 SH   SOLE   0 0 855
TAPESTRY INC Common Stock 876030107 6 195 SH   SOLE   0 0 195
TARGET CORP Common Stock 87612E106 2,371 15,977 SH   SOLE   0 0 15,977
TC ENERGY Common Stock 87807B107 31 777 SH   SOLE   0 0 777
TD SYNNEX Common Stock 87162W100 4 52 SH   SOLE   0 0 52
TE CONNECTIVITY Common Stock H84989104 3 26 SH   SOLE   0 0 26
TELADOC HEALTH Common Stock 87918A105 23 888 SH   SOLE   0 0 888
TENNANT CO Common Stock 880345103 5 90 SH   SOLE   0 0 90
TESLA INC Common Stock 88160R101 1,990 7,503 SH   SOLE   0 0 7,503
TETRA TECH Common Stock 88162G103 112 870 SH   SOLE   0 0 870
TEVA PHARMACEUTICAL Common Stock 881624209 5 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS Common Stock 882508104 285 1,843 SH   SOLE   0 0 1,843
TFI INTL Common Stock 87241L109 1 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102 122 240 SH   SOLE   0 0 240
THOR INDUSTRIES Common Stock 885160101 2 26 SH   SOLE   0 0 26
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 5 SH   SOLE   0 0 5
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 5 SH   SOLE   0 0 5
TILLYS INC Common Stock 886885102 2 275 SH   SOLE   0 0 275
TILRAY BRANDS Common Stock 88688T100 0 13 SH   SOLE   0 0 13
TIMKEN CO Common Stock 887389104 23 384 SH   SOLE   0 0 384
TITAN MACHINERY Common Stock 88830R101 53 1,863 SH   SOLE   0 0 1,863
TJX COS Common Stock 872540109 28 453 SH   SOLE   0 0 453
TOPGOLF CALLAWAY Common Stock 131193104 2 128 SH   SOLE   0 0 128
TPI COMPOSITES Common Stock 87266J104 1 89 SH   SOLE   0 0 89
TRACTOR SUPPLY Common Stock 892356106 581 3,123 SH   SOLE   0 0 3,123
TRADE DESK Common Stock 88339J105 887 14,840 SH   SOLE   0 0 14,840
TRANE TECHNOLOGIES Common Stock G8994E103 7 50 SH   SOLE   0 0 50
TRANSGLOBE ENERGY Common Stock 893662106 3 1,000 SH   SOLE   0 0 1,000
TRAVELERS COS Common Stock 89417E109 69 448 SH   SOLE   0 0 448
TREX CO Common Stock 89531P105 3 79 SH   SOLE   0 0 79
TRI CONTINENTAL MF Closed and MF Open 895436103 17 649 SH   SOLE   0 0 649
TRIMBLE INC Common Stock 896239100 13 242 SH   SOLE   0 0 242
TRUIST FINANCIAL Common Stock 89832Q109 15 339 SH   SOLE   0 0 339
TURTLE BEACH Common Stock 900450206 66 9,725 SH   SOLE   0 0 9,725
TWILIO INC Common Stock 90138F102 0 4 SH   SOLE   0 0 4
TWITTER INC Common Stock 90184L102 44 1,000 SH   SOLE   0 0 1,000
TWO HARBORS Common Stock 90187B408 23 7,000 SH   SOLE   0 0 7,000
TYSON FOODS Common Stock 902494103 89 1,349 SH   SOLE   0 0 1,349
U S BANCORP DE Common Stock 902973304 10 259 SH   SOLE   0 0 259
UBER TECHNOLOGIES Common Stock 90353T100 3 123 SH   SOLE   0 0 123
UGI CORP Common Stock 902681105 7 210 SH   SOLE   0 0 210
ULTA BEAUTY Common Stock 90384S303 32 81 SH   SOLE   0 0 81
ULTRAGENYX PHARM Common Stock 90400D108 4 100 SH   SOLE   0 0 100
UNION PACIFIC CORP Common Stock 907818108 998 5,124 SH   SOLE   0 0 5,124
UNITED AIRLINES Common Stock 910047109 27 830 SH   SOLE   0 0 830
UNITED PARCEL Common Stock 911312106 431 2,667 SH   SOLE   0 0 2,667
UNITED RENTALS Common Stock 911363109 77 284 SH   SOLE   0 0 284
UNITEDHEALTH GROUP Common Stock 91324P102 2,677 5,301 SH   SOLE   0 0 5,301
UNITY SOFTWARE Common Stock 91332U101 0 2 SH   SOLE   0 0 2
UNUM GROUP Common Stock 91529Y106 994 25,629 SH   SOLE   0 0 25,629
UPLAND SOFTWARE Common Stock 91544A109 0 39 SH   SOLE   0 0 39
UPSTART HOLDINGS Common Stock 91680M107 28 1,353 SH   SOLE   0 0 1,353
URANIUM ENERGY Common Stock 916896103 12 3,554 SH   SOLE   0 0 3,554
V F CORP Common Stock 918204108 102 3,409 SH   SOLE   0 0 3,409
VALE S A Common Stock 91912E105 73 5,461 SH   SOLE   0 0 5,461
VALERO ENERGY Common Stock 91913Y100 7 65 SH   SOLE   0 0 65
VANECK AFRICA MF Closed and MF Open 92189F866 16 1,069 SH   SOLE   0 0 1,069
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 26 328 SH   SOLE   0 0 328
VANECK BDC MF Closed and MF Open 92189F411 1 50 SH   SOLE   0 0 50
VANECK GAMING MF Closed and MF Open 92189F882 108 3,328 SH   SOLE   0 0 3,328
VANECK JPM MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 729 12,158 SH   SOLE   0 0 12,158
VANECK PFD MF Closed and MF Open 92189F429 1 43 SH   SOLE   0 0 43
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 8 45 SH   SOLE   0 0 45
VANECK VIDEO MF Closed and MF Open 92189F114 7 166 SH   SOLE   0 0 166
VANGUARD CONSUMER MF Closed and MF Open 92204A108 164 698 SH   SOLE   0 0 698
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,966 58,941 SH   SOLE   0 0 58,941
VANGUARD ENERGY MF Closed and MF Open 92204A306 103 1,018 SH   SOLE   0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733 9 150 SH   SOLE   0 0 150
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 15 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858 113 3,101 SH   SOLE   0 0 3,101
VANGUARD FTSE MF Closed and MF Open 921943858 25 698 SH   SOLE   0 0 698
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 3 SH   SOLE   0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736 2,370 11,079 SH   SOLE   0 0 11,079
VANGUARD HEALTH MF Closed and MF Open 92204A504 123 551 SH   SOLE   0 0 551
VANGUARD HIGH MF Closed and MF Open 921946406 109 1,153 SH   SOLE   0 0 1,153
VANGUARD INFORMATION MF Closed and MF Open 92204A702 25,226 82,072 SH   SOLE   0 0 82,072
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH   SOLE   0 0 11
VANGUARD MEGA MF Closed and MF Open 921910816 223 1,279 SH   SOLE   0 0 1,279
VANGUARD MEGA MF Closed and MF Open 921910840 21 236 SH   SOLE   0 0 236
VANGUARD MID MF Closed and MF Open 922908512 32 263 SH   SOLE   0 0 263
VANGUARD MID MF Closed and MF Open 922908629 148 787 SH   SOLE   0 0 787
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 20 409 SH   SOLE   0 0 409
VANGUARD REAL MF Closed and MF Open 922908553 29 366 SH   SOLE   0 0 366
VANGUARD RUSSELL MF Closed and MF Open 92206C664 2 32 SH   SOLE   0 0 32
VANGUARD RUSSELL MF Closed and MF Open 92206C680 32 585 SH   SOLE   0 0 585
VANGUARD RUSSELL MF Closed and MF Open 92206C714 16 262 SH   SOLE   0 0 262
VANGUARD S&P MF Closed and MF Open 921932505 0 2 SH   SOLE   0 0 2
VANGUARD S&P MF Closed and MF Open 922908363 477 1,453 SH   SOLE   0 0 1,453
VANGUARD SHORT MF Closed and MF Open 922020805 1 24 SH   SOLE   0 0 24
VANGUARD SHORT MF Closed and MF Open 92206C409 73 986 SH   SOLE   0 0 986
VANGUARD SMALL MF Closed and MF Open 922908595 10 53 SH   SOLE   0 0 53
VANGUARD SMALL MF Closed and MF Open 922908611 9 61 SH   SOLE   0 0 61
VANGUARD SMALL MF Closed and MF Open 922908751 181 1,057 SH   SOLE   0 0 1,057
VANGUARD TOTAL MF Closed and MF Open 921937835 4 59 SH   SOLE   0 0 59
VANGUARD TOTAL MF Closed and MF Open 92203J407 1 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769 308 1,716 SH   SOLE   0 0 1,716
VANGUARD UTILITIES MF Closed and MF Open 92204A876 27 188 SH   SOLE   0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744 795 6,438 SH   SOLE   0 0 6,438
VEEVA SYSTEMS Common Stock 922475108 18 107 SH   SOLE   0 0 107
VENTAS INC Common Stock 92276F100 17 435 SH   SOLE   0 0 435
VERIZON COMMUNICATIONS Common Stock 92343V104 1,945 51,225 SH   SOLE   0 0 51,225
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 50 172 SH   SOLE   0 0 172
VIATRIS INC Common Stock 92556V106 5 619 SH   SOLE   0 0 619
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 10 429 SH   SOLE   0 0 429
VICTORYSHARES U S MF Closed and MF Open 92647N824 895 15,069 SH   SOLE   0 0 15,069
VICTORYSHARES US MF Closed and MF Open 92647N766 7 110 SH   SOLE   0 0 110
VIRGIN GALACTIC Common Stock 92766K106 40 8,550 SH   SOLE   0 0 8,550
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 2,321 13,068 SH   SOLE   0 0 13,068
VISHAY INTERTECHNOLOGY Common Stock 928298108 8 460 SH   SOLE   0 0 460
VISTA ENERGY Common Stock 92837L109 55 5,857 SH   SOLE   0 0 5,857
VISTA OUTDOOR Common Stock 928377100 3 110 SH   SOLE   0 0 110
VISTAGEN THERAPEUTICS Common Stock 92840H202 1 7,143 SH   SOLE   0 0 7,143
VISTRA CORP Common Stock 92840M102 1 32 SH   SOLE   0 0 32
VMWARE INC Common Stock 928563402 10 92 SH   SOLE   0 0 92
VONTIER CORP Common Stock 928881101 0 20 SH   SOLE   0 0 20
VULCAN MATERIALS Common Stock 929160109 1 5 SH   SOLE   0 0 5
W P CAREY Common Stock 92936U109 461 6,610 SH   SOLE   0 0 6,610
WABTEC Common Stock 929740108 1 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108 50 1,587 SH   SOLE   0 0 1,587
WALMART INC Common Stock 931142103 929 7,160 SH   SOLE   0 0 7,160
WALT DISNEY Common Stock 254687106 689 7,302 SH   SOLE   0 0 7,302
WARNER BROS Common Stock 934423104 168 14,576 SH   SOLE   0 0 14,576
WASTE MANAGEMENT Common Stock 94106L109 3,058 19,087 SH   SOLE   0 0 19,087
WAYFAIR INC Common Stock 94419L101 7 200 SH   SOLE   0 0 200
WD 40 Common Stock 929236107 127 722 SH   SOLE   0 0 722
WEC ENERGY Common Stock 92939U106 248 2,770 SH   SOLE   0 0 2,770
WELLS FARGO Common Stock 949746101 66 1,632 SH   SOLE   0 0 1,632
WELLS FARGO Preferred Stock 949746804 46 38 SH   SOLE   0 0 38
WELLTOWER INC Common Stock 95040Q104 1 17 SH   SOLE   0 0 17
WESCO INTL Common Stock 95082P105 4 30 SH   SOLE   0 0 30
WESTERN UNION Common Stock 959802109 3 200 SH   SOLE   0 0 200
WESTLAKE CHEMICAL Common Stock 960417103 3 150 SH   SOLE   0 0 150
WESTPORT FUEL Common Stock 960908309 0 425 SH   SOLE   0 0 425
WILLIAMS COS Common Stock 969457100 54 1,871 SH   SOLE   0 0 1,871
WILLIAMS SONOMA Common Stock 969904101 666 5,651 SH   SOLE   0 0 5,651
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 23 864 SH   SOLE   0 0 864
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 50 SH   SOLE   0 0 50
WISDOMTREE TRUST MF Closed and MF Open 97717X669 4,536 84,135 SH   SOLE   0 0 84,135
WISDOMTREE U S MF Closed and MF Open 97717W208 381 5,022 SH   SOLE   0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307 21 382 SH   SOLE   0 0 382
WISDOMTREE U S MF Closed and MF Open 97717W570 593 13,473 SH   SOLE   0 0 13,473
WISDOMTREE U S MF Closed and MF Open 97717W588 53 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596 234 6,110 SH   SOLE   0 0 6,110
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,715 40,618 SH   SOLE   0 0 40,618
WIX LTD Common Stock M98068105 0 3 SH   SOLE   0 0 3
WOODSIDE ENERGY Common Stock 980228308 10 499 SH   SOLE   0 0 499
WORKDAY INC Common Stock 98138H101 0 3 SH   SOLE   0 0 3
WORKHORSE GROUP Common Stock 98138J206 3 1,182 SH   SOLE   0 0 1,182
WORKIVA INC Common Stock 98139A105 70 900 SH   SOLE   0 0 900
WORLD GOLD MF Closed and MF Open 98149E303 11 335 SH   SOLE   0 0 335
X TRACKERS MF Closed and MF Open 233051200 220 6,569 SH   SOLE   0 0 6,569
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 107 4,798 SH   SOLE   0 0 4,798
XCEL ENERGY Common Stock 98389B100 322 5,033 SH   SOLE   0 0 5,033
XERIS BIOPHARMA Common Stock 98422E103 101 65,025 SH   SOLE   0 0 65,025
XPENG INC Common Stock 98422D105 2 137 SH   SOLE   0 0 137
YELP INC Common Stock 985817105 4 125 SH   SOLE   0 0 125
YETI HOLDINGS Common Stock 98585X104 94 3,306 SH   SOLE   0 0 3,306
YORK WATER COMPANY Common Stock 987184108 309 8,040 SH   SOLE   0 0 8,040
YUM BRANDS INC Common Stock 988498101 92 866 SH   SOLE   0 0 866
ZEBRA TECHNOLOGIES Common Stock 989207105 4 15 SH   SOLE   0 0 15
ZENDESK INC Common Stock 98936J101 7 98 SH   SOLE   0 0 98
ZILLOW GROUP Common Stock 98954M101 2 60 SH   SOLE   0 0 60
ZIMMER BIOMET Common Stock 98956P102 220 2,100 SH   SOLE   0 0 2,100
ZIMVIE INC Common Stock 98888T107 2 210 SH   SOLE   0 0 210
ZOETIS INC Common Stock 98978V103 114 766 SH   SOLE   0 0 766
ZOOM VIDEO Common Stock 98980L101 10 133 SH   SOLE   0 0 133
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH   SOLE   0 0 3
ZSCALER INC Common Stock 98980G102 187 1,136 SH   SOLE   0 0 1,136