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
3M COMPANY Common Stock 88579Y101 62 320 SH   SOLE   0 0 320
ABB LIMITED Common Stock 000375204 10 320 SH   SOLE   0 0 320
ABBOTT LABORATORIES Common Stock 002824100 8,623 71,958 SH   SOLE   1,908 0 70,050
ABBVIE INC Common Stock 00287Y109 10,886 100,594 SH   SOLE   1,655 0 98,939
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 3 532 SH   SOLE   0 0 532
ACCENTURE PLC Common Stock G1151C101 10 38 SH   SOLE   0 0 38
ADOBE INC Common Stock 00724F101 322 677 SH   SOLE   0 0 677
ADVANCED EMISSIONS Common Stock 00770C101 1 181 SH   SOLE   0 0 181
ADVANCED MICRO Common Stock 007903107 25 315 SH   SOLE   0 0 315
AEGION CORP Common Stock 00770F104 29 1,000 SH   SOLE   0 0 1,000
AES CORP Common Stock 00130H105 11 408 SH   SOLE   0 0 408
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101 1 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 7 25 SH   SOLE   0 0 25
AIRBNB INC Common Stock 009066101 19 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101 7 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 3 50 SH   SOLE   0 0 50
ALBEMARLE CORP Common Stock 012653101 6 39 SH   SOLE   0 0 39
ALBERTSONS COS Common Stock 013091103 10 500 SH   SOLE   500 0 0
ALCOA CORP Common Stock 013872106 4 133 SH   SOLE   0 0 133
ALCON INC Common Stock H01301128 1 20 SH   SOLE   0 0 20
ALIBABA GROUP Common Stock 01609W102 185 814 SH   SOLE   20 0 794
ALLSTATE CORP Common Stock 020002101 161 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 5 108 SH   SOLE   0 0 108
ALPHABET INC Common Stock 02079K107 614 297 SH   SOLE   0 0 297
ALPHABET INC Common Stock 02079K305 225 109 SH   SOLE   0 0 109
ALTRIA GROUP Common Stock 02209S103 329 6,427 SH   SOLE   0 0 6,427
AMARIN CORP Common Stock 023111206 3 408 SH   SOLE   0 0 408
AMAZON COM Common Stock 023135106 7,851 2,538 SH   SOLE   118 0 2,420
AMC ENTERTAINMENT Common Stock 00165C104 1 50 SH   SOLE   0 0 50
AMCOR PLC Common Stock G0250X107 22 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102 10 123 SH   SOLE   0 0 123
AMERICAN AIRLINES Common Stock 02376R102 7 293 SH   SOLE   250 0 43
AMERICAN ELECTRIC Common Stock 025537101 27 324 SH   SOLE   0 0 324
AMERICAN INTL Common Stock 026874784 3 54 SH   SOLE   0 0 54
AMERICAN OUTDOOR Common Stock 02875D109 2 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 30 125 SH   SOLE   0 0 125
AMETEK INC Common Stock 031100100 432 3,381 SH   SOLE   0 0 3,381
AMGEN INC Common Stock 031162100 83 334 SH   SOLE   0 0 334
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 391 7,007 SH   SOLE   0 0 7,007
ANALOG DEVICES Common Stock 032654105 34 219 SH   SOLE   0 0 219
ANAVEX LIFE Common Stock 032797300 0 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 5 533 SH   SOLE   0 0 533
APHRIA INC Common Stock 03765K104 45 2,450 SH   SOLE   0 0 2,450
APPLE INC Common Stock 037833100 6,016 49,252 SH   SOLE   700 0 48,552
APPLIED MATERIALS Common Stock 038222105 15 109 SH   SOLE   0 0 109
ARCHER DANIELS Common Stock 039483102 22 383 SH   SOLE   0 0 383
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 240 2,701 SH   SOLE   0 0 2,701
ARK INNOVATION MF Closed and MF Open 00214Q104 778 6,490 SH   SOLE   50 0 6,440
ARK NEXT MF Closed and MF Open 00214Q401 174 1,178 SH   SOLE   0 0 1,178
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARTHUR J Common Stock 363576109 14 116 SH   SOLE   0 0 116
ASTRAZENECA PLC Common Stock 046353108 29 586 SH   SOLE   0 0 586
AT&T INC Common Stock 00206R102 553 18,258 SH   SOLE   0 0 18,258
ATHIRA PHARMA Common Stock 04746L104 2 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
AURORA CANNABIS Common Stock 05156X884 0 33 SH   SOLE   0 0 33
AUTOMATIC DATA Common Stock 053015103 9 50 SH   SOLE   0 0 50
AVANGRID INC Common Stock 05351W103 2 50 SH   SOLE   0 0 50
AXON ENTERPRISE Common Stock 05464C101 57 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
BAIDU INC Common Stock 056752108 97 447 SH   SOLE   50 0 397
BAKER HUGHES Common Stock 05722G100 11 496 SH   SOLE   0 0 496
BALL CORP Common Stock 058498106 8 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 236 6,092 SH   SOLE   0 0 6,092
BANK NOVA SCOTIA Common Stock 064149107 11 180 SH   SOLE   0 0 180
BAOZUN INC Common Stock 06684L103 11 300 SH   SOLE   0 0 300
BARRICK GOLD Common Stock 067901108 3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 8,365 99,181 SH   SOLE   827 0 98,354
BECTON DICKINSON Common Stock 075887109 180 741 SH   SOLE   0 0 741
BERKSHIRE HATHAWAY Common Stock 084670702 360 1,410 SH   SOLE   0 0 1,410
BEYOND MEAT Common Stock 08862E109 13 100 SH   SOLE   0 0 100
BIOGEN INC Common Stock 09062X103 1 5 SH   SOLE   0 0 5
BIONTECH SE Common Stock 09075V102 35 318 SH   SOLE   0 0 318
BLACKROCK CORE MF Closed and MF Open 09249E101 39 2,488 SH   SOLE   0 0 2,488
BLACKROCK ENHANCED MF Closed and MF Open 092524107 12 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIENHANCED MF Closed and MF Open 09253Y100 7 600 SH   SOLE   0 0 600
BLACKROCK SHORT MF Closed and MF Open 46431W507 25 490 SH   SOLE   0 0 490
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,759 34,815 SH   SOLE   0 0 34,815
BLACKSTONE GROUP Common Stock 09260D107 9 122 SH   SOLE   0 0 122
BLOOM ENERGY Common Stock 093712107 323 11,923 SH   SOLE   1,000 0 10,923
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 6 730 SH   SOLE   0 0 730
BOEING COMPANY Common Stock 097023105 215 843 SH   SOLE   0 0 843
BOOKING HOLDINGS Common Stock 09857L108 7 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 6 123 SH   SOLE   0 0 123
BP PLC Common Stock 055622104 61 2,519 SH   SOLE   0 0 2,519
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108 73 1,149 SH   SOLE   0 0 1,149
BROADCOM INC Common Stock 11135F101 7 16 SH   SOLE   0 0 16
BROOKDALE SENIOR Common Stock 112463104 9 1,500 SH   SOLE   0 0 1,500
BROOKFIELD RENEWABLE Common Stock 11284V105 111 2,376 SH   SOLE   0 0 2,376
BRUNSWICK CORP Common Stock 117043109 24 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
C H ROBINSON Common Stock 12541W209 1 14 SH   SOLE   0 0 14
CALADRIUS BIOSCIENCES Common Stock 128058203 0 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109 15 300 SH   SOLE   0 0 300
CAMPING WORLD Common Stock 13462K109 9 250 SH   SOLE   0 0 250
CANADA GOOSE Common Stock 135086106 12 300 SH   SOLE   0 0 300
CANADIAN PACIFIC Common Stock 13645T100 10 26 SH   SOLE   0 0 26
CANOO INC Common Stock 13803R102 14 1,570 SH   SOLE   0 0 1,570
CANOPY GROWTH Common Stock 138035100 160 4,991 SH   SOLE   0 0 4,991
CARDINAL HEALTH Common Stock 14149Y108 469 7,720 SH   SOLE   761 0 6,959
CARLYLE GROUP Common Stock 14316J108 11 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 29 1,101 SH   SOLE   0 0 1,101
CARPARTS COM INC Common Stock 14427M107 3 200 SH   SOLE   0 0 200
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 168 723 SH   SOLE   0 0 723
CBRE CLARION MF Closed and MF Open 12504G100 12 1,500 SH   SOLE   0 0 1,500
CERNER CORP Common Stock 156782104 1 19 SH   SOLE   0 0 19
CHARLES RIVER Common Stock 159864107 70 243 SH   SOLE   0 0 243
CHARTER COMMUNICATIONS Common Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828107 9 3,000 SH   SOLE   0 0 3,000
CHEESECAKE FACTORY Common Stock 163072101 12 200 SH   SOLE   200 0 0
CHEVRON CORP Common Stock 166764100 206 1,970 SH   SOLE   0 0 1,970
CHEWY INC Common Stock 16679L109 4 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105 63 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 2 10 SH   SOLE   0 0 10
CHURCHILL CAPITAL Common Stock 171439102 12 500 SH   SOLE   0 0 500
CIGNA CORP Common Stock 125523100 20 81 SH   SOLE   0 0 81
CINTAS CORP Common Stock 172908105 205 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 153 2,966 SH   SOLE   0 0 2,966
CITIGROUP INC Common Stock 172967424 76 1,045 SH   SOLE   0 0 1,045
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 6 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 4 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 12 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 17 85 SH   SOLE   0 0 85
COCA COLA COMPANY Common Stock 191216100 220 4,183 SH   SOLE   0 0 4,183
CODIAK BIOSCIENCES Common Stock 192010106 15 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS MF Closed and MF Open 19249B106 3 800 SH   SOLE   0 0 800
COLGATE-PALMOLIVE Common Stock 194162103 108 1,375 SH   SOLE   0 0 1,375
COLUMBIA PROPERTY Common Stock 198287203 49 2,894 SH   SOLE   0 0 2,894
COMCAST CORP Common Stock 20030N101 122 2,258 SH   SOLE   0 0 2,258
CONAGRA BRANDS Common Stock 205887102 4 102 SH   SOLE   0 0 102
CONOCOPHILLIPS Common Stock 20825C104 80 1,506 SH   SOLE   0 0 1,506
CONSOLIDATED EDISON Common Stock 209115104 57 762 SH   SOLE   0 0 762
CONSTELLATION BRANDS Common Stock 21036P108 77 337 SH   SOLE   0 0 337
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 596 3,547 SH   SOLE   0 0 3,547
CONTEXTLOGIC INC Common Stock 21077C107 0 13 SH   SOLE   0 0 13
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105 58 1,325 SH   SOLE   0 0 1,325
CORTEVA INC Common Stock 22052L104 20 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105 150 424 SH   SOLE   0 0 424
COUPANG INC Common Stock 22266T109 0 10 SH   SOLE   0 0 10
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106 9 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 11 411 SH   SOLE   0 0 411
CROCS INC Common Stock 227046109 40 500 SH   SOLE   0 0 500
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROWN CASTLE Common Stock 22822V101 90 525 SH   SOLE   0 0 525
CSX CORP Common Stock 126408103 13 138 SH   SOLE   0 0 138
CVS HEALTH Common Stock 126650100 1,527 20,301 SH   SOLE   202 0 20,099
DANAHER CORP Common Stock 235851102 88 393 SH   SOLE   0 0 393
DAVE & BUSTERS Common Stock 238337109 24 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 240 642 SH   SOLE   0 0 642
DELEK US Common Stock 24665A103 23 1,036 SH   SOLE   0 0 1,036
DELL TECHNOLOGIES Common Stock 24703L202 28 318 SH   SOLE   0 0 318
DELTA AIRLINES Common Stock 247361702 4 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 10 200 SH   SOLE   0 0 200
DIGITAL TURBINE Common Stock 25400W102 40 500 SH   SOLE   0 0 500
DISCOVER FINANCIAL Common Stock 254709108 2 25 SH   SOLE   0 0 25
DOLLAR TREE Common Stock 256746108 25 221 SH   SOLE   0 0 221
DOMINION ENERGY Common Stock 25746U109 11 150 SH   SOLE   0 0 150
DOW INC Common Stock 260557103 185 2,895 SH   SOLE   0 0 2,895
DRAFTKINGS INC Common Stock 26142R104 142 2,310 SH   SOLE   0 0 2,310
DTE ENERGY Common Stock 233331107 18 136 SH   SOLE   0 0 136
DUKE ENERGY Common Stock 26441C204 6 58 SH   SOLE   0 0 58
DUKE REALTY Common Stock 264411505 4 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 33 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 13 121 SH   SOLE   0 0 121
EATON VANCE MF Closed and MF Open 278274105 18 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 6 103 SH   SOLE   0 0 103
ECOLAB INC Common Stock 278865100 2 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103 5 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 6,939 82,968 SH   SOLE   0 0 82,968
EHANG HOLDINGS Common Stock 26853E102 1 20 SH   SOLE   0 0 20
ELECTRONIC ARTS Common Stock 285512109 15 112 SH   SOLE   0 0 112
ELI LILLY Common Stock 532457108 136 728 SH   SOLE   0 0 728
EMERSON ELECTRIC Common Stock 291011104 12 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 18 500 SH   SOLE   0 0 500
ENCOMPASS HEALTH Common Stock 29261A100 5 55 SH   SOLE   0 0 55
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 9 1,152 SH   SOLE   0 0 1,152
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 17 760 SH   SOLE   0 0 760
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 5 7 SH   SOLE   0 0 7
ETF DEFIANCE MF Closed and MF Open 26922A289 18 500 SH   SOLE   0 0 500
ETF SER MF Closed and MF Open 26922A842 291 10,831 SH   SOLE   0 0 10,831
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 51 2,235 SH   SOLE   400 0 1,835
ETSY INC Common Stock 29786A106 36 180 SH   SOLE   0 0 180
EVERGY INC Common Stock 30034W106 2 29 SH   SOLE   0 0 29
EVERSOURCE ENERGY Common Stock 30040W108 79 918 SH   SOLE   0 0 918
EXCHANGE TRADED MF Closed and MF Open 301505764 13 324 SH   SOLE   0 0 324
EXELON CORP Common Stock 30161N101 426 9,731 SH   SOLE   0 0 9,731
EXXON MOBIL Common Stock 30231G102 600 10,739 SH   SOLE   0 0 10,739
FACEBOOK INC Common Stock 30303M102 365 1,239 SH   SOLE   0 0 1,239
FASTLY INC Common Stock 31188V100 2 25 SH   SOLE   0 0 25
FEDEX CORP Common Stock 31428X106 7 24 SH   SOLE   0 0 24
FIRST MIDWEST Common Stock 320867104 0 17 SH   SOLE   0 0 17
FIRST REPUBLIC Common Stock 33616C100 31 188 SH   SOLE   0 0 188
FIRST TRUST MF Closed and MF Open 33733E500 65 951 SH   SOLE   0 0 951
FIRST TRUST MF Closed and MF Open 337344105 147 1,426 SH   SOLE   0 0 1,426
FIRST TRUST MF Closed and MF Open 33734X101 223 3,832 SH   SOLE   0 0 3,832
FIRST TRUST MF Closed and MF Open 33734X150 72 1,270 SH   SOLE   0 0 1,270
FIRST TRUST MF Closed and MF Open 33734X846 115 2,752 SH   SOLE   0 0 2,752
FIRST TRUST MF Closed and MF Open 33737A108 22 260 SH   SOLE   0 0 260
FIRST TRUST MF Closed and MF Open 33737J141 100 3,360 SH   SOLE   0 0 3,360
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704 84 2,080 SH   SOLE   0 0 2,080
FISERV INC Common Stock 337738108 6 54 SH   SOLE   0 0 54
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102 2 100 SH   SOLE   0 0 100
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 56 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 28 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 85 1,208 SH   SOLE   0 0 1,208
FORD MOTOR Common Stock 345370860 508 41,488 SH   SOLE   0 0 41,488
FORTUNE BRANDS Common Stock 34964C106 2 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857 16 500 SH   SOLE   0 0 500
FUELCELL ENERGY Common Stock 35952H601 17 1,200 SH   SOLE   0 0 1,200
GALMED PHARMACEUTICALS Common Stock M47238106 10 3,000 SH   SOLE   0 0 3,000
GARMIN LTD Common Stock H2906T109 5 39 SH   SOLE   0 0 39
GENERAL DYNAMICS Common Stock 369550108 46 251 SH   SOLE   0 0 251
GENERAL ELECTRIC Common Stock 369604103 82 6,224 SH   SOLE   0 0 6,224
GENERAL MILLS Common Stock 370334104 114 1,852 SH   SOLE   0 0 1,852
GENERAL MOTORS Common Stock 37045V100 88 1,527 SH   SOLE   0 0 1,527
GENUINE PARTS Common Stock 372460105 5 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103 25 385 SH   SOLE   0 0 385
GLADSTONE LAND Common Stock 376549101 4 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC Common Stock 37733W105 13 368 SH   SOLE   0 0 368
GLOBAL CLOUD MF Closed and MF Open 37954Y442 3 106 SH   SOLE   0 0 106
GLOBAL X MF Closed and MF Open 37954Y624 68 2,550 SH   SOLE   0 0 2,550
GLOBAL X MF Closed and MF Open 37954Y863 6 197 SH   SOLE   0 0 197
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 7 150 SH   SOLE   0 0 150
GOLAR LNG Common Stock Y2745C102 1 300 SH   SOLE   0 0 300
GOLDMAN SACHS Common Stock 38141G104 111 339 SH   SOLE   0 0 339
GOLDMAN SACHS MF Closed and MF Open 381430503 8 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101 53 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104 18 44 SH   SOLE   0 0 44
GRANITE CONSTRUCTION Common Stock 387328107 8 192 SH   SOLE   0 0 192
GUARDANT HEALTH Common Stock 40131M109 15 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 119 5,671 SH   SOLE   0 0 5,671
HALLIBURTON COMPANY Common Stock 406216101 2 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102 4 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105 2 300 SH   SOLE   0 0 300
HASBRO INC Common Stock 418056107 20 207 SH   SOLE   0 0 207
HECLA MINING Common Stock 422704106 14 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
HOLOGIC INC Common Stock 436440101 43 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102 195 640 SH   SOLE   0 0 640
HONEYWELL INTL Common Stock 438516106 67 310 SH   SOLE   0 0 310
HORIZON THERAPEUTICS Common Stock G46188101 69 750 SH   SOLE   0 0 750
HORMEL FOODS Common Stock 440452100 7 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108 13 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105 3 105 SH   SOLE   0 0 105
ILLINOIS TOOL Common Stock 452308109 177 801 SH   SOLE   0 0 801
ILLUMINA INC Common Stock 452327109 2 5 SH   SOLE   0 0 5
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388 1,315 42,406 SH   SOLE   675 0 41,731
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 10 347 SH   SOLE   86 0 261
INDEXIQ IQ MF Closed and MF Open 45409B560 40 1,693 SH   SOLE   0 0 1,693
INDEXIQ IQ MF Closed and MF Open 45409F827 350 13,110 SH   SOLE   0 0 13,110
INDIA FUND MF Closed and MF Open 454089103 1 25 SH   SOLE   0 0 25
INDUSTRIAL LOGISTICS Common Stock 456237106 26 1,138 SH   SOLE   0 0 1,138
INNOVATIVE INDUSTRIAL Common Stock 45781V101 6 35 SH   SOLE   0 0 35
INTEL CORP Common Stock 458140100 94 1,468 SH   SOLE   0 0 1,468
INTERACTIVE BROKERS Common Stock 45841N107 9 130 SH   SOLE   0 0 130
INTERCONTINENTAL EXCH Common Stock 45866F104 9 80 SH   SOLE   0 0 80
INTL BUSINESS Common Stock 459200101 7 50 SH   SOLE   0 0 50
INTUIT INC Common Stock 461202103 5 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL Common Stock 46120E602 340 460 SH   SOLE   0 0 460
INVESCO BUYBACK MF Closed and MF Open 46137V308 936 11,120 SH   SOLE   0 0 11,120
INVESCO DB Common Stock 46138B103 4 248 SH   SOLE   0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506 393 11,376 SH   SOLE   0 0 11,376
INVESCO DWA MF Closed and MF Open 46137V845 10 100 SH   SOLE   0 0 100
INVESCO DYNAMIC MF Closed and MF Open 46137V779 6 123 SH   SOLE   0 0 123
INVESCO DYNAMIC MF Closed and MF Open 46137V787 15 200 SH   SOLE   0 0 200
INVESCO EMERGING MF Closed and MF Open 46138E784 9 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241 131 2,944 SH   SOLE   0 0 2,944
INVESCO EXCHANGE MF Closed and MF Open 46138E198 8 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354 117 2,018 SH   SOLE   0 0 2,018
INVESCO EXCHANGE MF Closed and MF Open 46138E610 24 1,200 SH   SOLE   0 0 1,200
INVESCO MUNICIPAL MF Closed and MF Open 46132C107 15 1,136 SH   SOLE   0 0 1,136
INVESCO PFD MF Closed and MF Open 46138E511 199 13,284 SH   SOLE   0 0 13,284
INVESCO QQQ MF Closed and MF Open 46090E103 5,740 17,986 SH   SOLE   233 0 17,753
INVESCO RUSSELL MF Closed and MF Open 46138J619 90 2,041 SH   SOLE   0 0 2,041
INVESCO S&P MF Closed and MF Open 46137V175 18 114 SH   SOLE   0 0 114
INVESCO S&P MF Closed and MF Open 46137V266 90 548 SH   SOLE   0 0 548
INVESCO S&P MF Closed and MF Open 46137V357 91 640 SH   SOLE   0 0 640
INVESCO S&P MF Closed and MF Open 46137V373 3,004 19,032 SH   SOLE   800 0 18,232
INVESCO S&P MF Closed and MF Open 46137V472 15 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138G656 42 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G698 43 624 SH   SOLE   0 0 624
INVESCO SOLAR MF Closed and MF Open 46138G706 24 260 SH   SOLE   0 0 260
INVESCO ULTRA MF Closed and MF Open 46090A887 34 668 SH   SOLE   0 0 668
INVESCO ZACKS MF Closed and MF Open 46137Y401 200 2,379 SH   SOLE   0 0 2,379
IQIYI INC Common Stock 46267X108 4 250 SH   SOLE   0 0 250
ISHARES MF Closed and MF Open 46434V407 1 26 SH   SOLE   0 0 26
ISHARES 1-3YR MF Closed and MF Open 464287457 1 17 SH   SOLE   0 0 17
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 118 2,154 SH   SOLE   0 0 2,154
ISHARES 10 MF Closed and MF Open 464289511 58 863 SH   SOLE   0 0 863
ISHARES 7-10YR MF Closed and MF Open 464287440 8 72 SH   SOLE   0 0 72
ISHARES BROAD MF Closed and MF Open 46435U853 20 480 SH   SOLE   0 0 480
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ISHARES CORE MF Closed and MF Open 464287200 813 2,044 SH   SOLE   0 0 2,044
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ISHARES CORE MF Closed and MF Open 46432F842 181 2,510 SH   SOLE   0 0 2,510
ISHARES CORE MF Closed and MF Open 46432F859 62 1,201 SH   SOLE   0 0 1,201
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ISHARES CORE MF Closed and MF Open 46434V621 12 243 SH   SOLE   0 0 243
ISHARES CURRENCY MF Closed and MF Open 46434V639 8 248 SH   SOLE   0 0 248
ISHARES CURRENCY MF Closed and MF Open 46434V886 45 1,162 SH   SOLE   0 0 1,162
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ISHARES GLOBAL MF Closed and MF Open 464287325 15 190 SH   SOLE   0 0 190
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ISHARES GLOBAL MF Closed and MF Open 464287572 13 194 SH   SOLE   0 0 194
ISHARES GLOBAL MF Closed and MF Open 464288224 25 1,026 SH   SOLE   0 0 1,026
ISHARES GLOBAL MF Closed and MF Open 464288372 308 6,844 SH   SOLE   473 0 6,371
ISHARES GLOBAL MF Closed and MF Open 464288695 9 99 SH   SOLE   0 0 99
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ISHARES IBOXX MF Closed and MF Open 464288513 5 63 SH   SOLE   0 0 63
ISHARES INC MF Closed and MF Open 46434G772 0 6 SH   SOLE   0 0 6
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ISHARES JPMORGAN MF Closed and MF Open 464286285 5 113 SH   SOLE   0 0 113
ISHARES JPMORGAN MF Closed and MF Open 464288281 12 112 SH   SOLE   0 0 112
ISHARES MBS MF Closed and MF Open 464288588 197 1,818 SH   SOLE   0 0 1,818
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ISHARES MORNINGSTAR MF Closed and MF Open 464287127 59 265 SH   SOLE   0 0 265
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 26 105 SH   SOLE   0 0 105
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 24 105 SH   SOLE   0 0 105
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 6 21 SH   SOLE   0 0 21
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ISHARES MSCI MF Closed and MF Open 464286145 3 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286400 1 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464286525 6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533 749 11,862 SH   SOLE   464 0 11,398
ISHARES MSCI MF Closed and MF Open 464286608 114 2,446 SH   SOLE   0 0 2,446
ISHARES MSCI MF Closed and MF Open 464286665 2 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286707 7 211 SH   SOLE   0 0 211
ISHARES MSCI MF Closed and MF Open 464286749 1 20 SH   SOLE   0 0 20
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ISHARES MSCI MF Closed and MF Open 464286806 8 237 SH   SOLE   0 0 237
ISHARES MSCI MF Closed and MF Open 464286814 2 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286822 0 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464286871 15 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 464287234 181 3,393 SH   SOLE   0 0 3,393
ISHARES MSCI MF Closed and MF Open 464287465 97 1,284 SH   SOLE   0 0 1,284
ISHARES MSCI MF Closed and MF Open 464288182 115 1,246 SH   SOLE   0 0 1,246
ISHARES MSCI MF Closed and MF Open 464288273 20 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877 69 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 46429B598 1 34 SH   SOLE   0 0 34
ISHARES MSCI MF Closed and MF Open 46429B606 3 148 SH   SOLE   0 0 148
ISHARES MSCI MF Closed and MF Open 46429B671 3 41 SH   SOLE   0 0 41
ISHARES MSCI MF Closed and MF Open 46429B689 27 366 SH   SOLE   0 0 366
ISHARES MSCI MF Closed and MF Open 46429B697 841 12,157 SH   SOLE   0 0 12,157
ISHARES MSCI MF Closed and MF Open 46432F339 35 288 SH   SOLE   0 0 288
ISHARES MSCI MF Closed and MF Open 46432F396 2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822 51 747 SH   SOLE   0 0 747
ISHARES MSCI MF Closed and MF Open 46435G334 4 120 SH   SOLE   0 0 120
ISHARES NASDAQ MF Closed and MF Open 464287556 533 3,541 SH   SOLE   118 0 3,423
ISHARES NATIONAL MF Closed and MF Open 464288414 3 27 SH   SOLE   0 0 27
ISHARES PHLX MF Closed and MF Open 464287523 14 32 SH   SOLE   0 0 32
ISHARES RUSS MF Closed and MF Open 464287473 209 1,915 SH   SOLE   0 0 1,915
ISHARES RUSSELL MF Closed and MF Open 464287481 2,156 21,122 SH   SOLE   0 0 21,122
ISHARES RUSSELL MF Closed and MF Open 464287499 756 10,225 SH   SOLE   0 0 10,225
ISHARES RUSSELL MF Closed and MF Open 464287598 320 2,110 SH   SOLE   0 0 2,110
ISHARES RUSSELL MF Closed and MF Open 464287614 12,544 51,614 SH   SOLE   352 0 51,262
ISHARES RUSSELL MF Closed and MF Open 464287622 1,869 8,348 SH   SOLE   0 0 8,348
ISHARES RUSSELL MF Closed and MF Open 464287630 89 555 SH   SOLE   0 0 555
ISHARES RUSSELL MF Closed and MF Open 464287648 85 282 SH   SOLE   0 0 282
ISHARES RUSSELL MF Closed and MF Open 464287655 1,131 5,121 SH   SOLE   12 0 5,109
ISHARES RUSSELL MF Closed and MF Open 464287689 95 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287101 30 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287309 843 12,944 SH   SOLE   24 0 12,920
ISHARES S&P MF Closed and MF Open 464287408 223 1,578 SH   SOLE   0 0 1,578
ISHARES S&P MF Closed and MF Open 464287606 18 232 SH   SOLE   0 0 232
ISHARES S&P MF Closed and MF Open 464287671 50 548 SH   SOLE   0 0 548
ISHARES S&P MF Closed and MF Open 464287705 51 498 SH   SOLE   0 0 498
ISHARES S&P MF Closed and MF Open 464287887 51 400 SH   SOLE   0 0 400
ISHARES SELECT MF Closed and MF Open 464287168 62 546 SH   SOLE   10 0 536
ISHARES SHORT MF Closed and MF Open 464288679 14 130 SH   SOLE   0 0 130
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ISHARES TIPS MF Closed and MF Open 464287176 49 391 SH   SOLE   0 0 391
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 68 265 SH   SOLE   0 0 265
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ISHARES U S MF Closed and MF Open 464287754 21 194 SH   SOLE   0 0 194
ISHARES U S MF Closed and MF Open 464287762 43 170 SH   SOLE   0 0 170
ISHARES U S MF Closed and MF Open 464287770 13 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 63 844 SH   SOLE   0 0 844
ISHARES U S MF Closed and MF Open 464287796 7 251 SH   SOLE   0 0 251
ISHARES U S MF Closed and MF Open 464288687 179 4,661 SH   SOLE   379 0 4,283
ISHARES U S MF Closed and MF Open 464288810 50 150 SH   SOLE   0 0 150
ISHARES U S MF Closed and MF Open 46429B267 8 315 SH   SOLE   0 0 315
JAZZ PHARMACEUTICALS Common Stock G50871105 7 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109 6 205 SH   SOLE   0 0 205
JOHN HANCOCK MF Closed and MF Open 41013W108 41 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON Common Stock 478160104 442 2,689 SH   SOLE   0 0 2,689
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q688 1 40 SH   SOLE   0 0 40
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 4 122 SH   SOLE   0 0 122
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 3 90 SH   SOLE   0 0 90
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q720 1 51 SH   SOLE   0 0 51
JPMORGAN CHASE Common Stock 46625H100 368 2,414 SH   SOLE   0 0 2,414
JUMIA TECHNOLOGIES Common Stock 48138M105 41 1,150 SH   SOLE   0 0 1,150
KELLOGG CO Common Stock 487836108 0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103 51 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 24 1,468 SH   SOLE   0 0 1,468
KKR & CO Common Stock 48251W104 35 720 SH   SOLE   0 0 720
KOHLS CORP Common Stock 500255104 75 1,255 SH   SOLE   0 0 1,255
KRAFT HEINZ Common Stock 500754106 32 799 SH   SOLE   0 0 799
KROGER CO Common Stock 501044101 8 232 SH   SOLE   0 0 232
L3HARRIS TECHNOLOGIES Common Stock 502431109 14 71 SH   SOLE   0 0 71
LAS VEGAS SANDS Common Stock 517834107 92 1,521 SH   SOLE   300 0 1,221
LEVI STRAUSS Common Stock 52736R102 2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 6 224 SH   SOLE   0 0 224
LIVE NATION Common Stock 538034109 76 900 SH   SOLE   0 0 900
LOCKHEED MARTIN Common Stock 539830109 37 101 SH   SOLE   0 0 101
LOWES COMPANIES Common Stock 548661107 24 125 SH   SOLE   0 0 125
LPL FINANCIAL Common Stock 50212V100 93 655 SH   SOLE   0 0 655
LULULEMON ATHLETICA Common Stock 550021109 55 180 SH   SOLE   0 0 180
LUMEN TECHNOLOGIES Common Stock 550241103 57 4,297 SH   SOLE   0 0 4,297
M&T BANK Common Stock 55261F104 8 51 SH   SOLE   0 0 51
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 12 362 SH   SOLE   0 0 362
MANULIFE FINANCIAL Common Stock 56501R106 15 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106 103 2,155 SH   SOLE   0 0 2,155
MARATHON PETROLEUM Common Stock 56585A102 28 525 SH   SOLE   0 0 525
MARRIOTT INTL Common Stock 571903202 1 7 SH   SOLE   0 0 7
MARRIOTT VACATIONS Common Stock 57164Y107 14 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102 84 686 SH   SOLE   0 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock G5876H105 60 1,225 SH   SOLE   0 0 1,225
MASTEC INC Common Stock 576323109 9 100 SH   SOLE   0 0 100
MASTERCARD INC Common Stock 57636Q104 27 76 SH   SOLE   0 0 76
MATCH GROUP Common Stock 57667L107 12 90 SH   SOLE   0 0 90
MAXLINEAR INC Common Stock 57776J100 3 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206 2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101 141 627 SH   SOLE   0 0 627
MCKESSON CORP Common Stock 58155Q103 39 198 SH   SOLE   0 0 198
MEDTRONIC PLC Common Stock G5960L103 4 34 SH   SOLE   0 0 34
MERCADOLIBRE INC Common Stock 58733R102 10 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105 398 5,166 SH   SOLE   0 0 5,166
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
METLIFE INC Common Stock 59156R108 43 704 SH   SOLE   0 0 704
MGM RESORTS Common Stock 552953101 12 319 SH   SOLE   0 0 319
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
MICROSOFT CORP Common Stock 594918104 2,191 9,292 SH   SOLE   25 0 9,267
MODERNA INC Common Stock 60770K107 14 105 SH   SOLE   0 0 105
MOLECULAR TEMPLATES Common Stock 608550109 13 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTERNATIONAL Common Stock 609207105 84 1,429 SH   SOLE   0 0 1,429
MORGAN STANLEY Common Stock 617446448 63 812 SH   SOLE   0 0 812
MOTOROLA SOLUTIONS Common Stock 620076307 31 164 SH   SOLE   0 0 164
MP MATERIALS Common Stock 553368101 7 200 SH   SOLE   0 0 200
MUELLER WATER Common Stock 624758108 3 200 SH   SOLE   0 0 200
MUSTANG BIO Common Stock 62818Q104 7 2,000 SH   SOLE   0 0 2,000
NETFLIX INC Common Stock 64110L106 465 891 SH   SOLE   0 0 891
NEW SENIOR Common Stock 648691103 4 700 SH   SOLE   0 0 700
NEWELL BRANDS Common Stock 651229106 8 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106 17 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101 103 1,364 SH   SOLE   0 0 1,364
NIKE INC Common Stock 654106103 27 205 SH   SOLE   0 0 205
NIO INC Common Stock 62914V106 51 1,300 SH   SOLE   0 0 1,300
NOKIA CORP Common Stock 654902204 2 500 SH   SOLE   0 0 500
NORDSTROM INC Common Stock 655664100 106 2,800 SH   SOLE   0 0 2,800
NORFOLK SOUTHERN Common Stock 655844108 11 41 SH   SOLE   0 0 41
NORTHERN GENESIS Common Stock 66516T104 5 300 SH   SOLE   0 0 300
NORTHERN TRUST Common Stock 665859104 79 750 SH   SOLE   0 0 750
NORTHROP GRUMMAN Common Stock 666807102 48 147 SH   SOLE   0 0 147
NORWEGIAN CRUISE Common Stock G66721104 3 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103 2 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109 10 115 SH   SOLE   0 0 115
NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508 38 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD Common Stock 67077M108 4 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102 20 3,000 SH   SOLE   0 0 3,000
NUVEEN DOW MF Closed and MF Open 67075F105 28 1,725 SH   SOLE   0 0 1,725
NUVEEN PFD MF Closed and MF Open 67075A106 40 1,600 SH   SOLE   0 0 1,600
NUVEEN PREFERRED MF Closed and MF Open 67072C105 199 20,450 SH   SOLE   0 0 20,450
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NVIDIA CORP Common Stock 67066G104 278 520 SH   SOLE   0 0 520
NXP SEMICONDUCTORS Common Stock N6596X109 4 21 SH   SOLE   0 0 21
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 5 455 SH   SOLE   0 0 455
OCCIDENTAL PETROLEUM Common Stock 674599105 88 3,306 SH   SOLE   0 0 3,306
OFFICE PROPERTIES Common Stock 67623C109 10 360 SH   SOLE   0 0 360
ONESPAN INC Common Stock 68287N100 10 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105 95 1,358 SH   SOLE   0 0 1,358
ORAGENICS INC Common Stock 684023302 3 3,000 SH   SOLE   0 0 3,000
ORGANIGRAM HOLDINGS Common Stock 68620P101 8 2,200 SH   SOLE   0 0 2,200
ORGANOVO HOLDINGS Common Stock 68620A203 0 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204 6 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE Common Stock 68902V107 6 84 SH   SOLE   0 0 84
PALANTIR TECHNOLOGIES Common Stock 69608A108 17 750 SH   SOLE   0 0 750
PALATIN TECHNOLOGIES Common Stock 696077403 14 20,000 SH   SOLE   0 0 20,000
PALO ALTO Common Stock 697435105 32 100 SH   SOLE   0 0 100
PAPA JOHNS Common Stock 698813102 17 187 SH   SOLE   0 0 187
PAYCHEX INC Common Stock 704326107 9 93 SH   SOLE   0 0 93
PAYCOM SOFTWARE Common Stock 70432V102 19 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 170 702 SH   SOLE   0 0 702
PENN NATIONAL Common Stock 707569109 23 215 SH   SOLE   0 0 215
PEPSICO INC Common Stock 713448108 356 2,516 SH   SOLE   0 0 2,516
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PERSPECTA INC Common Stock 715347100 0 2 SH   SOLE   0 0 2
PETMEDEXPRESS INC Common Stock 716382106 21 611 SH   SOLE   0 0 611
PFIZER INC Common Stock 717081103 168 4,632 SH   SOLE   0 0 4,632
PHILIP MORRIS Common Stock 718172109 212 2,391 SH   SOLE   0 0 2,391
PHILLIPS 66 Common Stock 718546104 18 225 SH   SOLE   0 0 225
PIEDMONT OFFICE Common Stock 720190206 13 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108 5 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783 12 125 SH   SOLE   0 0 125
PINTEREST INC Common Stock 72352L106 7 90 SH   SOLE   0 0 90
PLUG POWER Common Stock 72919P202 18 500 SH   SOLE   0 0 500
PNC FINANCIAL Common Stock 693475105 6 36 SH   SOLE   0 0 36
PPG INDUSTRIES Common Stock 693506107 347 2,310 SH   SOLE   0 0 2,310
PRINCIPAL FINANCIAL Common Stock 74251V102 149 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109 524 3,870 SH   SOLE   0 0 3,870
PROLOGIS INC Common Stock 74340W103 6 54 SH   SOLE   0 0 54
PROSHARES TRUST MF Closed and MF Open 74348A467 334 3,868 SH   SOLE   132 0 3,736
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PROVENTION BIO Common Stock 74374N102 10 1,000 SH   SOLE   0 0 1,000
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PUBLIC SERVICE Common Stock 744573106 16 266 SH   SOLE   0 0 266
PULTEGROUP INC Common Stock 745867101 72 1,382 SH   SOLE   0 0 1,382
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
QORVO INC Common Stock 74736K101 18 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103 59 444 SH   SOLE   0 0 444
QUANTA SERVICES Common Stock 74762E102 11 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109 28 620 SH   SOLE   0 0 620
RAYTHEON TECHNOLOGIES Common Stock 75513E101 39 511 SH   SOLE   0 0 511
RED ROBIN Common Stock 75689M101 5 120 SH   SOLE   0 0 120
REGENERON PHARMACEUTICAL Common Stock 75886F107 19 40 SH   SOLE   0 0 40
REGIONS FINANCIAL Common Stock 7591EP100 3 159 SH   SOLE   0 0 159
REGIS CORPORATION Common Stock 758932107 153 12,200 SH   SOLE   0 0 12,200
RESTAURANT BRANDS Common Stock 76131D103 94 1,442 SH   SOLE   0 0 1,442
RETAIL PROPERTIES Common Stock 76131V202 78 7,450 SH   SOLE   0 0 7,450
RINGCENTRAL INC Common Stock 76680R206 3 10 SH   SOLE   0 0 10
RIO TINTO Common Stock 767204100 2 25 SH   SOLE   0 0 25
RMR GROUP Common Stock 74967R106 3 81 SH   SOLE   0 0 81
ROCKWELL AUTOMATION Common Stock 773903109 15 55 SH   SOLE   0 0 55
ROYAL BANK Common Stock 780087102 14 157 SH   SOLE   0 0 157
SABINE ROYALTY Common Stock 785688102 4 128 SH   SOLE   0 0 128
SALESFORCE.COM INC Common Stock 79466L302 719 3,395 SH   SOLE   200 0 3,195
SALLY BEAUTY Common Stock 79546E104 121 6,000 SH   SOLE   0 0 6,000
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2 45 SH   SOLE   0 0 45
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SCHWAB INTL MF Closed and MF Open 808524805 62 1,660 SH   SOLE   0 0 1,660
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SCHWAB US MF Closed and MF Open 808524607 23 227 SH   SOLE   0 0 227
SCHWAB US MF Closed and MF Open 808524797 921 12,637 SH   SOLE   1,050 0 11,587
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SCHWAB US MF Closed and MF Open 808524870 3 56 SH   SOLE   0 0 56
SCOTTS MIRACLE-GRO Common Stock 810186106 18 74 SH   SOLE   0 0 74
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SECTOR CONSUMER MF Closed and MF Open 81369Y308 539 7,888 SH   SOLE   0 0 7,888
SECTOR ENERGY MF Closed and MF Open 81369Y506 162 3,311 SH   SOLE   0 0 3,311
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,355 69,162 SH   SOLE   1,516 0 67,646
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4,546 38,941 SH   SOLE   1,389 0 37,552
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 528 5,365 SH   SOLE   0 0 5,365
SECTOR MATERIALS MF Closed and MF Open 81369Y100 7 87 SH   SOLE   0 0 87
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,049 53,079 SH   SOLE   1,478 0 51,600
SELECT SECTOR MF Closed and MF Open 81369Y852 43 590 SH   SOLE   0 0 590
SELECT SECTOR MF Closed and MF Open 81369Y860 17 436 SH   SOLE   0 0 436
SELECT UTILITIES MF Closed and MF Open 81369Y886 16 243 SH   SOLE   0 0 243
SEMPRA ENERGY Common Stock 816851109 2 15 SH   SOLE   0 0 15
SENSEONICS HOLDINGS Common Stock 81727U105 77 29,167 SH   SOLE   0 0 29,167
SEQUENTIAL BRANDS Common Stock 81734P206 0 5 SH   SOLE   0 0 5
SERVICE CORP Common Stock 817565104 4 85 SH   SOLE   0 0 85
SERVICENOW INC Common Stock 81762P102 6 12 SH   SOLE   0 0 12
SHOPIFY INC Common Stock 82509L107 212 192 SH   SOLE   0 0 192
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
SILVERGATE CAPITAL Common Stock 82837P408 165 1,160 SH   SOLE   0 0 1,160
SIRIUS XM Common Stock 82968B103 23 3,800 SH   SOLE   0 0 3,800
SKYWEST INC Common Stock 830879102 12 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106 2 91 SH   SOLE   0 0 91
SMITH & WESSON Common Stock 831754106 6 342 SH   SOLE   0 0 342
SNAP INC Common Stock 83304A106 13 250 SH   SOLE   0 0 250
SNOWFLAKE INC Common Stock 833445109 73 320 SH   SOLE   0 0 320
SOUTHERN COMPANY Common Stock 842587107 12 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105 24 359 SH   SOLE   0 0 359
SOUTHWEST AIRLINES Common Stock 844741108 58 954 SH   SOLE   0 0 954
SPDR BLACKSTONE MF Closed and MF Open 78467V608 4 80 SH   SOLE   0 0 80
SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A516 216 7,403 SH   SOLE   0 0 7,403
SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78468R622 156 1,434 SH   SOLE   0 0 1,434
SPDR DOUBLELINE MF Closed and MF Open 78467V848 87 1,806 SH   SOLE   0 0 1,806
SPDR DOW MF Closed and MF Open 78463X749 14 296 SH   SOLE   0 0 296
SPDR DOW MF Closed and MF Open 78467X109 20 60 SH   SOLE   0 0 60
SPDR GOLD Common Stock 78463V107 315 1,971 SH   SOLE   0 0 1,971
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 26 799 SH   SOLE   0 0 799
SPDR MORTGAGE MF Closed and MF Open 78464A383 34 1,324 SH   SOLE   0 0 1,324
SPDR PORTFOLIO MF Closed and MF Open 78464A375 64 1,766 SH   SOLE   0 0 1,766
SPDR PORTFOLIO MF Closed and MF Open 78464A409 124 2,199 SH   SOLE   0 0 2,199
SPDR PORTFOLIO MF Closed and MF Open 78464A508 80 2,107 SH   SOLE   0 0 2,107
SPDR PORTFOLIO MF Closed and MF Open 78464A805 317 6,454 SH   SOLE   0 0 6,454
SPDR PORTFOLIO MF Closed and MF Open 78468R853 84 1,984 SH   SOLE   0 0 1,984
SPDR S&P MF Closed and MF Open 78462F103 5,932 14,967 SH   SOLE   111 0 14,856
SPDR S&P MF Closed and MF Open 78463X301 17 126 SH   SOLE   0 0 126
SPDR S&P MF Closed and MF Open 78463X400 2 18 SH   SOLE   0 0 18
SPDR S&P MF Closed and MF Open 78464A631 30 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698 107 1,619 SH   SOLE   0 0 1,619
SPDR S&P MF Closed and MF Open 78467Y107 1,778 3,734 SH   SOLE   0 0 3,734
SPDR SER MF Closed and MF Open 78464A110 694 3,322 SH   SOLE   0 0 3,322
SPDR SERIES MF Closed and MF Open 78464A102 10 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201 32 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763 153 1,293 SH   SOLE   0 0 1,293
SPDR SERIES MF Closed and MF Open 78464A813 144 1,527 SH   SOLE   0 0 1,527
SPDR SERIES MF Closed and MF Open 78464A821 30 399 SH   SOLE   0 0 399
SPDR SERIES MF Closed and MF Open 78464A870 108 799 SH   SOLE   0 0 799
SPECTRUM BRANDS Common Stock 84790A105 0 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300 85 2,000 SH   SOLE   0 0 2,000
SQUARE INC Common Stock 852234103 68 298 SH   SOLE   0 0 298
STARBUCKS CORP Common Stock 855244109 808 7,398 SH   SOLE   0 0 7,398
STATE STREET Common Stock 857477103 25 300 SH   SOLE   0 0 300
STELLANTIS NV Common Stock N82405106 5 300 SH   SOLE   0 0 300
STERICYCLE INC Common Stock 858912108 74 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107 2 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506 4 176 SH   SOLE   0 0 176
STRONGBRIDGE BIOPHARMA Common Stock G85347105 19 7,000 SH   SOLE   0 0 7,000
STRYKER CORP Common Stock 863667101 21 85 SH   SOLE   0 0 85
SYNOPSYS INC Common Stock 871607107 8 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL Common Stock 874060205 819 44,844 SH   SOLE   151 0 44,693
TARGET CORP Common Stock 87612E106 103 518 SH   SOLE   0 0 518
TELADOC HEALTH Common Stock 87918A105 18 99 SH   SOLE   0 0 99
TESLA INC Common Stock 88160R101 2,922 4,375 SH   SOLE   0 0 4,375
TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 19 100 SH   SOLE   0 0 100
THERMO FISHER Common Stock 883556102 80 176 SH   SOLE   0 0 176
THOR INDUSTRIES Common Stock 885160101 3 21 SH   SOLE   0 0 21
TILRAY INC Common Stock 88688T100 1 65 SH   SOLE   0 0 65
TITAN MEDICAL Common Stock 88830X819 0 50 SH   SOLE   0 0 50
TJX COS Common Stock 872540109 7 100 SH   SOLE   0 0 100
TOLL BROTHERS Common Stock 889478103 29 504 SH   SOLE   0 0 504
TORONTO DOMINION Common Stock 891160509 15 225 SH   SOLE   0 0 225
TOTAL SE Common Stock 89151E109 70 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307 19 122 SH   SOLE   0 0 122
TSAKOS ENERGY Common Stock G9108L173 0 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 68 199 SH   SOLE   0 0 199
TWIN DISC Common Stock 901476101 5 500 SH   SOLE   0 0 500
TWITTER INC Common Stock 90184L102 420 6,601 SH   SOLE   0 0 6,601
TYLER TECHNOLOGIES Common Stock 902252105 8 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304 2 29 SH   SOLE   0 0 29
UBER TECHNOLOGIES Common Stock 90353T100 92 1,682 SH   SOLE   0 0 1,682
ULTA BEAUTY Common Stock 90384S303 12 40 SH   SOLE   0 0 40
UNDER ARMOUR Common Stock 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 25 1,332 SH   SOLE   0 0 1,332
UNITED AIRLINES Common Stock 910047109 6 100 SH   SOLE   0 0 100
UNITED NATURAL Common Stock 911163103 4 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106 48 281 SH   SOLE   0 0 281
UNITED RENTALS Common Stock 911363109 6 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102 119 319 SH   SOLE   0 0 319
UNITI GROUP Common Stock 91325V108 9 800 SH   SOLE   0 0 800
VALE S A Common Stock 91912E105 2 100 SH   SOLE   0 0 100
VALVOLINE INC Common Stock 92047W101 1 49 SH   SOLE   0 0 49
VANECK VECTORS MF Closed and MF Open 92189F106 21 660 SH   SOLE   0 0 660
VANECK VECTORS MF Closed and MF Open 92189F353 11 467 SH   SOLE   0 0 467
VANECK VECTORS MF Closed and MF Open 92189F643 22 321 SH   SOLE   0 0 321
VANECK VECTORS MF Closed and MF Open 92189F676 219 900 SH   SOLE   0 0 900
VANECK VECTORS MF Closed and MF Open 92189H201 27 526 SH   SOLE   0 0 526
VANECK VECTORS MF Closed and MF Open 92189H300 1 23 SH   SOLE   0 0 23
VANECK VECTORS MF Closed and MF Open 92189H839 3 125 SH   SOLE   0 0 125
VANGUARD CONSUMER MF Closed and MF Open 92204A108 9 30 SH   SOLE   0 0 30
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,431 16,528 SH   SOLE   708 0 15,820
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 88 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858 95 1,826 SH   SOLE   0 0 1,826
VANGUARD FTSE MF Closed and MF Open 921943858 45 918 SH   SOLE   0 0 918
VANGUARD FTSE MF Closed and MF Open 922042775 37 608 SH   SOLE   0 0 608
VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736 195 758 SH   SOLE   0 0 758
VANGUARD HEALTH MF Closed and MF Open 92204A504 106 463 SH   SOLE   0 0 463
VANGUARD HIGH MF Closed and MF Open 921946406 168 1,664 SH   SOLE   0 0 1,664
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,145 8,772 SH   SOLE   0 0 8,772
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 9 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 284 3,050 SH   SOLE   0 0 3,050
VANGUARD LARGE MF Closed and MF Open 922908637 98 530 SH   SOLE   0 0 530
VANGUARD MEGA MF Closed and MF Open 921910816 11 54 SH   SOLE   0 0 54
VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512 168 1,244 SH   SOLE   0 0 1,244
VANGUARD MID MF Closed and MF Open 922908538 3,894 18,144 SH   SOLE   297 0 17,847
VANGUARD MID MF Closed and MF Open 922908629 2,012 9,092 SH   SOLE   0 0 9,092
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH   SOLE   0 0 53
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 82 1,500 SH   SOLE   0 0 1,500
VANGUARD REAL MF Closed and MF Open 922908553 160 1,742 SH   SOLE   65 0 1,677
VANGUARD RUSSELL MF Closed and MF Open 92206C664 21 118 SH   SOLE   0 0 118
VANGUARD S&P MF Closed and MF Open 921932505 53 225 SH   SOLE   0 0 225
VANGUARD S&P MF Closed and MF Open 922908363 168 460 SH   SOLE   0 0 460
VANGUARD SHORT MF Closed and MF Open 921937827 79 962 SH   SOLE   0 0 962
VANGUARD SHORT MF Closed and MF Open 922020805 11 213 SH   SOLE   0 0 213
VANGUARD SMALL MF Closed and MF Open 922908595 215 782 SH   SOLE   0 0 782
VANGUARD SMALL MF Closed and MF Open 922908611 1,078 6,507 SH   SOLE   74 0 6,433
VANGUARD SMALL MF Closed and MF Open 922908751 121 565 SH   SOLE   0 0 565
VANGUARD TOTAL MF Closed and MF Open 921909768 14 224 SH   SOLE   0 0 224
VANGUARD TOTAL MF Closed and MF Open 921937835 185 2,180 SH   SOLE   0 0 2,180
VANGUARD TOTAL MF Closed and MF Open 92203J407 47 823 SH   SOLE   0 0 823
VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769 16,145 78,111 SH   SOLE   2,379 0 75,732
VANGUARD VALUE MF Closed and MF Open 922908744 359 2,731 SH   SOLE   0 0 2,731
VECTOR ACQUISITION Common Stock G9442R126 25 2,150 SH   SOLE   0 0 2,150
VERISK ANALYTICS Common Stock 92345Y106 13 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS Common Stock 92343V104 278 4,784 SH   SOLE   0 0 4,784
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH   SOLE   0 0 10
VIACOMCBS INC Common Stock 92556H206 34 760 SH   SOLE   0 0 760
VIATRIS INC Common Stock 92556V106 11 757 SH   SOLE   0 0 757
VILLAGE FARMS Common Stock 92707Y108 1 100 SH   SOLE   0 0 100
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 21 754 SH   SOLE   0 0 754
VIRTUS DIVID MF Closed and MF Open 92840R101 14 1,000 SH   SOLE   0 0 1,000
VISA INC Common Stock 92826C839 121 572 SH   SOLE   0 0 572
VORNADO REALTY Common Stock 929042109 5 100 SH   SOLE   0 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100 11 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108 2 23 SH   SOLE   0 0 23
WALGREENS BOOTS Common Stock 931427108 723 13,165 SH   SOLE   0 0 13,165
WALMART INC Common Stock 931142103 177 1,302 SH   SOLE   0 0 1,302
WALT DISNEY Common Stock 254687106 973 5,276 SH   SOLE   0 0 5,276
WASTE MANAGEMENT Common Stock 94106L109 162 1,257 SH   SOLE   0 0 1,257
WAYFAIR INC Common Stock 94419L101 4 14 SH   SOLE   0 0 14
WEC ENERGY Common Stock 92939U106 208 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 9 243 SH   SOLE   0 0 243
WENDYS CO Common Stock 95058W100 84 4,139 SH   SOLE   0 0 4,139
WESTPORT FUEL Common Stock 960908309 1 123 SH   SOLE   0 0 123
WHIRLPOOL CORP Common Stock 963320106 221 1,002 SH   SOLE   0 0 1,002
WINTRUST FINANCIAL Common Stock 97650W108 118 1,560 SH   SOLE   0 0 1,560
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 51 1,254 SH   SOLE   0 0 1,254
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH   SOLE   0 0 88
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 62 1,010 SH   SOLE   0 0 1,010
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X669 69 1,209 SH   SOLE   0 0 1,209
WISDOMTREE TRUST MF Closed and MF Open 97717X701 33 449 SH   SOLE   0 0 449
WISDOMTREE U S MF Closed and MF Open 97717W307 60 521 SH   SOLE   0 0 521
WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH   SOLE   0 0 51
WISDOMTREE U S MF Closed and MF Open 97717W604 7 237 SH   SOLE   0 0 237
WISDOMTREE YIELD MF Closed and MF Open 97717X511 87 1,701 SH   SOLE   0 0 1,701
WORKHORSE GROUP Common Stock 98138J206 6 400 SH   SOLE   0 0 400
WORLD GOLD MF Closed and MF Open 98149E204 4 250 SH   SOLE   0 0 250
WYNDHAM HOTELS Common Stock 98311A105 9 124 SH   SOLE   0 0 124
X TRACKERS MF Closed and MF Open 233051200 57 1,570 SH   SOLE   0 0 1,570
X TRACKERS MF Closed and MF Open 233051432 26 514 SH   SOLE   0 0 514
XCEL ENERGY Common Stock 98389B100 20 300 SH   SOLE   0 0 300
XPENG INC Common Stock 98422D105 15 400 SH   SOLE   0 0 400
XPO LOGISTICS Common Stock 983793100 6 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 16 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 10 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 18 244 SH   SOLE   0 0 244
YUM BRANDS INC Common Stock 988498101 25 227 SH   SOLE   0 0 227
YUM CHINA Common Stock 98850P109 6 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105 12 25 SH   SOLE   0 0 25
ZIMMER BIOMET Common Stock 98956P102 2 10 SH   SOLE   0 0 10
ZOETIS INC Common Stock 98978V103 3 16 SH   SOLE   0 0 16
ZOMEDICA CORP Common Stock 98980M109 4 2,500 SH   SOLE   0 0 2,500
ZOOM VIDEO Common Stock 98980L101 14 45 SH   SOLE   0 0 45