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
10X GENOMICS Common Stock 88025U109 5 36 SH   SOLE   36 0 0
3M COMPANY Common Stock 88579Y101 60 339 SH   SOLE   0 0 339
ABBOTT LABORATORIES Common Stock 002824100 12,012 85,346 SH   SOLE   1,910 0 83,436
ABBVIE INC Common Stock 00287Y109 16,522 122,021 SH   SOLE   1,903 0 120,118
ABERDEEN INCOME MF Closed and MF Open 003057106 2 200 SH   SOLE   0 0 200
ACCENTURE PLC Common Stock G1151C101 19 46 SH   SOLE   3 0 43
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 3 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 358 632 SH   SOLE   0 0 632
ADVANCE AUTO Common Stock 00751Y106 0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107 45 315 SH   SOLE   0 0 315
AFFIRM HOLDINGS Common Stock 00827B106 75 750 SH   SOLE   0 0 750
AFLAC INC Common Stock 001055102 2 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101 31 185 SH   SOLE   25 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101 8 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 3 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103 15 500 SH   SOLE   500 0 0
ALCOA CORP Common Stock 013872106 8 133 SH   SOLE   0 0 133
ALCON INC Common Stock H01301128 2 20 SH   SOLE   0 0 20
ALEXANDRIA REAL Common Stock 015271109 0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102 105 884 SH   SOLE   20 0 864
ALIGN TECHNOLOGY Common Stock 016255101 16 25 SH   SOLE   0 0 25
ALLSTATE CORP Common Stock 020002101 164 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 5 108 SH   SOLE   0 0 108
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 3 17 SH   SOLE   17 0 0
ALPHABET INC Common Stock 02079K305 316 109 SH   SOLE   0 0 109
ALPHABET INC Common Stock 02079K107 859 297 SH   SOLE   0 0 297
ALTRIA GROUP Common Stock 02209S103 299 6,310 SH   SOLE   0 0 6,310
AMARIN CORP Common Stock 023111206 1 408 SH   SOLE   0 0 408
AMAZON COM Common Stock 023135106 9,031 2,709 SH   SOLE   131 0 2,578
AMC ENTERTAINMENT Common Stock 00165C104 1 23 SH   SOLE   0 0 23
AMCOR PLC Common Stock G0250X107 23 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102 20 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102 5 303 SH   SOLE   250 0 53
AMERICAN ELECTRIC Common Stock 025537101 88 985 SH   SOLE   141 0 844
AMERICAN EXPRESS Common Stock 025816109 7 41 SH   SOLE   14 0 27
AMERICAN INTL Common Stock 026874784 0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109 2 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 37 126 SH   SOLE   0 0 126
AMERISOURCEBERGEN CORP Common Stock 03073E105 1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100 578 3,932 SH   SOLE   0 0 3,932
AMGEN INC Common Stock 031162100 86 382 SH   SOLE   44 0 339
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 331 8,229 SH   SOLE   0 0 8,229
AMPLIFY CWP MF Closed and MF Open 032108409 184 4,808 SH   SOLE   0 0 4,808
ANALOG DEVICES Common Stock 032654105 41 235 SH   SOLE   16 0 219
ANAVEX LIFE Common Stock 032797300 1 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 0 41 SH   SOLE   0 0 41
ANTHEM INC Common Stock 036752103 2 4 SH   SOLE   0 0 4
APPLE INC Common Stock 037833100 9,010 50,739 SH   SOLE   1,487 0 49,251
APPLIED MATERIALS Common Stock 038222105 28 177 SH   SOLE   0 0 177
APPLOVIN CORP Common Stock 03831W108 9 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102 26 386 SH   SOLE   0 0 386
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 10 126 SH   SOLE   0 0 126
ARK FINTECH MF Closed and MF Open 00214Q708 4 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 114 1,869 SH   SOLE   0 0 1,869
ARK INNOVATION MF Closed and MF Open 00214Q104 501 5,299 SH   SOLE   50 0 5,249
ARK NEXT MF Closed and MF Open 00214Q401 93 786 SH   SOLE   0 0 786
ARK SPACE MF Closed and MF Open 00214Q807 4 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARTHUR J Common Stock 363576109 21 123 SH   SOLE   7 0 116
ASTRAZENECA PLC Common Stock 046353108 26 447 SH   SOLE   0 0 447
AT&T INC Common Stock 00206R102 555 22,564 SH   SOLE   490 0 22,073
ATHIRA PHARMA Common Stock 04746L104 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103 12 50 SH   SOLE   0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 1 3 SH   SOLE   3 0 0
AVANGRID INC Common Stock 05351W103 11 216 SH   SOLE   0 0 216
AVEO PHARMACEUTICALS Common Stock 053588307 1 292 SH   SOLE   0 0 292
AXON ENTERPRISE Common Stock 05464C101 63 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
BAIDU INC Common Stock 056752108 11 72 SH   SOLE   50 0 22
BAKER HUGHES Common Stock 05722G100 12 498 SH   SOLE   0 0 498
BALL CORP Common Stock 058498106 11 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104 300 6,751 SH   SOLE   0 0 6,751
BANK NOVA SCOTIA Common Stock 064149107 13 180 SH   SOLE   0 0 180
BAOZUN INC Common Stock 06684L103 3 200 SH   SOLE   0 0 200
BARRICK GOLD Common Stock 067901108 3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 8,777 102,243 SH   SOLE   827 0 101,416
BEACHBODY CO Common Stock 073463101 4 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108 2 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109 192 763 SH   SOLE   5 0 758
BERKSHIRE HATHAWAY Common Stock 084670702 451 1,510 SH   SOLE   0 0 1,510
BEST BUY Common Stock 086516101 1 10 SH   SOLE   10 0 0
BEYOND MEAT Common Stock 08862E109 7 100 SH   SOLE   0 0 100
BILIBILI INC Common Stock 090040106 5 100 SH   SOLE   0 0 100
BIOGEN INC Common Stock 09062X103 11 44 SH   SOLE   0 0 44
BIONTECH SE Common Stock 09075V102 76 296 SH   SOLE   0 0 296
BLACK DIAMOND Common Stock 09203E105 1 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 41 2,488 SH   SOLE   0 0 2,488
BLACKROCK ENHANCED MF Closed and MF Open 092524107 13 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 6 6 SH   SOLE   4 0 2
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 7 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507 18 355 SH   SOLE   0 0 355
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,133 22,487 SH   SOLE   0 0 22,487
BLACKSTONE INC Common Stock 09260D107 16 124 SH   SOLE   0 0 124
BLOCK INC Common Stock 852234103 43 264 SH   SOLE   83 0 181
BLOOM ENERGY Common Stock 093712107 266 12,128 SH   SOLE   1,000 0 11,128
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 7 754 SH   SOLE   0 0 754
BOEING COMPANY Common Stock 097023105 152 753 SH   SOLE   0 0 753
BOOKING HOLDINGS Common Stock 09857L108 7 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 6 123 SH   SOLE   0 0 123
BOSTON BEER Common Stock 100557107 96 191 SH   SOLE   0 0 191
BOSTON PROPERTIES Common Stock 101121101 0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104 70 2,622 SH   SOLE   0 0 2,622
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 41 SH   SOLE   0 0 41
BRISTOL MYERS Common Stock 110122108 74 1,190 SH   SOLE   41 0 1,150
BRITISH AMERN Common Stock 110448107 24 650 SH   SOLE   0 0 650
BROADCOM INC Common Stock 11135F101 32 48 SH   SOLE   48 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105 77 2,084 SH   SOLE   0 0 2,084
BRUNSWICK CORP Common Stock 117043109 25 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
C H ROBINSON Common Stock 12541W209 3 29 SH   SOLE   15 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 13 300 SH   SOLE   0 0 300
CAMPING WORLD Common Stock 13462K109 10 250 SH   SOLE   0 0 250
CANADIAN NATIONAL Common Stock 136375102 6 45 SH   SOLE   0 0 45
CANADIAN PACIFIC Common Stock 13645T100 9 130 SH   SOLE   0 0 130
CANGO INC Common Stock 137586103 0 100 SH   SOLE   0 0 100
CANOO INC Common Stock 13803R102 8 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH Common Stock 138035100 48 5,461 SH   SOLE   0 0 5,461
CAPITAL ONE Common Stock 14040H105 1 8 SH   SOLE   8 0 0
CARDINAL HEALTH Common Stock 14149Y108 446 8,664 SH   SOLE   761 0 7,903
CARLYLE GROUP Common Stock 14316J108 16 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 22 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CARVANA COMPANY Common Stock 146869102 15 66 SH   SOLE   66 0 0
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 147 709 SH   SOLE   109 0 600
CBRE GLOBAL MF Closed and MF Open 12504G100 15 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109 1 8 SH   SOLE   0 0 8
CELLDEX THERAPEUTICS Common Stock 15117B202 4 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107 6 200 SH   SOLE   0 0 200
CERNER CORP Common Stock 156782104 2 19 SH   SOLE   0 0 19
CHARLES RIVER Common Stock 159864107 109 288 SH   SOLE   0 0 288
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 8 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103 106 200 SH   SOLE   0 0 200
CHEVRON CORP Common Stock 166764100 281 2,399 SH   SOLE   18 0 2,380
CHEWY INC Common Stock 16679L109 7 125 SH   SOLE   83 0 42
CHICKEN SOUP Common Stock 16842Q100 2 125 SH   SOLE   0 0 125
CHIPOTLE MEXICAN Common Stock 169656105 77 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 3 18 SH   SOLE   8 0 10
CHURCH & DWIGHT Common Stock 171340102 1 6 SH   SOLE   0 0 6
CIGNA CORP Common Stock 125523100 19 81 SH   SOLE   0 0 81
CINTAS CORP Common Stock 172908105 266 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 207 3,274 SH   SOLE   293 0 2,981
CITIGROUP INC Common Stock 172967424 80 1,327 SH   SOLE   24 0 1,303
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 7 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 4 198 SH   SOLE   0 0 198
CLOUDFLARE INC Common Stock 18915M107 38 286 SH   SOLE   286 0 0
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 11 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 22 98 SH   SOLE   13 0 85
CMS ENERGY Common Stock 125896100 14 215 SH   SOLE   15 0 200
COCA COLA COMPANY Common Stock 191216100 263 4,444 SH   SOLE   261 0 4,183
COINBASE GLOBAL Common Stock 19260Q107 185 733 SH   SOLE   100 0 633
COLGATE-PALMOLIVE Common Stock 194162103 109 1,275 SH   SOLE   0 0 1,275
COMCAST CORP Common Stock 20030N101 138 2,735 SH   SOLE   60 0 2,676
COMPASS PATHWAYS Common Stock 20451W101 2 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102 3 102 SH   SOLE   0 0 102
CONOCOPHILLIPS Common Stock 20825C104 112 1,556 SH   SOLE   49 0 1,508
CONSOLIDATED EDISON Common Stock 209115104 74 866 SH   SOLE   0 0 866
CONSTELLATION BRANDS Common Stock 21036P108 86 343 SH   SOLE   0 0 343
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,652 22,755 SH   SOLE   16,967 0 5,787
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 31 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104 20 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105 281 495 SH   SOLE   54 0 441
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 6 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 14 500 SH   SOLE   0 0 500
CROCS INC Common Stock 227046109 64 500 SH   SOLE   0 0 500
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 9 46 SH   SOLE   40 0 6
CROWN CASTLE Common Stock 22822V101 109 521 SH   SOLE   96 0 425
CSX CORP Common Stock 126408103 21 546 SH   SOLE   0 0 546
CVS HEALTH Common Stock 126650100 2,074 20,104 SH   SOLE   219 0 19,885
CYBIN INC Common Stock 23256X100 0 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 129 393 SH   SOLE   0 0 393
DATADOG INC Common Stock 23804L103 21 116 SH   SOLE   116 0 0
DAVE & BUSTERS Common Stock 238337109 19 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 183 533 SH   SOLE   4 0 529
DELEK US Common Stock 24665A103 16 1,036 SH   SOLE   0 0 1,036
DELL TECHNOLOGIES Common Stock 24703L202 18 318 SH   SOLE   0 0 318
DELTA AIRLINES Common Stock 247361702 3 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 3 200 SH   SOLE   0 0 200
DEXCOM INC Common Stock 252131107 14 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 99 914 SH   SOLE   0 0 914
DICKS SPORTING Common Stock 253393102 1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103 18 104 SH   SOLE   104 0 0
DIGITAL TURBINE Common Stock 25400W102 30 500 SH   SOLE   0 0 500
DIMENSIONAL US MF Closed and MF Open 25434V708 1 30 SH   SOLE   0 0 30
DISCOVER FINANCIAL Common Stock 254709108 14 123 SH   SOLE   0 0 123
DOCUSIGN INC Common Stock 256163106 42 279 SH   SOLE   29 0 250
DOLLAR TREE Common Stock 256746108 14 100 SH   SOLE   0 0 100
DOMINION ENERGY Common Stock 25746U109 12 150 SH   SOLE   0 0 150
DOORDASH INC Common Stock 25809K105 10 68 SH   SOLE   68 0 0
DOVER CORP Common Stock 260003108 3 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103 177 3,123 SH   SOLE   0 0 3,123
DRAFTKINGS INC Common Stock 26142R104 65 2,360 SH   SOLE   0 0 2,360
DT MIDSTREAM Common Stock 23345M107 6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107 28 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204 29 273 SH   SOLE   137 0 136
DUKE REALTY Common Stock 264411505 7 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 34 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 15 122 SH   SOLE   0 0 122
EATON CORP Common Stock G29183103 2 14 SH   SOLE   14 0 0
EATON VANCE MF Closed and MF Open 278274105 22 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 32 483 SH   SOLE   0 0 483
ECOLAB INC Common Stock 278865100 2 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103 3 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 10,959 84,591 SH   SOLE   0 0 84,591
EHANG HOLDINGS Common Stock 26853E102 1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109 15 113 SH   SOLE   0 0 113
ELI LILLY Common Stock 532457108 181 655 SH   SOLE   7 0 648
EMERSON ELECTRIC Common Stock 291011104 13 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 24 615 SH   SOLE   0 0 615
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 9 1,152 SH   SOLE   0 0 1,152
ENTERGY CORP Common Stock 29364G103 63 563 SH   SOLE   4 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 39 1,760 SH   SOLE   0 0 1,760
EOG RESOURCES Common Stock 26875P101 2 21 SH   SOLE   21 0 0
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 6 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 5 500 SH   SOLE   0 0 500
ETF DEFIANCE MF Closed and MF Open 26922A289 21 500 SH   SOLE   0 0 500
ETF SER MF Closed and MF Open 26922A230 9 190 SH   SOLE   0 0 190
ETF SER MF Closed and MF Open 26922A842 124 5,864 SH   SOLE   0 0 5,864
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 21 1,935 SH   SOLE   400 0 1,535
ETSY INC Common Stock 29786A106 40 184 SH   SOLE   0 0 184
EVERGY INC Common Stock 30034W106 8 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108 121 1,330 SH   SOLE   0 0 1,330
EXCHANGE TRADED MF Closed and MF Open 301505707 6 80 SH   SOLE   0 0 80
EXCHANGE TRADED MF Closed and MF Open 301505764 10 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101 602 10,430 SH   SOLE   0 0 10,430
EXXON MOBIL Common Stock 30231G102 650 10,625 SH   SOLE   0 0 10,625
FEDEX CORP Common Stock 31428X106 9 34 SH   SOLE   0 0 34
FIDELITY MSCI MF Closed and MF Open 316092865 8 168 SH   SOLE   168 0 0
FIDELITY NATIONAL Common Stock 31620M106 1 12 SH   SOLE   12 0 0
FIRST MIDWEST Common Stock 320867104 0 17 SH   SOLE   0 0 17
FIRST REPUBLIC Common Stock 33616C100 39 189 SH   SOLE   0 0 189
FIRST SOLAR Common Stock 336433107 3 29 SH   SOLE   29 0 0
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33737A108 27 260 SH   SOLE   0 0 260
FIRST TRUST MF Closed and MF Open 33737J141 28 1,010 SH   SOLE   0 0 1,010
FIRST TRUST MF Closed and MF Open 33733E500 36 526 SH   SOLE   0 0 526
FIRST TRUST MF Closed and MF Open 33733E203 46 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33734X150 79 1,274 SH   SOLE   0 0 1,274
FIRST TRUST MF Closed and MF Open 33738R704 129 2,866 SH   SOLE   0 0 2,866
FIRST TRUST MF Closed and MF Open 33739H101 141 6,100 SH   SOLE   0 0 6,100
FIRST TRUST MF Closed and MF Open 337344105 145 1,227 SH   SOLE   0 0 1,227
FIRST TRUST MF Closed and MF Open 33734X846 167 3,160 SH   SOLE   0 0 3,160
FIRST TRUST MF Closed and MF Open 33734X101 235 3,780 SH   SOLE   0 0 3,780
FIRST TRUST MF Closed and MF Open 33734X192 2,115 20,279 SH   SOLE   17,857 0 2,423
FIRST TRUST MF Closed and MF Open 33733E302 2,166 9,577 SH   SOLE   8,492 0 1,085
FIRSTENERGY CORP Common Stock 337932107 18 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108 6 54 SH   SOLE   0 0 54
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 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 33939L308 27 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 64 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 87 1,208 SH   SOLE   0 0 1,208
FORD MOTOR Common Stock 345370860 923 44,432 SH   SOLE   302 0 44,130
FORTIS INC Common Stock 349553107 3 53 SH   SOLE   0 0 53
FORTUNE BRANDS Common Stock 34964C106 2 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 98 3,343 SH   SOLE   3,343 0 0
FREEPORT MCMORAN Common Stock 35671D857 31 740 SH   SOLE   0 0 740
FUBOTV INC Common Stock 35953D104 1 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601 3 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 28 1,033 SH   SOLE   0 0 1,033
GABELLI GLOBAL MF Closed and MF Open 36249W104 2 103 SH   SOLE   0 0 103
GALMED PHARMACEUTICALS Common Stock M47238106 5 3,000 SH   SOLE   0 0 3,000
GAP INC Common Stock 364760108 0 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109 5 40 SH   SOLE   0 0 40
GENERAL DYNAMICS Common Stock 369550108 55 263 SH   SOLE   8 0 255
GENERAL ELECTRIC Common Stock 369604301 66 696 SH   SOLE   0 0 696
GENERAL MILLS Common Stock 370334104 139 2,061 SH   SOLE   0 0 2,061
GENERAL MOTORS Common Stock 37045V100 90 1,527 SH   SOLE   0 0 1,527
GENUINE PARTS Common Stock 372460105 6 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103 28 385 SH   SOLE   0 0 385
GLADSTONE LAND Common Stock 376549101 7 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC Common Stock 37733W105 16 368 SH   SOLE   0 0 368
GLOBAL CLOUD MF Closed and MF Open 37954Y442 24 906 SH   SOLE   0 0 906
GLOBAL X MF Closed and MF Open 37950E291 4 204 SH   SOLE   0 0 204
GLOBAL X MF Closed and MF Open 37954Y483 4 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y863 6 197 SH   SOLE   0 0 197
GLOBAL X MF Closed and MF Open 37954Y673 13 447 SH   SOLE   447 0 0
GLOBAL X MF Closed and MF Open 37954Y855 36 424 SH   SOLE   0 0 424
GLOBAL X MF Closed and MF Open 37954Y624 98 3,199 SH   SOLE   0 0 3,199
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 6 150 SH   SOLE   0 0 150
GOLDMAN SACHS MF Closed and MF Open 381430503 9 96 SH   SOLE   0 0 96
GOLDMAN SACHS Common Stock 38141G104 131 342 SH   SOLE   0 0 342
GOODYEAR TIRE Common Stock 382550101 64 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104 23 44 SH   SOLE   0 0 44
GUARDANT HEALTH Common Stock 40131M109 10 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 104 5,671 SH   SOLE   0 0 5,671
GXO LOGISTICS Common Stock 36262G101 5 50 SH   SOLE   0 0 50
HALLIBURTON COMPANY Common Stock 406216101 2 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102 3 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL Common Stock 416515104 1 16 SH   SOLE   16 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 4 500 SH   SOLE   0 0 500
HASBRO INC Common Stock 418056107 23 221 SH   SOLE   10 0 211
HAWAIIAN ELEC INDS INC Common Stock 419870100 8 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106 13 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108 2 200 SH   SOLE   0 0 200
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HOME DEPOT Common Stock 437076102 300 722 SH   SOLE   74 0 648
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HUBBELL INC Common Stock 443510607 1 4 SH   SOLE   0 0 4
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ISHARES GLOBAL MF Closed and MF Open 464288224 22 1,031 SH   SOLE   0 0 1,031
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ISHARES GLOBAL MF Closed and MF Open 464288372 391 8,214 SH   SOLE   473 0 7,741
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ISHARES IBOXX MF Closed and MF Open 464287242 302 2,278 SH   SOLE   0 0 2,278
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ISHARES JPMORGAN MF Closed and MF Open 464288281 11 104 SH   SOLE   0 0 104
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ISHARES MORNINGSTAR MF Closed and MF Open 464288604 6 127 SH   SOLE   0 0 127
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 24 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 30 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 71 1,071 SH   SOLE   0 0 1,071
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 93 1,300 SH   SOLE   0 0 1,300
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ISHARES MSCI MF Closed and MF Open 464286822 1 11 SH   SOLE   0 0 11
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ISHARES MSCI MF Closed and MF Open 46429B606 1 39 SH   SOLE   0 0 39
ISHARES MSCI MF Closed and MF Open 464286400 1 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286707 1 37 SH   SOLE   0 0 37
ISHARES MSCI MF Closed and MF Open 46429B598 2 34 SH   SOLE   0 0 34
ISHARES MSCI MF Closed and MF Open 464286814 2 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 46432F396 3 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46429B671 3 41 SH   SOLE   0 0 41
ISHARES MSCI MF Closed and MF Open 464286145 3 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286525 7 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286806 8 240 SH   SOLE   0 0 240
ISHARES MSCI MF Closed and MF Open 464286103 11 449 SH   SOLE   0 0 449
ISHARES MSCI MF Closed and MF Open 464286871 13 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 464288273 20 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464286756 30 643 SH   SOLE   643 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 40 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46434G822 52 775 SH   SOLE   0 0 775
ISHARES MSCI MF Closed and MF Open 464288877 68 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464286509 77 2,006 SH   SOLE   2,006 0 0
ISHARES MSCI MF Closed and MF Open 464288182 92 1,117 SH   SOLE   0 0 1,117
ISHARES MSCI MF Closed and MF Open 464286749 94 1,782 SH   SOLE   1,782 0 0
ISHARES MSCI MF Closed and MF Open 46429B689 103 1,340 SH   SOLE   974 0 366
ISHARES MSCI MF Closed and MF Open 464287465 104 1,324 SH   SOLE   0 0 1,324
ISHARES MSCI MF Closed and MF Open 464286665 109 2,281 SH   SOLE   2,250 0 31
ISHARES MSCI MF Closed and MF Open 464287234 128 2,629 SH   SOLE   0 0 2,629
ISHARES MSCI MF Closed and MF Open 46435G334 192 5,797 SH   SOLE   5,704 0 93
ISHARES MSCI MF Closed and MF Open 464286608 391 7,974 SH   SOLE   5,818 0 2,157
ISHARES MSCI MF Closed and MF Open 464286533 818 13,015 SH   SOLE   1,650 0 11,365
ISHARES MSCI MF Closed and MF Open 46429B697 1,100 13,599 SH   SOLE   1,192 0 12,407
ISHARES NATIONAL MF Closed and MF Open 464288414 3 27 SH   SOLE   0 0 27
ISHARES REGIONAL MF Closed and MF Open 464288778 13 213 SH   SOLE   213 0 0
ISHARES RUSS MF Closed and MF Open 464287473 291 2,378 SH   SOLE   0 0 2,378
ISHARES RUSSELL MF Closed and MF Open 464287630 95 571 SH   SOLE   0 0 571
ISHARES RUSSELL MF Closed and MF Open 464287689 111 400 SH   SOLE   0 0 400
ISHARES RUSSELL MF Closed and MF Open 464287648 127 432 SH   SOLE   0 0 432
ISHARES RUSSELL MF Closed and MF Open 464287598 367 2,183 SH   SOLE   0 0 2,183
ISHARES RUSSELL MF Closed and MF Open 464287499 862 10,390 SH   SOLE   0 0 10,390
ISHARES RUSSELL MF Closed and MF Open 464287655 1,141 5,127 SH   SOLE   12 0 5,115
ISHARES RUSSELL MF Closed and MF Open 464287622 2,304 8,714 SH   SOLE   0 0 8,714
ISHARES RUSSELL MF Closed and MF Open 464287481 2,501 21,704 SH   SOLE   0 0 21,704
ISHARES RUSSELL MF Closed and MF Open 464287614 18,121 59,300 SH   SOLE   408 0 58,892
ISHARES S&P MF Closed and MF Open 464287879 9 84 SH   SOLE   9 0 75
ISHARES S&P MF Closed and MF Open 464287101 36 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287606 37 432 SH   SOLE   0 0 432
ISHARES S&P MF Closed and MF Open 464287887 56 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287705 66 598 SH   SOLE   0 0 598
ISHARES S&P MF Closed and MF Open 464287671 179 1,551 SH   SOLE   956 0 594
ISHARES S&P MF Closed and MF Open 464287408 264 1,688 SH   SOLE   0 0 1,688
ISHARES S&P MF Closed and MF Open 464287309 1,075 12,847 SH   SOLE   24 0 12,823
ISHARES SELECT MF Closed and MF Open 464287168 67 546 SH   SOLE   10 0 536
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 27 49 SH   SOLE   0 0 49
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ISHARES SHORT MF Closed and MF Open 464288158 50 463 SH   SOLE   0 0 463
ISHARES SILVER Common Stock 46428Q109 39 1,795 SH   SOLE   0 0 1,795
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ISHARES U S MF Closed and MF Open 46429B267 8 315 SH   SOLE   0 0 315
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ISHARES U S MF Closed and MF Open 464287796 26 864 SH   SOLE   0 0 864
ISHARES U S MF Closed and MF Open 464287770 26 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464287754 38 338 SH   SOLE   0 0 338
ISHARES U S MF Closed and MF Open 464287762 51 170 SH   SOLE   0 0 170
ISHARES U S MF Closed and MF Open 464288810 59 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464287192 67 241 SH   SOLE   0 0 241
ISHARES U S MF Closed and MF Open 464287739 84 721 SH   SOLE   621 0 100
ISHARES U S MF Closed and MF Open 464287788 91 1,048 SH   SOLE   0 0 1,048
ISHARES U S MF Closed and MF Open 464288687 193 4,890 SH   SOLE   386 0 4,504
JANUS HENDERSON MF Closed and MF Open 47103U886 255 5,156 SH   SOLE   5,156 0 0
JAZZ PHARMACEUTICALS Common Stock G50871105 5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109 8 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104 476 2,781 SH   SOLE   102 0 2,679
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 1 20 SH   SOLE   0 0 20
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 2 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 4 61 SH   SOLE   0 0 61
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100 404 2,552 SH   SOLE   123 0 2,429
JUMIA TECHNOLOGIES Common Stock 48138M105 6 500 SH   SOLE   0 0 500
KALEIDO BIOSCIENCES Common Stock 483347100 0 100 SH   SOLE   0 0 100
KELLOGG CO Common Stock 487836108 0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103 52 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 24 1,483 SH   SOLE   0 0 1,483
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KKR & CO Common Stock 48251W104 69 924 SH   SOLE   0 0 924
KOHLS CORP Common Stock 500255104 63 1,273 SH   SOLE   0 0 1,273
KONTOOR BRANDS Common Stock 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ Common Stock 500754106 23 643 SH   SOLE   0 0 643
KRANESHARES ELECTRIC MF Closed and MF Open 500767827 31 660 SH   SOLE   0 0 660
KRATOS DEFENSE Common Stock 50077B207 16 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101 11 232 SH   SOLE   0 0 232
KYNDRYL HOLDINGS Common Stock 50155Q100 0 14 SH   SOLE   4 0 10
L3HARRIS TECHNOLOGIES Common Stock 502431109 15 71 SH   SOLE   0 0 71
LAS VEGAS SANDS Common Stock 517834107 57 1,521 SH   SOLE   300 0 1,221
LAVA THERAPEUTICS Common Stock N51517105 2 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102 3 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 7 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G5480U104 3 100 SH   SOLE   0 0 100
LITHIUM AMERS Common Stock 53680Q207 3 100 SH   SOLE   0 0 100
LIVE NATION Common Stock 538034109 108 900 SH   SOLE   0 0 900
LOCKHEED MARTIN Common Stock 539830109 84 235 SH   SOLE   41 0 194
LOWES COMPANIES Common Stock 548661107 33 126 SH   SOLE   0 0 126
LPL FINANCIAL Common Stock 50212V100 137 855 SH   SOLE   0 0 855
LUCID GROUP Common Stock 549498103 29 762 SH   SOLE   0 0 762
LULULEMON ATHLETICA Common Stock 550021109 70 180 SH   SOLE   0 0 180
LUMEN TECHNOLOGIES Common Stock 550241103 46 3,697 SH   SOLE   0 0 3,697
LUMENTUM HOLDINGS Common Stock 55024U109 2 15 SH   SOLE   0 0 15
M&T BANK Common Stock 55261F104 8 51 SH   SOLE   0 0 51
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 12 3,317 SH   SOLE   0 0 3,317
MANULIFE FINANCIAL Common Stock 56501R106 13 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106 53 1,611 SH   SOLE   0 0 1,611
MARATHON PETROLEUM Common Stock 56585A102 34 525 SH   SOLE   0 0 525
MARRIOTT INTL Common Stock 571903202 24 147 SH   SOLE   0 0 147
MARRIOTT VACATIONS Common Stock 57164Y107 14 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102 120 689 SH   SOLE   3 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 112 1,276 SH   SOLE   0 0 1,276
MASTEC INC Common Stock 576323109 9 100 SH   SOLE   0 0 100
MASTERCARD INC Common Stock 57636Q104 15 43 SH   SOLE   0 0 43
MATCH GROUP Common Stock 57667L107 12 90 SH   SOLE   0 0 90
MATTERPORT INC Common Stock 577096100 10 500 SH   SOLE   0 0 500
MAXLINEAR INC Common Stock 57776J100 8 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206 2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101 179 669 SH   SOLE   69 0 600
MCKESSON CORP Common Stock 58155Q103 49 198 SH   SOLE   0 0 198
MEDTRONIC PLC Common Stock G5960L103 6 54 SH   SOLE   19 0 35
MERCADOLIBRE INC Common Stock 58733R102 9 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105 443 5,785 SH   SOLE   7 0 5,778
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102 420 1,248 SH   SOLE   0 0 1,248
METLIFE INC Common Stock 59156R108 32 519 SH   SOLE   18 0 501
MGM RESORTS Common Stock 552953101 14 319 SH   SOLE   0 0 319
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MICRON TECHNOLOGY INC Common Stock 595112103 18 195 SH   SOLE   0 0 195
MICROSOFT CORP Common Stock 594918104 3,339 9,928 SH   SOLE   135 0 9,792
MICROSTRATEGY INC CL A Common Stock 594972408 13 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C109 1 380 SH   SOLE   0 0 380
MODERNA INC Common Stock 60770K107 41 162 SH   SOLE   51 0 111
MOLECULAR TEMPLATES Common Stock 608550109 4 1,000 SH   SOLE   0 0 1,000
MOLINA HEALTHCARE Common Stock 60855R100 2 6 SH   SOLE   0 0 6
MONDELEZ INTERNATIONAL Common Stock 609207105 97 1,462 SH   SOLE   24 0 1,438
MONGODB INC Common Stock 60937P106 12 22 SH   SOLE   22 0 0
MORGAN STANLEY Common Stock 617446448 82 839 SH   SOLE   27 0 812
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MP MATERIALS Common Stock 553368101 9 200 SH   SOLE   0 0 200
MUELLER WATER Common Stock 624758108 3 200 SH   SOLE   0 0 200
MUSTANG BIO Common Stock 62818Q104 3 2,000 SH   SOLE   0 0 2,000
NASDAQ INC Common Stock 631103108 2 10 SH   SOLE   10 0 0
NAVITAS SEMICONDUCTOR Common Stock 63942X106 5 300 SH   SOLE   300 0 0
NCR CORP Common Stock 62886E108 1 15 SH   SOLE   0 0 15
NETFLIX INC Common Stock 64110L106 530 881 SH   SOLE   0 0 881
NEW RESIDENTIAL Common Stock 64828T201 2 204 SH   SOLE   0 0 204
NEWELL BRANDS Common Stock 651229106 7 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106 18 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101 208 2,229 SH   SOLE   27 0 2,201
NIKE INC Common Stock 654106103 36 216 SH   SOLE   0 0 216
NIO INC Common Stock 62914V106 41 1,300 SH   SOLE   0 0 1,300
NISOURCE INC Common Stock 65473P105 6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204 19 3,020 SH   SOLE   0 0 3,020
NORDSTROM INC Common Stock 655664100 52 2,300 SH   SOLE   0 0 2,300
NORFOLK SOUTHERN Common Stock 655844108 14 48 SH   SOLE   7 0 41
NORTHERN TRUST Common Stock 665859104 90 756 SH   SOLE   6 0 750
NORTHROP GRUMMAN Common Stock 666807102 59 152 SH   SOLE   4 0 148
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103 2 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109 9 100 SH   SOLE   0 0 100
NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508 44 1,015 SH   SOLE   0 0 1,015
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NV5 GLOBAL Common Stock 62945V109 1 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104 839 2,853 SH   SOLE   60 0 2,793
NXP SEMICONDUCTORS Common Stock N6596X109 5 21 SH   SOLE   0 0 21
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 5 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105 96 3,309 SH   SOLE   0 0 3,309
OFFICE PROPERTIES Common Stock 67623C109 10 410 SH   SOLE   0 0 410
OGE ENERGY CORP Common Stock 670837103 15 400 SH   SOLE   0 0 400
OKTA INC Common Stock 679295105 15 68 SH   SOLE   68 0 0
ON SEMICONDUCTOR Common Stock 682189105 27 400 SH   SOLE   0 0 400
ONESPAN INC Common Stock 68287N100 7 400 SH   SOLE   0 0 400
ONTO INNOVATION Common Stock 683344105 1 12 SH   SOLE   0 0 12
ORACLE CORP Common Stock 68389X105 147 1,684 SH   SOLE   0 0 1,684
ORAGENICS INC Common Stock 684023302 1 3,000 SH   SOLE   0 0 3,000
ORGANIGRAM HOLDINGS Common Stock 68620P101 4 2,200 SH   SOLE   0 0 2,200
ORGANON & CO Common Stock 68622V106 8 260 SH   SOLE   0 0 260
ORGANOVO HOLDINGS Common Stock 68620A203 0 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204 3 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE Common Stock 68902V107 1 9 SH   SOLE   0 0 9
PACER BENCHMARK MF Closed and MF Open 69374H741 125 2,896 SH   SOLE   2,514 0 382
PALANTIR TECHNOLOGIES Common Stock 69608A108 20 1,118 SH   SOLE   0 0 1,118
PALATIN TECHNOLOGIES Common Stock 696077403 10 20,000 SH   SOLE   0 0 20,000
PALO ALTO Common Stock 697435105 56 100 SH   SOLE   0 0 100
PAPA JOHNS Common Stock 698813102 25 187 SH   SOLE   0 0 187
PARKER-HANNIFIN CORP Common Stock 701094104 2 6 SH   SOLE   6 0 0
PASSAGE BIO Common Stock 702712100 1 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107 13 93 SH   SOLE   0 0 93
PAYPAL HOLDINGS Common Stock 70450Y103 148 785 SH   SOLE   0 0 785
PAYSAFE LTD Common Stock G6964L107 1 350 SH   SOLE   0 0 350
PELOTON INTERACTIVE Common Stock 70614W100 1 25 SH   SOLE   0 0 25
PENN NATIONAL Common Stock 707569109 12 227 SH   SOLE   0 0 227
PEPSICO INC Common Stock 713448108 456 2,624 SH   SOLE   106 0 2,519
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PETMEDEXPRESS INC Common Stock 716382106 9 340 SH   SOLE   0 0 340
PFIZER INC Common Stock 717081103 389 6,594 SH   SOLE   362 0 6,232
PHILIP MORRIS Common Stock 718172109 228 2,395 SH   SOLE   27 0 2,368
PHILLIPS 66 Common Stock 718546104 16 225 SH   SOLE   0 0 225
PIEDMONT OFFICE Common Stock 720190206 14 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108 6 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783 13 126 SH   SOLE   0 0 126
PIMCO 15 MF Closed and MF Open 72201R304 55 600 SH   SOLE   0 0 600
PLX PHARMA Common Stock 72942A107 1 100 SH   SOLE   0 0 100
PNC FINANCIAL Common Stock 693475105 10 51 SH   SOLE   15 0 36
PORTILLO'S INC Common Stock 73642K106 112 2,995 SH   SOLE   0 0 2,995
PPG INDUSTRIES Common Stock 693506107 401 2,323 SH   SOLE   13 0 2,310
PRECISION BIOSCIENCES Common Stock 74019P108 1 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108 1 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 179 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109 636 3,888 SH   SOLE   8 0 3,880
PROGRESSIVE CORP Common Stock 743315103 1 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103 10 60 SH   SOLE   6 0 54
PROSHARES TR MF Closed and MF Open 74347B169 284 5,012 SH   SOLE   4,254 0 758
PROSHARES TRUST MF Closed and MF Open 74348A467 380 3,868 SH   SOLE   132 0 3,736
PROTERRA INC Common Stock 74374T109 2 200 SH   SOLE   0 0 200
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PROVENTION BIO Common Stock 74374N102 6 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINANCIAL Common Stock 744320102 29 269 SH   SOLE   0 0 269
PUBLIC SERVICE Common Stock 744573106 63 943 SH   SOLE   11 0 932
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
QORVO INC Common Stock 74736K101 16 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103 117 638 SH   SOLE   30 0 608
QUANTA SERVICES Common Stock 74762E102 14 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109 23 1,035 SH   SOLE   0 0 1,035
RAYTHEON TECHNOLOGIES Common Stock 75513E101 55 634 SH   SOLE   123 0 511
REALTY INCOME Common Stock 756109104 0 3 SH   SOLE   3 0 0
RED ROBIN Common Stock 75689M101 2 120 SH   SOLE   0 0 120
REDFIN CORP Common Stock 75737F108 4 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 25 40 SH   SOLE   0 0 40
REGIONS FINANCIAL Common Stock 7591EP100 3 159 SH   SOLE   0 0 159
REGIS CORPORATION Common Stock 758932107 13 7,700 SH   SOLE   0 0 7,700
REPUBLIC SERVICES Common Stock 760759100 1 10 SH   SOLE   10 0 0
RESTAURANT BRANDS Common Stock 76131D103 88 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103 4 7 SH   SOLE   0 0 7
RINGCENTRAL INC Common Stock 76680R206 2 10 SH   SOLE   0 0 10
RIO TINTO Common Stock 767204100 2 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE Common Stock 76954A103 16 150 SH   SOLE   0 0 150
RMR GROUP Common Stock 74967R106 3 82 SH   SOLE   0 0 82
ROBLOX CORP Common Stock 771049103 30 293 SH   SOLE   193 0 100
ROCKET LAB Common Stock 773122106 26 2,150 SH   SOLE   0 0 2,150
ROCKWELL AUTOMATION Common Stock 773903109 66 188 SH   SOLE   0 0 188
ROYAL BANK Common Stock 780087102 38 361 SH   SOLE   154 0 207
ROYAL GOLD Common Stock 780287108 2 16 SH   SOLE   16 0 0
ROYALTY PHARMA Common Stock G7709Q104 14 351 SH   SOLE   351 0 0
SABINE ROYALTY Common Stock 785688102 5 128 SH   SOLE   0 0 128
SALESFORCE.COM INC Common Stock 79466L302 839 3,303 SH   SOLE   200 0 3,103
SALLY BEAUTY Common Stock 79546E104 111 6,000 SH   SOLE   0 0 6,000
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100 35 385 SH   SOLE   0 0 385
SCHWAB CHARLES Common Stock 808513105 3 39 SH   SOLE   22 0 17
SCHWAB EMERGING MF Closed and MF Open 808524706 1 20 SH   SOLE   0 0 20
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1 17 SH   SOLE   0 0 17
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 2 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 3 45 SH   SOLE   0 0 45
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 4 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB INTL MF Closed and MF Open 808524805 7 169 SH   SOLE   0 0 169
SCHWAB US MF Closed and MF Open 808524607 1 8 SH   SOLE   0 0 8
SCHWAB US MF Closed and MF Open 808524847 1 16 SH   SOLE   0 0 16
SCHWAB US MF Closed and MF Open 808524870 4 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524201 9 81 SH   SOLE   64 0 17
SCHWAB US MF Closed and MF Open 808524797 1,062 13,144 SH   SOLE   1,050 0 12,094
SEA LTD Common Stock 81141R100 8 37 SH   SOLE   37 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 1 5 SH   SOLE   5 0 0
SECOND SIGHT Common Stock 81362J209 0 40 SH   SOLE   0 0 40
SECTOR CONSUMER MF Closed and MF Open 81369Y308 618 8,016 SH   SOLE   0 0 8,016
SECTOR ENERGY MF Closed and MF Open 81369Y506 958 17,257 SH   SOLE   11,027 0 6,230
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6,458 165,368 SH   SOLE   48,206 0 117,162
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8,471 60,123 SH   SOLE   21,095 0 39,028
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 821 7,759 SH   SOLE   0 0 7,759
SECTOR MATERIALS MF Closed and MF Open 81369Y100 171 1,882 SH   SOLE   0 0 1,882
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,736 55,993 SH   SOLE   1,479 0 54,515
SEELOS THERAPEUTICS Common Stock 81577F109 0 100 SH   SOLE   0 0 100
SELECT SECTOR MF Closed and MF Open 81369Y860 62 1,199 SH   SOLE   0 0 1,199
SELECT SECTOR MF Closed and MF Open 81369Y852 3,159 40,661 SH   SOLE   34,928 0 5,733
SELECT UTILITIES MF Closed and MF Open 81369Y886 17 244 SH   SOLE   0 0 244
SEMPRA Common Stock 816851109 15 115 SH   SOLE   0 0 115
SENSEONICS HOLDINGS Common Stock 81727U105 87 32,770 SH   SOLE   2,000 0 30,770
SERVICENOW INC Common Stock 81762P102 8 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS Common Stock 824348106 2 6 SH   SOLE   0 0 6
SHOPIFY INC Common Stock 82509L107 300 218 SH   SOLE   29 0 189
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
SILVERGATE CAPITAL Common Stock 82837P408 4 30 SH   SOLE   0 0 30
SIRIUS XM Common Stock 82968B103 27 4,300 SH   SOLE   0 0 4,300
SKILLZ INC Common Stock 83067L109 0 63 SH   SOLE   0 0 63
SKYWEST INC Common Stock 830879102 9 220 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 36 760 SH   SOLE   510 0 250
SNOWFLAKE INC Common Stock 833445109 169 499 SH   SOLE   99 0 400
SOCIAL CAPITAL Common Stock G8251L105 1 99 SH   SOLE   0 0 99
SOFI TECHNOLOGIES Common Stock 83406F102 2 100 SH   SOLE   0 0 100
SONY GROUP Common Stock 835699307 2 15 SH   SOLE   0 0 15
SOUTH JERSEY Common Stock 838518108 11 408 SH   SOLE   0 0 408
SOUTHERN COMPANY Common Stock 842587107 14 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105 6 101 SH   SOLE   0 0 101
SOUTHWEST AIRLINES Common Stock 844741108 41 954 SH   SOLE   0 0 954
SPDR BLACKSTONE MF Closed and MF Open 78467V608 55 1,203 SH   SOLE   0 0 1,203
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH   SOLE   0 0 65
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 143 1,315 SH   SOLE   0 0 1,315
SPDR BLOOMBERG MF Closed and MF Open 78464A516 190 6,730 SH   SOLE   0 0 6,730
SPDR DOUBLELINE MF Closed and MF Open 78467V848 195 4,112 SH   SOLE   0 0 4,112
SPDR DOW MF Closed and MF Open 78467X109 4 10 SH   SOLE   0 0 10
SPDR DOW MF Closed and MF Open 78463X749 17 296 SH   SOLE   0 0 296
SPDR GOLD Common Stock 78463V107 341 1,997 SH   SOLE   0 0 1,997
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 106 3,312 SH   SOLE   0 0 3,312
SPDR MORTGAGE MF Closed and MF Open 78464A383 117 4,608 SH   SOLE   0 0 4,608
SPDR PORTFOLIO MF Closed and MF Open 78464A508 102 2,423 SH   SOLE   0 0 2,423
SPDR PORTFOLIO MF Closed and MF Open 78463X889 124 3,388 SH   SOLE   0 0 3,388
SPDR PORTFOLIO MF Closed and MF Open 78464A375 137 3,780 SH   SOLE   0 0 3,780
SPDR PORTFOLIO MF Closed and MF Open 78464A409 214 2,953 SH   SOLE   0 0 2,953
SPDR PORTFOLIO MF Closed and MF Open 78468R853 308 6,897 SH   SOLE   0 0 6,897
SPDR PORTFOLIO MF Closed and MF Open 78464A805 679 11,611 SH   SOLE   0 0 11,611
SPDR S&P MF Closed and MF Open 78463X301 15 126 SH   SOLE   0 0 126
SPDR S&P MF Closed and MF Open 78464A631 27 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698 115 1,629 SH   SOLE   0 0 1,629
SPDR S&P MF Closed and MF Open 78467Y107 1,933 3,734 SH   SOLE   0 0 3,734
SPDR S&P MF Closed and MF Open 78462F103 7,167 15,091 SH   SOLE   131 0 14,960
SPDR SER MF Closed and MF Open 78464A110 297 1,555 SH   SOLE   0 0 1,555
SPDR SERIES MF Closed and MF Open 78464A102 12 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A870 20 182 SH   SOLE   0 0 182
SPDR SERIES MF Closed and MF Open 78464A821 33 399 SH   SOLE   0 0 399
SPDR SERIES MF Closed and MF Open 78464A201 34 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A813 160 1,607 SH   SOLE   0 0 1,607
SPDR SERIES MF Closed and MF Open 78464A763 179 1,385 SH   SOLE   0 0 1,385
SPECTRUM BRANDS Common Stock 84790A105 1 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300 96 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY Common Stock L8681T102 13 56 SH   SOLE   56 0 0
STANLEY BLACK Common Stock 854502101 1 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109 875 7,478 SH   SOLE   28 0 7,450
STATE STREET Common Stock 857477103 28 300 SH   SOLE   0 0 300
STERICYCLE INC Common Stock 858912108 66 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107 1 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 206 SH   SOLE   0 0 206
STRYKER CORP Common Stock 863667101 24 88 SH   SOLE   0 0 88
SYNOPSYS INC Common Stock 871607107 12 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107 16 199 SH   SOLE   199 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1 5 SH   SOLE   0 0 5
TAKEDA PHARMACEUTICAL Common Stock 874060205 535 39,273 SH   SOLE   0 0 39,273
TARGET CORP Common Stock 87612E106 161 697 SH   SOLE   156 0 541
TELADOC HEALTH Common Stock 87918A105 9 99 SH   SOLE   0 0 99
TESLA INC Common Stock 88160R101 4,740 4,485 SH   SOLE   0 0 4,485
TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 21 113 SH   SOLE   13 0 100
THE VERY Common Stock 88340B109 0 300 SH   SOLE   0 0 300
THERMO FISHER Common Stock 883556102 119 179 SH   SOLE   0 0 179
THOR INDUSTRIES Common Stock 885160101 2 21 SH   SOLE   0 0 21
TILRAY INC Common Stock 88688T100 24 3,387 SH   SOLE   0 0 3,387
TITAN MEDICAL Common Stock 88830X819 0 50 SH   SOLE   0 0 50
TJX COS Common Stock 872540109 9 120 SH   SOLE   20 0 100
T-MOBILE US Common Stock 872590104 1 10 SH   SOLE   0 0 10
TOLL BROTHERS Common Stock 889478103 3 40 SH   SOLE   40 0 0
TORONTO DOMINION Common Stock 891160509 19 249 SH   SOLE   0 0 249
TOTALENERGIES SE Common Stock 89151E109 75 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307 23 122 SH   SOLE   0 0 122
TRADE DESK Common Stock 88339J105 25 270 SH   SOLE   170 0 100
TRANE TECHNOLOGIES Common Stock G8994E103 1 4 SH   SOLE   4 0 0
TRUIST FINANCIAL Common Stock 89832Q109 1 23 SH   SOLE   23 0 0
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 75 285 SH   SOLE   31 0 254
TWIN DISC Common Stock 901476101 5 500 SH   SOLE   0 0 500
TWITTER INC Common Stock 90184L102 265 6,138 SH   SOLE   537 0 5,601
TYLER TECHNOLOGIES Common Stock 902252105 13 24 SH   SOLE   0 0 24
U S BANCORP DE Common Stock 902973304 3 54 SH   SOLE   25 0 29
UBER TECHNOLOGIES Common Stock 90353T100 95 2,265 SH   SOLE   456 0 1,809
ULTA BEAUTY Common Stock 90384S303 16 40 SH   SOLE   0 0 40
UNDER ARMOUR Common Stock 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 24 1,332 SH   SOLE   0 0 1,332
UNITED AIRLINES Common Stock 910047109 4 100 SH   SOLE   0 0 100
UNITED NATURAL Common Stock 911163103 6 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106 89 415 SH   SOLE   110 0 305
UNITED RENTALS Common Stock 911363109 6 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102 163 325 SH   SOLE   6 0 319
UNITI GROUP Common Stock 91325V108 11 800 SH   SOLE   0 0 800
UNITY BIOTECHNOLOGY Common Stock 91381U101 1 500 SH   SOLE   0 0 500
UNITY SOFTWARE Common Stock 91332U101 24 167 SH   SOLE   67 0 100
UPSTART HOLDINGS Common Stock 91680M107 30 201 SH   SOLE   0 0 201
V F CORP Common Stock 918204108 3 46 SH   SOLE   11 0 35
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100 0 6 SH   SOLE   6 0 0
VALVOLINE INC Common Stock 92047W101 2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353 10 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106 21 661 SH   SOLE   0 0 661
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 27 526 SH   SOLE   0 0 526
VANECK JPM MF Closed and MF Open 92189H300 1 23 SH   SOLE   0 0 23
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24 321 SH   SOLE   0 0 321
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 444 1,438 SH   SOLE   0 0 1,438
VANECK SHORT MF Closed and MF Open 92189F528 50 2,768 SH   SOLE   0 0 2,768
VANECK SOCIAL MF Closed and MF Open 92189H839 3 125 SH   SOLE   0 0 125
VANGUARD CONSUMER MF Closed and MF Open 92204A108 10 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,246 6,232 SH   SOLE   5,511 0 721
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,000 17,468 SH   SOLE   668 0 16,800
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 91 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858 116 2,336 SH   SOLE   531 0 1,805
VANGUARD FTSE MF Closed and MF Open 922042718 0 3 SH   SOLE   3 0 0
VANGUARD FTSE MF Closed and MF Open 922042874 2 23 SH   SOLE   0 0 23
VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042775 60 979 SH   SOLE   0 0 979
VANGUARD FTSE MF Closed and MF Open 921943858 124 2,421 SH   SOLE   1,380 0 1,041
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736 356 1,109 SH   SOLE   0 0 1,109
VANGUARD HEALTH MF Closed and MF Open 92204A504 179 670 SH   SOLE   248 0 422
VANGUARD HIGH MF Closed and MF Open 921946406 175 1,564 SH   SOLE   0 0 1,564
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2,681 13,208 SH   SOLE   11,627 0 1,581
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,714 23,384 SH   SOLE   12,866 0 10,518
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 9 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 282 3,036 SH   SOLE   0 0 3,036
VANGUARD LARGE MF Closed and MF Open 922908637 121 547 SH   SOLE   0 0 547
VANGUARD MATERIALS MF Closed and MF Open 92204A801 808 4,104 SH   SOLE   3,621 0 482
VANGUARD MEGA MF Closed and MF Open 921910840 11 100 SH   SOLE   0 0 100
VANGUARD MEGA MF Closed and MF Open 921910816 14 54 SH   SOLE   0 0 54
VANGUARD MID MF Closed and MF Open 922908512 270 1,799 SH   SOLE   0 0 1,799
VANGUARD MID MF Closed and MF Open 922908629 2,517 9,881 SH   SOLE   0 0 9,881
VANGUARD MID MF Closed and MF Open 922908538 6,445 25,312 SH   SOLE   277 0 25,035
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 225 1,942 SH   SOLE   65 0 1,877
VANGUARD RUSSELL MF Closed and MF Open 92206C664 25 283 SH   SOLE   47 0 236
VANGUARD S&P MF Closed and MF Open 921932505 68 226 SH   SOLE   0 0 226
VANGUARD S&P MF Closed and MF Open 922908363 201 460 SH   SOLE   0 0 460
VANGUARD SHORT MF Closed and MF Open 922020805 26 513 SH   SOLE   0 0 513
VANGUARD SHORT MF Closed and MF Open 921937827 78 962 SH   SOLE   0 0 962
VANGUARD SMALL MF Closed and MF Open 922908595 262 931 SH   SOLE   0 0 931
VANGUARD SMALL MF Closed and MF Open 922908751 291 1,287 SH   SOLE   0 0 1,287
VANGUARD SMALL MF Closed and MF Open 922908611 1,156 6,465 SH   SOLE   74 0 6,391
VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 921909768 15 229 SH   SOLE   0 0 229
VANGUARD TOTAL MF Closed and MF Open 92203J407 45 823 SH   SOLE   0 0 823
VANGUARD TOTAL MF Closed and MF Open 921937835 177 2,093 SH   SOLE   0 0 2,093
VANGUARD TOTAL MF Closed and MF Open 922908769 21,935 90,852 SH   SOLE   1,687 0 89,165
VANGUARD VALUE MF Closed and MF Open 922908744 2,129 14,469 SH   SOLE   6 0 14,463
VEEVA SYSTEMS Common Stock 922475108 22 87 SH   SOLE   87 0 0
VENTAS INC Common Stock 92276F100 6 117 SH   SOLE   8 0 109
VERISK ANALYTICS Common Stock 92345Y106 17 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS Common Stock 92343V104 309 5,954 SH   SOLE   302 0 5,652
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH   SOLE   0 0 10
VIACOMCBS INC Common Stock 92556H206 5 160 SH   SOLE   0 0 160
VIATRIS INC Common Stock 92556V106 13 946 SH   SOLE   35 0 911
VILLAGE FARMS Common Stock 92707Y108 1 100 SH   SOLE   0 0 100
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 23 754 SH   SOLE   0 0 754
VIRTUS DIVID MF Closed and MF Open 92840R101 16 1,000 SH   SOLE   0 0 1,000
VISA INC Common Stock 92826C839 125 579 SH   SOLE   0 0 579
VMWARE INC Common Stock 928563402 16 139 SH   SOLE   0 0 139
VODAFONE GROUP Common Stock 92857W308 0 11 SH   SOLE   0 0 11
VORNADO REALTY Common Stock 929042109 4 103 SH   SOLE   3 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100 12 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108 2 23 SH   SOLE   0 0 23
WALGREENS BOOTS Common Stock 931427108 694 13,306 SH   SOLE   0 0 13,306
WALMART INC Common Stock 931142103 218 1,505 SH   SOLE   132 0 1,372
WALT DISNEY Common Stock 254687106 876 5,654 SH   SOLE   0 0 5,654
WASTE MANAGEMENT Common Stock 94106L109 213 1,278 SH   SOLE   20 0 1,257
WAYFAIR INC Common Stock 94419L101 9 50 SH   SOLE   50 0 0
WEBER INC Common Stock 94770D102 65 5,051 SH   SOLE   0 0 5,051
WEC ENERGY Common Stock 92939U106 216 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 12 243 SH   SOLE   0 0 243
WENDYS CO Common Stock 95058W100 99 4,139 SH   SOLE   0 0 4,139
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WHIRLPOOL CORP Common Stock 963320106 238 1,013 SH   SOLE   0 0 1,013
WINTRUST FINANCIAL Common Stock 97650W108 142 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703 10 180 SH   SOLE   0 0 180
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 105 2,855 SH   SOLE   0 0 2,855
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 INTL MF Closed and MF Open 97717W760 19 254 SH   SOLE   0 0 254
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 44 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X701 17 218 SH   SOLE   0 0 218
WISDOMTREE TRUST MF Closed and MF Open 97717X669 186 2,822 SH   SOLE   0 0 2,822
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 8 243 SH   SOLE   0 0 243
WISDOMTREE U S MF Closed and MF Open 97717W307 75 1,142 SH   SOLE   0 0 1,142
WISDOMTREE YIELD MF Closed and MF Open 97717X511 222 4,286 SH   SOLE   0 0 4,286
WYNDHAM HOTELS Common Stock 98311A105 11 125 SH   SOLE   0 0 125
X TRACKERS MF Closed and MF Open 233051432 22 542 SH   SOLE   0 0 542
X TRACKERS MF Closed and MF Open 233051200 55 1,410 SH   SOLE   0 0 1,410
XCEL ENERGY Common Stock 98389B100 22 319 SH   SOLE   19 0 300
XERIS BIOPHARMA Common Stock 98422E103 16 5,488 SH   SOLE   0 0 5,488
XPENG INC Common Stock 98422D105 20 400 SH   SOLE   0 0 400
XPO LOGISTICS Common Stock 983793100 4 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 18 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 9 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 8 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 77 555 SH   SOLE   0 0 555
YUM CHINA Common Stock 98850P109 7 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES Common Stock 989207105 15 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108 4 700 SH   SOLE   0 0 700
ZIMMER BIOMET Common Stock 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC Common Stock 98978V103 6 23 SH   SOLE   0 0 23
ZOOM VIDEO Common Stock 98980L101 14 76 SH   SOLE   44 0 32