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
AFLAC INC COM 001055102 264 7,260 SH   SOLE None 0 0 7,260
AMN HEALTHCARE SVCS INC COM 001744101 17 230 SH   SOLE None 0 0 230
AT&T INC COM 00206R102 1,000 33,032 SH   SOLE None 0 0 33,032
ARK ETF TR INNOVATION ETF 00214Q104 516 4,298 SH   SOLE None 0 0 4,298
ARK ETF TR GENOMIC REV ETF 00214Q302 64 720 SH   SOLE None 0 0 720
ARK ETF TR NEXT GNRTN INTER 00214Q401 161 1,092 SH   SOLE None 0 0 1,092
ARK ETF TR 3D PRINTING ETF 00214Q500 2 49 SH   SOLE None 0 0 49
ARK ETF TR FINTECH INNOVA 00214Q708 2 36 SH   SOLE None 0 0 36
AZZ INC COM 002474104 277 5,500 SH   SOLE None 0 0 5,500
ABBOTT LABS COM 002824100 738 6,155 SH   SOLE None 0 0 6,155
ABBVIE INC COM 00287Y109 606 5,597 SH   SOLE None 0 0 5,597
ABIOMED INC COM 003654100 1 4 SH   SOLE None 0 0 4
ACME UTD CORP COM 004816104 8 192 SH   SOLE None 0 0 192
ACTIVISION BLIZZARD INC COM 00507V109 5 52 SH   SOLE None 0 0 52
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26 1,429 SH   SOLE None 0 0 1,429
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 1,200 SH   SOLE None 0 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 111 SH   SOLE None 0 0 111
ADVANCED MICRO DEVICES INC COM 007903107 27 347 SH   SOLE None 0 0 347
AIRBNB INC COM CL A 009066101 12 64 SH   SOLE None 0 0 64
AIRGAIN INC COM 00938A104 7 333 SH   SOLE None 0 0 333
AKAMAI TECHNOLOGIES INC COM 00971T101 13 123 SH   SOLE None 0 0 123
ALASKA AIR GROUP INC COM 011659109 28 400 SH   SOLE None 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 12 80 SH   SOLE None 0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 813 SH   SOLE None 0 0 813
ALLIANT ENERGY CORP COM 018802108 8 155 SH   SOLE None 0 0 155
ALLOGENE THERAPEUTICS INC COM 019770106 8 230 SH   SOLE None 0 0 230
ALPHABET INC CAP STK CL C 02079K107 31 15 SH   SOLE None 0 0 15
ALPHABET INC CAP STK CL A 02079K305 2,071 1,004 SH   SOLE None 0 0 1,004
ALTRIA GROUP INC COM 02209S103 61 1,183 SH   SOLE None 0 0 1,183
AMAZON COM INC COM 023135106 1,265 409 SH   SOLE None 0 0 409
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 250 18,416 SH   SOLE None 0 0 18,416
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH   SOLE None 0 0 300
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 120 2,525 SH   SOLE None 0 0 2,525
AMERICAN EXPRESS CO COM 025816109 96 676 SH   SOLE None 0 0 676
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,612 SH   SOLE None 0 0 1,612
AMERICAN TOWER CORP NEW COM 03027X100 1,398 5,848 SH   SOLE None 0 0 5,848
AMGEN INC COM 031162100 904 3,631 SH   SOLE None 0 0 3,631
AMPLIFY ETF TR ONLIN RETL ETF 032108102 473 3,805 SH   SOLE None 0 0 3,805
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 43 770 SH   SOLE None 0 0 770
AMTECH SYS INC COM PAR $0.01N 032332504 13 1,101 SH   SOLE None 0 0 1,101
ANALOG DEVICES INC COM 032654105 90 580 SH   SOLE None 0 0 580
ANAPTYSBIO INC COM 032724106 8 350 SH   SOLE None 0 0 350
ANNOVIS BIO INC COM 03615A108 6 200 SH   SOLE None 0 0 200
APOLLO ENDOSURGERY INC COM 03767D108 6 1,141 SH   SOLE None 0 0 1,141
APPIAN CORP CL A 03782L101 217 1,635 SH   SOLE None 0 0 1,635
APPLE INC COM 037833100 3,137 25,683 SH   SOLE None 0 0 25,683
APPFOLIO INC COM CL A 03783C100 31 220 SH   SOLE None 0 0 220
APPLIED MATLS INC COM 038222105 73 550 SH   SOLE None 0 0 550
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 850 SH   SOLE None 0 0 850
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 56 SH   SOLE None 0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH   SOLE None 0 0 500
ARCOSA INC COM 039653100 42 649 SH   SOLE None 0 0 649
ARCONIC CORPORATION COM 03966V107 1 33 SH   SOLE None 0 0 33
ARES CAPITAL CORP COM 04010L103 85 4,542 SH   SOLE None 0 0 4,542
ARISTA NETWORKS INC COM 040413106 242 800 SH   SOLE None 0 0 800
ASTRONOVA INC COM 04638F108 9 684 SH   SOLE None 0 0 684
ASURE SOFTWARE INC COM 04649U102 8 999 SH   SOLE None 0 0 999
AURINIA PHARMACEUTICALS INC COM 05156V102 147 11,333 SH   SOLE None 0 0 11,333
AUTODESK INC COM 052769106 788 2,845 SH   SOLE None 0 0 2,845
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 1,000 SH   SOLE None 0 0 1,000
AVANTOR INC COM 05352A100 12 400 SH   SOLE None 0 0 400
AVIAT NETWORKS INC COM NEW 05366Y201 9 124 SH   SOLE None 0 0 124
AVID BIOSERVICES INC COM 05368M106 20 1,071 SH   SOLE None 0 0 1,071
AXON ENTERPRISE INC COM 05464C101 28 198 SH   SOLE None 0 0 198
AXSOME THERAPEUTICS INC COM 05464T104 41 727 SH   SOLE None 0 0 727
BP PLC SPONSORED ADR 055622104 11 440 SH   SOLE None 0 0 440
BWX TECHNOLOGIES INC COM 05605H100 77 1,165 SH   SOLE None 0 0 1,165
BALL CORP COM 058498106 7 83 SH   SOLE None 0 0 83
BANDWIDTH INC COM CL A 05988J103 6 50 SH   SOLE None 0 0 50
BANK NOVA SCOTIA B C COM 064149107 601 9,610 SH   SOLE None 0 0 9,610
BARRICK GOLD CORP COM 067901108 38 1,900 SH   SOLE None 0 0 1,900
BAXTER INTL INC COM 071813109 284 3,363 SH   SOLE None 0 0 3,363
BEAM THERAPEUTICS INC COM 07373V105 0 5 SH   SOLE None 0 0 5
BEAZER HOMES USA INC COM NEW 07556Q881 222 10,634 SH   SOLE None 0 0 10,634
BECTON DICKINSON & CO COM 075887109 143 590 SH   SOLE None 0 0 590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2,653 SH   SOLE None 0 0 2,653
BEYOND MEAT INC COM 08862E109 2 14 SH   SOLE None 0 0 14
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH   SOLE None 0 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 185 SH   SOLE None 0 0 185
BIOGEN INC COM 09062X103 38 135 SH   SOLE None 0 0 135
BIOXCEL THERAPEUTICS INC COM 09075P105 5 125 SH   SOLE None 0 0 125
BIODESIX INC COM 09075X108 4 207 SH   SOLE None 0 0 207
BLACK HILLS CORP COM 092113109 11 169 SH   SOLE None 0 0 169
BLACKLINE INC COM 09239B109 463 4,270 SH   SOLE None 0 0 4,270
BOEING CO COM 097023105 249 977 SH   SOLE None 0 0 977
BORGWARNER INC COM 099724106 6 126 SH   SOLE None 0 0 126
BOSTON SCIENTIFIC CORP COM 101137107 6 167 SH   SOLE None 0 0 167
BRISTOL-MYERS SQUIBB CO COM 110122108 2,822 44,699 SH   SOLE None 0 0 44,699
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 375 SH   SOLE None 0 0 375
CBOE GLOBAL MKTS INC COM 12503M108 194 1,965 SH   SOLE None 0 0 1,965
CECO ENVIRONMENTAL CORP COM 125141101 6 801 SH   SOLE None 0 0 801
CDW CORP COM 12514G108 24 147 SH   SOLE None 0 0 147
CF INDS HLDGS INC COM 125269100 14 300 SH   SOLE None 0 0 300
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE None 0 0 16
CSX CORP COM 126408103 22 230 SH   SOLE None 0 0 230
CVS HEALTH CORP COM 126650100 462 6,136 SH   SOLE None 0 0 6,136
CADENCE DESIGN SYSTEM INC COM 127387108 3 25 SH   SOLE None 0 0 25
CAL MAINE FOODS INC COM NEW 128030202 223 5,800 SH   SOLE None 0 0 5,800
CAMECO CORP COM 13321L108 58 3,500 SH   SOLE None 0 0 3,500
CANADIAN NATL RY CO COM 136375102 162 1,395 SH   SOLE None 0 0 1,395
CANADIAN PAC RY LTD COM 13645T100 76 200 SH   SOLE None 0 0 200
CANOPY GROWTH CORP COM 138035100 12 386 SH   SOLE None 0 0 386
CAPITAL ONE FINL CORP COM 14040H105 204 1,600 SH   SOLE None 0 0 1,600
CARDINAL HEALTH INC COM 14149Y108 18 300 SH   SOLE None 0 0 300
CAREDX INC COM 14167L103 4 57 SH   SOLE None 0 0 57
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE None 0 0 100
CARTERS INC COM 146229109 1 10 SH   SOLE None 0 0 10
CATERPILLAR INC COM 149123101 627 2,704 SH   SOLE None 0 0 2,704
CELSIUS HLDGS INC COM NEW 15118V207 4 75 SH   SOLE None 0 0 75
CENTERPOINT ENERGY INC COM 15189T107 201 8,864 SH   SOLE None 0 0 8,864
CERNER CORP COM 156782104 854 11,875 SH   SOLE None 0 0 11,875
CERUS CORP COM 157085101 5 800 SH   SOLE None 0 0 800
CEVA INC COM 157210105 15 275 SH   SOLE None 0 0 275
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 713 SH   SOLE None 0 0 713
CHANNELADVISOR CORP COM 159179100 7 282 SH   SOLE None 0 0 282
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE None 0 0 3
CHEFS WHSE INC COM 163086101 6 208 SH   SOLE None 0 0 208
CHEGG INC COM 163092109 16 181 SH   SOLE None 0 0 181
CHEVRON CORP NEW COM 166764100 34 328 SH   SOLE None 0 0 328
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE None 0 0 2
CINER RESOURCES LP COM UNIT LTD 172464109 68 5,317 SH   SOLE None 0 0 5,317
CISCO SYS INC COM 17275R102 1,327 25,668 SH   SOLE None 0 0 25,668
CITIGROUP INC COM NEW 172967424 5 70 SH   SOLE None 0 0 70
CLEARPOINT NEURO INC COM 18507C103 117 5,534 SH   SOLE None 0 0 5,534
CLEARWATER PAPER CORP COM 18538R103 23 600 SH   SOLE None 0 0 600
CLEARWAY ENERGY INC CL C 18539C204 8 300 SH   SOLE None 0 0 300
CLOROX CO DEL COM 189054109 334 1,731 SH   SOLE None 0 0 1,731
CLOUDFLARE INC CL A COM 18915M107 4 60 SH   SOLE None 0 0 60
CLOVIS ONCOLOGY INC COM 189464100 4 600 SH   SOLE None 0 0 600
COCA COLA CO COM 191216100 136 2,575 SH   SOLE None 0 0 2,575
CODEXIS INC COM 192005106 5 202 SH   SOLE None 0 0 202
COGNEX CORP COM 192422103 25 300 SH   SOLE None 0 0 300
COHEN & STEERS TOTAL RETURN COM 19247R103 60 4,095 SH   SOLE None 0 0 4,095
COHEN & STEERS REIT & PFD & COM 19247X100 12 500 SH   SOLE None 0 0 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 1,800 SH   SOLE None 0 0 1,800
COLONY CR REAL ESTATE INC COM CL A 19625T101 31 3,652 SH   SOLE None 0 0 3,652
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 67 3,177 SH   SOLE None 0 0 3,177
COMCAST CORP NEW CL A 20030N101 79 1,469 SH   SOLE None 0 0 1,469
CONAGRA BRANDS INC COM 205887102 8 200 SH   SOLE None 0 0 200
CONOCOPHILLIPS COM 20825C104 386 7,293 SH   SOLE None 0 0 7,293
CONSOLIDATED EDISON INC COM 209115104 189 2,533 SH   SOLE None 0 0 2,533
COOPER COS INC COM NEW 216648402 77 200 SH   SOLE None 0 0 200
CORESITE RLTY CORP COM 21870Q105 6 50 SH   SOLE None 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 107 303 SH   SOLE None 0 0 303
COUPA SOFTWARE INC COM 22266L106 27 105 SH   SOLE None 0 0 105
CREE INC COM 225447101 111 1,025 SH   SOLE None 0 0 1,025
CROWDSTRIKE HLDGS INC CL A 22788C105 191 1,047 SH   SOLE None 0 0 1,047
CROWN CASTLE INTL CORP NEW COM 22822V101 127 740 SH   SOLE None 0 0 740
CUMMINS INC COM 231021106 104 400 SH   SOLE None 0 0 400
CURIS INC COM NEW 231269200 50 4,415 SH   SOLE None 0 0 4,415
CYTOSORBENTS CORP COM NEW 23283X206 5 521 SH   SOLE None 0 0 521
DBX ETF TR XTRACK USD HIGH 233051432 0 7 SH   SOLE None 0 0 7
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 1,311 SH   SOLE None 0 0 1,311
DANA INC COM 235825205 1 25 SH   SOLE None 0 0 25
DATADOG INC CL A COM 23804L103 132 1,588 SH   SOLE None 0 0 1,588
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 90 SH   SOLE None 0 0 90
DEERE & CO COM 244199105 176 470 SH   SOLE None 0 0 470
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   SOLE None 0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 14 283 SH   SOLE None 0 0 283
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE None 0 0 100
DERMTECH INC COM 24984K105 208 4,090 SH   SOLE None 0 0 4,090
DEXCOM INC COM 252131107 8 22 SH   SOLE None 0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 255 1,550 SH   SOLE None 0 0 1,550
DIGI INTL INC COM 253798102 7 348 SH   SOLE None 0 0 348
DIGITAL RLTY TR INC COM 253868103 10 70 SH   SOLE None 0 0 70
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 217 2,818 SH   SOLE None 0 0 2,818
DISNEY WALT CO COM 254687106 336 1,819 SH   SOLE None 0 0 1,819
DOCUSIGN INC COM 256163106 114 564 SH   SOLE None 0 0 564
DOLLAR GEN CORP NEW COM 256677105 338 1,670 SH   SOLE None 0 0 1,670
DOMINION ENERGY INC COM 25746U109 145 1,909 SH   SOLE None 0 0 1,909
DOMTAR CORP COM NEW 257559203 201 5,431 SH   SOLE None 0 0 5,431
DOW INC COM 260557103 3,054 47,760 SH   SOLE None 0 0 47,760
DRAFTKINGS INC COM CL A 26142R104 71 1,156 SH   SOLE None 0 0 1,156
DUKE ENERGY CORP NEW COM NEW 26441C204 46 475 SH   SOLE None 0 0 475
ETF SER SOLUTIONS US GLB JETS 26922A842 2 90 SH   SOLE None 0 0 90
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 108 SH   SOLE None 0 0 108
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 175 2,617 SH   SOLE None 0 0 2,617
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 110 SH   SOLE None 0 0 110
EAGLE MATLS INC COM 26969P108 341 2,535 SH   SOLE None 0 0 2,535
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 289 18,665 SH   SOLE None 0 0 18,665
EBAY INC. COM 278642103 9 150 SH   SOLE None 0 0 150
EDITAS MEDICINE INC COM 28106W103 97 2,300 SH   SOLE None 0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 21 256 SH   SOLE None 0 0 256
EGAIN CORP COM NEW 28225C806 5 534 SH   SOLE None 0 0 534
ELECTROMED INC COM 285409108 6 589 SH   SOLE None 0 0 589
ELLSWORTH GROWTH & INCOME FD COM 289074106 566 41,846 SH   SOLE None 0 0 41,846
ENBRIDGE INC COM 29250N105 13 353 SH   SOLE None 0 0 353
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,000 SH   SOLE None 0 0 2,000
ENERSYS COM 29275Y102 3 31 SH   SOLE None 0 0 31
ENPHASE ENERGY INC COM 29355A107 5 30 SH   SOLE None 0 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107 19 850 SH   SOLE None 0 0 850
EQUINOX GOLD CORP COM 29446Y502 5 600 SH   SOLE None 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH   SOLE None 0 0 30
ETSY INC COM 29786A106 24 118 SH   SOLE None 0 0 118
EVOLUTION PETE CORP COM 30049A107 7 2,000 SH   SOLE None 0 0 2,000
EXACT SCIENCES CORP COM 30063P105 4 34 SH   SOLE None 0 0 34
EXAGEN INC COM 30068X103 7 378 SH   SOLE None 0 0 378
EXELON CORP COM 30161N101 190 4,350 SH   SOLE None 0 0 4,350
EXELIXIS INC COM 30161Q104 28 1,235 SH   SOLE None 0 0 1,235
EXXON MOBIL CORP COM 30231G102 22 400 SH   SOLE None 0 0 400
FLIR SYS INC COM 302445101 4 77 SH   SOLE None 0 0 77
FACEBOOK INC CL A 30303M102 123 419 SH   SOLE None 0 0 419
FAIR ISAAC CORP COM 303250104 27 55 SH   SOLE None 0 0 55
FARFETCH LTD ORD SH CL A 30744W107 8 150 SH   SOLE None 0 0 150
FASTLY INC CL A 31188V100 11 165 SH   SOLE None 0 0 165
FEDEX CORP COM 31428X106 10 35 SH   SOLE None 0 0 35
FIRST HORIZON CORPORATION COM 320517105 2,444 144,550 SH   SOLE None 0 0 144,550
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,693 82,294 SH   SOLE None 0 0 82,294
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 300 SH   SOLE None 0 0 300
FIRST TR ENHANCED EQTY INC F COM 337318109 134 7,166 SH   SOLE None 0 0 7,166
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,879 40,646 SH   SOLE None 0 0 40,646
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51 315 SH   SOLE None 0 0 315
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 772 3,541 SH   SOLE None 0 0 3,541
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 575 SH   SOLE None 0 0 575
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 23 215 SH   SOLE None 0 0 215
FIRST TR NASDAQ 100 TECH IND SHS 337345102 601 4,171 SH   SOLE None 0 0 4,171
FIRST TR VALUE LINE DIVID IN SHS 33734H106 62 1,632 SH   SOLE None 0 0 1,632
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 4,665 SH   SOLE None 0 0 4,665
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 349 8,395 SH   SOLE None 0 0 8,395
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 183 1,685 SH   SOLE None 0 0 1,685
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 363 SH   SOLE None 0 0 363
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 2,259 SH   SOLE None 0 0 2,259
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,071 11,181 SH   SOLE None 0 0 11,181
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 54 1,190 SH   SOLE None 0 0 1,190
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 867 13,151 SH   SOLE None 0 0 13,151
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,037 11,055 SH   SOLE None 0 0 11,055
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 232 2,380 SH   SOLE None 0 0 2,380
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 338 4,626 SH   SOLE None 0 0 4,626
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 88 1,289 SH   SOLE None 0 0 1,289
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 50 723 SH   SOLE None 0 0 723
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,472 32,349 SH   SOLE None 0 0 32,349
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3 50 SH   SOLE None 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 29 453 SH   SOLE None 0 0 453
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 105 SH   SOLE None 0 0 105
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,973 70,407 SH   SOLE None 0 0 70,407
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 229 11,000 SH   SOLE None 0 0 11,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,312 45,273 SH   SOLE None 0 0 45,273
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 71 3,500 SH   SOLE None 0 0 3,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 800 SH   SOLE None 0 0 800
FISERV INC COM 337738108 20 170 SH   SOLE None 0 0 170
FIRSTENERGY CORP COM 337932107 116 3,354 SH   SOLE None 0 0 3,354
FLUOR CORP NEW COM 343412102 14 600 SH   SOLE None 0 0 600
FLOWERS FOODS INC COM 343498101 13 540 SH   SOLE None 0 0 540
FORD MTR CO DEL COM 345370860 50 4,100 SH   SOLE None 0 0 4,100
FREEPORT-MCMORAN INC CL B 35671D857 8 250 SH   SOLE None 0 0 250
FULGENT GENETICS INC COM 359664109 85 880 SH   SOLE None 0 0 880
GATX CORP COM 361448103 457 4,932 SH   SOLE None 0 0 4,932
GABELLI HLTHCARE & WELLNESS SHS 36246K103 96 7,700 SH   SOLE None 0 0 7,700
GEMINI THERAPEUTICS INC COM 36870G105 5 350 SH   SOLE None 0 0 350
GENASYS INC COM 36872P103 5 701 SH   SOLE None 0 0 701
GENERAL DYNAMICS CORP COM 369550108 166 916 SH   SOLE None 0 0 916
GENERAL MLS INC COM 370334104 12 197 SH   SOLE None 0 0 197
GENERAL MTRS CO COM 37045V100 305 5,306 SH   SOLE None 0 0 5,306
GENIE ENERGY LTD CL B 372284208 3 400 SH   SOLE None 0 0 400
GERMAN AMERN BANCORP INC COM 373865104 241 5,205 SH   SOLE None 0 0 5,205
GILEAD SCIENCES INC COM 375558103 62 964 SH   SOLE None 0 0 964
GLOBAL PMTS INC COM 37940X102 1 4 SH   SOLE None 0 0 4
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH   SOLE None 0 0 60
GLOBAL X FDS CANNABIS ETF 37954Y426 3 168 SH   SOLE None 0 0 168
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 545 SH   SOLE None 0 0 545
GLOBAL X FDS US PFD ETF 37954Y657 4 175 SH   SOLE None 0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673 70 2,778 SH   SOLE None 0 0 2,778
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 589 17,778 SH   SOLE None 0 0 17,778
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 448 SH   SOLE None 0 0 448
GLOBUS MED INC CL A 379577208 26 425 SH   SOLE None 0 0 425
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4 71 SH   SOLE None 0 0 71
GRAN TIERRA ENERGY INC COM 38500T101 2 3,000 SH   SOLE None 0 0 3,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 38 SH   SOLE None 0 0 38
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 58 550 SH   SOLE None 0 0 550
GUARDANT HEALTH INC COM 40131M109 711 4,660 SH   SOLE None 0 0 4,660
H & E EQUIPMENT SERVICES INC COM 404030108 40 1,050 SH   SOLE None 0 0 1,050
HSBC HLDGS PLC SPON ADR NEW 404280406 29 984 SH   SOLE None 0 0 984
HP INC COM 40434L105 21 670 SH   SOLE None 0 0 670
HALLIBURTON CO COM 406216101 13 600 SH   SOLE None 0 0 600
HANESBRANDS INC COM 410345102 98 5,000 SH   SOLE None 0 0 5,000
HEALTH CATALYST INC COM 42225T107 14 308 SH   SOLE None 0 0 308
HERCULES CAPITAL INC COM 427096508 41 2,575 SH   SOLE None 0 0 2,575
HEXO CORP COM NEW 428304307 2 344 SH   SOLE None 0 0 344
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3 250 SH   SOLE None 0 0 250
HOLOGIC INC COM 436440101 53 716 SH   SOLE None 0 0 716
HOME DEPOT INC COM 437076102 237 778 SH   SOLE None 0 0 778
HONDA MOTOR LTD AMERN SHS 438128308 12 400 SH   SOLE None 0 0 400
HONEYWELL INTL INC COM 438516106 225 1,035 SH   SOLE None 0 0 1,035
HOST HOTELS & RESORTS INC COM 44107P104 2 103 SH   SOLE None 0 0 103
HUBSPOT INC COM 443573100 7 15 SH   SOLE None 0 0 15
HUNTSMAN CORP COM 447011107 6 200 SH   SOLE None 0 0 200
HYDROFARM HLDGS GROUP INC COM 44888K209 9 154 SH   SOLE None 0 0 154
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE None 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 197 889 SH   SOLE None 0 0 889
ILLUMINA INC COM 452327109 19 50 SH   SOLE None 0 0 50
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 7 699 SH   SOLE None 0 0 699
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 12 300 SH   SOLE None 0 0 300
INFINITY PHARMACEUTICALS INC COM 45665G303 6 2,000 SH   SOLE None 0 0 2,000
INGEVITY CORP COM 45688C107 10 133 SH   SOLE None 0 0 133
INGREDION INC COM 457187102 398 4,429 SH   SOLE None 0 0 4,429
INPHI CORP COM 45772F107 8 46 SH   SOLE None 0 0 46
INSPIRE MED SYS INC COM 457730109 25 120 SH   SOLE None 0 0 120
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   SOLE None 0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 30 165 SH   SOLE None 0 0 165
INOTIV INC COM 45783Q100 10 496 SH   SOLE None 0 0 496
INTEL CORP COM 458140100 1,047 16,353 SH   SOLE None 0 0 16,353
INTERFACE INC COM 458665304 170 13,596 SH   SOLE None 0 0 13,596
INTERNATIONAL PAPER CO COM 460146103 1,788 33,070 SH   SOLE None 0 0 33,070
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH   SOLE None 0 0 145
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 6,890 SH   SOLE None 0 0 6,890
INVESCO QQQ TR UNIT SER 1 46090E103 1,059 3,319 SH   SOLE None 0 0 3,319
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 536 SH   SOLE None 0 0 536
INTEST CORP COM 461147100 12 1,046 SH   SOLE None 0 0 1,046
INTUIT COM 461202103 21 55 SH   SOLE None 0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602 64 87 SH   SOLE None 0 0 87
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 7 SH   SOLE None 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 644 SH   SOLE None 0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 131 SH   SOLE None 0 0 131
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85 1,013 SH   SOLE None 0 0 1,013
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47 1,354 SH   SOLE None 0 0 1,354
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60 261 SH   SOLE None 0 0 261
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH   SOLE None 0 0 250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21 137 SH   SOLE None 0 0 137
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 65 SH   SOLE None 0 0 65
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 386 SH   SOLE None 0 0 386
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 448 2,855 SH   SOLE None 0 0 2,855
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 16 2,514 SH   SOLE None 0 0 2,514
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 660 SH   SOLE None 0 0 660
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63 1,458 SH   SOLE None 0 0 1,458
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5,750 SH   SOLE None 0 0 5,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11 400 SH   SOLE None 0 0 400
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 10 SH   SOLE None 0 0 10
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 515 6,053 SH   SOLE None 0 0 6,053
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 814 36,805 SH   SOLE None 0 0 36,805
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 75 SH   SOLE None 0 0 75
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1 40 SH   SOLE None 0 0 40
INVITAE CORP COM 46185L103 12 301 SH   SOLE None 0 0 301
IONIS PHARMACEUTICALS INC COM 462222100 31 700 SH   SOLE None 0 0 700
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 1,897 SH   SOLE None 0 0 1,897
IRIDEX CORP COM 462684101 6 939 SH   SOLE None 0 0 939
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH   SOLE None 0 0 175
IROBOT CORP COM 462726100 17 137 SH   SOLE None 0 0 137
ISHARES GOLD TR ISHARES 464285105 6 350 SH   SOLE None 0 0 350
ISHARES INC EM MKT SM-CP ETF 464286475 3 54 SH   SOLE None 0 0 54
ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH   SOLE None 0 0 90
ISHARES TR MORNINGSTAR GRWT 464287119 435 1,508 SH   SOLE None 0 0 1,508
ISHARES TR SELECT DIVID ETF 464287168 412 3,615 SH   SOLE None 0 0 3,615
ISHARES TR CORE S&P500 ETF 464287200 1,681 4,225 SH   SOLE None 0 0 4,225
ISHARES TR CORE US AGGBD ET 464287226 531 4,661 SH   SOLE None 0 0 4,661
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,616 SH   SOLE None 0 0 2,616
ISHARES TR IBOXX INV CP ETF 464287242 4,483 34,475 SH   SOLE None 0 0 34,475
ISHARES TR GLOBAL TECH ETF 464287291 26 83 SH   SOLE None 0 0 83
ISHARES TR S&P 500 GRWT ETF 464287309 240 3,687 SH   SOLE None 0 0 3,687
ISHARES TR GLOBAL ENERG ETF 464287341 24 986 SH   SOLE None 0 0 986
ISHARES TR 1 3 YR TREAS BD 464287457 771 8,935 SH   SOLE None 0 0 8,935
ISHARES TR RUS MD CP GR ETF 464287481 10 98 SH   SOLE None 0 0 98
ISHARES TR RUS MID CAP ETF 464287499 6 75 SH   SOLE None 0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 102 390 SH   SOLE None 0 0 390
ISHARES TR EXPANDED TECH 464287515 1,099 3,219 SH   SOLE None 0 0 3,219
ISHARES TR PHLX SEMICND ETF 464287523 243 574 SH   SOLE None 0 0 574
ISHARES TR EXPND TEC SC ETF 464287549 72 200 SH   SOLE None 0 0 200
ISHARES TR NASDAQ BIOTECH 464287556 3 22 SH   SOLE None 0 0 22
ISHARES TR COHEN STEER REIT 464287564 3 56 SH   SOLE None 0 0 56
ISHARES TR RUS 1000 GRW ETF 464287614 5,531 22,756 SH   SOLE None 0 0 22,756
ISHARES TR RUS 1000 ETF 464287622 378 1,687 SH   SOLE None 0 0 1,687
ISHARES TR RUS 2000 GRW ETF 464287648 38 127 SH   SOLE None 0 0 127
ISHARES TR RUSSELL 2000 ETF 464287655 358 1,619 SH   SOLE None 0 0 1,619
ISHARES TR CORE S&P US GWT 464287671 94 1,033 SH   SOLE None 0 0 1,033
ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH   SOLE None 0 0 48
ISHARES TR U.S. TECH ETF 464287721 33 372 SH   SOLE None 0 0 372
ISHARES TR US HLTHCARE ETF 464287762 19 75 SH   SOLE None 0 0 75
ISHARES TR U.S. FINLS ETF 464287788 41 554 SH   SOLE None 0 0 554
ISHARES TR CORE S&P SCP ETF 464287804 185 1,700 SH   SOLE None 0 0 1,700
ISHARES TR SP SMCP600VL ETF 464287879 93 922 SH   SOLE None 0 0 922
ISHARES TR S&P SML 600 GWT 464287887 70 546 SH   SOLE None 0 0 546
ISHARES TR INTL TREA BD ETF 464288117 557 10,722 SH   SOLE None 0 0 10,722
ISHARES TR AGENCY BOND ETF 464288166 2,308 19,603 SH   SOLE None 0 0 19,603
ISHARES TR GL CLEAN ENE ETF 464288224 840 34,587 SH   SOLE None 0 0 34,587
ISHARES TR MSCI ACWI ETF 464288257 435 4,573 SH   SOLE None 0 0 4,573
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE None 0 0 1
ISHARES TR CALIF MUN BD ETF 464288356 3 41 SH   SOLE None 0 0 41
ISHARES TR NATIONAL MUN ETF 464288414 106 914 SH   SOLE None 0 0 914
ISHARES TR MBS ETF 464288588 68 623 SH   SOLE None 0 0 623
ISHARES TR ISHS 1-5YR INVS 464288646 2,725 49,840 SH   SOLE None 0 0 49,840
ISHARES TR PFD AND INCM SEC 464288687 23 588 SH   SOLE None 0 0 588
ISHARES TR US HOME CONS ETF 464288752 5 68 SH   SOLE None 0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 516 1,563 SH   SOLE None 0 0 1,563
ISHARES TR U.S. PHARMA ETF 464288836 89 500 SH   SOLE None 0 0 500
ISHARES TR US OIL GS EX ETF 464288851 1 20 SH   SOLE None 0 0 20
ISHARES TR RUS TP200 GR ETF 464289438 350 2,599 SH   SOLE None 0 0 2,599
ISHARES TR RUS TOP 200 ETF 464289446 43 452 SH   SOLE None 0 0 452
ISHARES TR INDIA 50 ETF 464289529 18 400 SH   SOLE None 0 0 400
ISHARES SILVER TR ISHARES 46428Q109 626 27,565 SH   SOLE None 0 0 27,565
ISHARES TR US TREAS BD ETF 46429B267 5 195 SH   SOLE None 0 0 195
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE None 0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689 4 49 SH   SOLE None 0 0 49
ISHARES TR MSCI USA MIN VOL 46429B697 24 358 SH   SOLE None 0 0 358
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 529 10,530 SH   SOLE None 0 0 10,530
ISHARES TR MSCI USA QLT FCT 46432F339 2,420 19,875 SH   SOLE None 0 0 19,875
ISHARES TR MSCI USA MMENTM 46432F396 511 3,178 SH   SOLE None 0 0 3,178
ISHARES TR CORE MSCI TOTAL 46432F834 15 209 SH   SOLE None 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842 44 615 SH   SOLE None 0 0 615
ISHARES INC CORE MSCI EMKT 46434G103 26 406 SH   SOLE None 0 0 406
ISHARES INC MSCI TAIWAN ETF 46434G772 14 237 SH   SOLE None 0 0 237
ISHARES INC MSCI GBL ETF NEW 46434G848 11 250 SH   SOLE None 0 0 250
ISHARES TR 0-5YR INVT GR CP 46434V100 345 6,665 SH   SOLE None 0 0 6,665
ISHARES TR MSCI USA SML CP 46434V290 12 232 SH   SOLE None 0 0 232
ISHARES TR CORE DIV GRWTH 46434V621 67 1,393 SH   SOLE None 0 0 1,393
ISHARES TR BLACKROCK ULTRA 46434V878 3 50 SH   SOLE None 0 0 50
ISHARES TR INTL DIV GRWTH 46435G524 47 718 SH   SOLE None 0 0 718
ISHARES TR ROBOTICS ARTIF 46435U556 7 151 SH   SOLE None 0 0 151
ISHARES TR US TECH BRKTHR 46436E502 20 565 SH   SOLE None 0 0 565
ISORAY INC COM 46489V104 5 4,143 SH   SOLE None 0 0 4,143
ISSUER DIRECT CORP COM NEW 46520M204 10 469 SH   SOLE None 0 0 469
ITERIS INC NEW COM 46564T107 5 833 SH   SOLE None 0 0 833
JPMORGAN CHASE & CO COM 46625H100 1,446 9,495 SH   SOLE None 0 0 9,495
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11 175 SH   SOLE None 0 0 175
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3 46 SH   SOLE None 0 0 46
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 32 845 SH   SOLE None 0 0 845
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,797 35,400 SH   SOLE None 0 0 35,400
JACOBS ENGR GROUP INC COM 469814107 120 925 SH   SOLE None 0 0 925
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 250 SH   SOLE None 0 0 250
JD.COM INC SPON ADR CL A 47215P106 12 141 SH   SOLE None 0 0 141
JOHNSON & JOHNSON COM 478160104 1,995 12,137 SH   SOLE None 0 0 12,137
KLA CORP COM NEW 482480100 4 11 SH   SOLE None 0 0 11
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 22 1,790 SH   SOLE None 0 0 1,790
KIMBELL RTY PARTNERS LP UNIT 49435R102 62 6,100 SH   SOLE None 0 0 6,100
KIMBERLY-CLARK CORP COM 494368103 425 3,058 SH   SOLE None 0 0 3,058
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   SOLE None 0 0 100
KINSALE CAP GROUP INC COM 49714P108 85 515 SH   SOLE None 0 0 515
KIRKLAND LAKE GOLD LTD COM 49741E100 430 12,725 SH   SOLE None 0 0 12,725
KROGER CO COM 501044101 29 800 SH   SOLE None 0 0 800
LPL FINL HLDGS INC COM 50212V100 7 50 SH   SOLE None 0 0 50
LTC PPTYS INC COM 502175102 22 520 SH   SOLE None 0 0 520
LADDER CAP CORP CL A 505743104 707 59,884 SH   SOLE None 0 0 59,884
LAKELAND INDS INC COM 511795106 11 392 SH   SOLE None 0 0 392
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE None 0 0 9
LAS VEGAS SANDS CORP COM 517834107 14 225 SH   SOLE None 0 0 225
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   SOLE None 0 0 43
LEMAITRE VASCULAR INC COM 525558201 6 118 SH   SOLE None 0 0 118
LEXINGTON REALTY TRUST COM 529043101 60 5,400 SH   SOLE None 0 0 5,400
LILLY ELI & CO COM 532457108 120 640 SH   SOLE None 0 0 640
LIVE OAK BANCSHARES INC COM 53803X105 17 250 SH   SOLE None 0 0 250
LIVENT CORP COM 53814L108 2 100 SH   SOLE None 0 0 100
LOCKHEED MARTIN CORP COM 539830109 343 928 SH   SOLE None 0 0 928
LOEWS CORP COM 540424108 13 260 SH   SOLE None 0 0 260
LONGEVERON INC COM 54303L104 7 1,000 SH   SOLE None 0 0 1,000
LOWES COS INC COM 548661107 61 321 SH   SOLE None 0 0 321
LULULEMON ATHLETICA INC COM 550021109 36 116 SH   SOLE None 0 0 116
LUMEN TECHNOLOGIES INC COM 550241103 339 25,411 SH   SOLE None 0 0 25,411
M D C HLDGS INC COM 552676108 415 6,984 SH   SOLE None 0 0 6,984
MDU RES GROUP INC COM 552690109 32 1,000 SH   SOLE None 0 0 1,000
MGE ENERGY INC COM 55277P104 32 450 SH   SOLE None 0 0 450
MKS INSTRS INC COM 55306N104 69 370 SH   SOLE None 0 0 370
MACKINAC FINL CORP COM 554571109 157 11,200 SH   SOLE None 0 0 11,200
MAGNA INTL INC COM 559222401 59 665 SH   SOLE None 0 0 665
MAGNITE INC COM 55955D100 622 14,947 SH   SOLE None 0 0 14,947
MARATHON OIL CORP COM 565849106 7 700 SH   SOLE None 0 0 700
MARATHON PETE CORP COM 56585A102 27 500 SH   SOLE None 0 0 500
MARKEL CORP COM 570535104 52 46 SH   SOLE None 0 0 46
MARRIOTT INTL INC NEW CL A 571903202 96 645 SH   SOLE None 0 0 645
MASTERCARD INCORPORATED CL A 57636Q104 796 2,235 SH   SOLE None 0 0 2,235
MAXLINEAR INC COM 57776J100 1 40 SH   SOLE None 0 0 40
MCCORMICK & CO INC COM NON VTG 579780206 21 240 SH   SOLE None 0 0 240
MCDONALDS CORP COM 580135101 498 2,223 SH   SOLE None 0 0 2,223
MERCADOLIBRE INC COM 58733R102 9 6 SH   SOLE None 0 0 6
MERCK & CO. INC COM 58933Y105 1,227 15,920 SH   SOLE None 0 0 15,920
MEREO BIOPHARMA GROUP PLC ADS 589492107 7 2,150 SH   SOLE None 0 0 2,150
MERIDIAN BIOSCIENCE INC COM 589584101 13 500 SH   SOLE None 0 0 500
MERITAGE HOMES CORP COM 59001A102 118 1,282 SH   SOLE None 0 0 1,282
MEXICO FD INC COM 592835102 1 90 SH   SOLE None 0 0 90
MICROSOFT CORP COM 594918104 3,260 13,827 SH   SOLE None 0 0 13,827
MICROSTRATEGY INC CL A NEW 594972408 27 40 SH   SOLE None 0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104 273 1,757 SH   SOLE None 0 0 1,757
MICRON TECHNOLOGY INC COM 595112103 10 114 SH   SOLE None 0 0 114
MIDDLEBY CORP COM 596278101 91 550 SH   SOLE None 0 0 550
MIDDLESEX WTR CO COM 596680108 59 750 SH   SOLE None 0 0 750
MILLER HERMAN INC COM 600544100 122 2,959 SH   SOLE None 0 0 2,959
MITEK SYS INC COM NEW 606710200 8 518 SH   SOLE None 0 0 518
MODERNA INC COM 60770K107 52 400 SH   SOLE None 0 0 400
MONARCH CASINO & RESORT INC COM 609027107 6 100 SH   SOLE None 0 0 100
MONDELEZ INTL INC CL A 609207105 1,446 24,710 SH   SOLE None 0 0 24,710
MONGODB INC CL A 60937P106 95 355 SH   SOLE None 0 0 355
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 200 SH   SOLE None 0 0 200
MORGAN STANLEY COM NEW 617446448 31 400 SH   SOLE None 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 101 536 SH   SOLE None 0 0 536
NVE CORP COM NEW 629445206 5 65 SH   SOLE None 0 0 65
NASDAQ INC COM 631103108 44 300 SH   SOLE None 0 0 300
NCINO INC COM 63947U107 3 50 SH   SOLE None 0 0 50
NEOGENOMICS INC COM NEW 64049M209 4 80 SH   SOLE None 0 0 80
NEPHROS INC COM 640671400 4 653 SH   SOLE None 0 0 653
NETFLIX INC COM 64110L106 97 186 SH   SOLE None 0 0 186
NEXTERA ENERGY INC COM 65339F101 212 2,805 SH   SOLE None 0 0 2,805
NICE LTD SPONSORED ADR 653656108 46 210 SH   SOLE None 0 0 210
NIKE INC CL B 654106103 10 78 SH   SOLE None 0 0 78
NORDSON CORP COM 655663102 112 565 SH   SOLE None 0 0 565
NORFOLK SOUTHN CORP COM 655844108 175 650 SH   SOLE None 0 0 650
NORTHROP GRUMMAN CORP COM 666807102 234 723 SH   SOLE None 0 0 723
NORTHWEST NAT HLDG CO COM 66765N105 9 165 SH   SOLE None 0 0 165
NOVARTIS AG SPONSORED ADR 66987V109 685 8,010 SH   SOLE None 0 0 8,010
NOVAVAX INC COM NEW 670002401 8 46 SH   SOLE None 0 0 46
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 76 5,000 SH   SOLE None 0 0 5,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,806 SH   SOLE None 0 0 1,806
NVIDIA CORPORATION COM 67066G104 471 882 SH   SOLE None 0 0 882
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54 5,677 SH   SOLE None 0 0 5,677
OGE ENERGY CORP COM 670837103 195 6,023 SH   SOLE None 0 0 6,023
O-I GLASS INC COM 67098H104 150 10,160 SH   SOLE None 0 0 10,160
OAKTREE SPECIALTY LENDING CO COM 67401P108 46 7,450 SH   SOLE None 0 0 7,450
OCULAR THERAPEUTIX INC COM 67576A100 15 930 SH   SOLE None 0 0 930
OKTA INC CL A 679295105 136 616 SH   SOLE None 0 0 616
OLD REP INTL CORP COM 680223104 356 16,316 SH   SOLE None 0 0 16,316
OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH   SOLE None 0 0 300
OLIN CORP COM PAR $1 680665205 27 700 SH   SOLE None 0 0 700
ON SEMICONDUCTOR CORP COM 682189105 96 2,300 SH   SOLE None 0 0 2,300
ONCTERNAL THERAPEUTICS INC COM 68236P107 258 31,065 SH   SOLE None 0 0 31,065
OPERA LTD SPONSORED ADS 68373M107 4 440 SH   SOLE None 0 0 440
ORACLE CORP COM 68389X105 206 2,934 SH   SOLE None 0 0 2,934
OPTIMIZERX CORP COM NEW 68401U204 17 353 SH   SOLE None 0 0 353
ORGENESIS INC COM NEW 68619K204 5 844 SH   SOLE None 0 0 844
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE None 0 0 200
OWL ROCK CAPITAL CORPORATION COM 69121K104 10 725 SH   SOLE None 0 0 725
PDF SOLUTIONS INC COM 693282105 6 346 SH   SOLE None 0 0 346
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE None 0 0 26
PNC FINL SVCS GROUP INC COM 693475105 11 65 SH   SOLE None 0 0 65
PTC INC COM 69370C100 84 610 SH   SOLE None 0 0 610
PACER FDS TR BNCHMRK INFRA 69374H741 6 175 SH   SOLE None 0 0 175
PALANTIR TECHNOLOGIES INC CL A 69608A108 74 3,198 SH   SOLE None 0 0 3,198
PAR TECHNOLOGY CORP COM 698884103 7 101 SH   SOLE None 0 0 101
PARK AEROSPACE CORP COM 70014A104 9 664 SH   SOLE None 0 0 664
PAVMED INC COM 70387R106 51 11,470 SH   SOLE None 0 0 11,470
PAYCHEX INC COM 704326107 4 42 SH   SOLE None 0 0 42
PAYCOM SOFTWARE INC COM 70432V102 47 127 SH   SOLE None 0 0 127
PAYPAL HLDGS INC COM 70450Y103 231 952 SH   SOLE None 0 0 952
PDS BIOTECHNOLOGY CORP COM 70465T107 7 1,500 SH   SOLE None 0 0 1,500
PEGASYSTEMS INC COM 705573103 17 150 SH   SOLE None 0 0 150
PEPSICO INC COM 713448108 82 579 SH   SOLE None 0 0 579
PERKINELMER INC COM 714046109 15 115 SH   SOLE None 0 0 115
PERSONALIS INC COM 71535D106 13 514 SH   SOLE None 0 0 514
PETMED EXPRESS INC COM 716382106 1,794 50,996 SH   SOLE None 0 0 50,996
PFIZER INC COM 717081103 587 16,211 SH   SOLE None 0 0 16,211
PHILIP MORRIS INTL INC COM 718172109 20 223 SH   SOLE None 0 0 223
PHILLIPS 66 COM 718546104 16 200 SH   SOLE None 0 0 200
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 4 1,500 SH   SOLE None 0 0 1,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 65 1,190 SH   SOLE None 0 0 1,190
PIMCO ETF TR ACTIVE BD ETF 72201R775 444 4,055 SH   SOLE None 0 0 4,055
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 3,248 SH   SOLE None 0 0 3,248
PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1,450 SH   SOLE None 0 0 1,450
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 4,893 SH   SOLE None 0 0 4,893
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 1,795 SH   SOLE None 0 0 1,795
PINNACLE WEST CAP CORP COM 723484101 96 1,184 SH   SOLE None 0 0 1,184
PINTEREST INC CL A 72352L106 28 375 SH   SOLE None 0 0 375
POLARIS INC COM 731068102 557 4,175 SH   SOLE None 0 0 4,175
PRESIDIO PPTY TR INC COM CL A 74102L303 24 6,203 SH   SOLE None 0 0 6,203
PRO-DEX INC COLO COM NEW 74265M205 11 425 SH   SOLE None 0 0 425
PROCTER AND GAMBLE CO COM 742718109 212 1,562 SH   SOLE None 0 0 1,562
PROSHARES TR ONLINE RTL ETF 74347B169 4 55 SH   SOLE None 0 0 55
PROSHARES TR INVT INT RT HG 74347B607 56 720 SH   SOLE None 0 0 720
PROSHARES TR RUSS 2000 DIVD 74347B698 298 4,558 SH   SOLE None 0 0 4,558
PROSHARES TR LARGE CAP CRE 74347R248 47 515 SH   SOLE None 0 0 515
PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 125 SH   SOLE None 0 0 125
PROSHARES TR PET CARE ETF 74348A145 2,796 38,644 SH   SOLE None 0 0 38,644
PROSHARES TR S&P 500 DV ARIST 74348A467 3,995 46,313 SH   SOLE None 0 0 46,313
PROSHARES TR SHT 7-10 YR TR 74348A608 45 1,772 SH   SOLE None 0 0 1,772
PROTO LABS INC COM 743713109 1 10 SH   SOLE None 0 0 10
PRUDENTIAL FINL INC COM 744320102 33 357 SH   SOLE None 0 0 357
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 500 SH   SOLE None 0 0 500
PULMATRIX INC COM NEW 74584P202 6 4,810 SH   SOLE None 0 0 4,810
PURE STORAGE INC CL A 74624M102 4 181 SH   SOLE None 0 0 181
QORVO INC COM 74736K101 6 32 SH   SOLE None 0 0 32
QUALCOMM INC COM 747525103 7 51 SH   SOLE None 0 0 51
QUANTERIX CORP COM 74766Q101 4 68 SH   SOLE None 0 0 68
QUANTUMSCAPE CORP COM CL A 74767V109 7 160 SH   SOLE None 0 0 160
QUEST DIAGNOSTICS INC COM 74834L100 166 1,290 SH   SOLE None 0 0 1,290
RAMBUS INC DEL COM 750917106 5 238 SH   SOLE None 0 0 238
RAPID7 INC COM 753422104 5 61 SH   SOLE None 0 0 61
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 940 SH   SOLE None 0 0 940
REALTY INCOME CORP COM 756109104 20 310 SH   SOLE None 0 0 310
REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2,748 SH   SOLE None 0 0 2,748
REEDS INC COM 758338107 7 5,899 SH   SOLE None 0 0 5,899
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 20 SH   SOLE None 0 0 20
REPLIGEN CORP COM 759916109 599 3,080 SH   SOLE None 0 0 3,080
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 250 SH   SOLE None 0 0 250
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 849 SH   SOLE None 0 0 849
REVOLVE GROUP INC CL A 76156B107 15 324 SH   SOLE None 0 0 324
REYNOLDS CONSUMER PRODS INC COM 76171L106 135 4,529 SH   SOLE None 0 0 4,529
RINGCENTRAL INC CL A 76680R206 0 1 SH   SOLE None 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 45 171 SH   SOLE None 0 0 171
ROKU INC COM CL A 77543R102 16 50 SH   SOLE None 0 0 50
ROYAL BK CDA COM 780087102 380 4,120 SH   SOLE None 0 0 4,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,151 5,428 SH   SOLE None 0 0 5,428
SPDR GOLD TR GOLD SHS 78463V107 911 5,693 SH   SOLE None 0 0 5,693
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 699 SH   SOLE None 0 0 699
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 133 SH   SOLE None 0 0 133
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 440 SH   SOLE None 0 0 440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76 2,155 SH   SOLE None 0 0 2,155
SPDR SER TR NYSE TECH ETF 78464A102 10 66 SH   SOLE None 0 0 66
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 203 SH   SOLE None 0 0 203
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 204 SH   SOLE None 0 0 204
SPDR SER TR PORTFOLIO LN COR 78464A367 2 75 SH   SOLE None 0 0 75
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 147 SH   SOLE None 0 0 147
SPDR SER TR PRTFLO S&P500 GW 78464A409 106 1,887 SH   SOLE None 0 0 1,887
SPDR SER TR PORTFOLIO SHORT 78464A474 330 10,539 SH   SOLE None 0 0 10,539
SPDR SER TR PRTFLO S&P500 VL 78464A508 53 1,400 SH   SOLE None 0 0 1,400
SPDR SER TR S&P TRANSN ETF 78464A532 19 219 SH   SOLE None 0 0 219
SPDR SER TR HLTH CR EQUIP 78464A581 38 319 SH   SOLE None 0 0 319
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 45 SH   SOLE None 0 0 45
SPDR SER TR S&P REGL BKG 78464A698 874 13,180 SH   SOLE None 0 0 13,180
SPDR SER TR S&P DIVID ETF 78464A763 376 3,189 SH   SOLE None 0 0 3,189
SPDR SER TR S&P BK ETF 78464A797 4 80 SH   SOLE None 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847 15 332 SH   SOLE None 0 0 332
SPDR SER TR PORTFOLIO S&P500 78464A854 252 5,396 SH   SOLE None 0 0 5,396
SPDR SER TR S&P SEMICNDCTR 78464A862 59 322 SH   SOLE None 0 0 322
SPDR SER TR S&P BIOTECH 78464A870 10 71 SH   SOLE None 0 0 71
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   SOLE None 0 0 250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH   SOLE None 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52 156 SH   SOLE None 0 0 156
SPDR SER TR PORTFOLIO SH TSR 78468R101 31 1,000 SH   SOLE None 0 0 1,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 63 SH   SOLE None 0 0 63
SPDR SER TR SPDR BLOOMBERG 78468R663 2 27 SH   SOLE None 0 0 27
SPDR SER TR SSGA US LRG ETF 78468R804 7 52 SH   SOLE None 0 0 52
SPDR SER TR PORTFOLIO S&P600 78468R853 32 763 SH   SOLE None 0 0 763
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 64 1,564 SH   SOLE None 0 0 1,564
SABRA HEALTH CARE REIT INC COM 78573L106 31 1,800 SH   SOLE None 0 0 1,800
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 37 SH   SOLE None 0 0 37
SALESFORCE COM INC COM 79466L302 168 795 SH   SOLE None 0 0 795
SAP SE SPON ADR 803054204 113 920 SH   SOLE None 0 0 920
SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH   SOLE None 0 0 42
SCHLUMBERGER LTD COM 806857108 11 400 SH   SOLE None 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140 1,080 SH   SOLE None 0 0 1,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2,049 SH   SOLE None 0 0 2,049
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 727 22,646 SH   SOLE None 0 0 22,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 419 SH   SOLE None 0 0 419
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 400 SH   SOLE None 0 0 400
SEA LTD SPONSORD ADS 81141R100 209 935 SH   SOLE None 0 0 935
SEABOARD CORP DEL COM 811543107 7 2 SH   SOLE None 0 0 2
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH   SOLE None 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 624 SH   SOLE None 0 0 624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 289 SH   SOLE None 0 0 289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2,383 SH   SOLE None 0 0 2,383
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 125 SH   SOLE None 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 32 SH   SOLE None 0 0 32
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 636 SH   SOLE None 0 0 636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE None 0 0 100
SEELOS THERAPEUTICS INC COM 81577F109 10 2,000 SH   SOLE None 0 0 2,000
SEMPRA ENERGY COM 816851109 53 399 SH   SOLE None 0 0 399
SERVICENOW INC COM 81762P102 65 130 SH   SOLE None 0 0 130
SHARPSPRING INC COM 820054104 9 539 SH   SOLE None 0 0 539
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 20 SH   SOLE None 0 0 20
SHOPIFY INC CL A 82509L107 147 133 SH   SOLE None 0 0 133
SHOTSPOTTER INC COM 82536T107 6 160 SH   SOLE None 0 0 160
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 400 SH   SOLE None 0 0 400
SILICON LABORATORIES INC COM 826919102 6 42 SH   SOLE None 0 0 42
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 265 SH   SOLE None 0 0 265
SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH   SOLE None 0 0 13
SLACK TECHNOLOGIES INC COM CL A 83088V102 98 2,405 SH   SOLE None 0 0 2,405
SNOWFLAKE INC CL A 833445109 5 20 SH   SOLE None 0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104 520 1,810 SH   SOLE None 0 0 1,810
SONY CORP SPONSORED ADR 835699307 5 43 SH   SOLE None 0 0 43
SOUTHERN CO COM 842587107 45 730 SH   SOLE None 0 0 730
SOUTHWEST AIRLS CO COM 844741108 87 1,417 SH   SOLE None 0 0 1,417
SPARTANNASH CO COM 847215100 27 1,400 SH   SOLE None 0 0 1,400
SPROUT SOCIAL INC COM CL A 85209W109 337 5,835 SH   SOLE None 0 0 5,835
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 1,000 SH   SOLE None 0 0 1,000
SQUARE INC CL A 852234103 953 4,197 SH   SOLE None 0 0 4,197
STABLE RD ACQUISITION CORP COM CL A 85236Q109 4 333 SH   SOLE None 0 0 333
STAG INDL INC COM 85254J102 14 425 SH   SOLE None 0 0 425
STARBUCKS CORP COM 855244109 1,501 13,737 SH   SOLE None 0 0 13,737
STARWOOD PPTY TR INC COM 85571B105 122 4,950 SH   SOLE None 0 0 4,950
STMICROELECTRONICS N V NY REGISTRY 861012102 5 131 SH   SOLE None 0 0 131
STORE CAP CORP COM 862121100 8 225 SH   SOLE None 0 0 225
SUN LIFE FINANCIAL INC. COM 866796105 25 500 SH   SOLE None 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 96 4,600 SH   SOLE None 0 0 4,600
SURFACE ONCOLOGY INC COM 86877M209 6 750 SH   SOLE None 0 0 750
SURGALIGN HOLDINGS INC COM 86882C105 6 2,847 SH   SOLE None 0 0 2,847
SUTRO BIOPHARMA INC COM 869367102 5 200 SH   SOLE None 0 0 200
SYNOPSYS INC COM 871607107 5 20 SH   SOLE None 0 0 20
SYNLOGIC INC COM 87166L100 4 1,000 SH   SOLE None 0 0 1,000
TCF FINL CORP COM 872307103 9 200 SH   SOLE None 0 0 200
TJX COS INC NEW COM 872540109 166 2,515 SH   SOLE None 0 0 2,515
TAIWAN FD INC COM 874036106 28 1,000 SH   SOLE None 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 2,605 SH   SOLE None 0 0 2,605
TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH   SOLE None 0 0 15
TAPESTRY INC COM 876030107 8 200 SH   SOLE None 0 0 200
TARGET CORP COM 87612E106 529 2,670 SH   SOLE None 0 0 2,670
TELADOC HEALTH INC COM 87918A105 9 48 SH   SOLE None 0 0 48
TENABLE HLDGS INC COM 88025T102 2 45 SH   SOLE None 0 0 45
TERADYNE INC COM 880770102 5 43 SH   SOLE None 0 0 43
TESLA INC COM 88160R101 257 385 SH   SOLE None 0 0 385
TEXAS INSTRS INC COM 882508104 76 400 SH   SOLE None 0 0 400
TG THERAPEUTICS INC COM 88322Q108 139 2,878 SH   SOLE None 0 0 2,878
THE TRADE DESK INC COM CL A 88339J105 94 145 SH   SOLE None 0 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102 277 607 SH   SOLE None 0 0 607
3-D SYS CORP DEL COM NEW 88554D205 2 83 SH   SOLE None 0 0 83
3M CO COM 88579Y101 140 726 SH   SOLE None 0 0 726
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 300 SH   SOLE None 0 0 300
TRACTOR SUPPLY CO COM 892356106 139 785 SH   SOLE None 0 0 785
TRACON PHARMACEUTICALS INC COM NEW 89237H209 56 6,825 SH   SOLE None 0 0 6,825
TRANSCAT INC COM 893529107 12 245 SH   SOLE None 0 0 245
TRANSDIGM GROUP INC COM 893641100 9 15 SH   SOLE None 0 0 15
TRANSMEDICS GROUP INC COM 89377M109 27 644 SH   SOLE None 0 0 644
TRAVELERS COMPANIES INC COM 89417E109 9 62 SH   SOLE None 0 0 62
TREX CO INC COM 89531P105 17 190 SH   SOLE None 0 0 190
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 84 7,850 SH   SOLE None 0 0 7,850
TRINITY INDS INC COM 896522109 6 200 SH   SOLE None 0 0 200
TWILIO INC CL A 90138F102 1 4 SH   SOLE None 0 0 4
TYME TECHNOLOGIES INC COM 90238J103 2 900 SH   SOLE None 0 0 900
TYSON FOODS INC CL A 902494103 76 1,025 SH   SOLE None 0 0 1,025
UFP TECHNOLOGIES INC COM 902673102 6 119 SH   SOLE None 0 0 119
UGI CORP NEW COM 902681105 13 318 SH   SOLE None 0 0 318
UFP INDUSTRIES INC COM 90278Q108 135 1,775 SH   SOLE None 0 0 1,775
US BANCORP DEL COM NEW 902973304 17 300 SH   SOLE None 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 46 842 SH   SOLE None 0 0 842
UNDER ARMOUR INC CL A 904311107 11 500 SH   SOLE None 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 13 230 SH   SOLE None 0 0 230
UNION PAC CORP COM 907818108 33 150 SH   SOLE None 0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH   SOLE None 0 0 300
UNITED STATES CELLULAR CORP COM 911684108 396 10,854 SH   SOLE None 0 0 10,854
UNITED STS OIL FD LP UNITS 91232N207 19 462 SH   SOLE None 0 0 462
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 47 SH   SOLE None 0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 800 2,150 SH   SOLE None 0 0 2,150
UNITY SOFTWARE INC COM 91332U101 7 67 SH   SOLE None 0 0 67
UNIVERSAL DISPLAY CORP COM 91347P105 7 30 SH   SOLE None 0 0 30
UPWORK INC COM 91688F104 3 78 SH   SOLE None 0 0 78
VALERO ENERGY CORP COM 91913Y100 151 2,113 SH   SOLE None 0 0 2,113
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,000 SH   SOLE None 0 0 1,000
VANECK VECTORS ETF TR STEEL ETF 92189F205 16 292 SH   SOLE None 0 0 292
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 30 SH   SOLE None 0 0 30
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 48 199 SH   SOLE None 0 0 199
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 10 500 SH   SOLE None 0 0 500
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 199 SH   SOLE None 0 0 199
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 145 SH   SOLE None 0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 305 SH   SOLE None 0 0 305
VANGUARD STAR FDS VG TL INTL STK F 921909768 31 500 SH   SOLE None 0 0 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 375 SH   SOLE None 0 0 375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 489 2,082 SH   SOLE None 0 0 2,082
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 57 SH   SOLE None 0 0 57
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,186 23,020 SH   SOLE None 0 0 23,020
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH   SOLE None 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 2,800 SH   SOLE None 0 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 112 SH   SOLE None 0 0 112
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 4,965 SH   SOLE None 0 0 4,965
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259 4,209 SH   SOLE None 0 0 4,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1,370 SH   SOLE None 0 0 1,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 15 SH   SOLE None 0 0 15
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE None 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH   SOLE None 0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   SOLE None 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 3,459 15,626 SH   SOLE None 0 0 15,626
VANGUARD INDEX FDS GROWTH ETF 922908736 947 3,685 SH   SOLE None 0 0 3,685
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,225 19,735 SH   SOLE None 0 0 19,735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,545 SH   SOLE None 0 0 1,545
VERACYTE INC COM 92337F107 5 85 SH   SOLE None 0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 882 15,171 SH   SOLE None 0 0 15,171
VERISK ANALYTICS INC COM 92345Y106 71 400 SH   SOLE None 0 0 400
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 62 6,000 SH   SOLE None 0 0 6,000
VIACOMCBS INC CL B 92556H206 6 133 SH   SOLE None 0 0 133
VIATRIS INC COM 92556V106 111 7,965 SH   SOLE None 0 0 7,965
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 57 1,800 SH   SOLE None 0 0 1,800
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 1,200 SH   SOLE None 0 0 1,200
VISA INC COM CL A 92826C839 499 2,358 SH   SOLE None 0 0 2,358
VISTA OUTDOOR INC COM 928377100 1 20 SH   SOLE None 0 0 20
VOLITIONRX LTD COM 928661107 3 720 SH   SOLE None 0 0 720
VUZIX CORP COM NEW 92921W300 25 1,000 SH   SOLE None 0 0 1,000
WP CAREY INC COM 92936U109 533 7,528 SH   SOLE None 0 0 7,528
WEC ENERGY GROUP INC COM 92939U106 53 564 SH   SOLE None 0 0 564
WALMART INC COM 931142103 452 3,324 SH   SOLE None 0 0 3,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 310 SH   SOLE None 0 0 310
WASTE MGMT INC DEL COM 94106L109 9 70 SH   SOLE None 0 0 70
WAYFAIR INC CL A 94419L101 12 37 SH   SOLE None 0 0 37
WELLS FARGO CO NEW COM 949746101 6 142 SH   SOLE None 0 0 142
WENDYS CO COM 95058W100 9 425 SH   SOLE None 0 0 425
WEST FRASER TIMBER CO LTD COM 952845105 283 3,926 SH   SOLE None 0 0 3,926
WESTERN ALLIANCE BANCORP COM 957638109 7 76 SH   SOLE None 0 0 76
WESTERN UN CO COM 959802109 12 500 SH   SOLE None 0 0 500
WESTROCK CO COM 96145D105 223 4,275 SH   SOLE None 0 0 4,275
WHIRLPOOL CORP COM 963320106 44 200 SH   SOLE None 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 16 143 SH   SOLE None 0 0 143
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 204 SH   SOLE None 0 0 204
WISDOMTREE TR GLB US QTLY DIV 97717W844 147 1,900 SH   SOLE None 0 0 1,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH   SOLE None 0 0 70
WISDOMTREE TR EUROPE SMCP DV 97717W869 287 4,114 SH   SOLE None 0 0 4,114
WISDOMTREE TR EMERG MKTS ESG 97717X214 52 1,375 SH   SOLE None 0 0 1,375
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH   SOLE None 0 0 500
WISDOMTREE TR EM EX ST-OWNED 97717X578 467 11,480 SH   SOLE None 0 0 11,480
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 897 21,734 SH   SOLE None 0 0 21,734
WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 761 SH   SOLE None 0 0 761
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH   SOLE None 0 0 150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 86 SH   SOLE None 0 0 86
WORKDAY INC CL A 98138H101 11 45 SH   SOLE None 0 0 45
WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH   SOLE None 0 0 200
YETI HLDGS INC COM 98585X104 20 275 SH   SOLE None 0 0 275
YUM BRANDS INC COM 988498101 32 300 SH   SOLE None 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 47 363 SH   SOLE None 0 0 363
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 144 SH   SOLE None 0 0 144
ZOETIS INC CL A 98978V103 47 300 SH   SOLE None 0 0 300
ZSCALER INC COM 98980G102 3 20 SH   SOLE None 0 0 20
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 15 SH   SOLE None 0 0 15
ZYNGA INC CL A 98986T108 34 3,325 SH   SOLE None 0 0 3,325
AMDOCS LTD SHS G02602103 16 225 SH   SOLE None 0 0 225
ATLASSIAN CORP PLC CL A G06242104 237 1,126 SH   SOLE None 0 0 1,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 175 SH   SOLE None 0 0 175
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1,530 SH   SOLE None 0 0 1,530
FRESH DEL MONTE PRODUCE INC ORD G36738105 305 10,662 SH   SOLE None 0 0 10,662
HORIZON THERAPEUTICS PUB L SHS G46188101 1 15 SH   SOLE None 0 0 15
ICON PLC SHS G4705A100 3 15 SH   SOLE None 0 0 15
LINDE PLC SHS G5494J103 590 2,107 SH   SOLE None 0 0 2,107
MEDTRONIC PLC SHS G5960L103 313 2,650 SH   SOLE None 0 0 2,650
MYOVANT SCIENCES LTD COM G637AM102 7 350 SH   SOLE None 0 0 350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   SOLE None 0 0 100
NOVOCURE LTD ORD SHS G6674U108 679 5,135 SH   SOLE None 0 0 5,135
PAGSEGURO DIGITAL LTD COM CL A G68707101 69 1,500 SH   SOLE None 0 0 1,500
ALCON AG ORD SHS H01301128 307 4,376 SH   SOLE None 0 0 4,376
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 260 SH   SOLE None 0 0 260
LOGITECH INTL S A SHS H50430232 36 342 SH   SOLE None 0 0 342
SPOTIFY TECHNOLOGY S A SHS L8681T102 52 194 SH   SOLE None 0 0 194
ALLOT LTD SHS M0854Q105 8 524 SH   SOLE None 0 0 524
CAMTEK LTD ORD M20791105 25 845 SH   SOLE None 0 0 845
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE None 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 136 1,050 SH   SOLE None 0 0 1,050
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 366 SH   SOLE None 0 0 366
MAGAL SECURITY SYS LTD ORD M6786D104 6 1,400 SH   SOLE None 0 0 1,400
NOVA MEASURING INSTRUMENTS L COM M7516K103 7 81 SH   SOLE None 0 0 81
RADA ELECTR INDS LTD COM PAR NEW M81863124 76 6,353 SH   SOLE None 0 0 6,353
STRATASYS LTD SHS M85548101 5 200 SH   SOLE None 0 0 200
VASCULAR BIOGENICS LTD COM M96883109 8 4,000 SH   SOLE None 0 0 4,000
WIX COM LTD SHS M98068105 73 260 SH   SOLE None 0 0 260
ELASTIC N V ORD SHS N14506104 26 235 SH   SOLE None 0 0 235
NXP SEMICONDUCTORS N V COM N6596X109 999 4,962 SH   SOLE None 0 0 4,962
FLEX LTD ORD Y2573F102 23 1,250 SH   SOLE None 0 0 1,250