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
23ANDME HOLDING CO CLASS A COM 90138Q108 2 200 SH   SOLE NONE 0 0 200
3D SYS CORP DEL COM NEW 88554D205 2 83 SH   SOLE NONE 0 0 83
3M CO COM 88579Y101 136 778 SH   SOLE NONE 0 0 778
ABBOTT LABS COM 002824100 743 6,290 SH   SOLE NONE 0 0 6,290
ABBVIE INC COM 00287Y109 651 6,033 SH   SOLE NONE 0 0 6,033
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,022 SH   SOLE NONE 0 0 1,022
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 175 SH   SOLE NONE 0 0 175
ACM RESH INC COM CL A 00108J109 18 162 SH   SOLE NONE 0 0 162
ACME UTD CORP COM 004816104 6 192 SH   SOLE NONE 0 0 192
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 500 SH   SOLE NONE 0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH   SOLE NONE 0 0 52
ADAMS DIVERSIFIED EQUITY FD COM 006212104 28 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 117 204 SH   SOLE NONE 0 0 204
ADVANCED MICRO DEVICES INC COM 007903107 858 8,340 SH   SOLE NONE 0 0 8,340
ADVISORSHARES TR VICE E T F 00768Y545 9 277 SH   SOLE NONE 0 0 277
AFFIMED N V COM N01045108 3 500 SH   SOLE NONE 0 0 500
AFLAC INC COM 001055102 370 7,100 SH   SOLE NONE 0 0 7,100
AGNC INVT CORP COM 00123Q104 28 1,757 SH   SOLE NONE 0 0 1,757
AIRBNB INC COM CL A 009066101 11 64 SH   SOLE NONE 0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101 13 120 SH   SOLE NONE 0 0 120
ALASKA AIR GROUP INC COM 011659109 23 400 SH   SOLE NONE 0 0 400
ALCON AG ORD SHS H01301128 357 4,441 SH   SOLE NONE 0 0 4,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 565 SH   SOLE NONE 0 0 565
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,548 SH   SOLE NONE 0 0 1,548
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 124 2,507 SH   SOLE NONE 0 0 2,507
ALLIANT ENERGY CORP COM 018802108 9 155 SH   SOLE NONE 0 0 155
ALLOGENE THERAPEUTICS INC COM 019770106 6 230 SH   SOLE NONE 0 0 230
ALLOT LTD SHS M0854Q105 8 524 SH   SOLE NONE 0 0 524
ALLSTATE CORP COM 020002101 3 20 SH   SOLE NONE 0 0 20
ALPHABET INC CAP STK CL A 02079K305 2,802 1,048 SH   SOLE NONE 0 0 1,048
ALPHABET INC CAP STK CL C 02079K107 160 60 SH   SOLE NONE 0 0 60
ALTRIA GROUP INC COM 02209S103 523 11,500 SH   SOLE NONE 0 0 11,500
ALX ONCOLOGY HLDGS INC COM 00166B105 7 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM 023135106 1,544 470 SH   SOLE NONE 0 0 470
AMDOCS LTD SHS G02602103 194 2,562 SH   SOLE NONE 0 0 2,562
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2,200 SH   SOLE NONE 0 0 2,200
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5 300 SH   SOLE NONE 0 0 300
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 89 1,824 SH   SOLE NONE 0 0 1,824
AMERICAN ELEC PWR CO INC COM 025537101 182 2,243 SH   SOLE NONE 0 0 2,243
AMERICAN EXPRESS CO COM 025816109 107 642 SH   SOLE NONE 0 0 642
AMERICAN INTL GROUP INC COM NEW 026874784 510 9,290 SH   SOLE NONE 0 0 9,290
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 257 SH   SOLE NONE 0 0 257
AMERICAN TOWER CORP NEW COM 03027X100 1,681 6,334 SH   SOLE NONE 0 0 6,334
AMGEN INC COM 031162100 850 3,998 SH   SOLE NONE 0 0 3,998
AMN HEALTHCARE SVCS INC COM 001744101 45 388 SH   SOLE NONE 0 0 388
AMPLIFY ETF TR ONLIN RETL ETF 032108102 265 2,421 SH   SOLE NONE 0 0 2,421
AMTECH SYS INC COM PAR $0.01N 032332504 13 1,101 SH   SOLE NONE 0 0 1,101
ANALOG DEVICES INC COM 032654105 3,261 19,469 SH   SOLE NONE 0 0 19,469
ANAPTYSBIO INC COM 032724106 9 350 SH   SOLE NONE 0 0 350
APOLLO ENDOSURGERY INC COM 03767D108 10 1,141 SH   SOLE NONE 0 0 1,141
APPFOLIO INC COM CL A 03783C100 26 220 SH   SOLE NONE 0 0 220
APPIAN CORP CL A 03782L101 158 1,710 SH   SOLE NONE 0 0 1,710
APPLE INC COM 037833100 3,760 26,574 SH   SOLE NONE 0 0 26,574
APPLIED MATLS INC COM 038222105 86 665 SH   SOLE NONE 0 0 665
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 4,000 SH   SOLE NONE 0 0 4,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 56 SH   SOLE NONE 0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102 42 700 SH   SOLE NONE 0 0 700
ARCOSA INC COM 039653100 33 649 SH   SOLE NONE 0 0 649
ARES CAPITAL CORP COM 04010L103 315 15,473 SH   SOLE NONE 0 0 15,473
ARISTA NETWORKS INC COM 040413106 275 800 SH   SOLE NONE 0 0 800
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE NONE 0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 132 952 SH   SOLE NONE 0 0 952
ARK ETF TR INNOVATION ETF 00214Q104 20 177 SH   SOLE NONE 0 0 177
ARK ETF TR GENOMIC REV ETF 00214Q302 48 645 SH   SOLE NONE 0 0 645
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
ASLAN PHARMACEUTICALS LTD ADS 04522R101 2 1,000 SH   SOLE NONE 0 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 173 1,407 SH   SOLE NONE 0 0 1,407
ASTRAZENECA PLC SPONSORED ADR 046353108 10 169 SH   SOLE NONE 0 0 169
ASURE SOFTWARE INC COM 04649U102 9 999 SH   SOLE NONE 0 0 999
ATT INC COM 00206R102 964 35,700 SH   SOLE NONE 0 0 35,700
ATLASSIAN CORP PLC CL A G06242104 441 1,126 SH   SOLE NONE 0 0 1,126
AURINIA PHARMACEUTICALS INC COM 05156V102 48 2,162 SH   SOLE NONE 0 0 2,162
AUTODESK INC COM 052769106 923 3,235 SH   SOLE NONE 0 0 3,235
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 28 4,200 SH   SOLE NONE 0 0 4,200
AUTOMATIC DATA PROCESSING IN COM 053015103 49 246 SH   SOLE NONE 0 0 246
AVANTOR INC COM 05352A100 16 400 SH   SOLE NONE 0 0 400
AVIAT NETWORKS INC COM NEW 05366Y201 8 248 SH   SOLE NONE 0 0 248
AVID BIOSERVICES INC COM 05368M106 23 1,071 SH   SOLE NONE 0 0 1,071
AXON ENTERPRISE INC COM 05464C101 808 4,617 SH   SOLE NONE 0 0 4,617
AXSOME THERAPEUTICS INC COM 05464T104 7 221 SH   SOLE NONE 0 0 221
AZZ INC COM 002474104 293 5,500 SH   SOLE NONE 0 0 5,500
BALL CORP COM 058498106 7 83 SH   SOLE NONE 0 0 83
BANK NOVA SCOTIA B C COM 064149107 514 8,360 SH   SOLE NONE 0 0 8,360
BARRICK GOLD CORP COM 067901108 34 1,900 SH   SOLE NONE 0 0 1,900
BAXTER INTL INC COM 071813109 271 3,364 SH   SOLE NONE 0 0 3,364
BEAZER HOMES USA INC COM NEW 07556Q881 649 37,619 SH   SOLE NONE 0 0 37,619
BEAZER HOMES USA INC COM NEW 07556Q881 1 1,000 SH Call SOLE NONE 0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881 0 2,000 SH Call SOLE NONE 0 0 2,000
BECTON DICKINSON CO COM 075887109 145 590 SH   SOLE NONE 0 0 590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 2,842 SH   SOLE NONE 0 0 2,842
BEYOND MEAT INC COM 08862E109 1 14 SH   SOLE NONE 0 0 14
BHP GROUP LTD SPONSORED ADS 088606108 21 400 SH   SOLE NONE 0 0 400
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH   SOLE NONE 0 0 15
BIOGEN INC COM 09062X103 38 135 SH   SOLE NONE 0 0 135
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 185 SH   SOLE NONE 0 0 185
BIOXCEL THERAPEUTICS INC COM 09075P105 4 125 SH   SOLE NONE 0 0 125
BK TECHNOLOGIES CORPORATION COM 05587G104 1 350 SH   SOLE NONE 0 0 350
BLACK HILLS CORP COM 092113109 11 169 SH   SOLE NONE 0 0 169
BLACKLINE INC COM 09239B109 504 4,270 SH   SOLE NONE 0 0 4,270
BLACKROCK FLOATING RATE INCO COM 09255X100 21 1,538 SH   SOLE NONE 0 0 1,538
BLACKROCK GLOBAL FLOATING RA COM 091941104 0 1 SH   SOLE NONE 0 0 1
BLACKROCK INC COM 09247X101 10 12 SH   SOLE NONE 0 0 12
BLACKSTONE INC COM 09260D107 601 5,170 SH   SOLE NONE 0 0 5,170
BLOOMIN BRANDS INC COM 094235108 175 7,019 SH   SOLE NONE 0 0 7,019
BOEING CO COM 097023105 215 977 SH   SOLE NONE 0 0 977
BONANZA CREEK ENERGY INC COM NEW 097793400 234 4,885 SH   SOLE NONE 0 0 4,885
BORGWARNER INC COM 099724106 5 126 SH   SOLE NONE 0 0 126
BOSTON BEER INC CL A 100557107 381 747 SH   SOLE NONE 0 0 747
BOSTON SCIENTIFIC CORP COM 101137107 7 167 SH   SOLE NONE 0 0 167
BP PLC SPONSORED ADR 055622104 12 440 SH   SOLE NONE 0 0 440
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 93 11,425 SH   SOLE NONE 0 0 11,425
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 34 3,652 SH   SOLE NONE 0 0 3,652
BRISTOLMYERS SQUIBB CO COM 110122108 2,691 45,482 SH   SOLE NONE 0 0 45,482
BROADCOM INC COM 11135F101 27 55 SH   SOLE NONE 0 0 55
BROADMARK RLTY CAP INC COM 11135B100 20 2,000 SH   SOLE NONE 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH   SOLE NONE 0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 375 SH   SOLE NONE 0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55 1,500 SH   SOLE NONE 0 0 1,500
BRUNSWICK CORP COM 117043109 70 734 SH   SOLE NONE 0 0 734
BUTTERFLY NETWORK INC COM CL A 124155102 5 500 SH   SOLE NONE 0 0 500
BWX TECHNOLOGIES INC COM 05605H100 32 590 SH   SOLE NONE 0 0 590
CACI INTL INC CL A 127190304 178 678 SH   SOLE NONE 0 0 678
CAL MAINE FOODS INC COM NEW 128030202 192 5,300 SH   SOLE NONE 0 0 5,300
CAMBER ENERGY INC COM 13200M508 19 4,847 SH   SOLE NONE 0 0 4,847
CAMECO CORP COM 13321L108 76 3,500 SH   SOLE NONE 0 0 3,500
CAMTEK LTD ORD M20791105 89 2,195 SH   SOLE NONE 0 0 2,195
CANADIAN NATL RY CO COM 136375102 153 1,325 SH   SOLE NONE 0 0 1,325
CANADIAN PAC RY LTD COM 13645T100 65 1,000 SH   SOLE NONE 0 0 1,000
CANOPY GROWTH CORP COM 138035100 4 265 SH   SOLE NONE 0 0 265
CAPITAL ONE FINL CORP COM 14040H105 271 1,675 SH   SOLE NONE 0 0 1,675
CAPITAL SOUTHWEST CORP COM 140501107 69 2,750 SH   SOLE NONE 0 0 2,750
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 75 SH   SOLE NONE 0 0 75
CARDINAL HEALTH INC COM 14149Y108 15 300 SH   SOLE NONE 0 0 300
CAREDX INC COM 14167L103 4 57 SH   SOLE NONE 0 0 57
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE NONE 0 0 100
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 13 250 SH   SOLE NONE 0 0 250
CASI PHARMACEUTICALS INC COM 14757U109 2 2,000 SH   SOLE NONE 0 0 2,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 8 2,000 SH   SOLE NONE 0 0 2,000
CATERPILLAR INC COM 149123101 583 3,039 SH   SOLE NONE 0 0 3,039
CBOE GLOBAL MKTS INC COM 12503M108 148 1,193 SH   SOLE NONE 0 0 1,193
CDW CORP COM 12514G108 27 148 SH   SOLE NONE 0 0 148
CELSIUS HLDGS INC COM NEW 15118V207 61 672 SH   SOLE NONE 0 0 672
CENTERPOINT ENERGY INC COM 15189T107 92 3,753 SH   SOLE NONE 0 0 3,753
CERNER CORP COM 156782104 866 12,275 SH   SOLE NONE 0 0 12,275
CF INDS HLDGS INC COM 125269100 28 500 SH   SOLE NONE 0 0 500
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 713 SH   SOLE NONE 0 0 713
CHANNELADVISOR CORP COM 159179100 12 480 SH   SOLE NONE 0 0 480
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE NONE 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE NONE 0 0 100
CHECKPOINT THERAPEUTICS INC COM 162828107 8 2,500 SH   SOLE NONE 0 0 2,500
CHEFS WHSE INC COM 163086101 7 208 SH   SOLE NONE 0 0 208
CHEGG INC COM 163092109 6 81 SH   SOLE NONE 0 0 81
CHEVRON CORP NEW COM 166764100 33 329 SH   SOLE NONE 0 0 329
CHIMERIX INC COM 16934W106 5 750 SH   SOLE NONE 0 0 750
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE NONE 0 0 4
CHUBB LIMITED COM H1467J104 6 34 SH   SOLE NONE 0 0 34
CIENA CORP COM NEW 171779309 15 297 SH   SOLE NONE 0 0 297
CIGNA CORP NEW COM 125523100 9 43 SH   SOLE NONE 0 0 43
CINER RESOURCES LP COM UNIT LTD 172464109 46 2,917 SH   SOLE NONE 0 0 2,917
CISCO SYS INC COM 17275R102 362 6,655 SH   SOLE NONE 0 0 6,655
CITIGROUP INC COM NEW 172967424 194 2,770 SH   SOLE NONE 0 0 2,770
CITRIX SYS INC COM 177376100 190 1,772 SH   SOLE NONE 0 0 1,772
CLEARPOINT NEURO INC COM 18507C103 166 9,350 SH   SOLE NONE 0 0 9,350
CLEARWATER PAPER CORP COM 18538R103 23 600 SH   SOLE NONE 0 0 600
CLEARWAY ENERGY INC CL A 18539C105 73 2,600 SH   SOLE NONE 0 0 2,600
CLEARWAY ENERGY INC CL C 18539C204 9 300 SH   SOLE NONE 0 0 300
CLOROX CO DEL COM 189054109 259 1,561 SH   SOLE NONE 0 0 1,561
CLOUDFLARE INC CL A COM 18915M107 115 1,021 SH   SOLE NONE 0 0 1,021
CLOVIS ONCOLOGY INC COM 189464100 3 600 SH   SOLE NONE 0 0 600
COCA COLA CO COM 191216100 123 2,336 SH   SOLE NONE 0 0 2,336
CODEXIS INC COM 192005106 5 202 SH   SOLE NONE 0 0 202
COGNEX CORP COM 192422103 24 300 SH   SOLE NONE 0 0 300
COHEN STEERS CLOSEDEND OP COM 19248P106 56 4,140 SH   SOLE NONE 0 0 4,140
COHEN STEERS INFRASTRUCTUR COM 19248A109 152 5,625 SH   SOLE NONE 0 0 5,625
COHEN STEERS LTD DURATION COM 19248C105 0 3 SH   SOLE NONE 0 0 3
COHEN STEERS QUALITY INCOM COM 19247L106 64 4,322 SH   SOLE NONE 0 0 4,322
COHEN STEERS REIT PFD COM 19247X100 102 3,983 SH   SOLE NONE 0 0 3,983
COHEN STEERS TOTAL RETURN COM 19247R103 270 16,587 SH   SOLE NONE 0 0 16,587
COINBASE GLOBAL INC COM CL A 19260Q107 5 20 SH   SOLE NONE 0 0 20
COLGATE PALMOLIVE CO COM 194162103 3 44 SH   SOLE NONE 0 0 44
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 100 4,677 SH   SOLE NONE 0 0 4,677
COMCAST CORP NEW CL A 20030N101 82 1,469 SH   SOLE NONE 0 0 1,469
COMERICA INC COM 200340107 2 30 SH   SOLE NONE 0 0 30
COMMERCIAL METALS CO COM 201723103 2 55 SH   SOLE NONE 0 0 55
COMPUGEN LTD ORD M25722105 1 249 SH   SOLE NONE 0 0 249
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE NONE 0 0 200
CONOCOPHILLIPS COM 20825C104 519 7,654 SH   SOLE NONE 0 0 7,654
CONSOLIDATED EDISON INC COM 209115104 324 4,458 SH   SOLE NONE 0 0 4,458
CONTAINER STORE GROUP INC COM 210751103 3 358 SH   SOLE NONE 0 0 358
COOPER COS INC COM NEW 216648402 83 200 SH   SOLE NONE 0 0 200
CORESITE RLTY CORP COM 21870Q105 26 185 SH   SOLE NONE 0 0 185
CORTEVA INC COM 22052L104 11 257 SH   SOLE NONE 0 0 257
CORVUS PHARMACEUTICALS INC COM 221015100 12 2,500 SH   SOLE NONE 0 0 2,500
COSTCO WHSL CORP NEW COM 22160K105 162 361 SH   SOLE NONE 0 0 361
COUPANG INC CL A 22266T109 33 1,170 SH   SOLE NONE 0 0 1,170
CREE INC COM 225447101 83 1,025 SH   SOLE NONE 0 0 1,025
CRH PLC ADR 12626K203 24 520 SH   SOLE NONE 0 0 520
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 510 SH   SOLE NONE 0 0 510
CROWDSTRIKE HLDGS INC CL A 22788C105 2,275 9,257 SH   SOLE NONE 0 0 9,257
CROWN CASTLE INTL CORP NEW COM 22822V101 160 923 SH   SOLE NONE 0 0 923
CSX CORP COM 126408103 21 690 SH   SOLE NONE 0 0 690
CTO RLTY GROWTH INC NEW COM 22948Q101 11 203 SH   SOLE NONE 0 0 203
CUMMINS INC COM 231021106 108 480 SH   SOLE NONE 0 0 480
CURIS INC COM NEW 231269200 50 6,389 SH   SOLE NONE 0 0 6,389
CVS HEALTH CORP COM 126650100 546 6,437 SH   SOLE NONE 0 0 6,437
CYBERARK SOFTWARE LTD SHS M2682V108 172 1,090 SH   SOLE NONE 0 0 1,090
CYCLERION THERAPEUTICS INC COM 23255M105 5 1,500 SH   SOLE NONE 0 0 1,500
CYTOSORBENTS CORP COM NEW 23283X206 4 521 SH   SOLE NONE 0 0 521
D R HORTON INC COM 23331A109 95 1,135 SH   SOLE NONE 0 0 1,135
DANAHER CORPORATION COM 235851102 67 220 SH   SOLE NONE 0 0 220
DATADOG INC CL A COM 23804L103 295 2,088 SH   SOLE NONE 0 0 2,088
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 37 1,311 SH   SOLE NONE 0 0 1,311
DEERE CO COM 244199105 157 470 SH   SOLE NONE 0 0 470
DELTA AIR LINES INC DEL COM NEW 247361702 12 283 SH   SOLE NONE 0 0 283
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE NONE 0 0 100
DERMTECH INC COM 24984K105 107 3,336 SH   SOLE NONE 0 0 3,336
DEXCOM INC COM 252131107 8 15 SH   SOLE NONE 0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 299 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 299 3,612 SH   SOLE NONE 0 0 3,612
DISNEY WALT CO COM 254687106 343 2,027 SH   SOLE NONE 0 0 2,027
DOCUSIGN INC COM 256163106 145 562 SH   SOLE NONE 0 0 562
DOLLAR GEN CORP NEW COM 256677105 397 1,870 SH   SOLE NONE 0 0 1,870
DOMINION ENERGY INC COM 25746U109 272 3,723 SH   SOLE NONE 0 0 3,723
DOUBLELINE INCOME SOLUTIONS COM 258622109 75 4,229 SH   SOLE NONE 0 0 4,229
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 3 SH   SOLE NONE 0 0 3
DOW INC COM 260557103 2,752 47,817 SH   SOLE NONE 0 0 47,817
DOXIMITY INC CL A 26622P107 6 80 SH   SOLE NONE 0 0 80
DRAFTKINGS INC COM CL A 26142R104 73 1,523 SH   SOLE NONE 0 0 1,523
DUKE ENERGY CORP NEW COM NEW 26441C204 44 450 SH   SOLE NONE 0 0 450
DUKE REALTY CORP COM NEW 264411505 24 505 SH   SOLE NONE 0 0 505
DUPONT DE NEMOURS INC COM 26614N102 17 257 SH   SOLE NONE 0 0 257
DYNATRACE INC COM NEW 268150109 35 500 SH   SOLE NONE 0 0 500
EAGLE MATLS INC COM 26969P108 359 2,735 SH   SOLE NONE 0 0 2,735
EATON VANCE FLTING RATE INC COM 278279104 30 2,043 SH   SOLE NONE 0 0 2,043
EATON VANCE TAXMANAGED BUY COM 27828Y108 275 17,207 SH   SOLE NONE 0 0 17,207
EBAY INC. COM 278642103 215 3,092 SH   SOLE NONE 0 0 3,092
EDISON INTL COM 281020107 190 3,417 SH   SOLE NONE 0 0 3,417
EDITAS MEDICINE INC COM 28106W103 115 2,800 SH   SOLE NONE 0 0 2,800
EDWARDS LIFESCIENCES CORP COM 28176E108 69 606 SH   SOLE NONE 0 0 606
ELASTIC N V ORD SHS N14506104 35 235 SH   SOLE NONE 0 0 235
ELLSWORTH GROWTH INCOME FD COM 289074106 536 40,121 SH   SOLE NONE 0 0 40,121
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10 1,200 SH   SOLE NONE 0 0 1,200
ENBRIDGE INC COM 29250N105 14 353 SH   SOLE NONE 0 0 353
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23 2,350 SH   SOLE NONE 0 0 2,350
ENPHASE ENERGY INC COM 29355A107 7 44 SH   SOLE NONE 0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107 256 11,812 SH   SOLE NONE 0 0 11,812
EQUINIX INC COM 29444U700 16 20 SH   SOLE NONE 0 0 20
EQUINOX GOLD CORP COM 29446Y502 12 1,800 SH   SOLE NONE 0 0 1,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 108 SH   SOLE NONE 0 0 108
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 185 2,728 SH   SOLE NONE 0 0 2,728
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 10 SH   SOLE NONE 0 0 10
ETFIS SER TR I VIRTUS INFRCAP 26923G822 19 774 SH   SOLE NONE 0 0 774
ETSY INC COM 29786A106 24 115 SH   SOLE NONE 0 0 115
EVOLUTION PETE CORP COM 30049A107 7 1,200 SH   SOLE NONE 0 0 1,200
EXACT SCIENCES CORP COM 30063P105 3 34 SH   SOLE NONE 0 0 34
EXAGEN INC COM 30068X103 21 1,565 SH   SOLE NONE 0 0 1,565
EXELIXIS INC COM 30161Q104 26 1,235 SH   SOLE NONE 0 0 1,235
EXELON CORP COM 30161N101 157 3,250 SH   SOLE NONE 0 0 3,250
EXXON MOBIL CORP COM 30231G102 676 11,501 SH   SOLE NONE 0 0 11,501
FACEBOOK INC CL A 30303M102 225 662 SH   SOLE NONE 0 0 662
FAIR ISAAC CORP COM 303250104 22 55 SH   SOLE NONE 0 0 55
FARFETCH LTD ORD SH CL A 30744W107 6 150 SH   SOLE NONE 0 0 150
FASTLY INC CL A 31188V100 12 305 SH   SOLE NONE 0 0 305
FEDEX CORP COM 31428X106 8 35 SH   SOLE NONE 0 0 35
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH   SOLE NONE 0 0 65
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,155 21,748 SH   SOLE NONE 0 0 21,748
FIDUS INVT CORP COM 316500107 54 3,068 SH   SOLE NONE 0 0 3,068
FIRST HORIZON CORPORATION COM 320517105 2,378 145,950 SH   SOLE NONE 0 0 145,950
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1,800 SH   SOLE NONE 0 0 1,800
FIRST TR ENHANCED EQUITY INC COM 337318109 134 6,806 SH   SOLE NONE 0 0 6,806
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,263 75,085 SH   SOLE NONE 0 0 75,085
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 157 7,500 SH   SOLE NONE 0 0 7,500
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29 1,220 SH   SOLE NONE 0 0 1,220
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 632 55,045 SH   SOLE NONE 0 0 55,045
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 685 15,473 SH   SOLE NONE 0 0 15,473
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 201 1,685 SH   SOLE NONE 0 0 1,685
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 3,684 SH   SOLE NONE 0 0 3,684
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 87 SH   SOLE NONE 0 0 87
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,071 10,164 SH   SOLE NONE 0 0 10,164
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25 397 SH   SOLE NONE 0 0 397
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH 33737M102 76 1,063 SH   SOLE NONE 0 0 1,063
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 33737M300 42 583 SH   SOLE NONE 0 0 583
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FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 2,331 46,091 SH   SOLE NONE 0 0 46,091
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR 33738R811 7 101 SH   SOLE NONE 0 0 101
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN 33738R795 0 15 SH   SOLE NONE 0 0 15
FIRST TR EXCHANGETRADED FD SMID RISNG ETF 33741X102 10 348 SH   SOLE NONE 0 0 348
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FIRST TR EXCHANGETRADED FD FT CBOE VEST S&P 33739Q705 30 570 SH   SOLE NONE 0 0 570
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 73 3,500 SH   SOLE NONE 0 0 3,500
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FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,272 33,502 SH   SOLE NONE 0 0 33,502
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,503 76,394 SH   SOLE NONE 0 0 76,394
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25 215 SH   SOLE NONE 0 0 215
FIRST TR NASDAQ 100 TECH IND SHS 337345102 510 3,230 SH   SOLE NONE 0 0 3,230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 1,753 SH   SOLE NONE 0 0 1,753
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FIRSTENERGY CORP COM 337932107 19 542 SH   SOLE NONE 0 0 542
FISERV INC COM 337738108 53 492 SH   SOLE NONE 0 0 492
FIVERR INTL LTD ORD SHS M4R82T106 47 260 SH   SOLE NONE 0 0 260
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 5 178 SH   SOLE NONE 0 0 178
FLAHERTY CRUMRINE PFD SECS COM 338478100 8 352 SH   SOLE NONE 0 0 352
FLOWERS FOODS INC COM 343498101 13 545 SH   SOLE NONE 0 0 545
FLOWSERVE CORP COM 34354P105 17 500 SH   SOLE NONE 0 0 500
FLUOR CORP NEW COM 343412102 10 600 SH   SOLE NONE 0 0 600
FORD MTR CO DEL COM 345370860 85 5,980 SH   SOLE NONE 0 0 5,980
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FRESH DEL MONTE PRODUCE INC ORD G36738105 271 8,396 SH   SOLE NONE 0 0 8,396
FSTAR THERAPEUTICS INC COM 30315R107 4 500 SH   SOLE NONE 0 0 500
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FULGENT GENETICS INC COM 359664109 79 880 SH   SOLE NONE 0 0 880
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GABELLI HLTHCARE WELLNESS SHS 36246K103 102 7,700 SH   SOLE NONE 0 0 7,700
GATX CORP COM 361448103 316 3,532 SH   SOLE NONE 0 0 3,532
GENERAC HLDGS INC COM 368736104 47 116 SH   SOLE NONE 0 0 116
GENERAL DYNAMICS CORP COM 369550108 295 1,503 SH   SOLE NONE 0 0 1,503
GENERAL ELECTRIC CO COM NEW 369604301 11 108 SH   SOLE NONE 0 0 108
GENERAL MLS INC COM 370334104 12 197 SH   SOLE NONE 0 0 197
GENERAL MTRS CO COM 37045V100 362 6,861 SH   SOLE NONE 0 0 6,861
GENIE ENERGY LTD CL B 372284208 3 400 SH   SOLE NONE 0 0 400
GERMAN AMERN BANCORP INC COM 373865104 201 5,205 SH   SOLE NONE 0 0 5,205
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 366 SH   SOLE NONE 0 0 366
GILEAD SCIENCES INC COM 375558103 53 764 SH   SOLE NONE 0 0 764
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 4 1,221 SH   SOLE NONE 0 0 1,221
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 53 4,605 SH   SOLE NONE 0 0 4,605
GLOBAL PMTS INC COM 37940X102 1 4 SH   SOLE NONE 0 0 4
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 420 SH   SOLE NONE 0 0 420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 511 13,974 SH   SOLE NONE 0 0 13,974
GLOBAL X FDS US INFR DEV ETF 37954Y673 320 12,613 SH   SOLE NONE 0 0 12,613
GLOBAL X FDS US PFD ETF 37954Y657 26 1,025 SH   SOLE NONE 0 0 1,025
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 548 SH   SOLE NONE 0 0 548
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH   SOLE NONE 0 0 60
GLOBUS MED INC CL A 379577208 33 425 SH   SOLE NONE 0 0 425
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 30 526 SH   SOLE NONE 0 0 526
GOLDMAN SACHS GROUP INC COM 38141G104 17 45 SH   SOLE NONE 0 0 45
GRAN TIERRA ENERGY INC COM 38500T101 2 3,000 SH   SOLE NONE 0 0 3,000
GROWGENERATION CORP COM 39986L109 12 503 SH   SOLE NONE 0 0 503
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 64 550 SH   SOLE NONE 0 0 550
GUARDANT HEALTH INC COM 40131M109 580 4,640 SH   SOLE NONE 0 0 4,640
H E EQUIPMENT SERVICES INC COM 404030108 50 1,450 SH   SOLE NONE 0 0 1,450
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 43 1,014 SH   SOLE NONE 0 0 1,014
HANESBRANDS INC COM 410345102 414 24,147 SH   SOLE NONE 0 0 24,147
HARVARD BIOSCIENCE INC COM 416906105 5 746 SH   SOLE NONE 0 0 746
HEALTH CATALYST INC COM 42225T107 5 103 SH   SOLE NONE 0 0 103
HEALTHCARE SVCS GROUP INC COM 421906108 20 800 SH   SOLE NONE 0 0 800
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 505 SH   SOLE NONE 0 0 505
HERCULES CAPITAL INC COM 427096508 173 10,414 SH   SOLE NONE 0 0 10,414
HEXCEL CORP NEW COM 428291108 2 40 SH   SOLE NONE 0 0 40
HEXO CORP COM NEW 428304307 1 344 SH   SOLE NONE 0 0 344
HOLOGIC INC COM 436440101 53 716 SH   SOLE NONE 0 0 716
HOME DEPOT INC COM 437076102 266 811 SH   SOLE NONE 0 0 811
HONDA MOTOR LTD AMERN SHS 438128308 12 400 SH   SOLE NONE 0 0 400
HONEYWELL INTL INC COM 438516106 217 1,024 SH   SOLE NONE 0 0 1,024
HORIZON THERAPEUTICS PUB L SHS G46188101 13 115 SH   SOLE NONE 0 0 115
HOST HOTELS RESORTS INC COM 44107P104 2 104 SH   SOLE NONE 0 0 104
HP INC COM 40434L105 9 320 SH   SOLE NONE 0 0 320
HSBC HLDGS PLC SPON ADR NEW 404280406 26 984 SH   SOLE NONE 0 0 984
HUBSPOT INC COM 443573100 10 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 4 114 SH   SOLE NONE 0 0 114
ICL GROUP LTD SHS M53213100 44 6,000 SH   SOLE NONE 0 0 6,000
ICON PLC SHS G4705A100 4 15 SH   SOLE NONE 0 0 15
IDEXX LABS INC COM 45168D104 6 10 SH   SOLE NONE 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 148 714 SH   SOLE NONE 0 0 714
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 4 699 SH   SOLE NONE 0 0 699
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,012 SH   SOLE NONE 0 0 1,012
INFINITY PHARMACEUTICALS INC COM 45665G303 7 2,000 SH   SOLE NONE 0 0 2,000
INFUSYSTEM HLDGS INC COM 45685K102 11 816 SH   SOLE NONE 0 0 816
INGEVITY CORP COM 45688C107 9 133 SH   SOLE NONE 0 0 133
INGREDION INC COM 457187102 419 4,704 SH   SOLE NONE 0 0 4,704
INMODE LTD SHS M5425M103 87 546 SH   SOLE NONE 0 0 546
INNOVATIVE INDL PPTYS INC COM 45781V101 38 165 SH   SOLE NONE 0 0 165
INOTIV INC COM 45783Q100 15 496 SH   SOLE NONE 0 0 496
INSPIRE MED SYS INC COM 457730109 28 120 SH   SOLE NONE 0 0 120
INTEL CORP COM 458140100 1,111 20,855 SH   SOLE NONE 0 0 20,855
INTERFACE INC COM 458665304 299 19,721 SH   SOLE NONE 0 0 19,721
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   SOLE NONE 0 0 40
INTERNATIONAL PAPER CO COM 460146103 1,763 31,520 SH   SOLE NONE 0 0 31,520
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INTUIT COM 461202103 83 153 SH   SOLE NONE 0 0 153
INTUITIVE SURGICAL INC COM NEW 46120E602 86 87 SH   SOLE NONE 0 0 87
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INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH   SOLE NONE 0 0 145
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38 1,786 SH   SOLE NONE 0 0 1,786
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11 400 SH   SOLE NONE 0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 12,950 SH   SOLE NONE 0 0 12,950
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1,038 SH   SOLE NONE 0 0 1,038
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 75 SH   SOLE NONE 0 0 75
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 901 40,755 SH   SOLE NONE 0 0 40,755
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40 660 SH   SOLE NONE 0 0 660
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 225 SH   SOLE NONE 0 0 225
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30 706 SH   SOLE NONE 0 0 706
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 138 1,566 SH   SOLE NONE 0 0 1,566
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1 40 SH   SOLE NONE 0 0 40
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 644 SH   SOLE NONE 0 0 644
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1 15 SH   SOLE NONE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 65 772 SH   SOLE NONE 0 0 772
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 376 2,334 SH   SOLE NONE 0 0 2,334
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 354 SH   SOLE NONE 0 0 354
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE NONE 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 27 188 SH   SOLE NONE 0 0 188
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 62 262 SH   SOLE NONE 0 0 262
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH   SOLE NONE 0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 1,281 3,579 SH   SOLE NONE 0 0 3,579
INVESCO QQQ TR UNIT SER 1 46090E103 2 3,000 SH Put SOLE NONE 0 0 3,000
INVITAE CORP COM 46185L103 4 151 SH   SOLE NONE 0 0 151
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 557 SH   SOLE NONE 0 0 557
IRIDEX CORP COM 462684101 16 2,037 SH   SOLE NONE 0 0 2,037
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH   SOLE NONE 0 0 175
IROBOT CORP COM 462726100 11 137 SH   SOLE NONE 0 0 137
ISHARES GOLD TR ISHARES NEW 464285204 6 175 SH   SOLE NONE 0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822 11 151 SH   SOLE NONE 0 0 151
ISHARES INC MSCI ITALY ETF 46434G830 4 125 SH   SOLE NONE 0 0 125
ISHARES INC MSCI TAIWAN ETF 46434G772 8 123 SH   SOLE NONE 0 0 123
ISHARES INC MSCI BRAZIL ETF 464286400 2 55 SH   SOLE NONE 0 0 55
ISHARES INC MSCI MEXICO ETF 464286822 4 73 SH   SOLE NONE 0 0 73
ISHARES INC MSCI FRANCE ETF 464286707 1 33 SH   SOLE NONE 0 0 33
ISHARES INC MSCI SPAIN ETF 464286764 1 43 SH   SOLE NONE 0 0 43
ISHARES INC MSCI STH KOR ETF 464286772 3 35 SH   SOLE NONE 0 0 35
ISHARES INC MSCI STH AFR ETF 464286780 3 63 SH   SOLE NONE 0 0 63
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 INC MSCI FRONTIER 464286145 20 594 SH   SOLE NONE 0 0 594
ISHARES INC MSCI GBL ETF NEW 46434G848 10 250 SH   SOLE NONE 0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 48 776 SH   SOLE NONE 0 0 776
ISHARES SILVER TR ISHARES 46428Q109 12 600 SH   SOLE NONE 0 0 600
ISHARES TR CORE S&P MCP ETF 464287507 100 380 SH   SOLE NONE 0 0 380
ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH   SOLE NONE 0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 223 2,041 SH   SOLE NONE 0 0 2,041
ISHARES TR SP SMCP600VL ETF 464287879 2,328 23,121 SH   SOLE NONE 0 0 23,121
ISHARES TR S&P SML 600 GWT 464287887 71 546 SH   SOLE NONE 0 0 546
ISHARES TR S&P 500 VAL ETF 464287408 66 457 SH   SOLE NONE 0 0 457
ISHARES TR CORE S&P500 ETF 464287200 1,881 4,366 SH   SOLE NONE 0 0 4,366
ISHARES TR S&P 500 GRWT ETF 464287309 264 3,574 SH   SOLE NONE 0 0 3,574
ISHARES TR RUS 1000 ETF 464287622 448 1,854 SH   SOLE NONE 0 0 1,854
ISHARES TR RUS 1000 GRW ETF 464287614 3,470 12,662 SH   SOLE NONE 0 0 12,662
ISHARES TR RUSSELL 2000 ETF 464287655 405 1,850 SH   SOLE NONE 0 0 1,850
ISHARES TR CORE S&P US GWT 464287671 99 962 SH   SOLE NONE 0 0 962
ISHARES TR U.S. REAL ES ETF 464287739 95 925 SH   SOLE NONE 0 0 925
ISHARES TR RUS 2000 GRW ETF 464287648 9 32 SH   SOLE NONE 0 0 32
ISHARES TR RUS MID CAP ETF 464287499 6 75 SH   SOLE NONE 0 0 75
ISHARES TR RUS MD CP GR ETF 464287481 11 98 SH   SOLE NONE 0 0 98
ISHARES TR COHEN STEER REIT 464287564 4 65 SH   SOLE NONE 0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 26 986 SH   SOLE NONE 0 0 986
ISHARES TR GLOBAL TECH ETF 464287291 44 780 SH   SOLE NONE 0 0 780
ISHARES TR U.S. ENERGY ETF 464287796 11 400 SH   SOLE NONE 0 0 400
ISHARES TR U.S. FINLS ETF 464287788 46 554 SH   SOLE NONE 0 0 554
ISHARES TR US HLTHCARE ETF 464287762 21 75 SH   SOLE NONE 0 0 75
ISHARES TR U.S. TECH ETF 464287721 38 372 SH   SOLE NONE 0 0 372
ISHARES TR ISHARES BIOTECH 464287556 4 23 SH   SOLE NONE 0 0 23
ISHARES TR MSCI UK ETF NEW 46435G334 6 180 SH   SOLE NONE 0 0 180
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   SOLE NONE 0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 4,492 33,765 SH   SOLE NONE 0 0 33,765
ISHARES TR MSCI EMG MKT ETF 464287234 132 2,616 SH   SOLE NONE 0 0 2,616
ISHARES TR ISHARES SEMICDTR 464287523 8 19 SH   SOLE NONE 0 0 19
ISHARES TR EXPANDED TECH 464287515 1,330 3,331 SH   SOLE NONE 0 0 3,331
ISHARES TR CORE US AGGBD ET 464287226 285 2,483 SH   SOLE NONE 0 0 2,483
ISHARES TR SELECT DIVID ETF 464287168 436 3,797 SH   SOLE NONE 0 0 3,797
ISHARES TR MORNINGSTAR GRWT 464287119 531 8,105 SH   SOLE NONE 0 0 8,105
ISHARES TR EAFE VALUE ETF 464288877 38 738 SH   SOLE NONE 0 0 738
ISHARES TR EAFE GRWTH ETF 464288885 22 205 SH   SOLE NONE 0 0 205
ISHARES TR US BR DEL SE ETF 464288794 8 75 SH   SOLE NONE 0 0 75
ISHARES TR U.S. MED DVC ETF 464288810 753 11,993 SH   SOLE NONE 0 0 11,993
ISHARES TR US HOME CONS ETF 464288752 5 68 SH   SOLE NONE 0 0 68
ISHARES TR US OIL GS EX ETF 464288851 1 20 SH   SOLE NONE 0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 128 1,464 SH   SOLE NONE 0 0 1,464
ISHARES TR ISHS 1-5YR INVS 464288646 2,562 46,890 SH   SOLE NONE 0 0 46,890
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE NONE 0 0 62
ISHARES TR PFD AND INCM SEC 464288687 16 413 SH   SOLE NONE 0 0 413
ISHARES TR NATIONAL MUN ETF 464288414 113 974 SH   SOLE NONE 0 0 974
ISHARES TR CALIF MUN BD ETF 464288356 3 41 SH   SOLE NONE 0 0 41
ISHARES TR MSCI ACWI ETF 464288257 457 4,573 SH   SOLE NONE 0 0 4,573
ISHARES TR GL CLEAN ENE ETF 464288224 134 6,182 SH   SOLE NONE 0 0 6,182
ISHARES TR AGENCY BOND ETF 464288166 2,310 19,495 SH   SOLE NONE 0 0 19,495
ISHARES TR INDIA 50 ETF 464289529 21 400 SH   SOLE NONE 0 0 400
ISHARES TR RUS TOP 200 ETF 464289446 47 452 SH   SOLE NONE 0 0 452
ISHARES TR RUS TP200 GR ETF 464289438 446 2,919 SH   SOLE NONE 0 0 2,919
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE NONE 0 0 50
ISHARES TR MSCI USA MIN VOL 46429B697 26 358 SH   SOLE NONE 0 0 358
ISHARES TR MSCI EAFE MIN VL 46429B689 4 49 SH   SOLE NONE 0 0 49
ISHARES TR US TREAS BD ETF 46429B267 20 771 SH   SOLE NONE 0 0 771
ISHARES TR MSCI INDIA ETF 46429B598 14 287 SH   SOLE NONE 0 0 287
ISHARES TR CORE MSCI TOTAL 46432F834 15 209 SH   SOLE NONE 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842 58 785 SH   SOLE NONE 0 0 785
ISHARES TR MSCI USA MMENTM 46432F396 165 937 SH   SOLE NONE 0 0 937
ISHARES TR MSCI USA VALUE 46432F388 13 133 SH   SOLE NONE 0 0 133
ISHARES TR MSCI USA QLT FCT 46432F339 936 7,108 SH   SOLE NONE 0 0 7,108
ISHARES TR 0-5YR INVT GR CP 46434V100 262 5,060 SH   SOLE NONE 0 0 5,060
ISHARES TR BLACKROCK ULTRA 46434V878 2 35 SH   SOLE NONE 0 0 35
ISHARES TR CORE DIV GRWTH 46434V621 71 1,406 SH   SOLE NONE 0 0 1,406
ISHARES TR MSCI USA SML CP 46434V290 12 232 SH   SOLE NONE 0 0 232
ISHARES TR INTL DIV GRWTH 46435G524 47 718 SH   SOLE NONE 0 0 718
ISHARES TR ROBOTICS ARTIF 46435U556 6 151 SH   SOLE NONE 0 0 151
ISHARES TR GENOMICS IMMUN 46435U192 7 143 SH   SOLE NONE 0 0 143
ISHARES TR US TECH BRKTHR 46436E502 21 500 SH   SOLE NONE 0 0 500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,511 30,128 SH   SOLE NONE 0 0 30,128
ISORAY INC COM 46489V104 3 4,143 SH   SOLE NONE 0 0 4,143
ISPECIMEN INC COM 45032V108 5 942 SH   SOLE NONE 0 0 942
ISSUER DIRECT CORP COM NEW 46520M204 16 611 SH   SOLE NONE 0 0 611
ITERIS INC NEW COM 46564T107 8 1,455 SH   SOLE NONE 0 0 1,455
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ 46641Q209 11 175 SH   SOLE NONE 0 0 175
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 1,660 32,736 SH   SOLE NONE 0 0 32,736
J P MORGAN EXCHANGETRADED F US QUALTY FCTR 46641Q761 76 1,855 SH   SOLE NONE 0 0 1,855
J P MORGAN EXCHANGETRADED F MUNICIPAL ETF 46641Q647 3 47 SH   SOLE NONE 0 0 47
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM 46641Q332 10 160 SH   SOLE NONE 0 0 160
JACOBS ENGR GROUP INC COM 469814107 121 915 SH   SOLE NONE 0 0 915
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 31 625 SH   SOLE NONE 0 0 625
JOHNSON JOHNSON COM 478160104 2,239 13,866 SH   SOLE NONE 0 0 13,866
JPMORGAN CHASE CO COM 46625H100 1,668 10,192 SH   SOLE NONE 0 0 10,192
KANSAS CITY SOUTHERN COM NEW 485170302 1,035 3,825 SH   SOLE NONE 0 0 3,825
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 54 4,755 SH   SOLE NONE 0 0 4,755
KEYCORP COM 493267108 14 659 SH   SOLE NONE 0 0 659
KIMBELL RTY PARTNERS LP UNIT 49435R102 86 6,100 SH   SOLE NONE 0 0 6,100
KIMBERLYCLARK CORP COM 494368103 405 3,059 SH   SOLE NONE 0 0 3,059
KINSALE CAP GROUP INC COM 49714P108 83 515 SH   SOLE NONE 0 0 515
KIRBY CORP COM 497266106 12 240 SH   SOLE NONE 0 0 240
KIRKLAND LAKE GOLD LTD COM 49741E100 552 13,275 SH   SOLE NONE 0 0 13,275
KLA CORP COM NEW 482480100 4 11 SH   SOLE NONE 0 0 11
KROGER CO COM 501044101 32 800 SH   SOLE NONE 0 0 800
LADDER CAP CORP CL A 505743104 666 60,265 SH   SOLE NONE 0 0 60,265
LAKELAND INDS INC COM 511795106 15 707 SH   SOLE NONE 0 0 707
LAM RESEARCH CORP COM 512807108 36 64 SH   SOLE NONE 0 0 64
LAS VEGAS SANDS CORP COM 517834107 8 225 SH   SOLE NONE 0 0 225
LEAP THERAPEUTICS INC COM 52187K101 50 12,500 SH   SOLE NONE 0 0 12,500
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 69 5,400 SH   SOLE NONE 0 0 5,400
LGI HOMES INC COM 50187T106 3 22 SH   SOLE NONE 0 0 22
LILLY ELI CO COM 532457108 142 615 SH   SOLE NONE 0 0 615
LINDE PLC SHS G5494J103 722 2,461 SH   SOLE NONE 0 0 2,461
LIVE OAK BANCSHARES INC COM 53803X105 16 250 SH   SOLE NONE 0 0 250
LOCKHEED MARTIN CORP COM 539830109 306 887 SH   SOLE NONE 0 0 887
LOEWS CORP COM 540424108 14 260 SH   SOLE NONE 0 0 260
LOGITECH INTL S A SHS H50430232 30 342 SH   SOLE NONE 0 0 342
LONGEVERON INC COM 54303L104 4 1,000 SH   SOLE NONE 0 0 1,000
LOWES COS INC COM 548661107 72 357 SH   SOLE NONE 0 0 357
LPL FINL HLDGS INC COM 50212V100 8 50 SH   SOLE NONE 0 0 50
LTC PPTYS INC COM 502175102 16 520 SH   SOLE NONE 0 0 520
LULULEMON ATHLETICA INC COM 550021109 55 135 SH   SOLE NONE 0 0 135
LUMEN TECHNOLOGIES INC COM 550241103 476 38,418 SH   SOLE NONE 0 0 38,418
LUNA INNOVATIONS INC COM 550351100 6 580 SH   SOLE NONE 0 0 580
M D C HLDGS INC COM 552676108 607 12,989 SH   SOLE NONE 0 0 12,989
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 621 SH   SOLE NONE 0 0 621
MAGNA INTL INC COM 559222401 45 600 SH   SOLE NONE 0 0 600
MAIN STR CAP CORP COM 56035L104 62 1,500 SH   SOLE NONE 0 0 1,500
MARATHON OIL CORP COM 565849106 10 700 SH   SOLE NONE 0 0 700
MARRIOTT INTL INC NEW CL A 571903202 96 645 SH   SOLE NONE 0 0 645
MARVELL TECHNOLOGY INC COM 573874104 60 996 SH   SOLE NONE 0 0 996
MASTERCARD INCORPORATED CL A 57636Q104 698 2,008 SH   SOLE NONE 0 0 2,008
MAXLINEAR INC COM 57776J100 2 40 SH   SOLE NONE 0 0 40
MCCORMICK CO INC COM NON VTG 579780206 9 110 SH   SOLE NONE 0 0 110
MCDONALDS CORP COM 580135101 572 2,373 SH   SOLE NONE 0 0 2,373
MDU RES GROUP INC COM 552690109 30 1,000 SH   SOLE NONE 0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 65 3,253 SH   SOLE NONE 0 0 3,253
MEDTRONIC PLC SHS G5960L103 391 3,117 SH   SOLE NONE 0 0 3,117
MERCADOLIBRE INC COM 58733R102 34 20 SH   SOLE NONE 0 0 20
MERCK CO INC COM 58933Y105 1,169 15,570 SH   SOLE NONE 0 0 15,570
MEREO BIOPHARMA GROUP PLC ADS 589492107 6 2,375 SH   SOLE NONE 0 0 2,375
MERIDIAN BIOSCIENCE INC COM 589584101 10 500 SH   SOLE NONE 0 0 500
MEXICO FD INC COM 592835102 1 90 SH   SOLE NONE 0 0 90
MGE ENERGY INC COM 55277P104 33 450 SH   SOLE NONE 0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104 270 1,757 SH   SOLE NONE 0 0 1,757
MICRON TECHNOLOGY INC COM 595112103 1,062 14,961 SH   SOLE NONE 0 0 14,961
MICROSOFT CORP COM 594918104 4,317 15,315 SH   SOLE NONE 0 0 15,315
MICROSTRATEGY INC CL A NEW 594972408 23 40 SH   SOLE NONE 0 0 40
MICROVISION INC DEL COM NEW 594960304 4 400 SH   SOLE NONE 0 0 400
MIDDLEBY CORP COM 596278101 94 550 SH   SOLE NONE 0 0 550
MIDDLESEX WTR CO COM 596680108 77 750 SH   SOLE NONE 0 0 750
MILLER HERMAN INC COM 600544100 266 7,073 SH   SOLE NONE 0 0 7,073
MITEK SYS INC COM NEW 606710200 10 518 SH   SOLE NONE 0 0 518
MKS INSTRS INC COM 55306N104 56 370 SH   SOLE NONE 0 0 370
MODEL N INC COM 607525102 6 179 SH   SOLE NONE 0 0 179
MODERNA INC COM 60770K107 94 243 SH   SOLE NONE 0 0 243
MOMENTUS INC COM CL A 60879E101 4 333 SH   SOLE NONE 0 0 333
MONARCH CASINO RESORT INC COM 609027107 7 100 SH   SOLE NONE 0 0 100
MONDELEZ INTL INC CL A 609207105 1,474 25,340 SH   SOLE NONE 0 0 25,340
MONGODB INC CL A 60937P106 196 415 SH   SOLE NONE 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1,218 SH   SOLE NONE 0 0 1,218
MORGAN STANLEY COM NEW 617446448 39 400 SH   SOLE NONE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 125 536 SH   SOLE NONE 0 0 536
MYOVANT SCIENCES LTD COM G637AM102 19 850 SH   SOLE NONE 0 0 850
NASDAQ INC COM 631103108 58 300 SH   SOLE NONE 0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 150 SH   SOLE NONE 0 0 150
NELNET INC CL A 64031N108 1 15 SH   SOLE NONE 0 0 15
NEOGENOMICS INC COM NEW 64049M209 4 80 SH   SOLE NONE 0 0 80
NEPHROS INC COM 640671400 6 653 SH   SOLE NONE 0 0 653
NETFLIX INC COM 64110L106 256 419 SH   SOLE NONE 0 0 419
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,000 SH   SOLE NONE 0 0 1,000
NEXTERA ENERGY INC COM 65339F101 250 3,185 SH   SOLE NONE 0 0 3,185
NICE LTD SPONSORED ADR 653656108 60 210 SH   SOLE NONE 0 0 210
NICOLET BANKSHARES INC COM 65406E102 188 2,541 SH   SOLE NONE 0 0 2,541
NIKE INC CL B 654106103 11 78 SH   SOLE NONE 0 0 78
NIO INC SPON ADS 62914V106 9 245 SH   SOLE NONE 0 0 245
NORDSON CORP COM 655663102 135 565 SH   SOLE NONE 0 0 565
NORFOLK SOUTHN CORP COM 655844108 156 650 SH   SOLE NONE 0 0 650
NORTHROP GRUMMAN CORP COM 666807102 260 723 SH   SOLE NONE 0 0 723
NORTHWEST NAT HLDG CO COM 66765N105 8 165 SH   SOLE NONE 0 0 165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   SOLE NONE 0 0 100
NOVA LTD COM M7516K103 8 81 SH   SOLE NONE 0 0 81
NOVARTIS AG SPONSORED ADR 66987V109 639 7,810 SH   SOLE NONE 0 0 7,810
NOVAVAX INC COM NEW 670002401 10 50 SH   SOLE NONE 0 0 50
NOVOCURE LTD ORD SHS G6674U108 772 6,645 SH   SOLE NONE 0 0 6,645
NOVONORDISK A S ADR 670100205 15 159 SH   SOLE NONE 0 0 159
NUTRIEN LTD COM 67077M108 67 1,040 SH   SOLE NONE 0 0 1,040
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,806 SH   SOLE NONE 0 0 1,806
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 78 5,000 SH   SOLE NONE 0 0 5,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2,084 SH   SOLE NONE 0 0 2,084
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,089 SH   SOLE NONE 0 0 3,089
NUVEEN PFD INCM SECURTIES COM 67072C105 52 5,342 SH   SOLE NONE 0 0 5,342
NUVEEN PFD INCOME OPPORTUN COM 67073B106 40 3,999 SH   SOLE NONE 0 0 3,999
NVE CORP COM NEW 629445206 4 65 SH   SOLE NONE 0 0 65
NVIDIA CORPORATION COM 67066G104 946 4,566 SH   SOLE NONE 0 0 4,566
NXP SEMICONDUCTORS N V COM N6596X109 969 4,947 SH   SOLE NONE 0 0 4,947
OAKTREE SPECIALTY LENDING CO COM 67401P108 192 27,250 SH   SOLE NONE 0 0 27,250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 225 SH   SOLE NONE 0 0 225
OFS CAP CORP COM 67103B100 21 2,044 SH   SOLE NONE 0 0 2,044
OGE ENERGY CORP COM 670837103 199 6,023 SH   SOLE NONE 0 0 6,023
OI GLASS INC COM 67098H104 296 20,718 SH   SOLE NONE 0 0 20,718
OKTA INC CL A 679295105 156 656 SH   SOLE NONE 0 0 656
OLD REP INTL CORP COM 680223104 387 16,716 SH   SOLE NONE 0 0 16,716
OLD SECOND BANCORP INC ILL COM 680277100 4 301 SH   SOLE NONE 0 0 301
OLIN CORP COM PAR $1 680665205 39 800 SH   SOLE NONE 0 0 800
ON SEMICONDUCTOR CORP COM 682189105 117 2,550 SH   SOLE NONE 0 0 2,550
ONCTERNAL THERAPEUTICS INC COM 68236P107 110 26,430 SH   SOLE NONE 0 0 26,430
ONE LIBERTY PPTYS INC COM 682406103 31 1,015 SH   SOLE NONE 0 0 1,015
ONEOK INC NEW COM 682680103 40 682 SH   SOLE NONE 0 0 682
OPERA LTD SPONSORED ADS 68373M107 4 440 SH   SOLE NONE 0 0 440
OPTIMIZERX CORP COM NEW 68401U204 24 281 SH   SOLE NONE 0 0 281
ORACLE CORP COM 68389X105 256 2,934 SH   SOLE NONE 0 0 2,934
OREILLY AUTOMOTIVE INC COM 67103H107 43 70 SH   SOLE NONE 0 0 70
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   SOLE NONE 0 0 200
OWL ROCK CAPITAL CORPORATION COM 69121K104 111 7,886 SH   SOLE NONE 0 0 7,886
PACER FDS TR US CASH COWS 100 69374H881 12 275 SH   SOLE NONE 0 0 275
PACER FDS TR BNCHMRK INFRA 69374H741 7 175 SH   SOLE NONE 0 0 175
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 230 SH   SOLE NONE 0 0 230
PAGSEGURO DIGITAL LTD COM CL A G68707101 91 1,765 SH   SOLE NONE 0 0 1,765
PALANTIR TECHNOLOGIES INC CL A 69608A108 126 5,248 SH   SOLE NONE 0 0 5,248
PALO ALTO NETWORKS INC COM 697435105 21 44 SH   SOLE NONE 0 0 44
PAR TECHNOLOGY CORP COM 698884103 6 101 SH   SOLE NONE 0 0 101
PARK AEROSPACE CORP COM 70014A104 4 300 SH   SOLE NONE 0 0 300
PAVMED INC COM 70387R106 259 30,330 SH   SOLE NONE 0 0 30,330
PAYCHEX INC COM 704326107 5 42 SH   SOLE NONE 0 0 42
PAYCOM SOFTWARE INC COM 70432V102 688 1,387 SH   SOLE NONE 0 0 1,387
PAYPAL HLDGS INC COM 70450Y103 391 1,503 SH   SOLE NONE 0 0 1,503
PDF SOLUTIONS INC COM 693282105 7 316 SH   SOLE NONE 0 0 316
PDS BIOTECHNOLOGY CORP COM 70465T107 248 16,642 SH   SOLE NONE 0 0 16,642
PEGASYSTEMS INC COM 705573103 13 100 SH   SOLE NONE 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106 33 2,615 SH   SOLE NONE 0 0 2,615
PEPSICO INC COM 713448108 121 807 SH   SOLE NONE 0 0 807
PERKINELMER INC COM 714046109 20 115 SH   SOLE NONE 0 0 115
PETMED EXPRESS INC COM 716382106 1,768 65,789 SH   SOLE NONE 0 0 65,789
PFIZER INC COM 717081103 720 16,740 SH   SOLE NONE 0 0 16,740
PHILLIPS 66 COM 718546104 18 254 SH   SOLE NONE 0 0 254
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 3 1,500 SH   SOLE NONE 0 0 1,500
PHYSICIANS RLTY TR COM 71943U104 23 1,328 SH   SOLE NONE 0 0 1,328
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,000 SH   SOLE NONE 0 0 1,000
PIMCO CORPORATE INCM STRG COM 72200U100 0 9 SH   SOLE NONE 0 0 9
PIMCO CORPORATE INCOME OPP COM 72201B101 0 13 SH   SOLE NONE 0 0 13
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 92 4,337 SH   SOLE NONE 0 0 4,337
PIMCO DYNAMIC INCOME FD SHS 72201Y101 31 1,165 SH   SOLE NONE 0 0 1,165
PIMCO ETF TR 1-5 US TIP IDX 72201R205 258 4,706 SH   SOLE NONE 0 0 4,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323 3,170 SH   SOLE NONE 0 0 3,170
PIMCO ETF TR INTER MUN BD ACT 72201R866 82 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 ETF TR ACTIVE BD ETF 72201R775 443 4,010 SH   SOLE NONE 0 0 4,010
PINNACLE WEST CAP CORP COM 723484101 160 2,211 SH   SOLE NONE 0 0 2,211
PINTEREST INC CL A 72352L106 19 375 SH   SOLE NONE 0 0 375
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE NONE 0 0 26
PLUG POWER INC COM NEW 72919P202 9 352 SH   SOLE NONE 0 0 352
PNC FINL SVCS GROUP INC COM 693475105 13 65 SH   SOLE NONE 0 0 65
POLARIS INC COM 731068102 502 4,195 SH   SOLE NONE 0 0 4,195
POOL CORP COM 73278L105 9 20 SH   SOLE NONE 0 0 20
POTBELLY CORP COM 73754Y100 193 28,482 SH   SOLE NONE 0 0 28,482
POWERFLEET INC COM 73931J109 5 739 SH   SOLE NONE 0 0 739
PROCTER AND GAMBLE CO COM 742718109 283 2,025 SH   SOLE NONE 0 0 2,025
PRODEX INC COLO COM NEW 74265M205 11 425 SH   SOLE NONE 0 0 425
PROLOGIS INC. COM 74340W103 13 100 SH   SOLE NONE 0 0 100
PROSHARES TR LARGE CAP CRE 74347R248 52 515 SH   SOLE NONE 0 0 515
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 351 40,650 SH   SOLE NONE 0 0 40,650
PROSHARES TR S&P 500 DV ARIST 74348A467 1,022 11,545 SH   SOLE NONE 0 0 11,545
PROSHARES TR INVT INT RT HG 74347B607 91 1,209 SH   SOLE NONE 0 0 1,209
PROSHARES TR RUSS 2000 DIVD 74347B698 301 4,888 SH   SOLE NONE 0 0 4,888
PROSHARES TR ONLINE RTL ETF 74347B169 1 15 SH   SOLE NONE 0 0 15
PROSHARES TR PET CARE ETF 74348A145 2,961 38,089 SH   SOLE NONE 0 0 38,089
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 125 SH   SOLE NONE 0 0 125
PROTERRA INC COM 74374T109 2 200 SH   SOLE NONE 0 0 200
PROTO LABS INC COM 743713109 1 10 SH   SOLE NONE 0 0 10
PRUDENTIAL FINL INC COM 744320102 27 258 SH   SOLE NONE 0 0 258
PTC INC COM 69370C100 73 610 SH   SOLE NONE 0 0 610
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 500 SH   SOLE NONE 0 0 500
PURE STORAGE INC CL A 74624M102 5 181 SH   SOLE NONE 0 0 181
QORVO INC COM 74736K101 5 32 SH   SOLE NONE 0 0 32
QUALCOMM INC COM 747525103 101 781 SH   SOLE NONE 0 0 781
QUANTERIX CORP COM 74766Q101 3 68 SH   SOLE NONE 0 0 68
QUANTUM SI INC COM CL A 74765K105 6 750 SH   SOLE NONE 0 0 750
QUANTUMSCAPE CORP COM CL A 74767V109 16 660 SH   SOLE NONE 0 0 660
RADA ELECTR INDS LTD COM PAR NEW M81863124 76 7,128 SH   SOLE NONE 0 0 7,128
RAMBUS INC DEL COM 750917106 5 238 SH   SOLE NONE 0 0 238
RAPID7 INC COM 753422104 7 61 SH   SOLE NONE 0 0 61
REALTY INCOME CORP COM 756109104 638 9,840 SH   SOLE NONE 0 0 9,840
REAVES UTIL INCOME FD COM SH BEN INT 756158101 168 5,115 SH   SOLE NONE 0 0 5,115
REDFIN CORP COM 75737F108 1 10 SH   SOLE NONE 0 0 10
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 7 7,000 PRN   SOLE NONE 0 0 7,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 250 SH   SOLE NONE 0 0 250
REPLIGEN CORP COM 759916109 913 3,160 SH   SOLE NONE 0 0 3,160
REPUBLIC SVCS INC COM 760759100 25 210 SH   SOLE NONE 0 0 210
RESEARCH SOLUTIONS INC COM 761025105 4 1,630 SH   SOLE NONE 0 0 1,630
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 849 SH   SOLE NONE 0 0 849
REVOLVE GROUP INC CL A 76156B107 20 324 SH   SOLE NONE 0 0 324
REYNOLDS CONSUMER PRODS INC COM 76171L106 278 10,170 SH   SOLE NONE 0 0 10,170
RINGCENTRAL INC CL A 76680R206 0 1 SH   SOLE NONE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102 6 140 SH   SOLE NONE 0 0 140
ROBLOX CORP CL A 771049103 44 582 SH   SOLE NONE 0 0 582
ROCKWELL AUTOMATION INC COM 773903109 50 171 SH   SOLE NONE 0 0 171
ROKU INC COM CL A 77543R102 32 103 SH   SOLE NONE 0 0 103
ROYAL BK CDA COM 780087102 466 4,680 SH   SOLE NONE 0 0 4,680
SABRA HEALTH CARE REIT INC COM 78573L106 26 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 334 1,231 SH   SOLE NONE 0 0 1,231
SAP SE SPON ADR 803054204 115 850 SH   SOLE NONE 0 0 850
SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH   SOLE NONE 0 0 42
SCHNEIDER NATIONAL INC CL B 80689H102 180 7,898 SH   SOLE NONE 0 0 7,898
SCHWAB CHARLES CORP COM 808513105 29 400 SH   SOLE NONE 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 1,450 SH   SOLE NONE 0 0 1,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 3,025 SH   SOLE NONE 0 0 3,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 48 SH   SOLE NONE 0 0 48
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 169 SH   SOLE NONE 0 0 169
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 748 23,223 SH   SOLE NONE 0 0 23,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,175 96,705 SH   SOLE NONE 0 0 96,705
SCHWEITZERMAUDUIT INTL INC COM 808541106 35 1,000 SH   SOLE NONE 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 311 975 SH   SOLE NONE 0 0 975
SEABOARD CORP DEL COM 811543107 127 31 SH   SOLE NONE 0 0 31
SEELOS THERAPEUTICS INC COM 81577F109 5 2,000 SH   SOLE NONE 0 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH   SOLE NONE 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH   SOLE NONE 0 0 76
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 125 SH   SOLE NONE 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 95 SH   SOLE NONE 0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,058 SH   SOLE NONE 0 0 1,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 1,827 SH   SOLE NONE 0 0 1,827
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 634 SH   SOLE NONE 0 0 634
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 1,089 SH   SOLE NONE 0 0 1,089
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH   SOLE NONE 0 0 203
SEMLER SCIENTIFIC INC COM 81684M104 9 71 SH   SOLE NONE 0 0 71
SEMPRA COM 816851109 50 399 SH   SOLE NONE 0 0 399
SENSEONICS HLDGS INC COM 81727U105 2 500 SH   SOLE NONE 0 0 500
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 1,400 SH   SOLE NONE 0 0 1,400
SENTINELONE INC CL A 81730H109 4 67 SH   SOLE NONE 0 0 67
SERITAGE GROWTH PPTYS CL A 81752R100 2 150 SH   SOLE NONE 0 0 150
SERVICENOW INC COM 81762P102 138 221 SH   SOLE NONE 0 0 221
SHOCKWAVE MED INC COM 82489T104 47 228 SH   SOLE NONE 0 0 228
SHOPIFY INC CL A 82509L107 298 220 SH   SOLE NONE 0 0 220
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 400 SH   SOLE NONE 0 0 400
SILICON LABORATORIES INC COM 826919102 6 42 SH   SOLE NONE 0 0 42
SILVERGATE CAP CORP CL A 82837P408 12 100 SH   SOLE NONE 0 0 100
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 215 SH   SOLE NONE 0 0 215
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 265 SH   SOLE NONE 0 0 265
SIXTH STREET SPECIALTY LENDN COM 83012A109 94 4,231 SH   SOLE NONE 0 0 4,231
SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH   SOLE NONE 0 0 13
SMITH WESSON BRANDS INC COM 831754106 2 100 SH   SOLE NONE 0 0 100
SNOWFLAKE INC CL A 833445109 488 1,615 SH   SOLE NONE 0 0 1,615
SOFI TECHNOLOGIES INC COM 83406F102 44 2,800 SH   SOLE NONE 0 0 2,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 464 1,750 SH   SOLE NONE 0 0 1,750
SONY GROUP CORPORATION 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 73 1,418 SH   SOLE NONE 0 0 1,418
SPARTANNASH CO COM 847215100 31 1,400 SH   SOLE NONE 0 0 1,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53 156 SH   SOLE NONE 0 0 156
SPDR GOLD TR GOLD SHS 78463V107 192 1,167 SH   SOLE NONE 0 0 1,167
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 22 546 SH   SOLE NONE 0 0 546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 148 3,469 SH   SOLE NONE 0 0 3,469
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 668 SH   SOLE NONE 0 0 668
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138 3,804 SH   SOLE NONE 0 0 3,804
SPDR SP 500 ETF TR TR UNIT 78462F103 2,676 6,235 SH   SOLE NONE 0 0 6,235
SPDR SP 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE NONE 0 0 1,000
SPDR SP 500 ETF TR TR UNIT 78462F103 7 2,000 SH Put SOLE NONE 0 0 2,000
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 60 SH   SOLE NONE 0 0 60
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,716 26,806 SH   SOLE NONE 0 0 26,806
SPDR SER TR DJ REIT ETF 78464A607 15 140 SH   SOLE NONE 0 0 140
SPDR SER TR NYSE TECH ETF 78464A102 10 66 SH   SOLE NONE 0 0 66
SPDR SER TR PRTFLO S&P500 VL 78464A508 59 1,525 SH   SOLE NONE 0 0 1,525
SPDR SER TR S&P DIVID ETF 78464A763 544 4,624 SH   SOLE NONE 0 0 4,624
SPDR SER TR S&P BIOTECH 78464A870 5 37 SH   SOLE NONE 0 0 37
SPDR SER TR S&P REGL BKG 78464A698 785 11,594 SH   SOLE NONE 0 0 11,594
SPDR SER TR S&P BK ETF 78464A797 24 453 SH   SOLE NONE 0 0 453
SPDR SER TR S&P OILGAS EXP 78468R556 6 60 SH   SOLE NONE 0 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847 73 1,579 SH   SOLE NONE 0 0 1,579
SPDR SER TR S&P SEMICNDCTR 78464A862 8 39 SH   SOLE NONE 0 0 39
SPDR SER TR PORTFLI TIPS ETF 78464A656 27 854 SH   SOLE NONE 0 0 854
SPDR SER TR SPDR BLOOMBERG 78468R663 5 51 SH   SOLE NONE 0 0 51
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 239 SH   SOLE NONE 0 0 239
SPDR SER TR PORTFOLIO S&P500 78464A854 325 6,433 SH   SOLE NONE 0 0 6,433
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9 289 SH   SOLE NONE 0 0 289
SPDR SER TR PORTFOLIO LN COR 78464A367 22 705 SH   SOLE NONE 0 0 705
SPDR SER TR PORTFOLIO SHORT 78464A474 135 4,305 SH   SOLE NONE 0 0 4,305
SPDR SER TR HLTH CR EQUIP 78464A581 114 911 SH   SOLE NONE 0 0 911
SPDR SER TR BLOMBRG BRC EMRG 78464A391 9 340 SH   SOLE NONE 0 0 340
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 203 SH   SOLE NONE 0 0 203
SPDR SER TR BLOMBERG BRC INV 78468R200 27 878 SH   SOLE NONE 0 0 878
SPDR SER TR PORTFOLIO SH TSR 78468R101 31 1,000 SH   SOLE NONE 0 0 1,000
SPDR SER TR SSGA US LRG ETF 78468R804 7 53 SH   SOLE NONE 0 0 53
SPDR SER TR PORTFOLIO S&P600 78468R853 126 2,955 SH   SOLE NONE 0 0 2,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 103 459 SH   SOLE NONE 0 0 459
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25 1,000 SH   SOLE NONE 0 0 1,000
SPROUT SOCIAL INC COM CL A 85209W109 705 5,785 SH   SOLE NONE 0 0 5,785
SQUARE INC CL A 852234103 1,130 4,710 SH   SOLE NONE 0 0 4,710
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 190 SH   SOLE NONE 0 0 190
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   SOLE NONE 0 0 250
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 151 4,864 SH   SOLE NONE 0 0 4,864
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 170 3,848 SH   SOLE NONE 0 0 3,848
STAG INDL INC COM 85254J102 108 2,739 SH   SOLE NONE 0 0 2,739
STARBUCKS CORP COM 855244109 1,493 13,537 SH   SOLE NONE 0 0 13,537
STARWOOD PPTY TR INC COM 85571B105 121 4,950 SH   SOLE NONE 0 0 4,950
STEM INC COM 85859N102 4 165 SH   SOLE NONE 0 0 165
STMICROELECTRONICS N V NY REGISTRY 861012102 6 131 SH   SOLE NONE 0 0 131
STORE CAP CORP COM 862121100 68 2,131 SH   SOLE NONE 0 0 2,131
STRATASYS LTD SHS M85548101 4 200 SH   SOLE NONE 0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 26 500 SH   SOLE NONE 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 95 4,600 SH   SOLE NONE 0 0 4,600
SUNRUN INC COM 86771W105 2 40 SH   SOLE NONE 0 0 40
SURFACE ONCOLOGY INC COM 86877M209 6 750 SH   SOLE NONE 0 0 750
SUTRO BIOPHARMA INC COM 869367102 4 200 SH   SOLE NONE 0 0 200
SYNLOGIC INC COM 87166L100 3 1,000 SH   SOLE NONE 0 0 1,000
SYNOPSYS INC COM 871607107 6 20 SH   SOLE NONE 0 0 20
SYSCO CORP COM 871829107 5 70 SH   SOLE NONE 0 0 70
TAIWAN FD INC COM 874036106 35 1,000 SH   SOLE NONE 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2,965 SH   SOLE NONE 0 0 2,965
TAKETWO INTERACTIVE SOFTWAR COM 874054109 27 174 SH   SOLE NONE 0 0 174
TAPESTRY INC COM 876030107 7 200 SH   SOLE NONE 0 0 200
TARGET CORP COM 87612E106 730 3,192 SH   SOLE NONE 0 0 3,192
TELA BIO INC COM 872381108 4 325 SH   SOLE NONE 0 0 325
TELADOC HEALTH INC COM 87918A105 55 436 SH   SOLE NONE 0 0 436
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   SOLE NONE 0 0 5
TENABLE HLDGS INC COM 88025T102 11 245 SH   SOLE NONE 0 0 245
TENET HEALTHCARE CORP COM NEW 88033G407 15 232 SH   SOLE NONE 0 0 232
TESLA INC COM 88160R101 269 347 SH   SOLE NONE 0 0 347
TEXAS INSTRS INC COM 882508104 77 400 SH   SOLE NONE 0 0 400
TFS FINL CORP COM 87240R107 51 2,684 SH   SOLE NONE 0 0 2,684
TG THERAPEUTICS INC COM 88322Q108 116 3,483 SH   SOLE NONE 0 0 3,483
THE ORIGINAL BARK COMPANY COM 68622E104 3 400 SH   SOLE NONE 0 0 400
THE TRADE DESK INC COM CL A 88339J105 177 2,520 SH   SOLE NONE 0 0 2,520
THERMO FISHER SCIENTIFIC INC COM 883556102 450 787 SH   SOLE NONE 0 0 787
TITAN INTL INC ILL COM 88830M102 302 42,204 SH   SOLE NONE 0 0 42,204
TJX COS INC NEW COM 872540109 172 2,605 SH   SOLE NONE 0 0 2,605
TMOBILE US INC COM 872590104 107 836 SH   SOLE NONE 0 0 836
TOTALENERGIES SE SPONSORED ADS 89151E109 390 8,133 SH   SOLE NONE 0 0 8,133
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 800 SH   SOLE NONE 0 0 800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 300 SH   SOLE NONE 0 0 300
TPI COMPOSITES INC COM 87266J104 2 70 SH   SOLE NONE 0 0 70
TRACTOR SUPPLY CO COM 892356106 139 685 SH   SOLE NONE 0 0 685
TRANSCAT INC COM 893529107 16 245 SH   SOLE NONE 0 0 245
TRANSDIGM GROUP INC COM 893641100 9 15 SH   SOLE NONE 0 0 15
TREX CO INC COM 89531P105 19 190 SH   SOLE NONE 0 0 190
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 250 SH   SOLE NONE 0 0 250
TRINITY INDS INC COM 896522109 27 1,000 SH   SOLE NONE 0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 49 3,070 SH   SOLE NONE 0 0 3,070
TRUIST FINL CORP COM 89832Q109 9 146 SH   SOLE NONE 0 0 146
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 136 SH   SOLE NONE 0 0 136
TWILIO INC CL A 90138F102 17 54 SH   SOLE NONE 0 0 54
TWITTER INC COM 90184L102 31 507 SH   SOLE NONE 0 0 507
TYME TECHNOLOGIES INC COM 90238J103 1 900 SH   SOLE NONE 0 0 900
TYSON FOODS INC CL A 902494103 93 1,175 SH   SOLE NONE 0 0 1,175
UBER TECHNOLOGIES INC COM 90353T100 4 90 SH   SOLE NONE 0 0 90
UFP INDUSTRIES INC COM 90278Q108 292 4,293 SH   SOLE NONE 0 0 4,293
UFP TECHNOLOGIES INC COM 902673102 7 119 SH   SOLE NONE 0 0 119
UGI CORP NEW COM 902681105 8 191 SH   SOLE NONE 0 0 191
UNDER ARMOUR INC CL A 904311107 10 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 2 30 SH   SOLE NONE 0 0 30
UNION PAC CORP COM 907818108 29 150 SH   SOLE NONE 0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 91 500 SH   SOLE NONE 0 0 500
UNITED STATES CELLULAR CORP COM 911684108 449 14,085 SH   SOLE NONE 0 0 14,085
UNITED STS OIL FD LP UNITS 91232N207 24 462 SH   SOLE NONE 0 0 462
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 47 SH   SOLE NONE 0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 914 2,340 SH   SOLE NONE 0 0 2,340
UNITY SOFTWARE INC COM 91332U101 47 372 SH   SOLE NONE 0 0 372
UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH   SOLE NONE 0 0 5
UPSTART HLDGS INC COM 91680M107 151 476 SH   SOLE NONE 0 0 476
UPWORK INC COM 91688F104 4 78 SH   SOLE NONE 0 0 78
US BANCORP DEL COM NEW 902973304 18 300 SH   SOLE NONE 0 0 300
VALERO ENERGY CORP COM 91913Y100 142 2,013 SH   SOLE NONE 0 0 2,013
VALLON PHARMACEUTICALS INC COM 92023M101 7 1,000 SH   SOLE NONE 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 16 SH   SOLE NONE 0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1,000 SH   SOLE NONE 0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 199 SH   SOLE NONE 0 0 199
VANECK ETF TRUST INDONESIA INDEX 92189F833 9 500 SH   SOLE NONE 0 0 500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 118 SH   SOLE NONE 0 0 118
VANECK ETF TRUST PREFERRED SECURT 92189F429 7 330 SH   SOLE NONE 0 0 330
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 508 1,906 SH   SOLE NONE 0 0 1,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 55 SH   SOLE NONE 0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 2,045 SH   SOLE NONE 0 0 2,045
VANGUARD INDEX FDS VALUE ETF 922908744 31 232 SH   SOLE NONE 0 0 232
VANGUARD INDEX FDS MID CAP ETF 922908629 1,373 5,801 SH   SOLE NONE 0 0 5,801
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 121 SH   SOLE NONE 0 0 121
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,361 10,795 SH   SOLE NONE 0 0 10,795
VANGUARD INDEX FDS GROWTH ETF 922908736 1,180 4,067 SH   SOLE NONE 0 0 4,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH   SOLE NONE 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 18 SH   SOLE NONE 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140 2,800 SH   SOLE NONE 0 0 2,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 40 SH   SOLE NONE 0 0 40
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,276 24,262 SH   SOLE NONE 0 0 24,262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,455 SH   SOLE NONE 0 0 1,455
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258 4,205 SH   SOLE NONE 0 0 4,205
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 45 SH   SOLE NONE 0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 50 SH   SOLE NONE 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 305 SH   SOLE NONE 0 0 305
VANGUARD STAR FDS VG TL INTL STK F 921909768 109 1,725 SH   SOLE NONE 0 0 1,725
VANGUARD WORLD FD MEGA GRWTH IND 921910816 88 375 SH   SOLE NONE 0 0 375
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 135 SH   SOLE NONE 0 0 135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 392 4,236 SH   SOLE NONE 0 0 4,236
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 98 SH   SOLE NONE 0 0 98
VASCULAR BIOGENICS LTD COM M96883109 8 4,000 SH   SOLE NONE 0 0 4,000
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE NONE 0 0 10
VERACYTE INC COM 92337F107 4 85 SH   SOLE NONE 0 0 85
VERISK ANALYTICS INC COM 92345Y106 80 400 SH   SOLE NONE 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 24,157 SH   SOLE NONE 0 0 24,157
VERTEX PHARMACEUTICALS INC COM 92532F100 268 1,480 SH   SOLE NONE 0 0 1,480
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 63 6,000 SH   SOLE NONE 0 0 6,000
VERU INC COM 92536C103 2 250 SH   SOLE NONE 0 0 250
VIACOMCBS INC CL B 92556H206 9 239 SH   SOLE NONE 0 0 239
VIATRIS INC COM 92556V106 1,702 125,636 SH   SOLE NONE 0 0 125,636
VIEWRAY INC COM 92672L107 5 700 SH   SOLE NONE 0 0 700
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1,200 SH   SOLE NONE 0 0 1,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 113 SH   SOLE NONE 0 0 113
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 24 815 SH   SOLE NONE 0 0 815
VISA INC COM CL A 92826C839 563 2,527 SH   SOLE NONE 0 0 2,527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 20,401 SH   SOLE NONE 0 0 20,401
VOLITIONRX LTD COM 928661107 2 720 SH   SOLE NONE 0 0 720
VUZIX CORP COM NEW 92921W300 4 400 SH   SOLE NONE 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 464 3,325 SH   SOLE NONE 0 0 3,325
WASTE MGMT INC DEL COM 94106L109 63 421 SH   SOLE NONE 0 0 421
WAYFAIR INC CL A 94419L101 9 37 SH   SOLE NONE 0 0 37
WEBER INC CL A 94770D102 4 200 SH   SOLE NONE 0 0 200
WEC ENERGY GROUP INC COM 92939U106 50 564 SH   SOLE NONE 0 0 564
WELLS FARGO CO NEW COM 949746101 20 435 SH   SOLE NONE 0 0 435
WENDYS CO COM 95058W100 9 425 SH   SOLE NONE 0 0 425
WEST FRASER TIMBER CO LTD COM 952845105 341 4,051 SH   SOLE NONE 0 0 4,051
WESTERN ALLIANCE BANCORP COM 957638109 8 77 SH   SOLE NONE 0 0 77
WESTERN UN CO COM 959802109 10 500 SH   SOLE NONE 0 0 500
WESTROCK CO COM 96145D105 228 4,575 SH   SOLE NONE 0 0 4,575
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,362 38,300 SH   SOLE NONE 0 0 38,300
WHIRLPOOL CORP COM 963320106 41 200 SH   SOLE NONE 0 0 200
WILLIAMS COS INC COM 969457100 20 766 SH   SOLE NONE 0 0 766
WILLIS TOWERS WATSON PLC LTD SHS G96629103 193 832 SH   SOLE NONE 0 0 832
WISDOMTREE TR EUROPE SMCP DV 97717W869 831 11,567 SH   SOLE NONE 0 0 11,567
WISDOMTREE TR GLB US QTLY DIV 97717W844 160 3,950 SH   SOLE NONE 0 0 3,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH   SOLE NONE 0 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 143 SH   SOLE NONE 0 0 143
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 204 SH   SOLE NONE 0 0 204
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 761 SH   SOLE NONE 0 0 761
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 366 8,473 SH   SOLE NONE 0 0 8,473
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR EMERG MKTS ESG 97717X214 49 1,375 SH   SOLE NONE 0 0 1,375
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13 225 SH   SOLE NONE 0 0 225
WIX COM LTD SHS M98068105 51 260 SH   SOLE NONE 0 0 260
WORKDAY INC CL A 98138H101 11 45 SH   SOLE NONE 0 0 45
WORKHORSE GROUP INC COM NEW 98138J206 2 200 SH   SOLE NONE 0 0 200
WP CAREY INC COM 92936U109 1,119 15,323 SH   SOLE NONE 0 0 15,323
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE NONE 0 0 200
YETI HLDGS INC COM 98585X104 28 322 SH   SOLE NONE 0 0 322
YUM BRANDS INC COM 988498101 37 300 SH   SOLE NONE 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 32 363 SH   SOLE NONE 0 0 363
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 144 SH   SOLE NONE 0 0 144
ZOETIS INC CL A 98978V103 58 300 SH   SOLE NONE 0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 34 SH   SOLE NONE 0 0 34
ZSCALER INC COM 98980G102 53 203 SH   SOLE NONE 0 0 203