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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109 29 197 SH   SOLE   182 0 15
3M COMPANY Common Stock 88579Y101 59 339 SH   SOLE   0 0 339
ABB LIMITED Common Stock 000375204 11 320 SH   SOLE   0 0 320
ABBOTT LABORATORIES Common Stock 002824100 9,151 77,470 SH   SOLE   1,910 0 75,560
ABBVIE INC Common Stock 00287Y109 11,872 110,063 SH   SOLE   2,860 0 107,202
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 3 532 SH   SOLE   0 0 532
ABERDEEN INCOME MF Closed and MF Open 003057106 2 200 SH   SOLE   0 0 200
ACCENTURE PLC Common Stock G1151C101 13 41 SH   SOLE   3 0 38
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 3 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 372 647 SH   SOLE   0 0 647
ADVANCE AUTO Common Stock 00751Y106 0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107 32 315 SH   SOLE   0 0 315
AES CORP Common Stock 00130H105 9 408 SH   SOLE   0 0 408
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101 49 293 SH   SOLE   123 0 170
AKAMAI TECHNOLOGIES Common Stock 00971T101 7 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 3 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103 16 500 SH   SOLE   500 0 0
ALCOA CORP Common Stock 013872106 7 133 SH   SOLE   0 0 133
ALCON INC Common Stock H01301128 2 20 SH   SOLE   0 0 20
ALEXANDRIA REAL Common Stock 015271109 0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102 138 934 SH   SOLE   20 0 914
ALLSTATE CORP Common Stock 020002101 178 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 6 108 SH   SOLE   0 0 108
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 17 92 SH   SOLE   85 0 7
ALPHABET INC Common Stock 02079K107 789 296 SH   SOLE   0 0 296
ALPHABET INC Common Stock 02079K305 291 109 SH   SOLE   0 0 109
ALTRIA GROUP Common Stock 02209S103 291 6,387 SH   SOLE   0 0 6,387
AMARIN CORP Common Stock 023111206 2 408 SH   SOLE   0 0 408
AMAZON COM Common Stock 023135106 8,937 2,721 SH   SOLE   163 0 2,558
AMCOR PLC Common Stock G0250X107 22 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102 10 123 SH   SOLE   0 0 123
AMERICAN AIRLINES Common Stock 02376R102 6 293 SH   SOLE   250 0 43
AMERICAN ELECTRIC Common Stock 025537101 38 469 SH   SOLE   140 0 328
AMERICAN EXPRESS Common Stock 025816109 2 14 SH   SOLE   14 0 0
AMERICAN INTL Common Stock 026874784 0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109 2 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 33 126 SH   SOLE   0 0 126
AMERISOURCEBERGEN CORP Common Stock 03073E105 1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100 473 3,816 SH   SOLE   0 0 3,816
AMGEN INC Common Stock 031162100 81 380 SH   SOLE   43 0 337
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 349 7,811 SH   SOLE   0 0 7,811
ANALOG DEVICES Common Stock 032654105 39 235 SH   SOLE   16 0 219
ANAVEX LIFE Common Stock 032797300 1 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 5 574 SH   SOLE   0 0 574
APPLE INC Common Stock 037833100 7,149 50,520 SH   SOLE   1,530 0 48,990
APPLIED MATERIALS Common Stock 038222105 23 177 SH   SOLE   0 0 177
APPLOVIN CORP Common Stock 03831W108 7 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102 23 385 SH   SOLE   0 0 385
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ARK FINTECH MF Closed and MF Open 00214Q708 5 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 205 2,744 SH   SOLE   0 0 2,744
ARK INNOVATION MF Closed and MF Open 00214Q104 734 6,641 SH   SOLE   50 0 6,591
ARK NEXT MF Closed and MF Open 00214Q401 137 984 SH   SOLE   0 0 984
ARK SPACE MF Closed and MF Open 00214Q807 4 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARTHUR J Common Stock 363576109 18 123 SH   SOLE   7 0 116
ASTRAZENECA PLC Common Stock 046353108 35 588 SH   SOLE   0 0 588
AT&T INC Common Stock 00206R102 516 19,099 SH   SOLE   481 0 18,618
ATHIRA PHARMA Common Stock 04746L104 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP Common Stock 049560105 2 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109 1 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103 10 50 SH   SOLE   0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 1 3 SH   SOLE   3 0 0
AVANGRID INC Common Stock 05351W103 2 50 SH   SOLE   0 0 50
AVEO PHARMACEUTICALS Common Stock 053588307 2 292 SH   SOLE   0 0 292
AXON ENTERPRISE Common Stock 05464C101 70 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
BAIDU INC Common Stock 056752108 11 72 SH   SOLE   50 0 22
BAKER HUGHES Common Stock 05722G100 12 497 SH   SOLE   0 0 497
BALL CORP Common Stock 058498106 9 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 282 6,640 SH   SOLE   0 0 6,640
BANK NOVA SCOTIA Common Stock 064149107 11 180 SH   SOLE   0 0 180
BAOZUN INC Common Stock 06684L103 5 300 SH   SOLE   0 0 300
BARRICK GOLD Common Stock 067901108 3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 7,906 98,301 SH   SOLE   845 0 97,456
BEACHBODY CO Common Stock 073463101 8 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108 3 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109 187 763 SH   SOLE   5 0 758
BERKSHIRE HATHAWAY Common Stock 084670702 405 1,485 SH   SOLE   0 0 1,485
BEST BUY Common Stock 086516101 1 10 SH   SOLE   10 0 0
BEYOND MEAT Common Stock 08862E109 11 100 SH   SOLE   0 0 100
BILIBILI INC Common Stock 090040106 7 100 SH   SOLE   0 0 100
BIOGEN INC Common Stock 09062X103 1 5 SH   SOLE   0 0 5
BIONTECH SE Common Stock 09075V102 87 318 SH   SOLE   0 0 318
BLACK DIAMOND Common Stock 09203E105 1 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 41 2,488 SH   SOLE   0 0 2,488
BLACKROCK ENHANCED MF Closed and MF Open 092524107 12 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 3 4 SH   SOLE   4 0 0
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 7 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507 18 355 SH   SOLE   0 0 355
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,407 27,865 SH   SOLE   0 0 27,865
BLACKSTONE INC Common Stock 09260D107 14 124 SH   SOLE   0 0 124
BLOOM ENERGY Common Stock 093712107 227 12,128 SH   SOLE   1,000 0 11,128
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 7 744 SH   SOLE   0 0 744
BOEING COMPANY Common Stock 097023105 164 743 SH   SOLE   0 0 743
BOOKING HOLDINGS Common Stock 09857L108 7 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 5 123 SH   SOLE   0 0 123
BOSTON BEER Common Stock 100557107 32 63 SH   SOLE   0 0 63
BOSTON PROPERTIES Common Stock 101121101 0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104 70 2,571 SH   SOLE   0 0 2,571
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108 70 1,190 SH   SOLE   40 0 1,149
BRITISH AMERN Common Stock 110448107 23 650 SH   SOLE   0 0 650
BROADCOM INC Common Stock 11135F101 25 52 SH   SOLE   52 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105 80 2,069 SH   SOLE   0 0 2,069
BRUNSWICK CORP Common Stock 117043109 24 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
C H ROBINSON Common Stock 12541W209 3 29 SH   SOLE   15 0 14
CALADRIUS BIOSCIENCES Common Stock 128058203 0 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CALL 12 FIBROGEN INC Listed Options 31572Q808 1 140 SH Call SOLE   0 0 140
CAMPBELL SOUP Common Stock 134429109 13 300 SH   SOLE   0 0 300
CAMPING WORLD Common Stock 13462K109 10 250 SH   SOLE   0 0 250
CANADA GOOSE Common Stock 135086106 11 300 SH   SOLE   0 0 300
CANADIAN NATIONAL Common Stock 136375102 5 45 SH   SOLE   0 0 45
CANADIAN PACIFIC Common Stock 13645T100 8 130 SH   SOLE   0 0 130
CANGO INC Common Stock 137586103 0 100 SH   SOLE   0 0 100
CANOO INC Common Stock 13803R102 12 1,570 SH   SOLE   0 0 1,570
CANOPY GROWTH Common Stock 138035100 88 6,351 SH   SOLE   0 0 6,351
CAPITAL ONE Common Stock 14040H105 1 8 SH   SOLE   8 0 0
CARDINAL HEALTH Common Stock 14149Y108 423 8,558 SH   SOLE   761 0 7,797
CARLYLE GROUP Common Stock 14316J108 14 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 28 1,101 SH   SOLE   0 0 1,101
CARPARTS COM INC Common Stock 14427M107 3 200 SH   SOLE   0 0 200
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CARVANA COMPANY Common Stock 146869102 101 334 SH   SOLE   309 0 25
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 151 787 SH   SOLE   109 0 678
CBRE CLARION MF Closed and MF Open 12504G100 13 1,500 SH   SOLE   0 0 1,500
CELLDEX THERAPEUTICS Common Stock 15117B202 5 100 SH   SOLE   0 0 100
CERNER CORP Common Stock 156782104 1 19 SH   SOLE   0 0 19
CHARLES RIVER Common Stock 159864107 100 243 SH   SOLE   0 0 243
CHARTER COMMUNICATIONS Common Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828107 10 3,000 SH   SOLE   0 0 3,000
CHEESECAKE FACTORY Common Stock 163072101 9 200 SH   SOLE   200 0 0
CHEVRON CORP Common Stock 166764100 243 2,394 SH   SOLE   18 0 2,376
CHEWY INC Common Stock 16679L109 30 439 SH   SOLE   397 0 42
CHICKEN SOUP Common Stock 16842Q100 3 125 SH   SOLE   0 0 125
CHIPOTLE MEXICAN Common Stock 169656105 80 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 3 18 SH   SOLE   8 0 10
CIGNA CORP Common Stock 125523100 16 81 SH   SOLE   0 0 81
CINTAS CORP Common Stock 172908105 228 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 200 3,668 SH   SOLE   291 0 3,377
CITIGROUP INC Common Stock 172967424 93 1,324 SH   SOLE   24 0 1,300
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 7 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 4 198 SH   SOLE   0 0 198
CLOUDFLARE INC Common Stock 18915M107 176 1,560 SH   SOLE   1,442 0 118
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 11 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 19 98 SH   SOLE   13 0 85
CMS ENERGY Common Stock 125896100 1 15 SH   SOLE   15 0 0
COCA COLA COMPANY Common Stock 191216100 233 4,440 SH   SOLE   257 0 4,183
CODIAK BIOSCIENCES Common Stock 192010106 16 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL Common Stock 19260Q107 164 723 SH   SOLE   100 0 623
COLGATE-PALMOLIVE Common Stock 194162103 100 1,325 SH   SOLE   0 0 1,325
COLUMBIA PROPERTY Common Stock 198287203 55 2,894 SH   SOLE   0 0 2,894
COMCAST CORP Common Stock 20030N101 140 2,510 SH   SOLE   59 0 2,451
COMPASS PATHWAYS Common Stock 20451W101 3 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102 3 102 SH   SOLE   0 0 102
CONOCOPHILLIPS Common Stock 20825C104 105 1,556 SH   SOLE   48 0 1,507
CONSOLIDATED EDISON Common Stock 209115104 55 764 SH   SOLE   0 0 764
CONSTELLATION BRANDS Common Stock 21036P108 71 337 SH   SOLE   0 0 337
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,018 22,393 SH   SOLE   16,608 0 5,785
CONTEXTLOGIC INC Common Stock 21077C107 0 13 SH   SOLE   0 0 13
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105 30 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104 18 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105 218 486 SH   SOLE   60 0 426
COUPA SOFTWARE Common Stock 22266L106 55 253 SH   SOLE   234 0 19
COUPANG INC Common Stock 22266T109 0 10 SH   SOLE   0 0 10
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106 7 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 12 411 SH   SOLE   0 0 411
CROCS INC Common Stock 227046109 72 500 SH   SOLE   0 0 500
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 35 142 SH   SOLE   124 0 18
CROWN CASTLE Common Stock 22822V101 90 520 SH   SOLE   95 0 425
CSX CORP Common Stock 126408103 16 546 SH   SOLE   0 0 546
CVS HEALTH Common Stock 126650100 1,712 20,170 SH   SOLE   219 0 19,951
CYBIN INC Common Stock 23256X100 0 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 120 393 SH   SOLE   0 0 393
DATADOG INC Common Stock 23804L103 90 637 SH   SOLE   589 0 48
DAVE & BUSTERS Common Stock 238337109 19 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 202 601 SH   SOLE   4 0 597
DELEK US Common Stock 24665A103 19 1,036 SH   SOLE   0 0 1,036
DELL TECHNOLOGIES Common Stock 24703L202 33 318 SH   SOLE   0 0 318
DELTA AIRLINES Common Stock 247361702 3 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 6 200 SH   SOLE   0 0 200
DEXCOM INC Common Stock 252131107 79 145 SH   SOLE   134 0 11
DICERNA PHARMACEUTICALS Common Stock 253031108 2 100 SH   SOLE   0 0 100
DIGITAL REALTY Common Stock 253868103 15 104 SH   SOLE   104 0 0
DIGITAL TURBINE Common Stock 25400W102 34 500 SH   SOLE   0 0 500
DIMENSIONAL US MF Closed and MF Open 25434V708 1 30 SH   SOLE   0 0 30
DISCOVER FINANCIAL Common Stock 254709108 3 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106 107 417 SH   SOLE   151 0 266
DOLLAR TREE Common Stock 256746108 21 221 SH   SOLE   0 0 221
DOMINION ENERGY Common Stock 25746U109 11 150 SH   SOLE   0 0 150
DOORDASH INC Common Stock 25809K105 76 369 SH   SOLE   341 0 28
DOVER CORP Common Stock 260003108 3 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103 178 3,094 SH   SOLE   0 0 3,094
DRAFTKINGS INC Common Stock 26142R104 109 2,260 SH   SOLE   0 0 2,260
DT MIDSTREAM Common Stock 23345M107 3 67 SH   SOLE   0 0 67
DTE ENERGY Common Stock 233331107 15 136 SH   SOLE   0 0 136
DUKE ENERGY Common Stock 26441C204 19 193 SH   SOLE   135 0 58
DUKE REALTY Common Stock 264411505 5 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 29 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 12 121 SH   SOLE   0 0 121
EATON CORP Common Stock G29183103 2 14 SH   SOLE   14 0 0
EATON VANCE MF Closed and MF Open 278274105 19 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 32 460 SH   SOLE   0 0 460
ECOLAB INC Common Stock 278865100 1 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103 5 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 9,422 83,226 SH   SOLE   0 0 83,226
EHANG HOLDINGS Common Stock 26853E102 1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109 16 113 SH   SOLE   0 0 113
ELI LILLY Common Stock 532457108 164 708 SH   SOLE   7 0 701
EMERSON ELECTRIC Common Stock 291011104 13 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 20 500 SH   SOLE   0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1,152 SH   SOLE   0 0 1,152
ENTERGY CORP Common Stock 29364G103 0 4 SH   SOLE   4 0 0
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 38 1,760 SH   SOLE   0 0 1,760
EOG RESOURCES Common Stock 26875P101 2 20 SH   SOLE   20 0 0
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 6 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 5 500 SH   SOLE   0 0 500
ETF DEFIANCE MF Closed and MF Open 26922A289 18 500 SH   SOLE   0 0 500
ETF SER MF Closed and MF Open 26922A230 8 190 SH   SOLE   0 0 190
ETF SER MF Closed and MF Open 26922A842 219 9,281 SH   SOLE   0 0 9,281
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 32 2,235 SH   SOLE   400 0 1,835
ETSY INC Common Stock 29786A106 43 209 SH   SOLE   0 0 209
EVERGY INC Common Stock 30034W106 2 29 SH   SOLE   0 0 29
EVERSOURCE ENERGY Common Stock 30040W108 75 918 SH   SOLE   0 0 918
EXCHANGE TRADED MF Closed and MF Open 301505707 5 80 SH   SOLE   0 0 80
EXCHANGE TRADED MF Closed and MF Open 301505764 9 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101 471 9,738 SH   SOLE   0 0 9,738
EXXON MOBIL Common Stock 30231G102 631 10,730 SH   SOLE   0 0 10,730
FACEBOOK INC Common Stock 30303M102 420 1,239 SH   SOLE   0 0 1,239
FASTLY INC Common Stock 31188V100 16 396 SH   SOLE   366 0 30
FEDEX CORP Common Stock 31428X106 7 34 SH   SOLE   0 0 34
FIBROGEN INC Common Stock 31572Q808 2 150 SH   SOLE   0 0 150
FIDELITY MSCI MF Closed and MF Open 316092865 5 117 SH   SOLE   117 0 0
FIDELITY NATIONAL Common Stock 31620M106 1 12 SH   SOLE   12 0 0
FIRST MIDWEST Common Stock 320867104 0 17 SH   SOLE   0 0 17
FIRST REPUBLIC Common Stock 33616C100 36 189 SH   SOLE   0 0 189
FIRST SOLAR Common Stock 336433107 3 29 SH   SOLE   29 0 0
FIRST TRUST MF Closed and MF Open 33733E203 47 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E302 2,212 9,375 SH   SOLE   8,290 0 1,085
FIRST TRUST MF Closed and MF Open 33733E500 60 951 SH   SOLE   0 0 951
FIRST TRUST MF Closed and MF Open 337344105 136 1,227 SH   SOLE   0 0 1,227
FIRST TRUST MF Closed and MF Open 33734X101 241 4,071 SH   SOLE   0 0 4,071
FIRST TRUST MF Closed and MF Open 33734X150 73 1,272 SH   SOLE   0 0 1,272
FIRST TRUST MF Closed and MF Open 33734X192 2,091 19,842 SH   SOLE   17,433 0 2,410
FIRST TRUST MF Closed and MF Open 33734X846 149 3,052 SH   SOLE   0 0 3,052
FIRST TRUST MF Closed and MF Open 33737A108 24 260 SH   SOLE   0 0 260
FIRST TRUST MF Closed and MF Open 33737J141 101 3,360 SH   SOLE   0 0 3,360
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704 117 2,865 SH   SOLE   0 0 2,865
FIRST TRUST MF Closed and MF Open 33739H101 183 7,600 SH   SOLE   0 0 7,600
FISERV INC Common Stock 337738108 6 54 SH   SOLE   0 0 54
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102 2 100 SH   SOLE   0 0 100
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 59 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 27 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 87 1,208 SH   SOLE   0 0 1,208
FORD MOTOR Common Stock 345370860 618 43,618 SH   SOLE   300 0 43,318
FORTIS INC Common Stock 349553107 2 53 SH   SOLE   0 0 53
FORTUNE BRANDS Common Stock 34964C106 2 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 98 3,171 SH   SOLE   3,171 0 0
FREEPORT MCMORAN Common Stock 35671D857 24 740 SH   SOLE   0 0 740
FUELCELL ENERGY Common Stock 35952H601 3 400 SH   SOLE   0 0 400
GALMED PHARMACEUTICALS Common Stock M47238106 8 3,000 SH   SOLE   0 0 3,000
GAP INC Common Stock 364760108 0 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109 6 39 SH   SOLE   0 0 39
GENERAL DYNAMICS Common Stock 369550108 51 262 SH   SOLE   8 0 253
GENERAL ELECTRIC Common Stock 369604301 83 808 SH   SOLE   0 0 808
GENERAL MILLS Common Stock 370334104 123 2,053 SH   SOLE   0 0 2,053
GENERAL MOTORS Common Stock 37045V100 80 1,527 SH   SOLE   0 0 1,527
GENUINE PARTS Common Stock 372460105 5 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103 27 385 SH   SOLE   0 0 385
GLADSTONE LAND Common Stock 376549101 5 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC Common Stock 37733W105 14 368 SH   SOLE   0 0 368
GLOBAL CLOUD MF Closed and MF Open 37954Y442 3 106 SH   SOLE   0 0 106
GLOBAL X MF Closed and MF Open 37950E291 4 201 SH   SOLE   0 0 201
GLOBAL X MF Closed and MF Open 37954Y483 4 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y624 66 2,400 SH   SOLE   0 0 2,400
GLOBAL X MF Closed and MF Open 37954Y673 11 447 SH   SOLE   447 0 0
GLOBAL X MF Closed and MF Open 37954Y855 12 150 SH   SOLE   0 0 150
GLOBAL X MF Closed and MF Open 37954Y863 5 197 SH   SOLE   0 0 197
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 7 150 SH   SOLE   0 0 150
GOLDMAN SACHS Common Stock 38141G104 129 341 SH   SOLE   0 0 341
GOLDMAN SACHS MF Closed and MF Open 381430503 8 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101 53 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104 17 44 SH   SOLE   0 0 44
GRANITE CONSTRUCTION Common Stock 387328107 8 192 SH   SOLE   0 0 192
GUARDANT HEALTH Common Stock 40131M109 41 325 SH   SOLE   208 0 117
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 109 5,671 SH   SOLE   0 0 5,671
GXO LOGISTICS Common Stock 36262G101 4 50 SH   SOLE   0 0 50
HALLIBURTON COMPANY Common Stock 406216101 2 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102 3 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL Common Stock 416515104 1 16 SH   SOLE   16 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 3 500 SH   SOLE   0 0 500
HASBRO INC Common Stock 418056107 20 220 SH   SOLE   10 0 210
HECLA MINING Common Stock 422704106 13 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108 2 200 SH   SOLE   0 0 200
HOLOGIC INC Common Stock 436440101 42 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102 237 723 SH   SOLE   81 0 642
HONEYWELL INTL Common Stock 438516106 42 198 SH   SOLE   0 0 198
HORIZON THERAPEUTICS Common Stock G46188101 82 750 SH   SOLE   0 0 750
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ISHARES MORNINGSTAR MF Closed and MF Open 464288505 24 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 6 126 SH   SOLE   0 0 126
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ISHARES MSCI MF Closed and MF Open 464286509 70 1,929 SH   SOLE   1,929 0 0
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ISHARES MSCI MF Closed and MF Open 464286533 814 12,995 SH   SOLE   1,634 0 11,361
ISHARES MSCI MF Closed and MF Open 464286608 382 7,934 SH   SOLE   5,549 0 2,385
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ISHARES MSCI MF Closed and MF Open 464286749 80 1,715 SH   SOLE   1,715 0 0
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ISHARES MSCI MF Closed and MF Open 464286780 1 13 SH   SOLE   0 0 13
ISHARES MSCI MF Closed and MF Open 464286806 8 240 SH   SOLE   0 0 240
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ISHARES MSCI MF Closed and MF Open 464286822 1 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464286871 13 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 464287234 149 2,949 SH   SOLE   0 0 2,949
ISHARES MSCI MF Closed and MF Open 464287465 103 1,324 SH   SOLE   0 0 1,324
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ISHARES MSCI MF Closed and MF Open 464288877 69 1,350 SH   SOLE   0 0 1,350
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ISHARES MSCI MF Closed and MF Open 46429B606 1 39 SH   SOLE   0 0 39
ISHARES MSCI MF Closed and MF Open 46429B671 3 41 SH   SOLE   0 0 41
ISHARES MSCI MF Closed and MF Open 46429B689 100 1,332 SH   SOLE   966 0 366
ISHARES MSCI MF Closed and MF Open 46429B697 1,000 13,600 SH   SOLE   1,188 0 12,412
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ISHARES MSCI MF Closed and MF Open 46435G334 175 5,432 SH   SOLE   5,339 0 93
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ISHARES RUSSELL MF Closed and MF Open 464287622 2,033 8,413 SH   SOLE   0 0 8,413
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ISHARES RUSSELL MF Closed and MF Open 464287655 1,122 5,129 SH   SOLE   12 0 5,117
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JANUS HENDERSON MF Closed and MF Open 47103U886 260 5,175 SH   SOLE   5,175 0 0
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JOHN HANCOCK MF Closed and MF Open 41013W108 43 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON Common Stock 478160104 464 2,875 SH   SOLE   102 0 2,773
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JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 4 61 SH   SOLE   0 0 61
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JPMORGAN CHASE Common Stock 46625H100 415 2,537 SH   SOLE   123 0 2,415
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KALEIDO BIOSCIENCES Common Stock 483347100 1 100 SH   SOLE   0 0 100
KELLOGG CO Common Stock 487836108 0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103 48 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 25 1,478 SH   SOLE   0 0 1,478
KKR & CO Common Stock 48251W104 56 923 SH   SOLE   0 0 923
KOHLS CORP Common Stock 500255104 60 1,267 SH   SOLE   0 0 1,267
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KRAFT HEINZ Common Stock 500754106 24 644 SH   SOLE   0 0 644
KRATOS DEFENSE Common Stock 50077B207 19 845 SH   SOLE   0 0 845
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LAS VEGAS SANDS Common Stock 517834107 56 1,521 SH   SOLE   300 0 1,221
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LEVI STRAUSS Common Stock 52736R102 2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 6 224 SH   SOLE   0 0 224
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LOCKHEED MARTIN Common Stock 539830109 82 236 SH   SOLE   46 0 191
LOWES COMPANIES Common Stock 548661107 25 126 SH   SOLE   0 0 126
LPL FINANCIAL Common Stock 50212V100 103 657 SH   SOLE   0 0 657
LUCID GROUP Common Stock 549498103 18 700 SH   SOLE   0 0 700
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LUMEN TECHNOLOGIES Common Stock 550241103 45 3,624 SH   SOLE   0 0 3,624
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MACQUARIE INFRASTRUCTURE Common Stock 55608B105 15 362 SH   SOLE   0 0 362
MANULIFE FINANCIAL Common Stock 56501R106 13 689 SH   SOLE   0 0 689
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MARRIOTT INTL Common Stock 571903202 1 7 SH   SOLE   0 0 7
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MARSH & MCLENNAN Common Stock 571748102 104 689 SH   SOLE   3 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 77 1,275 SH   SOLE   0 0 1,275
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MASTERCARD INC Common Stock 57636Q104 26 76 SH   SOLE   0 0 76
MATCH GROUP Common Stock 57667L107 14 90 SH   SOLE   0 0 90
MATTERPORT INC Common Stock 577096100 9 500 SH   SOLE   0 0 500
MAXLINEAR INC Common Stock 57776J100 5 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206 2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101 168 696 SH   SOLE   69 0 628
MCKESSON CORP Common Stock 58155Q103 39 198 SH   SOLE   0 0 198
MEDTRONIC PLC Common Stock G5960L103 7 54 SH   SOLE   19 0 35
MERCADOLIBRE INC Common Stock 58733R102 12 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105 411 5,473 SH   SOLE   7 0 5,466
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
METLIFE INC Common Stock 59156R108 32 519 SH   SOLE   18 0 501
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MICRON TECHNOLOGY INC Common Stock 595112103 14 195 SH   SOLE   0 0 195
MICROSOFT CORP Common Stock 594918104 2,740 9,720 SH   SOLE   135 0 9,585
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MIND MEDICINE Common Stock 60255C109 1 380 SH   SOLE   0 0 380
MODERNA INC Common Stock 60770K107 131 340 SH   SOLE   220 0 120
MOLECULAR TEMPLATES Common Stock 608550109 7 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTERNATIONAL Common Stock 609207105 85 1,459 SH   SOLE   24 0 1,435
MONGODB INC Common Stock 60937P106 62 131 SH   SOLE   117 0 14
MORGAN STANLEY Common Stock 617446448 82 839 SH   SOLE   27 0 812
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MP MATERIALS Common Stock 553368101 6 200 SH   SOLE   0 0 200
MUELLER WATER Common Stock 624758108 3 200 SH   SOLE   0 0 200
MUSTANG BIO Common Stock 62818Q104 5 2,000 SH   SOLE   0 0 2,000
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NETFLIX INC Common Stock 64110L106 544 891 SH   SOLE   0 0 891
NEW RESIDENTIAL Common Stock 64828T201 2 204 SH   SOLE   0 0 204
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NEWMONT CORP Common Stock 651639106 16 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101 110 1,401 SH   SOLE   27 0 1,373
NIKE INC Common Stock 654106103 30 205 SH   SOLE   0 0 205
NIO INC Common Stock 62914V106 46 1,300 SH   SOLE   0 0 1,300
NOKIA CORP Common Stock 654902204 16 3,020 SH   SOLE   0 0 3,020
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NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
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NVIDIA CORP Common Stock 67066G104 675 3,257 SH   SOLE   356 0 2,901
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OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 5 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105 98 3,308 SH   SOLE   0 0 3,308
OFFICE PROPERTIES Common Stock 67623C109 9 360 SH   SOLE   0 0 360
OKTA INC Common Stock 679295105 87 368 SH   SOLE   340 0 28
ONESPAN INC Common Stock 68287N100 8 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105 145 1,664 SH   SOLE   0 0 1,664
ORAGENICS INC Common Stock 684023302 2 3,000 SH   SOLE   0 0 3,000
ORGANIGRAM HOLDINGS Common Stock 68620P101 5 2,200 SH   SOLE   0 0 2,200
ORGANON & CO Common Stock 68622V106 9 271 SH   SOLE   0 0 271
ORGANOVO HOLDINGS Common Stock 68620A203 0 25 SH   SOLE   0 0 25
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PALATIN TECHNOLOGIES Common Stock 696077403 9 20,000 SH   SOLE   0 0 20,000
PALO ALTO Common Stock 697435105 48 100 SH   SOLE   0 0 100
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PARKER-HANNIFIN CORP Common Stock 701094104 2 6 SH   SOLE   6 0 0
PASSAGE BIO Common Stock 702712100 1 100 SH   SOLE   0 0 100
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PEPSICO INC Common Stock 713448108 395 2,624 SH   SOLE   106 0 2,519
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PETMEDEXPRESS INC Common Stock 716382106 17 617 SH   SOLE   0 0 617
PFIZER INC Common Stock 717081103 214 4,975 SH   SOLE   359 0 4,616
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PILGRIMS PRIDE Common Stock 72147K108 6 217 SH   SOLE   0 0 217
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PRICE T Common Stock 74144T108 1 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 160 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109 556 3,975 SH   SOLE   8 0 3,967
PROGRESSIVE CORP Common Stock 743315103 1 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103 8 60 SH   SOLE   6 0 54
PROSHARES TR MF Closed and MF Open 74347B169 408 6,214 SH   SOLE   5,411 0 803
PROSHARES TRUST MF Closed and MF Open 74348A467 342 3,868 SH   SOLE   132 0 3,736
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PROVENTION BIO Common Stock 74374N102 6 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINANCIAL Common Stock 744320102 28 269 SH   SOLE   0 0 269
PUBLIC SERVICE Common Stock 744573106 17 277 SH   SOLE   11 0 266
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
QORVO INC Common Stock 74736K101 17 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103 58 449 SH   SOLE   0 0 449
QUANTA SERVICES Common Stock 74762E102 14 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109 25 1,035 SH   SOLE   0 0 1,035
RAYTHEON TECHNOLOGIES Common Stock 75513E101 54 634 SH   SOLE   123 0 511
REALTY INCOME Common Stock 756109104 0 3 SH   SOLE   3 0 0
RED ROBIN Common Stock 75689M101 3 120 SH   SOLE   0 0 120
REDFIN CORP Common Stock 75737F108 5 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 24 40 SH   SOLE   0 0 40
REGIONS FINANCIAL Common Stock 7591EP100 3 159 SH   SOLE   0 0 159
REGIS CORPORATION Common Stock 758932107 42 12,200 SH   SOLE   0 0 12,200
REPUBLIC SERVICES Common Stock 760759100 1 10 SH   SOLE   10 0 0
RESTAURANT BRANDS Common Stock 76131D103 88 1,442 SH   SOLE   0 0 1,442
RETAIL PROPERTIES Common Stock 76131V202 96 7,450 SH   SOLE   0 0 7,450
RH Common Stock 74967X103 5 7 SH   SOLE   0 0 7
RINGCENTRAL INC Common Stock 76680R206 2 10 SH   SOLE   0 0 10
RIO TINTO Common Stock 767204100 2 25 SH   SOLE   0 0 25
RMR GROUP Common Stock 74967R106 3 82 SH   SOLE   0 0 82
ROBLOX CORP Common Stock 771049103 65 854 SH   SOLE   774 0 80
ROCKET LAB Common Stock 773122106 35 2,150 SH   SOLE   0 0 2,150
ROCKWELL AUTOMATION Common Stock 773903109 16 55 SH   SOLE   0 0 55
ROYAL BANK Common Stock 780087102 36 360 SH   SOLE   153 0 207
ROYAL GOLD Common Stock 780287108 9 89 SH   SOLE   82 0 7
ROYALTY PHARMA Common Stock G7709Q104 69 1,920 SH   SOLE   1,775 0 145
SABINE ROYALTY Common Stock 785688102 5 128 SH   SOLE   0 0 128
SALESFORCE.COM INC Common Stock 79466L302 926 3,414 SH   SOLE   200 0 3,214
SALLY BEAUTY Common Stock 79546E104 101 6,000 SH   SOLE   0 0 6,000
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100 38 415 SH   SOLE   0 0 415
SCHWAB CHARLES Common Stock 808513105 3 39 SH   SOLE   22 0 17
SCHWAB EMERGING MF Closed and MF Open 808524706 1 20 SH   SOLE   0 0 20
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2 45 SH   SOLE   0 0 45
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 4 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524805 64 1,660 SH   SOLE   0 0 1,660
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524201 8 80 SH   SOLE   63 0 17
SCHWAB US MF Closed and MF Open 808524607 1 8 SH   SOLE   0 0 8
SCHWAB US MF Closed and MF Open 808524797 975 13,134 SH   SOLE   1,050 0 12,084
SCHWAB US MF Closed and MF Open 808524847 1 16 SH   SOLE   0 0 16
SCHWAB US MF Closed and MF Open 808524870 4 56 SH   SOLE   0 0 56
SCOTTS MIRACLE-GRO Common Stock 810186106 11 75 SH   SOLE   0 0 75
SEA LTD Common Stock 81141R100 41 128 SH   SOLE   113 0 15
SEAGATE TECHNOLOGY Common Stock G7997R103 0 5 SH   SOLE   5 0 0
SECOND SIGHT Common Stock 81362J209 2 500 SH   SOLE   0 0 500
SECTOR CONSUMER MF Closed and MF Open 81369Y308 544 7,900 SH   SOLE   0 0 7,900
SECTOR ENERGY MF Closed and MF Open 81369Y506 836 16,040 SH   SOLE   10,602 0 5,438
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5,623 149,830 SH   SOLE   46,655 0 103,175
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 7,703 60,513 SH   SOLE   20,691 0 39,822
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 762 7,786 SH   SOLE   0 0 7,786
SECTOR MATERIALS MF Closed and MF Open 81369Y100 142 1,795 SH   SOLE   0 0 1,795
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8,414 56,352 SH   SOLE   1,479 0 54,874
SEELOS THERAPEUTICS Common Stock 81577F109 0 100 SH   SOLE   0 0 100
SELECT SECTOR MF Closed and MF Open 81369Y852 3,229 40,310 SH   SOLE   34,490 0 5,820
SELECT SECTOR MF Closed and MF Open 81369Y860 53 1,198 SH   SOLE   0 0 1,198
SELECT UTILITIES MF Closed and MF Open 81369Y886 16 244 SH   SOLE   0 0 244
SEMPRA Common Stock 816851109 2 15 SH   SOLE   0 0 15
SENSEONICS HOLDINGS Common Stock 81727U105 82 24,270 SH   SOLE   2,000 0 22,270
SERVICE CORP Common Stock 817565104 5 85 SH   SOLE   0 0 85
SERVICENOW INC Common Stock 81762P102 7 12 SH   SOLE   0 0 12
SHOPIFY INC Common Stock 82509L107 472 348 SH   SOLE   147 0 201
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
SILVERGATE CAPITAL Common Stock 82837P408 3 30 SH   SOLE   0 0 30
SIRIUS XM Common Stock 82968B103 26 4,300 SH   SOLE   0 0 4,300
SKYWEST INC Common Stock 830879102 11 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106 2 91 SH   SOLE   0 0 91
SMITH & WESSON Common Stock 831754106 7 342 SH   SOLE   0 0 342
SNAP INC Common Stock 83304A106 224 3,035 SH   SOLE   2,574 0 461
SNOWFLAKE INC Common Stock 833445109 286 945 SH   SOLE   504 0 441
SOUTHERN COMPANY Common Stock 842587107 12 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105 12 214 SH   SOLE   0 0 214
SOUTHWEST AIRLINES Common Stock 844741108 49 954 SH   SOLE   0 0 954
SPDR BLACKSTONE MF Closed and MF Open 78467V608 59 1,291 SH   SOLE   0 0 1,291
SPDR BLOOMBERG MF Closed and MF Open 78464A359 6 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A516 203 7,080 SH   SOLE   0 0 7,080
SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78468R622 153 1,398 SH   SOLE   0 0 1,398
SPDR DOUBLELINE MF Closed and MF Open 78467V848 199 4,111 SH   SOLE   0 0 4,111
SPDR DOW MF Closed and MF Open 78463X749 15 296 SH   SOLE   0 0 296
SPDR DOW MF Closed and MF Open 78467X109 20 60 SH   SOLE   0 0 60
SPDR GOLD Common Stock 78463V107 352 2,144 SH   SOLE   0 0 2,144
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 146 4,511 SH   SOLE   0 0 4,511
SPDR MORTGAGE MF Closed and MF Open 78464A383 154 6,002 SH   SOLE   0 0 6,002
SPDR PORTFOLIO MF Closed and MF Open 78463X889 122 3,382 SH   SOLE   0 0 3,382
SPDR PORTFOLIO MF Closed and MF Open 78464A375 157 4,296 SH   SOLE   0 0 4,296
SPDR PORTFOLIO MF Closed and MF Open 78464A409 189 2,953 SH   SOLE   0 0 2,953
SPDR PORTFOLIO MF Closed and MF Open 78464A508 94 2,416 SH   SOLE   0 0 2,416
SPDR PORTFOLIO MF Closed and MF Open 78464A805 648 12,236 SH   SOLE   0 0 12,236
SPDR PORTFOLIO MF Closed and MF Open 78468R853 321 7,546 SH   SOLE   0 0 7,546
SPDR S&P MF Closed and MF Open 78462F103 6,327 14,744 SH   SOLE   111 0 14,633
SPDR S&P MF Closed and MF Open 78463X301 16 126 SH   SOLE   0 0 126
SPDR S&P MF Closed and MF Open 78464A631 28 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698 110 1,625 SH   SOLE   0 0 1,625
SPDR S&P MF Closed and MF Open 78467Y107 1,796 3,734 SH   SOLE   0 0 3,734
SPDR SER MF Closed and MF Open 78464A110 614 2,844 SH   SOLE   0 0 2,844
SPDR SERIES MF Closed and MF Open 78464A102 11 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201 32 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763 166 1,408 SH   SOLE   0 0 1,408
SPDR SERIES MF Closed and MF Open 78464A813 152 1,607 SH   SOLE   0 0 1,607
SPDR SERIES MF Closed and MF Open 78464A821 30 399 SH   SOLE   0 0 399
SPDR SERIES MF Closed and MF Open 78464A870 23 182 SH   SOLE   0 0 182
SPECTRUM BRANDS Common Stock 84790A105 0 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300 92 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY Common Stock L8681T102 123 544 SH   SOLE   502 0 42
SQUARE INC Common Stock 852234103 250 1,044 SH   SOLE   727 0 317
STANLEY BLACK Common Stock 854502101 1 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109 821 7,440 SH   SOLE   28 0 7,411
STATE STREET Common Stock 857477103 25 300 SH   SOLE   0 0 300
STERICYCLE INC Common Stock 858912108 75 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107 1 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 202 SH   SOLE   0 0 202
STRONGBRIDGE BIOPHARMA Common Stock G85347105 14 7,000 SH   SOLE   0 0 7,000
STRYKER CORP Common Stock 863667101 22 85 SH   SOLE   0 0 85
SYNOPSYS INC Common Stock 871607107 10 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107 16 198 SH   SOLE   198 0 0
TAKEDA PHARMACEUTICAL Common Stock 874060205 666 40,644 SH   SOLE   151 0 40,493
TARGET CORP Common Stock 87612E106 159 693 SH   SOLE   164 0 530
TELADOC HEALTH Common Stock 87918A105 13 99 SH   SOLE   0 0 99
TESLA INC Common Stock 88160R101 3,390 4,371 SH   SOLE   0 0 4,371
TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 22 113 SH   SOLE   13 0 100
THERMO FISHER Common Stock 883556102 101 176 SH   SOLE   0 0 176
THOR INDUSTRIES Common Stock 885160101 3 21 SH   SOLE   0 0 21
TILRAY INC Common Stock 88688T100 38 3,387 SH   SOLE   0 0 3,387
TITAN MEDICAL Common Stock 88830X819 0 50 SH   SOLE   0 0 50
TJX COS Common Stock 872540109 8 120 SH   SOLE   20 0 100
TOLL BROTHERS Common Stock 889478103 2 40 SH   SOLE   40 0 0
TORONTO DOMINION Common Stock 891160509 15 225 SH   SOLE   0 0 225
TOTALENERGIES SE Common Stock 89151E109 72 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307 22 122 SH   SOLE   0 0 122
TRADE DESK Common Stock 88339J105 72 1,020 SH   SOLE   850 0 170
TRANE TECHNOLOGIES Common Stock G8994E103 1 4 SH   SOLE   4 0 0
TRUIST FINANCIAL Common Stock 89832Q109 1 23 SH   SOLE   23 0 0
TSAKOS ENERGY Common Stock G9108L173 0 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 193 606 SH   SOLE   334 0 272
TWIN DISC Common Stock 901476101 5 500 SH   SOLE   0 0 500
TWITTER INC Common Stock 90184L102 564 9,335 SH   SOLE   2,517 0 6,818
TYLER TECHNOLOGIES Common Stock 902252105 9 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304 3 54 SH   SOLE   25 0 29
UBER TECHNOLOGIES Common Stock 90353T100 213 4,752 SH   SOLE   2,779 0 1,973
ULTA BEAUTY Common Stock 90384S303 14 40 SH   SOLE   0 0 40
UNDER ARMOUR Common Stock 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 23 1,332 SH   SOLE   0 0 1,332
UNITED AIRLINES Common Stock 910047109 5 100 SH   SOLE   0 0 100
UNITED NATURAL Common Stock 911163103 6 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106 76 415 SH   SOLE   110 0 305
UNITED RENTALS Common Stock 911363109 6 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102 127 325 SH   SOLE   6 0 319
UNITI GROUP Common Stock 91325V108 10 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101 50 397 SH   SOLE   257 0 140
UPSTART HOLDINGS Common Stock 91680M107 64 201 SH   SOLE   0 0 201
V F CORP Common Stock 918204108 3 46 SH   SOLE   11 0 35
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100 0 6 SH   SOLE   6 0 0
VALVOLINE INC Common Stock 92047W101 2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353 11 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106 19 660 SH   SOLE   0 0 660
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 27 526 SH   SOLE   0 0 526
VANECK JPM MF Closed and MF Open 92189H300 1 23 SH   SOLE   0 0 23
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24 321 SH   SOLE   0 0 321
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 268 1,046 SH   SOLE   0 0 1,046
VANECK SHORT MF Closed and MF Open 92189F528 50 2,768 SH   SOLE   0 0 2,768
VANECK SOCIAL MF Closed and MF Open 92189H839 3 125 SH   SOLE   0 0 125
VANGUARD CONSUMER MF Closed and MF Open 92204A108 9 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,078 6,017 SH   SOLE   5,304 0 713
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,694 17,541 SH   SOLE   708 0 16,833
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 90 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858 120 2,396 SH   SOLE   528 0 1,868
VANGUARD FTSE MF Closed and MF Open 921943858 122 2,416 SH   SOLE   1,377 0 1,039
VANGUARD FTSE MF Closed and MF Open 922042775 60 979 SH   SOLE   0 0 979
VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874 2 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736 252 869 SH   SOLE   0 0 869
VANGUARD HEALTH MF Closed and MF Open 92204A504 165 668 SH   SOLE   247 0 421
VANGUARD HIGH MF Closed and MF Open 921946406 172 1,664 SH   SOLE   0 0 1,664
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2,432 12,944 SH   SOLE   11,372 0 1,572
VANGUARD INFORMATION MF Closed and MF Open 92204A702 9,292 23,154 SH   SOLE   12,642 0 10,512
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 10 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 288 3,051 SH   SOLE   0 0 3,051
VANGUARD LARGE MF Closed and MF Open 922908637 110 547 SH   SOLE   0 0 547
VANGUARD MATERIALS MF Closed and MF Open 92204A801 697 4,021 SH   SOLE   3,543 0 479
VANGUARD MEGA MF Closed and MF Open 921910816 13 54 SH   SOLE   0 0 54
VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512 195 1,399 SH   SOLE   0 0 1,399
VANGUARD MID MF Closed and MF Open 922908538 4,829 20,437 SH   SOLE   297 0 20,140
VANGUARD MID MF Closed and MF Open 922908629 2,185 9,230 SH   SOLE   0 0 9,230
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH   SOLE   0 0 53
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 82 1,500 SH   SOLE   0 0 1,500
VANGUARD REAL MF Closed and MF Open 922908553 177 1,742 SH   SOLE   65 0 1,677
VANGUARD RUSSELL MF Closed and MF Open 92206C664 25 283 SH   SOLE   47 0 236
VANGUARD S&P MF Closed and MF Open 921932505 60 225 SH   SOLE   0 0 225
VANGUARD S&P MF Closed and MF Open 922908363 181 460 SH   SOLE   0 0 460
VANGUARD SHORT MF Closed and MF Open 921937827 79 962 SH   SOLE   0 0 962
VANGUARD SHORT MF Closed and MF Open 922020805 16 313 SH   SOLE   0 0 313
VANGUARD SMALL MF Closed and MF Open 922908595 233 831 SH   SOLE   0 0 831
VANGUARD SMALL MF Closed and MF Open 922908611 1,121 6,622 SH   SOLE   74 0 6,548
VANGUARD SMALL MF Closed and MF Open 922908751 287 1,312 SH   SOLE   0 0 1,312
VANGUARD TOTAL MF Closed and MF Open 921909768 14 226 SH   SOLE   0 0 226
VANGUARD TOTAL MF Closed and MF Open 921937835 186 2,181 SH   SOLE   0 0 2,181
VANGUARD TOTAL MF Closed and MF Open 92203J407 47 823 SH   SOLE   0 0 823
VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769 18,938 85,282 SH   SOLE   1,867 0 83,415
VANGUARD VALUE MF Closed and MF Open 922908744 1,572 11,613 SH   SOLE   0 0 11,613
VEEVA SYSTEMS Common Stock 922475108 135 467 SH   SOLE   432 0 35
VENTAS INC Common Stock 92276F100 6 117 SH   SOLE   8 0 109
VERISK ANALYTICS Common Stock 92345Y106 14 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS Common Stock 92343V104 314 5,819 SH   SOLE   298 0 5,521
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH   SOLE   0 0 10
VIACOMCBS INC Common Stock 92556H206 30 760 SH   SOLE   0 0 760
VIATRIS INC Common Stock 92556V106 10 770 SH   SOLE   34 0 736
VILLAGE FARMS Common Stock 92707Y108 1 100 SH   SOLE   0 0 100
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 22 754 SH   SOLE   0 0 754
VIRTUS DIVID MF Closed and MF Open 92840R101 15 1,000 SH   SOLE   0 0 1,000
VISA INC Common Stock 92826C839 128 573 SH   SOLE   0 0 573
VORNADO REALTY Common Stock 929042109 4 103 SH   SOLE   3 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100 12 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108 2 23 SH   SOLE   0 0 23
WALGREENS BOOTS Common Stock 931427108 625 13,291 SH   SOLE   0 0 13,291
WALMART INC Common Stock 931142103 221 1,583 SH   SOLE   132 0 1,450
WALT DISNEY Common Stock 254687106 925 5,467 SH   SOLE   0 0 5,467
WASTE MANAGEMENT Common Stock 94106L109 191 1,277 SH   SOLE   20 0 1,257
WAYFAIR INC Common Stock 94419L101 60 234 SH   SOLE   212 0 22
WEBER INC Common Stock 94770D102 89 5,050 SH   SOLE   0 0 5,050
WEC ENERGY Common Stock 92939U106 196 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 11 243 SH   SOLE   0 0 243
WENDYS CO Common Stock 95058W100 90 4,139 SH   SOLE   0 0 4,139
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WHIRLPOOL CORP Common Stock 963320106 205 1,008 SH   SOLE   0 0 1,008
WINTRUST FINANCIAL Common Stock 97650W108 125 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703 10 180 SH   SOLE   0 0 180
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 107 2,855 SH   SOLE   0 0 2,855
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W760 19 254 SH   SOLE   0 0 254
WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH   SOLE   0 0 88
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 56 892 SH   SOLE   0 0 892
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X669 166 2,822 SH   SOLE   0 0 2,822
WISDOMTREE TRUST MF Closed and MF Open 97717X701 17 218 SH   SOLE   0 0 218
WISDOMTREE U S MF Closed and MF Open 97717W307 68 571 SH   SOLE   0 0 571
WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH   SOLE   0 0 51
WISDOMTREE U S MF Closed and MF Open 97717W604 7 240 SH   SOLE   0 0 240
WISDOMTREE YIELD MF Closed and MF Open 97717X511 223 4,286 SH   SOLE   0 0 4,286
WYNDHAM HOTELS Common Stock 98311A105 10 125 SH   SOLE   0 0 125
X TRACKERS MF Closed and MF Open 233051200 59 1,570 SH   SOLE   0 0 1,570
X TRACKERS MF Closed and MF Open 233051432 22 542 SH   SOLE   0 0 542
XCEL ENERGY Common Stock 98389B100 20 319 SH   SOLE   19 0 300
XPENG INC Common Stock 98422D105 14 400 SH   SOLE   0 0 400
XPO LOGISTICS Common Stock 983793100 4 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 19 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 9 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 21 244 SH   SOLE   0 0 244
YUM BRANDS INC Common Stock 988498101 31 255 SH   SOLE   0 0 255
YUM CHINA Common Stock 98850P109 8 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES Common Stock 989207105 13 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108 6 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200 63 711 SH   SOLE   654 0 57
ZIMMER BIOMET Common Stock 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC Common Stock 98978V103 3 16 SH   SOLE   0 0 16
ZOMEDICA CORP Common Stock 98980M109 1 2,500 SH   SOLE   0 0 2,500
ZOOM VIDEO Common Stock 98980L101 133 510 SH   SOLE   430 0 80