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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 51 340 SH   SOLE   0 0 340
ABBOTT LABORATORIES Common Stock 002824100 9,950 84,066 SH   SOLE   1,910 0 82,156
ABBVIE INC Common Stock 00287Y109 19,341 119,305 SH   SOLE   1,905 0 117,400
ABERCROMBIE & FITCH Common Stock 002896207 3 79 SH   SOLE   0 0 79
ABERDEEN INCOME MF Closed and MF Open 003057106 3 300 SH   SOLE   0 0 300
ACADEMY SPORTS Common Stock 00402L107 0 1 SH   SOLE   0 0 1
ACCENTURE PLC Common Stock G1151C101 16 46 SH   SOLE   3 0 43
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 306 672 SH   SOLE   40 0 632
ADVANCE AUTO Common Stock 00751Y106 0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107 34 315 SH   SOLE   0 0 315
AEHR TEST Common Stock 00760J108 0 1 SH   SOLE   0 0 1
AFFIRM HOLDINGS Common Stock 00827B106 35 750 SH   SOLE   0 0 750
AFLAC INC Common Stock 001055102 2 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101 45 264 SH   SOLE   104 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101 8 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 3 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103 17 500 SH   SOLE   500 0 0
ALCOA CORP Common Stock 013872106 12 133 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 91 834 SH   SOLE   20 0 814
ALIGN TECHNOLOGY Common Stock 016255101 33 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 7 600 SH   SOLE   0 0 600
ALLSCRIPTS HEALTHCARE Common Stock 01988P108 4 176 SH   SOLE   0 0 176
ALLSTATE CORP Common Stock 020002101 193 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 7 166 SH   SOLE   0 0 166
ALPHABET INC Common Stock 02079K107 1,260 451 SH   SOLE   10 0 441
ALPHABET INC Common Stock 02079K305 303 109 SH   SOLE   0 0 109
ALTRIA GROUP Common Stock 02209S103 330 6,322 SH   SOLE   0 0 6,322
AMARIN CORP Common Stock 023111206 1 408 SH   SOLE   0 0 408
AMAZON COM Common Stock 023135106 9,322 2,860 SH   SOLE   128 0 2,732
AMC ENTERTAINMENT Common Stock 00165C104 1 23 SH   SOLE   0 0 23
AMCOR PLC Common Stock G0250X107 22 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102 21 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102 6 333 SH   SOLE   250 0 83
AMERICAN ELECTRIC Common Stock 025537101 99 988 SH   SOLE   143 0 846
AMERICAN EXPRESS Common Stock 025816109 8 41 SH   SOLE   14 0 27
AMERICAN FINANCIAL Common Stock 025932104 2 13 SH   SOLE   0 0 13
AMERICAN INTL Common Stock 026874784 3 50 SH   SOLE   0 0 50
AMERICAN NATIONAL Common Stock 027745108 3 72 SH   SOLE   0 0 72
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 32 127 SH   SOLE   0 0 127
AMERISOURCEBERGEN CORP Common Stock 03073E105 1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100 524 3,932 SH   SOLE   0 0 3,932
AMGEN INC Common Stock 031162100 91 378 SH   SOLE   38 0 340
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 292 8,554 SH   SOLE   0 0 8,554
AMPLIFY CWP MF Closed and MF Open 032108409 181 4,820 SH   SOLE   0 0 4,820
AMPLIFY LITHIUM MF Closed and MF Open 032108805 32 1,875 SH   SOLE   0 0 1,875
ANALOG DEVICES Common Stock 032654105 39 235 SH   SOLE   16 0 219
ANAVEX LIFE Common Stock 032797300 0 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 0 41 SH   SOLE   0 0 41
ANTERO RESOURCES Common Stock 03674X106 0 1 SH   SOLE   0 0 1
ANTHEM INC Common Stock 036752103 2 4 SH   SOLE   0 0 4
APPLE INC Common Stock 037833100 8,881 50,863 SH   SOLE   1,643 0 49,220
APPLIED MATERIALS Common Stock 038222105 23 178 SH   SOLE   0 0 178
ARBOR REALTY Common Stock 038923108 0 1 SH   SOLE   0 0 1
ARCBEST CORP Common Stock 03937C105 2 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105 3 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102 35 387 SH   SOLE   0 0 387
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 9 126 SH   SOLE   0 0 126
ARK FINTECH MF Closed and MF Open 00214Q708 3 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 86 1,869 SH   SOLE   0 0 1,869
ARK INNOVATION MF Closed and MF Open 00214Q104 262 3,953 SH   SOLE   25 0 3,928
ARK NEXT MF Closed and MF Open 00214Q401 69 786 SH   SOLE   0 0 786
ARK SPACE MF Closed and MF Open 00214Q807 4 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARMOUR RESIDENTIAL Common Stock 042315507 8 1,000 SH   SOLE   0 0 1,000
ARROW ELECTRONICS Common Stock 042735100 2 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109 21 123 SH   SOLE   7 0 116
ASGN INC Common Stock 00191U102 3 24 SH   SOLE   0 0 24
ASSURED GUARANTY Common Stock G0585R106 6 94 SH   SOLE   0 0 94
ASTRAZENECA PLC Common Stock 046353108 30 450 SH   SOLE   0 0 450
AT&T INC Common Stock 00206R102 426 18,015 SH   SOLE   501 0 17,514
ATHIRA PHARMA Common Stock 04746L104 1 100 SH   SOLE   0 0 100
ATKORE INC Common Stock 047649108 3 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103 11 50 SH   SOLE   0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 1 3 SH   SOLE   3 0 0
AVANGRID INC Common Stock 05351W103 10 216 SH   SOLE   0 0 216
AVEO PHARMACEUTICALS Common Stock 053588307 2 292 SH   SOLE   0 0 292
AXON ENTERPRISE Common Stock 05464C101 55 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
BAIDU INC Common Stock 056752108 10 72 SH   SOLE   50 0 22
BAKER HUGHES Common Stock 05722G100 18 499 SH   SOLE   0 0 499
BALL CORP Common Stock 058498106 10 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104 279 6,762 SH   SOLE   0 0 6,762
BANK NOVA SCOTIA Common Stock 064149107 13 180 SH   SOLE   0 0 180
BAOZUN INC Common Stock 06684L103 1 100 SH   SOLE   0 0 100
BARRETT BUSINESS Common Stock 068463108 3 34 SH   SOLE   0 0 34
BARRICK GOLD Common Stock 067901108 4 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 7,991 103,052 SH   SOLE   827 0 102,225
BECTON DICKINSON Common Stock 075887109 201 756 SH   SOLE   5 0 751
BERKSHIRE HATHAWAY Common Stock 084670702 1,012 2,868 SH   SOLE   94 0 2,774
BEST BUY Common Stock 086516101 1 10 SH   SOLE   10 0 0
BEYOND MEAT Common Stock 08862E109 0 0 SH   SOLE   0 0 0
BILIBILI INC Common Stock 090040106 3 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207 2 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103 9 44 SH   SOLE   0 0 44
BIONTECH SE Common Stock 09075V102 44 258 SH   SOLE   0 0 258
BLACK DIAMOND Common Stock 09203E105 0 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 32 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 5 6 SH   SOLE   4 0 2
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 6 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507 14 274 SH   SOLE   0 0 274
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,128 22,487 SH   SOLE   0 0 22,487
BLACKSTONE INC Common Stock 09260D107 16 126 SH   SOLE   0 0 126
BLOCK INC Common Stock 852234103 26 191 SH   SOLE   10 0 181
BLOOM ENERGY Common Stock 093712107 242 10,041 SH   SOLE   1,000 0 9,041
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 6 763 SH   SOLE   0 0 763
BOEING COMPANY Common Stock 097023105 144 753 SH   SOLE   0 0 753
BOOKING HOLDINGS Common Stock 09857L108 7 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 7 185 SH   SOLE   0 0 185
BOSTON BEER Common Stock 100557107 72 186 SH   SOLE   0 0 186
BOSTON PROPERTIES Common Stock 101121101 0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104 97 3,296 SH   SOLE   0 0 3,296
BRASKEM SA Common Stock 105532105 0 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 41 SH   SOLE   0 0 41
BRISTOL MYERS Common Stock 110122108 87 1,191 SH   SOLE   41 0 1,150
BRITISH AMERN Common Stock 110448107 27 650 SH   SOLE   0 0 650
BRIXMOR PROPERTY Common Stock 11120U105 0 1 SH   SOLE   0 0 1
BROADCOM INC Common Stock 11135F101 28 44 SH   SOLE   44 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105 89 2,025 SH   SOLE   0 0 2,025
BRUNSWICK CORP Common Stock 117043109 20 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
BYLINE BANCORP Common Stock 124411109 3 107 SH   SOLE   0 0 107
C H ROBINSON Common Stock 12541W209 3 29 SH   SOLE   15 0 14
CALADRIUS BIOSCIENCES Common Stock 128058203 0 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109 13 300 SH   SOLE   0 0 300
CAMPING WORLD Common Stock 13462K109 7 250 SH   SOLE   0 0 250
CANADIAN NATIONAL Common Stock 136375102 6 45 SH   SOLE   0 0 45
CANADIAN PACIFIC Common Stock 13645T100 11 130 SH   SOLE   0 0 130
CANGO INC Common Stock 137586103 0 100 SH   SOLE   0 0 100
CANON INC Common Stock 138006309 0 3 SH   SOLE   0 0 3
CANOO INC Common Stock 13803R102 6 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH Common Stock 138035100 41 5,461 SH   SOLE   0 0 5,461
CAPITAL ONE Common Stock 14040H105 3 26 SH   SOLE   8 0 18
CAPRI HOLDINGS Common Stock G1890L107 2 42 SH   SOLE   0 0 42
CARDINAL HEALTH Common Stock 14149Y108 498 8,783 SH   SOLE   761 0 8,022
CARLYLE GROUP Common Stock 14316J108 15 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 22 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CARTERS INC Common Stock 146229109 2 27 SH   SOLE   0 0 27
CARVANA COMPANY Common Stock 146869102 1 10 SH   SOLE   10 0 0
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 158 710 SH   SOLE   110 0 600
CBRE GLOBAL MF Closed and MF Open 12504G100 14 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109 1 8 SH   SOLE   0 0 8
CDK GLOBAL Common Stock 12508E101 3 68 SH   SOLE   0 0 68
CELLDEX THERAPEUTICS Common Stock 15117B202 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107 6 200 SH   SOLE   0 0 200
CERNER CORP Common Stock 156782104 2 19 SH   SOLE   0 0 19
CHARLES RIVER Common Stock 159864107 79 278 SH   SOLE   0 0 278
CHARTER COMMUNICATIONS Common Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828107 5 3,000 SH   SOLE   0 0 3,000
CHEESECAKE FACTORY Common Stock 163072101 8 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103 101 200 SH   SOLE   0 0 200
CHEVRON CORP Common Stock 166764100 386 2,371 SH   SOLE   19 0 2,353
CHEWY INC Common Stock 16679L109 2 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105 70 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 4 18 SH   SOLE   8 0 10
CHUNGHWA TELECOM Common Stock 17133Q502 0 1 SH   SOLE   0 0 1
CHURCH & DWIGHT Common Stock 171340102 1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108 2 11 SH   SOLE   0 0 11
CIGNA CORP Common Stock 125523100 19 81 SH   SOLE   0 0 81
CINTAS CORP Common Stock 172908105 255 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 183 3,280 SH   SOLE   295 0 2,985
CITI TRENDS INC Common Stock 17306X102 0 16 SH   SOLE   0 0 16
CITIGROUP INC Common Stock 172967424 71 1,331 SH   SOLE   25 0 1,306
CIVISTA BANCSHARES Common Stock 178867107 2 103 SH   SOLE   0 0 103
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 9 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 6 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 9 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 23 98 SH   SOLE   13 0 85
CMS ENERGY Common Stock 125896100 15 215 SH   SOLE   15 0 200
CNO FINANCIAL Common Stock 12621E103 3 133 SH   SOLE   0 0 133
COCA COLA COMPANY Common Stock 191216100 251 4,041 SH   SOLE   261 0 3,780
COLGATE-PALMOLIVE Common Stock 194162103 89 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106 3 28 SH   SOLE   0 0 28
COMCAST CORP Common Stock 20030N101 128 2,736 SH   SOLE   60 0 2,676
COMMERCIAL METALS Common Stock 201723103 0 1 SH   SOLE   0 0 1
COMPASS PATHWAYS Common Stock 20451W101 1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102 3 102 SH   SOLE   0 0 102
CONOCOPHILLIPS Common Stock 20825C104 156 1,557 SH   SOLE   49 0 1,508
CONSOLIDATED EDISON Common Stock 209115104 82 867 SH   SOLE   0 0 867
CONSTELLATION BRANDS Common Stock 21036P108 79 343 SH   SOLE   0 0 343
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,378 23,667 SH   SOLE   17,777 0 5,890
CONTAINER STORE Common Stock 210751103 3 318 SH   SOLE   0 0 318
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 24 422 SH   SOLE   0 0 422
COSTAMARE INC Common Stock Y1771G102 0 1 SH   SOLE   0 0 1
COSTCO WHOLESALE Common Stock 22160K105 280 487 SH   SOLE   50 0 437
COUPANG INC Common Stock 22266T109 0 10 SH   SOLE   0 0 10
COWEN INC Common Stock 223622606 2 82 SH   SOLE   0 0 82
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106 6 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 15 500 SH   SOLE   0 0 500
CROCS INC Common Stock 227046109 41 532 SH   SOLE   0 0 532
CRONOS GROUP Common Stock 22717L101 1 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1 6 SH   SOLE   0 0 6
CROWN CASTLE Common Stock 22822V101 96 522 SH   SOLE   97 0 425
CSX CORP Common Stock 126408103 20 546 SH   SOLE   0 0 546
CUBESMART Common Stock 229663109 0 1 SH   SOLE   0 0 1
CVS HEALTH Common Stock 126650100 2,037 20,127 SH   SOLE   219 0 19,908
D R HORTON Common Stock 23331A109 2 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102 132 451 SH   SOLE   58 0 393
DAVE & BUSTERS Common Stock 238337109 25 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 222 534 SH   SOLE   4 0 530
DELEK US Common Stock 24665A103 22 1,036 SH   SOLE   0 0 1,036
DELL TECHNOLOGIES Common Stock 24703L202 16 318 SH   SOLE   0 0 318
DELTA AIRLINES Common Stock 247361702 3 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 3 200 SH   SOLE   0 0 200
DEVON ENERGY Common Stock 25179M103 0 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY Common Stock 25278X109 125 914 SH   SOLE   0 0 914
DIANA SHIPPING Common Stock Y2066G104 0 3 SH   SOLE   0 0 3
DICKS SPORTING Common Stock 253393102 1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103 15 105 SH   SOLE   105 0 0
DIGITAL TURBINE Common Stock 25400W102 22 500 SH   SOLE   0 0 500
DIODES INC Common Stock 254543101 3 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108 14 123 SH   SOLE   0 0 123
DOCUSIGN INC Common Stock 256163106 27 250 SH   SOLE   0 0 250
DOLLAR TREE Common Stock 256746108 16 100 SH   SOLE   0 0 100
DOMINION ENERGY Common Stock 25746U109 13 150 SH   SOLE   0 0 150
DOVER CORP Common Stock 260003108 3 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103 201 3,149 SH   SOLE   0 0 3,149
DRAFTKINGS INC Common Stock 26142R104 41 2,110 SH   SOLE   0 0 2,110
DTE ENERGY Common Stock 233331107 31 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204 31 274 SH   SOLE   138 0 136
DUKE REALTY Common Stock 264411505 6 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 31 422 SH   SOLE   0 0 422
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 11 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103 2 14 SH   SOLE   14 0 0
EATON VANCE MF Closed and MF Open 278274105 20 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 31 534 SH   SOLE   0 0 534
ECOLAB INC Common Stock 278865100 1 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103 2 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 9,925 84,313 SH   SOLE   0 0 84,313
EHANG HOLDINGS Common Stock 26853E102 0 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109 14 113 SH   SOLE   0 0 113
ELEMENT SOLUTIONS Common Stock 28618M106 0 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108 188 655 SH   SOLE   7 0 648
EMERSON ELECTRIC Common Stock 291011104 13 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 28 615 SH   SOLE   0 0 615
ENCORE CAPITAL Common Stock 292554102 2 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105 5 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 13 1,152 SH   SOLE   0 0 1,152
ENOVA INTL Common Stock 29357K103 3 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103 66 563 SH   SOLE   4 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 45 1,760 SH   SOLE   0 0 1,760
EOG RESOURCES Common Stock 26875P101 3 21 SH   SOLE   21 0 0
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 5 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 6 700 SH   SOLE   0 0 700
ETF DEFIANCE MF Closed and MF Open 26922A289 19 500 SH   SOLE   0 0 500
ETF SER MF Closed and MF Open 26922A230 7 190 SH   SOLE   0 0 190
ETF SER MF Closed and MF Open 26922A842 120 5,514 SH   SOLE   0 0 5,514
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 20 1,935 SH   SOLE   400 0 1,535
ETSY INC Common Stock 29786A106 23 184 SH   SOLE   0 0 184
EVERGY INC Common Stock 30034W106 8 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108 117 1,330 SH   SOLE   0 0 1,330
EVERSPIN TECHNOLOGIES Common Stock 30041T104 0 2 SH   SOLE   0 0 2
EXCHANGE TRADED MF Closed and MF Open 301505707 9 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764 9 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101 533 11,195 SH   SOLE   0 0 11,195
EXXON MOBIL Common Stock 30231G102 865 10,478 SH   SOLE   0 0 10,478
FEDEX CORP Common Stock 31428X106 8 34 SH   SOLE   0 0 34
FIDELITY MSCI MF Closed and MF Open 316092865 8 169 SH   SOLE   169 0 0
FIDELITY NATIONAL Common Stock 31620M106 1 12 SH   SOLE   12 0 0
FIDELITY NATIONAL Common Stock 31620R303 3 53 SH   SOLE   0 0 53
FIRST BANCORP Common Stock 318672706 1 68 SH   SOLE   0 0 68
FIRST MAJESTIC Common Stock 32076V103 7 500 SH   SOLE   0 0 500
FIRST REPUBLIC Common Stock 33616C100 31 189 SH   SOLE   0 0 189
FIRST SOLAR Common Stock 336433107 2 29 SH   SOLE   29 0 0
FIRST TRUST MF Closed and MF Open 33733E203 43 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E302 1,925 10,247 SH   SOLE   9,095 0 1,152
FIRST TRUST MF Closed and MF Open 33733E500 34 526 SH   SOLE   0 0 526
FIRST TRUST MF Closed and MF Open 337344105 132 1,228 SH   SOLE   0 0 1,228
FIRST TRUST MF Closed and MF Open 33734X101 102 1,872 SH   SOLE   0 0 1,872
FIRST TRUST MF Closed and MF Open 33734X150 72 1,275 SH   SOLE   0 0 1,275
FIRST TRUST MF Closed and MF Open 33734X192 1,960 21,652 SH   SOLE   19,087 0 2,564
FIRST TRUST MF Closed and MF Open 33734X846 263 4,951 SH   SOLE   0 0 4,951
FIRST TRUST MF Closed and MF Open 33737A108 24 260 SH   SOLE   0 0 260
FIRST TRUST MF Closed and MF Open 33737J141 13 510 SH   SOLE   0 0 510
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704 96 2,265 SH   SOLE   0 0 2,265
FIRST TRUST MF Closed and MF Open 33738R795 55 1,700 SH   SOLE   0 0 1,700
FIRST TRUST MF Closed and MF Open 33739H101 177 6,209 SH   SOLE   0 0 6,209
FIRSTENERGY CORP Common Stock 337932107 20 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FLAGSTAR BANCORP Common Stock 337930705 3 72 SH   SOLE   0 0 72
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102 6 306 SH   SOLE   0 0 306
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 61 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 25 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 82 1,208 SH   SOLE   0 0 1,208
FOOT LOCKER Common Stock 344849104 2 66 SH   SOLE   0 0 66
FORD MOTOR Common Stock 345370860 801 47,383 SH   SOLE   2,313 0 45,070
FORTIS INC Common Stock 349553107 3 53 SH   SOLE   0 0 53
FORTUNE BRANDS Common Stock 34964C106 1 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 91 3,343 SH   SOLE   3,343 0 0
FREEPORT MCMORAN Common Stock 35671D857 37 741 SH   SOLE   0 0 741
FUBOTV INC Common Stock 35953D104 0 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601 3 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 25 1,033 SH   SOLE   0 0 1,033
GALMED PHARMACEUTICALS Common Stock M47238106 5 3,000 SH   SOLE   0 0 3,000
GAP INC Common Stock 364760108 0 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109 5 40 SH   SOLE   0 0 40
GENERAL DYNAMICS Common Stock 369550108 64 264 SH   SOLE   8 0 256
GENERAL MILLS Common Stock 370334104 130 1,918 SH   SOLE   0 0 1,918
GENERAL MOTORS Common Stock 37045V100 67 1,527 SH   SOLE   0 0 1,527
GENESCO INC Common Stock 371532102 3 46 SH   SOLE   0 0 46
GENUINE PARTS Common Stock 372460105 6 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103 15 260 SH   SOLE   0 0 260
GLADSTONE LAND Common Stock 376549101 7 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC Common Stock 37733W105 27 618 SH   SOLE   0 0 618
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GLOBAL X MF Closed and MF Open 37950E291 4 207 SH   SOLE   0 0 207
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GLOBAL X MF Closed and MF Open 37954Y624 90 3,280 SH   SOLE   0 0 3,280
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GLOBAL X FINTECH MF Closed and MF Open 37954Y814 5 159 SH   SOLE   0 0 159
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HANESBRANDS INC Common Stock 410345102 3 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL Common Stock 416515104 1 16 SH   SOLE   16 0 0
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HASBRO INC Common Stock 418056107 18 223 SH   SOLE   10 0 213
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HAWAIIAN ELEC INDS INC Common Stock 419870100 8 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106 16 2,400 SH   SOLE   0 0 2,400
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HOME BANCORP Common Stock 43689E107 4 91 SH   SOLE   0 0 91
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HP INC Common Stock 40434L105 7 184 SH   SOLE   0 0 184
HUBBELL INC Common Stock 443510607 1 4 SH   SOLE   0 0 4
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ILLUMINA INC Common Stock 452327109 2 5 SH   SOLE   0 0 5
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INVESCO ZACKS MF Closed and MF Open 46137Y401 226 2,382 SH   SOLE   0 0 2,382
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ISHARES CORE MF Closed and MF Open 464289867 46 859 SH   SOLE   0 0 859
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ISHARES CORE MF Closed and MF Open 46432F834 101 1,519 SH   SOLE   0 0 1,519
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ISHARES CORE MF Closed and MF Open 46432F859 58 1,201 SH   SOLE   0 0 1,201
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ISHARES GLOBAL MF Closed and MF Open 464287325 17 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287333 7 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287572 15 197 SH   SOLE   0 0 197
ISHARES GLOBAL MF Closed and MF Open 464288224 22 1,031 SH   SOLE   0 0 1,031
ISHARES GLOBAL MF Closed and MF Open 464288372 417 8,202 SH   SOLE   473 0 7,729
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ISHARES IBOXX MF Closed and MF Open 464287242 265 2,191 SH   SOLE   0 0 2,191
ISHARES IBOXX MF Closed and MF Open 464288513 5 63 SH   SOLE   0 0 63
ISHARES INC MF Closed and MF Open 46434G772 0 6 SH   SOLE   0 0 6
ISHARES INC MF Closed and MF Open 46434G798 0 11 SH   SOLE   0 0 11
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ISHARES JPMORGAN MF Closed and MF Open 464288281 10 104 SH   SOLE   0 0 104
ISHARES MBS MF Closed and MF Open 464288588 138 1,354 SH   SOLE   0 0 1,354
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 85 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 68 1,074 SH   SOLE   0 0 1,074
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 28 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 22 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 6 127 SH   SOLE   0 0 127
ISHARES MSCI MF Closed and MF Open 464286103 12 452 SH   SOLE   0 0 452
ISHARES MSCI MF Closed and MF Open 464286145 3 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286400 1 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286509 81 2,006 SH   SOLE   2,006 0 0
ISHARES MSCI MF Closed and MF Open 464286525 6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533 786 12,881 SH   SOLE   1,650 0 11,231
ISHARES MSCI MF Closed and MF Open 464286608 342 7,912 SH   SOLE   5,755 0 2,157
ISHARES MSCI MF Closed and MF Open 464286665 113 2,293 SH   SOLE   2,262 0 31
ISHARES MSCI MF Closed and MF Open 464286707 1 37 SH   SOLE   0 0 37
ISHARES MSCI MF Closed and MF Open 464286749 87 1,782 SH   SOLE   1,782 0 0
ISHARES MSCI MF Closed and MF Open 464286756 25 645 SH   SOLE   645 0 0
ISHARES MSCI MF Closed and MF Open 464286764 0 19 SH   SOLE   0 0 19
ISHARES MSCI MF Closed and MF Open 464286780 1 13 SH   SOLE   0 0 13
ISHARES MSCI MF Closed and MF Open 464286806 7 242 SH   SOLE   0 0 242
ISHARES MSCI MF Closed and MF Open 464286814 2 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286822 1 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464286871 12 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 464287234 114 2,525 SH   SOLE   0 0 2,525
ISHARES MSCI MF Closed and MF Open 464287465 97 1,324 SH   SOLE   0 0 1,324
ISHARES MSCI MF Closed and MF Open 464288182 84 1,117 SH   SOLE   0 0 1,117
ISHARES MSCI MF Closed and MF Open 464288273 19 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877 68 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 46429B598 2 34 SH   SOLE   0 0 34
ISHARES MSCI MF Closed and MF Open 46429B606 1 39 SH   SOLE   0 0 39
ISHARES MSCI MF Closed and MF Open 46429B671 2 41 SH   SOLE   0 0 41
ISHARES MSCI MF Closed and MF Open 46429B689 97 1,340 SH   SOLE   974 0 366
ISHARES MSCI MF Closed and MF Open 46429B697 1,033 13,322 SH   SOLE   1,196 0 12,126
ISHARES MSCI MF Closed and MF Open 46432F339 37 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F396 2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822 48 775 SH   SOLE   0 0 775
ISHARES MSCI MF Closed and MF Open 46435G334 194 5,752 SH   SOLE   5,659 0 93
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ISHARES RUSSELL MF Closed and MF Open 464287481 2,161 21,498 SH   SOLE   0 0 21,498
ISHARES RUSSELL MF Closed and MF Open 464287499 811 10,390 SH   SOLE   0 0 10,390
ISHARES RUSSELL MF Closed and MF Open 464287598 372 2,240 SH   SOLE   0 0 2,240
ISHARES RUSSELL MF Closed and MF Open 464287614 16,682 60,087 SH   SOLE   408 0 59,679
ISHARES RUSSELL MF Closed and MF Open 464287622 2,172 8,684 SH   SOLE   0 0 8,684
ISHARES RUSSELL MF Closed and MF Open 464287630 92 571 SH   SOLE   0 0 571
ISHARES RUSSELL MF Closed and MF Open 464287648 111 432 SH   SOLE   0 0 432
ISHARES RUSSELL MF Closed and MF Open 464287655 1,005 4,894 SH   SOLE   12 0 4,882
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ISHARES S&P MF Closed and MF Open 464287309 1,239 16,221 SH   SOLE   24 0 16,197
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ISHARES S&P MF Closed and MF Open 464287671 151 1,433 SH   SOLE   838 0 594
ISHARES S&P MF Closed and MF Open 464287705 66 598 SH   SOLE   0 0 598
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ISHARES S&P MF Closed and MF Open 464287887 50 400 SH   SOLE   0 0 400
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JABIL INC Common Stock 466313103 3 45 SH   SOLE   0 0 45
JANUS HENDERSON MF Closed and MF Open 47103U886 225 4,592 SH   SOLE   4,592 0 0
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JOHNSON & JOHNSON Common Stock 478160104 471 2,658 SH   SOLE   103 0 2,555
JOHNSON CONTROLS Common Stock G51502105 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE Common Stock 46625H100 347 2,544 SH   SOLE   115 0 2,429
JUMIA TECHNOLOGIES Common Stock 48138M105 5 500 SH   SOLE   0 0 500
KALEIDO BIOSCIENCES Common Stock 483347100 0 100 SH   SOLE   0 0 100
KELLOGG CO Common Stock 487836108 0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103 45 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 28 1,488 SH   SOLE   0 0 1,488
KITE REALTY Common Stock 49803T300 106 4,641 SH   SOLE   0 0 4,641
KKR & CO Common Stock 48251W104 69 1,174 SH   SOLE   248 0 926
KNIGHT SWIFT Common Stock 499049104 3 50 SH   SOLE   0 0 50
KOHLS CORP Common Stock 500255104 78 1,284 SH   SOLE   0 0 1,284
KONTOOR BRANDS Common Stock 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ Common Stock 500754106 25 643 SH   SOLE   0 0 643
KRANESHARES ELECTRIC MF Closed and MF Open 500767827 26 660 SH   SOLE   0 0 660
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KROGER CO Common Stock 501044101 13 232 SH   SOLE   0 0 232
L3HARRIS TECHNOLOGIES Common Stock 502431109 18 71 SH   SOLE   0 0 71
LA-Z-BOY INC Common Stock 505336107 2 72 SH   SOLE   0 0 72
LAS VEGAS SANDS Common Stock 517834107 59 1,521 SH   SOLE   300 0 1,221
LAVA THERAPEUTICS Common Stock N51517105 2 400 SH   SOLE   0 0 400
LENNAR CORP Common Stock 526057104 2 26 SH   SOLE   0 0 26
LEVI STRAUSS Common Stock 52736R102 2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 6 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G5480U104 3 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G5494J103 8 25 SH   SOLE   0 0 25
LITHIUM AMERS Common Stock 53680Q207 4 100 SH   SOLE   0 0 100
LIVE NATION Common Stock 538034109 106 900 SH   SOLE   0 0 900
LOCKHEED MARTIN Common Stock 539830109 103 234 SH   SOLE   39 0 195
LOWES COMPANIES Common Stock 548661107 25 126 SH   SOLE   0 0 126
LPL FINANCIAL Common Stock 50212V100 156 856 SH   SOLE   0 0 856
LULULEMON ATHLETICA Common Stock 550021109 66 180 SH   SOLE   0 0 180
LUMEN TECHNOLOGIES Common Stock 550241103 43 3,780 SH   SOLE   0 0 3,780
LUMENTUM HOLDINGS Common Stock 55024U109 1 15 SH   SOLE   0 0 15
M G I C INVT CORP Common Stock 552848103 2 177 SH   SOLE   0 0 177
M&T BANK Common Stock 55261F104 9 51 SH   SOLE   0 0 51
M/I HOMES INC Common Stock 55305B101 2 48 SH   SOLE   0 0 48
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 12 3,317 SH   SOLE   0 0 3,317
MAGNOLIA OIL Common Stock 559663109 0 1 SH   SOLE   0 0 1
MAINSTREET BANCSHARES Common Stock 56064Y100 1 59 SH   SOLE   0 0 59
MANULIFE FINANCIAL Common Stock 56501R106 15 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106 58 2,061 SH   SOLE   0 0 2,061
MARATHON OIL Common Stock 565849106 31 1,252 SH   SOLE   0 0 1,252
MARATHON PETROLEUM Common Stock 56585A102 48 559 SH   SOLE   0 0 559
MARINEMAX INC Common Stock 567908108 3 66 SH   SOLE   0 0 66
MARRIOTT INTL Common Stock 571903202 44 248 SH   SOLE   101 0 147
MARRIOTT VACATIONS Common Stock 57164Y107 13 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102 117 689 SH   SOLE   3 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 2 400 SH   SOLE   0 0 400
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MASTERCARD INC Common Stock 57636Q104 15 43 SH   SOLE   0 0 43
MATCH GROUP Common Stock 57667L107 28 253 SH   SOLE   163 0 90
MAXLINEAR INC Common Stock 57776J100 6 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206 2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101 166 670 SH   SOLE   70 0 600
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MEDTRONIC PLC Common Stock G5960L103 6 54 SH   SOLE   19 0 35
MERCADOLIBRE INC Common Stock 58733R102 8 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105 461 5,618 SH   SOLE   7 0 5,611
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102 310 1,393 SH   SOLE   145 0 1,248
METLIFE INC Common Stock 59156R108 37 519 SH   SOLE   18 0 501
MGM RESORTS Common Stock 552953101 13 319 SH   SOLE   0 0 319
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC Common Stock 595112103 15 196 SH   SOLE   0 0 196
MICROSOFT CORP Common Stock 594918104 3,103 10,064 SH   SOLE   227 0 9,837
MICROSTRATEGY INC CL A Common Stock 594972408 11 23 SH   SOLE   0 0 23
MODERNA INC Common Stock 60770K107 17 101 SH   SOLE   0 0 101
MOHAWK INDS Common Stock 608190104 1 7 SH   SOLE   0 0 7
MOLECULAR TEMPLATES Common Stock 608550109 3 1,000 SH   SOLE   0 0 1,000
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MONDELEZ INTERNATIONAL Common Stock 609207105 92 1,465 SH   SOLE   24 0 1,440
MORGAN STANLEY Common Stock 617446448 73 840 SH   SOLE   28 0 812
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MP MATERIALS Common Stock 553368101 11 200 SH   SOLE   0 0 200
MUELLER WATER Common Stock 624758108 3 200 SH   SOLE   0 0 200
MUSTANG BIO Common Stock 62818Q104 2 2,000 SH   SOLE   0 0 2,000
NASDAQ INC Common Stock 631103108 2 10 SH   SOLE   10 0 0
NCR CORP Common Stock 62886E108 1 15 SH   SOLE   0 0 15
NETFLIX INC Common Stock 64110L106 338 904 SH   SOLE   73 0 831
NEW RESIDENTIAL Common Stock 64828T201 2 204 SH   SOLE   0 0 204
NEWELL BRANDS Common Stock 651229106 6 303 SH   SOLE   0 0 303
NEWMARK GROUP Common Stock 65158N102 0 2 SH   SOLE   0 0 2
NEWMONT CORP Common Stock 651639106 23 289 SH   SOLE   0 0 289
NEXSTAR MEDIA Common Stock 65336K103 4 21 SH   SOLE   0 0 21
NEXTERA ENERGY Common Stock 65339F101 178 2,099 SH   SOLE   28 0 2,071
NIKE INC Common Stock 654106103 57 423 SH   SOLE   192 0 231
NIO INC Common Stock 62914V106 27 1,300 SH   SOLE   0 0 1,300
NISOURCE INC Common Stock 65473P105 6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204 16 3,020 SH   SOLE   0 0 3,020
NORDSTROM INC Common Stock 655664100 62 2,300 SH   SOLE   0 0 2,300
NORFOLK SOUTHERN Common Stock 655844108 14 48 SH   SOLE   7 0 41
NORTH EUROPEAN Common Stock 659310106 0 1 SH   SOLE   0 0 1
NORTHERN TRUST Common Stock 665859104 88 756 SH   SOLE   6 0 750
NORTHROP GRUMMAN Common Stock 666807102 68 152 SH   SOLE   4 0 148
NORWEGIAN CRUISE Common Stock G66721104 2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103 3 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109 9 100 SH   SOLE   0 0 100
NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508 39 1,015 SH   SOLE   0 0 1,015
NUCOR CORP Common Stock 670346105 3 22 SH   SOLE   0 0 22
NUTRIEN LTD Common Stock 67077M108 7 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102 19 3,000 SH   SOLE   0 0 3,000
NUVEEN PFD MF Closed and MF Open 67075A106 35 1,600 SH   SOLE   0 0 1,600
NUVEEN PREFERRED MF Closed and MF Open 67072C105 172 20,450 SH   SOLE   0 0 20,450
NV5 GLOBAL Common Stock 62945V109 1 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104 803 2,943 SH   SOLE   105 0 2,838
NXP SEMICONDUCTORS Common Stock N6596X109 4 21 SH   SOLE   0 0 21
O REILLY AUTOMOTIVE Common Stock 67103H107 4 6 SH   SOLE   0 0 6
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 15 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105 188 3,310 SH   SOLE   0 0 3,310
OFFICE PROPERTIES Common Stock 67623C109 11 410 SH   SOLE   0 0 410
OGE ENERGY CORP Common Stock 670837103 16 400 SH   SOLE   0 0 400
OLD NATIONAL Common Stock 680033107 0 19 SH   SOLE   0 0 19
OLD REPUBLIC Common Stock 680223104 0 1 SH   SOLE   0 0 1
OLD SECOND Common Stock 680277100 80 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105 27 430 SH   SOLE   0 0 430
ONESPAN INC Common Stock 68287N100 6 400 SH   SOLE   0 0 400
ONTO INNOVATION Common Stock 683344105 1 12 SH   SOLE   0 0 12
ORACLE CORP Common Stock 68389X105 139 1,684 SH   SOLE   0 0 1,684
ORAGENICS INC Common Stock 684023302 1 3,000 SH   SOLE   0 0 3,000
ORGANIGRAM HOLDINGS Common Stock 68620P101 4 2,200 SH   SOLE   0 0 2,200
ORGANOVO HOLDINGS Common Stock 68620A203 0 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204 3 1,000 SH   SOLE   0 0 1,000
OSHKOSH CORP Common Stock 688239201 3 25 SH   SOLE   0 0 25
OTIS WORLDWIDE Common Stock 68902V107 1 9 SH   SOLE   0 0 9
OWENS & MINOR Common Stock 690732102 0 1 SH   SOLE   0 0 1
OWENS CORNING Common Stock 690742101 3 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES Common Stock 69608A108 15 1,118 SH   SOLE   0 0 1,118
PALATIN TECHNOLOGIES Common Stock 696077403 0 0 SH   SOLE   0 0 0
PALO ALTO Common Stock 697435105 62 100 SH   SOLE   0 0 100
PAPA JOHNS Common Stock 698813102 20 187 SH   SOLE   0 0 187
PARAMOUNT GLOBAL Common Stock 92556H206 6 160 SH   SOLE   0 0 160
PARKER-HANNIFIN CORP Common Stock 701094104 2 6 SH   SOLE   6 0 0
PASSAGE BIO Common Stock 702712100 0 100 SH   SOLE   0 0 100
PATTERSON COS Common Stock 703395103 0 1 SH   SOLE   0 0 1
PAYCHEX INC Common Stock 704326107 13 93 SH   SOLE   0 0 93
PAYPAL HOLDINGS Common Stock 70450Y103 100 864 SH   SOLE   0 0 864
PAYSAFE LTD Common Stock G6964L107 1 350 SH   SOLE   0 0 350
PELOTON INTERACTIVE Common Stock 70614W100 1 35 SH   SOLE   0 0 35
PENN NATIONAL Common Stock 707569109 10 227 SH   SOLE   0 0 227
PENSKE AUTOMOTIVE Common Stock 70959W103 4 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108 440 2,628 SH   SOLE   107 0 2,521
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PERUSAHAN PERSEROAN Common Stock 715684106 0 1 SH   SOLE   0 0 1
PFIZER INC Common Stock 717081103 339 6,546 SH   SOLE   309 0 6,236
PHILIP MORRIS Common Stock 718172109 224 2,380 SH   SOLE   27 0 2,353
PHILLIPS 66 Common Stock 718546104 19 225 SH   SOLE   0 0 225
PIEDMONT OFFICE Common Stock 720190206 13 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108 5 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783 12 127 SH   SOLE   0 0 127
PIMCO 15 MF Closed and MF Open 72201R304 50 600 SH   SOLE   0 0 600
PLDT INC Common Stock 69344D408 0 2 SH   SOLE   0 0 2
PLX PHARMA Common Stock 72942A107 0 100 SH   SOLE   0 0 100
PNC FINANCIAL Common Stock 693475105 9 51 SH   SOLE   15 0 36
PPG INDUSTRIES Common Stock 693506107 304 2,323 SH   SOLE   13 0 2,310
PRECISION BIOSCIENCES Common Stock 74019P108 0 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108 1 7 SH   SOLE   7 0 0
PRIMORIS SERVICES Common Stock 74164F103 3 120 SH   SOLE   0 0 120
PRINCIPAL FINANCIAL Common Stock 74251V102 182 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109 591 3,867 SH   SOLE   8 0 3,859
PROGRESSIVE CORP Common Stock 743315103 1 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103 10 60 SH   SOLE   6 0 54
PROSHARES TRUST MF Closed and MF Open 74348A467 664 6,993 SH   SOLE   132 0 6,861
PROSPECT CAPITAL MF Closed and MF Open 74348T102 0 4 SH   SOLE   0 0 4
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PROVENTION BIO Common Stock 74374N102 7 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINANCIAL Common Stock 744320102 35 294 SH   SOLE   0 0 294
PUBLIC SERVICE Common Stock 744573106 66 943 SH   SOLE   11 0 932
PULTEGROUP INC Common Stock 745867101 2 48 SH   SOLE   0 0 48
PVH CORP Common Stock 693656100 3 41 SH   SOLE   0 0 41
QORVO INC Common Stock 74736K101 15 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103 115 752 SH   SOLE   30 0 722
QUANTA SERVICES Common Stock 74762E102 16 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109 21 1,035 SH   SOLE   0 0 1,035
RADIAN GROUP Common Stock 750236101 2 109 SH   SOLE   0 0 109
RALPH LAUREN Common Stock 751212101 2 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES Common Stock 75513E101 63 635 SH   SOLE   124 0 511
REALTY INCOME Common Stock 756109104 0 3 SH   SOLE   3 0 0
RED ROBIN Common Stock 75689M101 2 120 SH   SOLE   0 0 120
REDFIN CORP Common Stock 75737F108 2 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 28 40 SH   SOLE   0 0 40
REGIONS FINANCIAL Common Stock 7591EP100 4 159 SH   SOLE   0 0 159
REGIS CORPORATION Common Stock 758932107 16 7,700 SH   SOLE   0 0 7,700
RELIANCE STEEL Common Stock 759509102 3 14 SH   SOLE   0 0 14
REPUBLIC SERVICES Common Stock 760759100 1 10 SH   SOLE   10 0 0
RESTAURANT BRANDS Common Stock 76131D103 84 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103 4 13 SH   SOLE   0 0 13
RINGCENTRAL INC Common Stock 76680R206 1 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 5 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION Common Stock 773903109 53 189 SH   SOLE   0 0 189
ROKU INC Common Stock 77543R102 13 100 SH   SOLE   0 0 100
ROYAL BANK Common Stock 780087102 40 362 SH   SOLE   155 0 207
SABINE ROYALTY Common Stock 785688102 7 128 SH   SOLE   0 0 128
SAFE BULKERS Common Stock Y7388L103 0 4 SH   SOLE   0 0 4
SALESFORCE.COM INC Common Stock 79466L302 759 3,574 SH   SOLE   288 0 3,286
SALLY BEAUTY Common Stock 79546E104 94 6,000 SH   SOLE   0 0 6,000
SANMINA CORP Common Stock 801056102 3 70 SH   SOLE   0 0 70
SANOFI Common Stock 80105N105 5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100 20 255 SH   SOLE   0 0 255
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 0 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 3 45 SH   SOLE   0 0 45
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 3 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524805 6 169 SH   SOLE   0 0 169
SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524201 9 162 SH   SOLE   128 0 34
SCHWAB US MF Closed and MF Open 808524300 16 220 SH   SOLE   0 0 220
SCHWAB US MF Closed and MF Open 808524607 1 16 SH   SOLE   0 0 16
SCHWAB US MF Closed and MF Open 808524797 1,038 13,153 SH   SOLE   1,050 0 12,103
SCHWAB US MF Closed and MF Open 808524847 1 32 SH   SOLE   0 0 32
SCHWAB US MF Closed and MF Open 808524870 3 56 SH   SOLE   0 0 56
SECOND SIGHT Common Stock 81362J209 0 40 SH   SOLE   0 0 40
SECTOR CONSUMER MF Closed and MF Open 81369Y308 604 7,959 SH   SOLE   0 0 7,959
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,258 16,458 SH   SOLE   10,840 0 5,617
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6,749 176,133 SH   SOLE   50,677 0 125,456
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8,397 61,294 SH   SOLE   22,050 0 39,244
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 804 7,812 SH   SOLE   0 0 7,812
SECTOR MATERIALS MF Closed and MF Open 81369Y100 164 1,863 SH   SOLE   0 0 1,863
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8,845 55,652 SH   SOLE   1,479 0 54,173
SEELOS THERAPEUTICS Common Stock 81577F109 0 100 SH   SOLE   0 0 100
SELECT SECTOR MF Closed and MF Open 81369Y852 2,953 42,936 SH   SOLE   36,975 0 5,961
SELECT SECTOR MF Closed and MF Open 81369Y860 56 1,160 SH   SOLE   0 0 1,160
SELECT UTILITIES MF Closed and MF Open 81369Y886 18 244 SH   SOLE   0 0 244
SEMPRA Common Stock 816851109 19 115 SH   SOLE   0 0 115
SENSEONICS HOLDINGS Common Stock 81727U105 65 32,770 SH   SOLE   2,000 0 30,770
SEQUENTIAL BRANDS Common Stock 81734P206 0 5 SH   SOLE   0 0 5
SERVICENOW INC Common Stock 81762P102 7 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS Common Stock 824348106 180 720 SH   SOLE   0 0 720
SHOPIFY INC Common Stock 82509L107 155 230 SH   SOLE   41 0 189
SIBANYE STILLWATER Common Stock 82575P107 1 53 SH   SOLE   0 0 53
SILICON LABORATORIES Common Stock 826919102 2 16 SH   SOLE   0 0 16
SILVERGATE CAPITAL Common Stock 82837P408 5 30 SH   SOLE   0 0 30
SIRIUS XM Common Stock 82968B103 28 4,300 SH   SOLE   0 0 4,300
SKILLZ INC Common Stock 83067L109 0 63 SH   SOLE   0 0 63
SKYWEST INC Common Stock 830879102 6 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106 5 284 SH   SOLE   0 0 284
SMITH & WESSON Common Stock 831754106 5 342 SH   SOLE   0 0 342
SNAP INC Common Stock 83304A106 9 250 SH   SOLE   0 0 250
SNOWFLAKE INC Common Stock 833445109 70 305 SH   SOLE   65 0 240
SOCIAL CAPITAL Common Stock G8251L105 1 99 SH   SOLE   0 0 99
SONY GROUP Common Stock 835699307 2 15 SH   SOLE   0 0 15
SOUTH JERSEY Common Stock 838518108 14 408 SH   SOLE   0 0 408
SOUTHERN COMPANY Common Stock 842587107 15 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105 8 101 SH   SOLE   0 0 101
SOUTHWEST AIRLINES Common Stock 844741108 44 954 SH   SOLE   0 0 954
SPDR BLACKSTONE MF Closed and MF Open 78467V608 52 1,147 SH   SOLE   0 0 1,147
SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A516 175 6,730 SH   SOLE   0 0 6,730
SPDR BLOOMBERG MF Closed and MF Open 78468R408 45 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78468R622 135 1,315 SH   SOLE   0 0 1,315
SPDR DOUBLELINE MF Closed and MF Open 78467V848 174 3,883 SH   SOLE   0 0 3,883
SPDR DOW MF Closed and MF Open 78463X749 16 296 SH   SOLE   0 0 296
SPDR DOW MF Closed and MF Open 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD Common Stock 78463V107 361 1,997 SH   SOLE   0 0 1,997
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 95 3,135 SH   SOLE   0 0 3,135
SPDR MORTGAGE MF Closed and MF Open 78464A383 105 4,386 SH   SOLE   0 0 4,386
SPDR PORTFOLIO MF Closed and MF Open 78463X889 113 3,292 SH   SOLE   0 0 3,292
SPDR PORTFOLIO MF Closed and MF Open 78464A375 125 3,660 SH   SOLE   0 0 3,660
SPDR PORTFOLIO MF Closed and MF Open 78464A409 192 2,897 SH   SOLE   0 0 2,897
SPDR PORTFOLIO MF Closed and MF Open 78464A508 101 2,427 SH   SOLE   0 0 2,427
SPDR PORTFOLIO MF Closed and MF Open 78464A805 634 11,413 SH   SOLE   0 0 11,413
SPDR PORTFOLIO MF Closed and MF Open 78468R853 280 6,649 SH   SOLE   0 0 6,649
SPDR S&P MF Closed and MF Open 78462F103 6,926 15,335 SH   SOLE   131 0 15,204
SPDR S&P MF Closed and MF Open 78463X301 14 126 SH   SOLE   0 0 126
SPDR S&P MF Closed and MF Open 78464A631 29 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698 112 1,632 SH   SOLE   0 0 1,632
SPDR S&P MF Closed and MF Open 78467Y107 1,831 3,734 SH   SOLE   0 0 3,734
SPDR SER MF Closed and MF Open 78464A110 190 1,240 SH   SOLE   0 0 1,240
SPDR SERIES MF Closed and MF Open 78464A102 10 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201 31 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763 279 2,178 SH   SOLE   43 0 2,135
SPDR SERIES MF Closed and MF Open 78464A813 150 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 16 182 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
STANLEY BLACK Common Stock 854502101 1 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109 661 7,261 SH   SOLE   28 0 7,233
STARWOOD PROPERTY Common Stock 85571B105 0 1 SH   SOLE   0 0 1
STATE STREET Common Stock 857477103 26 300 SH   SOLE   0 0 300
STD MOTOR PRODUCTS COM Common Stock 853666105 3 62 SH   SOLE   0 0 62
STERICYCLE INC Common Stock 858912108 65 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107 0 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 210 SH   SOLE   0 0 210
STRYKER CORP Common Stock 863667101 24 88 SH   SOLE   0 0 88
SYNOPSYS INC Common Stock 871607107 11 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107 16 201 SH   SOLE   201 0 0
T-MOBILE US Common Stock 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR Common Stock 874039100 1 5 SH   SOLE   0 0 5
TAKEDA PHARMACEUTICAL Common Stock 874060205 505 35,237 SH   SOLE   0 0 35,237
TAPESTRY INC Common Stock 876030107 3 78 SH   SOLE   0 0 78
TARGET CORP Common Stock 87612E106 146 690 SH   SOLE   148 0 543
TATA MOTORS Common Stock 876568502 0 1 SH   SOLE   0 0 1
TAYLOR MORRISON Common Stock 87724P106 3 98 SH   SOLE   0 0 98
TELADOC HEALTH Common Stock 87918A105 7 99 SH   SOLE   0 0 99
TEMPUR SEALY Common Stock 88023U101 3 104 SH   SOLE   0 0 104
TESLA INC Common Stock 88160R101 4,475 4,153 SH   SOLE   43 0 4,110
TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 21 113 SH   SOLE   13 0 100
TEXTAINER GROUP Common Stock G8766E109 4 112 SH   SOLE   0 0 112
THERMO FISHER Common Stock 883556102 106 179 SH   SOLE   0 0 179
THOR INDUSTRIES Common Stock 885160101 2 21 SH   SOLE   0 0 21
TILLYS INC Common Stock 886885102 0 1 SH   SOLE   0 0 1
TILRAY BRANDS Common Stock 88688T100 19 2,466 SH   SOLE   0 0 2,466
TITAN MEDICAL Common Stock 88830X819 0 50 SH   SOLE   0 0 50
TJX COS Common Stock 872540109 7 120 SH   SOLE   20 0 100
TOLL BROTHERS Common Stock 889478103 4 82 SH   SOLE   40 0 42
TORONTO DOMINION Common Stock 891160509 20 249 SH   SOLE   0 0 249
TOTALENERGIES SE Common Stock 89151E109 76 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 7 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES Common Stock G8994E103 1 4 SH   SOLE   4 0 0
TRI POINTE Common Stock 87265H109 2 123 SH   SOLE   0 0 123
TRONOX HOLDINGS Common Stock G9087Q102 0 1 SH   SOLE   0 0 1
TRUEBLUE INC Common Stock 89785X101 3 97 SH   SOLE   0 0 97
TRUIST FINANCIAL Common Stock 89832Q109 1 24 SH   SOLE   24 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
TURNING POINT Common Stock 90041L105 2 61 SH   SOLE   0 0 61
TWILIO INC Common Stock 90138F102 42 254 SH   SOLE   0 0 254
TWIN DISC Common Stock 901476101 8 500 SH   SOLE   0 0 500
TWITTER INC Common Stock 90184L102 219 5,651 SH   SOLE   50 0 5,601
TYLER TECHNOLOGIES Common Stock 902252105 11 24 SH   SOLE   0 0 24
U S BANCORP DE Common Stock 902973304 3 55 SH   SOLE   26 0 29
UBER TECHNOLOGIES Common Stock 90353T100 65 1,809 SH   SOLE   0 0 1,809
ULTA BEAUTY Common Stock 90384S303 19 47 SH   SOLE   0 0 47
UNDER ARMOUR Common Stock 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 21 1,332 SH   SOLE   0 0 1,332
UNITED AIRLINES Common Stock 910047109 5 100 SH   SOLE   0 0 100
UNITED MICROELECTRONICS Common Stock 910873405 0 7 SH   SOLE   0 0 7
UNITED NATURAL Common Stock 911163103 5 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106 89 416 SH   SOLE   111 0 305
UNITED RENTALS Common Stock 911363109 6 18 SH   SOLE   0 0 18
UNITED STATES Common Stock 911684108 2 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP Common Stock 91324P102 166 325 SH   SOLE   6 0 319
UNITI GROUP Common Stock 91325V108 11 800 SH   SOLE   0 0 800
UNITY BANCORP INC Common Stock 913290102 3 113 SH   SOLE   0 0 113
UNITY BIOTECHNOLOGY Common Stock 91381U101 1 500 SH   SOLE   0 0 500
UNITY SOFTWARE Common Stock 91332U101 10 100 SH   SOLE   0 0 100
UPSTART HOLDINGS Common Stock 91680M107 116 1,067 SH   SOLE   0 0 1,067
V F CORP Common Stock 918204108 3 46 SH   SOLE   11 0 35
VALE S A Common Stock 91912E105 2 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100 1 6 SH   SOLE   6 0 0
VALVOLINE INC Common Stock 92047W101 2 50 SH   SOLE   0 0 50
VANECK EMERGING MF Closed and MF Open 92189F353 9 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106 25 661 SH   SOLE   0 0 661
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 25 526 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 479 1,775 SH   SOLE   0 0 1,775
VANECK SHORT MF Closed and MF Open 92189F528 47 2,768 SH   SOLE   0 0 2,768
VANECK SOCIAL MF Closed and MF Open 92189H839 2 125 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 1,310 6,684 SH   SOLE   5,921 0 763
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,811 17,337 SH   SOLE   668 0 16,669
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 82 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858 114 2,469 SH   SOLE   472 0 1,997
VANGUARD FTSE MF Closed and MF Open 921943858 132 2,750 SH   SOLE   1,206 0 1,544
VANGUARD FTSE MF Closed and MF Open 922042718 36 288 SH   SOLE   0 0 288
VANGUARD FTSE MF Closed and MF Open 922042775 69 1,204 SH   SOLE   0 0 1,204
VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874 32 520 SH   SOLE   0 0 520
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736 365 1,269 SH   SOLE   0 0 1,269
VANGUARD HEALTH MF Closed and MF Open 92204A504 171 671 SH   SOLE   249 0 422
VANGUARD HIGH MF Closed and MF Open 921946406 238 2,120 SH   SOLE   0 0 2,120
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2,704 13,905 SH   SOLE   12,245 0 1,659
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,156 24,385 SH   SOLE   13,414 0 10,970
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 9 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 261 3,036 SH   SOLE   0 0 3,036
VANGUARD LARGE MF Closed and MF Open 922908637 114 547 SH   SOLE   0 0 547
VANGUARD MATERIALS MF Closed and MF Open 92204A801 852 4,391 SH   SOLE   3,884 0 507
VANGUARD MEGA MF Closed and MF Open 921910816 13 54 SH   SOLE   0 0 54
VANGUARD MEGA MF Closed and MF Open 921910840 11 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512 269 1,794 SH   SOLE   0 0 1,794
VANGUARD MID MF Closed and MF Open 922908538 5,482 24,602 SH   SOLE   277 0 24,325
VANGUARD MID MF Closed and MF Open 922908629 2,367 9,951 SH   SOLE   0 0 9,951
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH   SOLE   0 0 53
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 77 1,500 SH   SOLE   0 0 1,500
VANGUARD REAL MF Closed and MF Open 922908553 223 2,059 SH   SOLE   65 0 1,994
VANGUARD RUSSELL MF Closed and MF Open 92206C664 21 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932505 62 226 SH   SOLE   0 0 226
VANGUARD S&P MF Closed and MF Open 922908363 212 510 SH   SOLE   0 0 510
VANGUARD SHORT MF Closed and MF Open 921937827 75 962 SH   SOLE   0 0 962
VANGUARD SHORT MF Closed and MF Open 922020805 26 513 SH   SOLE   0 0 513
VANGUARD SMALL MF Closed and MF Open 922908595 181 731 SH   SOLE   0 0 731
VANGUARD SMALL MF Closed and MF Open 922908611 1,120 6,365 SH   SOLE   74 0 6,291
VANGUARD SMALL MF Closed and MF Open 922908751 263 1,238 SH   SOLE   0 0 1,238
VANGUARD TOTAL MF Closed and MF Open 921909768 14 229 SH   SOLE   0 0 229
VANGUARD TOTAL MF Closed and MF Open 921937835 169 2,130 SH   SOLE   0 0 2,130
VANGUARD TOTAL MF Closed and MF Open 92203J407 43 823 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 21,258 93,370 SH   SOLE   1,687 0 91,683
VANGUARD VALUE MF Closed and MF Open 922908744 2,446 16,550 SH   SOLE   0 0 16,550
VENTAS INC Common Stock 92276F100 7 117 SH   SOLE   8 0 109
VERISK ANALYTICS Common Stock 92345Y106 16 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104 289 5,680 SH   SOLE   245 0 5,435
VERTEX PHARMACEUTICALS Common Stock 92532F100 3 10 SH   SOLE   0 0 10
VIATRIS INC Common Stock 92556V106 10 947 SH   SOLE   35 0 912
VILLAGE FARMS Common Stock 92707Y108 1 100 SH   SOLE   0 0 100
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 20 754 SH   SOLE   0 0 754
VIRTUS DIVID MF Closed and MF Open 92840R101 14 1,000 SH   SOLE   0 0 1,000
VISA INC Common Stock 92826C839 128 579 SH   SOLE   0 0 579
VMWARE INC Common Stock 928563402 16 139 SH   SOLE   0 0 139
VORNADO REALTY Common Stock 929042109 5 103 SH   SOLE   3 0 100
VOYA FINANCIAL Common Stock 929089100 1 20 SH   SOLE   0 0 20
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 375 8,369 SH   SOLE   0 0 8,369
WALMART INC Common Stock 931142103 223 1,497 SH   SOLE   124 0 1,373
WALT DISNEY Common Stock 254687106 759 5,533 SH   SOLE   0 0 5,533
WASTE MANAGEMENT Common Stock 94106L109 203 1,278 SH   SOLE   20 0 1,257
WEC ENERGY Common Stock 92939U106 222 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 12 243 SH   SOLE   0 0 243
WENDYS CO Common Stock 95058W100 91 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108 3 64 SH   SOLE   0 0 64
WESTERN NEW Common Stock 958892101 3 311 SH   SOLE   0 0 311
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WHIRLPOOL CORP Common Stock 963320106 176 1,021 SH   SOLE   0 0 1,021
WINTRUST FINANCIAL Common Stock 97650W108 145 1,560 SH   SOLE   0 0 1,560
WIPRO LTD Common Stock 97651M109 0 2 SH   SOLE   0 0 2
WISDOMTREE DEFA MF Closed and MF Open 97717W703 9 180 SH   SOLE   0 0 180
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 91 2,782 SH   SOLE   0 0 2,782
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W760 17 254 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 10 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 45 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X669 178 2,793 SH   SOLE   0 0 2,793
WISDOMTREE TRUST MF Closed and MF Open 97717X701 16 218 SH   SOLE   0 0 218
WISDOMTREE U S MF Closed and MF Open 97717W307 75 1,142 SH   SOLE   0 0 1,142
WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH   SOLE   0 0 51
WISDOMTREE U S MF Closed and MF Open 97717W604 8 244 SH   SOLE   0 0 244
WISDOMTREE YIELD MF Closed and MF Open 97717X511 195 4,069 SH   SOLE   0 0 4,069
WORTHINGTON INDUSTRIES Common Stock 981811102 3 49 SH   SOLE   0 0 49
WYNDHAM HOTELS Common Stock 98311A105 11 126 SH   SOLE   0 0 126
X TRACKERS MF Closed and MF Open 233051200 43 1,151 SH   SOLE   0 0 1,151
X TRACKERS MF Closed and MF Open 233051432 20 542 SH   SOLE   0 0 542
XCEL ENERGY Common Stock 98389B100 23 319 SH   SOLE   19 0 300
XPENG INC Common Stock 98422D105 11 400 SH   SOLE   0 0 400
XPO LOGISTICS Common Stock 983793100 4 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 13 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 9 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 6 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 66 556 SH   SOLE   0 0 556
YUM CHINA Common Stock 98850P109 5 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES Common Stock 989207105 10 25 SH   SOLE   0 0 25
ZEDGE INC Common Stock 98923T104 0 3 SH   SOLE   0 0 3
ZHIHU INC Common Stock 98955N108 2 700 SH   SOLE   0 0 700
ZIM INTEGRATED Common Stock M9T951109 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET Common Stock 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC Common Stock 98978V103 4 23 SH   SOLE   0 0 23
ZOOM VIDEO Common Stock 98980L101 4 32 SH   SOLE   0 0 32
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 19 325 SH   SOLE   325 0 0
ZUMIEZ INC Common Stock 989817101 3 68 SH   SOLE   0 0 68