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
ADT INC COM COM 00090Q103 11 1,355 SH   SOLE NONE 0 0 1,355
AFLAC INC COM COM 001055102 530 9,082 SH   SOLE NONE 0 0 9,082
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 94 2,900 SH   SOLE NONE 0 0 2,900
ALPS ETF TRUST MED BREAKTHGH ETF MED BREAKTHGH 00162Q593 140 3,338 SH   SOLE NONE 0 0 3,338
ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY 00162Q676 1 95 SH   SOLE NONE 0 0 95
AMC ENTERTAINMENT HOLDINGS INC COM CL A CL A COM 00165C104 3 113 SH   SOLE NONE 0 0 113
AT&T INC COM COM 00206R102 479 19,493 SH   SOLE NONE 0 0 19,493
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 46 SH   SOLE NONE 0 0 46
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 17 SH   SOLE NONE 0 0 17
ABBOTT LABORATORIES COM COM 002824100 1,829 12,996 SH   SOLE NONE 0 0 12,996
ABBVIE INC COM COM 00287Y109 2,600 19,206 SH   SOLE NONE 0 0 19,206
ABERDEEN ASIA PACI COM COM 003009107 20 5,439 SH   SOLE NONE 0 0 5,439
ABERDEEN EMRG MKT EQ IN FD INC COM COM 00301W105 21 2,738 SH   SOLE NONE 0 0 2,738
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT COM SH BEN INT 00302L108 1 214 SH   SOLE NONE 0 0 214
ACTIVISION BLIZZARD INC COM COM 00507V109 2 42 SH   SOLE NONE 0 0 42
ADOBE INC COM COM 00724F101 88 156 SH   SOLE NONE 0 0 156
AEHR TEST SYSTEMS COM COM 00760J108 16 700 SH   SOLE NONE 0 0 700
ADVANCED MICRO DEVICES INC COM COM 007903107 17 125 SH   SOLE NONE 0 0 125
AIRBNB INC COM CL A COM CL A 009066101 9 56 SH   SOLE NONE 0 0 56
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 59 196 SH   SOLE NONE 0 0 196
ALBEMARLE CORP COM COM 012653101 240 1,027 SH   SOLE NONE 0 0 1,027
ALCOA CORPORATION COM COM 013872106 2 40 SH   SOLE NONE 0 0 40
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 647 5,449 SH   SOLE NONE 0 0 5,449
THE ALKALINE WATER CO INC COM COM NEW 01643A207 43 36,900 SH   SOLE NONE 0 0 36,900
ALLEGHANY CORP COM COM 017175100 4 6 SH   SOLE NONE 0 0 6
ALLIANCEBERNSTEIN HOLDING LP SBI UNIT LTD PARTN 01881G106 172 3,538 SH   SOLE NONE 0 0 3,538
ALLSTATE CORP COM COM 020002101 1 16 SH   SOLE NONE 0 0 16
ALPHABET INC COM CL C CAP STK CL C 02079K107 2,942 1,017 SH   SOLE NONE 0 0 1,017
ALPHABET INC COM CL A CAP STK CL A 02079K305 3,076 1,062 SH   SOLE NONE 0 0 1,062
ALTERYX INC COM CL A COM CL A 02156B103 30 500 SH   SOLE NONE 0 0 500
ALTRIA GROUP INC COM COM 02209S103 215 4,556 SH   SOLE NONE 0 0 4,556
AMAZON COM INC COM COM 023135106 4,177 1,253 SH   SOLE NONE 0 0 1,253
AMERICAN AIRLINES GROUP INC COM COM 02376R102 8 500 SH   SOLE NONE 0 0 500
AMER CAMPUS COMMUNITIES INC COM USD0.01 COM 024835100 6 120 SH   SOLE NONE 0 0 120
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 6 69 SH   SOLE NONE 0 0 69
AMERICAN EXPRESS CO COM COM 025816109 253 1,550 SH   SOLE NONE 0 0 1,550
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 560 1,916 SH   SOLE NONE 0 0 1,916
AMER WATER WORKS CO INC COM COM 030420103 743 3,937 SH   SOLE NONE 0 0 3,937
AMERICOLD REALTY TRUST COM USD0.01 COM 03064D108 21 649 SH   SOLE NONE 0 0 649
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 10 75 SH   SOLE NONE 0 0 75
AMGEN INC COM COM 031162100 284 1,264 SH   SOLE NONE 0 0 1,264
AMICUS THERAPEUTICS INC COM COM 03152W109 0 83 SH   SOLE NONE 0 0 83
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF AMPLIFY LITHIUM 032108805 1 80 SH   SOLE NONE 0 0 80
ANALOG DEVICES INC COM COM 032654105 3 22 SH   SOLE NONE 0 0 22
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108 121 2,003 SH   SOLE NONE 0 0 2,003
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM 035710409 7 911 SH   SOLE NONE 0 0 911
APPIAN CORPORATION COM CL A CL A 03782L101 8 133 SH   SOLE NONE 0 0 133
APPLE INC COM COM 037833100 9,554 53,806 SH   SOLE NONE 0 0 53,806
APPLIED MATERIALS INC COM COM 038222105 721 4,582 SH   SOLE NONE 0 0 4,582
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 74 1,097 SH   SOLE NONE 0 0 1,097
ARCIMOTO INC COM COM 039587100 2 330 SH   SOLE NONE 0 0 330
ASANA INC COM CL A CL A 04342Y104 61 820 SH   SOLE NONE 0 0 820
AURORA CANNABIS INC COM COM 05156X884 5 1,106 SH   SOLE NONE 0 0 1,106
AUTODESK INC COM COM 052769106 1 7 SH   SOLE NONE 0 0 7
AUTOMATIC DATA PROCESSING INC COM COM 053015103 257 1,043 SH   SOLE NONE 0 0 1,043
AUTOZONE INC COM COM 053332102 12 6 SH   SOLE NONE 0 0 6
AVANOS MEDICAL INC COM COM 05350V106 17 507 SH   SOLE NONE 0 0 507
AVANGRID INC COM COM 05351W103 87 1,745 SH   SOLE NONE 0 0 1,745
AXON ENTERPRISE INC COM COM 05464C101 31 200 SH   SOLE NONE 0 0 200
B & G FOODS INC COM COM 05508R106 636 20,714 SH   SOLE NONE 0 0 20,714
BJS WHSL CLUB HLDGS INC COM COM 05550J101 219 3,271 SH   SOLE NONE 0 0 3,271
BP ADR SPONSORED SPONSORED ADR 055622104 165 6,217 SH   SOLE NONE 0 0 6,217
BAIDU INC ADR SPON ADR REP A 056752108 7 50 SH   SOLE NONE 0 0 50
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 45 2,981 SH   SOLE NONE 0 0 2,981
BALL CORP COM COM 058498106 2 27 SH   SOLE NONE 0 0 27
BALLARD POWER SYSTEMS INC COM COM 058586108 58 4,686 SH   SOLE NONE 0 0 4,686
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 22 6,943 SH   SOLE NONE 0 0 6,943
BANK OF AMERICA CORPORATION COM COM 060505104 2,836 63,757 SH   SOLE NONE 0 0 63,757
BANK OF NOVA SCOTIA COM COM 064149107 42 591 SH   SOLE NONE 0 0 591
BARCLAYS PLC ADR SPONSORED ADR 06738E204 5 500 SH   SOLE NONE 0 0 500
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 32 1,866 SH   SOLE NONE 0 0 1,866
BARRICK GOLD CORPORATION COM COM 067901108 9 479 SH   SOLE NONE 0 0 479
BATH & BODY WORKS INC COM COM 070830104 6 93 SH   SOLE NONE 0 0 93
BAUSCH HEALTH COMPANIES INC COM COM 071734107 450 16,303 SH   SOLE NONE 0 0 16,303
BAXTER INTERNATIONAL INC COM COM 071813109 17 200 SH   SOLE NONE 0 0 200
BECTON DICKINSON & CO COM COM 075887109 305 1,215 SH   SOLE NONE 0 0 1,215
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 256 858 SH   SOLE NONE 0 0 858
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 84 1,406 SH   SOLE NONE 0 0 1,406
BEYOND MEAT INC COM COM 08862E109 6 105 SH   SOLE NONE 0 0 105
BIGCOMMERCE HLDGS INC COM COM SER 1 08975P108 13 390 SH   SOLE NONE 0 0 390
BIONTECH SE ADR SPONSORED ADS 09075V102 12 50 SH   SOLE NONE 0 0 50
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER COM UNIT 09225M101 17 1,652 SH   SOLE NONE 0 0 1,652
BLACKROCK INC COM COM 09247X101 2 3 SH   SOLE NONE 0 0 3
BLACKROCK QUALITY FUND INC COM COM 09254F100 16 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE INC COM COM 09260D107 3,420 26,435 SH   SOLE NONE 0 0 26,435
BLOOMIN BRANDS INC COM COM 094235108 3 143 SH   SOLE NONE 0 0 143
BOEING CO COM COM 097023105 1,499 7,450 SH   SOLE NONE 0 0 7,450
BOOKING HOLDINGS INC COM COM 09857L108 9 4 SH   SOLE NONE 0 0 4
BOOZ ALLEN HAMILTON HLDG CORP COM CL A CL A 099502106 149 1,757 SH   SOLE NONE 0 0 1,757
BORG WARNER INC COM COM 099724106 1 40 SH   SOLE NONE 0 0 40
BOSTON PROPERTIES INC COM USD0.01 COM 101121101 8 75 SH   SOLE NONE 0 0 75
BOSTON SCIENTIFIC CORP COM COM 101137107 0 15 SH   SOLE NONE 0 0 15
BOULDER GROWTH & INCOME FUND COM COM 101507101 68 4,846 SH   SOLE NONE 0 0 4,846
BOX INC COM CL A CL A 10316T104 0 30 SH   SOLE NONE 0 0 30
BOXED INC COM COM 103174108 15 1,100 SH   SOLE NONE 0 0 1,100
BRIGHTHOUSE FINL INC COM COM 10922N103 0 19 SH   SOLE NONE 0 0 19
BRISTOL-MYERS SQUIBB CO COM COM 110122108 727 11,664 SH   SOLE NONE 0 0 11,664
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 19 520 SH   SOLE NONE 0 0 520
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 18 100 SH   SOLE NONE 0 0 100
BROADCOM INC COM COM 11135F101 901 1,354 SH   SOLE NONE 0 0 1,354
BROOKLINE BANCORP INC COM COM 11373M107 8 539 SH   SOLE NONE 0 0 539
BUMBLE INC COM CL A COM CL A 12047B105 5 164 SH   SOLE NONE 0 0 164
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 12 1,826 SH   SOLE NONE 0 0 1,826
CBOE GLOBAL MARKETS INC COM COM 12503M108 58 449 SH   SOLE NONE 0 0 449
CIGNA CORPORATION COM COM 125523100 40 178 SH   SOLE NONE 0 0 178
CSG SYSTEMS INTL INC COM COM 126349109 39 691 SH   SOLE NONE 0 0 691
CSX CORP COM COM 126408103 146 3,900 SH   SOLE NONE 0 0 3,900
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) COM 126633205 1 15 SH   SOLE NONE 0 0 15
CVS HEALTH CORPORATION COM COM 126650100 2,795 27,102 SH   SOLE NONE 0 0 27,102
COTERRA ENERGY INC COM COM 127097103 3 200 SH   SOLE NONE 0 0 200
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 23 250 SH   SOLE NONE 0 0 250
CAMBRIDGE BANCORP COM COM 132152109 9 97 SH   SOLE NONE 0 0 97
CAMECO CORP COM COM 13321L108 2 118 SH   SOLE NONE 0 0 118
CAMPBELL SOUP CO COM COM 134429109 24 563 SH   SOLE NONE 0 0 563
CANADA GOOSE HOLDINGS INC COM SHS SUB VTG 135086106 95 2,573 SH   SOLE NONE 0 0 2,573
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 14 120 SH   SOLE NONE 0 0 120
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 17 237 SH   SOLE NONE 0 0 237
CANADIAN SOLAR INC COM COM 136635109 1 50 SH   SOLE NONE 0 0 50
CANOPY GROWTH CORPORATION COM COM 138035100 2 340 SH   SOLE NONE 0 0 340
CANOO INC COM CL A COM CL A 13803R102 15 2,020 SH   SOLE NONE 0 0 2,020
CARLYLE GROUP INC COM COM 14316J108 181 3,306 SH   SOLE NONE 0 0 3,306
CARNIVAL CORP UNITS COMMON STOCK 143658300 104 5,181 SH   SOLE NONE 0 0 5,181
CARRIER GLOBAL CORPORATION COM COM 14448C104 45 836 SH   SOLE NONE 0 0 836
CATERPILLAR INC COM COM 149123101 672 3,253 SH   SOLE NONE 0 0 3,253
CELSIUS HOLDINGS INC COM COM NEW 15118V207 8 114 SH   SOLE NONE 0 0 114
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED SPONSORED ADR 15234Q207 67 11,164 SH   SOLE NONE 0 0 11,164
THE CENTRAL AND EASTERN EUROPE COM COM 153436100 6 229 SH   SOLE NONE 0 0 229
CERNER CORP COM COM 156782104 51 552 SH   SOLE NONE 0 0 552
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3 200 SH   SOLE NONE 0 0 200
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 3 6 SH   SOLE NONE 0 0 6
CHENIERE ENERGY INC COM COM NEW 16411R208 9 95 SH   SOLE NONE 0 0 95
CHESAPEAKE ENERGY CORP WARRANT *W EXP 09/02/202 165167180 7 218 SH   SOLE NONE 0 0 218
CHESAPEAKE ENERGY CORP COM COM 165167735 21 331 SH   SOLE NONE 0 0 331
CHEVRON CORPORATION COM COM 166764100 969 8,260 SH   SOLE NONE 0 0 8,260
CHEWY INC COM CL A CL A 16679L109 72 1,227 SH   SOLE NONE 0 0 1,227
CHIPOTLE MEXICAN GRILL COM COM 169656105 31 18 SH   SOLE NONE 0 0 18
CHURCH & DWIGHT COM COM 171340102 51 500 SH   SOLE NONE 0 0 500
CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD 172464109 3 200 SH   SOLE NONE 0 0 200
CISCO SYSTEMS INC COM COM 17275R102 731 11,542 SH   SOLE NONE 0 0 11,542
CINTAS CORP COM COM 172908105 62 142 SH   SOLE NONE 0 0 142
CITIGROUP INC COM COM NEW 172967424 604 10,007 SH   SOLE NONE 0 0 10,007
CITIZENS FINL GROUP INC COM COM 174610105 80 1,695 SH   SOLE NONE 0 0 1,695
CLEAN HARBORS INC COM COM 184496107 8 84 SH   SOLE NONE 0 0 84
CLOROX CO COM COM 189054109 864 4,959 SH   SOLE NONE 0 0 4,959
CO DIAGNOSTICS INC COM COM 189763105 4 500 SH   SOLE NONE 0 0 500
COCA-COLA CO COM COM 191216100 470 7,945 SH   SOLE NONE 0 0 7,945
COGNIZANT TECHNOLO COM CL A CL A 192446102 11 124 SH   SOLE NONE 0 0 124
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 88 350 SH   SOLE NONE 0 0 350
COLGATE-PALMOLIVE CO COM COM 194162103 602 7,064 SH   SOLE NONE 0 0 7,064
COMFORT SYSTEMS USA COM COM 199908104 3 40 SH   SOLE NONE 0 0 40
COMCAST CORP COM CL A CL A 20030N101 243 4,837 SH   SOLE NONE 0 0 4,837
COMERICA INC COM COM 200340107 4 51 SH   SOLE NONE 0 0 51
COMPASS DIVERSIFIED COM SH BEN INT 20451Q104 6 213 SH   SOLE NONE 0 0 213
COMPASS INC COM CL A CL A 20464U100 210 23,179 SH   SOLE NONE 0 0 23,179
CONAGRA BRANDS INC COM COM 205887102 19 575 SH   SOLE NONE 0 0 575
CONDUENT INC COM COM 206787103 0 2 SH   SOLE NONE 0 0 2
CONOCOPHILLIPS COM COM 20825C104 269 3,739 SH   SOLE NONE 0 0 3,739
CONSOLIDATED EDISON INC COM COM 209115104 123 1,445 SH   SOLE NONE 0 0 1,445
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 482 1,922 SH   SOLE NONE 0 0 1,922
CONTAINER STORE GRP INC (THE) COM COM 210751103 52 5,224 SH   SOLE NONE 0 0 5,224
CORBUS PHARMAS HLDGS INC COM COM 21833P103 0 100 SH   SOLE NONE 0 0 100
CORECIVIC INC COM USD0.01 COM 21871N101 0 74 SH   SOLE NONE 0 0 74
CORNING INC COM COM 219350105 18 500 SH   SOLE NONE 0 0 500
CORTEVA INC COM COM 22052L104 136 2,895 SH   SOLE NONE 0 0 2,895
COSTCO WHOLESALE CORP COM COM 22160K105 76 134 SH   SOLE NONE 0 0 134
COTY INC COM CL A COM CL A 222070203 3 320 SH   SOLE NONE 0 0 320
COUPANG INC COM CL A CL A 22266T109 5 200 SH   SOLE NONE 0 0 200
CRACKER BARREL OLD COM COM 22410J106 8 62 SH   SOLE NONE 0 0 62
CRANE CO COM COM 224399105 72 716 SH   SOLE NONE 0 0 716
CREDIT SUISSE GROUP ADR SPONSORED SPONSORED ADR 225401108 66 6,886 SH   SOLE NONE 0 0 6,886
CREDIT SUISSE NASSAU TRK X LINK GOLD SHS 22542D480 24 2,859 SH   SOLE NONE 0 0 2,859
CRESUD S.A.C.I.F.Y.A. ADR SPONSORED SPONSORED ADR 226406106 4 850 SH   SOLE NONE 0 0 850
CRONOS GROUP INC COM COM 22717L101 0 120 SH   SOLE NONE 0 0 120
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 56 274 SH   SOLE NONE 0 0 274
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 316 1,518 SH   SOLE NONE 0 0 1,518
CUMMINS INC COM COM 231021106 8 41 SH   SOLE NONE 0 0 41
DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI 233051879 27 705 SH   SOLE NONE 0 0 705
DTE ENERGY CO COM COM 233331107 78 660 SH   SOLE NONE 0 0 660
DT MIDSTREAM INC COM COMMON STOCK 23345M107 14 294 SH   SOLE NONE 0 0 294
DANAHER CORP COM COM 235851102 11 36 SH   SOLE NONE 0 0 36
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 11 1,365 SH   SOLE NONE 0 0 1,365
DAQO NEW ENERGY CO ADR SPNSRD ADS NEW 23703Q203 87 2,175 SH   SOLE NONE 0 0 2,175
DATADOG INC COM CL A CL A COM 23804L103 27 154 SH   SOLE NONE 0 0 154
DEERE & CO COM COM 244199105 193 564 SH   SOLE NONE 0 0 564
DELEK US HOLDINGS INC COM COM 24665A103 7 510 SH   SOLE NONE 0 0 510
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 7 138 SH   SOLE NONE 0 0 138
DERMTECH INC COM COM 24984K105 7 500 SH   SOLE NONE 0 0 500
DESKTOP METAL INC COM CL A COM CL A 25058X105 0 25 SH   SOLE NONE 0 0 25
DEXCOM INC COM COM 252131107 45 85 SH   SOLE NONE 0 0 85
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,312 5,963 SH   SOLE NONE 0 0 5,963
DICKS SPORTING GOODS INC COM COM 253393102 2 20 SH   SOLE NONE 0 0 20
DIGIMARC CORP (NEW) COM COM 25381B101 63 1,600 SH   SOLE NONE 0 0 1,600
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 1,424 8,055 SH   SOLE NONE 0 0 8,055
DIGITAL WORLD ACQUISITION CORP COM CLASS A COM 25400Q105 0 16 SH   SOLE NONE 0 0 16
DIGITAL TURBINE INC COM COM NEW 25400W102 82 1,355 SH   SOLE NONE 0 0 1,355
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF DLY TECH BULL 3X 25459W102 477 5,531 SH   SOLE NONE 0 0 5,531
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 353 5,200 SH   SOLE NONE 0 0 5,200
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 367 5,280 SH   SOLE NONE 0 0 5,280
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 498 5,877 SH   SOLE NONE 0 0 5,877
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT 25459Y207 269 3,154 SH   SOLE NONE 0 0 3,154
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF DLY FIN BULL NEW 25459Y694 220 1,684 SH   SOLE NONE 0 0 1,684
DIREXION SHARES ETF TRUST WORK FROM HOME ETF WORK FROM HOME 25460G773 16 220 SH   SOLE NONE 0 0 220
WALT DISNEY COMPANY (THE) COM COM 254687106 746 4,820 SH   SOLE NONE 0 0 4,820
DISCOVER FINANCIAL SERVICES COM COM 254709108 0 7 SH   SOLE NONE 0 0 7
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF DLY EMG MK BL 3X 25490K281 1 24 SH   SOLE NONE 0 0 24
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 309 2,500 SH   SOLE NONE 0 0 2,500
DOCUSIGN INC COM COM 256163106 30 199 SH   SOLE NONE 0 0 199
DOLLAR GENERAL CORP COM COM 256677105 114 486 SH   SOLE NONE 0 0 486
DOLLAR TREE INC COM COM 256746108 0 4 SH   SOLE NONE 0 0 4
DOMINION ENERGY INC COM COM 25746U109 59 758 SH   SOLE NONE 0 0 758
DOORDASH INC COM CL A CL A 25809K105 0 3 SH   SOLE NONE 0 0 3
DOUGLAS ELLIMAN INC COM COM 25961D105 1 115 SH   SOLE NONE 0 0 115
DOVER CORP COM COM 260003108 13 74 SH   SOLE NONE 0 0 74
DOW INC COM COM 260557103 859 15,158 SH   SOLE NONE 0 0 15,158
DRAFTKINGS INC COM CL A COM CL A 26142R104 50 1,838 SH   SOLE NONE 0 0 1,838
DUCK CREEK TECHNOLOGIES INC COM SHS 264120106 0 30 SH   SOLE NONE 0 0 30
DUKE REALTY CORPORATION COM USD0.01 COM NEW 264411505 1 24 SH   SOLE NONE 0 0 24
DUKE ENERGY CORP COM COM NEW 26441C204 736 7,025 SH   SOLE NONE 0 0 7,025
DUPONT DE NEMOURS INC COM COM 26614N102 769 9,529 SH   SOLE NONE 0 0 9,529
DUTCH BROS INC COM CL A CL A 26701L100 20 405 SH   SOLE NONE 0 0 405
E L F BEAUTY INC COM COM 26856L103 103 3,118 SH   SOLE NONE 0 0 3,118
EOG RESOURCES INC COM COM 26875P101 1 13 SH   SOLE NONE 0 0 13
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 7 336 SH   SOLE NONE 0 0 336
ETFIS SER TR I INFRACP REIT PFD ETF INFRACP REIT PFD 26923G400 2 98 SH   SOLE NONE 0 0 98
ETFIS SER TR I VIRTUS INFRCAP ETF VIRTUS INFRCAP 26923G822 4 198 SH   SOLE NONE 0 0 198
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY 26924G201 24 392 SH   SOLE NONE 0 0 392
ETF MANAGERS TRUST PRIME MOBILE PAY ETF PRIME MOBILE PAY 26924G409 232 4,004 SH   SOLE NONE 0 0 4,004
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 12 1,140 SH   SOLE NONE 0 0 1,140
ETF MANAGERS TRUST AI POWERED EQT ETF AI POWERED EQT 26924G813 4 102 SH   SOLE NONE 0 0 102
EASTERN BANKSHARES INC COM COM 27627N105 32 1,621 SH   SOLE NONE 0 0 1,621
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 33 2,448 SH   SOLE NONE 0 0 2,448
EATON VANCE ENH COM COM 278274105 12 611 SH   SOLE NONE 0 0 611
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 4 283 SH   SOLE NONE 0 0 283
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 48 4,568 SH   SOLE NONE 0 0 4,568
ECOLAB INC COM COM 278865100 28 121 SH   SOLE NONE 0 0 121
EDWARDS LIFESCIENCES CORP COM COM 28176E108 97 750 SH   SOLE NONE 0 0 750
EGAIN CORPORATION COM COM NEW 28225C806 3 350 SH   SOLE NONE 0 0 350
8X8 INC NEW COM COM 282914100 1 118 SH   SOLE NONE 0 0 118
ELECTRONIC ARTS INC COM COM 285512109 5 45 SH   SOLE NONE 0 0 45
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3 75 SH   SOLE NONE 0 0 75
EMERSON ELECTRIC CO COM COM 291011104 41 441 SH   SOLE NONE 0 0 441
ENBRIDGE INC COM COM 29250N105 40 1,029 SH   SOLE NONE 0 0 1,029
ENPHASE ENERGY INC COM COM 29355A107 27 150 SH   SOLE NONE 0 0 150
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 66 3,010 SH   SOLE NONE 0 0 3,010
ENVIVA PARTNERS LP COM UNIT 29414J107 40 570 SH   SOLE NONE 0 0 570
EQY LIFESTYLE PROP INC COM USD0.01 COM 29472R108 22 260 SH   SOLE NONE 0 0 260
ERICSSON ADR SPONSORED ADR B SEK 10 294821608 16 1,481 SH   SOLE NONE 0 0 1,481
ESSENTIAL UTILITIES INC COM COM 29670G102 2 46 SH   SOLE NONE 0 0 46
ETSY INC COM COM 29786A106 2 13 SH   SOLE NONE 0 0 13
EVERCORE INC COM CLASS A 29977A105 6 50 SH   SOLE NONE 0 0 50
EVERGY INC COM COM 30034W106 5 85 SH   SOLE NONE 0 0 85
EVERTEC INC COM COM 30040P103 14 300 SH   SOLE NONE 0 0 300
EVERSOURCE ENERGY COM COM 30040W108 206 2,273 SH   SOLE NONE 0 0 2,273
EXACT SCIENCES CORP COM COM 30063P105 11 150 SH   SOLE NONE 0 0 150
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 52 750 SH   SOLE NONE 0 0 750
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN 301505889 9 233 SH   SOLE NONE 0 0 233
EXELON CORP COM COM 30161N101 312 5,402 SH   SOLE NONE 0 0 5,402
EXPEDIA GROUP INC COM COM NEW 30212P303 230 1,278 SH   SOLE NONE 0 0 1,278
EXPEDTRS INTL WASH COM COM 302130109 6 52 SH   SOLE NONE 0 0 52
EXXON MOBIL CORPORATION COM COM 30231G102 1,784 29,161 SH   SOLE NONE 0 0 29,161
FIGS INC COM CL A CL A 30260D103 117 4,250 SH   SOLE NONE 0 0 4,250
FS KKR CAPITAL CORP COM COM 302635206 74 3,579 SH   SOLE NONE 0 0 3,579
META PLATFORMS INC COM CL A CL A 30303M102 1,940 5,770 SH   SOLE NONE 0 0 5,770
FASTLY INC COM CL A CL A 31188V100 3 104 SH   SOLE NONE 0 0 104
FEDEX CORP COM COM 31428X106 590 2,281 SH   SOLE NONE 0 0 2,281
F5 INC COM COM 315616102 1 6 SH   SOLE NONE 0 0 6
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FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 997 15,873 SH   SOLE NONE 0 0 15,873
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FIRST TR NEW OPPORTUNITIES MLP COM COM 33739M100 97 17,891 SH   SOLE NONE 0 0 17,891
FISERV INC COM COM 337738108 527 5,080 SH   SOLE NONE 0 0 5,080
FLAGSTAR BANCORP COM COM PAR .001 337930705 0 12 SH   SOLE NONE 0 0 12
FIRSTENERGY CORP COM COM 337932107 173 4,174 SH   SOLE NONE 0 0 4,174
FISKER INC COM CL A CL A COM STK 33813J106 1 100 SH   SOLE NONE 0 0 100
FLOWERS FOODS INC COM COM 343498101 20 728 SH   SOLE NONE 0 0 728
FORD MOTOR CO COM COM 345370860 28 1,360 SH   SOLE NONE 0 0 1,360
FORTIVE CORP COM COM 34959J108 32 424 SH   SOLE NONE 0 0 424
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 1,408 33,748 SH   SOLE NONE 0 0 33,748
FREQUENCY THERAPEUTICS INC COM COM 35803L108 2 400 SH   SOLE NONE 0 0 400
FUBOTV INC COM COM 35953D104 38 2,470 SH   SOLE NONE 0 0 2,470
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 536 5,903 SH   SOLE NONE 0 0 5,903
GALLAGHER (ARTHUR J) & CO COM COM 363576109 8 50 SH   SOLE NONE 0 0 50
GARRETT MOTION INC COM COM 366505105 0 1 SH   SOLE NONE 0 0 1
GENERAL DYNAMICS CORP COM COM 369550108 305 1,464 SH   SOLE NONE 0 0 1,464
GENERAL ELECTRIC CO COM COM NEW 369604301 293 3,107 SH   SOLE NONE 0 0 3,107
GENERAL MILLS INC COM COM 370334104 366 5,445 SH   SOLE NONE 0 0 5,445
GENERAL MOTORS CO COM COM 37045V100 80 1,380 SH   SOLE NONE 0 0 1,380
GENTEX CORP COM COM 371901109 0 10 SH   SOLE NONE 0 0 10
GILEAD SCIENCES INC COM COM 375558103 842 11,602 SH   SOLE NONE 0 0 11,602
GLADSTONE COMMERCIAL CORP COM USD0.001 COM 376536108 7 300 SH   SOLE NONE 0 0 300
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 857 19,446 SH   SOLE NONE 0 0 19,446
GLOBAL NET LEASE INC COM USD0.01 COM NEW 379378201 3 200 SH   SOLE NONE 0 0 200
GLOBAL PAYMENTS INC COM COM 37940X102 253 1,874 SH   SOLE NONE 0 0 1,874
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GLOBAL X FDS SOCIAL MED ETF SOCIAL MED ETF 37950E416 21 397 SH   SOLE NONE 0 0 397
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GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204 26 1,477 SH   SOLE NONE 0 0 1,477
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GLOBAL X FDS CLOUD COMPUTNG ETF CLOUD COMPUTNG 37954Y442 7 296 SH   SOLE NONE 0 0 296
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 37954Y459 9 380 SH   SOLE NONE 0 0 380
GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE 37954Y715 219 6,101 SH   SOLE NONE 0 0 6,101
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GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 253 3,005 SH   SOLE NONE 0 0 3,005
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,061 2,775 SH   SOLE NONE 0 0 2,775
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GOOD TIMES RESTAURANTS INC COM COM NEW 382140879 1 450 SH   SOLE NONE 0 0 450
GUGGENHEIM TAXBLE MUNI BD & IN COM COM 401664107 15 650 SH   SOLE NONE 0 0 650
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 46 1,526 SH   SOLE NONE 0 0 1,526
HP INCORPORATION COM COM 40434L105 125 3,330 SH   SOLE NONE 0 0 3,330
HAIN CELESTIAL GROUP INC COM COM 405217100 4 100 SH   SOLE NONE 0 0 100
HALLIBURTON CO COM COM 406216101 22 983 SH   SOLE NONE 0 0 983
HANESBRANDS INC COM COM 410345102 68 4,111 SH   SOLE NONE 0 0 4,111
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 COM 41068X100 2 55 SH   SOLE NONE 0 0 55
HARLEY DAVIDSON COM COM 412822108 2 72 SH   SOLE NONE 0 0 72
HASBRO INC COM COM 418056107 8 81 SH   SOLE NONE 0 0 81
HEALTHEQUITY INC COM COM 42226A107 4 100 SH   SOLE NONE 0 0 100
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HELLO GROUP INC ADR ADS 423403104 1 200 SH   SOLE NONE 0 0 200
HERCULES CAPITAL INC COM COM 427096508 7 426 SH   SOLE NONE 0 0 426
HERSHEY COMPANY COM COM 427866108 31 162 SH   SOLE NONE 0 0 162
HILTON GRAND VACATIONS INC COM COM 43283X105 0 10 SH   SOLE NONE 0 0 10
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 399 24,955 SH   SOLE NONE 0 0 24,955
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 5 33 SH   SOLE NONE 0 0 33
HOLOGIC INC COM COM 436440101 4 55 SH   SOLE NONE 0 0 55
HOME DEPOT INC COM COM 437076102 2,162 5,211 SH   SOLE NONE 0 0 5,211
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,169 5,609 SH   SOLE NONE 0 0 5,609
HORMEL FOODS CORP COM COM 440452100 73 1,498 SH   SOLE NONE 0 0 1,498
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HUBSPOT INC COM COM 443573100 0 1 SH   SOLE NONE 0 0 1
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HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 4 24 SH   SOLE NONE 0 0 24
HUNTSMAN CORP COM COM 447011107 7 216 SH   SOLE NONE 0 0 216
IAC/INTERACTIVECORP NEW COM COM NEW 44891N208 3 29 SH   SOLE NONE 0 0 29
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IDEXX LABORATORIES INC COM COM 45168D104 7 12 SH   SOLE NONE 0 0 12
ILLINOIS TOOL WORKS INC COM COM 452308109 7 30 SH   SOLE NONE 0 0 30
IMAX CORP COM COM 45245E109 8 500 SH   SOLE NONE 0 0 500
IMMERSION CORP COM COM 452521107 31 5,529 SH   SOLE NONE 0 0 5,529
INDEPENDENT BANK CORP (MASS) COM COM 453836108 22 279 SH   SOLE NONE 0 0 279
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS BEN INT 456237106 74 2,957 SH   SOLE NONE 0 0 2,957
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INHIBIKASE THERAPEUTICS INC COM COM 45719W106 216 147,331 SH   SOLE NONE 0 0 147,331
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INSULET CORPORATION COM COM 45784P101 791 2,975 SH   SOLE NONE 0 0 2,975
INTEL CORP COM COM 458140100 1,343 26,095 SH   SOLE NONE 0 0 26,095
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 191 2,410 SH   SOLE NONE 0 0 2,410
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 341 2,495 SH   SOLE NONE 0 0 2,495
INTERNATIONAL BUS MACH CORP COM COM 459200101 612 4,578 SH   SOLE NONE 0 0 4,578
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETF EMGRING MKTS50 46090C305 8 184 SH   SOLE NONE 0 0 184
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INTEST CORP COM COM 461147100 22 1,772 SH   SOLE NONE 0 0 1,772
INTUIT INC COM COM 461202103 12 19 SH   SOLE NONE 0 0 19
INUVO INC COM COM NEW 46122W204 0 35 SH   SOLE NONE 0 0 35
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 21 778 SH   SOLE NONE 0 0 778
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INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 656 10,783 SH   SOLE NONE 0 0 10,783
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INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 121 2,289 SH   SOLE NONE 0 0 2,289
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INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA 46137V696 170 3,351 SH   SOLE NONE 0 0 3,351
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INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF DYNMC BIOTECH 46137V787 66 930 SH   SOLE NONE 0 0 930
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT 46138B103 2 142 SH   SOLE NONE 0 0 142
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INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 685 20,433 SH   SOLE NONE 0 0 20,433
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 88 540 SH   SOLE NONE 0 0 540
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 0 6 SH   SOLE NONE 0 0 6
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF GBL CLEAN ENRG 46138G847 0 3 SH   SOLE NONE 0 0 3
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD 46138G870 2 100 SH   SOLE NONE 0 0 100
INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF CDN DLR SHS 46138T104 15 202 SH   SOLE NONE 0 0 202
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF AGRICULTURE FD 46140H106 4 243 SH   SOLE NONE 0 0 243
IQVIA HOLDINGS INC COM COM 46266C105 13 48 SH   SOLE NONE 0 0 48
IQIYI INC ADR SPONSORED ADS 46267X108 0 4 SH   SOLE NONE 0 0 4
IRON MOUNTAIN INC COM COM 46284V101 581 11,119 SH   SOLE NONE 0 0 11,119
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW 464285204 9 261 SH   SOLE NONE 0 0 261
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 24 1,000 SH   SOLE NONE 0 0 1,000
ISHARES INC MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 12 572 SH   SOLE NONE 0 0 572
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 168 6,005 SH   SOLE NONE 0 0 6,005
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 3 78 SH   SOLE NONE 0 0 78
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 10 328 SH   SOLE NONE 0 0 328
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 1,276 10,409 SH   SOLE NONE 0 0 10,409
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 17 135 SH   SOLE NONE 0 0 135
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 145 3,991 SH   SOLE NONE 0 0 3,991
ISHARES TRUST U.S.TRANSPORTATION ETF US TRSPRTION 464287192 961 3,478 SH   SOLE NONE 0 0 3,478
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ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 445 9,128 SH   SOLE NONE 0 0 9,128
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ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 106 1,246 SH   SOLE NONE 0 0 1,246
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ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 56 200 SH   SOLE NONE 0 0 200
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 19 50 SH   SOLE NONE 0 0 50
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ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 608 1,386 SH   SOLE NONE 0 0 1,386
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 422 2,771 SH   SOLE NONE 0 0 2,771
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 51 600 SH   SOLE NONE 0 0 600
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 19 120 SH   SOLE NONE 0 0 120
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 16 55 SH   SOLE NONE 0 0 55
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 191 861 SH   SOLE NONE 0 0 861
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 8 100 SH   SOLE NONE 0 0 100
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 296 2,680 SH   SOLE NONE 0 0 2,680
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 16 141 SH   SOLE NONE 0 0 141
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 6 53 SH   SOLE NONE 0 0 53
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 178 593 SH   SOLE NONE 0 0 593
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 9 50 SH   SOLE NONE 0 0 50
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 16 186 SH   SOLE NONE 0 0 186
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 84 2,797 SH   SOLE NONE 0 0 2,797
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 116 1,014 SH   SOLE NONE 0 0 1,014
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 42 306 SH   SOLE NONE 0 0 306
ISHARES TRUST EUROPE ETF EUROPE ETF 464287861 3 58 SH   SOLE NONE 0 0 58
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 524 5,022 SH   SOLE NONE 0 0 5,022
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 308 14,557 SH   SOLE NONE 0 0 14,557
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 217 1,995 SH   SOLE NONE 0 0 1,995
ISHARES TRUST MRGSTR MD CP VAL ETF MRGSTR MD CP VAL 464288406 72 1,061 SH   SOLE NONE 0 0 1,061
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 151 4,850 SH   SOLE NONE 0 0 4,850
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 17 200 SH   SOLE NONE 0 0 200
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 4 60 SH   SOLE NONE 0 0 60
ISHARES TRUST ISHARES RESIDENTIAL AND MUL RESIDENTIAL MULT 464288562 49 501 SH   SOLE NONE 0 0 501
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 43 1,100 SH   SOLE NONE 0 0 1,100
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 850 10,251 SH   SOLE NONE 0 0 10,251
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 2 23 SH   SOLE NONE 0 0 23
ISHARES TRUST US REGNL BKS ETF US REGNL BKS ETF 464288778 54 884 SH   SOLE NONE 0 0 884
ISHARES TRUST U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 429 5,144 SH   SOLE NONE 0 0 5,144
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,310 19,901 SH   SOLE NONE 0 0 19,901
ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836 4 20 SH   SOLE NONE 0 0 20
ISHARES TRUST MICRO-CAP ETF MICRO-CAP ETF 464288869 224 1,610 SH   SOLE NONE 0 0 1,610
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3 70 SH   SOLE NONE 0 0 70
ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 14 245 SH   SOLE NONE 0 0 245
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 11 261 SH   SOLE NONE 0 0 261
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 13 346 SH   SOLE NONE 0 0 346
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 21 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4 181 SH   SOLE NONE 0 0 181
ISHARES TRUST MSCI DENMARK ETF MSCI DENMARK ETF 46429B523 20 184 SH   SOLE NONE 0 0 184
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 9 200 SH   SOLE NONE 0 0 200
ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP 46429B614 10 166 SH   SOLE NONE 0 0 166
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 100 SH   SOLE NONE 0 0 100
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK ST MAT 46431W507 19 400 SH   SOLE NONE 0 0 400
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ISHARES TRUST MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 99 4,120 SH   SOLE NONE 0 0 4,120
ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN 46434G764 13 220 SH   SOLE NONE 0 0 220
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 19 285 SH   SOLE NONE 0 0 285
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 22 400 SH   SOLE NONE 0 0 400
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JP MORGAN CHASE & CO COM COM 46625H100 612 3,871 SH   SOLE NONE 0 0 3,871
JACOBS ENGINEERING GROUP INC COM COM 469814107 38 274 SH   SOLE NONE 0 0 274
JD.COM INC ADR SPON ADR CL A 47215P106 66 948 SH   SOLE NONE 0 0 948
JOHNSON & JOHNSON COM COM 478160104 990 5,792 SH   SOLE NONE 0 0 5,792
JOUNCE THERAPEUTICS INC COM COM 481116101 3 420 SH   SOLE NONE 0 0 420
JUST EAT TAKEAWAY.COM N.V ADR SPONSORED SPONSORED ADS 48214T305 0 56 SH   SOLE NONE 0 0 56
KB HOME COM COM 48666K109 265 5,943 SH   SOLE NONE 0 0 5,943
KELLOGG COMPANY COM COM 487836108 214 3,327 SH   SOLE NONE 0 0 3,327
KEMPHARM INC COM COM NEW 488445206 1,838 211,068 SH   SOLE NONE 0 0 211,068
KEYCORP COM COM 493267108 90 3,915 SH   SOLE NONE 0 0 3,915
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 10 50 SH   SOLE NONE 0 0 50
KIMBERLY CLARK CORP COM COM 494368103 1,056 7,389 SH   SOLE NONE 0 0 7,389
KIMCO REALTY CORP COM USD0.01 COM 49446R109 12 504 SH   SOLE NONE 0 0 504
KINDER MORGAN INC COM COM 49456B101 1,265 79,813 SH   SOLE NONE 0 0 79,813
KINSALE CAPITAL GROUP INC COM COM 49714P108 6 28 SH   SOLE NONE 0 0 28
KITE REALTY GROUP TRUST COM USD0.01 COM NEW 49803T300 70 3,230 SH   SOLE NONE 0 0 3,230
KRAFT HEINZ CO COM COM 500754106 202 5,643 SH   SOLE NONE 0 0 5,643
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET 500767306 530 14,539 SH   SOLE NONE 0 0 14,539
KRANESHARES TR BOSERA MSCI CHINA A 50 CONN BOSERA MSCI CH 500767405 13 301 SH   SOLE NONE 0 0 301
KRANESHARES TR MSCI ALL CHINA ETF MSCI ALL CHINA 500767835 0 19 SH   SOLE NONE 0 0 19
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PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 688 9,344 SH   SOLE NONE 0 0 9,344
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PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 3 128 SH   SOLE NONE 0 0 128
PROSHARES TRUST S&P TECH DIVIDEN ETF S&P TECH DIVIDEN 74347G606 0 5 SH   SOLE NONE 0 0 5
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PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB 74347R214 110 1,366 SH   SOLE NONE 0 0 1,366
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PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 1,790 14,058 SH   SOLE NONE 0 0 14,058
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PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW 74347X633 136 2,017 SH   SOLE NONE 0 0 2,017
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PRUDENTIAL FINANCIAL INC COM COM 744320102 302 2,797 SH   SOLE NONE 0 0 2,797
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PUBLIC STORAGE COM USD0.10 COM 74460D109 855 2,283 SH   SOLE NONE 0 0 2,283
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RBB FUND INC MOTLEY FOOL SMALL CAP GRWTH MOTLEY FOOL SML 74933W874 1 27 SH   SOLE NONE 0 0 27
THE RMR GROUP INC COM CL A CL A 74967R106 17 502 SH   SOLE NONE 0 0 502
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RALPH LAUREN CORP COM CL A CL A 751212101 121 1,020 SH   SOLE NONE 0 0 1,020
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RED CAT HOLDINGS INC COM COM 75644T100 240 115,661 SH   SOLE NONE 0 0 115,661
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REGIONS FINANCIAL CORP COM COM 7591EP100 5 250 SH   SOLE NONE 0 0 250
RENT THE RUNWAY INC COM CL A COM CL A 76010Y103 0 100 SH   SOLE NONE 0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH   SOLE NONE 0 0 1
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ROKU INC COM CL A COM CL A 77543R102 9 41 SH   SOLE NONE 0 0 41
ROLLINS INC COM COM 775711104 49 1,441 SH   SOLE NONE 0 0 1,441
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RUBIUS THERAPEUTICS INC COM COM 78116T103 0 20 SH   SOLE NONE 0 0 20
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 39 84 SH   SOLE NONE 0 0 84
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 45 265 SH   SOLE NONE 0 0 265
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 11 250 SH   SOLE NONE 0 0 250
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 86 2,094 SH   SOLE NONE 0 0 2,094
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF S&P EM MKT DIV 78463X533 24 821 SH   SOLE NONE 0 0 821
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756 87 1,472 SH   SOLE NONE 0 0 1,472
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 1 35 SH   SOLE NONE 0 0 35
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 31 869 SH   SOLE NONE 0 0 869
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 4 100 SH   SOLE NONE 0 0 100
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE BLOOMBERG CONV 78464A359 50 611 SH   SOLE NONE 0 0 611
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 54 758 SH   SOLE NONE 0 0 758
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 103 2,455 SH   SOLE NONE 0 0 2,455
SPDR SERIES TRUST S&P TRANSN ETF S&P TRANSN ETF 78464A532 22 239 SH   SOLE NONE 0 0 239
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 1 9 SH   SOLE NONE 0 0 9
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 18 592 SH   SOLE NONE 0 0 592
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 313 4,424 SH   SOLE NONE 0 0 4,424
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 4 50 SH   SOLE NONE 0 0 50
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG 78464A755 7 175 SH   SOLE NONE 0 0 175
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 7 56 SH   SOLE NONE 0 0 56
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 2 53 SH   SOLE NONE 0 0 53
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 82 1,403 SH   SOLE NONE 0 0 1,403
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 274 3,366 SH   SOLE NONE 0 0 3,366
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 92 1,305 SH   SOLE NONE 0 0 1,305
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 324 6,528 SH   SOLE NONE 0 0 6,528
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 35 640 SH   SOLE NONE 0 0 640
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR 78464A862 16 67 SH   SOLE NONE 0 0 67
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 6 59 SH   SOLE NONE 0 0 59
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD 78464A888 2 32 SH   SOLE NONE 0 0 32
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 161 1,975 SH   SOLE NONE 0 0 1,975
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 14 400 SH   SOLE NONE 0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF GLOBL ALLO ETF 78467V400 10 235 SH   SOLE NONE 0 0 235
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD 78467V707 478 11,870 SH   SOLE NONE 0 0 11,870
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 16 350 SH   SOLE NONE 0 0 350
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 317 874 SH   SOLE NONE 0 0 874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 210 406 SH   SOLE NONE 0 0 406
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 0 30 SH   SOLE NONE 0 0 30
SPDR OILGAS EQUIP ETF OILGAS EQUIP 78468R549 1 39 SH   SOLE NONE 0 0 39
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 155 1,428 SH   SOLE NONE 0 0 1,428
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 10 111 SH   SOLE NONE 0 0 111
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788 69 1,653 SH   SOLE NONE 0 0 1,653
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 327 7,322 SH   SOLE NONE 0 0 7,322
SABRE CORP COM COM 78573M104 6 800 SH   SOLE NONE 0 0 800
SALESFORCE.COM INC COM COM 79466L302 27 108 SH   SOLE NONE 0 0 108
SALLY BEAUTY HOLDINGS INC COM COM 79546E104 3 180 SH   SOLE NONE 0 0 180
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 156 3,128 SH   SOLE NONE 0 0 3,128
SASOL ADR SPONSORED SPONSORED ADR 803866300 6 400 SH   SOLE NONE 0 0 400
SCHLUMBERGER LIMITED COM COM STK 806857108 161 5,390 SH   SOLE NONE 0 0 5,390
SCHWAB (CHARLES) CORP COM COM 808513105 145 1,729 SH   SOLE NONE 0 0 1,729
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 31 766 SH   SOLE NONE 0 0 766
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 3 24 SH   SOLE NONE 0 0 24
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 5 65 SH   SOLE NONE 0 0 65
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 48 342 SH   SOLE NONE 0 0 342
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 276 3,585 SH   SOLE NONE 0 0 3,585
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 12 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 31 573 SH   SOLE NONE 0 0 573
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 216 5,538 SH   SOLE NONE 0 0 5,538
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 166 1,571 SH   SOLE NONE 0 0 1,571
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 82 476 SH   SOLE NONE 0 0 476
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION 81369Y852 58 752 SH   SOLE NONE 0 0 752
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 29 561 SH   SOLE NONE 0 0 561
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 445 6,216 SH   SOLE NONE 0 0 6,216
SELECTQUOTE INC COM COM 816307300 48 5,358 SH   SOLE NONE 0 0 5,358
SEMPRA COM COM 816851109 396 3,000 SH   SOLE NONE 0 0 3,000
SENTINELONE INC COM CL A CL A 81730H109 107 2,121 SH   SOLE NONE 0 0 2,121
SERES THERAPEUTICS COM COM 81750R102 7 950 SH   SOLE NONE 0 0 950
SERVICENOW INC COM COM 81762P102 18 28 SH   SOLE NONE 0 0 28
SESEN BIO INC COM COM 817763105 0 50 SH   SOLE NONE 0 0 50
SHERWIN-WILLIAMS CO COM COM 824348106 836 2,375 SH   SOLE NONE 0 0 2,375
SHOALS TECHNOLOGIES GRP INC COM CL A CL A 82489W107 91 3,750 SH   SOLE NONE 0 0 3,750
SHOPIFY INC COM CL A CL A 82509L107 132 96 SH   SOLE NONE 0 0 96
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 741 4,642 SH   SOLE NONE 0 0 4,642
SIRIUS XM HOLDINGS INC COM COM 82968B103 16 2,521 SH   SOLE NONE 0 0 2,521
SKECHERS USA INC COM CL A CL A 830566105 13 300 SH   SOLE NONE 0 0 300
SKYWORKS SOLUTIONS INC COM COM 83088M102 15 100 SH   SOLE NONE 0 0 100
SMITH A O CORP COM COM 831865209 43 511 SH   SOLE NONE 0 0 511
SMILEDIRECTCLUB INC COM CL A CL A COM 83192H106 3 1,479 SH   SOLE NONE 0 0 1,479
SMUCKER (JM) CO COM COM NEW 832696405 9 70 SH   SOLE NONE 0 0 70
SNAP INC COM CL A CL A 83304A106 0 16 SH   SOLE NONE 0 0 16
SNOWFLAKE INC COM CL A CL A 833445109 11 35 SH   SOLE NONE 0 0 35
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 16 60 SH   SOLE NONE 0 0 60
SONY GROUP CORPORATION ADR SPONSORED SPONSORED ADR 835699307 0 7 SH   SOLE NONE 0 0 7
SOUTHERN CO COM COM 842587107 1,075 15,678 SH   SOLE NONE 0 0 15,678
SOUTHERN COPPER CORPORATION COM COM 84265V105 6 100 SH   SOLE NONE 0 0 100
SOUTHWEST AIRLINES CO COM COM 844741108 75 1,753 SH   SOLE NONE 0 0 1,753
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 1,071 24,871 SH   SOLE NONE 0 0 24,871
SPLUNK INC COM COM 848637104 2 25 SH   SOLE NONE 0 0 25
SPROUTS FARMERS MARKETS INC COM COM 85208M102 52 1,759 SH   SOLE NONE 0 0 1,759
BLOCK INC COM CL A CL A 852234103 94 583 SH   SOLE NONE 0 0 583
STAG INDUSTRIAL INC COM USD0.01 COM 85254J102 7 156 SH   SOLE NONE 0 0 156
STANLEY BLACK & DECKER INC COM COM 854502101 30 162 SH   SOLE NONE 0 0 162
STARBUCKS CORP COM COM 855244109 993 8,494 SH   SOLE NONE 0 0 8,494
STARWOOD PROPERTY TRUST INC COM COM 85571B105 5 237 SH   SOLE NONE 0 0 237
STATE STREET CORPORATION COM COM 857477103 237 2,556 SH   SOLE NONE 0 0 2,556
STEEL CONNECT INC COM COM 858098106 2 1,500 SH   SOLE NONE 0 0 1,500
STRYKER CORP COM COM 863667101 227 850 SH   SOLE NONE 0 0 850
SUMMER INFANT INC COM COM NEW 865646301 0 23 SH   SOLE NONE 0 0 23
SUNCOR ENERGY INC COM COM 867224107 2 97 SH   SOLE NONE 0 0 97
SUNPOWER CORP COM COM 867652406 18 900 SH   SOLE NONE 0 0 900
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UT REP LP 86765K109 10 260 SH   SOLE NONE 0 0 260
SUNRUN INC COM COM 86771W105 3 90 SH   SOLE NONE 0 0 90
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,092 37,481 SH   SOLE NONE 0 0 37,481
SYNCHRONY FINANCIAL COM COM 87165B103 1 32 SH   SOLE NONE 0 0 32
SYSCO CORP COM COM 871829107 296 3,778 SH   SOLE NONE 0 0 3,778
TJX COS INC COM COM 872540109 184 2,426 SH   SOLE NONE 0 0 2,426
T-MOBILE US INC COM COM 872590104 3 30 SH   SOLE NONE 0 0 30
TPI COMPOSITES INC COM COM 87266J104 3 210 SH   SOLE NONE 0 0 210
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 37 314 SH   SOLE NONE 0 0 314
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 0 3 SH   SOLE NONE 0 0 3
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED SPONSORED ADS 874060205 73 5,421 SH   SOLE NONE 0 0 5,421
TANDEM DIABETES CARE INC COM COM NEW 875372203 48 325 SH   SOLE NONE 0 0 325
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM 875465106 2 144 SH   SOLE NONE 0 0 144
TAPESTRY INC COM COM 876030107 19 479 SH   SOLE NONE 0 0 479
TARGET CORP COM COM 87612E106 518 2,239 SH   SOLE NONE 0 0 2,239
TC ENERGY CORPORATION COM COM 87807B107 25 550 SH   SOLE NONE 0 0 550
TELADOC HEALTH INC COM COM 87918A105 102 1,118 SH   SOLE NONE 0 0 1,118
TERMINIX GLOBAL HLDGS INC COM COM 88087E100 9 200 SH   SOLE NONE 0 0 200
TESLA INC COM COM 88160R101 156 148 SH   SOLE NONE 0 0 148
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 147 18,462 SH   SOLE NONE 0 0 18,462
TEXAS INSTRUMENTS INC COM COM 882508104 64 344 SH   SOLE NONE 0 0 344
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 12 10 SH   SOLE NONE 0 0 10
TEXTRON INC COM COM 883203101 10 140 SH   SOLE NONE 0 0 140
THE TRADE DESK INC COM CL A COM CL A 88339J105 41 450 SH   SOLE NONE 0 0 450
THERMO FISHER SCIENTIFIC INC COM COM 883556102 217 326 SH   SOLE NONE 0 0 326
3 D SYSTEMS INC COM COM NEW 88554D205 3 150 SH   SOLE NONE 0 0 150
3M COMPANY COM COM 88579Y101 269 1,516 SH   SOLE NONE 0 0 1,516
TILRAY BRANDS INC COM COM CL 2 88688T100 0 140 SH   SOLE NONE 0 0 140
TOLL BROS INC COM COM 889478103 4 66 SH   SOLE NONE 0 0 66
TORONTO-DOMINION BANK COM COM NEW 891160509 15 200 SH   SOLE NONE 0 0 200
TOYOTA MOTOR CORP ADR UNSPONSORED ADS 892331307 46 251 SH   SOLE NONE 0 0 251
TRACTOR SUPPLY CO COM COM 892356106 11 50 SH   SOLE NONE 0 0 50
TRAVELERS COMPANIES INC COM COM 89417E109 26 170 SH   SOLE NONE 0 0 170
TRIPLEPOINT VENTURE GROWTH BDC COM COM 89677Y100 8 482 SH   SOLE NONE 0 0 482
TRIPADVISOR INC COM COM 896945201 4 150 SH   SOLE NONE 0 0 150
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 38 657 SH   SOLE NONE 0 0 657
TRUSTCO BANK CORP NY COM COM NEW 898349204 7 220 SH   SOLE NONE 0 0 220
TUPPERWARE BRANDS CORPORATION COM COM 899896104 3 200 SH   SOLE NONE 0 0 200
TUSIMPLE HLDGS INC COM CL A CL A 90089L108 3 110 SH   SOLE NONE 0 0 110
TWILIO INC COM CL A CL A 90138F102 8 33 SH   SOLE NONE 0 0 33
TWITTER INC COM COM 90184L102 79 1,845 SH   SOLE NONE 0 0 1,845
TYLER TECHNOLOGIES INC COM COM 902252105 1 2 SH   SOLE NONE 0 0 2
UGI CORP COM COM 902681105 99 2,170 SH   SOLE NONE 0 0 2,170
US BANCORP COM COM NEW 902973304 4 71 SH   SOLE NONE 0 0 71
UBER TECHNOLOGIES INC COM COM 90353T100 6 150 SH   SOLE NONE 0 0 150
UIPATH INC COM CL A CL A 90364P105 3 77 SH   SOLE NONE 0 0 77
ULTA BEAUTY INC COM COM 90384S303 201 488 SH   SOLE NONE 0 0 488
UNDER ARMOUR INC COM CL A CL A 904311107 186 8,823 SH   SOLE NONE 0 0 8,823
UNDER ARMOUR INC COM CL C CL C 904311206 94 5,254 SH   SOLE NONE 0 0 5,254
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 184 3,434 SH   SOLE NONE 0 0 3,434
UNION PACIFIC CORP COM COM 907818108 38 152 SH   SOLE NONE 0 0 152
UNITED AIRLINES HOLDINGS COM COM 910047109 77 1,770 SH   SOLE NONE 0 0 1,770
UNITED MICRO ELECTRONICS ADR SPONSORED SPON ADR NEW 910873405 4 388 SH   SOLE NONE 0 0 388
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 318 1,488 SH   SOLE NONE 0 0 1,488
UNITED RENTALS INC COM COM 911363109 83 250 SH   SOLE NONE 0 0 250
UNITED STS COMMODITY INDEX FD COMM IDX FND ETF COMM IDX FND 911717106 8 200 SH   SOLE NONE 0 0 200
UNITEDHEALTH GROUP INC COM COM 91324P102 86 172 SH   SOLE NONE 0 0 172
UNITY SOFTWARE INC COM COM 91332U101 18 130 SH   SOLE NONE 0 0 130
V F CORP COM COM 918204108 45 620 SH   SOLE NONE 0 0 620
VALE S.A. ADR SPONSORED SPONSORED ADS 91912E105 102 7,330 SH   SOLE NONE 0 0 7,330
VALERO ENERGY CORP COM COM 91913Y100 35 475 SH   SOLE NONE 0 0 475
VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 57 1,801 SH   SOLE NONE 0 0 1,801
VANECK ETF TRUST VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 29 1,123 SH   SOLE NONE 0 0 1,123
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 118 382 SH   SOLE NONE 0 0 382
VANECK ETF TRUST VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 29 304 SH   SOLE NONE 0 0 304
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 28 149 SH   SOLE NONE 0 0 149
VANECK ETF TRUST VANECK INDIA GROWTH LEADERS INDIA GROWTH LDR 92189F767 23 562 SH   SOLE NONE 0 0 562
VANECK ETF TRUST GAMING ETF GAMING ETF 92189F882 141 3,186 SH   SOLE NONE 0 0 3,186
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 18 300 SH   SOLE NONE 0 0 300
VANGUARD DIV APP ETF DIV APP ETF 921908844 195 1,140 SH   SOLE NONE 0 0 1,140
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 6 25 SH   SOLE NONE 0 0 25
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 16 150 SH   SOLE NONE 0 0 150
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 13 44 SH   SOLE NONE 0 0 44
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD 921932703 24 160 SH   SOLE NONE 0 0 160
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 4 49 SH   SOLE NONE 0 0 49
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 232 2,871 SH   SOLE NONE 0 0 2,871
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 39 465 SH   SOLE NONE 0 0 465
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 148 2,900 SH   SOLE NONE 0 0 2,900
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 775 6,919 SH   SOLE NONE 0 0 6,919
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 270 5,017 SH   SOLE NONE 0 0 5,017
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 12 120 SH   SOLE NONE 0 0 120
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 621 10,144 SH   SOLE NONE 0 0 10,144
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 563 11,387 SH   SOLE NONE 0 0 11,387
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 326 957 SH   SOLE NONE 0 0 957
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 248 1,242 SH   SOLE NONE 0 0 1,242
VANGUARD ENERGY ETF ENERGY ETF 92204A306 65 842 SH   SOLE NONE 0 0 842
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 431 4,472 SH   SOLE NONE 0 0 4,472
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,140 4,279 SH   SOLE NONE 0 0 4,279
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 346 1,709 SH   SOLE NONE 0 0 1,709
VANGUARD INF TECH ETF INF TECH ETF 92204A702 1,064 2,322 SH   SOLE NONE 0 0 2,322
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 185 941 SH   SOLE NONE 0 0 941
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 416 2,664 SH   SOLE NONE 0 0 2,664
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 101 751 SH   SOLE NONE 0 0 751
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 163 2,080 SH   SOLE NONE 0 0 2,080
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL 92206C714 149 2,034 SH   SOLE NONE 0 0 2,034
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD 92206C813 474 4,480 SH   SOLE NONE 0 0 4,480
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 560 6,042 SH   SOLE NONE 0 0 6,042
VECTOR GROUP COM COM 92240M108 2 231 SH   SOLE NONE 0 0 231
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 67 265 SH   SOLE NONE 0 0 265
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,063 2,436 SH   SOLE NONE 0 0 2,436
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 33 220 SH   SOLE NONE 0 0 220
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 438 1,723 SH   SOLE NONE 0 0 1,723
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,915 25,134 SH   SOLE NONE 0 0 25,134
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 50 180 SH   SOLE NONE 0 0 180
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 102 573 SH   SOLE NONE 0 0 573
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,717 10,668 SH   SOLE NONE 0 0 10,668
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 536 2,428 SH   SOLE NONE 0 0 2,428
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 438 2,397 SH   SOLE NONE 0 0 2,397
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,961 6,113 SH   SOLE NONE 0 0 6,113
VANGUARD VALUE ETF VALUE ETF 922908744 506 3,444 SH   SOLE NONE 0 0 3,444
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1,791 7,925 SH   SOLE NONE 0 0 7,925
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 446 1,850 SH   SOLE NONE 0 0 1,850
VERIZON COMMUNICATIONS COM COM 92343V104 518 9,971 SH   SOLE NONE 0 0 9,971
VIACOMCBS INC COM CL B CL B 92556H206 39 1,311 SH   SOLE NONE 0 0 1,311
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VIPER ENERGY PARTNERS LP COM COM UNT RP INT 92763M105 5 246 SH   SOLE NONE 0 0 246
VIRTU FINANCIAL INC COM CL A CL A 928254101 62 2,151 SH   SOLE NONE 0 0 2,151
VISA INC COM CL A COM CL A 92826C839 2,120 9,782 SH   SOLE NONE 0 0 9,782
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VOYA FINANCIAL INC COM COM 929089100 23 350 SH   SOLE NONE 0 0 350
VOYA ASIA PAC DIV EQY INCOME F COM COM 92912J102 14 1,824 SH   SOLE NONE 0 0 1,824
WP CAREY INC COM USD0.001 COM 92936U109 352 4,292 SH   SOLE NONE 0 0 4,292
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WABTEC CORP COM COM 929740108 0 5 SH   SOLE NONE 0 0 5
WALMART INC COM COM 931142103 620 4,290 SH   SOLE NONE 0 0 4,290
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 186 3,570 SH   SOLE NONE 0 0 3,570
WASHINGTON REAL ESTATE INVEST SBI USD0.01 SH BEN INT 939653101 473 18,323 SH   SOLE NONE 0 0 18,323
WASHINGTON TRUST BANCORP INC COM COM 940610108 16 300 SH   SOLE NONE 0 0 300
WASTE MANAGEMENT INC COM COM 94106L109 111 665 SH   SOLE NONE 0 0 665
WATERS CORP COM COM 941848103 48 129 SH   SOLE NONE 0 0 129
WAYFAIR INC COM CL A CL A 94419L101 7 40 SH   SOLE NONE 0 0 40
WEBSTER FINANCIAL CORP COM COM 947890109 8 155 SH   SOLE NONE 0 0 155
WELLS FARGO & COMPANY COM COM 949746101 1,069 22,285 SH   SOLE NONE 0 0 22,285
WELLTOWER INC COM USD1 COM 95040Q104 580 6,764 SH   SOLE NONE 0 0 6,764
WERNER ENTERPRISES INC COM COM 950755108 7 150 SH   SOLE NONE 0 0 150
WESTAMERICA BANCORP COM COM 957090103 23 400 SH   SOLE NONE 0 0 400
WESTERN ASSET EMER COM COM 95766A101 38 2,984 SH   SOLE NONE 0 0 2,984
WESTERN DIGITAL CORP COM COM 958102105 159 2,439 SH   SOLE NONE 0 0 2,439
WESTLAKE CHEMICAL CORPORATION COM COM 960413102 46 479 SH   SOLE NONE 0 0 479
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT RP LP 960417103 7 281 SH   SOLE NONE 0 0 281
WESTROCK CO COM COM 96145D105 66 1,493 SH   SOLE NONE 0 0 1,493
WEYERHAEUSER COMPANY COM USD1.25 COM NEW 962166104 141 3,446 SH   SOLE NONE 0 0 3,446
WHEATON PRECIOUS METALS CORP COM COM 962879102 23 544 SH   SOLE NONE 0 0 544
WHIRLPOOL CORP COM COM 963320106 301 1,283 SH   SOLE NONE 0 0 1,283
WILLAMETTE VALLEY VINEYARDS COM COM 969136100 0 100 SH   SOLE NONE 0 0 100
WILLIAMS COMPANIES INC COM COM 969457100 172 6,617 SH   SOLE NONE 0 0 6,617
WILLIAMS-SONOMA INC COM COM 969904101 15 89 SH   SOLE NONE 0 0 89
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP 97717W281 0 13 SH   SOLE NONE 0 0 13
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 35 809 SH   SOLE NONE 0 0 809
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 192 4,333 SH   SOLE NONE 0 0 4,333
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV 97717W760 11 150 SH   SOLE NONE 0 0 150
WISDOMTREE TRUST INTL MIDCAP DV ETF INTL MIDCAP DV 97717W778 34 515 SH   SOLE NONE 0 0 515
WORKHORSE GROUP INC COM COM NEW 98138J206 1 400 SH   SOLE NONE 0 0 400
WORLD WRESTLING ENTERTAINMENT COM CL A CL A 98156Q108 0 9 SH   SOLE NONE 0 0 9
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 37 420 SH   SOLE NONE 0 0 420
WYNN RESORTS LTD COM COM 983134107 283 3,330 SH   SOLE NONE 0 0 3,330
XPO LOGISTICS INC COM COM 983793100 117 1,514 SH   SOLE NONE 0 0 1,514
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XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 17 955 SH   SOLE NONE 0 0 955
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 0 2 SH   SOLE NONE 0 0 2
YPF SOCIEDAD ANONIMA ADR SPON ADR CL D 984245100 3 1,000 SH   SOLE NONE 0 0 1,000
YETI HOLDINGS INC COM COM 98585X104 159 1,924 SH   SOLE NONE 0 0 1,924
YORK WATER CO COM COM 987184108 376 7,569 SH   SOLE NONE 0 0 7,569
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YUM CHINA HOLDINGS INC COM COM 98850P109 4 100 SH   SOLE NONE 0 0 100
ZILLOW GROUP INC COM CL A CL A 98954M101 3 50 SH   SOLE NONE 0 0 50
ZILLOW GROUP INC COM CL C CL C CAP STK 98954M200 69 1,084 SH   SOLE NONE 0 0 1,084
ZETA GLOBAL HLDGS CORP COM CL A CL A 98956A105 0 110 SH   SOLE NONE 0 0 110
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 57 450 SH   SOLE NONE 0 0 450
ZIONS BANCORPORATION N A COM COM 989701107 53 850 SH   SOLE NONE 0 0 850
ZOETIS INC COM CL A CL A 98978V103 138 569 SH   SOLE NONE 0 0 569
ZSCALER INC COM COM 98980G102 15 47 SH   SOLE NONE 0 0 47
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 10 56 SH   SOLE NONE 0 0 56
ZYNEX INC COM COM 98986M103 17 1,720 SH   SOLE NONE 0 0 1,720
ZYNGA INC COM CL A CL A 98986T108 0 50 SH   SOLE NONE 0 0 50
DEUTSCHE BANK AG COM NAMEN AKT D18190898 51 4,132 SH   SOLE NONE 0 0 4,132
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AON PLC (IE) COM CL A SHS CL A G0403H108 4 16 SH   SOLE NONE 0 0 16
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ACCENTURE PLC COM SHS CLASS A G1151C101 47 115 SH   SOLE NONE 0 0 115
CIMPRESS PLC COM SHS EURO G2143T103 10 147 SH   SOLE NONE 0 0 147
EATON CORPORATION PLC COM SHS G29183103 1,802 10,431 SH   SOLE NONE 0 0 10,431
ENSTAR GROUP LIMITED COM SHS G3075P101 3 13 SH   SOLE NONE 0 0 13
IHS MARKIT LTD COM SHS G47567105 26 200 SH   SOLE NONE 0 0 200
INTL GAME TECH PLC COM SHS USD G4863A108 12 438 SH   SOLE NONE 0 0 438
INVESCO LTD COM SHS G491BT108 134 5,858 SH   SOLE NONE 0 0 5,858
JOHNSON CONTROLS INTL PLC COM SHS G51502105 15 190 SH   SOLE NONE 0 0 190
LINDE PLC COM SHS G5494J103 1 5 SH   SOLE NONE 0 0 5
MANCHESTER UTD PLC NEW COM ORD CL A G5784H106 2 200 SH   SOLE NONE 0 0 200
MEDTRONIC PLC COM SHS G5960L103 236 2,287 SH   SOLE NONE 0 0 2,287
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 57 2,788 SH   SOLE NONE 0 0 2,788
NVENT ELECTRIC PLC COM SHS G6700G107 0 5 SH   SOLE NONE 0 0 5
PENTAIR PLC COM SHS G7S00T104 0 5 SH   SOLE NONE 0 0 5
SENSATA TECH HOLDING PLC COM SHS G8060N102 217 3,532 SH   SOLE NONE 0 0 3,532
TRANE TECHNOLOGIES PLC COM SHS G8994E103 10 51 SH   SOLE NONE 0 0 51
VALARIS LTD WARRANT *W EXP 04/29/202 G9460G119 0 1 SH   SOLE NONE 0 0 1
ALCON AG COM ORD SHS H01301128 133 1,535 SH   SOLE NONE 0 0 1,535
CHUBB LIMITED COM COM H1467J104 23 123 SH   SOLE NONE 0 0 123
GARMIN LTD COM SHS H2906T109 2 19 SH   SOLE NONE 0 0 19
TE CONNECTIVITY LTD COM SHS H84989104 18 112 SH   SOLE NONE 0 0 112
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 10 46 SH   SOLE NONE 0 0 46
ARBE ROBOTICS LTD WARRANT *W EXP 10/07/202 M1R95N118 2 2,000 SH   SOLE NONE 0 0 2,000
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 0 1 SH   SOLE NONE 0 0 1
STRATASYS LTD COM SHS M85548101 2 103 SH   SOLE NONE 0 0 103
WIX.COM LTD COM SHS M98068105 3 25 SH   SOLE NONE 0 0 25
ASML HOLDING NV ADR SPONSORED N Y REGISTRY SHS N07059210 3 5 SH   SOLE NONE 0 0 5
ELASTIC N V COM ORD SHS N14506104 6 50 SH   SOLE NONE 0 0 50
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 177 1,929 SH   SOLE NONE 0 0 1,929
QIAGEN NV COM SHS NEW N72482123 4 77 SH   SOLE NONE 0 0 77
GLOBAL SHIP LEASE INC COM CL A COM CL A Y27183600 31 1,355 SH   SOLE NONE 0 0 1,355