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
ABB LTD SPONSORED ADR 000375204 147 3,840 SH   SOLE   0 0 3,840
AFLAC INC COM 001055102 71 1,211 SH   SOLE   0 0 1,211
AES CORP COM 00130H105 36 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 3 83 SH   SOLE   0 0 83
ALPS ETF TR CLEAN ENERGY 00162Q460 22 350 SH   SOLE   0 0 350
AMC ENTMT HLDGS INC CL A COM 00165C104 256 9,421 SH   SOLE   0 0 9,421
AT&T INC COM 00206R102 247 10,020 SH   SOLE   0 0 10,020
ARK ETF TR INNOVATION ETF 00214Q104 107 1,131 SH   SOLE   0 0 1,131
ARK ETF TR GENOMIC REV ETF 00214Q302 53 865 SH   SOLE   0 0 865
ARK ETF TR FINTECH INNOVA 00214Q708 14 345 SH   SOLE   0 0 345
ARK ETF TR ARK SPACE EXPL 00214Q807 5 239 SH   SOLE   0 0 239
ABBOTT LABS COM 002824100 7,445 52,898 SH   SOLE   0 0 49,720
ABBVIE INC COM 00287Y109 3,614 26,691 SH   SOLE   0 0 24,091
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 27 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22 249 SH   SOLE   0 0 249
ACASTI PHARMA INC CL A 00430K873 0 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109 61 922 SH   SOLE   0 0 922
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,278 7,544 SH   SOLE   0 0 7,299
ADVANCED MICRO DEVICES INC COM 007903107 95 663 SH   SOLE   0 0 663
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AEVA TECHNOLOGIES INC COM 00835Q103 5 675 SH   SOLE   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 219 1,371 SH   SOLE   0 0 1,371
AIRBNB INC COM CL A 009066101 88 526 SH   SOLE   0 0 526
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 68 293 SH   SOLE   0 0 293
ALCOA CORP COM 013872106 24 403 SH   SOLE   0 0 403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 291 SH   SOLE   0 0 267
ALIGN TECHNOLOGY INC COM 016255101 21 32 SH   SOLE   0 0 32
ALLBIRDS INC COM CL A 01675A109 8 500 SH   SOLE   0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 30 488 SH   SOLE   0 0 488
ALPHABET INC CAP STK CL C 02079K107 4,346 1,502 SH   SOLE   0 0 1,444
ALPHABET INC CAP STK CL A 02079K305 15,580 5,378 SH   SOLE   0 0 5,266
ALTRIA GROUP INC COM 02209S103 151 3,181 SH   SOLE   0 0 3,181
AMAZON COM INC COM 023135106 19,039 5,710 SH   SOLE   0 0 5,599
AMEREN CORP COM 023608102 25 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 46 2,562 SH   SOLE   0 0 2,562
AMERICAN ELEC PWR CO INC COM 025537101 67 757 SH   SOLE   0 0 757
AMERICAN EXPRESS CO COM 025816109 910 5,565 SH   SOLE   0 0 5,565
AMERICAN FIN TR INC COM CLASS A 02607T109 46 5,016 SH   SOLE   0 0 5,016
AMERICAN INTL GROUP INC COM NEW 026874784 40 700 SH   SOLE   0 0 700
AMER STATES WTR CO COM 029899101 10 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 8,160 27,898 SH   SOLE   0 0 27,660
AMERICAN WTR WKS CO INC NEW COM 030420103 1,701 9,008 SH   SOLE   0 0 9,008
AMETEK INC COM 031100100 489 3,325 SH   SOLE   0 0 3,325
AMGEN INC COM 031162100 389 1,727 SH   SOLE   0 0 1,727
AMPHENOL CORP NEW CL A 032095101 92 1,054 SH   SOLE   0 0 1,054
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 174 SH   SOLE   0 0 174
AMYRIS INC COM NEW 03236M200 0 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105 132 751 SH   SOLE   0 0 751
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 197 SH   SOLE   0 0 197
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 39,791 224,087 SH   SOLE   0 0 218,782
APPLIED MATLS INC COM 038222105 48 305 SH   SOLE   0 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 21 307 SH   SOLE   0 0 307
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106 12 80 SH   SOLE   0 0 80
ASHLAND GLOBAL HLDGS INC COM 044186104 48 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 60 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 52 494 SH   SOLE   0 0 494
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 119 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADS RP CL A 05278C107 3 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 103 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 308 1,248 SH   SOLE   0 0 1,248
AVIS BUDGET GROUP COM 053774105 4 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 8 220 SH   SOLE   0 0 220
BHP GROUP PLC SPONSORED ADR 05545E209 3 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 4 164 SH   SOLE   0 0 164
BAIDU INC SPON ADR REP A 056752108 2 12 SH   SOLE   0 0 12
BALL CORP COM 058498106 2,792 28,999 SH   SOLE   0 0 27,954
BK OF AMERICA CORP COM 060505104 1,045 23,478 SH   SOLE   0 0 23,220
BANK MONTREAL QUE COM 063671101 23 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 73 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P555 4 180 SH   SOLE   0 0 180
BARCLAYS BANK PLC ETN LKD 48 06746P563 5 88 SH   SOLE   0 0 88
BARRICK GOLD CORP COM 067901108 2 106 SH   SOLE   0 0 106
BATH & BODY WORKS INC COM 070830104 8 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 32 374 SH   SOLE   0 0 374
BECTON DICKINSON & CO COM 075887109 140 557 SH   SOLE   0 0 557
BERKELEY LTS INC COM 084310101 1 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,606 701 SH   SOLE   0 0 701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,521 55,255 SH   SOLE   0 0 54,851
BEST BUY INC COM 086516101 15 145 SH   SOLE   0 0 145
BEYOND MEAT INC COM 08862E109 12 177 SH   SOLE   0 0 177
BIOGEN INC COM 09062X103 7 31 SH   SOLE   0 0 31
BIONANO GENOMICS INC COM 09075F107 1 375 SH   SOLE   0 0 375
BLACKBERRY LTD COM 09228F103 1 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101 5,200 5,680 SH   SOLE   0 0 5,499
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 10 207 SH   SOLE   0 0 207
BLACKSTONE INC COM 09260D107 16 124 SH   SOLE   0 0 124
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29 753 SH   SOLE   0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BOEING CO COM 097023105 322 1,597 SH   SOLE   0 0 1,597
BOOKING HOLDINGS INC COM 09857L108 125 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 9 204 SH   SOLE   0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 86 6,018 SH   SOLE   0 0 6,018
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2,762 44,291 SH   SOLE   0 0 43,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 773 SH   SOLE   0 0 773
BROADCOM INC COM 11135F101 89 134 SH   SOLE   0 0 134
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,942 48,719 SH   SOLE   0 0 47,518
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 75 1,098 SH   SOLE   0 0 1,098
BROWN FORMAN CORP CL A 115637100 193 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 188 2,586 SH   SOLE   0 0 2,586
BUILDERS FIRSTSOURCE INC COM 12008R107 3 40 SH   SOLE   0 0 40
BURLINGTON STORES INC COM 122017106 8 27 SH   SOLE   0 0 27
C3 AI INC CL A 12468P104 19 600 SH   SOLE   0 0 600
CDW CORP COM 12514G108 25 121 SH   SOLE   0 0 121
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
CIGNA CORP NEW COM 125523100 243 1,060 SH   SOLE   0 0 1,060
CME GROUP INC COM 12572Q105 8 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 63 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 480 12,774 SH   SOLE   0 0 12,774
CTS CORP COM 126501105 73 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 951 9,215 SH   SOLE   0 0 9,084
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 84 5,163 SH   SOLE   0 0 5,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 104 5,380 SH   SOLE   0 0 5,380
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 7,389 60,141 SH   SOLE   0 0 58,664
CANADIAN PAC RY LTD COM 13645T100 34 470 SH   SOLE   0 0 470
CANADIAN SOLAR INC COM 136635109 5 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105 34 234 SH   SOLE   0 0 234
CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 2 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 72 1,324 SH   SOLE   0 0 1,324
CASEYS GEN STORES INC COM 147528103 5 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 198 957 SH   SOLE   0 0 957
CENTENE CORP DEL COM 15135B101 1,199 14,557 SH   SOLE   0 0 14,335
CHAMPIONX CORPORATION COM 15872M104 5 246 SH   SOLE   0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 383 9,795 SH   SOLE   0 0 9,795
CHEFS WHSE INC COM 163086101 27 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109 8 265 SH   SOLE   0 0 265
CHEMOURS CO COM 163851108 4 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 3,283 32,374 SH   SOLE   0 0 31,648
CHEVRON CORP NEW COM 166764100 978 8,337 SH   SOLE   0 0 8,028
CHICAGO RIVET & MACH CO COM 168088102 0 2 SH   SOLE   0 0 2
CHINA FD INC COM 169373107 37 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102 4,728 46,126 SH   SOLE   0 0 45,568
CIENA CORP COM NEW 171779309 5,106 66,343 SH   SOLE   0 0 64,608
CISCO SYS INC COM 17275R102 1,176 18,556 SH   SOLE   0 0 17,789
CITIGROUP INC COM NEW 172967424 115 1,910 SH   SOLE   0 0 1,910
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 9 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 3,488 58,906 SH   SOLE   0 0 58,906
COGNEX CORP COM 192422103 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 66 262 SH   SOLE   0 0 262
COLGATE PALMOLIVE CO COM 194162103 64 750 SH   SOLE   0 0 750
COMCAST CORP NEW CL A 20030N101 688 13,677 SH   SOLE   0 0 12,980
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102 156 4,566 SH   SOLE   0 0 4,566
CONOCOPHILLIPS COM 20825C104 64 880 SH   SOLE   0 0 880
CONSTELLATION BRANDS INC CL A 21036P108 2,760 10,999 SH   SOLE   0 0 10,728
CONTINENTAL RES INC COM 212015101 1 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 17 40 SH   SOLE   0 0 40
COPART INC COM 217204106 35 231 SH   SOLE   0 0 231
CORNING INC COM 219350105 50 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 36 772 SH   SOLE   0 0 602
COSTCO WHSL CORP NEW COM 22160K105 4,443 7,826 SH   SOLE   0 0 7,447
COVETRUS INC COM 22304C100 6 283 SH   SOLE   0 0 283
CRANE CO COM 224399105 203 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 22 108 SH   SOLE   0 0 108
CROWN CASTLE INTL CORP NEW COM 22822V101 806 3,860 SH   SOLE   0 0 3,860
CULLEN FROST BANKERS INC COM 229899109 76 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 599 2,747 SH   SOLE   0 0 2,701
CURTISS WRIGHT CORP COM 231561101 236 1,700 SH   SOLE   0 0 1,700
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 575 14,642 SH   SOLE   0 0 13,179
DBX ETF TR XTRACK USD HIGH 233051432 148 3,710 SH   SOLE   0 0 3,710
DBX ETF TR XTRACK MSCI EAFE 233051630 8 318 SH   SOLE   0 0 318
DBX ETF TR XTRACK INTL REAL 233051846 4 159 SH   SOLE   0 0 159
DNP SELECT INCOME FD INC COM 23325P104 22 2,040 SH   SOLE   0 0 2,040
DXC TECHNOLOGY CO COM 23355L106 6 183 SH   SOLE   0 0 183
DANAHER CORPORATION COM 235851102 13,989 42,518 SH   SOLE   0 0 41,389
DARDEN RESTAURANTS INC COM 237194105 6 38 SH   SOLE   0 0 38
DAVITA INC COM 23918K108 36 316 SH   SOLE   0 0 316
DECKERS OUTDOOR CORP COM 243537107 4 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105 671 1,958 SH   SOLE   0 0 1,958
DELL TECHNOLOGIES INC CL C 24703L202 20 364 SH   SOLE   0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH   SOLE   0 0 75
DENTSPLY SIRONA INC COM 24906P109 51 907 SH   SOLE   0 0 907
DERMTECH INC COM 24984K105 71 4,482 SH   SOLE   0 0 4,482
DESKTOP METAL INC COM CL A 25058X105 1 106 SH   SOLE   0 0 106
DEXCOM INC COM 252131107 2 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 386 1,755 SH   SOLE   0 0 1,755
DIGITAL RLTY TR INC COM 253868103 4 20 SH   SOLE   0 0 20
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 68 1,132 SH   SOLE   0 0 1,132
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35 1,201 SH   SOLE   0 0 1,201
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 974 6,791 SH   SOLE   0 0 6,791
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 5,737 37,040 SH   SOLE   0 0 36,546
DISCOVER FINL SVCS COM 254709108 16 135 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 6 248 SH   SOLE   0 0 248
DISH NETWORK CORPORATION CL A 25470M109 16 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 8 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 3,105 13,164 SH   SOLE   0 0 12,819
DOMINOS PIZZA INC COM 25754A201 18 31 SH   SOLE   0 0 31
DOW INC COM 260557103 49 872 SH   SOLE   0 0 702
DRAFTKINGS INC COM CL A 26142R104 21 756 SH   SOLE   0 0 756
DUKE REALTY CORP COM NEW 264411505 58 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 189 1,804 SH   SOLE   0 0 1,804
DUPONT DE NEMOURS INC COM 26614N102 200 2,477 SH   SOLE   0 0 2,307
DUTCH BROS INC CL A 26701L100 21 417 SH   SOLE   0 0 417
EMX RTY CORP COM 26873J107 2 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 51 576 SH   SOLE   0 0 576
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 78 2,227 SH   SOLE   0 0 2,227
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 20 SH   SOLE   0 0 20
EASTERLY GOVT PPTYS INC COM 27616P103 9 404 SH   SOLE   0 0 404
EASTMAN CHEM CO COM 277432100 6 49 SH   SOLE   0 0 49
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 13 787 SH   SOLE   0 0 787
ECOLAB INC COM 278865100 5,827 24,840 SH   SOLE   0 0 24,567
EDGEWELL PERS CARE CO COM 28035Q102 142 3,100 SH   SOLE   0 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,281 9,888 SH   SOLE   0 0 9,888
EMBARK TECHNOLOGY INC COM 29079J103 4 504 SH   SOLE   0 0 504
EMERSON ELEC CO COM 291011104 719 7,736 SH   SOLE   0 0 7,621
ENBRIDGE INC COM 29250N105 145 3,712 SH   SOLE   0 0 3,712
ENCORE CAP GROUP INC COM 292554102 15 242 SH   SOLE   0 0 242
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   SOLE   0 0 2
ENERGIZER HLDGS INC NEW COM 29272W109 88 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107 11 58 SH   SOLE   0 0 58
ENPRO INDS INC COM 29355X107 44 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 34 299 SH   SOLE   0 0 299
ENVISTA HOLDINGS CORPORATION COM 29415F104 25 546 SH   SOLE   0 0 546
EPIZYME INC COM 29428V104 1 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105 208 710 SH   SOLE   0 0 710
EQUINIX INC COM 29444U700 57 67 SH   SOLE   0 0 67
ERICSSON ADR B SEK 10 294821608 69 6,317 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 4,284 79,800 SH   SOLE   0 0 78,489
EVERGY INC COM 30034W106 82 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 149 1,636 SH   SOLE   0 0 1,636
EXACT SCIENCES CORP COM 30063P105 18 235 SH   SOLE   0 0 235
EXELON CORP COM 30161N101 43 750 SH   SOLE   0 0 750
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109 22 162 SH   SOLE   0 0 162
EXTRA SPACE STORAGE INC COM 30225T102 3 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 2,163 35,342 SH   SOLE   0 0 31,600
FMC CORP COM NEW 302491303 6 51 SH   SOLE   0 0 51
META PLATFORMS INC CL A 30303M102 9,441 28,069 SH   SOLE   0 0 27,609
FASTLY INC CL A 31188V100 103 2,916 SH   SOLE   0 0 2,916
FASTENAL CO COM 311900104 40 617 SH   SOLE   0 0 617
FEDERAL AGRIC MTG CORP CL C 313148306 21 173 SH   SOLE   0 0 173
FEDEX CORP COM 31428X106 306 1,183 SH   SOLE   0 0 1,183
FERRO CORP COM 315405100 44 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 9 335 SH   SOLE   0 0 335
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 113 1,639 SH   SOLE   0 0 1,639
FIDELITY NATL INFORMATION SV COM 31620M106 45 413 SH   SOLE   0 0 413
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 20 SH   SOLE   0 0 20
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 199 SH   SOLE   0 0 199
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 81 3,996 SH   SOLE   0 0 3,996
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 106 SH   SOLE   0 0 106
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 257 4,578 SH   SOLE   0 0 4,578
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 90 1,792 SH   SOLE   0 0 1,792
FISERV INC COM 337738108 145 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 12 287 SH   SOLE   0 0 287
FISKER INC CL A COM STK 33813J106 1 32 SH   SOLE   0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 336 SH   SOLE   0 0 336
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 124 SH   SOLE   0 0 124
FLOWERS FOODS INC COM 343498101 124 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 32 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 92 4,424 SH   SOLE   0 0 4,424
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 20 263 SH   SOLE   0 0 263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 319 SH   SOLE   0 0 319
FOX FACTORY HLDG CORP COM 35138V102 7 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 72 521 SH   SOLE   0 0 521
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 328 SH   SOLE   0 0 328
FREEPORT-MCMORAN INC CL B 35671D857 282 6,757 SH   SOLE   0 0 6,757
FUBOTV INC COM 35953D104 1 94 SH   SOLE   0 0 94
FULLER H B CO COM 359694106 146 1,800 SH   SOLE   0 0 1,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 300 SH   SOLE   0 0 300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19 204 SH   SOLE   0 0 204
GALLAGHER ARTHUR J & CO COM 363576109 11 66 SH   SOLE   0 0 66
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW 369604301 753 7,966 SH   SOLE   0 0 7,932
GENERAL MLS INC COM 370334104 1,887 28,010 SH   SOLE   0 0 27,831
GENERAL MTRS CO COM 37045V100 127 2,167 SH   SOLE   0 0 2,167
GENUINE PARTS CO COM 372460105 280 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 243 3,347 SH   SOLE   0 0 3,347
GLAUKOS CORP COM 377322102 4 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 14 908 SH   SOLE   0 0 908
GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1,108 SH   SOLE   0 0 1,108
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98 1,162 SH   SOLE   0 0 1,162
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 59 1,000 SH   SOLE   0 0 1,000
GLOBE LIFE INC COM 37959E102 47 499 SH   SOLE   0 0 499
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 214 560 SH   SOLE   0 0 560
GOPRO INC CL A 38268T103 0 21 SH   SOLE   0 0 21
GRACO INC COM 384109104 9 112 SH   SOLE   0 0 112
GRAINGER W W INC COM 384802104 12 23 SH   SOLE   0 0 23
GROWGENERATION CORP COM 39986L109 3 254 SH   SOLE   0 0 254
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 66 7,000 SH   SOLE   0 0 7,000
HSBC HLDGS PLC SPON ADR NEW 404280406 23 757 SH   SOLE   0 0 757
HP INC COM 40434L105 287 7,616 SH   SOLE   0 0 7,616
HAIN CELESTIAL GROUP INC COM 405217100 98 2,300 SH   SOLE   0 0 2,300
HALLIBURTON CO COM 406216101 2 101 SH   SOLE   0 0 101
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 308 18,448 SH   SOLE   0 0 17,834
HANOVER INS GROUP INC COM 410867105 15 111 SH   SOLE   0 0 111
HARLEY DAVIDSON INC COM 412822108 203 5,375 SH   SOLE   0 0 5,375
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 72 SH   SOLE   0 0 72
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 353 SH   SOLE   0 0 353
HEALTHPEAK PROPERTIES INC COM 42250P103 42 1,152 SH   SOLE   0 0 1,152
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE   0 0 21
HERC HLDGS INC COM 42704L104 78 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108 17 88 SH   SOLE   0 0 88
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 4,773 SH   SOLE   0 0 4,773
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 15,143 36,488 SH   SOLE   0 0 36,032
HONEYWELL INTL INC COM 438516106 602 2,889 SH   SOLE   0 0 2,889
HOWARD HUGHES CORP COM 44267D107 25 250 SH   SOLE   0 0 250
HUBBELL INC COM 443510607 1 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 450 29,166 SH   SOLE   0 0 28,425
IAC INTERACTIVECORP NEW COM NEW 44891N208 84 640 SH   SOLE   0 0 640
HYLIION HOLDINGS CORP COMMON STOCK 449109107 84 13,514 SH   SOLE   0 0 13,514
IAA INC COM 449253103 4 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 4 38 SH   SOLE   0 0 38
ICICI BANK LIMITED ADR 45104G104 1 46 SH   SOLE   0 0 46
IDEXX LABS INC COM 45168D104 253 384 SH   SOLE   0 0 384
ILLINOIS TOOL WKS INC COM 452308109 822 3,331 SH   SOLE   0 0 3,331
ILLUMINA INC COM 452327109 171 449 SH   SOLE   0 0 449
ING GROEP N.V. SPONSORED ADR 456837103 42 3,000 SH   SOLE   0 0 3,000
INGREDION INC COM 457187102 15 151 SH   SOLE   0 0 151
INTEL CORP COM 458140100 1,083 21,022 SH   SOLE   0 0 20,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,322 46,222 SH   SOLE   0 0 45,529
INTERNATIONAL BUSINESS MACHS COM 459200101 1,863 13,938 SH   SOLE   0 0 13,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 665 SH   SOLE   0 0 665
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 4,306 10,823 SH   SOLE   0 0 10,676
INTUIT COM 461202103 4,216 6,555 SH   SOLE   0 0 6,376
INTUITIVE SURGICAL INC COM NEW 46120E602 28 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 680 7,091 SH   SOLE   0 0 6,891
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,177 12,892 SH   SOLE   0 0 11,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 150 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 338 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 75 1,161 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,775 66,208 SH   SOLE   0 0 59,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 66 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 42 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 442 SH   SOLE   0 0 442
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 128 6,803 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,323 339,839 SH   SOLE   0 0 324,349
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16 742 SH   SOLE   0 0 742
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 105 3,966 SH   SOLE   0 0 3,831
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 63 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 145 6,565 SH   SOLE   0 0 6,565
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71 923 SH   SOLE   0 0 909
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 80 3,807 SH   SOLE   0 0 3,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 129 5,698 SH   SOLE   0 0 3,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 189 8,781 SH   SOLE   0 0 7,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 71 3,343 SH   SOLE   0 0 2,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 675 30,819 SH   SOLE   0 0 28,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 62 2,470 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 476 21,824 SH   SOLE   0 0 18,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,206 102,803 SH   SOLE   0 0 102,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 569 26,614 SH   SOLE   0 0 20,925
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 38 1,700 SH   SOLE   0 0 1,700
IONIS PHARMACEUTICALS INC COM 462222100 1 43 SH   SOLE   0 0 43
IONQ INC COM 46222L108 1 30 SH   SOLE   0 0 30
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
GOLD TR ISHARES NEW 464285204 163 4,681 SH   SOLE   0 0 4,681
ISHARES INC MSCI GBL MIN VOL 464286525 254 2,342 SH   SOLE   0 0 2,342
ISHARES INC MSCI ISRAEL ETF 464286632 25 316 SH   SOLE   0 0 316
ISHARES INC MSCI SWITZERLAND 464286749 16 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 71 665 SH   SOLE   0 0 665
ISHARES TR SELECT DIVID ETF 464287168 1,158 9,442 SH   SOLE   0 0 9,442
ISHARES TR TIPS BD ETF 464287176 221 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE S&P500 ETF 464287200 35,187 73,769 SH   SOLE   0 0 73,769
ISHARES TR CORE US AGGBD ET 464287226 131,608 1,153,646 SH   SOLE   0 0 1,114,591
ISHARES TR MSCI EMG MKT ETF 464287234 3,588 73,454 SH   SOLE   0 0 72,839
ISHARES TR IBOXX INV CP ETF 464287242 1,079 8,141 SH   SOLE   0 0 8,047
ISHARES TR GLOBAL TECH ETF 464287291 52 801 SH   SOLE   0 0 801
ISHARES TR S&P 500 GRWT ETF 464287309 155 1,853 SH   SOLE   0 0 1,853
ISHARES TR S&P 500 VAL ETF 464287408 152 973 SH   SOLE   0 0 973
ISHARES TR 20 YR TR BD ETF 464287432 20 136 SH   SOLE   0 0 136
ISHARES TR BARCLAYS 7 10 YR 464287440 15 134 SH   SOLE   0 0 134
ISHARES TR 1 3 YR TREAS BD 464287457 1,992 23,290 SH   SOLE   0 0 22,940
ISHARES TR MSCI EAFE ETF 464287465 3,531 44,880 SH   SOLE   0 0 43,549
ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH   SOLE   0 0 132
ISHARES TR RUS MID CAP ETF 464287499 209 2,524 SH   SOLE   0 0 2,524
ISHARES TR CORE S&P MCP ETF 464287507 320 1,132 SH   SOLE   0 0 1,132
ISHARES TR EXPANDED TECH 464287515 87 220 SH   SOLE   0 0 220
ISHARES TR ISHARES BIOTECH 464287556 81 532 SH   SOLE   0 0 532
ISHARES TR US CONSUM DISCRE 464287580 58 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 VAL ETF 464287598 428 2,548 SH   SOLE   0 0 2,548
ISHARES TR S&P MC 400GR ETF 464287606 4 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 GRW ETF 464287614 1,043 3,412 SH   SOLE   0 0 3,412
ISHARES TR RUS 1000 ETF 464287622 308 1,166 SH   SOLE   0 0 1,166
ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 302 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE S&P US GWT 464287671 9 80 SH   SOLE   0 0 80
ISHARES TR RUSSELL 3000 ETF 464287689 1 5 SH   SOLE   0 0 5
ISHARES TR S&P MC 400VL ETF 464287705 36 325 SH   SOLE   0 0 325
ISHARES TR US TELECOM ETF 464287713 19 588 SH   SOLE   0 0 588
ISHARES TR U.S. TECH ETF 464287721 2,878 25,066 SH   SOLE   0 0 22,821
ISHARES TR U.S. REAL ES ETF 464287739 1,901 16,370 SH   SOLE   0 0 16,249
ISHARES TR US INDUSTRIALS 464287754 54 476 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 551 1,833 SH   SOLE   0 0 1,544
ISHARES TR U.S. FINLS ETF 464287788 140 1,611 SH   SOLE   0 0 1,611
ISHARES TR CORE S&P SCP ETF 464287804 13,050 113,966 SH   SOLE   0 0 111,341
ISHARES TR DOW JONES US ETF 464287846 44 374 SH   SOLE   0 0 374
ISHARES TR EUROPE ETF 464287861 48 888 SH   SOLE   0 0 888
ISHARES TR SP SMCP600VL ETF 464287879 1 13 SH   SOLE   0 0 13
ISHARES TR S&P SML 600 GWT 464287887 10 69 SH   SOLE   0 0 69
ISHARES TR SHRT NAT MUN ETF 464288158 1,269 11,823 SH   SOLE   0 0 11,823
ISHARES TR GL CLEAN ENE ETF 464288224 77 3,615 SH   SOLE   0 0 3,615
ISHARES TR MSCI ACWI EX US 464288240 2,989 53,760 SH   SOLE   0 0 51,553
ISHARES TR MSCI ACWI ETF 464288257 16,605 156,974 SH   SOLE   0 0 155,958
ISHARES TR EAFE SML CP ETF 464288273 151 2,063 SH   SOLE   0 0 2,063
ISHARES TR JPMORGAN USD EMG 464288281 101 927 SH   SOLE   0 0 927
ISHARES TR NATIONAL MUN ETF 464288414 4,632 39,833 SH   SOLE   0 0 38,557
ISHARES TR INTL SEL DIV ETF 464288448 270 8,668 SH   SOLE   0 0 8,668
ISHARES TR IBOXX HI YD ETF 464288513 36 419 SH   SOLE   0 0 419
ISHARES TR CRE U S REIT ETF 464288521 5 75 SH   SOLE   0 0 75
ISHARES TR MSCI KLD400 SOC 464288570 2,820 30,345 SH   SOLE   0 0 30,345
ISHARES TR ISHS 5-10YR INVT 464288638 448 7,566 SH   SOLE   0 0 7,566
ISHARES TR ISHS 1-5YR INVS 464288646 54 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHORT TREAS BD 464288679 7 60 SH   SOLE   0 0 60
ISHARES TR PFD AND INCM SEC 464288687 147 3,717 SH   SOLE   0 0 3,717
ISHARES TR US HOME CONS ETF 464288752 11 128 SH   SOLE   0 0 128
ISHARES TR U.S. MED DVC ETF 464288810 52 792 SH   SOLE   0 0 792
ISHARES TR AGGRES ALLOC ETF 464289859 518 7,112 SH   SOLE   0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 25 436 SH   SOLE   0 0 436
ISHARES TR MODERT ALLOC ETF 464289875 479 10,529 SH   SOLE   0 0 10,529
ISHARES TR CONSER ALLOC ETF 464289883 17,737 443,303 SH   SOLE   0 0 416,529
ISHARES SILVER TR ISHARES 46428Q109 6 295 SH   SOLE   0 0 295
ISHARES TR MSCI INDIA ETF 46429B598 5 109 SH   SOLE   0 0 109
ISHARES TR CORE HIGH DV ETF 46429B663 49 487 SH   SOLE   0 0 487
ISHARES TR MSCI EAFE MIN VL 46429B689 12 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 903 11,168 SH   SOLE   0 0 11,168
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA QLT FCT 46432F339 9 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 4,207 56,361 SH   SOLE   0 0 56,361
ISHARES INC CORE MSCI EMKT 46434G103 2,070 34,587 SH   SOLE   0 0 34,587
ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH   SOLE   0 0 20
ISHARES TR CORE TOTAL USD 46434V613 7 132 SH   SOLE   0 0 132
ISHARES TR CORE DIV GRWTH 46434V621 142 2,549 SH   SOLE   0 0 2,549
ISHARES TR CONV BD ETF 46435G102 152 1,707 SH   SOLE   0 0 1,707
ISHARES TR RUSEL 2500 ETF 46435G268 208 3,139 SH   SOLE   0 0 3,139
ISHARES TR ESG AW MSCI EAFE 46435G516 33 412 SH   SOLE   0 0 412
ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH   SOLE   0 0 56
ISHARES TR GBL GREEN ETF 46435U440 112 2,057 SH   SOLE   0 0 2,057
ISHARES TR US INFRASTRUC 46435U713 14 365 SH   SOLE   0 0 365
ISHARES TR BROAD USD HIGH 46435U853 7 177 SH   SOLE   0 0 177
ISHARES TR ESG SCRND S&P500 46436E569 11 300 SH   SOLE   0 0 300
ISHARES TR ESG EAFE ETF 46436E759 63 916 SH   SOLE   0 0 916
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 219 SH   SOLE   0 0 219
I3 VERTICALS INC COM CL A 46571Y107 11 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 7,760 49,008 SH   SOLE   0 0 47,880
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 720 14,109 SH   SOLE   0 0 14,109
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18 394 SH   SOLE   0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,282 45,213 SH   SOLE   0 0 45,068
JACOBS ENGR GROUP INC COM 469814107 790 5,675 SH   SOLE   0 0 5,675
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 54 SH   SOLE   0 0 54
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH   SOLE   0 0 3
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104 4,123 24,104 SH   SOLE   0 0 23,622
KEURIG DR PEPPER INC COM 49271V100 18 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 666 SH   SOLE   0 0 666
KIMBERLY-CLARK CORP COM 494368103 52 364 SH   SOLE   0 0 364
KIMCO RLTY CORP COM 49446R109 74 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 13 788 SH   SOLE   0 0 788
KINROSS GOLD CORP COM 496902404 2 301 SH   SOLE   0 0 301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 85 2,300 SH   SOLE   0 0 2,300
KONTOOR BRANDS INC COM 50050N103 35 685 SH   SOLE   0 0 685
KRAFT HEINZ CO COM 500754106 36 1,006 SH   SOLE   0 0 1,006
KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH   SOLE   0 0 51
KROGER CO COM 501044101 125 2,765 SH   SOLE   0 0 2,461
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 2,268 SH   SOLE   0 0 2,257
LKQ CORP COM 501889208 24 400 SH   SOLE   0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 133 625 SH   SOLE   0 0 625
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104 10 157 SH   SOLE   0 0 157
LAS VEGAS SANDS CORP COM 517834107 2 65 SH   SOLE   0 0 65
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH   SOLE   0 0 470
LAUDER ESTEE COS INC CL A 518439104 281 760 SH   SOLE   0 0 760
LEIDOS HOLDINGS INC COM 525327102 17 193 SH   SOLE   0 0 193
LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 2,688 SH   SOLE   0 0 2,688
LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH   SOLE   0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 101 628 SH   SOLE   0 0 628
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 803 SH   SOLE   0 0 803
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 52 1,028 SH   SOLE   0 0 1,028
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 409 SH   SOLE   0 0 409
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 419 SH   SOLE   0 0 419
LIGHTNING EMOTORS INC COM 53228T101 3 516 SH   SOLE   0 0 516
LILLY ELI & CO COM 532457108 2,699 9,770 SH   SOLE   0 0 9,346
LITTELFUSE INC COM 537008104 47 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 271 763 SH   SOLE   0 0 563
LOWES COS INC COM 548661107 542 2,096 SH   SOLE   0 0 2,096
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH   SOLE   0 0 16
LUCID GROUP INC COM 549498103 9 239 SH   SOLE   0 0 239
LULULEMON ATHLETICA INC COM 550021109 40 101 SH   SOLE   0 0 101
LUMEN TECHNOLOGIES INC COM 550241103 18 1,450 SH   SOLE   0 0 1,249
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH   SOLE   0 0 10
LYFT INC CL A COM 55087P104 1 35 SH   SOLE   0 0 35
M & T BK CORP COM 55261F104 14 89 SH   SOLE   0 0 89
MGM RESORTS INTERNATIONAL COM 552953101 19 429 SH   SOLE   0 0 429
MKS INSTRS INC COM 55306N104 72 413 SH   SOLE   0 0 413
MP MATERIALS CORP COM CL A 553368101 31 693 SH   SOLE   0 0 693
MSCI INC COM 55354G100 25 41 SH   SOLE   0 0 41
MYR GROUP INC DEL COM 55405W104 2 18 SH   SOLE   0 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103 52 300 SH   SOLE   0 0 300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 31 1,641 SH   SOLE   0 0 1,641
MARATHON OIL CORP COM 565849106 21 1,275 SH   SOLE   0 0 1,275
MARATHON PETE CORP COM 56585A102 83 1,300 SH   SOLE   0 0 1,300
MARCUS CORP DEL COM 566330106 30 1,700 SH   SOLE   0 0 1,700
MARKEL CORP COM 570535104 43 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102 63 362 SH   SOLE   0 0 362
MARRIOTT INTL INC NEW CL A 571903202 63 384 SH   SOLE   0 0 384
MARTIN MARIETTA MATLS INC COM 573284106 46 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY INC COM 573874104 10 120 SH   SOLE   0 0 120
MASTERCARD INCORPORATED CL A 57636Q104 1,463 4,072 SH   SOLE   0 0 4,072
MATCH GROUP INC NEW COM 57667L107 203 1,537 SH   SOLE   0 0 1,537
MCCORMICK & CO INC COM NON VTG 579780206 59 610 SH   SOLE   0 0 610
MCDONALDS CORP COM 580135101 620 2,313 SH   SOLE   0 0 2,266
MERCK & CO INC COM 58933Y105 1,932 25,203 SH   SOLE   0 0 25,203
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 314 SH   SOLE   0 0 314
MICROSOFT CORP COM 594918104 12,741 37,882 SH   SOLE   0 0 36,838
MICROCHIP TECHNOLOGY INC. COM 595017104 24 276 SH   SOLE   0 0 276
MICRON TECHNOLOGY INC COM 595112103 56 600 SH   SOLE   0 0 600
MIDDLEBY CORP COM 596278101 5 25 SH   SOLE   0 0 25
MIDDLESEX WTR CO COM 596680108 45 370 SH   SOLE   0 0 370
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH   SOLE   0 0 160
MODERNA INC COM 60770K107 172 676 SH   SOLE   0 0 676
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 228 3,445 SH   SOLE   0 0 3,445
MONGODB INC CL A 60937P106 3 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 240 2,442 SH   SOLE   0 0 2,442
NIO INC SPON ADS 62914V106 13 404 SH   SOLE   0 0 404
NRG ENERGY INC COM NEW 629377508 37 857 SH   SOLE   0 0 857
NATIONAL GRID PLC SPONSORED ADR NE 636274409 443 6,121 SH   SOLE   0 0 5,949
NEOGENOMICS INC COM NEW 64049M209 22 650 SH   SOLE   0 0 650
NETAPP INC COM 64110D104 32 344 SH   SOLE   0 0 344
NETFLIX INC COM 64110L106 531 882 SH   SOLE   0 0 882
NETEASE INC SPONSORED ADS 64110W102 25 250 SH   SOLE   0 0 250
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7,310 SH   SOLE   0 0 7,310
NEW RELIC INC COM 64829B100 12 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106 49 2,229 SH   SOLE   0 0 2,229
NEWMONT CORP COM 651639106 42 682 SH   SOLE   0 0 682
NEXSTAR MEDIA GROUP INC CL A 65336K103 38 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 8,659 92,749 SH   SOLE   0 0 91,371
NIKE INC CL B 654106103 8,227 49,364 SH   SOLE   0 0 48,095
NIKOLA CORP COM 654110105 1 135 SH   SOLE   0 0 135
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 2 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 36 120 SH   SOLE   0 0 120
NORTHERN TR CORP COM 665859104 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 17 43 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 389 4,447 SH   SOLE   0 0 4,321
NOVO-NORDISK A S ADR 670100205 160 1,429 SH   SOLE   0 0 1,429
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 694 2,360 SH   SOLE   0 0 2,360
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 1,900 SH   SOLE   0 0 1,900
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29 1,897 SH   SOLE   0 0 1,897
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 1,791 SH   SOLE   0 0 1,791
NUVVE HOLDING CORP COM 67079Y100 1 50 SH   SOLE   0 0 50
OGE ENERGY CORP COM 670837103 13 330 SH   SOLE   0 0 330
NUVEEN MUN VALUE FD INC COM 670928100 6 600 SH   SOLE   0 0 600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 47 1,109 SH   SOLE   0 0 1,109
NUSHARES ETF TR ESG HI TLD CRP 67092P854 318 13,042 SH   SOLE   0 0 13,042
NUSHARES ETF TR ESG LARGE CAP 67092P862 91 2,194 SH   SOLE   0 0 2,194
OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH   SOLE   0 0 173
OCCIDENTAL PETE CORP COM 674599105 6 204 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 13
OCUGEN INC COM 67577C105 3 600 SH   SOLE   0 0 600
OKTA INC CL A 679295105 19 83 SH   SOLE   0 0 83
OLD DOMINION FREIGHT LINE IN COM 679580100 21 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106 33 453 SH   SOLE   0 0 453
ON SEMICONDUCTOR CORP COM 682189105 68 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 34 583 SH   SOLE   0 0 583
ORACLE CORP COM 68389X105 613 7,028 SH   SOLE   0 0 5,855
ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH   SOLE   0 0 139
ORGANON & CO COMMON STOCK 68622V106 58 1,897 SH   SOLE   0 0 1,897
OTIS WORLDWIDE CORP COM 68902V107 40 462 SH   SOLE   0 0 462
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,000 SH   SOLE   0 0 1,000
PG&E CORP COM 69331C108 3 260 SH   SOLE   0 0 260
PNC FINL SVCS GROUP INC COM 693475105 119 591 SH   SOLE   0 0 391
PPL CORP COM 69351T106 10 332 SH   SOLE   0 0 332
PACCAR INC COM 693718108 20 221 SH   SOLE   0 0 221
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 190 SH   SOLE   0 0 190
PACWEST BANCORP DEL COM 695263103 166 3,668 SH   SOLE   0 0 3,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM 697435105 114 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP COM 701094104 8 26 SH   SOLE   0 0 26
PAYCHEX INC COM 704326107 3 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM 70450Y103 862 4,572 SH   SOLE   0 0 4,363
PELOTON INTERACTIVE INC CL A COM 70614W100 3 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108 1,105 6,358 SH   SOLE   0 0 6,288
PFIZER INC COM 717081103 18,885 319,819 SH   SOLE   0 0 179,298
PHILIP MORRIS INTL INC COM 718172109 291 3,064 SH   SOLE   0 0 2,904
PHILLIPS 66 COM 718546104 62 862 SH   SOLE   0 0 862
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 165 1,637 SH   SOLE   0 0 1,637
PIMCO ETF TR ACTIVE BD ETF 72201R775 216 1,976 SH   SOLE   0 0 1,432
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3,506 SH   SOLE   0 0 3,395
PIMCO ETF TR INV GRD CRP BD 72201R817 917 8,126 SH   SOLE   0 0 8,062
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3,075 SH   SOLE   0 0 3,075
PINNACLE WEST CAP CORP COM 723484101 22 316 SH   SOLE   0 0 316
PLUG POWER INC COM NEW 72919P202 8 269 SH   SOLE   0 0 269
POST HLDGS INC COM 737446104 79 700 SH   SOLE   0 0 700
PRICE T ROWE GROUP INC COM 74144T108 177 901 SH   SOLE   0 0 901
PROCTER AND GAMBLE CO COM 742718109 2,314 14,147 SH   SOLE   0 0 13,360
PROGENITY INC COM 74319F107 0 30 SH   SOLE   0 0 30
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 165 SH   SOLE   0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 339 SH   SOLE   0 0 339
PROSHARES TR DJ BRKFLD GLB 74347B508 22 452 SH   SOLE   0 0 452
PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH   SOLE   0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 7,523 51,394 SH   SOLE   0 0 51,394
PROSHARES TR LARGE CAP CRE 74347R248 19 173 SH   SOLE   0 0 173
PROSHARES TR PSHS ULT MCAP400 74347R404 782 11,062 SH   SOLE   0 0 11,062
PROSHARES TR MSCI EMRG ETF 74347X302 6 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 714 6,594 SH   SOLE   0 0 6,447
PUBLIC STORAGE COM 74460D109 73 195 SH   SOLE   0 0 195
PURE CYCLE CORP COM NEW 746228303 15 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 5,078 27,769 SH   SOLE   0 0 26,775
QUANTUMSCAPE CORP COM CL A 74767V109 9 417 SH   SOLE   0 0 417
QUANTUM CORP COM NEW 747906501 107 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM SER A 74915M100 35 4,600 SH   SOLE   0 0 4,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,381 SH   SOLE   0 0 2,381
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 286 SH   SOLE   0 0 286
RESMED INC COM 761152107 67 257 SH   SOLE   0 0 257
RESIDEO TECHNOLOGIES INC COM 76118Y104 102 3,900 SH   SOLE   0 0 3,900
RINGCENTRAL INC CL A 76680R206 92 490 SH   SOLE   0 0 490
RIO TINTO PLC SPONSORED ADR 767204100 40 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN INC COM 767292105 14 621 SH   SOLE   0 0 621
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 239 SH   SOLE   0 0 239
ROCKET COS INC COM CL A 77311W101 0 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106 1 110 SH   SOLE   0 0 110
ROCKWELL AUTOMATION INC COM 773903109 22 63 SH   SOLE   0 0 63
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 7,046 14,326 SH   SOLE   0 0 14,040
ROYAL BK CDA COM 780087102 272 2,563 SH   SOLE   0 0 2,563
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 161 SH   SOLE   0 0 161
ROYAL GOLD INC COM 780287108 2,463 23,411 SH   SOLE   0 0 23,411
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH   SOLE   0 0 139
ROYCE VALUE TR INC COM 780910105 38 1,954 SH   SOLE   0 0 1,954
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 1,131 SH   SOLE   0 0 1,131
S&P GLOBAL INC COM 78409V104 48 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,142 172,946 SH   SOLE   0 0 168,774
SPDR GOLD TR GOLD SHS 78463V107 454 2,658 SH   SOLE   0 0 2,658
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,558 189,612 SH   SOLE   0 0 189,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12,232 SH   SOLE   0 0 12,232
SPDR SER TR BLOOMBERG CONV 78464A359 119 1,437 SH   SOLE   0 0 1,437
SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1,334 SH   SOLE   0 0 1,334
SPDR SER TR BLOOMBERG INTL T 78464A516 16 557 SH   SOLE   0 0 557
SPDR SER TR S&P TELECOM 78464A540 25 243 SH   SOLE   0 0 243
SPDR SER TR PORTFLI TIPS ETF 78464A656 22 685 SH   SOLE   0 0 685
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,384 32,836 SH   SOLE   0 0 32,574
SPDR SER TR S&P REGL BKG 78464A698 49 696 SH   SOLE   0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 3,619 28,031 SH   SOLE   0 0 26,883
SPDR SER TR S&P BK ETF 78464A797 11 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 200 3,585 SH   SOLE   0 0 3,585
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 86 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 90 2,244 SH   SOLE   0 0 2,244
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 110 SH   SOLE   0 0 110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,334 18,031 SH   SOLE   0 0 17,295
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,644 15,139 SH   SOLE   0 0 15,139
SPDR SER TR SPDR S&P 500 ETF 78468R796 54 463 SH   SOLE   0 0 463
SPDR SER TR PORTFOLIO S&P600 78468R853 13 290 SH   SOLE   0 0 290
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 300 3,581 SH   SOLE   0 0 3,581
SALESFORCE COM INC COM 79466L302 406 1,597 SH   SOLE   0 0 1,597
SANDERSON FARMS INC COM 800013104 39 204 SH   SOLE   0 0 204
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 1,209 15,599 SH   SOLE   0 0 15,155
SCHLUMBERGER LTD COM STK 806857108 36 1,201 SH   SOLE   0 0 1,201
SCHRODINGER INC COM 80810D103 7 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 378 4,494 SH   SOLE   0 0 4,494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,463 74,883 SH   SOLE   0 0 74,865
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,426 56,454 SH   SOLE   0 0 55,942
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,584 34,099 SH   SOLE   0 0 33,623
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,859 148,304 SH   SOLE   0 0 146,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,810 59,800 SH   SOLE   0 0 58,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,462 53,340 SH   SOLE   0 0 51,748
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 109 4,261 SH   SOLE   0 0 4,261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,203 40,621 SH   SOLE   0 0 35,594
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 559 SH   SOLE   0 0 559
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,044 62,401 SH   SOLE   0 0 59,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,540 348,348 SH   SOLE   0 0 348,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,427 63,574 SH   SOLE   0 0 63,531
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,121 22,039 SH   SOLE   0 0 21,968
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 991 SH   SOLE   0 0 991
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1,445 SH   SOLE   0 0 1,445
SCOTTS MIRACLE-GRO CO CL A 810186106 97 600 SH   SOLE   0 0 600
SEA LTD SPONSORD ADS 81141R100 11 50 SH   SOLE   0 0 50
SEAGEN INC COM 81181C104 6 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 3,869 SH   SOLE   0 0 3,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1,741 SH   SOLE   0 0 1,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,010 4,943 SH   SOLE   0 0 3,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617 15,793 SH   SOLE   0 0 15,793
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,531 14,473 SH   SOLE   0 0 13,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,230 53,088 SH   SOLE   0 0 52,861
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,434 18,459 SH   SOLE   0 0 18,168
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 251 SH   SOLE   0 0 251
SEMPRA COM 816851109 66 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 227 350 SH   SOLE   0 0 350
SHERWIN WILLIAMS CO COM 824348106 1,633 4,638 SH   SOLE   0 0 4,638
SHOPIFY INC CL A 82509L107 164 119 SH   SOLE   0 0 119
SIMPSON MFG INC COM 829073105 14 101 SH   SOLE   0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKILLZ INC COM 83067L109 0 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 42 273 SH   SOLE   0 0 273
SMUCKER J M CO COM NEW 832696405 23 169 SH   SOLE   0 0 169
SNAP INC CL A 83304A106 11 231 SH   SOLE   0 0 231
SNOWFLAKE INC CL A 833445109 168 496 SH   SOLE   0 0 496
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 253 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 314 4,575 SH   SOLE   0 0 4,575
SOUTHWEST AIRLS CO COM 844741108 724 16,894 SH   SOLE   0 0 16,720
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH   SOLE   0 0 450
SPROUT SOCIAL INC COM CL A 85209W109 0 200 SH Call SOLE   0 0 200
BLOCK INC CL A 852234103 43 268 SH   SOLE   0 0 268
STANLEY BLACK & DECKER INC COM 854502101 51 273 SH   SOLE   0 0 273
STARBUCKS CORP COM 855244109 3,387 28,953 SH   SOLE   0 0 26,939
STATE STR CORP COM 857477103 209 2,245 SH   SOLE   0 0 2,245
STEPAN CO COM 858586100 3 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 6,807 25,454 SH   SOLE   0 0 24,760
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 1 40 SH   SOLE   0 0 40
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107 77 210 SH   SOLE   0 0 210
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 6,792 89,467 SH   SOLE   0 0 87,769
T-MOBILE US INC COM 872590104 57 491 SH   SOLE   0 0 491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TALKSPACE INC COM 87427V103 1 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 2 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 1,820 7,862 SH   SOLE   0 0 7,686
TELADOC HEALTH INC COM 87918A105 8 91 SH   SOLE   0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 14 31 SH   SOLE   0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407 5 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 12 271 SH   SOLE   0 0 271
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 109 2,400 SH   SOLE   0 0 2,400
TESLA INC COM 88160R101 837 792 SH   SOLE   0 0 792
TEXAS INSTRS INC COM 882508104 793 4,210 SH   SOLE   0 0 4,155
TEXAS PACIFIC LAND CORPORATI COM 88262P102 192 154 SH   SOLE   0 0 154
TEXTRON INC COM 883203101 93 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 13 142 SH   SOLE   0 0 142
THE REALREAL INC COM 88339P101 23 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 67 100 SH Call SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 4,483 6,718 SH   SOLE   0 0 6,547
THOMSON REUTERS CORP. COM NEW 884903709 4 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,510 8,499 SH   SOLE   0 0 8,499
TILRAY INC COM CL 2 88688T100 5 752 SH   SOLE   0 0 752
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TOLL BROTHERS INC COM 889478103 32 448 SH   SOLE   0 0 448
TOMPKINS FINL CORP COM 890110109 21 251 SH   SOLE   0 0 251
TORO CO COM 891092108 200 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 614 8,010 SH   SOLE   0 0 7,853
TOTALENERGIES SE SPONSORED ADS 89151E109 1 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP ADS 892331307 31 165 SH   SOLE   0 0 165
TRANSMEDICS GROUP INC COM 89377M109 84 4,403 SH   SOLE   0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 46 297 SH   SOLE   0 0 215
TRUIST FINL CORP COM 89832Q109 720 12,300 SH   SOLE   0 0 12,110
TUSIMPLE HLDGS INC CL A 90089L108 0 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 8 31 SH   SOLE   0 0 31
TWITTER INC COM 90184L102 3 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103 6 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 7 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 338 6,022 SH   SOLE   0 0 6,022
UBER TECHNOLOGIES INC COM 90353T100 1 22 SH   SOLE   0 0 22
ULTA BEAUTY INC COM 90384S303 7 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 5 230 SH   SOLE   0 0 230
UNION PAC CORP COM 907818108 1,736 6,892 SH   SOLE   0 0 6,892
UNITED AIRLS HLDGS INC COM 910047109 15 344 SH   SOLE   0 0 344
UNITED GUARDIAN INC COM 910571108 3 201 SH   SOLE   0 0 201
UNITED PARCEL SERVICE INC CL B 911312106 138 643 SH   SOLE   0 0 643
UNITED RENTALS INC COM 911363109 17 52 SH   SOLE   0 0 52
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 10,816 21,539 SH   SOLE   0 0 21,280
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNITY SOFTWARE INC COM 91332U101 6 42 SH   SOLE   0 0 42
UNIVERSAL DISPLAY CORP COM 91347P105 181 1,095 SH   SOLE   0 0 1,095
V F CORP COM 918204108 2,625 35,845 SH   SOLE   0 0 34,843
VAIL RESORTS INC COM 91879Q109 13 39 SH   SOLE   0 0 39
VALE S A SPONSORED ADS 91912E105 9 610 SH   SOLE   0 0 610
VALERO ENERGY CORP COM 91913Y100 132 1,761 SH   SOLE   0 0 1,761
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 265 SH   SOLE   0 0 265
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,855 875,192 SH   SOLE   0 0 851,447
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62 200 SH   SOLE   0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST INDONESIA INDEX 92189F833 5 253 SH   SOLE   0 0 253
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 197 SH   SOLE   0 0 197
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 67 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,574 32,454 SH   SOLE   0 0 31,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 49 773 SH   SOLE   0 0 773
VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 955 SH   SOLE   0 0 955
VANGUARD WORLD FD ESG US STK ETF 921910733 126 1,437 SH   SOLE   0 0 1,437
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1,386 SH   SOLE   0 0 1,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1,645 SH   SOLE   0 0 1,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,048 83,162 SH   SOLE   0 0 75,037
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,779 759,476 SH   SOLE   0 0 734,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,452 39,712 SH   SOLE   0 0 39,112
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,242 43,625 SH   SOLE   0 0 43,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 292 5,294 SH   SOLE   0 0 5,294
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 413 SH   SOLE   0 0 413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,705 267,202 SH   SOLE   0 0 260,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,833 242,050 SH   SOLE   0 0 234,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,355 128,479 SH   SOLE   0 0 119,053
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 492 SH   SOLE   0 0 492
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 401 SH   SOLE   0 0 401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 527 SH   SOLE   0 0 527
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 662 SH   SOLE   0 0 662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 93 1,187 SH   SOLE   0 0 1,187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,656 51,846 SH   SOLE   0 0 51,846
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1,600 SH   SOLE   0 0 1,600
VEEVA SYS INC CL A COM 922475108 227 889 SH   SOLE   0 0 889
VENTAS INC COM 92276F100 6 115 SH   SOLE   0 0 115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51,051 929,726 SH   SOLE   0 0 887,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,277 140,361 SH   SOLE   0 0 136,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 4,619 SH   SOLE   0 0 4,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MID CAP ETF 922908629 7,725 30,322 SH   SOLE   0 0 29,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,671 315,382 SH   SOLE   0 0 303,914
VANGUARD INDEX FDS GROWTH ETF 922908736 167 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS VALUE ETF 922908744 100 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,825 30,198 SH   SOLE   0 0 29,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,227 79,636 SH   SOLE   0 0 78,289
VERASTEM INC COM 92337C104 3 1,450 SH   SOLE   0 0 1,450
VERISIGN INC COM 92343E102 29 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 687 13,217 SH   SOLE   0 0 13,015
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 69 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 31 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL A 92556H107 17 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 287 21,243 SH   SOLE   0 0 3,840
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH   SOLE   0 0 39
VINCO VENTURES INC COM 927330100 0 100 SH   SOLE   0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102 5 114 SH   SOLE   0 0 114
VISA INC COM CL A 92826C839 10,316 47,601 SH   SOLE   0 0 46,602
VISHAY INTERTECHNOLOGY INC COM 928298108 114 5,218 SH   SOLE   0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 18 482 SH   SOLE   0 0 482
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 23 934 SH   SOLE   0 0 934
VMWARE INC CL A COM 928563402 18 159 SH   SOLE   0 0 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH   SOLE   0 0 439
VONTIER CORPORATION COM 928881101 1 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM 929160109 11 53 SH   SOLE   0 0 53
WP CAREY INC COM 92936U109 61 740 SH   SOLE   0 0 740
WEC ENERGY GROUP INC COM 92939U106 39 400 SH   SOLE   0 0 400
WABTEC COM 929740108 18 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 3,520 24,325 SH   SOLE   0 0 23,872
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 385 SH   SOLE   0 0 385
WARBY PARKER INC CL A COM 93403J106 0 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 123 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL COM 94106L109 80 479 SH   SOLE   0 0 479
WATSCO INC COM 942622200 4 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101 101 2,101 SH   SOLE   0 0 2,101
WELLTOWER INC COM 95040Q104 86 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 30 5,789 SH   SOLE   0 0 5,789
WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH   SOLE   0 0 10
WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH   SOLE   0 0 230
WESTERN DIGITAL CORP. COM 958102105 36 548 SH   SOLE   0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 883 SH   SOLE   0 0 883
WILLAMETTE VY VINEYARD INC COM 969136100 2 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 172 SH   SOLE   0 0 172
WISDOMTREE TR US HIGH DIVIDEND 97717W208 48 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 32 SH   SOLE   0 0 32
WISDOMTREE TR US DIVID EX FNCL 97717W406 94 929 SH   SOLE   0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 600 13,536 SH   SOLE   0 0 13,536
WISDOMTREE TR US ESG FUND 97717W596 83 1,615 SH   SOLE   0 0 1,615
WISDOMTREE TR US S CAP QTY DIV 97717X651 4 77 SH   SOLE   0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669 80 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 40 1,941 SH   SOLE   0 0 1,941
WOLFSPEED INC COM 977852102 9 79 SH   SOLE   0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 45 1,579 SH   SOLE   0 0 1,579
WORKDAY INC CL A 98138H101 131 478 SH   SOLE   0 0 478
WORKHORSE GROUP INC COM NEW 98138J206 2 428 SH   SOLE   0 0 428
WORLD GOLD TR SPDR GLD MINIS 98149E204 10 525 SH   SOLE   0 0 525
WYNN RESORTS LTD COM 983134107 17 200 SH   SOLE   0 0 200
XPO LOGISTICS INC COM 983793100 9 118 SH   SOLE   0 0 118
XCEL ENERGY INC COM 98389B100 477 7,047 SH   SOLE   0 0 6,874
XILINX INC COM 983919101 235 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 39 323 SH   SOLE   0 0 323
YUM BRANDS INC COM 988498101 30 216 SH   SOLE   0 0 216
YUM CHINA HLDGS INC COM 98850P109 14 276 SH   SOLE   0 0 276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85 142 SH   SOLE   0 0 142
ZILLOW GROUP INC CL A 98954M101 14 220 SH   SOLE   0 0 220
ZILLOW GROUP INC CL C CAP STK 98954M200 3 53 SH   SOLE   0 0 53
ZIMMER BIOMET HOLDINGS INC COM 98956P102 410 3,224 SH   SOLE   0 0 3,224
ZOETIS INC CL A 98978V103 280 1,149 SH   SOLE   0 0 1,149
ZSCALER INC COM 98980G102 1 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 117 SH   SOLE   0 0 117
ZOMEDICA CORP COM 98980M109 1 1,700 SH   SOLE   0 0 1,700
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 7 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,234 34,335 SH   SOLE   0 0 33,641
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 93 SH   SOLE   0 0 90
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 601 9,884 SH   SOLE   0 0 9,884
EATON CORP PLC SHS G29183103 206 1,192 SH   SOLE   0 0 1,192
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH   SOLE   0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 239 SH   SOLE   0 0 239
IHS MARKIT LTD SHS G47567105 4,183 31,468 SH   SOLE   0 0 30,657
JOHNSON CTLS INTL PLC SHS G51502105 124 1,527 SH   SOLE   0 0 1,527
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 3,200 SH   SOLE   0 0 3,200
LINDE PLC SHS G5494J103 72 207 SH   SOLE   0 0 207
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 802 SH   SOLE   0 0 802
MEDTRONIC PLC SHS G5960L103 1,019 9,851 SH   SOLE   0 0 3,851
APTIV PLC SHS G6095L109 166 1,008 SH   SOLE   0 0 1,008
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH   SOLE   0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH   SOLE   0 0 125
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 2 526 SH   SOLE   0 0 526
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 377 SH   SOLE   0 0 377
STONECO LTD COM CL A G85158106 5 300 SH   SOLE   0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 25 124 SH   SOLE   0 0 124
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   SOLE   0 0 26
XP INC CL A G98239109 0 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128 3 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 4,054 20,970 SH   SOLE   0 0 20,527
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 129 SH   SOLE   0 0 129
GARMIN LTD SHS H2906T109 102 752 SH   SOLE   0 0 752
TE CONNECTIVITY LTD SHS H84989104 4 25 SH   SOLE   0 0 25
ARDAGH METAL PACKAGING S A SHS L02235106 50 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 586 SH   SOLE   0 0 586
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 772 SH   SOLE   0 0 772
KAMADA LTD SHS M6240T109 1 119 SH   SOLE   0 0 119
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4 709 SH   SOLE   0 0 709
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105 8 51 SH   SOLE   0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 210 SH   SOLE   0 0 210
CNH INDL N V SHS N20944109 78 4,000 SH   SOLE   0 0 4,000
FLEX LTD ORD Y2573F102 12 651 SH   SOLE   0 0 651