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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A F L A C Inc COM 001055102   1,396 20 SH   SOLE   0 0 20
A G C O Corp COM 001084102   1,407 11 SH   SOLE   0 0 11
A T & T Inc New COM 00206R102   957 60 SH   SOLE   0 0 60
Academy Sports & Outdoor COM 00402L107   29,729 550 SH   SOLE   0 0 550
Accenture Ltd Cl A COM G1150G111   4,629 15 SH   SOLE   0 0 15
Aci Worldwide Inc COM 004498101   2,317 100 SH   SOLE   0 0 100
Activision Blizzard Inc COM 00507V109   1,855 22 SH   SOLE   0 0 22
Aecom COM 00766T100   385,848 4,556 SH   SOLE   0 0 4,556
Aeva Technologies Inc COM 00835Q103   63 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101   65,657 546 SH   SOLE   0 0 546
Airgain Incorporarated COM 00938A104   540 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   2,677 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   43,616 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106   63,225 485 SH   SOLE   0 0 485
Ametek Inc COM 031100100   89,034 550 SH   SOLE   0 0 550
Amgen Incorporated COM 031162100   3,996 18 SH   SOLE   0 0 18
Amphenol Corp Cl A COM 032095101   76,455 900 SH   SOLE   0 0 900
Annaly Capital Mgmt COM 035710409   600 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   1,278,068 6,589 SH   SOLE   0 0 6,589
Aptargroup Inc COM 038336103   46,344 400 SH   SOLE   0 0 400
Arista Networks Inc COM 040413106   6,482 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302   341 10 SH   SOLE   0 0 10
Arthur J Gallagher&C COM 363576109   16,468 75 SH   SOLE   0 0 75
Assurant Inc COM 04621X108   3,143 25 SH   SOLE   0 0 25
Ast Spacemobile Inc COM 00217D100   1,880 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209   191 130 SH   SOLE   0 0 130
Aurinia Pharmaceutic COM 05156V102   1,936 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   87,916 400 SH   SOLE   0 0 400
Azure Pwr Global Ltd COM V0393H103   177 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   3,161 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107   504 410 SH   SOLE   0 0 410
Becton Dickinson & Co COM 075887109   4,752 18 SH   SOLE   0 0 18
Blackline Inc COM 09239B109   1,346 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   572 35 SH   SOLE   0 0 35
Boeing Co COM 097023105   11,057 52 SH   SOLE   0 0 52
Boston Scientific Co COM 101137107   4,273 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104   5,294 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   9,542 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109   30 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100   3,635 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   45,192 2,400 SH   SOLE   0 0 2,400
Catalent Inc COM 148806102   8,672 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101   3,170 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   4,395 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   22,092 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   95,147 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105   4,278 2 SH   SOLE   0 0 2
Church & Dwight Co Inc I COM 171340102   20,046 200 SH   SOLE   0 0 200
Coca Cola Company COM 191216100   60,100 998 SH   SOLE   0 0 998
Cognex Corp COM 192422103   6,778 121 SH   SOLE   0 0 121
Commerce Bancshares COM 200525103   15,097 310 SH   SOLE   0 0 310
Conmed Corp COM 207410101   679 5 SH   SOLE   0 0 5
Conocophillips COM 20825C104   336,426 3,247 SH   SOLE   0 0 3,247
Constellation Brand Cl A COM 21036P108   2,461 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   7,965 139 SH   SOLE   0 0 139
Cosan S A COM 22113B103   3,133 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105   39,840 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106   22,064 90 SH   SOLE   0 0 90
Cytosorbents Corpora COM 23283X206   898 250 SH   SOLE   0 0 250
D T E Energy Company COM 233331107   5,831 53 SH   SOLE   0 0 53
D X C Technology Com COM 23355L106   8,684 325 SH   SOLE   0 0 325
Danaher Corp Del COM 235851102   183,600 765 SH   SOLE   0 0 765
Defiance Next Gen COM 26922A289   2,199 65 SH   SOLE   0 0 65
Dell Inc COM 24702R101   10,822 200 SH   SOLE   0 0 200
Delta Air Lines Inc New COM 247361702   1,236 26 SH   SOLE   0 0 26
Denali Therapeutics I N COM 24823R105   2,951 100 SH   SOLE   0 0 100
Devon Energy Cp New COM 25179M103   822 17 SH   SOLE   0 0 17
Dexcom Inc COM 252131107   5,654 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   10,406 427 SH   SOLE   0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732   28,371,037 1,179,669 SH   SOLE   0 0 1,179,669
Dimensional ETF Int'l Core Equity 2 COM 25434V799   26,645,524 1,097,879 SH   SOLE   0 0 1,097,879
Dimensional U S Core COM 25434V708   1,509,106 55,584 SH   SOLE   0 0 55,584
Dimensional US Small Cap ETF COM 25434V500   7,820,398 142,708 SH   SOLE   0 0 142,708
Disney Walt Co COM 254687106   7,410 83 SH   SOLE   0 0 83
Dominion Energy Inc COM 25746U109   6,940 134 SH   SOLE   0 0 134
Donaldson Co COM 257651109   21,879 350 SH   SOLE   0 0 350
Donnelley Finl Solut COM 25787G100   1,366 30 SH   SOLE   0 0 30
Dow Chemical Company COM 260543103   8,042 151 SH   SOLE   0 0 151
Doximity Inc COM 26622P107   20,718 609 SH   SOLE   0 0 609
Draganfly Inc COM 26142Q205   384 300 SH   SOLE   0 0 300
Dt Midstream Inc COM 23345M107   1,289 26 SH   SOLE   0 0 26
Du Pont E I De Nemour&Co COM 263534109   10,002 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105   12,923 144 SH   SOLE   0 0 144
Ecolab Inc COM 278865100   25,203 135 SH   SOLE   0 0 135
Emagin Corp COM 29076N206   1,287 650 SH   SOLE   0 0 650
Enbridge Inc COM 29250N105   6,576 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107   581,530 22,069 SH   SOLE   0 0 22,069
Estee Lauder Co Inc COM 518439104   2,357 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102   1,390,985 12,970 SH   SOLE   0 0 12,970
Fedex Corporation COM 31428X106   84,534 341 SH   SOLE   0 0 341
Fidelity Natl Info COM 31620M106   19,200 351 SH   SOLE   0 0 351
Fiserv Inc COM 337738108   56,768 450 SH   SOLE   0 0 450
Ford Motor Company New COM 345370860   3,404 225 SH   SOLE   0 0 225
Fortive Corp Disc COM 34959J108   35,142 470 SH   SOLE   0 0 470
Fortune Brands Innovatio COM 34964C106   2,087 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611   873,960 44,386 SH   SOLE   0 0 44,386
Fubotv Inc COM 35953D104   4,888 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   20,858 200 SH   SOLE   0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107   6,093 75 SH   SOLE   0 0 75
Generac Holdings Inc COM 368736104   7,457 50 SH   SOLE   0 0 50
General Electric Company COM 369604103   25,266 230 SH   SOLE   0 0 230
General Motors Co COM 37045V100   540 14 SH   SOLE   0 0 14
Gilead Sciences Inc COM 375558103   23,121 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   1,085 50 SH   SOLE   0 0 50
Graco Inc COM 384109104   36,699 425 SH   SOLE   0 0 425
Gxo Logistics Inc COM 36262G101   1,445 23 SH   SOLE   0 0 23
Hewlett Packard COM 42824C109   7,560 450 SH   SOLE   0 0 450
Hewlett-Packard Company COM 428236103   120,475 3,923 SH   SOLE   0 0 3,923
Home Depot Inc COM 437076102   45,353 146 SH   SOLE   0 0 146
Honeywell International COM 438516106   4,694 23 SH   SOLE   0 0 23
Idex Corp COM 45167R104   60,273 280 SH   SOLE   0 0 280
Illinois Tool Works Inc COM 452308109   11,007 44 SH   SOLE   0 0 44
Indie Semiconductor Inc COM 45569U101   5,076 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   2,067 50 SH   SOLE   0 0 50
Intel Corp COM 458140100   27,387 819 SH   SOLE   0 0 819
Intuitive Machs Inc COM 46125A100   410 50 SH   SOLE   0 0 50
iShare ESG Aware MSCI COM 46435U663   31,525 888 SH   SOLE   0 0 888
Ishares Core Msci COM 46434G103   8,675 176 SH   SOLE   0 0 176
iShares Core S&P 500 ETF COM 464287200   18,274 41 SH   SOLE   0 0 41
iShares Core S&P Total US Stock Mkt ETF COM 464287150   140,792 1,439 SH   SOLE   0 0 1,439
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   12 1 SH   SOLE   0 0 1
Ishares Esg Advanced COM 46436E742   40,991 1,155 SH   SOLE   0 0 1,155
iShares ESG Advanced MSCI EAFE ETF COM 46436E759   62,250 1,022 SH   SOLE   0 0 1,022
iShares ESG Aware MSCI EAFE ETF COM 46435G516   15,537 213 SH   SOLE   0 0 213
iShares ESG MSCI USA Leaders ETF COM 46435U218   14,641 189 SH   SOLE   0 0 189
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   27 1 SH   SOLE   0 0 1
Ishares Gold Etf COM 464285105   373,980 10,277 SH   SOLE   0 0 10,277
Ishares Medical Devices COM 464288810   13,833 245 SH   SOLE   0 0 245
Ishares Russell COM 464287598   8,049 51 SH   SOLE   0 0 51
iShares Russell 1000 ETF COM 464287622   16,818 69 SH   SOLE   0 0 69
iShares Russell 1000 Growth ETF COM 464287614   13,759 50 SH   SOLE   0 0 50
IShares Russell 2000 COM 464287655   11,985 64 SH   SOLE   0 0 64
iShares Russell Mid Cap COM 464287481   5,218 54 SH   SOLE   0 0 54
iShares S&P Euro COM 464287861   8,238 163 SH   SOLE   0 0 163
Ishares S&P Mid Cap COM 464287606   600 8 SH   SOLE   0 0 8
Ishares Tr Barclays Fund COM 464287226   366,921 3,746 SH   SOLE   0 0 3,746
iShares Trust US Treasury Bond ETF COM 46429B267   15,870 693 SH   SOLE   0 0 693
iShares ESG Advanced MSCI USA ETF COM 46436E767   83,045 2,310 SH   SOLE   0 0 2,310
Johnson & Johnson COM 478160104   9,931 60 SH   SOLE   0 0 60
JP Morgan Betabuilders COM 46641Q258   80,344 1,708 SH   SOLE   0 0 1,708
Jpmorgan Chase & Co COM 46625H100   21,816 150 SH   SOLE   0 0 150
Kb Finl Group Inc COM 48241A105   1,456 40 SH   SOLE   0 0 40
KB Home COM 48666K109   9,825 190 SH   SOLE   0 0 190
Keysight Tech Inc COM 49338L103   44,374 265 SH   SOLE   0 0 265
Kinder Morgan Inc COM 49456B101   51,660 3,000 SH   SOLE   0 0 3,000
Kyndryl Hldgs Inc COM 50155Q100   40 3 SH   SOLE   0 0 3
Landstar Sys Inc COM 515098101   28,881 150 SH   SOLE   0 0 150
Lockheed Martin Corp COM 539830109   16,876 37 SH   SOLE   0 0 37
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109   2,650 7 SH   SOLE   0 0 7
Marathon Oil Corp COM 565849106   1,082 47 SH   SOLE   0 0 47
Market Vectors Etf TRUST COM 57060U100   13,653 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   7,305 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   337 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   7,460 25 SH   SOLE   0 0 25
Merck & Co Inc New COM 58933Y105   27,694 240 SH   SOLE   0 0 240
Microsoft Corp COM 594918104   201,600 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105   104,316 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   4,782 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108   581 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   2,643 6 SH   SOLE   0 0 6
Nextera Energy Inc COM 65339F101   66,780 900 SH   SOLE   0 0 900
Nike Inc Class B COM 654106103   12,361 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106   3,295 340 SH   SOLE   0 0 340
Nordson Corp COM 655663102   18,614 75 SH   SOLE   0 0 75
Norwegian Cruise Lin COM G66721104   2,177 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100   60 100 SH   SOLE   0 0 100
Nvent Electric Plc COM G6700G107   11,109 215 SH   SOLE   0 0 215
Oncorus Inc COM 68236R103   4 100 SH   SOLE   0 0 100
Organon & Co COM 68622V106   499 24 SH   SOLE   0 0 24
Palo Alto Networks COM 697435105   9,198 36 SH   SOLE   0 0 36
Perficient Inc COM 71375U101   16,666 200 SH   SOLE   0 0 200
Phillips COM 718546104   406,375 4,261 SH   SOLE   0 0 4,261
Pimco Active Bond ETF COM 72201R775   7,958,987 86,870 SH   SOLE   0 0 86,870
Pimco Dynamic Income Cf COM 72201Y101   4,594 245 SH   SOLE   0 0 245
Pinnacle Finl Partnr COM 72346Q104   16,995 300 SH   SOLE   0 0 300
Pinterest Inc COM 72352L106   4,101 150 SH   SOLE   0 0 150
Plug Power Inc New COM 72919P202   520 50 SH   SOLE   0 0 50
Pnc Finl Services Gp Inc COM 693475105   12,595 100 SH   SOLE   0 0 100
Pool Corp COM 73278L105   2,997 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   27,768 183 SH   SOLE   0 0 183
ProShares Ultra VIX Short-Term Futures COM 74347Y839   185 10 SH   SOLE   0 0 10
Quanta Services Inc COM 74762E102   40,469 206 SH   SOLE   0 0 206
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   163,438 6,119 SH   SOLE   0 0 6,119
Regal Beloit Corp COM 758750103   15,390 100 SH   SOLE   0 0 100
Relay Therapeutics Inc COM 75943R102   1,256 100 SH   SOLE   0 0 100
Republic Services COM 760759100   10,722 70 SH   SOLE   0 0 70
Retail Opportunity Investment Corp COM 76131N101   2,702 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   283 17 SH   SOLE   0 0 17
Rocket Laboratory Usa In COM 773122106   3,900 650 SH   SOLE   0 0 650
Rockwell Automation COM 773903109   13,178 40 SH   SOLE   0 0 40
Roper Technologies COM 776696106   60,100 125 SH   SOLE   0 0 125
Rpm Interntnl COM 749685103   22,433 250 SH   SOLE   0 0 250
Rxo Inc COM 74982T103   521 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   938,312 2,117 SH   SOLE   0 0 2,117
S&P Global Inc COM 78409V104   5,612 14 SH   SOLE   0 0 14
Sales Force.com INC COM 79466L302   5,070 24 SH   SOLE   0 0 24
Schein Henry Inc COM 806407102   12,165 150 SH   SOLE   0 0 150
Schlumberger Ltd COM 806857108   335,735 6,835 SH   SOLE   0 0 6,835
Schwab Emerging Markets Equity ETF COM 808524706   165,418 6,716 SH   SOLE   0 0 6,716
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   15,113,888 564,583 SH   SOLE   0 0 564,583
Schwab Fundamental Intl Lg Co ETF COM 808524755   8,782,009 271,973 SH   SOLE   0 0 271,973
Schwab Fundamental US Large Company ETF COM 808524771   21,544,336 374,229 SH   SOLE   0 0 374,229
Schwab Fundamental US Small Company ETF COM 808524763   5,112,131 101,331 SH   SOLE   0 0 101,331
Schwab Intermediate Term US Treas COM 808524854   8,256,582 167,544 SH   SOLE   0 0 167,544
Schwab International Equity ETF COM 808524805   143,167 4,016 SH   SOLE   0 0 4,016
Schwab US Broad Market COM 808524102   283,768 5,489 SH   SOLE   0 0 5,489
Schwab US Large Cap ETF COM 808524201   22,004,776 420,179 SH   SOLE   0 0 420,179
Schwab US Small Cap ETF COM 808524607   11,056 252 SH   SOLE   0 0 252
Sculptor Cap Mgmt COM 811246107   1,504 170 SH   SOLE   0 0 170
Service Now Inc COM 81762P102   2,810 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102   282 75 SH   SOLE   0 0 75
Sonos Inc COM 83570H108   327 20 SH   SOLE   0 0 20
Southwest Airlines COM 844741108   18,105 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109   2,218 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848   14,921 368 SH   SOLE   0 0 368
SPDR Gold Trust COM 78463V107   12,473,195 69,968 SH   SOLE   0 0 69,968
SPDR Portfolio Developed World ex-US ETF COM 78463X889   33 1 SH   SOLE   0 0 1
SPDR Portfolio Emerging Markets ETF COM 78463X509   2,082,403 60,570 SH   SOLE   0 0 60,570
SPDR Portfolio Large Cap ETF COM 78464A854   39,135 751 SH   SOLE   0 0 751
Spdr S&P Biotech ETF COM 78464A870   832 10 SH   SOLE   0 0 10
Spdr S&P Oil & Gas Equip COM 78464A748   3,674 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   28,600 222 SH   SOLE   0 0 222
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   96,695 3,418 SH   SOLE   0 0 3,418
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   39 1 SH   SOLE   0 0 1
Spirit Airlines Inc COM COM 848577102   1,681 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109   90,541 914 SH   SOLE   0 0 914
Stryker Corp COM 863667101   10,678 35 SH   SOLE   0 0 35
Sun Life Financial Inc COM 866796105   14,333 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109   1,766 12 SH   SOLE   0 0 12
Teleflex Incorporate COM 879369106   18,152 75 SH   SOLE   0 0 75
Tesla Motors Inc COM 88160R101   682,696 2,608 SH   SOLE   0 0 2,608
Texas Instruments Inc COM 882508104   18,002 100 SH   SOLE   0 0 100
The Charles Schwab Corp COM 808513105   27,048 477 SH   SOLE   0 0 477
The Cigna Group COM 125523100   2,525 9 SH   SOLE   0 0 9
The Trade Desk Inc COM 88339J105   38,610 500 SH   SOLE   0 0 500
Thermo Fisher Scientific COM 883556102   52,175 100 SH   SOLE   0 0 100
Toyota Motor Corp Ord COM 892331307   6,019 375 SH   SOLE   0 0 375
Transdigm Group Inc COM 893641100   3,577 4 SH   SOLE   0 0 4
Travelers Companies COM 89417E109   7,815 45 SH   SOLE   0 0 45
Trimble Navigation Ltd COM 896239100   1,800 34 SH   SOLE   0 0 34
Tuttle Capital Short Innovation ETF COM 19423L565   3,253 90 SH   SOLE   0 0 90
U S Bancorp Del New COM 902973304   14,207 430 SH   SOLE   0 0 430
Union Pacific Corp COM 907818108   17,393 85 SH   SOLE   0 0 85
United Rentals Inc COM 911363109   16,479 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207   1,907 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   187,450 390 SH   SOLE   0 0 390
Upstart Hldgs Inc COM 91680M107   36,884 1,030 SH   SOLE   0 0 1,030
Valero Energy Corp New COM 91913Y100   34,017 290 SH   SOLE   0 0 290
Vanguard Intl Eqty Etf COM 922042676   6,029 150 SH   SOLE   0 0 150
Vanguard Mega Cap Growth COM 921910816   10,589 45 SH   SOLE   0 0 45
Vanguard MSCI EAFE ETF COM 921943858   4,710 102 SH   SOLE   0 0 102
Vanguard Short-Term Bond ETF COM 921937827   13,202,107 174,700 SH   SOLE   0 0 174,700
Vanguard Total Stock Mkt COM 922908769   6,608 30 SH   SOLE   0 0 30
Verisk Analytics Inc Cla COM 92345Y106   33,905 150 SH   SOLE   0 0 150
Verizon Communications COM 92343V104   967 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   60 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108   420 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   698 180 SH   SOLE   0 0 180
Visa Inc Cl A COM 92826C839   6,412 27 SH   SOLE   0 0 27
Vmware Inc COM 928563402   12,645 88 SH   SOLE   0 0 88
Vontier Corp COM 928881101   2,190 68 SH   SOLE   0 0 68
Wabtec COM 929740108   110 1 SH   SOLE   0 0 1
Warner Brothers Discover COM 934423104   176 14 SH   SOLE   0 0 14
Waste Management COM 94106L109   6,937 40 SH   SOLE   0 0 40
Weatherford Intl COM G48833118   1,129 17 SH   SOLE   0 0 17
Weatherford Intl 23 Wt COM G48833126   81 192 SH   SOLE   0 0 192
Wells Fargo & Co New COM 949746101   3,098 73 SH   SOLE   0 0 73
Western Alliance Bnc COM 957638109   6,382 175 SH   SOLE   0 0 175
Westlake Chemical Corp COM 960413102   597 5 SH   SOLE   0 0 5
Williams Companies COM 969457100   3,263 100 SH   SOLE   0 0 100
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   1,591 60 SH   SOLE   0 0 60
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   1,001,399 26,167 SH   SOLE   0 0 26,167
Wisdomtree Japan Hedged COM 97717W521   11,850 222 SH   SOLE   0 0 222
Xpo Logistics Inc COM 983793100   1,357 23 SH   SOLE   0 0 23
Xylem Inc COM 98419M100   33,786 300 SH   SOLE   0 0 300
Yunji Inc COM 98873N107   79 50 SH   SOLE   0 0 50
Zebra Technologies COM 989207105   7,396 25 SH   SOLE   0 0 25
Ziff Davis Inc COM 48123V102   7,006 100 SH   SOLE   0 0 100
Zions Bancorp COM 989701107   403 15 SH   SOLE   0 0 15
Zk Intl Group Co Ltd COM G9892K100   730 1,000 SH   SOLE   0 0 1,000