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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R10213468SH SOLE 00468
ABBOTT LABSCOM00282410020169SH SOLE 00169
ABBVIE INCCOM00287Y10930275SH SOLE 00275
ACADIA RLTY TRCOM SH BEN INT0042391096300SH SOLE 00300
ACTIVISION BLIZZARD INCCOM00507V109338SH SOLE 0038
ADOBE SYSTEMS INCORPORATEDCOM00724F1013662SH SOLE 0062
AEGON N VNY REGISTRY SHS00792410302SH SOLE 002
AGEAGLE AERIAL SYS INC NEWCOM00848K10107SH SOLE 007
AIRBNB INCCOM CL A00906610102SH SOLE 002
ALBERTSONS COS INCCOMMON STOCK0130911032969,510SH SOLE 009,510
ALCOA CORPCOM013872106130SH SOLE 0030
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102746SH SOLE 0046
ALLEGHENY TECHNOLOGIES INCCOM01741R1029535SH SOLE 00535
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106362SH SOLE 0062
ALLSTATE CORPCOM02000210113104SH SOLE 00104
ALPHABET INCCAP STK CL C02079K10710439SH SOLE 0039
ALPHABET INCCAP STK CL A02079K3057528SH SOLE 0028
ALTRIA GROUP INCCOM02209S10333729SH SOLE 00729
AMAZON COM INCCOM02313510613140SH SOLE 0040
AMERICAN AIRLS GROUP INCCOM02376R1022107SH SOLE 00107
AMERICAN EXPRESS COCOM02581610948288SH SOLE 00288
AMERICAN INTL GROUP INCCOM NEW026874784110SH SOLE 0010
AMGEN INCCOM0311621001779SH SOLE 0079
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078172SH SOLE 00172
ANALOG DEVICES INCCOM0326541051591SH SOLE 0091
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063200SH SOLE 00200
ANNALY CAPITAL MANAGEMENT INCOM03571040900SH SOLE 000
APPLE INCCOM0378331001,2638,927SH SOLE 008,927
APPLIED MATLS INCCOM03822210577602SH SOLE 00602
ARCIMOTO INCCOM0395871005400SH SOLE 00400
ARCONIC CORPORATIONCOM03966V107122SH SOLE 0022
AURORA CANNABIS INCCOM05156X884013SH SOLE 0013
AUTOMATIC DATA PROCESSING INCOM0530151032,67913,398SH SOLE 0013,398
AVISTA CORPCOM05379B10730767SH SOLE 00767
AYRO INCCOM0547481080100SH SOLE 00100
BCE INCCOM NEW05534B7607137SH SOLE 00137
BK OF AMERICA CORPCOM0605051046137SH SOLE 00137
BANK HAWAII CORPCOM062540109961,174SH SOLE 001,174
BANK NEW YORK MELLON CORPCOM06405810016314SH SOLE 00314
BECTON DICKINSON & COCOM07588710938155SH SOLE 00155
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024501,648SH SOLE 001,648
BEYOND MEAT INCCOM08862E10932302SH SOLE 00302
BIOTRICITY INCCOM09074H104155,000SH SOLE 005,000
BLACKROCK INCCOM09247X1012328SH SOLE 0028
BLACKROCK CORPOR HI YLD FD ICOM09255P107121,023SH SOLE 001,023
BLOOM ENERGY CORPCOM CL A0937121075261SH SOLE 00261
BOEING COCOM097023105154699SH SOLE 00699
BRIGHT HORIZONS FAM SOL IN DCOM109194100855SH SOLE 0055
BRISTOL-MYERS SQUIBB COCOM1101221089158SH SOLE 00158
BROADRIDGE FINL SOLUTIONS INCOM11133T1036203,719SH SOLE 003,719
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10502SH SOLE 002
CDK GLOBAL INCCOM12508E1012756,471SH SOLE 006,471
CIGNA CORP NEWCOM1255231001366SH SOLE 0066
CSX CORPCOM1264081031,87963,183SH SOLE 0063,183
CVS HEALTH CORPCOM126650100891SH SOLE 0091
CALLAWAY GOLF COCOM1311931043121SH SOLE 00121
CANOPY GROWTH CORPCOM1380351004270SH SOLE 00270
CAPITAL ONE FINL CORPCOM14040H10529182SH SOLE 00182
CARRIER GLOBAL CORPORATIONCOM14448C10418343SH SOLE 00343
CATERPILLAR INCCOM14912310126135SH SOLE 00135
CERENCE INCCOM15672710904SH SOLE 004
CHARTER COMMUNICATIONS INC NCL A16119P10846SH SOLE 006
CHEVRON CORP NEWCOM1667641001071,055SH SOLE 001,055
CHURCH & DWIGHT INCCOM1713401021982,400SH SOLE 002,400
CISCO SYS INCCOM17275R10216302SH SOLE 00302
CITIGROUP INCCOM NEW172967424120SH SOLE 0020
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10371,000SH SOLE 001,000
COCA COLA COCOM1912161007130SH SOLE 00130
COINBASE GLOBAL INCCOM CL A19260Q10723100SH SOLE 00100
COLUMBIA SPORTSWEAR COCOM198516106551SH SOLE 0051
COMCAST CORP NEWCL A20030N101124SH SOLE 0024
CONOCOPHILLIPSCOM20825C1047105SH SOLE 00105
CORNING INCCOM2193501058230SH SOLE 00230
COSTCO WHSL CORP NEWCOM22160K105131291SH SOLE 00291
COUPA SOFTWARE INCCOM22266L1061150SH SOLE 0050
COUPANG INCCL A22266T1093109SH SOLE 00109
COVANTA HLDG CORPCOM22282E10204SH SOLE 004
COVETRUS INCCOM22304C100168SH SOLE 0068
CRONOS GROUP INCCOM22717L10161,000SH SOLE 001,000
CROWN CASTLE INTL CORP NEWCOM22822V10119112SH SOLE 00112
CURTISS WRIGHT CORPCOM23156110116128SH SOLE 00128
DANAHER CORPORATIONCOM23585110272236SH SOLE 00236
DARLING INGREDIENTS INCCOM237266101574SH SOLE 0074
DELTA AIR LINES INC DELCOM NEW247361702490SH SOLE 0090
DENISON MINES CORPCOM2483561071749SH SOLE 00749
DIGITAL RLTY TR INCCOM253868103745SH SOLE 0045
DISNEY WALT COCOM254687106142841SH SOLE 00841
DOMINION ENERGY INCCOM25746U109683SH SOLE 0083
DUKE ENERGY CORP NEWCOM NEW26441C204767SH SOLE 0067
DUTCH BROS INCCL A26701L10029676SH SOLE 00676
ETF MANAGERS TRAI POWERED EQT26924G813411,000SH SOLE 001,000
EATON VANCE TAX-MANAGED DIVECOM27828N10211768SH SOLE 00768
EBAY INC.COM278642103794SH SOLE 0094
ECOLAB INCCOM27886510041196SH SOLE 00196
ELECTRAMECCANICA VEHS CORPCOM NEW2848492050120SH SOLE 00120
ELECTRONIC ARTS INCCOM28551210923162SH SOLE 00162
ENDEAVOUR SILVER CORPCOM29258Y10341,000SH SOLE 001,000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005525SH SOLE 00525
EXACT SCIENCES CORPCOM30063P10538400SH SOLE 00400
EXCELLON RES INCCOM30069C8010120SH SOLE 00120
EXELON CORPCOM30161N10111225SH SOLE 00225
EXXON MOBIL CORPCOM30231G1021232,095SH SOLE 002,095
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209101,000SH SOLE 001,000
FACEBOOK INCCL A30303M102119351SH SOLE 00351
FEDEX CORPCOM31428X1061149SH SOLE 0049
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20340242SH SOLE 00242
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,4156,000SH SOLE 006,000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1198134SH SOLE 00134
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605681,486SH SOLE 001,486
FST TR NEW OPPORT MLP & ENECOM33739M100101,689SH SOLE 001,689
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8059167SH SOLE 00167
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2015123SH SOLE 00123
FISERV INCCOM33773810820184SH SOLE 00184
FORTINET INCCOM34959E1091552SH SOLE 0052
FREEPORT-MCMORAN INCCL B35671D8579276SH SOLE 00276
GENERAL DYNAMICS CORPCOM369550108841SH SOLE 0041
GENERAL ELECTRIC COCOM NEW36960430136347SH SOLE 00347
GENERAL MLS INCCOM37033410412204SH SOLE 00204
GENERAL MTRS COCOM37045V10020385SH SOLE 00385
GILEAD SCIENCES INCCOM37555810311151SH SOLE 00151
GLADSTONE COMMERCIAL CORPCOM37653610811527SH SOLE 00527
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242298,337SH SOLE 008,337
GOLD FIELDS LTDSPONSORED ADR38059T1064500SH SOLE 00500
GOLDMAN SACHS GROUP INCCOM38141G10425SH SOLE 005
HAWAIIAN ELEC INDUSTRIESCOM419870100591,440SH SOLE 001,440
HEWLETT PACKARD ENTERPRISE CCOM42824C10909SH SOLE 009
HIGHLAND INCOME FDHIGHLAND INCOME43010E404182SH SOLE 0082
HOME DEPOT INCCOM437076102268817SH SOLE 00817
HONEYWELL INTL INCCOM4385161061991SH SOLE 0091
HOWMET AEROSPACE INCCOM443201108391SH SOLE 0091
IAC INTERACTIVECORP NEWCOM NEW44891N208645SH SOLE 0045
IDENTIV INCCOM NEW45170X205010SH SOLE 0010
INTEL CORPCOM4581401005209,760SH SOLE 009,760
INTERFACE INCCOM4586653042100SH SOLE 00100
INTERNATIONAL BUSINESS MACHSCOM45920010121150SH SOLE 00150
INVESCO QQQ TRUNIT SER 146090E10318,81952,573SH SOLE 0052,573
INTUITCOM461202103310575SH SOLE 00575
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,114146,521SH SOLE 00146,521
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837228SH SOLE 0028
IQVIA HLDGS INCCOM46266C1051665SH SOLE 0065
ISHARES INCEM MKTS DIV ETF46428631933844SH SOLE 00844
ISHARES INCMSCI BRAZIL ETF464286400120SH SOLE 0020
ISHARES TRS&P 100 ETF46428710100SH SOLE 000
ISHARES TRMORNINGSTAR GRWT4642871191191,810SH SOLE 001,810
ISHARES TRMORNINGSTR US EQ46428712718304SH SOLE 00304
ISHARES TRTIPS BD ETF464287176861SH SOLE 0061
ISHARES TRRUS MDCP VAL ETF46428747328,174248,780SH SOLE 00248,780
ISHARES TRRUS MD CP GR ETF46428748130,537272,483SH SOLE 00272,483
ISHARES TRRUS MID CAP ETF464287499871,112SH SOLE 001,112
ISHARES TRRUS 1000 VAL ETF46428759857,446367,047SH SOLE 00367,047
ISHARES TRRUS 1000 GRW ETF46428761462,378227,625SH SOLE 00227,625
ISHARES TRRUS 1000 ETF464287622190787SH SOLE 00787
ISHARES TRRUSSELL 2000 ETF4642876551,0624,857SH SOLE 004,857
ISHARES TRCORE S&P SCP ETF46428780422,580206,793SH SOLE 00206,793
ISHARES TRMRGSTR MD CP GRW46428830711156SH SOLE 00156
ISHARES TRISHS 5-10YR INVT46428863800SH SOLE 000
ISHARES TR3 7 YR TREAS BD4642886613,70228,444SH SOLE 0028,444
ISHARES TRMRNING SM CP ETF46428870347831SH SOLE 00831
ISHARES TRUS AER DEF ETF46428876023225SH SOLE 00225
ISHARES SILVER TRISHARES46428Q1097330SH SOLE 00330
ISHARES TRCORE HIGH DV ETF46429B66300SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B69731417SH SOLE 00417
ISHARES U S ETF TRGSCI CMDTY STGY46431W85326737SH SOLE 00737
JPMORGAN CHASE & COCOM46625H10064388SH SOLE 00388
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886234SH SOLE 0034
JD.COM INCSPON ADR CL A47215P10611159SH SOLE 00159
JOHNSON & JOHNSONCOM47816010440248SH SOLE 00248
KEMPER CORPCOM48840110033500SH SOLE 00500
KEYCORPCOM4932671088377SH SOLE 00377
LAUDER ESTEE COS INCCL A5184391041756SH SOLE 0056
LEMONADE INCCOM52567D107350SH SOLE 0050
LOCKHEED MARTIN CORPCOM539830109618SH SOLE 0018
LOEWS CORPCOM540424108243SH SOLE 0043
LUCID GROUP INCCOM54949810303SH SOLE 003
MACYS INCCOM55616P104411,828SH SOLE 001,828
MCDONALDS CORPCOM5801351014091,695SH SOLE 001,695
MERCK & CO INCCOM58933Y10510132SH SOLE 00132
METLIFE INCCOM59156R10810169SH SOLE 00169
MICROSOFT CORPCOM5949181047042,498SH SOLE 002,498
MICRON TECHNOLOGY INCCOM59511210314200SH SOLE 00200
MORGAN STANLEYCOM NEW61744644886885SH SOLE 00885
MORNINGSTAR INCCOM6177001091975SH SOLE 0075
NIO INCSPON ADS62914V1068212SH SOLE 00212
NRG ENERGY INCCOM NEW629377508118SH SOLE 0018
NANOSTRING TECHNOLOGIES INCCOM63009R10910206SH SOLE 00206
NETFLIX INCCOM64110L1061322SH SOLE 0022
NEW PAC METALS CORPCOM64782A1073981SH SOLE 00981
NEWELL BRANDS INCCOM65122910611475SH SOLE 00475
NEXTERA ENERGY INCCOM65339F101794SH SOLE 0094
NIKE INCCL B6541061034913,381SH SOLE 003,381
NLIGHT INCCOM65487K1008282SH SOLE 00282
NOKIA CORPSPONSORED ADR654902204192SH SOLE 0092
NORFOLK SOUTHN CORPCOM65584410848200SH SOLE 00200
NORTHWEST NAT HLDG COCOM66765N10545970SH SOLE 00970
NUANCE COMMUNICATIONS INCCOM67020Y100237SH SOLE 0037
NUSTAR ENERGY LPUNIT COM67058H1022102SH SOLE 00102
NVIDIA CORPORATIONCOM67066G10455264SH SOLE 00264
NUTRIEN LTDCOM67077M1088120SH SOLE 00120
OCUGEN INCCOM67577C1051100SH SOLE 00100
ONCOLYTICS BIOTECH INCCOM NEW682310875125,651SH SOLE 005,651
ORGANON & COCOMMON STOCK68622V106012SH SOLE 0012
ORMAT TECHNOLOGIES INCCOM68668810203SH SOLE 003
OTIS WORLDWIDE CORPCOM68902V10714171SH SOLE 00171
PG&E CORPCOM69331C1088802SH SOLE 00802
PNC FINL SVCS GROUP INCCOM693475105944SH SOLE 0044
PAYCHEX INCCOM70432610734301SH SOLE 00301
PELOTON INTERACTIVE INCCL A COM70614W10014165SH SOLE 00165
PEPSICO INCCOM71344810863422SH SOLE 00422
PETCO HEALTH & WELLNESS CO ICOM71601V1058395SH SOLE 00395
PFIZER INCCOM71708110333775SH SOLE 00775
PHILLIPS 66COM718546104342SH SOLE 0042
PIMCO HIGH INCOME FDCOM SHS722014107182,854SH SOLE 002,854
PIMCO ETF TRACTIVE BD ETF72201R7751901,717SH SOLE 001,717
PIONEER NAT RES COCOM723787107957SH SOLE 0057
PIPER SANDLER COMPANIESCOM72407810019SH SOLE 009
PITNEY BOWES INCCOM7244791002250SH SOLE 00250
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105048SH SOLE 0048
PLUG POWER INCCOM NEW72919P2024158SH SOLE 00158
PROCTER AND GAMBLE COCOM7427181091611,155SH SOLE 001,155
PRUDENTIAL FINL INCCOM744320102551SH SOLE 0051
QUEST DIAGNOSTICS INCCOM74834L100644SH SOLE 0044
RAYTHEON TECHNOLOGIES CORPCOM75513E10143498SH SOLE 00498
RELIANCE STEEL & ALUMINUM COCOM75950910200SH SOLE 000
REPUBLIC SVCS INCCOM76075910000SH SOLE 000
RESTAURANT BRANDS INTL INCCOM76131D1037110SH SOLE 00110
ROMEO POWER INCCOM77615310851,000SH SOLE 001,000
RYDER SYS INCCOM783549108222SH SOLE 0022
SPDR S&P 500 ETF TRTR UNIT78462F103185430SH SOLE 00430
SPDR GOLD TRGOLD SHS78463V10747285SH SOLE 00285
SPDR SER TRNYSE TECH ETF78464A10200SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A47426,177837,655SH SOLE 00837,655
SPDR SER TRS&P BK ETF78464A79739730SH SOLE 00730
SPDR SER TRS&P 400 MDCP GRW78464A821227SH SOLE 0027
SPDR SER TRS&P 400 MDCP VAL78464A839228SH SOLE 0028
SALESFORCE COM INCCOM79466L30230111SH SOLE 00111
SCHLUMBERGER LTDCOM STK806857108331,100SH SOLE 001,100
SCHNITZER STEEL INDS INCCL A80688210600SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410221205SH SOLE 00205
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201222SH SOLE 0022
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300535SH SOLE 0035
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409343SH SOLE 0043
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071098SH SOLE 0098
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051373,544SH SOLE 003,544
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393035,591SH SOLE 005,591
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20948378SH SOLE 00378
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30800SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407634SH SOLE 0034
SELECT SECTOR SPDR TRFINANCIAL81369Y60500SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803853SH SOLE 0053
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886469SH SOLE 0069
SHERWIN WILLIAMS COCOM8243481062278SH SOLE 0078
SIREN ETF TRNSD NXGN ECO ETF8296582025101SH SOLE 00101
SIRIUS XM HOLDINGS INCCOM82968B103172,745SH SOLE 002,745
SNAP INCCL A83304A106574SH SOLE 0074
SOUTHERN COCOM8425871071812,924SH SOLE 002,924
SPIRE INCCOM84857L1011792,925SH SOLE 002,925
STANLEY BLACK & DECKER INCCOM8545021011270SH SOLE 0070
STARBUCKS CORPCOM8552441092952,675SH SOLE 002,675
TJX COS INC NEWCOM8725401099142SH SOLE 00142
TPI COMPOSITES INCCOM87266J10401SH SOLE 001
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059573SH SOLE 00573
TARGET CORPCOM87612E1061,0564,618SH SOLE 004,618
TELEDYNE TECHNOLOGIES INCCOM8793601052968SH SOLE 0068
TERADYNE INCCOM880770102871SH SOLE 0071
TESLA INCCOM88160R1018271,066SH SOLE 001,066
TEXAS INSTRS INCCOM88250810426133SH SOLE 00133
THERMO FISHER SCIENTIFIC INCCOM8835561023154SH SOLE 0054
3M COCOM88579Y10195539SH SOLE 00539
TRAVELERS COMPANIES INCCOM89417E10928185SH SOLE 00185
TREX CO INCCOM89531P1051096SH SOLE 0096
TREVENA INCCOM89532E10932,280SH SOLE 002,280
TRIMBLE INCCOM89623910002SH SOLE 002
TRUIST FINL CORPCOM89832Q10910163SH SOLE 00163
TWIST BIOSCIENCE CORPCOM90184D100550SH SOLE 0050
TWITTER INCCOM90184L1026100SH SOLE 00100
US BANCORP DELCOM NEW902973304851,429SH SOLE 001,429
UNILEVER PLCSPON ADR NEW90476770403SH SOLE 003
UNION PAC CORPCOM907818108190969SH SOLE 00969
UNITED AIRLS HLDGS INCCOM910047109357SH SOLE 0057
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405111,000SH SOLE 001,000
UNITED PARCEL SERVICE INCCL B911312106951SH SOLE 0051
UNITED STATES STL CORP NEWCOM912909108299SH SOLE 0099
UNITEDHEALTH GROUP INCCOM91324P1023281SH SOLE 0081
UWM HOLDINGS CORPORATIONCOM CL A91823B1093450SH SOLE 00450
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420133SH SOLE 00133
VANGUARD STAR FDSVG TL INTL STK F9219097685618,862SH SOLE 008,862
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783500SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385810200SH SOLE 00200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858489SH SOLE 0089
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,295100,323SH SOLE 00100,323
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,11812,615SH SOLE 0012,615
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409791SH SOLE 0091
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77126485SH SOLE 00485
VANGUARD INDEX FDSREAL ESTATE ETF9229085536326,211SH SOLE 006,211
VANGUARD INDEX FDSSM CP VAL ETF92290861100SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087363901,345SH SOLE 001,345
VANGUARD INDEX FDSVALUE ETF9229087447,38354,541SH SOLE 0054,541
VERIZON COMMUNICATIONS INCCOM92343V10413237SH SOLE 00237
VIATRIS INCCOM92556V10611830SH SOLE 00830
VIMEO INCCOMMON STOCK92719V100263SH SOLE 0063
VISA INCCOM CL A92826C83942189SH SOLE 00189
VOYA GLBL EQTY DIV & PREM OPCOM92912T100162,740SH SOLE 002,740
VROOM INCCOM92918V1093121SH SOLE 00121
WABTECCOM92974010805SH SOLE 005
WALMART INCCOM93114210377554SH SOLE 00554
WASTE CONNECTIONS INCCOM94106B10129228SH SOLE 00228
WELLS FARGO CO NEWCOM94974610129617SH SOLE 00617
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10509SH SOLE 009
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103311,500SH SOLE 001,500
WEYERHAEUSER CO MTN BECOM NEW962166104942,631SH SOLE 002,631
WISDOMTREE TREUROPE SMCP DV97717W86900SH SOLE 000
XCEL ENERGY INCCOM98389B100689SH SOLE 0089
XENIA HOTELS & RESORTS INCCOM984017103288SH SOLE 0088
YAMANA GOLD INCCOM98462Y1002404SH SOLE 00404
ZILLOW GROUP INCCL C CAP STK98954M200447SH SOLE 0047
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1049147SH SOLE 00147
ARGO GROUP INTL HLDGS LTDCOMG0464B1078146SH SOLE 00146
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012269SH SOLE 0069
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108114SH SOLE 0014
LINDE PLCSHSG5494J103932SH SOLE 0032
MEDTRONIC PLCSHSG5960L103863SH SOLE 0063
TRANE TECHNOLOGIES PLCSHSG8994E10301SH SOLE 001
CHUBB LIMITEDCOMH1467J104636SH SOLE 0036
GARMIN LTDSHSH2906T10921133SH SOLE 00133
CHECK POINT SOFTWARE TECH LTORDM22465104438SH SOLE 0038
FIVERR INTL LTDORD SHSM4R82T1061055SH SOLE 0055