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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company CMN Common Stock 88579Y101 27 152 SH   SOLE   152 0 0
4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 259 9,621 SH   SOLE   9,621 0 0
Abbott Laboratories CMN Common Stock 002824100 57 486 SH   SOLE   486 0 0
Abbvie Inc. CMN Common Stock 00287Y109 48 449 SH   SOLE   449 0 0
Abcellera Biologics In F Common Stock 00288U106 871 43,440 SH   SOLE   43,440 0 0
Accenture PLC CMN Common Stock G1151C101 50 157 SH   SOLE   157 0 0
Activision Blizzard Inc Common Stock 00507V109 55,589 718,300 SH   SOLE   718,300 0 0
Adobe Systems Inc CMN Common Stock 00724F101 63 109 SH   SOLE   109 0 0
Advanced Micro Devices Common Stock 007903107 37 355 SH   SOLE   355 0 0
Affirm Holdings, Inc. CMN Common Stock 00827B106 720 6,041 SH   SOLE   6,041 0 0
Aflac Incorporated CMN Common Stock 001055102 6 122 SH   SOLE   122 0 0
Agilent Technologies, Inc. CMN Common Stock 00846U101 23 148 SH   SOLE   148 0 0
Air Products & Chemicals Inc CMN Common Stock 009158106 21 81 SH   SOLE   81 0 0
Airbnb Inc Class A Common Stock 009066101 742 4,422 SH   SOLE   4,422 0 0
Akamai Technologies Inc CMN Common Stock 00971T101 6 61 SH   SOLE   61 0 0
Albemarle Corp CMN Common Stock 012653101 8 35 SH   SOLE   35 0 0
Alexandria Real Estate Equities, Inc. Common Stock 015271109 10 52 SH   SOLE   52 0 0
Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 859 5,802 SH   SOLE   5,802 0 0
Align Technology Common Stock 016255101 15 23 SH   SOLE   23 0 0
Allegion PLC CMN Common Stock G0176J109 8 60 SH   SOLE   60 0 0
Alliance Data Systems Corporat CMN Common Stock 018581108 5 46 SH   SOLE   46 0 0
Alliant Energy Corp Common Stock 018802108 8 144 SH   SOLE   144 0 0
Allison Transmission Common Stock 01973R101 28 804 SH   SOLE   804 0 0
Allstate Corporation Common Stock Common Stock 020002101 9 68 SH   SOLE   68 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305 243 91 SH   SOLE   91 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107 235 88 SH   SOLE   88 0 0
Altaba Inc XXX Escrow Pending Common Stock 021ESC017 3 500 SH   SOLE   500 0 0
Altra Industrial Motion Common Stock 02208R106 21 370 SH   SOLE   370 0 0
Altria Group, Inc. CMN Common Stock 02209S103 442 9,531 SH   SOLE   9,531 0 0
Amazon.Com Inc CMN Common Stock 023135106 371 113 SH   SOLE   113 0 0
Amcor PLC Ordinary Shares Common Stock G0250X107 8 651 SH   SOLE   651 0 0
American Electric Power Inc CMN Common Stock 025537101 10 124 SH   SOLE   124 0 0
American Express Co. CMN Common Stock 025816109 31 185 SH   SOLE   185 0 0
American Intl Group, Inc. CMN Common Stock 026874784 9 171 SH   SOLE   171 0 0
American Tower Corporation CMN Common Stock 03027X100 30 113 SH   SOLE   113 0 0
American Water Works Common Stock 030420103 10 61 SH   SOLE   61 0 0
Ameriprise Financial, Inc. CMN Common Stock 03076C106 8 29 SH   SOLE   29 0 0
Amerisourcebergen Corporation CMN Common Stock 03073E105 14 115 SH   SOLE   115 0 0
Ametek Inc new CMN Common Stock 031100100 9 74 SH   SOLE   74 0 0
Amgen Inc. CMN Common Stock 031162100 25 118 SH   SOLE   118 0 0
Amphenol Corp CL-A new CMN Class A Common Stock 032095101 11 156 SH   SOLE   156 0 0
Amplitude Inc Class A Common Stock 03213A104 185 3,406 SH   SOLE   3,406 0 0
Analog Devices, Inc. CMN Common Stock 032654105 35 211 SH   SOLE   211 0 0
Ansys Inc Common Stock 03662Q105 7 22 SH   SOLE   22 0 0
Anthem, Inc. CMN Common Stock 036752103 29 77 SH   SOLE   77 0 0
Aon PLC CL A Common Stock G0403H108 30 106 SH   SOLE   106 0 0
Apartment Income REIT Co Common Stock 03750L109 5 112 SH   SOLE   112 0 0
Apple, Inc. CMN Common Stock 037833100 814 5,755 SH   SOLE   5,755 0 0
Applied Materials Inc CMN Common Stock 038222105 40 311 SH   SOLE   311 0 0
Apt Invt MGMT Co Common Stock 03748R747 1 112 SH   SOLE   112 0 0
Aptiv PLC Common Stock G6095L109 19 128 SH   SOLE   128 0 0
Archer Daniels Midland Co CMN Common Stock 039483102 14 238 SH   SOLE   238 0 0
Arconic Corporation Common Stock 03966V107 1 24 SH   SOLE   24 0 0
Arista Networks Inc Common Stock 040413106 5 16 SH   SOLE   16 0 0
Ark Genomic Revolution ETF ETF 00214Q302 37 500 SH   SOLE   500 0 0
Ark Innovation ETF ETF 00214Q104 1,608 14,550 SH   SOLE   14,550 0 0
Ark Israel Innovative Technology ETF ETF 00214Q609 37 1,258 SH   SOLE   1,258 0 0
Arthur J Gallagher&c Common Stock 363576109 8 57 SH   SOLE   57 0 0
Assurant Inc Common Stock 04621X108 3 17 SH   SOLE   17 0 0
AT&T Inc CMN Common Stock 00206R102 113 4,191 SH   SOLE   4,191 0 0
Atlassian Corp PLC F Class A Common Stock G06242104 39 100 SH   SOLE   100 0 0
Autodesk Inc CMN Common Stock 052769106 17 61 SH   SOLE   61 0 0
Automatic Data Processing Inc CMN Common Stock 053015103 26 131 SH   SOLE   131 0 0
Autozone, Inc. CMN Common Stock 053332102 15 9 SH   SOLE   9 0 0
Avalonbay Communities Inc CMN Common Stock 053484101 9 42 SH   SOLE   42 0 0
Avery Dennison Corporation CMN Common Stock 053611109 16 76 SH   SOLE   76 0 0
Avid Technology Inc Common Stock 05367P100 20 700 SH   SOLE   700 0 0
Baidu Com Inc F Sponsored ADR Common Stock 056752108 42 275 SH   SOLE   275 0 0
Baker Hughes A GE Co CL A Common Stock 05722G100 5 198 SH   SOLE   198 0 0
Ball Corporation CMN Common Stock 058498106 4 39 SH   SOLE   39 0 0
Bank Of America Corp CMN Common Stock 060505104 80 1,883 SH   SOLE   1,883 0 0
Bath & Body WKS Inc Common Stock 070830104 3 55 SH   SOLE   55 0 0
Baxter International Inc CMN Common Stock 071813109 9 109 SH   SOLE   109 0 0
Becton Dickinson & Co CMN Common Stock 075887109 15 59 SH   SOLE   59 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 132 484 SH   SOLE   484 0 0
Best Buy Co Inc CMN Series Common Stock 086516101 5 48 SH   SOLE   48 0 0
Biogen Inc. CMN Common Stock 09062X103 41 145 SH   SOLE   145 0 0
Bio-Rad Labs Inc Class A Common Stock 090572207 7 9 SH   SOLE   9 0 0
Bitfrontier Capital Hold Common Stock 09174L104 0 1,200 SH   SOLE   1,200 0 0
BLACKROCK INC Common Stock 09247X101 34 40 SH   SOLE   40 0 0
Blackstone Group Inc Common Stock 09260D107 8 66 SH   SOLE   66 0 0
Blueprint Medicines Corp Common Stock 09627Y109 3 30 SH   SOLE   30 0 0
Boeing Company CMN Common Stock 097023105 30 137 SH   SOLE   137 0 0
Booking Holdings Inc Common Stock 09857L108 19 8 SH   SOLE   8 0 0
Borgwarner Inc. CMN Common Stock 099724106 4 103 SH   SOLE   103 0 0
Boston Scientific Corp. Common Stock Common Stock 101137107 28 635 SH   SOLE   635 0 0
Bristol-Myers Squibb Company CMN Common Stock 110122108 35 595 SH   SOLE   595 0 0
British American Tobacco PLC Sponsored ADR Common Stock 110448107 25 700 SH   SOLE   700 0 0
Broadcom Inc Common Stock 11135F101 18 38 SH   SOLE   38 0 0
Broadridge Finl Solu Common Stock 11133T103 4 24 SH   SOLE   24 0 0
Brown Forman Corp CL B CMN Class B Common Stock 115637209 3 50 SH   SOLE   50 0 0
Cabot Oil & Gas Corporation CMN Common Stock 127097103 6 292 SH   SOLE   292 0 0
Cadence Design Systems Inc CMN Common Stock 127387108 9 61 SH   SOLE   61 0 0
Caesars Entmt Inc New Common Stock 12769G100 6 54 SH   SOLE   54 0 0
Campbell Soup Common Stock 134429109 2 40 SH   SOLE   40 0 0
Capital One Financial Corp CMN Common Stock 14040H105 18 110 SH   SOLE   110 0 0
Cardinal Health Inc CMN Common Stock 14149Y108 5 95 SH   SOLE   95 0 0
Carmax, Inc. CMN Common Stock 143130102 4 34 SH   SOLE   34 0 0
Carrier Global Corporation Common Stock 14448C104 10 201 SH   SOLE   201 0 0
Caterpillar Inc delaware CMN Common Stock 149123101 23 122 SH   SOLE   122 0 0
Cbre Group Inc CMN Common Stock 12504L109 9 88 SH   SOLE   88 0 0
Centene Corporation CMN Common Stock 15135B101 7 114 SH   SOLE   114 0 0
Cerner Corp CMN Common Stock 156782104 8 109 SH   SOLE   109 0 0
Charles Schwab Corporation CMN Common Stock 808513105 27 372 SH   SOLE   372 0 0
Charles Schwab US REIT ETF ETF 808524847 5 111 SH   SOLE   111 0 0
Charter Communications, Inc. CMN Common Stock 16119P108 31 42 SH   SOLE   42 0 0
Chegg Inc Common Stock 163092109 1,639 24,100 SH   SOLE   24,100 0 0
Chevron Corporation CMN Common Stock 166764100 45 442 SH   SOLE   442 0 0
Chipotle Mexican Grill, Inc. CMN Common Stock 169656105 7 4 SH   SOLE   4 0 0
Chubb LTD CMN Common Stock H1467J104 17 98 SH   SOLE   98 0 0
Church & Dwight Co Inc Common Stock 171340102 9 103 SH   SOLE   103 0 0
CIGNA Corp Common Stock 125523100 20 98 SH   SOLE   98 0 0
Cincinnati Finl Common Stock 172062101 6 48 SH   SOLE   48 0 0
Cintas Corporation CMN Common Stock 172908105 8 21 SH   SOLE   21 0 0
Cisco Systems, Inc. CMN Common Stock 17275R102 63 1,154 SH   SOLE   1,154 0 0
Citigroup Inc. CMN Common Stock 172967424 38 541 SH   SOLE   541 0 0
Citizens Financial Group Inc CMN Common Stock 174610105 8 176 SH   SOLE   176 0 0
Citrix Systems Inc CMN Common Stock 177376100 4 37 SH   SOLE   37 0 0
Clorox Co the delaware CMN Common Stock 189054109 8 48 SH   SOLE   48 0 0
Cloudera Inc Common Stock 18914U100 34 2,121 SH   SOLE   2,121 0 0
Cme Group Inc. CMN Class A Common Stock 12572Q105 19 98 SH   SOLE   98 0 0
CMS Energy Corporation CMN Common Stock 125896100 2 31 SH   SOLE   31 0 0
Coca-Cola Company the CMN Common Stock 191216100 46 878 SH   SOLE   878 0 0
Cognizant Technology Solutions Corp Class A Common Stock 192446102 6 87 SH   SOLE   87 0 0
Cohen Steers Qual Income Common Stock 19247L106 118 7,941 SH   SOLE   7,941 0 0
Coinbase Global Inc Common Stock 19260Q107 1,239 5,448 SH   SOLE   5,448 0 0
Colgate-Palmolive Co CMN Common Stock 194162103 14 188 SH   SOLE   188 0 0
Comcast Corporation CMN Class A Voting Common Stock 20030N101 66 1,186 SH   SOLE   1,186 0 0
Comerica Incorporated CMN Common Stock 200340107 11 130 SH   SOLE   130 0 0
Conagra Inc CMN Common Stock 205887102 3 89 SH   SOLE   89 0 0
Conocophillips CMN Common Stock 20825C104 10 148 SH   SOLE   148 0 0
Consolidated Edison Inc CMN Common Stock 209115104 5 66 SH   SOLE   66 0 0
Constellation Brands Inc CMN Class A Common Stock 21036P108 8 38 SH   SOLE   38 0 0
Cooper Companies Common Stock 216648402 9 22 SH   SOLE   22 0 0
Corning Incorporated CMN Common Stock 219350105 4 117 SH   SOLE   117 0 0
Corteva Inc Common Stock 22052L104 6 140 SH   SOLE   140 0 0
Costco Wholesale Corporation CMN Common Stock 22160K105 56 124 SH   SOLE   124 0 0
Credit Suisse Group Sponsored ADR Derivative 225401908 0 1,000 SH   SOLE   0 0 1,000
Credit Suisse Group Sponsored ADR Common Stock 225401108 27 2,760 SH   SOLE   2,760 0 0
Crispr Therapeutics F Common Stock H17182108 38 338 SH   SOLE   338 0 0
Crown Castle Intl Corp CMN Common Stock 22822V101 24 137 SH   SOLE   137 0 0
CSX Corporation CMN Common Stock 126408103 18 612 SH   SOLE   612 0 0
Cummins Inc Common Stock Common Stock 231021106 7 31 SH   SOLE   31 0 0
CVS Health Corp CMN Common Stock 126650100 26 306 SH   SOLE   306 0 0
D.R. Horton, Inc. CMN Common Stock 23331A109 9 105 SH   SOLE   105 0 0
Danaher Corporation CMN Common Stock 235851102 50 164 SH   SOLE   164 0 0
Darden Restaurants Common Stock 237194105 6 37 SH   SOLE   37 0 0
Deere & Company CMN Common Stock 244199105 30 89 SH   SOLE   89 0 0
Dexcom, Inc. CMN Common Stock 252131107 16 30 SH   SOLE   30 0 0
Diamondback Energy Inc Common Stock 25278X109 34 361 SH   SOLE   361 0 0
Digital Realty Trust, Inc. CMN Common Stock 253868103 10 72 SH   SOLE   72 0 0
Digitalocean Holdings, Inc. CMN Common Stock 25402D102 449 5,787 SH   SOLE   5,787 0 0
Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 20 188 SH   SOLE   188 0 0
Discover Financial Services CMN Common Stock 254709108 20 164 SH   SOLE   164 0 0
DNP Select Income CF Common Stock 23325P104 76 7,089 SH   SOLE   7,089 0 0
Docusign Inc Common Stock 256163106 2,106 8,182 SH   SOLE   8,182 0 0
Dollar Tree Inc. CMN Common Stock 256746108 11 116 SH   SOLE   116 0 0
Dominion Resources, Inc. CMN Common Stock 25746U109 17 239 SH   SOLE   239 0 0
Dominos Pizza Inc Common Stock 25754A201 5 10 SH   SOLE   10 0 0
Domo Inc Class B Common Stock 257554105 43 505 SH   SOLE   505 0 0
Doordash Inc Class A Common Stock 25809K105 1,394 6,770 SH   SOLE   6,770 0 0
Dow Inc Common Stock 260557103 6 110 SH   SOLE   110 0 0
Dropbox Inc Common Stock 26210C104 57 1,934 SH   SOLE   1,934 0 0
Dte Energy Company CMN Common Stock 233331107 3 31 SH   SOLE   31 0 0
Duke Energy Corporation CMN Common Stock 26441C204 27 273 SH   SOLE   273 0 0
Duke Realty Corp CMN Common Stock 264411505 5 114 SH   SOLE   114 0 0
DuPont De Nemours Inc Common Stock 26614N102 7 110 SH   SOLE   110 0 0
DXC Technology Company CMN Common Stock 23355L106 31 914 SH   SOLE   914 0 0
Eastman Chem Co CMN Common Stock 277432100 4 36 SH   SOLE   36 0 0
Eaton Corp PLC CMN Common Stock G29183103 13 89 SH   SOLE   89 0 0
eBay Inc. CMN Common Stock 278642103 9 125 SH   SOLE   125 0 0
Ecolab Inc CMN Common Stock 278865100 17 82 SH   SOLE   82 0 0
Edison International CMN Common Stock 281020107 9 168 SH   SOLE   168 0 0
Edwards Lifesciences Corp CMN Common Stock 28176E108 18 161 SH   SOLE   161 0 0
Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 115 4,800 SH   SOLE   4,800 0 0
Elastic N V F Common Stock N14506104 453 3,038 SH   SOLE   3,038 0 0
Electronic Arts Common Stock 285512109 9 63 SH   SOLE   63 0 0
Eli Lilly & Co CMN Common Stock 532457108 40 171 SH   SOLE   171 0 0
Emerson Electric Co. CMN Common Stock 291011104 9 95 SH   SOLE   95 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1,327 26,757 SH   SOLE   26,757 0 0
Enphase Energy Inc Common Stock 29355A107 7 48 SH   SOLE   48 0 0
Equifax Inc CMN Common Stock 294429105 15 58 SH   SOLE   58 0 0
Equinix, Inc. REIT Common Stock 29444U700 19 24 SH   SOLE   24 0 0
Equity Residential CMN Common Stock 29476L107 12 152 SH   SOLE   152 0 0
Estee Lauder Cos Inc CL-A CMN Class A Common Stock 518439104 16 52 SH   SOLE   52 0 0
Etsy Inc Common Stock 29786A106 5 25 SH   SOLE   25 0 0
Evergy Inc Com Common Stock 30034W106 7 107 SH   SOLE   107 0 0
Eversource Energy Common Stock 30040W108 9 110 SH   SOLE   110 0 0
Exelon Corporation CMN Common Stock 30161N101 12 239 SH   SOLE   239 0 0
Expeditors Intl Wash Common Stock 302130109 6 50 SH   SOLE   50 0 0
Extra Space Storage Inc. CMN Common Stock 30225T102 8 47 SH   SOLE   47 0 0
Exxon Mobil Corporation CMN Common Stock 30231G102 50 857 SH   SOLE   857 0 0
F M C Corp Common Stock 302491303 2 22 SH   SOLE   22 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102 378 1,115 SH   SOLE   1,115 0 0
Fastenal Co CMN Common Stock 311900104 7 144 SH   SOLE   144 0 0
Fedex Corp CMN Common Stock 31428X106 12 54 SH   SOLE   54 0 0
Fidelity Natl Info SVCS Inc CMN Common Stock 31620M106 13 110 SH   SOLE   110 0 0
Fidelity NTNL Finl, Inc. Common Stock 31620R303 28 618 SH   SOLE   618 0 0
First Republic Bank Common Stock 33616C100 7 38 SH   SOLE   38 0 0
Firstenergy Corp CMN Common Stock 337932107 8 237 SH   SOLE   237 0 0
Fiserv Inc CMN Common Stock 337738108 7 63 SH   SOLE   63 0 0
Ford Motor Company CMN Common Stock 345370860 13 940 SH   SOLE   940 0 0
Fortinet Inc Common Stock 34959E109 16 56 SH   SOLE   56 0 0
Fortive Corporation CMN Common Stock 34959J108 7 99 SH   SOLE   99 0 0
Fox Corp CL A Common Stock 35137L105 33 821 SH   SOLE   821 0 0
Fox Corp CL B Common Stock 35137L204 3 71 SH   SOLE   71 0 0
Freeport-Mcmoran Inc CMN Common Stock 35671D857 10 313 SH   SOLE   313 0 0
Garmin LTD F Common Stock H2906T109 5 32 SH   SOLE   32 0 0
Generac Holdings Inc Common Stock 368736104 9 21 SH   SOLE   21 0 0
General Dynamics Corp. CMN Common Stock 369550108 20 104 SH   SOLE   104 0 0
General Electric Company Com Common Stock 369604301 30 295 SH   SOLE   295 0 0
General Mills Inc CMN Common Stock 370334104 10 171 SH   SOLE   171 0 0
General Motors Company CMN Common Stock 37045V100 18 340 SH   SOLE   340 0 0
Genuine Parts Co. CMN Common Stock 372460105 5 37 SH   SOLE   37 0 0
Gilead Sciences CMN Common Stock 375558103 27 384 SH   SOLE   384 0 0
Global PMTS Inc CMN Common Stock 37940X102 22 139 SH   SOLE   139 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 30 79 SH   SOLE   79 0 0
Grayscale Bitcoin TR BTC ETF 389637109 22 659 SH   SOLE   659 0 0
Groupon Inc Common Stock 399473206 0 9 SH   SOLE   9 0 0
Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 179 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 34 7,100 SH   SOLE   7,100 0 0
Halliburton Company CMN Common Stock 406216101 5 220 SH   SOLE   220 0 0
Harley-Davidson Inc CMN Common Stock 412822108 3 84 SH   SOLE   84 0 0
Hartford Financial SRVCS Group CMN Common Stock 416515104 7 104 SH   SOLE   104 0 0
Hasbro Inc Common Stock 418056107 11 123 SH   SOLE   123 0 0
Hca Holdings, Inc. CMN Common Stock 40412C101 14 59 SH   SOLE   59 0 0
Healthpeak PPTYS Inc Common Stock 42250P103 12 348 SH   SOLE   348 0 0
Henry Jack & Assoc Common Stock 426281101 3 21 SH   SOLE   21 0 0
Hewlett Packard Enterprise Co CMN Common Stock 42824C109 7 472 SH   SOLE   472 0 0
Hilton Worldwide Holdings Inc. CMN Common Stock 43300A203 9 66 SH   SOLE   66 0 0
Hims & Hers Health Inc Common Stock 433000106 70 9,289 SH   SOLE   9,289 0 0
Honeywell Intl Inc CMN Common Stock 438516106 34 160 SH   SOLE   160 0 0
Hong Kong Exc & CL Ordf Common Stock Y3506N139 2 30 SH   SOLE   30 0 0
Hormel Foods Corp CMN Common Stock 440452100 2 39 SH   SOLE   39 0 0
Howmet Aerospace Inc Common Stock 443201108 3 98 SH   SOLE   98 0 0
HP Inc. CMN Common Stock 40434L105 13 472 SH   SOLE   472 0 0
Humana Inc. CMN Common Stock 444859102 10 25 SH   SOLE   25 0 0
Huntington Ingalls Common Stock 446413106 6 29 SH   SOLE   29 0 0
Idexx Labs Inc Common Stock 45168D104 10 16 SH   SOLE   16 0 0
Ihs Markit LTD F Common Stock G47567105 9 76 SH   SOLE   76 0 0
Illinois Tool Works CMN Common Stock 452308109 22 106 SH   SOLE   106 0 0
Illumina, Inc. CMN Common Stock 452327109 12 30 SH   SOLE   30 0 0
Ingersoll Rand Inc Common Stock 45687V106 5 108 SH   SOLE   108 0 0
Intel Corporation CMN Common Stock 458140100 95 1,784 SH   SOLE   1,784 0 0
Intercontinental Exchange Inc CMN Common Stock 45866F104 18 161 SH   SOLE   161 0 0
International Paper Co. CMN Common Stock 460146103 3 56 SH   SOLE   56 0 0
Interpublic Group Cos CMN Common Stock 460690100 12 319 SH   SOLE   319 0 0
Intl Business Machines Corp CMN Common Stock 459200101 27 193 SH   SOLE   193 0 0
Intl Flavors & Fragrances Common Stock 459506101 12 86 SH   SOLE   86 0 0
Intuit Inc CMN Common Stock 461202103 84 155 SH   SOLE   155 0 0
Intuitive Surgical, Inc. CMN Common Stock 46120E602 22 22 SH   SOLE   22 0 0
Invesco China Technology ETF ETF 46138E800 1,307 19,868 SH   SOLE   19,868 0 0
Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 50 1,505 SH   SOLE   1,505 0 0
Invesco QQQ Trust ETF ETF 46090E103 18,186 50,744 SH   SOLE   50,744 0 0
Invesco Water Resources ETF ETF 46137V142 35 633 SH   SOLE   633 0 0
Invitae Corp Common Stock 46185L103 30 1,054 SH   SOLE   1,054 0 0
Iqvia Holdings Inc Common Stock 46266C105 9 37 SH   SOLE   37 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2,182 32,653 SH   SOLE   32,653 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 5,040 46,159 SH   SOLE   46,159 0 0
iShares Global Clean Energy ETF ETF 464288224 45 2,092 SH   SOLE   2,092 0 0
iShares MSCI Brazil ETF IV ETF 464286400 11 353 SH   SOLE   353 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 886 17,589 SH   SOLE   17,589 0 0
iShares MSCI Mexico ETF ETF 464286822 1 21 SH   SOLE   21 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 919 18,831 SH   SOLE   18,831 0 0
iShares MSCI South Africa ETF IV ETF 464286780 15 318 SH   SOLE   318 0 0
iShares TR Esg Advanced MSCI EAFE ETF ETF 46436E759 508 7,500 SH   SOLE   7,500 0 0
J B Hunt Transport Common Stock 445658107 3 19 SH   SOLE   19 0 0
Jacobs Engineering GRP CMN Common Stock 469814107 3 22 SH   SOLE   22 0 0
Johnson & Johnson CMN Common Stock 478160104 315 1,948 SH   SOLE   1,948 0 0
Johnson CTLS Int PLC CMN Common Stock G51502105 12 176 SH   SOLE   176 0 0
JPMorgan Chase & Co CMN Common Stock 46625H100 119 726 SH   SOLE   726 0 0
Juniper Networks, Inc. CMN Common Stock 48203R104 6 231 SH   SOLE   231 0 0
Kansas City Southern CMN Common Stock 485170302 7 26 SH   SOLE   26 0 0
Keycorp CMN Common Stock 493267108 7 346 SH   SOLE   346 0 0
Keysight Tech Inc Common Stock 49338L103 12 73 SH   SOLE   73 0 0
Kimberly Clark Corp CMN Common Stock 494368103 17 131 SH   SOLE   131 0 0
KINDER MORGAN INC Common Stock 49456B101 5 278 SH   SOLE   278 0 0
Kla-Tencor Corporation CMN Common Stock 482480100 9 27 SH   SOLE   27 0 0
Korea Electric Power C F Sponsored ADR Common Stock 500631106 2 180 SH   SOLE   180 0 0
Kraneshares CSI China Internet ETF ETF 500767306 235 4,956 SH   SOLE   4,956 0 0
Kroger Company CMN Common Stock 501044101 8 194 SH   SOLE   194 0 0
L3harris Technologies In Common Stock 502431109 9 39 SH   SOLE   39 0 0
Laboratory Corporation Of Amer CMN Common Stock 50540R409 6 22 SH   SOLE   22 0 0
Lam Research Corp CMN Common Stock 512807108 23 40 SH   SOLE   40 0 0
Lamb Weston Holdings, Inc. CMN Common Stock 513272104 2 31 SH   SOLE   31 0 0
Leggett & Platt Inc CMN Common Stock 524660107 3 58 SH   SOLE   58 0 0
Lincoln Natl.Corp.Inc. CMN Common Stock 534187109 15 218 SH   SOLE   218 0 0
Linde PLC Common Stock G5494J103 40 137 SH   SOLE   137 0 0
Live Nation Entertainment Inc CMN Common Stock 538034109 14 154 SH   SOLE   154 0 0
Lockheed Martin Corporation CMN Common Stock 539830109 13 37 SH   SOLE   37 0 0
Lowes Companies Inc CMN Common Stock 548661107 36 177 SH   SOLE   177 0 0
Lucira Health Inc Common Stock 54948U105 173 22,800 SH   SOLE   22,800 0 0
Lumen Technologies Inc Common Stock 550241103 5 394 SH   SOLE   394 0 0
LYFT Inc Class A Common Stock 55087P104 186 3,467 SH   SOLE   3,467 0 0
Lynas Corp Ordf Common Stock Q5683J210 1 200 SH   SOLE   200 0 0
Lyondellbasell Industries N.V. CMN Class A Common Stock N53745100 6 67 SH   SOLE   67 0 0
M&T Bank Corporation CMN Common Stock 55261F104 9 59 SH   SOLE   59 0 0
Magnite Inc Common Stock 55955D100 322 11,500 SH   SOLE   11,500 0 0
Marathon Oil Corporation CMN Common Stock 565849106 34 2,455 SH   SOLE   2,455 0 0
Marathon Petroleum Corporation CMN Common Stock 56585A102 10 156 SH   SOLE   156 0 0
Marketaxess Holdings Common Stock 57060D108 4 10 SH   SOLE   10 0 0
Marriott International, Inc. CMN Class A Common Stock 571903202 14 95 SH   SOLE   95 0 0
Marsh & Mclennan Co Inc CMN Common Stock 571748102 23 149 SH   SOLE   149 0 0
Mastercard Incorporated CMN Class A Common Stock 57636Q104 78 225 SH   SOLE   225 0 0
MC Donalds Corp CMN Common Stock 580135101 55 227 SH   SOLE   227 0 0
McCormick & Co Non VTG SHRS CMN Common Stock 579780206 6 77 SH   SOLE   77 0 0
Mckesson Corporation CMN Common Stock 58155Q103 12 60 SH   SOLE   60 0 0
Medtronic Public Limited Compa CMN Common Stock G5960L103 43 338 SH   SOLE   338 0 0
Mercadolibre Inc Common Stock 58733R102 40 24 SH   SOLE   24 0 0
Merck & Co., Inc. CMN Common Stock 58933Y105 47 626 SH   SOLE   626 0 0
Meridian Energy LTD SHS Common Stock Q5997E121 37 11,000 SH   SOLE   11,000 0 0
Metlife, Inc. CMN Common Stock 59156R108 14 220 SH   SOLE   220 0 0
Metromile Inc Common Stock 591697107 4 1,100 SH   SOLE   1,100 0 0
Mettler Toledo Intl Common Stock 592688105 7 5 SH   SOLE   5 0 0
MGM Resorts International CMN Common Stock 552953101 6 140 SH   SOLE   140 0 0
Microchip Technology CMN Common Stock 595017104 25 161 SH   SOLE   161 0 0
Micron Technology, Inc. CMN Common Stock 595112103 26 359 SH   SOLE   359 0 0
Microsoft Corporation CMN Common Stock 594918104 1,043 3,699 SH   SOLE   3,699 0 0
Moderna Inc Common Stock 60770K107 27 69 SH   SOLE   69 0 0
Mondelez International, Inc. CMN Common Stock 609207105 179 3,064 SH   SOLE   3,064 0 0
Monster Beverage Corporation CMN Common Stock 61174X109 9 106 SH   SOLE   106 0 0
Moodys Corp CMN Common Stock 615369105 27 75 SH   SOLE   75 0 0
Morgan Stanley CMN Common Stock 617446448 30 306 SH   SOLE   306 0 0
Motorola Solutions Inc CMN Common Stock 620076307 9 39 SH   SOLE   39 0 0
MSCI Inc. CMN Common Stock 55354G100 16 26 SH   SOLE   26 0 0
Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 84 11,210 SH   SOLE   11,210 0 0
Naspers LTD F Unsponsored ADR Common Stock 631512209 1,864 56,050 SH   SOLE   56,050 0 0
Netapp, Inc. CMN Common Stock 64110D104 8 85 SH   SOLE   85 0 0
Netease Inc Sponsored ADR Common Stock 64110W102 394 4,615 SH   SOLE   4,615 0 0
Netflix Com Inc CMN Common Stock 64110L106 53 87 SH   SOLE   87 0 0
Newmont Mining Corporation CMN Common Stock 651639106 13 242 SH   SOLE   242 0 0
Nextera Energy, Inc. CMN Common Stock 65339F101 24 303 SH   SOLE   303 0 0
Nielsen HLDGS PLC CMN Common Stock G6518L108 2 126 SH   SOLE   126 0 0
Nike Class-B CMN Class B Common Stock 654106103 50 342 SH   SOLE   342 0 0
Norfolk Southern Corporation CMN Common Stock 655844108 13 54 SH   SOLE   54 0 0
Northern Trust Corp CMN Common Stock 665859104 7 63 SH   SOLE   63 0 0
Northrop Grumman Corp CMN Common Stock 666807102 14 40 SH   SOLE   40 0 0
Nortonlifelock Inc Common Stock 668771108 7 257 SH   SOLE   257 0 0
NRG Energy, Inc. CMN Common Stock 629377508 7 174 SH   SOLE   174 0 0
Nvidia Corp CMN Common Stock 67066G104 161 777 SH   SOLE   777 0 0
NXP Semiconductors N.V. CMN Common Stock N6596X109 14 73 SH   SOLE   73 0 0
Occidental Petroleum Corp CMN Common Stock 674599105 5 176 SH   SOLE   176 0 0
Old Dominion FGHT Lines Inc CMN Common Stock 679580100 5 16 SH   SOLE   16 0 0
Oneok Inc CMN Common Stock 682680103 16 282 SH   SOLE   282 0 0
Oracle Corporation CMN Common Stock 68389X105 48 554 SH   SOLE   554 0 0
O'reilly Automotive Inc CMN Common Stock 67103H107 15 25 SH   SOLE   25 0 0
Organon & Co Common Stock 68622V106 2 62 SH   SOLE   62 0 0
Otis Worldwide Corp Common Stock 68902V107 8 102 SH   SOLE   102 0 0
Paccar Inc CMN Common Stock 693718108 5 66 SH   SOLE   66 0 0
Pagerduty Inc Common Stock 69553P100 253 6,117 SH   SOLE   6,117 0 0
Palantir Technologies In Class A Common Stock 69608A108 652 27,104 SH   SOLE   27,104 0 0
Palo Alto Networks Common Stock 697435105 14 30 SH   SOLE   30 0 0
Parker-Hannifin Corp. CMN Common Stock 701094104 4 16 SH   SOLE   16 0 0
Paychex, Inc. CMN Common Stock 704326107 9 77 SH   SOLE   77 0 0
Paycom Software Inc Common Stock 70432V102 6 13 SH   SOLE   13 0 0
Paypal Holdings Inc CMN Common Stock 70450Y103 297 1,142 SH   SOLE   1,142 0 0
Peloton Interactive Inc Common Stock 70614W100 93 1,074 SH   SOLE   1,074 0 0
Pentair PLC. CMN Common Stock G7S00T104 9 130 SH   SOLE   130 0 0
Pepsico Inc CMN Common Stock 713448108 49 328 SH   SOLE   328 0 0
Pfizer Inc. CMN Common Stock 717081103 56 1,308 SH   SOLE   1,308 0 0
Philip Morris Intl Inc CMN Common Stock 718172109 147 1,530 SH   SOLE   1,530 0 0
Phillips 66 CMN Common Stock 718546104 6 79 SH   SOLE   79 0 0
PIMCO Gis U.S. Short-Term Fund Non-US Open Ended Fund G7112J507 1,753 153,779 SH   SOLE   153,779 0 0
Pinterest Inc Class A Common Stock 72352L106 451 8,857 SH   SOLE   8,857 0 0
PNC Financial Services Group CMN Common Stock 693475105 28 141 SH   SOLE   141 0 0
Pool Corp Common Stock 73278L105 7 17 SH   SOLE   17 0 0
Poshmark Inc CMN Common Stock 73739W104 11 475 SH   SOLE   475 0 0
PPG Industries, Inc. CMN Common Stock 693506107 10 72 SH   SOLE   72 0 0
Price T Rowe Group Inc CMN Common Stock 74144T108 9 45 SH   SOLE   45 0 0
Principal Financial Group, Inc CMN Common Stock 74251V102 3 51 SH   SOLE   51 0 0
Procter & Gamble Company the CMN Common Stock 742718109 99 710 SH   SOLE   710 0 0
Progressive Corporation the CMN Common Stock 743315103 13 145 SH   SOLE   145 0 0
Prologis Inc CMN Common Stock 74340W103 28 226 SH   SOLE   226 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 899 56,050 SH   SOLE   56,050 0 0
Proto Labs Inc Common Stock 743713109 24 358 SH   SOLE   358 0 0
Public Storage CMN Common Stock 74460D109 11 36 SH   SOLE   36 0 0
Public-SVC Enterprise Group Holding Co Common Stock 744573106 15 240 SH   SOLE   240 0 0
Pultegroup Inc. CMN Common Stock 745867101 9 198 SH   SOLE   198 0 0
Qualcomm Inc CMN Common Stock 747525103 36 281 SH   SOLE   281 0 0
Raytheon Technologies Corp Common Stock 75513E101 28 328 SH   SOLE   328 0 0
Realty Income Corporation CMN Common Stock 756109104 18 272 SH   SOLE   272 0 0
Regeneron Pharmaceutical Inc CMN Common Stock 75886F107 14 23 SH   SOLE   23 0 0
Regions Financial Corporation CMN Common Stock 7591EP100 4 177 SH   SOLE   177 0 0
Roblox Corp Class A Common Stock 771049103 21,459 284,031 SH   SOLE   284,031 0 0
Rocket Companies Class A Class A Common Stock 77311W101 96 6,000 SH   SOLE   6,000 0 0
Rockwell Automation Inc CMN Common Stock 773903109 8 28 SH   SOLE   28 0 0
Roku I N C Class A Common Stock 77543R102 50 158 SH   SOLE   158 0 0
Roper Technologies Inc CMN Common Stock 776696106 10 23 SH   SOLE   23 0 0
Ross Stores,Inc CMN Common Stock 778296103 8 69 SH   SOLE   69 0 0
S&P Global Inc CMN Common Stock 78409V104 30 70 SH   SOLE   70 0 0
Salesforce.Com, Inc CMN Common Stock 79466L302 90 331 SH   SOLE   331 0 0
Sba Communicatns Corp New CL A Common Stock 78410G104 9 26 SH   SOLE   26 0 0
Schlumberger LTD CMN Common Stock 806857108 9 291 SH   SOLE   291 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 24 782 SH   SOLE   782 0 0
Schwab Fundamental Inl Large Com ETF ETF 808524755 1 44 SH   SOLE   44 0 0
Schwab Fundamental US Broad MKT ETF ETF 808524789 29 550 SH   SOLE   550 0 0
Schwab International Equity ETF ETF 808524805 17 436 SH   SOLE   436 0 0
Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH   SOLE   49 0 0
Schwab US Broad Market ETF ETF 808524102 175 1,680 SH   SOLE   1,680 0 0
Schwab US Small Cap ETF ETF 808524607 2 21 SH   SOLE   21 0 0
Seagate Technology HLD F Common Stock G7997R103 7 80 SH   SOLE   80 0 0
Seelos Therapeutics Inc Common Stock 81577F109 2 1,000 SH   SOLE   1,000 0 0
Sempra Energy CMN Common Stock 816851109 14 112 SH   SOLE   112 0 0
Servicenow Inc CMN Common Stock 81762P102 32 51 SH   SOLE   51 0 0
Sherwin-Williams Co CMN Common Stock 824348106 20 72 SH   SOLE   72 0 0
Shopify Inc F Class A Common Stock 82509L107 5,739 4,233 SH   SOLE   4,233 0 0
Simon Property Group Inc CMN Common Stock 828806109 46 352 SH   SOLE   352 0 0
Snap Inc Class A Common Stock 83304A106 2,932 39,695 SH   SOLE   39,695 0 0
Snowflake Inc Class A Common Stock 833445109 30 100 SH   SOLE   100 0 0
Social Capital Hedosop F Class A Common Stock G8251L105 1 66 SH   SOLE   66 0 0
Sofi Technologies Inc F Common Stock 83406F102 342 21,540 SH   SOLE   21,540 0 0
Sonos Inc Com Common Stock 83570H108 87 2,700 SH   SOLE   2,700 0 0
Southwest Airlines Co CMN Common Stock 844741108 15 296 SH   SOLE   296 0 0
Spark New Zealand LTD SHS Common Stock Q8619N107 43 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF ETF 78462F103 3,635 8,442 SH   SOLE   8,442 0 0
SPDR S&P Biotech ETF ETF 78464A870 1,956 15,557 SH   SOLE   15,557 0 0
Splunk Inc CMN Common Stock 848637104 36 251 SH   SOLE   251 0 0
Spotify Technology F Common Stock L8681T102 46 202 SH   SOLE   202 0 0
Square Inc Class A Common Stock 852234103 347 1,446 SH   SOLE   1,446 0 0
Stanley Black & Decker Inc CMN Common Stock 854502101 6 37 SH   SOLE   37 0 0
Starbucks Corp. CMN Common Stock 855244109 33 295 SH   SOLE   295 0 0
State Street Corporation new CMN Common Stock 857477103 15 171 SH   SOLE   171 0 0
Steris PLC F Common Stock G8473T100 7 32 SH   SOLE   32 0 0
Stitch Fix Inc Class A Common Stock 860897107 134 3,347 SH   SOLE   3,347 0 0
Stryker Corp CMN Common Stock 863667101 22 83 SH   SOLE   83 0 0
SVB Financial Group CMN Common Stock 78486Q101 9 14 SH   SOLE   14 0 0
Synchrony Financial CMN Common Stock 87165B103 8 166 SH   SOLE   166 0 0
Synopsys Inc Common Stock 871607107 7 24 SH   SOLE   24 0 0
Sysco Corporation CMN Common Stock 871829107 12 156 SH   SOLE   156 0 0
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 4 37 SH   SOLE   37 0 0
Take Two Interactive Software Common Stock 874054109 542 3,519 SH   SOLE   3,519 0 0
Tapestry Inc Common Stock 876030107 4 108 SH   SOLE   108 0 0
Target Corporation CMN Common Stock 87612E106 33 144 SH   SOLE   144 0 0
Te Connectivity LTD CMN Common Stock H84989104 8 61 SH   SOLE   61 0 0
Teladoc Inc Common Stock 87918A105 35 273 SH   SOLE   273 0 0
Teledyne Technologie Common Stock 879360105 11 25 SH   SOLE   25 0 0
Tencent Holdings Ltd Common Stock G87572163 41 700 SH   SOLE   700 0 0
Tesla Inc Common Stock 88160R101 138 178 SH   SOLE   178 0 0
Texas Instruments Inc. CMN Common Stock 882508104 57 294 SH   SOLE   294 0 0
Textron Inc.Del. CMN Common Stock 883203101 4 60 SH   SOLE   60 0 0
The Bank Of NY Mellon Corp CMN Common Stock 064058100 9 169 SH   SOLE   169 0 0
The Hershey Company CMN Common Stock 427866108 10 57 SH   SOLE   57 0 0
The Home Depot, Inc. CMN Common Stock 437076102 81 248 SH   SOLE   248 0 0
The Kraft Heinz Co CMN Common Stock 500754106 12 324 SH   SOLE   324 0 0
The Mosaic Company CMN Common Stock 61945C103 6 162 SH   SOLE   162 0 0
The Southern Co. CMN Common Stock 842587107 12 200 SH   SOLE   200 0 0
The Travelers Companies, Inc CMN Common Stock 89417E109 11 74 SH   SOLE   74 0 0
The Williams Companies, Inc. CMN Common Stock 969457100 6 247 SH   SOLE   247 0 0
Thermo Fisher Scientific Inc CMN Common Stock 883556102 49 85 SH   SOLE   85 0 0
TJX Companies Inc new CMN Common Stock 872540109 24 361 SH   SOLE   361 0 0
TMC The Metals Co Inc F Common Stock 87261Y106 18 4,000 SH   SOLE   4,000 0 0
T-Mobile US Inc Com Common Stock 872590104 23 181 SH   SOLE   181 0 0
Tractor Supply Co CMN Common Stock 892356106 6 30 SH   SOLE   30 0 0
Trane Technologies PLC Common Stock G8994E103 16 93 SH   SOLE   93 0 0
Transdigm Group Incorporated CMN Common Stock 893641100 8 13 SH   SOLE   13 0 0
Trimble Inc Common Stock 896239100 5 59 SH   SOLE   59 0 0
Truist Finl Corp Common Stock 89832Q109 22 375 SH   SOLE   375 0 0
Twitter Inc Common Stock 90184L102 9 152 SH   SOLE   152 0 0
Tyson Foods Inc CL-A CMN Class A Common Stock 902494103 6 70 SH   SOLE   70 0 0
U.S. Bancorp CMN Common Stock 902973304 13 214 SH   SOLE   214 0 0
Uber Technologies Inc Common Stock 90353T100 859 19,184 SH   SOLE   19,184 0 0
Uipath Inc Common Stock 90364P105 35 658 SH   SOLE   658 0 0
Ulta Salon Cosmetics & Fragran CMN Common Stock 90384S303 6 16 SH   SOLE   16 0 0
Union Pacific Corp. CMN Common Stock 907818108 34 171 SH   SOLE   171 0 0
United Continental Holding Inc CMN Common Stock 910047109 9 196 SH   SOLE   196 0 0
United Parcel Service, Inc. Class B Common Stock Common Stock 911312106 35 193 SH   SOLE   193 0 0
United Rentals, Inc. CMN Common Stock 911363109 20 57 SH   SOLE   57 0 0
Unitedhealth Group Incorporate CMN Common Stock 91324P102 97 248 SH   SOLE   248 0 0
Unity Software Inc Common Stock 91332U101 508,433 4,027,194 SH   SOLE   4,027,194 0 0
Valero Energy Corporation CMN Common Stock 91913Y100 18 256 SH   SOLE   256 0 0
Vaneck Vectors Natural Resources ETF ETF 92189F841 58 1,266 SH   SOLE   1,266 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 18 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 7,494 148,416 SH   SOLE   148,416 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,449 88,957 SH   SOLE   88,957 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4,209 51,935 SH   SOLE   51,935 0 0
Vanguard Health Care ETF ETF 92204A504 189 763 SH   SOLE   763 0 0
Vanguard Information Technology ETF ETF 92204A702 1,134 2,820 SH   SOLE   2,820 0 0
Vanguard Intermediate Term Cor ETF ETF 92206C870 3 27 SH   SOLE   27 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,858 24,921 SH   SOLE   24,921 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,345 33,966 SH   SOLE   33,966 0 0
Vanguard REIT ETF ETF 922908553 422 4,144 SH   SOLE   4,144 0 0
Vanguard S&P 500 ETF ETF 922908363 38,880 98,253 SH   SOLE   98,253 0 0
Vanguard Small Cap Growth ETF ETF 922908595 523 1,865 SH   SOLE   1,865 0 0
Vanguard Small Cap Value ETF ETF 922908611 491 2,904 SH   SOLE   2,904 0 0
Vanguard Total World Stock ETF ETF 922042742 154 1,513 SH   SOLE   1,513 0 0
Velo3d Inc Common Stock 92259N104 84 10,000 SH   SOLE   10,000 0 0
Ventas, Inc. CMN Common Stock 92276F100 5 97 SH   SOLE   97 0 0
Veolia Environnement ADR Common Stock 92334N103 22 700 SH   SOLE   700 0 0
Verisign Inc CMN Common Stock 92343E102 2 10 SH   SOLE   10 0 0
Verisk Analytics, Inc. CMN Common Stock 92345Y106 11 53 SH   SOLE   53 0 0
Verizon Communications Inc. CMN Common Stock 92343V104 52 971 SH   SOLE   971 0 0
Vertex Pharmaceuticals Inc CMN Common Stock 92532F100 6 31 SH   SOLE   31 0 0
VF Corp CMN Common Stock 918204108 6 94 SH   SOLE   94 0 0
Viacomcbs Inc Class B Common Stock 92556H206 67 1,693 SH   SOLE   1,693 0 0
Viatris Inc Common Stock 92556V106 8 627 SH   SOLE   627 0 0
Victorias Secret & Co Common Stock 926400102 1 18 SH   SOLE   18 0 0
Visa Inc. CMN Class A Common Stock 92826C839 104 468 SH   SOLE   468 0 0
Vontier Corporation Common Stock 928881101 1 24 SH   SOLE   24 0 0
Vornado Realty Trust CMN Common Stock 929042109 7 169 SH   SOLE   169 0 0
Vulcan Materials Co CMN Common Stock 929160109 8 49 SH   SOLE   49 0 0
Wal Mart Stores Inc CMN Common Stock 931142103 48 343 SH   SOLE   343 0 0
Walgreens Boots Alliance, Inc. CMN Common Stock 931427108 8 168 SH   SOLE   168 0 0
Walt Disney Company the CMN Common Stock 254687106 65 387 SH   SOLE   387 0 0
Warby Parker Inc Class A Common Stock 93403J106 62 1,167 SH   SOLE   1,167 0 0
Waste Management Inc CMN Common Stock 94106L109 320 2,141 SH   SOLE   2,141 0 0
Wec Energy Group, Inc. CMN Common Stock 92939U106 9 102 SH   SOLE   102 0 0
Wells Fargo & Co new CMN Common Stock 949746101 79 1,704 SH   SOLE   1,704 0 0
Welltower Inc CMN Common Stock 95040Q104 7 80 SH   SOLE   80 0 0
West Pharm SRVC Inc Common Stock 955306105 9 22 SH   SOLE   22 0 0
Westrock Company CMN Common Stock 96145D105 6 118 SH   SOLE   118 0 0
Weyerhaeuser Company CMN Common Stock 962166104 5 136 SH   SOLE   136 0 0
Whirlpool Corp. CMN Common Stock 963320106 4 20 SH   SOLE   20 0 0
Willis Towers Watson PLC CMN Common Stock G96629103 5 23 SH   SOLE   23 0 0
Wisdomtree Cloud Computing Fund ETF 97717Y691 1,083 18,800 SH   SOLE   18,800 0 0
Wise PLC Ordf Common Stock G97229101 237 15,994 SH   SOLE   15,994 0 0
WYNN Resorts, Limited CMN Common Stock 983134107 6 69 SH   SOLE   69 0 0
Xcel Energy Inc CMN Common Stock 98389B100 9 148 SH   SOLE   148 0 0
Xilinx Incorporated CMN Common Stock 983919101 18 122 SH   SOLE   122 0 0
Xylem Inc. Common Stock 98419M100 3 26 SH   SOLE   26 0 0
Yum Brands, Inc. CMN Common Stock 988498101 16 127 SH   SOLE   127 0 0
Zebra Technologies Class A Common Stock 989207105 9 18 SH   SOLE   18 0 0
Zillow Group Inc Common Stock 98954M200 41 460 SH   SOLE   460 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5 35 SH   SOLE   35 0 0
Zoetis Inc. CMN Class A Common Stock 98978V103 28 145 SH   SOLE   145 0 0
Zoom Video Communication Common Stock 98980L101 654 2,500 SH   SOLE   2,500 0 0
Zynga Inc Class A Common Stock 98986T108 75 10,000 SH   SOLE   10,000 0 0