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 CO COM 88579Y101 6 45 SH   SOLE NONE 0 0 45
9 METERS BIOPHARMA INC COM 654405109 541 2,072,771 SH   SOLE NONE 2,072,771 0 0
ABBOTT LABS COM 002824100 9,788 90,095 SH   SOLE NONE 87,231 0 2,864
ABBVIE INC COM 00287Y109 208 1,361 SH   SOLE NONE 0 0 1,361
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 72 841 SH   SOLE NONE 0 0 841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 641 SH   SOLE NONE 0 0 641
ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH   SOLE NONE 0 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,340 22,785 SH   SOLE NONE 21,849 0 936
ADVANCED MICRO DEVICES INC COM 007903107 115 1,500 SH   SOLE NONE 0 0 1,500
AFLAC INC COM 001055102 29 519 SH   SOLE NONE 0 0 519
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH   SOLE NONE 0 0 2
AIR PRODS & CHEMS INC COM 009158106 30 125 SH   SOLE NONE 0 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH   SOLE NONE 0 0 2
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE NONE 0 0 3
ALBEMARLE CORP COM 012653101 1 4 SH   SOLE NONE 0 0 4
ALBIREO PHARMA INC COM 01345P106 3 163 SH   SOLE NONE 0 0 163
ALCOA CORP COM 013872106 1 30 SH   SOLE NONE 0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   SOLE NONE 0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 33 SH   SOLE NONE 0 0 33
ALIGN TECHNOLOGY INC COM 016255101 0 2 SH   SOLE NONE 0 0 2
ALLIANT ENERGY CORP COM 018802108 1 22 SH   SOLE NONE 0 0 22
ALLSTATE CORP COM 020002101 28 221 SH   SOLE NONE 0 0 221
ALLY FINL INC COM 02005N100 2 50 SH   SOLE NONE 0 0 50
ALPHABET INC CAP STK CL A 02079K305 859 394 SH   SOLE NONE 9 0 385
ALPHABET INC CAP STK CL C 02079K107 14,353 6,562 SH   SOLE NONE 6,166 0 396
ALTERYX INC COM CL A 02156B103 5 109 SH   SOLE NONE 0 0 109
ALTIMMUNE INC COM NEW 02155H200 1 55 SH   SOLE NONE 0 0 55
ALTRIA GROUP INC COM 02209S103 85 2,046 SH   SOLE NONE 490 0 1,556
AMARIN CORP PLC SPONS ADR NEW 023111206 5 3,673 SH   SOLE NONE 0 0 3,673
AMAZON COM INC COM 023135106 7,460 70,249 SH   SOLE NONE 62,682 0 7,567
AMCOR PLC ORD G0250X107 0 10 SH   SOLE NONE 0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102 3 260 SH   SOLE NONE 0 0 260
AMERICAN EXPRESS CO COM 025816109 5 33 SH   SOLE NONE 0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 12 84 SH   SOLE NONE 0 0 84
AMERICAN TOWER CORP NEW COM 03027X100 398 1,555 SH   SOLE NONE 0 0 1,555
AMERIPRISE FINL INC COM 03076C106 1 4 SH   SOLE NONE 0 0 4
AMERISOURCEBERGEN CORP COM 03073E105 62 441 SH   SOLE NONE 0 0 441
AMETEK INC COM 031100100 0 2 SH   SOLE NONE 0 0 2
AMGEN INC COM 031162100 283 1,162 SH   SOLE NONE 0 0 1,162
AMPHENOL CORP NEW CL A 032095101 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM 032654105 198 1,353 SH   SOLE NONE 0 0 1,353
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 274 SH   SOLE NONE 0 0 274
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE NONE 0 0 500
AON PLC SHS CL A G0403H108 50 185 SH   SOLE NONE 0 0 185
APA CORPORATION COM 03743Q108 19 550 SH   SOLE NONE 0 0 550
APOLLO GLOBAL MGMT INC COM 03769M106 7 149 SH   SOLE NONE 0 0 149
APPLE INC COM 037833100 5,351 39,138 SH   SOLE NONE 1,464 0 37,674
APPLE INC COM 037833100 1,750 12,800 PRN Put SOLE NONE 0 0 12,800
APPLIED MATLS INC COM 038222105 10,968 120,562 SH   SOLE NONE 117,551 0 3,011
APTARGROUP INC COM 038336103 6 58 SH   SOLE NONE 0 0 58
APTIV PLC SHS G6095L109 1 9 SH   SOLE NONE 0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 32 414 SH   SOLE NONE 0 0 414
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE NONE 0 0 1
ARES CAPITAL CORP COM 04010L103 4 203 SH   SOLE NONE 0 0 203
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 210 SH   SOLE NONE 0 0 210
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 138 SH   SOLE NONE 0 0 138
ARK ETF TR FINTECH INNOVA 00214Q708 3 216 SH   SOLE NONE 0 0 216
ARK ETF TR GENOMIC REV ETF 00214Q302 5 159 SH   SOLE NONE 0 0 159
ARK ETF TR INNOVATION ETF 00214Q104 8 198 SH   SOLE NONE 0 0 198
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 76 SH   SOLE NONE 0 0 76
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 33 SH   SOLE NONE 0 0 33
ASPEN TECHNOLOGY INC COM 29109X106 219 1,193 SH   SOLE NONE 0 0 1,193
AT&T INC COM 00206R102 16 765 SH   SOLE NONE 0 0 765
ATHERSYS INC NEW COM 04744L106 0 1,007 SH   SOLE NONE 0 0 1,007
ATMOS ENERGY CORP COM 049560105 43 381 SH   SOLE NONE 0 0 381
AUTODESK INC COM 052769106 57 329 SH   SOLE NONE 0 0 329
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 137 SH   SOLE NONE 0 0 137
AUTOMATIC DATA PROCESSING IN COM 053015103 43 206 SH   SOLE NONE 205 0 1
AVANOS MED INC COM 05350V106 0 5 SH   SOLE NONE 0 0 5
AVERY DENNISON CORP COM 053611109 212 1,312 SH   SOLE NONE 0 0 1,312
B. RILEY FINANCIAL INC COM 05580M108 0 4 SH   SOLE NONE 0 0 4
BAIDU INC SPON ADR REP A 056752108 126 850 SH   SOLE NONE 0 0 850
BAKER HUGHES COMPANY CL A 05722G100 0 8 SH   SOLE NONE 0 0 8
BALL CORP COM 058498106 5,280 76,781 SH   SOLE NONE 75,909 0 872
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   SOLE NONE 0 0 3
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 160 4,596 SH   SOLE NONE 0 0 4,596
BARINGS BDC INC COM 06759L103 36 3,822 SH   SOLE NONE 0 0 3,822
BAXTER INTL INC COM 071813109 1 8 SH   SOLE NONE 0 0 8
BECTON DICKINSON & CO COM 075887109 425 1,722 SH   SOLE NONE 0 0 1,722
BERKLEY W R CORP COM 084423102 0 4 SH   SOLE NONE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 3,559 SH   SOLE NONE 362 0 3,197
BEST BUY INC COM 086516101 0 5 SH   SOLE NONE 0 0 5
BIG 5 SPORTING GOODS CORP COM 08915P101 1 75 SH   SOLE NONE 0 0 75
BIOGEN INC COM 09062X103 24 117 SH   SOLE NONE 0 0 117
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 251 1,725 SH   SOLE NONE 1,725 0 0
BK OF AMERICA CORP COM 060505104 290 9,310 SH   SOLE NONE 0 0 9,310
BLACKROCK INC COM 09247X101 182 299 SH   SOLE NONE 0 0 299
BLACKSTONE INC COM 09260D107 165 1,804 SH   SOLE NONE 0 0 1,804
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 0 3 SH   SOLE NONE 0 0 3
BLOCK INC CL A 852234103 1 11 SH   SOLE NONE 0 0 11
BOEING CO COM 097023105 70 510 SH   SOLE NONE 0 0 510
BOOKING HOLDINGS INC COM 09857L108 191 109 SH   SOLE NONE 0 0 109
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   SOLE NONE 0 0 2
BORGWARNER INC COM 099724106 0 4 SH   SOLE NONE 0 0 4
BOSTON PROPERTIES INC COM 101121101 3 30 SH   SOLE NONE 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 5 136 SH   SOLE NONE 0 0 136
BOYD GAMING CORP COM 103304101 2 37 SH   SOLE NONE 0 0 37
BP PLC SPONSORED ADR 055622104 9 300 SH   SOLE NONE 0 0 300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 46 SH   SOLE NONE 0 0 46
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 647 SH   SOLE NONE 0 0 647
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,357 SH   SOLE NONE 0 0 1,357
BROADCOM INC COM 11135F101 115 237 SH   SOLE NONE 0 0 237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 2 SH   SOLE NONE 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 435 SH   SOLE NONE 435 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 48 SH   SOLE NONE 48 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 237 SH   SOLE NONE 0 0 237
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 958 SH   SOLE NONE 0 0 958
BROWN FORMAN CORP CL B 115637209 2 22 SH   SOLE NONE 0 0 22
BUNGE LIMITED COM G16962105 28 312 SH   SOLE NONE 0 0 312
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE NONE 0 0 3
CACI INTL INC CL A 127190304 7 24 SH   SOLE NONE 0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE NONE 0 0 15
CAMPBELL SOUP CO COM 134429109 0 5 SH   SOLE NONE 0 0 5
CANADIAN NATL RY CO COM 136375102 119 1,060 SH   SOLE NONE 0 0 1,060
CAPITAL ONE FINL CORP COM 14040H105 67 641 SH   SOLE NONE 0 0 641
CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH   SOLE NONE 0 0 7
CARDINAL HEALTH INC COM 14149Y108 7 143 SH   SOLE NONE 0 0 143
CARMAX INC COM 143130102 26 292 SH   SOLE NONE 0 0 292
CARPENTER TECHNOLOGY CORP COM 144285103 8 299 SH   SOLE NONE 0 0 299
CARRIER GLOBAL CORPORATION COM 14448C104 1 28 SH   SOLE NONE 0 0 28
CATALENT INC COM 148806102 13 121 SH   SOLE NONE 0 0 121
CATERPILLAR INC COM 149123101 27 152 SH   SOLE NONE 0 0 152
CBRE GROUP INC CL A 12504L109 5 74 SH   SOLE NONE 0 0 74
CDW CORP COM 12514G108 286 1,814 SH   SOLE NONE 0 0 1,814
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE NONE 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889 0 85 SH   SOLE NONE 0 0 85
CENTENE CORP DEL COM 15135B101 1 15 SH   SOLE NONE 0 0 15
CHARLES RIV LABS INTL INC COM 159864107 8,647 40,416 SH   SOLE NONE 39,603 0 813
CHART INDS INC COM 16115Q308 11 63 SH   SOLE NONE 0 0 63
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 19 SH   SOLE NONE 0 0 19
CHESAPEAKE UTILS CORP COM 165303108 10 80 SH   SOLE NONE 0 0 80
CHEVRON CORP NEW COM 166764100 168 1,158 SH   SOLE NONE 49 0 1,109
CHOICE HOTELS INTL INC COM 169905106 10 90 SH   SOLE NONE 0 0 90
CHUBB LIMITED COM H1467J104 122 619 SH   SOLE NONE 0 0 619
CHURCH & DWIGHT CO INC COM 171340102 0 3 SH   SOLE NONE 0 0 3
CIGNA CORP NEW COM 125523100 6 24 SH   SOLE NONE 0 0 24
CINCINNATI FINL CORP COM 172062101 19 156 SH   SOLE NONE 153 0 3
CINTAS CORP COM 172908105 5 13 SH   SOLE NONE 0 0 13
CISCO SYS INC COM 17275R102 299 7,007 SH   SOLE NONE 0 0 7,007
CITIGROUP INC COM NEW 172967424 13 274 SH   SOLE NONE 0 0 274
CITIZENS FINL GROUP INC COM 174610105 9 259 SH   SOLE NONE 0 0 259
CITRIX SYS INC COM 177376100 3 29 SH   SOLE NONE 0 0 29
CLEARSIDE BIOMEDICAL INC COM 185063104 37 25,000 SH   SOLE NONE 0 0 25,000
CLEVELAND-CLIFFS INC NEW COM 185899101 8 500 SH   SOLE NONE 0 0 500
CLOROX CO DEL COM 189054109 32 227 SH   SOLE NONE 0 0 227
CME GROUP INC COM 12572Q105 243 1,187 SH   SOLE NONE 0 0 1,187
CMS ENERGY CORP COM 125896100 23 339 SH   SOLE NONE 0 0 339
COCA COLA CO COM 191216100 84 1,336 SH   SOLE NONE 20 0 1,316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH   SOLE NONE 0 0 6
COLGATE PALMOLIVE CO COM 194162103 1 16 SH   SOLE NONE 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106 8 107 SH   SOLE NONE 0 0 107
COMCAST CORP NEW CL A 20030N101 341 8,684 SH   SOLE NONE 0 0 8,684
COMERICA INC COM 200340107 0 3 SH   SOLE NONE 0 0 3
COMPUGEN LTD ORD M25722105 0 200 SH   SOLE NONE 200 0 0
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE NONE 0 0 16
CONOCOPHILLIPS COM 20825C104 59 658 SH   SOLE NONE 0 0 658
CONSOLIDATED EDISON INC COM 209115104 0 2 SH   SOLE NONE 0 0 2
CONSTELLATION BRANDS INC CL A 21036P108 24 103 SH   SOLE NONE 0 0 103
CONSTELLATION ENERGY CORP COM 21037T109 11 193 SH   SOLE NONE 0 0 193
CONTRAFECT CORP COM NEW 212326300 0 109 SH   SOLE NONE 0 0 109
COOPER COS INC COM NEW 216648402 280 893 SH   SOLE NONE 0 0 893
COPART INC COM 217204106 1 12 SH   SOLE NONE 0 0 12
CORNING INC COM 219350105 0 4 SH   SOLE NONE 0 0 4
CORTEVA INC COM 22052L104 40 739 SH   SOLE NONE 0 0 739
COSTCO WHSL CORP NEW COM 22160K105 151 315 SH   SOLE NONE 0 0 315
COUPA SOFTWARE INC COM 22266L106 1 21 SH   SOLE NONE 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 270 1,600 SH   SOLE NONE 0 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 21 125 SH   SOLE NONE 0 0 125
CSX CORP COM 126408103 113 3,887 SH   SOLE NONE 0 0 3,887
CUBESMART COM 229663109 20 466 SH   SOLE NONE 0 0 466
CUMMINS INC COM 231021106 0 1 SH   SOLE NONE 0 0 1
CURTISS WRIGHT CORP COM 231561101 9 71 SH   SOLE NONE 0 0 71
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 163 SH   SOLE NONE 0 0 163
CVS HEALTH CORP COM 126650100 132 1,429 SH   SOLE NONE 0 0 1,429
D R HORTON INC COM 23331A109 0 5 SH   SOLE NONE 0 0 5
DANAHER CORPORATION COM 235851102 9,537 37,622 SH   SOLE NONE 36,050 0 1,572
DARIOHEALTH CORP COM NEW 23725P209 1 183 SH   SOLE NONE 0 0 183
DAVITA INC COM 23918K108 0 3 SH   SOLE NONE 0 0 3
DEERE & CO COM 244199105 210 701 SH   SOLE NONE 0 0 701
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE NONE 0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702 1 18 SH   SOLE NONE 0 0 18
DENTSPLY SIRONA INC COM 24906P109 0 8 SH   SOLE NONE 0 0 8
DEVON ENERGY CORP NEW COM 25179M103 119 2,163 SH   SOLE NONE 0 0 2,163
DEXCOM INC COM 252131107 0 4 SH   SOLE NONE 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,212 SH   SOLE NONE 0 0 1,212
DIAMONDBACK ENERGY INC COM 25278X109 51 423 SH   SOLE NONE 0 0 423
DICKS SPORTING GOODS INC COM 253393102 1 17 SH   SOLE NONE 0 0 17
DIGIMARC CORP NEW COM 25381B101 1 87 SH   SOLE NONE 0 0 87
DIGITAL RLTY TR INC COM 253868103 0 1 SH   SOLE NONE 0 0 1
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 232 8,047 SH   SOLE NONE 0 0 8,047
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47 1,792 SH   SOLE NONE 0 0 1,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 155 6,664 SH   SOLE NONE 0 0 6,664
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 836 20,514 SH   SOLE NONE 0 0 20,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 828 26,196 SH   SOLE NONE 0 0 26,196
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 857 17,845 SH   SOLE NONE 0 0 17,845
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 811 20,165 SH   SOLE NONE 0 0 20,165
DIODES INC COM 254543101 2 37 SH   SOLE NONE 0 0 37
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41 648 SH   SOLE NONE 0 0 648
DISCOVER FINL SVCS COM 254709108 0 3 SH   SOLE NONE 0 0 3
DISH NETWORK CORPORATION CL A 25470M109 0 4 SH   SOLE NONE 0 0 4
DISNEY WALT CO COM 254687106 292 3,093 SH   SOLE NONE 0 0 3,093
DISTRIBUTION SOLUTIONS GRP I COM 520776105 21 400 SH   SOLE NONE 400 0 0
DOLLAR GEN CORP NEW COM 256677105 383 1,560 SH   SOLE NONE 50 0 1,510
DOLLAR TREE INC COM 256746108 2 15 SH   SOLE NONE 0 0 15
DOMINION ENERGY INC COM 25746U109 30 371 SH   SOLE NONE 0 0 371
DOMINOS PIZZA INC COM 25754A201 5 12 SH   SOLE NONE 0 0 12
DOW INC COM 260557103 17 323 SH   SOLE NONE 0 0 323
DTE ENERGY CO COM 233331107 23 183 SH   SOLE NONE 0 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 557 5,192 SH   SOLE NONE 0 0 5,192
DUPONT DE NEMOURS INC COM 26614N102 6 110 SH   SOLE NONE 0 0 110
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE NONE 0 0 6
EAGLE MATLS INC COM 26969P108 12 113 SH   SOLE NONE 0 0 113
EASTGROUP PPTYS INC COM 277276101 13 83 SH   SOLE NONE 0 0 83
EASTMAN CHEM CO COM 277432100 0 3 SH   SOLE NONE 0 0 3
EATON CORP PLC SHS G29183103 54 427 SH   SOLE NONE 0 0 427
EBAY INC. COM 278642103 38 905 SH   SOLE NONE 0 0 905
ECOLAB INC COM 278865100 154 998 SH   SOLE NONE 0 0 998
EDWARDS LIFESCIENCES CORP COM 28176E108 384 4,039 SH   SOLE NONE 0 0 4,039
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE NONE 0 0 3
ELEVANCE HEALTH INC COM 036752103 82 170 SH   SOLE NONE 0 0 170
EMBECTA CORP COMMON STOCK 29082K105 8 302 SH   SOLE NONE 0 0 302
EMERSON ELEC CO COM 291011104 182 2,285 SH   SOLE NONE 0 0 2,285
ENBRIDGE INC COM 29250N105 76 1,797 SH   SOLE NONE 0 0 1,797
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95 9,500 SH   SOLE NONE 0 0 9,500
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 16 SH   SOLE NONE 0 0 16
ENPHASE ENERGY INC COM 29355A107 8 39 SH   SOLE NONE 0 0 39
ENTEGRIS INC COM 29362U104 3 32 SH   SOLE NONE 0 0 32
EOG RES INC COM 26875P101 106 961 SH   SOLE NONE 0 0 961
EPAM SYS INC COM 29414B104 13 44 SH   SOLE NONE 0 0 44
EQUINIX INC COM 29444U700 125 191 SH   SOLE NONE 0 0 191
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,099 198,037 SH   SOLE NONE 0 0 198,037
EVERSOURCE ENERGY COM 30040W108 0 4 SH   SOLE NONE 0 0 4
EXACT SCIENCES CORP COM 30063P105 1 18 SH   SOLE NONE 0 0 18
EXELON CORP COM 30161N101 27 586 SH   SOLE NONE 0 0 586
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE NONE 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 5 50 SH   SOLE NONE 0 0 50
EXPONENT INC COM 30214U102 9 97 SH   SOLE NONE 0 0 97
EXTRA SPACE STORAGE INC COM 30225T102 11 66 SH   SOLE NONE 0 0 66
EXXON MOBIL CORP COM 30231G102 678 7,912 SH   SOLE NONE 0 0 7,912
FAIR ISAAC CORP COM 303250104 10 25 SH   SOLE NONE 0 0 25
FASTENAL CO COM 311900104 9 189 SH   SOLE NONE 0 0 189
FEDEX CORP COM 31428X106 1 3 SH   SOLE NONE 0 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14 376 SH   SOLE NONE 0 0 376
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,770 65,172 SH   SOLE NONE 0 0 65,172
FIDELITY NATL INFORMATION SV COM 31620M106 37 408 SH   SOLE NONE 0 0 408
FIFTH THIRD BANCORP COM 316773100 1 26 SH   SOLE NONE 0 0 26
FIRST REP BK SAN FRANCISCO C COM 33616C100 200 1,389 SH   SOLE NONE 0 0 1,389
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 20 SH   SOLE NONE 0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 5 SH   SOLE NONE 0 0 5
FIRSTENERGY CORP COM 337932107 38 1,000 SH   SOLE NONE 0 0 1,000
FISERV INC COM 337738108 47 528 SH   SOLE NONE 0 0 528
FIVE9 INC COM 338307101 4 41 SH   SOLE NONE 0 0 41
FORD MTR CO DEL COM 345370860 89 8,003 SH   SOLE NONE 0 0 8,003
FORTINET INC COM 34959E109 9 160 SH   SOLE NONE 0 0 160
FORTIVE CORP COM 34959J108 0 3 SH   SOLE NONE 0 0 3
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,399 SH   SOLE NONE 0 0 3,399
FOX CORP CL A COM 35137L105 0 3 SH   SOLE NONE 0 0 3
FOX CORP CL B COM 35137L204 0 3 SH   SOLE NONE 0 0 3
FRANKLIN RESOURCES INC COM 354613101 1 23 SH   SOLE NONE 0 0 23
FREEPORT-MCMORAN INC CL B 35671D857 20 696 SH   SOLE NONE 0 0 696
G1 THERAPEUTICS INC COM 3621LQ109 419 84,737 SH   SOLE NONE 84,737 0 0
GALECTO INC COM 36322Q107 0 76 SH   SOLE NONE 0 0 76
GAP INC COM 364760108 0 9 SH   SOLE NONE 0 0 9
GARTNER INC COM 366651107 0 1 SH   SOLE NONE 0 0 1
GENERAC HLDGS INC COM 368736104 46 218 SH   SOLE NONE 0 0 218
GENERAL DYNAMICS CORP COM 369550108 239 1,081 SH   SOLE NONE 0 0 1,081
GENERAL ELECTRIC CO COM NEW 369604301 13 203 SH   SOLE NONE 0 0 203
GENERAL MLS INC COM 370334104 120 1,595 SH   SOLE NONE 0 0 1,595
GENERAL MTRS CO COM 37045V100 8 266 SH   SOLE NONE 0 0 266
GENUINE PARTS CO COM 372460105 10 77 SH   SOLE NONE 0 0 77
GILEAD SCIENCES INC COM 375558103 16 254 SH   SOLE NONE 0 0 254
GLACIER BANCORP INC NEW COM 37637Q105 24 500 SH   SOLE NONE 0 0 500
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE NONE 0 0 100
GLOBAL PMTS INC COM 37940X102 19 172 SH   SOLE NONE 0 0 172
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 119 SH   SOLE NONE 0 0 119
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 85 287 SH   SOLE NONE 0 0 287
GOLUB CAP BDC INC COM 38173M102 3,716 286,723 SH   SOLE NONE 0 0 286,723
GRAINGER W W INC COM 384802104 12 27 SH   SOLE NONE 0 0 27
GUIDEWIRE SOFTWARE INC COM 40171V100 3 40 SH   SOLE NONE 0 0 40
HALLIBURTON CO COM 406216101 10 323 SH   SOLE NONE 0 0 323
HANESBRANDS INC COM 410345102 1 100 SH   SOLE NONE 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH   SOLE NONE 0 0 3
HASBRO INC COM 418056107 4 48 SH   SOLE NONE 0 0 48
HAVERTY FURNITURE COS INC COM 419596101 0 5 SH   SOLE NONE 0 0 5
HCA HEALTHCARE INC COM 40412C101 0 1 SH   SOLE NONE 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103 16 624 SH   SOLE NONE 0 0 624
HENRY JACK & ASSOC INC COM 426281101 355 1,973 SH   SOLE NONE 0 0 1,973
HESS CORP COM 42809H107 4 34 SH   SOLE NONE 0 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 209 SH   SOLE NONE 0 0 209
HF SINCLAIR CORP COM 403949100 16 346 SH   SOLE NONE 0 0 346
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   SOLE NONE 0 0 3
HOLOGIC INC COM 436440101 0 2 SH   SOLE NONE 0 0 2
HOME DEPOT INC COM 437076102 6,960 25,377 SH   SOLE NONE 23,737 0 1,640
HONEYWELL INTL INC COM 438516106 158 908 SH   SOLE NONE 0 0 908
HOWMET AEROSPACE INC COM 443201108 0 5 SH   SOLE NONE 0 0 5
HP INC COM 40434L105 0 6 SH   SOLE NONE 0 0 6
HUBSPOT INC COM 443573100 1 4 SH   SOLE NONE 0 0 4
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LINDE PLC SHS G5494J103 12 43 SH   SOLE NONE 0 0 43
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MERCK & CO INC COM 58933Y105 10,469 114,844 SH   SOLE NONE 113,354 0 1,490
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REGIONS FINANCIAL CORP NEW COM 7591EP100 42 2,263 SH   SOLE NONE 2,223 0 40
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SELECT SECTOR SPDR TR ENERGY 81369Y506 174 2,429 SH   SOLE NONE 0 0 2,429
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SEMPRA COM 816851109 24 161 SH   SOLE NONE 0 0 161
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SMITH A O CORP COM 831865209 0 3 SH   SOLE NONE 0 0 3
SONOS INC COM 83570H108 1 49 SH   SOLE NONE 0 0 49
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 8 SH   SOLE NONE 0 0 8
SOUTHERN CO COM 842587107 12 163 SH   SOLE NONE 0 0 163
SOUTHWEST AIRLS CO COM 844741108 4 124 SH   SOLE NONE 0 0 124
SOUTHWESTERN ENERGY CO COM 845467109 18 2,805 SH   SOLE NONE 0 0 2,805
SPDR GOLD TR GOLD SHS 78463V107 114 676 SH   SOLE NONE 0 0 676
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,460 14,188 SH   SOLE NONE 0 0 14,188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 79 SH   SOLE NONE 0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 1,002 SH   SOLE NONE 824 0 178
SPDR SER TR AEROSPACE DEF 78464A631 539 5,354 SH   SOLE NONE 0 0 5,354
SPDR SER TR BLOOMBERG INTL 78464A151 0 10 SH   SOLE NONE 0 0 10
SPDR SER TR NUVEEN BLMBRG SH 78468R739 210 4,433 SH   SOLE NONE 0 0 4,433
SPDR SER TR PORTFLI TIPS ETF 78464A656 19 679 SH   SOLE NONE 0 0 679
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 20 SH   SOLE NONE 0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 85 SH   SOLE NONE 0 0 85
SPDR SER TR PRTFLO S&P500 VL 78464A508 5 139 SH   SOLE NONE 0 0 139
SPDR SER TR S&P 400 MDCP GRW 78464A821 27 439 SH   SOLE NONE 0 0 439
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 451 SH   SOLE NONE 0 0 451
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 58 SH   SOLE NONE 0 0 58
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH   SOLE NONE 0 0 26
SPDR SER TR S&P 600 SML CAP 78464A813 79 986 SH   SOLE NONE 0 0 986
SPDR SER TR S&P BIOTECH 78464A870 37 500 SH   SOLE NONE 0 0 500
SPDR SER TR S&P PHARMAC 78464A722 67 1,600 SH   SOLE NONE 0 0 1,600
SPDR SER TR S&P REGL BKG 78464A698 6 105 SH   SOLE NONE 0 0 105
SPLUNK INC COM 848637104 3 32 SH   SOLE NONE 0 0 32
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,192 99,387 SH   SOLE NONE 0 0 99,387
STAG INDL INC COM 85254J102 4 142 SH   SOLE NONE 0 0 142
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   SOLE NONE 0 0 1
STARBUCKS CORP COM 855244109 199 2,610 SH   SOLE NONE 0 0 2,610
STATE STR CORP COM 857477103 1 10 SH   SOLE NONE 0 0 10
STERIS PLC SHS USD G8473T100 256 1,242 SH   SOLE NONE 0 0 1,242
STRYKER CORPORATION COM 863667101 34 171 SH   SOLE NONE 0 0 171
SURGEPAYS INC COM NEW 86882L204 6 1,170 SH   SOLE NONE 0 0 1,170
SVB FINANCIAL GROUP COM 78486Q101 210 532 SH   SOLE NONE 0 0 532
SYLVAMO CORP COMMON STOCK 871332102 0 6 SH   SOLE NONE 0 0 6
SYNCHRONY FINANCIAL COM 87165B103 0 4 SH   SOLE NONE 0 0 4
SYNOPSYS INC COM 871607107 54 179 SH   SOLE NONE 0 0 179
SYSCO CORP COM 871829107 98 1,161 SH   SOLE NONE 0 0 1,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 614 SH   SOLE NONE 0 0 614
TARGET CORP COM 87612E106 185 1,311 SH   SOLE NONE 0 0 1,311
TC ENERGY CORP COM 87807B107 5 101 SH   SOLE NONE 0 0 101
TE CONNECTIVITY LTD SHS H84989104 7 61 SH   SOLE NONE 0 0 61
TELEDYNE TECHNOLOGIES INC COM 879360105 14 36 SH   SOLE NONE 0 0 36
TELEFLEX INCORPORATED COM 879369106 50 203 SH   SOLE NONE 0 0 203
TERADYNE INC COM 880770102 0 4 SH   SOLE NONE 0 0 4
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 271 6,670 SH   SOLE NONE 0 0 6,670
TESLA INC COM 88160R101 132 196 SH   SOLE NONE 0 0 196
TEXAS INSTRS INC COM 882508104 95 618 SH   SOLE NONE 0 0 618
TEXTRON INC COM 883203101 0 3 SH   SOLE NONE 0 0 3
THE TRADE DESK INC COM CL A 88339J105 13 300 SH   SOLE NONE 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 10,920 20,100 SH   SOLE NONE 19,706 0 394
TJX COS INC NEW COM 872540109 319 5,707 SH   SOLE NONE 0 0 5,707
T-MOBILE US INC COM 872590104 20 148 SH   SOLE NONE 0 0 148
TOLL BROTHERS INC COM 889478103 2 36 SH   SOLE NONE 0 0 36
TOYOTA MOTOR CORP ADS 892331307 1 9 SH   SOLE NONE 0 0 9
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE NONE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE NONE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 151 892 SH   SOLE NONE 0 0 892
TREVI THERAPEUTICS INC COM 89532M101 3 998 SH   SOLE NONE 0 0 998
TRICO BANCSHARES COM 896095106 9 197 SH   SOLE NONE 0 0 197
TRINSEO PLC SHS G9059U107 10 252 SH   SOLE NONE 0 0 252
TRUIST FINL CORP COM 89832Q109 57 1,191 SH   SOLE NONE 0 0 1,191
TWITTER INC COM 90184L102 0 8 SH   SOLE NONE 0 0 8
TYLER TECHNOLOGIES INC COM 902252105 178 536 SH   SOLE NONE 0 0 536
UBER TECHNOLOGIES INC COM 90353T100 2 104 SH   SOLE NONE 0 0 104
UDR INC COM 902653104 6 135 SH   SOLE NONE 0 0 135
ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH   SOLE NONE 0 0 5
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE NONE 0 0 8
UNDER ARMOUR INC CL C 904311206 0 9 SH   SOLE NONE 0 0 9
UNION PAC CORP COM 907818108 339 1,588 SH   SOLE NONE 0 0 1,588
UNITED AIRLS HLDGS INC COM 910047109 0 6 SH   SOLE NONE 0 0 6
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 243 SH   SOLE NONE 0 0 243
UNITED PARCEL SERVICE INC CL B 911312106 166 908 SH   SOLE NONE 0 0 908
UNITED RENTALS INC COM 911363109 3 11 SH   SOLE NONE 0 0 11
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 100 SH   SOLE NONE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 19,752 38,456 SH   SOLE NONE 36,173 0 2,283
US BANCORP DEL COM NEW 902973304 8 180 SH   SOLE NONE 0 0 180
V F CORP COM 918204108 64 1,444 SH   SOLE NONE 0 0 1,444
VAIL RESORTS INC COM 91879Q109 81 371 SH   SOLE NONE 0 0 371
VALE S A SPONSORED ADS 91912E105 3 220 SH   SOLE NONE 0 0 220
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10 115 SH   SOLE NONE 0 0 115
VANECK ETF TRUST OIL SERVICES ETF 92189H607 69 295 SH   SOLE NONE 0 0 295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 SH   SOLE NONE 0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 66 SH   SOLE NONE 0 0 66
VANGUARD INDEX FDS GROWTH ETF 922908736 167 747 SH   SOLE NONE 0 0 747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 22 SH   SOLE NONE 0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 17 89 SH   SOLE NONE 0 0 89
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 372 SH   SOLE NONE 0 0 372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 919 SH   SOLE NONE 0 0 919
VANGUARD INDEX FDS VALUE ETF 922908744 78 595 SH   SOLE NONE 140 0 455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 433 SH   SOLE NONE 192 0 241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 541 SH   SOLE NONE 0 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 340 SH   SOLE NONE 0 0 340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 370 SH   SOLE NONE 0 0 370
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 442 SH   SOLE NONE 0 0 442
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 255 SH   SOLE NONE 0 0 255
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7 166 SH   SOLE NONE 0 0 166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 95 SH   SOLE NONE 0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 200 SH   SOLE NONE 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 65 SH   SOLE NONE 0 0 65
VENTAS INC COM 92276F100 1 12 SH   SOLE NONE 0 0 12
VERISIGN INC COM 92343E102 17 103 SH   SOLE NONE 0 0 103
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE NONE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,010 SH   SOLE NONE 0 0 2,010
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   SOLE NONE 0 0 8
VIATRIS INC COM 92556V106 1 74 SH   SOLE NONE 0 0 74
VIRACTA THERAPEUTICS INC COM 92765F108 1 245 SH   SOLE NONE 0 0 245
VIRTUS INVT PARTNERS INC COM 92828Q109 16 92 SH   SOLE NONE 0 0 92
VISA INC COM CL A 92826C839 12,184 61,888 SH   SOLE NONE 57,642 0 4,246
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1,238 SH   SOLE NONE 0 0 1,238
VISTEON CORP COM NEW 92839U206 8 80 SH   SOLE NONE 0 0 80
VMWARE INC CL A COM 928563402 14 125 SH   SOLE NONE 0 0 125
VULCAN MATLS CO COM 929160109 6 42 SH   SOLE NONE 0 0 42
WABTEC COM 929740108 0 6 SH   SOLE NONE 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH   SOLE NONE 0 0 44
WALMART INC COM 931142103 112 920 SH   SOLE NONE 0 0 920
WARNER BROS DISCOVERY INC COM SER A 934423104 3 221 SH   SOLE NONE 0 0 221
WASTE MGMT INC DEL COM 94106L109 61 400 SH   SOLE NONE 0 0 400
WATERS CORP COM 941848103 1 3 SH   SOLE NONE 0 0 3
WEC ENERGY GROUP INC COM 92939U106 6 60 SH   SOLE NONE 0 0 60
WELLS FARGO CO NEW COM 949746101 19 490 SH   SOLE NONE 0 0 490
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE NONE 0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH   SOLE NONE 0 0 43
WESTERN DIGITAL CORP. COM 958102105 0 10 SH   SOLE NONE 0 0 10
WESTLAKE CORPORATION COM 960413102 2 20 SH   SOLE NONE 0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 67 SH   SOLE NONE 0 0 67
WHIRLPOOL CORP COM 963320106 173 1,119 SH   SOLE NONE 0 0 1,119
WILLIAMS COS INC COM 969457100 22 716 SH   SOLE NONE 0 0 716
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   SOLE NONE 0 0 3
WINTRUST FINL CORP COM 97650W108 16 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 400 SH   SOLE NONE 0 0 400
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 600 SH   SOLE NONE 0 0 600
WISDOMTREE TR US QTLY DIV GRT 97717X669 37 654 SH   SOLE NONE 0 0 654
WP CAREY INC COM 92936U109 66 800 SH   SOLE NONE 0 0 800
XCEL ENERGY INC COM 98389B100 9 133 SH   SOLE NONE 0 0 133
XYLEM INC COM 98419M100 0 1 SH   SOLE NONE 0 0 1
YUM BRANDS INC COM 988498101 20 173 SH   SOLE NONE 0 0 173
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   SOLE NONE 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 40 SH   SOLE NONE 0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 1,002 SH   SOLE NONE 0 0 1,002
ZIMVIE INC COM 98888T107 2 99 SH   SOLE NONE 0 0 99
ZIONS BANCORPORATION N A COM 989701107 1 29 SH   SOLE NONE 0 0 29
ZOETIS INC CL A 98978V103 15 85 SH   SOLE NONE 0 0 85
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   SOLE NONE 0 0 1