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
AGCO CORP COM 001084102 22 192 SH   SOLE   192 0 0
AT&T INC COM 00206R102 392 15,952 SH   SOLE   15,952 0 0
ABBOTT LABS COM 002824100 3,356 23,845 SH   SOLE   23,845 0 0
ABBVIE INC COM 00287Y109 3,085 22,787 SH   SOLE   22,787 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,307 74,415 SH   SOLE   74,415 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,137 107,280 SH   SOLE   107,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,788 43,714 SH   SOLE   43,714 0 0
ADTRAN INC COM 00738A106 5 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 12 257 SH   SOLE   257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48 331 SH   SOLE   331 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15 147 SH   SOLE   147 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 686 SH   SOLE   686 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 375 SH   SOLE   375 0 0
AIRBNB INC COM CL A 009066101 103 619 SH   SOLE   619 0 0
AIR PRODS & CHEMS INC COM 009158106 285 938 SH   SOLE   938 0 0
ALBEMARLE CORP COM 012653101 144 615 SH   SOLE   615 0 0
ALCOA CORP COM 013872106 1 18 SH   SOLE   18 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 60 SH   SOLE   60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,427 12,017 SH   SOLE   12,017 0 0
ALIGN TECHNOLOGY INC COM 016255101 78 119 SH   SOLE   119 0 0
ALLSTATE CORP COM 020002101 57 484 SH   SOLE   484 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 848 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 22,639 7,824 SH   SOLE   7,824 0 0
ALPHABET INC CAP STK CL A 02079K305 124,822 43,086 SH   SOLE   43,086 0 0
ALTRIA GROUP INC COM 02209S103 438 9,233 SH   SOLE   9,233 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 525 SH   SOLE   525 0 0
AMAZON COM INC COM 023135106 186,023 55,790 SH   SOLE   55,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61 690 SH   SOLE   690 0 0
AMERICAN EXPRESS CO COM 025816109 1,228 7,504 SH   SOLE   7,504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 693 12,191 SH   SOLE   12,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,514 12,012 SH   SOLE   12,012 0 0
AMERISOURCEBERGEN CORP COM 03073E105 91 686 SH   SOLE   686 0 0
AMERIPRISE FINL INC COM 03076C106 10 33 SH   SOLE   33 0 0
AMGEN INC COM 031162100 242 1,077 SH   SOLE   1,077 0 0
AMPHENOL CORP NEW CL A 032095101 95,211 1,088,623 SH   SOLE   1,088,623 0 0
ANALOG DEVICES INC COM 032654105 183 1,040 SH   SOLE   1,040 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105 3,058 7,623 SH   SOLE   7,623 0 0
ANTHEM INC COM 036752103 14 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 88,750 499,805 SH   SOLE   499,805 0 0
APPLIED MATLS INC COM 038222105 63,782 405,323 SH   SOLE   405,323 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 125 SH   SOLE   125 0 0
ARCONIC CORPORATION COM 03966V107 0 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64 1,100 SH   SOLE   1,100 0 0
ATRION CORP COM 049904105 25 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,536 22,453 SH   SOLE   22,453 0 0
AVANOS MED INC COM 05350V106 3 77 SH   SOLE   77 0 0
AVID BIOSERVICES INC COM 05368M106 3 112 SH   SOLE   112 0 0
BCE INC COM NEW 05534B760 545 10,480 SH   SOLE   10,480 0 0
BP PLC SPONSORED ADR 055622104 88 3,287 SH   SOLE   3,287 0 0
BAIDU INC SPON ADR REP A 056752108 115 770 SH   SOLE   770 0 0
BALCHEM CORP COM 057665200 32 189 SH   SOLE   189 0 0
BALL CORP COM 058498106 15 154 SH   SOLE   154 0 0
BALLARD PWR SYS INC NEW COM 058586108 82 6,500 SH   SOLE   6,500 0 0
BK OF AMERICA CORP COM 060505104 684 15,365 SH   SOLE   15,365 0 0
BANK MONTREAL QUE COM 063671101 1,774 16,472 SH   SOLE   16,472 0 0
BANK NEW YORK MELLON CORP COM 064058100 120 2,071 SH   SOLE   2,071 0 0
BANK NOVA SCOTIA B C COM 064149107 544 7,585 SH   SOLE   7,585 0 0
BAOZUN INC SPONSORED ADR 06684L103 4 260 SH   SOLE   260 0 0
BARRICK GOLD CORP COM 067901108 3,558 187,254 SH   SOLE   187,254 0 0
BAXTER INTL INC COM 071813109 137 1,600 SH   SOLE   1,600 0 0
BECTON DICKINSON & CO COM 075887109 11,100 44,138 SH   SOLE   44,138 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181,580 607,290 SH   SOLE   607,290 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30 500 SH   SOLE   500 0 0
BEYOND MEAT INC COM 08862E109 38 581 SH   SOLE   581 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 384 1,602 SH   SOLE   1,602 0 0
BLACKROCK INC COM 09247X101 721 787 SH   SOLE   787 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 42 2,784 SH   SOLE   2,784 0 0
BLACKSTONE INC COM 09260D107 502 3,880 SH   SOLE   3,880 0 0
BOEING CO COM 097023105 814 4,042 SH   SOLE   4,042 0 0
BOOKING HOLDINGS INC COM 09857L108 1,375 573 SH   SOLE   573 0 0
BORGWARNER INC COM 099724106 33 740 SH   SOLE   740 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,959 46,110 SH   SOLE   46,110 0 0
BRAZE INC COM CL A 10576N102 8 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 994 15,941 SH   SOLE   15,941 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2,104 SH   SOLE   2,104 0 0
BROADCOM INC COM 11135F101 217 326 SH   SOLE   326 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163 2,697 SH   SOLE   2,697 0 0
BROWN & BROWN INC COM 115236101 2,016 28,685 SH   SOLE   28,685 0 0
BROWN FORMAN CORP CL B 115637209 35 475 SH   SOLE   475 0 0
B2GOLD CORP COM 11777Q209 672 171,096 SH   SOLE   171,096 0 0
CBOE GLOBAL MKTS INC COM 12503M108 44 340 SH   SOLE   340 0 0
CDK GLOBAL INC COM 12508E101 4 95 SH   SOLE   95 0 0
CIGNA CORP NEW COM 125523100 23 102 SH   SOLE   102 0 0
CME GROUP INC COM 12572Q105 142 620 SH   SOLE   620 0 0
CSX CORP COM 126408103 962 25,598 SH   SOLE   25,598 0 0
CVS HEALTH CORP COM 126650100 287 2,780 SH   SOLE   2,780 0 0
CABLE ONE INC COM 12685J105 12 7 SH   SOLE   7 0 0
CADIZ INC COM NEW 127537207 3 830 SH   SOLE   830 0 0
CAMECO CORP COM 13321L108 6 255 SH   SOLE   255 0 0
CANADIAN IMP BK COMM COM 136069101 1,512 12,973 SH   SOLE   12,973 0 0
CANADIAN NATL RY CO COM 136375102 18 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101 406 9,600 SH   SOLE   9,600 0 0
CANADIAN PAC RY LTD COM 13645T100 2,015 28,016 SH   SOLE   28,016 0 0
CANOPY GROWTH CORP COM 138035100 0 15 SH   SOLE   15 0 0
CAPITAL ONE FINL CORP COM 14040H105 337 2,325 SH   SOLE   2,325 0 0
CARNIVAL CORP COMMON STOCK 143658300 51 2,545 SH   SOLE   2,545 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 156 2,874 SH   SOLE   2,874 0 0
CASEYS GEN STORES INC COM 147528103 25 128 SH   SOLE   128 0 0
CATERPILLAR INC COM 149123101 4,345 21,017 SH   SOLE   21,017 0 0
CENOVUS ENERGY INC COM 15135U109 110 8,928 SH   SOLE   8,928 0 0
CERENCE INC COM 156727109 3 43 SH   SOLE   43 0 0
CHAMPIONX CORPORATION COM 15872M104 1 62 SH   SOLE   62 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 83 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253 388 SH   SOLE   388 0 0
CHEMOURS CO COM 163851108 50 1,484 SH   SOLE   1,484 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 685 SH   SOLE   685 0 0
CHEVRON CORP NEW COM 166764100 2,468 21,029 SH   SOLE   21,029 0 0
CHINA FD INC COM 169373107 26 1,447 SH   SOLE   1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 24 SH   SOLE   24 0 0
CHURCH & DWIGHT CO INC COM 171340102 25 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101 262 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100 28 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 9,819 154,949 SH   SOLE   154,949 0 0
CITIGROUP INC COM NEW 172967424 1,202 19,905 SH   SOLE   19,905 0 0
CLOROX CO DEL COM 189054109 72 411 SH   SOLE   411 0 0
COCA COLA CO COM 191216100 32,543 549,617 SH   SOLE   549,617 0 0
COGNEX CORP COM 192422103 19 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 576 SH   SOLE   576 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 48 192 SH   SOLE   192 0 0
COLFAX CORP COM 194014106 32 695 SH   SOLE   695 0 0
COLGATE PALMOLIVE CO COM 194162103 5,773 67,652 SH   SOLE   67,652 0 0
COMCAST CORP NEW CL A 20030N101 7,278 144,596 SH   SOLE   144,596 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 234 10,600 SH   SOLE   10,600 0 0
CONOCOPHILLIPS COM 20825C104 267 3,704 SH   SOLE   3,704 0 0
CONSOLIDATED EDISON INC COM 209115104 14 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 468 12,577 SH   SOLE   12,577 0 0
CORSAIR GAMING INC COM 22041X102 80 3,800 SH   SOLE   3,800 0 0
CORTEVA INC COM 22052L104 109 2,313 SH   SOLE   2,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,710 3,012 SH   SOLE   3,012 0 0
COUCHBASE INC COM 22207T101 3 120 SH   SOLE   120 0 0
COUPANG INC CL A 22266T109 5 187 SH   SOLE   187 0 0
COVETRUS INC COM 22304C100 12 592 SH   SOLE   592 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 66 SH   SOLE   66 0 0
CROWN HLDGS INC COM 228368106 93 840 SH   SOLE   840 0 0
CUMMINS INC COM 231021106 294 1,350 SH   SOLE   1,350 0 0
CYRUSONE INC COM 23283R100 7 77 SH   SOLE   77 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 11 225 SH   SOLE   225 0 0
D R HORTON INC COM 23331A109 79 725 SH   SOLE   725 0 0
DANAHER CORPORATION COM 235851102 3,068 9,324 SH   SOLE   9,324 0 0
DARLING INGREDIENTS INC COM 237266101 8 117 SH   SOLE   117 0 0
DATADOG INC CL A COM 23804L103 9 50 SH   SOLE   50 0 0
DEERE & CO COM 244199105 2,992 8,726 SH   SOLE   8,726 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 482 SH   SOLE   482 0 0
DESKTOP METAL INC COM CL A 25058X105 1 149 SH   SOLE   149 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39 360 SH   SOLE   360 0 0
DISNEY WALT CO COM 254687106 72,598 468,707 SH   SOLE   468,707 0 0
DISCOVER FINL SVCS COM 254709108 312 2,702 SH   SOLE   2,702 0 0
DOCUSIGN INC COM 256163106 63 411 SH   SOLE   411 0 0
DOLLAR GEN CORP NEW COM 256677105 4 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109 10 133 SH   SOLE   133 0 0
DONNELLEY R R & SONS CO COM 257867200 4 333 SH   SOLE   333 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 125 SH   SOLE   125 0 0
DOVER CORP COM 260003108 238 1,313 SH   SOLE   1,313 0 0
DOW INC COM 260557103 288 5,083 SH   SOLE   5,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94 896 SH   SOLE   896 0 0
DUPONT DE NEMOURS INC COM 26614N102 411 5,083 SH   SOLE   5,083 0 0
EQT CORP COM 26884L109 5 215 SH   SOLE   215 0 0
EASTMAN CHEM CO COM 277432100 24 202 SH   SOLE   202 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 94 4,660 SH   SOLE   4,660 0 0
EBAY INC. COM 278642103 917 13,786 SH   SOLE   13,786 0 0
ECOLAB INC COM 278865100 251 1,070 SH   SOLE   1,070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 803 6,201 SH   SOLE   6,201 0 0
ELECTRONIC ARTS INC COM 285512109 195 1,479 SH   SOLE   1,479 0 0
EMERSON ELEC CO COM 291011104 237 2,550 SH   SOLE   2,550 0 0
ENBRIDGE INC COM 29250N105 46 1,166 SH   SOLE   1,166 0 0
EQUIFAX INC COM 294429105 757 2,585 SH   SOLE   2,585 0 0
EQUINIX INC COM 29444U700 171 202 SH   SOLE   202 0 0
ETSY INC COM 29786A106 338 1,544 SH   SOLE   1,544 0 0
EVERSOURCE ENERGY COM 30040W108 174 1,914 SH   SOLE   1,914 0 0
EXACT SCIENCES CORP COM 30063P105 54 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 24 424 SH   SOLE   424 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 161 SH   SOLE   161 0 0
EXXON MOBIL CORP COM 30231G102 2,639 43,122 SH   SOLE   43,122 0 0
META PLATFORMS INC CL A 30303M102 11,639 34,603 SH   SOLE   34,603 0 0
FACTSET RESH SYS INC COM 303075105 37 77 SH   SOLE   77 0 0
FARFETCH LTD ORD SH CL A 30744W107 15 450 SH   SOLE   450 0 0
FASTENAL CO COM 311900104 111,589 1,741,951 SH   SOLE   1,741,951 0 0
FEDEX CORP COM 31428X106 190 734 SH   SOLE   734 0 0
F5 INC COM 315616102 42 170 SH   SOLE   170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123 1,129 SH   SOLE   1,129 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 110 SH   SOLE   110 0 0
FIRST SOLAR INC COM 336433107 23 265 SH   SOLE   265 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164 725 SH   SOLE   725 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 332 2,800 SH   SOLE   2,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5,430 SH   SOLE   5,430 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,658 164,001 SH   SOLE   164,001 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 115 3,700 SH   SOLE   3,700 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 472 10,700 SH   SOLE   10,700 0 0
FISERV INC COM 337738108 2,586 24,915 SH   SOLE   24,915 0 0
FLUSHING FINL CORP COM 343873105 19 800 SH   SOLE   800 0 0
FORTINET INC COM 34959E109 95 264 SH   SOLE   264 0 0
FORTIVE CORP COM 34959J108 12 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 159 1,484 SH   SOLE   1,484 0 0
FOX CORP CL A COM 35137L105 18 483 SH   SOLE   483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48 1,155 SH   SOLE   1,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109 353 2,080 SH   SOLE   2,080 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GANNETT CO INC COM 36472T109 1 108 SH   SOLE   108 0 0
GARRETT MOTION INC COM 366505105 2 247 SH   SOLE   247 0 0
GENERAC HLDGS INC COM 368736104 62 175 SH   SOLE   175 0 0
GENERAL DYNAMICS CORP COM 369550108 72 346 SH   SOLE   346 0 0
GENERAL ELECTRIC CO COM NEW 369604301 631 6,676 SH   SOLE   6,676 0 0
GENERAL MLS INC COM 370334104 368 5,460 SH   SOLE   5,460 0 0
GENERAL MTRS CO COM 37045V100 296 5,046 SH   SOLE   5,046 0 0
GILEAD SCIENCES INC COM 375558103 273 3,765 SH   SOLE   3,765 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,155 SH   SOLE   2,155 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 506 17,560 SH   SOLE   17,560 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468 13,020 SH   SOLE   13,020 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30 820 SH   SOLE   820 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 520 SH   SOLE   520 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 81 3,540 SH   SOLE   3,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 931 2,434 SH   SOLE   2,434 0 0
GRAHAM HLDGS CO COM CL B 384637104 84 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 30 SH   SOLE   30 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 1,400 SH   SOLE   1,400 0 0
HP INC COM 40434L105 260 6,905 SH   SOLE   6,905 0 0
HAEMONETICS CORP MASS COM 405024100 18 330 SH   SOLE   330 0 0
HALLIBURTON CO COM 406216101 11 460 SH   SOLE   460 0 0
HASBRO INC COM 418056107 13 130 SH   SOLE   130 0 0
HERSHEY CO COM 427866108 155 800 SH   SOLE   800 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,030 SH   SOLE   1,030 0 0
HESS CORP COM 42809H107 240 3,244 SH   SOLE   3,244 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 8,457 SH   SOLE   8,457 0 0
HOME DEPOT INC COM 437076102 11,624 28,008 SH   SOLE   28,008 0 0
HONDA MOTOR LTD AMERN SHS 438128308 21 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106 12,223 58,619 SH   SOLE   58,619 0 0
HORMEL FOODS CORP COM 440452100 19 396 SH   SOLE   396 0 0
HOWMET AEROSPACE INC COM 443201108 2 56 SH   SOLE   56 0 0
IDEX CORP COM 45167R104 35 150 SH   SOLE   150 0 0
IDEXX LABS INC COM 45168D104 1,996 3,032 SH   SOLE   3,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,591 6,445 SH   SOLE   6,445 0 0
ILLUMINA INC COM 452327109 5,901 15,510 SH   SOLE   15,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 128 3,546 SH   SOLE   3,546 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 3,000 SH   SOLE   3,000 0 0
INGERSOLL RAND INC COM 45687V106 24 388 SH   SOLE   388 0 0
INGREDION INC COM 457187102 58 598 SH   SOLE   598 0 0
INTEL CORP COM 458140100 998 19,377 SH   SOLE   19,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,831 1,015,070 SH   SOLE   1,015,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 792 5,924 SH   SOLE   5,924 0 0
INTERNATIONAL PAPER CO COM 460146103 90 1,920 SH   SOLE   1,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,012 7,570 SH   SOLE   7,570 0 0
INTUIT COM 461202103 24,448 38,008 SH   SOLE   38,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,508 6,979 SH   SOLE   6,979 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 1,129 SH   SOLE   1,129 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 190 SH   SOLE   190 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 497 22,340 SH   SOLE   22,340 0 0
IQIYI INC SPONSORED ADS 46267X108 2 450 SH   SOLE   450 0 0
IRON MTN INC NEW COM 46284V101 79 1,512 SH   SOLE   1,512 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5 145 SH   SOLE   145 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 197 SH   SOLE   197 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 344 8,405 SH   SOLE   8,405 0 0
ISHARES INC MSCI CDA ETF 464286509 31 800 SH   SOLE   800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 188 3,945 SH   SOLE   3,945 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12 375 SH   SOLE   375 0 0
ISHARES INC MSCI HONG KG ETF 464286871 11 456 SH   SOLE   456 0 0
ISHARES TR SELECT DIVID ETF 464287168 766 6,250 SH   SOLE   6,250 0 0
ISHARES TR TIPS BD ETF 464287176 420 3,250 SH   SOLE   3,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 342 718 SH   SOLE   718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 249 5,099 SH   SOLE   5,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242 122 921 SH   SOLE   921 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 42 460 SH   SOLE   460 0 0
ISHARES TR MSCI EAFE ETF 464287465 37 476 SH   SOLE   476 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 99 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481 72 625 SH   SOLE   625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 91 SH   SOLE   91 0 0
ISHARES TR ISHARES SEMICDTR 464287523 98 180 SH   SOLE   180 0 0
ISHARES TR ISHARES BIOTECH 464287556 76 500 SH   SOLE   500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 444 1,453 SH   SOLE   1,453 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 278 SH   SOLE   278 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 89 304 SH   SOLE   304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 453 2,035 SH   SOLE   2,035 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 278 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 154 1,345 SH   SOLE   1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 232 2,000 SH   SOLE   2,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 50 SH   SOLE   50 0 0
ISHARES TR U.S. FINLS ETF 464287788 363 4,191 SH   SOLE   4,191 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 18 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11 500 SH   SOLE   500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12 255 SH   SOLE   255 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 404 SH   SOLE   404 0 0
ISHARES TR INTL DEV RE ETF 464288489 321 11,250 SH   SOLE   11,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 312 SH   SOLE   312 0 0
ISHARES TR GLB CNSM STP ETF 464288737 30 461 SH   SOLE   461 0 0
ISHARES TR MSCI USA ESG SLC 464288802 94 885 SH   SOLE   885 0 0
ISHARES TR US HLTHCR PR ETF 464288828 81 279 SH   SOLE   279 0 0
ISHARES TR MSCI UK SM ETF 46429B416 26 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 10 170 SH   SOLE   170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 300 SH   SOLE   300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 160 SH   SOLE   160 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 9 168 SH   SOLE   168 0 0
ISHARES INC CORE MSCI EMKT 46434G103 72 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 94 1,400 SH   SOLE   1,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37 815 SH   SOLE   815 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 630 19,000 SH   SOLE   19,000 0 0
ISHARES TR CYBERSECURITY 46435U135 33 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COM 46625H100 24,081 152,073 SH   SOLE   152,073 0 0
JABIL INC COM 466313103 103 1,462 SH   SOLE   1,462 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 20 SH   SOLE   20 0 0
JD.COM INC SPON ADR CL A 47215P106 169 2,406 SH   SOLE   2,406 0 0
JETBLUE AWYS CORP COM 477143101 36 2,500 SH   SOLE   2,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 332 2,165 SH   SOLE   2,165 0 0
JOHNSON & JOHNSON COM 478160104 21,524 125,822 SH   SOLE   125,822 0 0
JONES LANG LASALLE INC COM 48020Q107 156 580 SH   SOLE   580 0 0
KKR & CO INC COM 48251W104 8 114 SH   SOLE   114 0 0
KELLOGG CO COM 487836108 300 4,650 SH   SOLE   4,650 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,964 53,270 SH   SOLE   53,270 0 0
KIMBERLY-CLARK CORP COM 494368103 4,286 29,988 SH   SOLE   29,988 0 0
KINDER MORGAN INC DEL COM 49456B101 1 92 SH   SOLE   92 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 105 2,500 SH   SOLE   2,500 0 0
KNOWLES CORP COM 49926D109 1 52 SH   SOLE   52 0 0
KONTOOR BRANDS INC COM 50050N103 2 40 SH   SOLE   40 0 0
KOREA FD INC COM NEW 500634209 1 26 SH   SOLE   26 0 0
KRAFT HEINZ CO COM 500754106 806 22,447 SH   SOLE   22,447 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 5 175 SH   SOLE   175 0 0
KROGER CO COM 501044101 20 450 SH   SOLE   450 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1,142 SH   SOLE   1,142 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 747 74,000 SH   SOLE   74,000 0 0
LKQ CORP COM 501889208 192 3,200 SH   SOLE   3,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24 113 SH   SOLE   113 0 0
LAM RESEARCH CORP COM 512807108 34 47 SH   SOLE   47 0 0
LAUDER ESTEE COS INC CL A 518439104 25,637 69,253 SH   SOLE   69,253 0 0
LEIDOS HOLDINGS INC COM 525327102 31 349 SH   SOLE   349 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 70 SH   SOLE   70 0 0
LILLY ELI & CO COM 532457108 2,215 8,020 SH   SOLE   8,020 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 234 SH   SOLE   234 0 0
LOCKHEED MARTIN CORP COM 539830109 61 171 SH   SOLE   171 0 0
LOEWS CORP COM 540424108 5 86 SH   SOLE   86 0 0
LUCID GROUP INC COM 549498103 1 20 SH   SOLE   20 0 0
LULULEMON ATHLETICA INC COM 550021109 24 61 SH   SOLE   61 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   1 0 0
MICT INC COM 55328R109 18 22,245 SH   SOLE   22,245 0 0
MP MATERIALS CORP COM CL A 553368101 23 500 SH   SOLE   500 0 0
MSCI INC COM 55354G100 10,974 17,911 SH   SOLE   17,911 0 0
MAGNA INTL INC COM 559222401 348 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 34 525 SH   SOLE   525 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 145 SH   SOLE   145 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 77 454 SH   SOLE   454 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,442 31,308 SH   SOLE   31,308 0 0
MARRIOTT INTL INC NEW CL A 571903202 849 5,135 SH   SOLE   5,135 0 0
MARVELL TECHNOLOGY INC COM 573874104 6 70 SH   SOLE   70 0 0
MASIMO CORP COM 574795100 1,395 4,766 SH   SOLE   4,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,466 34,694 SH   SOLE   34,694 0 0
MATCH GROUP INC NEW COM 57667L107 620 4,691 SH   SOLE   4,691 0 0
MATTEL INC COM 577081102 11 500 SH   SOLE   500 0 0
MCCORMICK & CO INC COM VTG 579780107 26 270 SH   SOLE   270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,055 41,972 SH   SOLE   41,972 0 0
MCDONALDS CORP COM 580135101 33,919 126,531 SH   SOLE   126,531 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 490 SH   SOLE   490 0 0
MERCADOLIBRE INC COM 58733R102 759 563 SH   SOLE   563 0 0
MERCK & CO INC COM 58933Y105 2,789 36,391 SH   SOLE   36,391 0 0
MERITOR INC COM 59001K100 6 249 SH   SOLE   249 0 0
MICROSOFT CORP COM 594918104 242,947 722,368 SH   SOLE   722,368 0 0
MICRON TECHNOLOGY INC COM 595112103 23 250 SH   SOLE   250 0 0
MODERNA INC COM 60770K107 389 1,533 SH   SOLE   1,533 0 0
MOELIS & CO CL A 60786M105 16 255 SH   SOLE   255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 56 1,204 SH   SOLE   1,204 0 0
MONDELEZ INTL INC CL A 609207105 1,420 21,413 SH   SOLE   21,413 0 0
MONGODB INC CL A 60937P106 53 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105 1,142 2,924 SH   SOLE   2,924 0 0
MORGAN STANLEY COM NEW 617446448 59 602 SH   SOLE   602 0 0
MOSAIC CO NEW COM 61945C103 2 52 SH   SOLE   52 0 0
MURPHY OIL CORP COM 626717102 42 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102 131 660 SH   SOLE   660 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1 160 SH   SOLE   160 0 0
NIO INC SPON ADS 62914V106 8 245 SH   SOLE   245 0 0
NASDAQ INC COM 631103108 481 2,290 SH   SOLE   2,290 0 0
NETFLIX INC COM 64110L106 1,391 2,309 SH   SOLE   2,309 0 0
NEWMONT CORP COM 651639106 99 1,590 SH   SOLE   1,590 0 0
NEWS CORP NEW CL A 65249B109 25 1,100 SH   SOLE   1,100 0 0
NEXTERA ENERGY INC COM 65339F101 4,192 44,906 SH   SOLE   44,906 0 0
NIKE INC CL B 654106103 37,541 225,243 SH   SOLE   225,243 0 0
NIKOLA CORP COM 654110105 2 252 SH   SOLE   252 0 0
NORFOLK SOUTHN CORP COM 655844108 283 950 SH   SOLE   950 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 164 SH   SOLE   164 0 0
NOVARTIS AG SPONSORED ADR 66987V109 225 2,570 SH   SOLE   2,570 0 0
NOVO-NORDISK A S ADR 670100205 56 503 SH   SOLE   503 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 350 SH   SOLE   350 0 0
NVIDIA CORPORATION COM 67066G104 28,639 97,374 SH   SOLE   97,374 0 0
O-I GLASS INC COM 67098H104 12 1,000 SH   SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48 68 SH   SOLE   68 0 0
OCCIDENTAL PETE CORP COM 674599105 32 1,100 SH   SOLE   1,100 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 1,886 21,628 SH   SOLE   21,628 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 63 2,063 SH   SOLE   2,063 0 0
ORION OFFICE REIT INC COM 68629Y103 0 20 SH   SOLE   20 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 340 SH   SOLE   340 0 0
OTIS WORLDWIDE CORP COM 68902V107 125 1,436 SH   SOLE   1,436 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 64 SH   SOLE   64 0 0
PPG INDS INC COM 693506107 345 2,003 SH   SOLE   2,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15 840 SH   SOLE   840 0 0
PALO ALTO NETWORKS INC COM 697435105 321 576 SH   SOLE   576 0 0
PARKER-HANNIFIN CORP COM 701094104 10 32 SH   SOLE   32 0 0
PAYCHEX INC COM 704326107 174 1,275 SH   SOLE   1,275 0 0
PAYPAL HLDGS INC COM 70450Y103 25,040 132,784 SH   SOLE   132,784 0 0
PEGASYSTEMS INC COM 705573103 17 155 SH   SOLE   155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47 1,309 SH   SOLE   1,309 0 0
PEPSICO INC COM 713448108 17,260 99,363 SH   SOLE   99,363 0 0
PERKINELMER INC COM 714046109 121 600 SH   SOLE   600 0 0
PFIZER INC COM 717081103 10,171 172,249 SH   SOLE   172,249 0 0
PHILIP MORRIS INTL INC COM 718172109 2,145 22,581 SH   SOLE   22,581 0 0
PHILLIPS 66 COM 718546104 308 4,256 SH   SOLE   4,256 0 0
PINDUODUO INC SPONSORED ADS 722304102 17 298 SH   SOLE   298 0 0
PINTEREST INC CL A 72352L106 1,990 54,750 SH   SOLE   54,750 0 0
PIONEER NAT RES CO COM 723787107 53 292 SH   SOLE   292 0 0
PLUG POWER INC COM NEW 72919P202 52 1,835 SH   SOLE   1,835 0 0
PRETIUM RES INC COM 74139C102 6 420 SH   SOLE   420 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 15,725 96,131 SH   SOLE   96,131 0 0
PROLOGIS INC. COM 74340W103 606 3,600 SH   SOLE   3,600 0 0
PRUDENTIAL FINL INC COM 744320102 133 1,225 SH   SOLE   1,225 0 0
PRUDENTIAL PLC ADR 74435K204 125 3,620 SH   SOLE   3,620 0 0
PULTE GROUP INC COM 745867101 697 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103 404 2,207 SH   SOLE   2,207 0 0
QUEST DIAGNOSTICS INC COM 74834L100 345 1,993 SH   SOLE   1,993 0 0
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE   28 0 0
RANGE RES CORP COM 75281A109 10 580 SH   SOLE   580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,040 12,081 SH   SOLE   12,081 0 0
REALTY INCOME CORP COM 756109104 15 203 SH   SOLE   203 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 420 SH   SOLE   420 0 0
REPUBLIC SVCS INC COM 760759100 22 160 SH   SOLE   160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1,008 SH   SOLE   1,008 0 0
ROBLOX CORP CL A 771049103 30 290 SH   SOLE   290 0 0
ROCKWELL AUTOMATION INC COM 773903109 353 1,011 SH   SOLE   1,011 0 0
ROLLINS INC COM 775711104 22 645 SH   SOLE   645 0 0
ROPER TECHNOLOGIES INC COM 776696106 70 142 SH   SOLE   142 0 0
ROYAL BK CDA COM 780087102 5,459 51,428 SH   SOLE   51,428 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 600 SH   SOLE   600 0 0
ROYAL GOLD INC COM 780287108 17 165 SH   SOLE   165 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5 280 SH   SOLE   280 0 0
S&P GLOBAL INC COM 78409V104 11,475 24,314 SH   SOLE   24,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 969 2,041 SH   SOLE   2,041 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,117 41,631 SH   SOLE   41,631 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 567 SH   SOLE   567 0 0
SPDR SER TR S&P REGL BKG 78464A698 29 413 SH   SOLE   413 0 0
SPDR SER TR S&P DIVID ETF 78464A763 132 1,025 SH   SOLE   1,025 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 53 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196 540 SH   SOLE   540 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21 480 SH   SOLE   480 0 0
SALESFORCE COM INC COM 79466L302 2,526 9,938 SH   SOLE   9,938 0 0
HENRY SCHEIN INC COM 806407102 47 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM STK 806857108 190 6,336 SH   SOLE   6,336 0 0
SCHWAB CHARLES CORP COM 808513105 6,411 76,233 SH   SOLE   76,233 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 335 SH   SOLE   335 0 0
SEA LTD SPONSORD ADS 81141R100 187 838 SH   SOLE   838 0 0
SEABRIDGE GOLD INC COM 811916105 16 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58 750 SH   SOLE   750 0 0
SERVICENOW INC COM 81762P102 55 85 SH   SOLE   85 0 0
SHAKE SHACK INC CL A 819047101 6 88 SH   SOLE   88 0 0
SHERWIN WILLIAMS CO COM 824348106 1,373 3,898 SH   SOLE   3,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 369 SH   SOLE   369 0 0
SNAP INC CL A 83304A106 58 1,235 SH   SOLE   1,235 0 0
SNOWFLAKE INC CL A 833445109 68 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 85 SH   SOLE   85 0 0
SOLID POWER INC CLASS A COM 83422N105 2 240 SH   SOLE   240 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 76 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 304 4,440 SH   SOLE   4,440 0 0
SOUTHERN COPPER CORP COM 84265V105 9 147 SH   SOLE   147 0 0
SPLUNK INC COM 848637104 318 2,745 SH   SOLE   2,745 0 0
BLOCK INC CL A 852234103 178 1,104 SH   SOLE   1,104 0 0
STANLEY BLACK & DECKER INC COM 854502101 96 510 SH   SOLE   510 0 0
STARBUCKS CORP COM 855244109 7,574 64,749 SH   SOLE   64,749 0 0
STONEX GROUP INC COM 861896108 14 230 SH   SOLE   230 0 0
STRYKER CORPORATION COM 863667101 4,756 17,783 SH   SOLE   17,783 0 0
SUN LIFE FINANCIAL INC. COM 866796105 307 5,509 SH   SOLE   5,509 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 275 SH   SOLE   275 0 0
SYLVAMO CORP COMMON STOCK 871332102 5 173 SH   SOLE   173 0 0
SYSCO CORP COM 871829107 524 6,675 SH   SOLE   6,675 0 0
TJX COS INC NEW COM 872540109 142 1,864 SH   SOLE   1,864 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,057 8,782 SH   SOLE   8,782 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 784 SH   SOLE   784 0 0
TAPESTRY INC COM 876030107 21 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106 656 2,836 SH   SOLE   2,836 0 0
TECK RESOURCES LTD CL B 878742204 20 677 SH   SOLE   677 0 0
TELADOC HEALTH INC COM 87918A105 98 1,068 SH   SOLE   1,068 0 0
TERADYNE INC COM 880770102 141 860 SH   SOLE   860 0 0
TESLA INC COM 88160R101 2,922 2,765 SH   SOLE   2,765 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,981 SH   SOLE   1,981 0 0
TEXAS INSTRS INC COM 882508104 13,030 69,138 SH   SOLE   69,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,721 116,482 SH   SOLE   116,482 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,746 31,320 SH   SOLE   31,320 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 115 646 SH   SOLE   646 0 0
TITAN INTL INC ILL COM 88830M102 1 61 SH   SOLE   61 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,159 54,239 SH   SOLE   54,239 0 0
TURQUOISE HILL RES LTD COM 900435207 1 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304 27 487 SH   SOLE   487 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 470 SH   SOLE   470 0 0
UNILEVER PLC SPON ADR NEW 904767704 56 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108 8,699 34,531 SH   SOLE   34,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106 374 1,746 SH   SOLE   1,746 0 0
UNITED RENTALS INC COM 911363109 65 195 SH   SOLE   195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,506 8,973 SH   SOLE   8,973 0 0
UNITY SOFTWARE INC COM 91332U101 70 487 SH   SOLE   487 0 0
V F CORP COM 918204108 21 280 SH   SOLE   280 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 36 SH   SOLE   36 0 0
VAIL RESORTS INC COM 91879Q109 11 35 SH   SOLE   35 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 116 3,614 SH   SOLE   3,614 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13 134 SH   SOLE   134 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 364 1,920 SH   SOLE   1,920 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39 210 SH   SOLE   210 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 110 522 SH   SOLE   522 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172 2,127 SH   SOLE   2,127 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 2,627 SH   SOLE   2,627 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 1,931 SH   SOLE   1,931 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 499 SH   SOLE   499 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3,811 SH   SOLE   3,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1,063 SH   SOLE   1,063 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 136 1,269 SH   SOLE   1,269 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 7,992 SH   SOLE   7,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 28,193 SH   SOLE   28,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,254 16,073 SH   SOLE   16,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 856 12,541 SH   SOLE   12,541 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 706 SH   SOLE   706 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 157 SH   SOLE   157 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 908 SH   SOLE   908 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 52 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 651 10,700 SH   SOLE   10,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193 2,379 SH   SOLE   2,379 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 532 2,465 SH   SOLE   2,465 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 114 1,712 SH   SOLE   1,712 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1,683 SH   SOLE   1,683 0 0
VEEVA SYS INC CL A COM 922475108 51 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,940 9,026 SH   SOLE   9,026 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108 423 SH   SOLE   423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 513 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,586 25,852 SH   SOLE   25,852 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,026 SH   SOLE   1,026 0 0
VERISIGN INC COM 92343E102 60 235 SH   SOLE   235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,116 252,428 SH   SOLE   252,428 0 0
VERINT SYS INC COM 92343X100 10 194 SH   SOLE   194 0 0
VERITIV CORP COM 923454102 1 12 SH   SOLE   12 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 726 SH   SOLE   726 0 0
VIAD CORP COM 92552R406 6 150 SH   SOLE   150 0 0
VIACOMCBS INC CL B 92556H206 26 865 SH   SOLE   865 0 0
VIATRIS INC COM 92556V106 209 15,455 SH   SOLE   15,455 0 0
VIMEO INC COMMON STOCK 92719V100 2 95 SH   SOLE   95 0 0
VIRNETX HLDG CORP COM 92823T108 11 4,120 SH   SOLE   4,120 0 0
VISA INC COM CL A 92826C839 119,971 553,602 SH   SOLE   553,602 0 0
VMWARE INC CL A COM 928563402 25 212 SH   SOLE   212 0 0
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   60 0 0
VROOM INC COM 92918V109 2 197 SH   SOLE   197 0 0
WABTEC COM 929740108 19 208 SH   SOLE   208 0 0
WALMART INC COM 931142103 1,685 11,649 SH   SOLE   11,649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 903 17,310 SH   SOLE   17,310 0 0
WASTE MGMT INC DEL COM 94106L109 535 3,208 SH   SOLE   3,208 0 0
WAYFAIR INC CL A 94419L101 66 348 SH   SOLE   348 0 0
WELLS FARGO CO NEW COM 949746101 766 15,962 SH   SOLE   15,962 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP. COM 958102105 72 1,097 SH   SOLE   1,097 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 849 SH   SOLE   849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 358 SH   SOLE   358 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 432 6,900 SH   SOLE   6,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 6,175 SH   SOLE   6,175 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47 950 SH   SOLE   950 0 0
XPO LOGISTICS INC COM 983793100 19 250 SH   SOLE   250 0 0
XL FLEET CORP COM CL A 9837FR100 1 275 SH   SOLE   275 0 0
XILINX INC COM 983919101 34 160 SH   SOLE   160 0 0
XYLEM INC COM 98419M100 1,129 9,418 SH   SOLE   9,418 0 0
YUM BRANDS INC COM 988498101 174 1,250 SH   SOLE   1,250 0 0
YUM CHINA HLDGS INC COM 98850P109 50 1,003 SH   SOLE   1,003 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 24 SH   SOLE   24 0 0
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