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
ABB LTD SPONSORED ADR 000375204 128 3,840 SH   SOLE   0 0 3,840
AFLAC INC COM 001055102 63 1,203 SH   SOLE   0 0 1,203
AES CORP COM 00130H105 34 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 3 83 SH   SOLE   0 0 83
AMC ENTMT HLDGS INC CL A COM 00165C104 270 7,089 SH   SOLE   0 0 7,089
ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 365 13,497 SH   SOLE   0 0 13,497
ARK ETF TR INNOVATION ETF 00214Q104 125 1,131 SH   SOLE   0 0 1,131
ARK ETF TR GENOMIC REV ETF 00214Q302 269 3,605 SH   SOLE   0 0 3,605
ARK ETF TR FINTECH INNOVA 00214Q708 17 345 SH   SOLE   0 0 345
ARK ETF TR ARK SPACE EXPL 00214Q807 5 239 SH   SOLE   0 0 239
ABBOTT LABS COM 002824100 6,178 52,302 SH   SOLE   0 0 49,123
ABBVIE INC COM 00287Y109 2,865 26,562 SH   SOLE   0 0 24,006
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 4,000 SH   SOLE   0 0 4,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 43 499 SH   SOLE   0 0 499
ACASTI PHARMA INC CL A 00430K873 0 5 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109 47 605 SH   SOLE   0 0 605
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,838 6,666 SH   SOLE   0 0 6,422
ADVANCED MICRO DEVICES INC COM 007903107 51 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE   0 0 2
AEVA TECHNOLOGIES INC COM 00835Q103 5 675 SH   SOLE   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 217 1,379 SH   SOLE   0 0 1,379
AIRBNB INC COM CL A 009066101 90 537 SH   SOLE   0 0 537
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 58 264 SH   SOLE   0 0 264
ALCOA CORP COM 013872106 20 403 SH   SOLE   0 0 403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 292 SH   SOLE   0 0 268
ALIGN TECHNOLOGY INC COM 016255101 21 32 SH   SOLE   0 0 32
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 5 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 3,987 1,496 SH   SOLE   0 0 1,438
ALPHABET INC CAP STK CL A 02079K305 14,469 5,412 SH   SOLE   0 0 5,300
ALTRIA GROUP INC COM 02209S103 1,512 33,223 SH   SOLE   0 0 33,223
AMAZON COM INC COM 023135106 19,139 5,826 SH   SOLE   0 0 5,715
AMEREN CORP COM 023608102 23 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 53 2,562 SH   SOLE   0 0 2,562
AMERICAN ELEC PWR CO INC COM 025537101 81 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 932 5,565 SH   SOLE   0 0 5,565
AMERICAN FIN TR INC COM CLASS A 02607T109 40 5,016 SH   SOLE   0 0 5,016
AMERICAN INTL GROUP INC COM NEW 026874784 38 700 SH   SOLE   0 0 700
AMER STATES WTR CO COM 029899101 9 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,155 26,958 SH   SOLE   0 0 26,721
AMERICAN WTR WKS CO INC NEW COM 030420103 1,520 8,991 SH   SOLE   0 0 8,991
AMETEK INC COM 031100100 437 3,525 SH   SOLE   0 0 3,525
AMGEN INC COM 031162100 372 1,750 SH   SOLE   0 0 1,750
AMPHENOL CORP NEW CL A 032095101 77 1,054 SH   SOLE   0 0 1,054
AMYRIS INC COM NEW 03236M200 0 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105 120 716 SH   SOLE   0 0 716
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 197 SH   SOLE   0 0 197
ANTARES PHARMA INC COM 036642106 2 450 SH   SOLE   0 0 450
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 31,824 224,907 SH   SOLE   0 0 219,602
APPLIED MATLS INC COM 038222105 39 305 SH   SOLE   0 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 18 307 SH   SOLE   0 0 307
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106 7 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 40 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 48 393 SH   SOLE   0 0 393
ATMOS ENERGY CORP COM 049560105 43 491 SH   SOLE   0 0 491
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 120 422 SH   SOLE   0 0 422
AUTOHOME INC SP ADS RP CL A 05278C107 5 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 86 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 302 1,511 SH   SOLE   0 0 1,511
AVIS BUDGET GROUP COM 053774105 2 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 7 220 SH   SOLE   0 0 220
BHP GROUP PLC SPONSORED ADR 05545E209 3 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 4 164 SH   SOLE   0 0 164
BAIDU INC SPON ADR REP A 056752108 6 38 SH   SOLE   0 0 15
BALL CORP COM 058498106 2,343 26,038 SH   SOLE   0 0 24,993
BK OF AMERICA CORP COM 060505104 1,278 30,103 SH   SOLE   0 0 29,953
BANK MONTREAL QUE COM 063671101 21 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP COM 064058100 65 1,250 SH   SOLE   0 0 1,250
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 338 SH   SOLE   0 0 338
BARCLAYS BANK PLC ETN LKD 48 06746P555 4 180 SH   SOLE   0 0 180
BARRICK GOLD CORP COM 067901108 6 350 SH   SOLE   0 0 350
BATH & BODY WORKS INC COM 070830104 8 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 29 363 SH   SOLE   0 0 363
BECTON DICKINSON & CO COM 075887109 134 544 SH   SOLE   0 0 544
BERKELEY LTS INC COM 084310101 1 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,092 55,296 SH   SOLE   0 0 54,892
BEST BUY INC COM 086516101 15 144 SH   SOLE   0 0 144
BEYOND MEAT INC COM 08862E109 13 127 SH   SOLE   0 0 127
BIOGEN INC COM 09062X103 9 31 SH   SOLE   0 0 31
BLACKBERRY LTD COM 09228F103 1 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101 4,722 5,631 SH   SOLE   0 0 5,449
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11 207 SH   SOLE   0 0 207
BLACKSTONE INC COM 09260D107 78 672 SH   SOLE   0 0 672
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29 753 SH   SOLE   0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE   0 0 156
BLUEBIRD BIO INC COM 09609G100 2 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 351 1,597 SH   SOLE   0 0 1,597
BOOKING HOLDINGS INC COM 09857L108 131 55 SH   SOLE   0 0 55
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 9 204 SH   SOLE   0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 79 6,014 SH   SOLE   0 0 6,014
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 4,102 69,318 SH   SOLE   0 0 68,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 210 SH   SOLE   0 0 210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 773 SH   SOLE   0 0 773
BROADCOM INC COM 11135F101 74 153 SH   SOLE   0 0 153
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,348 43,872 SH   SOLE   0 0 42,581
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66 1,098 SH   SOLE   0 0 1,098
BROWN FORMAN CORP CL A 115637100 179 2,850 SH   SOLE   0 0 2,850
BROWN FORMAN CORP CL B 115637209 173 2,586 SH   SOLE   0 0 2,586
BURLINGTON STORES INC COM 122017106 8 27 SH   SOLE   0 0 27
C3 AI INC CL A 12468P104 28 600 SH   SOLE   0 0 600
CDW CORP COM 12514G108 22 121 SH   SOLE   0 0 121
CIGNA CORP NEW COM 125523100 238 1,189 SH   SOLE   0 0 1,189
CME GROUP INC COM 12572Q105 7 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100 58 970 SH   SOLE   0 0 970
CSX CORP COM 126408103 415 13,968 SH   SOLE   0 0 13,968
CTS CORP COM 126501105 62 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 772 9,095 SH   SOLE   0 0 9,020
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 81 5,163 SH   SOLE   0 0 5,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 95 5,380 SH   SOLE   0 0 5,380
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 6,928 59,905 SH   SOLE   0 0 58,428
CANADIAN PAC RY LTD COM 13645T100 31 470 SH   SOLE   0 0 470
CANADIAN SOLAR INC COM 136635109 6 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105 38 233 SH   SOLE   0 0 233
CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 122 SH   SOLE   0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,324 SH   SOLE   0 0 1,324
CASEYS GEN STORES INC COM 147528103 5 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 184 957 SH   SOLE   0 0 957
CELANESE CORP DEL COM 150870103 11 70 SH   SOLE   0 0 70
CENTENE CORP DEL COM 15135B101 2,570 41,245 SH   SOLE   0 0 40,193
CERNER CORP COM 156782104 71 1,000 SH   SOLE   0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 6 246 SH   SOLE   0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 460 9,795 SH   SOLE   0 0 9,795
CHEFS WHSE INC COM 163086101 26 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109 18 265 SH   SOLE   0 0 265
CHEMOURS CO COM 163851108 4 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 3,155 32,299 SH   SOLE   0 0 31,573
CHEVRON CORP NEW COM 166764100 825 8,133 SH   SOLE   0 0 7,869
CHINA FD INC COM 169373107 52 2,031 SH   SOLE   0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 5,082 61,550 SH   SOLE   0 0 60,601
CIENA CORP COM NEW 171779309 3,409 66,397 SH   SOLE   0 0 64,593
CISCO SYS INC COM 17275R102 984 18,072 SH   SOLE   0 0 17,394
CITIGROUP INC COM NEW 172967424 148 2,102 SH   SOLE   0 0 2,102
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 9 82 SH   SOLE   0 0 82
COCA COLA CO COM 191216100 3,141 59,864 SH   SOLE   0 0 59,864
COGNEX CORP COM 192422103 4 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 148 SH   SOLE   0 0 148
COINBASE GLOBAL INC COM CL A 19260Q107 60 263 SH   SOLE   0 0 263
COLGATE PALMOLIVE CO COM 194162103 57 750 SH   SOLE   0 0 750
COMCAST CORP NEW CL A 20030N101 813 14,538 SH   SOLE   0 0 13,932
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 276 SH   SOLE   0 0 276
CONAGRA BRANDS INC COM 205887102 166 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 737 10,880 SH   SOLE   0 0 10,880
CONSTELLATION BRANDS INC CL A 21036P108 1,891 8,973 SH   SOLE   0 0 8,715
CONTINENTAL RES INC COM 212015101 1 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402 17 40 SH   SOLE   0 0 40
COPART INC COM 217204106 32 231 SH   SOLE   0 0 231
CORESITE RLTY CORP COM 21870Q105 318 2,297 SH   SOLE   0 0 2,252
CORNING INC COM 219350105 49 1,350 SH   SOLE   0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 32 771 SH   SOLE   0 0 601
COSTCO WHSL CORP NEW COM 22160K105 3,480 7,745 SH   SOLE   0 0 7,366
COVETRUS INC COM 22304C100 5 283 SH   SOLE   0 0 283
CRANE CO COM 224399105 190 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 6 79 SH   SOLE   0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 29 119 SH   SOLE   0 0 119
CROWN CASTLE INTL CORP NEW COM 22822V101 639 3,684 SH   SOLE   0 0 3,684
CULLEN FROST BANKERS INC COM 229899109 71 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 676 3,010 SH   SOLE   0 0 2,986
CURTISS WRIGHT CORP COM 231561101 215 1,700 SH   SOLE   0 0 1,700
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 553 14,642 SH   SOLE   0 0 13,179
DBX ETF TR XTRACK USD HIGH 233051432 3 70 SH   SOLE   0 0 70
DBX ETF TR XTRACK MSCI EAFE 233051630 7 318 SH   SOLE   0 0 318
DBX ETF TR XTRACK INTL REAL 233051846 4 159 SH   SOLE   0 0 159
DNP SELECT INCOME FD INC COM 23325P104 22 2,040 SH   SOLE   0 0 2,040
DXC TECHNOLOGY CO COM 23355L106 6 183 SH   SOLE   0 0 183
DANAHER CORPORATION COM 235851102 13,018 42,760 SH   SOLE   0 0 41,623
DARDEN RESTAURANTS INC COM 237194105 4 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108 37 316 SH   SOLE   0 0 316
DEERE & CO COM 244199105 653 1,950 SH   SOLE   0 0 1,950
DELL TECHNOLOGIES INC CL C 24703L202 38 364 SH   SOLE   0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 10 245 SH   SOLE   0 0 245
DENALI THERAPEUTICS INC COM 24823R105 8 165 SH   SOLE   0 0 165
DENTSPLY SIRONA INC COM 24906P109 53 907 SH   SOLE   0 0 907
DERMTECH INC COM 24984K105 144 4,482 SH   SOLE   0 0 4,482
DESKTOP METAL INC COM CL A 25058X105 1 106 SH   SOLE   0 0 106
DIAGEO PLC SPON ADR NEW 25243Q205 348 1,804 SH   SOLE   0 0 1,804
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 68 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1,201 SH   SOLE   0 0 1,201
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 895 8,367 SH   SOLE   0 0 8,367
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 6,625 39,163 SH   SOLE   0 0 38,643
DISCOVER FINL SVCS COM 254709108 17 135 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 6 248 SH   SOLE   0 0 248
DISH NETWORK CORPORATION CL A 25470M109 22 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 13 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 2,682 12,640 SH   SOLE   0 0 12,295
DOMINOS PIZZA INC COM 25754A201 15 31 SH   SOLE   0 0 31
DOW INC COM 260557103 50 871 SH   SOLE   0 0 701
DRAFTKINGS INC COM CL A 26142R104 35 728 SH   SOLE   0 0 728
DUKE REALTY CORP COM NEW 264411505 42 883 SH   SOLE   0 0 883
DUKE ENERGY CORP NEW COM NEW 26441C204 176 1,804 SH   SOLE   0 0 1,804
DUPONT DE NEMOURS INC COM 26614N102 168 2,477 SH   SOLE   0 0 2,307
DUTCH BROS INC CL A 26701L100 18 417 SH   SOLE   0 0 417
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 100 SH   SOLE   0 0 100
EMX RTY CORP COM 26873J107 3 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 46 576 SH   SOLE   0 0 576
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 72 2,205 SH   SOLE   0 0 2,205
EASTERLY GOVT PPTYS INC COM 27616P103 8 404 SH   SOLE   0 0 404
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 13 787 SH   SOLE   0 0 787
ECOLAB INC COM 278865100 5,208 24,963 SH   SOLE   0 0 24,691
EDGEWELL PERS CARE CO COM 28035Q102 113 3,100 SH   SOLE   0 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,119 9,888 SH   SOLE   0 0 9,888
ELECTRONIC ARTS INC COM 285512109 8 57 SH   SOLE   0 0 57
EMERSON ELEC CO COM 291011104 770 8,178 SH   SOLE   0 0 8,115
ENBRIDGE INC COM 29250N105 148 3,712 SH   SOLE   0 0 3,712
ENCORE CAP GROUP INC COM 292554102 12 242 SH   SOLE   0 0 242
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   SOLE   0 0 2
ENERGIZER HLDGS INC NEW COM 29272W109 86 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107 6 42 SH   SOLE   0 0 42
ENPRO INDS INC COM 29355X107 35 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 30 299 SH   SOLE   0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107 19 875 SH   SOLE   0 0 875
ENVISTA HOLDINGS CORPORATION COM 29415F104 23 546 SH   SOLE   0 0 546
EPIZYME INC COM 29428V104 3 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105 263 1,036 SH   SOLE   0 0 1,036
EQUINIX INC COM 29444U700 53 67 SH   SOLE   0 0 67
ERICSSON ADR B SEK 10 294821608 71 6,317 SH   SOLE   0 0 5,917
ESSENTIAL UTILS INC COM 29670G102 3,699 80,272 SH   SOLE   0 0 78,961
EVERGY INC COM 30034W106 75 1,199 SH   SOLE   0 0 1,199
EVERSOURCE ENERGY COM 30040W108 134 1,636 SH   SOLE   0 0 1,636
EXACT SCIENCES CORP COM 30063P105 22 235 SH   SOLE   0 0 235
EXELON CORP COM 30161N101 36 748 SH   SOLE   0 0 748
EXPEDIA GROUP INC COM NEW 30212P303 8 48 SH   SOLE   0 0 48
EXPEDITORS INTL WASH INC COM 302130109 18 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 3 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 2,052 34,882 SH   SOLE   0 0 31,218
FMC CORP COM NEW 302491303 5 51 SH   SOLE   0 0 51
FACEBOOK INC CL A 30303M102 9,952 29,322 SH   SOLE   0 0 28,837
FASTLY INC CL A 31188V100 118 2,916 SH   SOLE   0 0 2,916
FASTENAL CO COM 311900104 30 576 SH   SOLE   0 0 576
FEDERAL AGRIC MTG CORP CL C 313148306 19 173 SH   SOLE   0 0 173
FEDEX CORP COM 31428X106 259 1,181 SH   SOLE   0 0 1,181
FERRO CORP COM 315405100 41 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104 1,634 SH   SOLE   0 0 1,634
FIDELITY NATL INFORMATION SV COM 31620M106 98 804 SH   SOLE   0 0 804
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 84 3,996 SH   SOLE   0 0 3,996
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 106 SH   SOLE   0 0 106
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255 4,578 SH   SOLE   0 0 4,578
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 291 5,745 SH   SOLE   0 0 5,745
FISERV INC COM 337738108 152 1,400 SH   SOLE   0 0 1,400
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FISKER INC CL A COM STK 33813J106 0 32 SH   SOLE   0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 333 SH   SOLE   0 0 333
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 124 SH   SOLE   0 0 124
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101 106 4,500 SH   SOLE   0 0 4,500
FLOWSERVE CORP COM 34354P105 36 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 52 3,656 SH   SOLE   0 0 3,656
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 19 263 SH   SOLE   0 0 263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 319 SH   SOLE   0 0 319
FOX FACTORY HLDG CORP COM 35138V102 6 39 SH   SOLE   0 0 39
FRANCO NEV CORP COM 351858105 68 521 SH   SOLE   0 0 521
FREEPORT-MCMORAN INC CL B 35671D857 220 6,757 SH   SOLE   0 0 6,757
FULLER H B CO COM 359694106 116 1,800 SH   SOLE   0 0 1,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 300 SH   SOLE   0 0 300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 167 SH   SOLE   0 0 167
GALLAGHER ARTHUR J & CO COM 363576109 10 66 SH   SOLE   0 0 66
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 3,078 SH   SOLE   0 0 3,078
GAMESTOP CORP NEW CL A 36467W109 1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301 2,049 19,884 SH   SOLE   0 0 19,850
GENERAL MLS INC COM 370334104 1,666 27,857 SH   SOLE   0 0 27,758
GENERAL MTRS CO COM 37045V100 114 2,167 SH   SOLE   0 0 2,167
GENUINE PARTS CO COM 372460105 242 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 247 3,542 SH   SOLE   0 0 3,542
GLAUKOS CORP COM 377322102 5 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 15 908 SH   SOLE   0 0 908
GLOBAL PMTS INC COM 37940X102 16 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 108 SH   SOLE   0 0 108
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 125 SH   SOLE   0 0 125
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95 1,162 SH   SOLE   0 0 1,162
GLOBE LIFE INC COM 37959E102 44 497 SH   SOLE   0 0 497
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 212 560 SH   SOLE   0 0 560
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 400 SH   SOLE   0 0 400
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 21 SH   SOLE   0 0 21
GRACO INC COM 384109104 8 112 SH   SOLE   0 0 112
GRAINGER W W INC COM 384802104 9 23 SH   SOLE   0 0 23
GROWGENERATION CORP COM 39986L109 12 484 SH   SOLE   0 0 484
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 77 7,000 SH   SOLE   0 0 7,000
HSBC HLDGS PLC SPON ADR NEW 404280406 20 757 SH   SOLE   0 0 757
HP INC COM 40434L105 196 7,162 SH   SOLE   0 0 7,162
HAIN CELESTIAL GROUP INC COM 405217100 103 2,412 SH   SOLE   0 0 2,412
HALLIBURTON CO COM 406216101 2 101 SH   SOLE   0 0 101
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 337 19,662 SH   SOLE   0 0 19,329
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HARLEY DAVIDSON INC COM 412822108 197 5,375 SH   SOLE   0 0 5,375
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 72 SH   SOLE   0 0 72
HASBRO INC COM 418056107 6 68 SH   SOLE   0 0 68
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 475 SH   SOLE   0 0 475
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,145 SH   SOLE   0 0 1,145
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE   0 0 21
HERC HLDGS INC COM 42704L104 163 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 13 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,772 SH   SOLE   0 0 4,772
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 11,959 36,431 SH   SOLE   0 0 35,970
HONEYWELL INTL INC COM 438516106 613 2,889 SH   SOLE   0 0 2,889
HOWARD HUGHES CORP COM 44267D107 22 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 491 31,782 SH   SOLE   0 0 31,353
IAC INTERACTIVECORP NEW COM NEW 44891N208 83 640 SH   SOLE   0 0 640
HYLIION HOLDINGS CORP COMMON STOCK 449109107 114 13,514 SH   SOLE   0 0 13,514
IAA INC COM 449253103 5 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 3 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104 239 384 SH   SOLE   0 0 384
ILLINOIS TOOL WKS INC COM 452308109 699 3,383 SH   SOLE   0 0 3,383
ILLUMINA INC COM 452327109 172 424 SH   SOLE   0 0 424
ING GROEP N.V. SPONSORED ADR 456837103 43 3,000 SH   SOLE   0 0 3,000
INGREDION INC COM 457187102 13 151 SH   SOLE   0 0 151
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 525 SH   SOLE   0 0 525
INTEL CORP COM 458140100 1,376 25,819 SH   SOLE   0 0 25,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,427 47,262 SH   SOLE   0 0 46,568
INTERNATIONAL BUSINESS MACHS COM 459200101 1,905 13,711 SH   SOLE   0 0 13,669
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 665 SH   SOLE   0 0 665
INTERPUBLIC GROUP COS INC COM 460690100 8 231 SH   SOLE   0 0 231
INVESCO QQQ TR UNIT SER 1 46090E103 6,617 18,486 SH   SOLE   0 0 18,250
INTUIT COM 461202103 3,617 6,704 SH   SOLE   0 0 6,520
INTUITIVE SURGICAL INC COM NEW 46120E602 26 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 638 7,091 SH   SOLE   0 0 6,891
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,716 12,892 SH   SOLE   0 0 11,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 138 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 315 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71 1,161 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,411 69,493 SH   SOLE   0 0 62,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70 442 SH   SOLE   0 0 442
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 129 6,803 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,285 333,416 SH   SOLE   0 0 318,161
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17 742 SH   SOLE   0 0 742
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 560 SH   SOLE   0 0 560
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 61 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 9,910 SH   SOLE   0 0 9,910
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 923 SH   SOLE   0 0 909
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 80 3,807 SH   SOLE   0 0 3,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 131 5,698 SH   SOLE   0 0 3,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,333 63,201 SH   SOLE   0 0 63,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 8,781 SH   SOLE   0 0 7,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72 3,343 SH   SOLE   0 0 2,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 709 31,942 SH   SOLE   0 0 30,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 62 2,470 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 503 22,730 SH   SOLE   0 0 19,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,228 102,803 SH   SOLE   0 0 102,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 603 28,011 SH   SOLE   0 0 22,322
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 35 1,700 SH   SOLE   0 0 1,700
IONIS PHARMACEUTICALS INC COM 462222100 1 43 SH   SOLE   0 0 43
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
GOLD TR ISHARES NEW 464285204 168 5,031 SH   SOLE   0 0 5,031
ISHARES INC MSCI GBL MIN VOL 464286525 241 2,341 SH   SOLE   0 0 2,341
ISHARES INC MSCI ISRAEL ETF 464286632 13 185 SH   SOLE   0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 24 518 SH   SOLE   0 0 518
ISHARES INC MSCI STH KOR ETF 464286772 2 20 SH   SOLE   0 0 20
ISHARES INC MSCI GERMANY ETF 464286806 10 293 SH   SOLE   0 0 293
ISHARES INC MSCI NETHERL ETF 464286814 11 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P TTL STK 464287150 47 482 SH   SOLE   0 0 482
ISHARES TR SELECT DIVID ETF 464287168 863 7,521 SH   SOLE   0 0 7,521
ISHARES TR TIPS BD ETF 464287176 74 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P500 ETF 464287200 24,281 56,361 SH   SOLE   0 0 56,361
ISHARES TR CORE US AGGBD ET 464287226 142,691 1,242,631 SH   SOLE   0 0 1,199,869
ISHARES TR MSCI EMG MKT ETF 464287234 5,127 101,760 SH   SOLE   0 0 101,153
ISHARES TR IBOXX INV CP ETF 464287242 797 5,991 SH   SOLE   0 0 5,991
ISHARES TR GLOBAL TECH ETF 464287291 45 799 SH   SOLE   0 0 799
ISHARES TR S&P 500 GRWT ETF 464287309 74 995 SH   SOLE   0 0 995
ISHARES TR S&P 500 VAL ETF 464287408 114 781 SH   SOLE   0 0 781
ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH   SOLE   0 0 90
ISHARES TR 1 3 YR TREAS BD 464287457 599 6,957 SH   SOLE   0 0 6,957
ISHARES TR MSCI EAFE ETF 464287465 3,644 46,714 SH   SOLE   0 0 45,339
ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH   SOLE   0 0 132
ISHARES TR RUS MID CAP ETF 464287499 197 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE S&P MCP ETF 464287507 298 1,132 SH   SOLE   0 0 1,132
ISHARES TR EXPANDED TECH 464287515 88 220 SH   SOLE   0 0 220
ISHARES TR ISHARES BIOTECH 464287556 86 532 SH   SOLE   0 0 532
ISHARES TR US CONSUM DISCRE 464287580 53 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 VAL ETF 464287598 373 2,382 SH   SOLE   0 0 2,382
ISHARES TR RUS 1000 GRW ETF 464287614 915 3,338 SH   SOLE   0 0 3,338
ISHARES TR RUS 1000 ETF 464287622 281 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 296 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE S&P US GWT 464287671 8 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400VL ETF 464287705 13 124 SH   SOLE   0 0 124
ISHARES TR US TELECOM ETF 464287713 19 588 SH   SOLE   0 0 588
ISHARES TR U.S. TECH ETF 464287721 2,538 25,065 SH   SOLE   0 0 22,820
ISHARES TR U.S. REAL ES ETF 464287739 538 5,258 SH   SOLE   0 0 5,258
ISHARES TR US INDUSTRIALS 464287754 51 476 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 506 1,833 SH   SOLE   0 0 1,544
ISHARES TR U.S. FINLS ETF 464287788 133 1,611 SH   SOLE   0 0 1,611
ISHARES TR CORE S&P SCP ETF 464287804 10,016 91,728 SH   SOLE   0 0 89,325
ISHARES TR DOW JONES US ETF 464287846 40 374 SH   SOLE   0 0 374
ISHARES TR EUROPE ETF 464287861 46 888 SH   SOLE   0 0 888
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   SOLE   0 0 54
ISHARES TR SHRT NAT MUN ETF 464288158 1,272 11,823 SH   SOLE   0 0 11,823
ISHARES TR GL CLEAN ENE ETF 464288224 68 3,119 SH   SOLE   0 0 3,119
ISHARES TR MSCI ACWI EX US 464288240 2,349 42,390 SH   SOLE   0 0 40,183
ISHARES TR MSCI ACWI ETF 464288257 12,511 125,208 SH   SOLE   0 0 124,308
ISHARES TR EAFE SML CP ETF 464288273 226 3,036 SH   SOLE   0 0 3,036
ISHARES TR JPMORGAN USD EMG 464288281 234 2,123 SH   SOLE   0 0 2,123
ISHARES TR NATIONAL MUN ETF 464288414 4,690 40,376 SH   SOLE   0 0 38,669
ISHARES TR INTL SEL DIV ETF 464288448 421 13,831 SH   SOLE   0 0 13,831
ISHARES TR IBOXX HI YD ETF 464288513 39 444 SH   SOLE   0 0 444
ISHARES TR CRE U S REIT ETF 464288521 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI KLD400 SOC 464288570 2,555 30,704 SH   SOLE   0 0 30,704
ISHARES TR ISHS 5-10YR INVT 464288638 454 7,566 SH   SOLE   0 0 7,566
ISHARES TR ISHS 1-5YR INVS 464288646 55 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHORT TREAS BD 464288679 7 60 SH   SOLE   0 0 60
ISHARES TR PFD AND INCM SEC 464288687 303 7,814 SH   SOLE   0 0 7,814
ISHARES TR U.S. MED DVC ETF 464288810 50 792 SH   SOLE   0 0 792
ISHARES TR AGGRES ALLOC ETF 464289859 496 7,112 SH   SOLE   0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 24 432 SH   SOLE   0 0 432
ISHARES TR MODERT ALLOC ETF 464289875 471 10,529 SH   SOLE   0 0 10,529
ISHARES TR CONSER ALLOC ETF 464289883 18,112 458,528 SH   SOLE   0 0 430,376
ISHARES SILVER TR ISHARES 46428Q109 1 45 SH   SOLE   0 0 45
ISHARES TR CORE HIGH DV ETF 46429B663 46 487 SH   SOLE   0 0 487
ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 821 11,167 SH   SOLE   0 0 11,167
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MMENTM 46432F396 163 930 SH   SOLE   0 0 930
ISHARES TR CORE MSCI EAFE 46432F842 7,145 96,225 SH   SOLE   0 0 96,225
ISHARES INC CORE MSCI EMKT 46434G103 2,533 41,017 SH   SOLE   0 0 41,017
ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI SAUDI ARBIA 46434V423 10 242 SH   SOLE   0 0 242
ISHARES TR CORE TOTAL USD 46434V613 138 2,591 SH   SOLE   0 0 2,591
ISHARES TR CORE DIV GRWTH 46434V621 125 2,485 SH   SOLE   0 0 2,485
ISHARES TR CONV BD ETF 46435G102 243 2,432 SH   SOLE   0 0 2,432
ISHARES TR RUSEL 2500 ETF 46435G268 202 3,139 SH   SOLE   0 0 3,139
ISHARES TR ESG AW MSCI EAFE 46435G516 32 408 SH   SOLE   0 0 408
ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH   SOLE   0 0 56
ISHARES TR GBL GREEN ETF 46435U440 108 1,967 SH   SOLE   0 0 1,967
ISHARES TR US INFRASTRUC 46435U713 12 365 SH   SOLE   0 0 365
ISHARES TR BROAD USD HIGH 46435U853 7 177 SH   SOLE   0 0 177
ISHARES TR ESG EAFE ETF 46436E759 61 907 SH   SOLE   0 0 907
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 219 SH   SOLE   0 0 219
I3 VERTICALS INC COM CL A 46571Y107 12 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 8,351 51,020 SH   SOLE   0 0 49,875
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 721 14,109 SH   SOLE   0 0 14,109
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16 394 SH   SOLE   0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 113 2,226 SH   SOLE   0 0 2,226
JACOBS ENGR GROUP INC COM 469814107 752 5,675 SH   SOLE   0 0 5,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104 3,916 24,251 SH   SOLE   0 0 23,800
KEURIG DR PEPPER INC COM 49271V100 17 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 666 SH   SOLE   0 0 666
KIMBERLY-CLARK CORP COM 494368103 29 220 SH   SOLE   0 0 220
KIMCO RLTY CORP COM 49446R109 62 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 13 785 SH   SOLE   0 0 785
KINROSS GOLD CORP COM 496902404 2 301 SH   SOLE   0 0 301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 102 2,300 SH   SOLE   0 0 2,300
KONTOOR BRANDS INC COM 50050N103 35 710 SH   SOLE   0 0 710
KRAFT HEINZ CO COM 500754106 41 1,102 SH   SOLE   0 0 1,102
KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH   SOLE   0 0 51
KROGER CO COM 501044101 112 2,760 SH   SOLE   0 0 2,456
LKQ CORP COM 501889208 20 400 SH   SOLE   0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 138 625 SH   SOLE   0 0 625
LAIRD SUPERFOOD INC COM STK 50736T102 2 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 7 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104 10 157 SH   SOLE   0 0 157
LAS VEGAS SANDS CORP COM 517834107 7 195 SH   SOLE   0 0 195
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH   SOLE   0 0 470
LAUDER ESTEE COS INC CL A 518439104 228 760 SH   SOLE   0 0 760
LEIDOS HOLDINGS INC COM 525327102 19 193 SH   SOLE   0 0 193
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 2,688 SH   SOLE   0 0 2,688
LIBERTY BROADBAND CORP COM SER A 530307107 34 199 SH   SOLE   0 0 199
LIBERTY BROADBAND CORP COM SER C 530307305 108 628 SH   SOLE   0 0 628
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 803 SH   SOLE   0 0 803
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1,028 SH   SOLE   0 0 1,028
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 409 SH   SOLE   0 0 409
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 419 SH   SOLE   0 0 419
LIGHTNING EMOTORS INC COM 53228T101 3 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 277 1,198 SH   SOLE   0 0 998
LITTELFUSE INC COM 537008104 41 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 2,683 7,774 SH   SOLE   0 0 7,386
LOWES COS INC COM 548661107 440 2,170 SH   SOLE   0 0 2,170
LUCID GROUP INC COM 549498103 1 26 SH   SOLE   0 0 26
LULULEMON ATHLETICA INC COM 550021109 41 101 SH   SOLE   0 0 101
LUMEN TECHNOLOGIES INC COM 550241103 18 1,493 SH   SOLE   0 0 1,292
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 41 SH   SOLE   0 0 41
LYFT INC CL A COM 55087P104 2 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101 19 429 SH   SOLE   0 0 429
MKS INSTRS INC COM 55306N104 62 413 SH   SOLE   0 0 413
MP MATERIALS CORP COM CL A 553368101 22 693 SH   SOLE   0 0 693
MSCI INC COM 55354G100 24 40 SH   SOLE   0 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 300 SH   SOLE   0 0 300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 44 600 SH   SOLE   0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106 36 1,856 SH   SOLE   0 0 1,856
MARATHON OIL CORP COM 565849106 17 1,275 SH   SOLE   0 0 1,275
MARATHON PETE CORP COM 56585A102 93 1,500 SH   SOLE   0 0 1,500
MARCUS CORP DEL COM 566330106 30 1,700 SH   SOLE   0 0 1,700
MARKEL CORP COM 570535104 42 35 SH   SOLE   0 0 35
MARKETAXESS HLDGS INC COM 57060D108 9 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102 55 362 SH   SOLE   0 0 362
MARRIOTT INTL INC NEW CL A 571903202 57 384 SH   SOLE   0 0 384
MARTIN MARIETTA MATLS INC COM 573284106 36 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY INC COM 573874104 6 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,525 4,387 SH   SOLE   0 0 4,387
MATCH GROUP INC NEW COM 57667L107 241 1,537 SH   SOLE   0 0 1,537
MCCORMICK & CO INC COM NON VTG 579780206 49 610 SH   SOLE   0 0 610
MCDONALDS CORP COM 580135101 679 2,817 SH   SOLE   0 0 2,790
MERCK & CO INC COM 58933Y105 1,899 25,288 SH   SOLE   0 0 25,288
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 261 SH   SOLE   0 0 261
MICROSOFT CORP COM 594918104 10,317 36,596 SH   SOLE   0 0 35,561
MICROCHIP TECHNOLOGY INC. COM 595017104 19 126 SH   SOLE   0 0 126
MICRON TECHNOLOGY INC COM 595112103 43 600 SH   SOLE   0 0 600
MIDDLEBY CORP COM 596278101 4 25 SH   SOLE   0 0 25
MIDDLESEX WTR CO COM 596680108 38 370 SH   SOLE   0 0 370
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 290 SH   SOLE   0 0 290
MODERNA INC COM 60770K107 77 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 224 583 SH   SOLE   0 0 583
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 191 3,283 SH   SOLE   0 0 3,283
MORGAN STANLEY COM NEW 617446448 238 2,442 SH   SOLE   0 0 2,442
NCR CORP NEW COM 62886E108 1 17 SH   SOLE   0 0 17
NIO INC SPON ADS 62914V106 14 382 SH   SOLE   0 0 382
NRG ENERGY INC COM NEW 629377508 37 900 SH   SOLE   0 0 900
NATERA INC COM 632307104 16 144 SH   SOLE   0 0 144
NATIONAL GRID PLC SPONSORED ADR NE 636274409 336 5,637 SH   SOLE   0 0 5,544
NEOGENOMICS INC COM NEW 64049M209 31 650 SH   SOLE   0 0 650
NETAPP INC COM 64110D104 31 344 SH   SOLE   0 0 344
NETFLIX INC COM 64110L106 534 875 SH   SOLE   0 0 875
NETEASE INC SPONSORED ADS 64110W102 21 250 SH   SOLE   0 0 250
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7,310 SH   SOLE   0 0 7,310
NEW RELIC INC COM 64829B100 8 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106 49 2,227 SH   SOLE   0 0 2,227
NEWMONT CORP COM 651639106 37 680 SH   SOLE   0 0 680
NEXSTAR MEDIA GROUP INC CL A 65336K103 38 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 7,380 93,984 SH   SOLE   0 0 92,580
NIKE INC CL B 654106103 5,185 35,700 SH   SOLE   0 0 34,696
NIKOLA CORP COM 654110105 1 135 SH   SOLE   0 0 135
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 3 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 29 120 SH   SOLE   0 0 120
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5 504 SH   SOLE   0 0 504
NORTHERN TR CORP COM 665859104 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 15 43 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 374 4,570 SH   SOLE   0 0 4,504
NOVO-NORDISK A S ADR 670100205 137 1,429 SH   SOLE   0 0 1,429
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 442 2,134 SH   SOLE   0 0 2,134
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 1,900 SH   SOLE   0 0 1,900
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28 1,897 SH   SOLE   0 0 1,897
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1,791 SH   SOLE   0 0 1,791
NUVVE HOLDING CORP COM 67079Y100 1 50 SH   SOLE   0 0 50
OGE ENERGY CORP COM 670837103 11 330 SH   SOLE   0 0 330
NUVEEN MUN VALUE FD INC COM 670928100 7 600 SH   SOLE   0 0 600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23 530 SH   SOLE   0 0 530
NUSHARES ETF TR ESG HI TLD CRP 67092P854 431 17,428 SH   SOLE   0 0 17,428
NUSHARES ETF TR ESG LARGE CAP 67092P862 86 2,130 SH   SOLE   0 0 2,130
OATLY GROUP AB SPONSORED ADS 67421J108 3 173 SH   SOLE   0 0 173
OCCIDENTAL PETE CORP COM 674599105 6 204 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 13
OKTA INC CL A 679295105 23 96 SH   SOLE   0 0 96
OLD DOMINION FREIGHT LINE IN COM 679580100 17 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106 33 453 SH   SOLE   0 0 453
ON SEMICONDUCTOR CORP COM 682189105 46 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 5 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 34 583 SH   SOLE   0 0 583
ORACLE CORP COM 68389X105 592 6,799 SH   SOLE   0 0 5,679
ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH   SOLE   0 0 139
ORGANON & CO COMMON STOCK 68622V106 63 1,918 SH   SOLE   0 0 1,918
OTIS WORLDWIDE CORP COM 68902V107 54 661 SH   SOLE   0 0 661
PNC FINL SVCS GROUP INC COM 693475105 119 607 SH   SOLE   0 0 407
PNM RES INC COM 69349H107 20 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 9 332 SH   SOLE   0 0 332
PACCAR INC COM 693718108 37 475 SH   SOLE   0 0 475
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 190 SH   SOLE   0 0 190
PACWEST BANCORP DEL COM 695263103 166 3,668 SH   SOLE   0 0 3,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 257 SH   SOLE   0 0 257
PALO ALTO NETWORKS INC COM 697435105 98 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP COM 701094104 7 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 3,231 12,415 SH   SOLE   0 0 12,036
PELOTON INTERACTIVE INC CL A COM 70614W100 13 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 934 6,212 SH   SOLE   0 0 6,173
PFIZER INC COM 717081103 14,190 329,920 SH   SOLE   0 0 189,509
PHILIP MORRIS INTL INC COM 718172109 480 5,060 SH   SOLE   0 0 4,901
PHILLIPS 66 COM 718546104 235 3,362 SH   SOLE   0 0 3,362
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE   0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 116 1,141 SH   SOLE   0 0 1,141
PIMCO ETF TR ACTIVE BD ETF 72201R775 272 2,456 SH   SOLE   0 0 1,432
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 327 SH   SOLE   0 0 327
PIMCO ETF TR INV GRD CRP BD 72201R817 362 3,186 SH   SOLE   0 0 3,186
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,101 10,797 SH   SOLE   0 0 10,797
PINNACLE WEST CAP CORP COM 723484101 23 316 SH   SOLE   0 0 316
PLUG POWER INC COM NEW 72919P202 6 239 SH   SOLE   0 0 239
POST HLDGS INC COM 737446104 77 700 SH   SOLE   0 0 700
PRICE T ROWE GROUP INC COM 74144T108 197 1,001 SH   SOLE   0 0 1,001
PROCTER AND GAMBLE CO COM 742718109 1,936 13,849 SH   SOLE   0 0 13,097
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 165 SH   SOLE   0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 429 SH   SOLE   0 0 429
PROSHARES TR DJ BRKFLD GLB 74347B508 20 452 SH   SOLE   0 0 452
PROSHARES TR PSHS ULT S&P 500 74347R107 6,496 54,212 SH   SOLE   0 0 54,212
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 100 SH   SOLE   0 0 100
PROSHARES TR LARGE CAP CRE 74347R248 17 173 SH   SOLE   0 0 173
PROSHARES TR PSHS ULT MCAP400 74347R404 723 11,782 SH   SOLE   0 0 11,782
PROSHARES TR MSCI EMRG ETF 74347X302 7 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 661 6,282 SH   SOLE   0 0 6,180
PUBLIC STORAGE COM 74460D109 58 195 SH   SOLE   0 0 195
PURE CYCLE CORP COM NEW 746228303 13 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 3,251 25,208 SH   SOLE   0 0 24,218
QUANTUMSCAPE CORP COM CL A 74767V109 10 419 SH   SOLE   0 0 419
QUANTUM CORP COM NEW 747906501 101 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM SER A 74915M100 47 4,600 SH   SOLE   0 0 4,600
RAVEN INDS INC COM 754212108 115 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2,491 SH   SOLE   0 0 2,491
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 286 SH   SOLE   0 0 286
RESMED INC COM 761152107 79 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 97 3,900 SH   SOLE   0 0 3,900
RINGCENTRAL INC CL A 76680R206 96 440 SH   SOLE   0 0 440
RIO TINTO PLC SPONSORED ADR 767204100 40 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN INC COM 767292105 16 621 SH   SOLE   0 0 621
RITE AID CORP COM 767754872 0 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101 0 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106 2 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 19 63 SH   SOLE   0 0 63
ROKU INC COM CL A 77543R102 68 216 SH   SOLE   0 0 216
ROPER TECHNOLOGIES INC COM 776696106 6,269 14,051 SH   SOLE   0 0 13,765
ROYAL BK CDA COM 780087102 255 2,563 SH   SOLE   0 0 2,563
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 198 SH   SOLE   0 0 198
ROYAL GOLD INC COM 780287108 2,236 23,411 SH   SOLE   0 0 23,411
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 125 SH   SOLE   0 0 125
ROYCE VALUE TR INC COM 780910105 35 1,920 SH   SOLE   0 0 1,920
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1,131 SH   SOLE   0 0 1,131
S&P GLOBAL INC COM 78409V104 44 103 SH   SOLE   0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,405 161,731 SH   SOLE   0 0 158,004
SPDR GOLD TR GOLD SHS 78463V107 481 2,931 SH   SOLE   0 0 2,931
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,208 179,763 SH   SOLE   0 0 179,763
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 434 11,979 SH   SOLE   0 0 11,979
SPDR SER TR BLMBRG BRC CNVRT 78464A359 121 1,421 SH   SOLE   0 0 1,421
SPDR SER TR PORTFOLIO INTRMD 78464A375 44 1,203 SH   SOLE   0 0 1,203
SPDR SER TR BLOMBERG INTL TR 78464A516 16 557 SH   SOLE   0 0 557
SPDR SER TR S&P TELECOM 78464A540 26 269 SH   SOLE   0 0 269
SPDR SER TR PORTFLI TIPS ETF 78464A656 20 654 SH   SOLE   0 0 654
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 24 SH   SOLE   0 0 24
SPDR SER TR S&P REGL BKG 78464A698 47 696 SH   SOLE   0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 3,323 28,268 SH   SOLE   0 0 27,120
SPDR SER TR S&P BK ETF 78464A797 11 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 102 2,024 SH   SOLE   0 0 2,024
SPDR SER TR S&P BIOTECH 78464A870 13 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 72 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 91 2,244 SH   SOLE   0 0 2,244
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 106 SH   SOLE   0 0 106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,030 18,779 SH   SOLE   0 0 18,006
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,751 16,014 SH   SOLE   0 0 15,919
SPDR SER TR SPDR S&P 500 ETF 78468R796 48 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO S&P600 78468R853 12 290 SH   SOLE   0 0 290
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 293 3,550 SH   SOLE   0 0 3,550
SALESFORCE COM INC COM 79466L302 429 1,581 SH   SOLE   0 0 1,581
SANDERSON FARMS INC COM 800013104 38 204 SH   SOLE   0 0 204
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 1,196 15,698 SH   SOLE   0 0 15,254
SCHLUMBERGER LTD COM STK 806857108 42 1,401 SH   SOLE   0 0 1,401
SCHRODINGER INC COM 80810D103 11 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 327 4,494 SH   SOLE   0 0 4,494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,433 71,570 SH   SOLE   0 0 71,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,849 65,837 SH   SOLE   0 0 65,252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,413 43,305 SH   SOLE   0 0 42,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,378 138,974 SH   SOLE   0 0 137,099
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,468 58,288 SH   SOLE   0 0 56,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,046 50,413 SH   SOLE   0 0 48,860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,210 39,687 SH   SOLE   0 0 34,660
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 559 SH   SOLE   0 0 559
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,245 70,648 SH   SOLE   0 0 67,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,486 348,472 SH   SOLE   0 0 347,856
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,208 95,986 SH   SOLE   0 0 95,683
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 285 5,022 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 991 SH   SOLE   0 0 991
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,294 SH   SOLE   0 0 1,294
SCOTTS MIRACLE-GRO CO CL A 810186106 88 600 SH   SOLE   0 0 600
SEA LTD SPONSORD ADS 81141R100 16 50 SH   SOLE   0 0 50
SEAGEN INC COM 81181C104 7 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 3,869 SH   SOLE   0 0 3,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 2,819 SH   SOLE   0 0 2,819
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 794 4,426 SH   SOLE   0 0 3,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 592 15,774 SH   SOLE   0 0 15,774
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 6,174 SH   SOLE   0 0 5,638
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,946 53,218 SH   SOLE   0 0 52,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,130 14,104 SH   SOLE   0 0 13,960
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 251 SH   SOLE   0 0 251
SEELOS THERAPEUTICS INC COM 81577F109 1 345 SH   SOLE   0 0 345
SEMPRA COM 816851109 63 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 208 335 SH   SOLE   0 0 335
SHERWIN WILLIAMS CO COM 824348106 1,297 4,638 SH   SOLE   0 0 4,638
SHOPIFY INC CL A 82509L107 191 141 SH   SOLE   0 0 141
SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH   SOLE   0 0 150
SIMPSON MFG INC COM 829073105 11 101 SH   SOLE   0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE   0 0 144
SKILLZ INC COM 83067L109 0 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 45 272 SH   SOLE   0 0 272
SMUCKER J M CO COM NEW 832696405 20 168 SH   SOLE   0 0 168
SNAP INC CL A 83304A106 17 229 SH   SOLE   0 0 229
SNOWFLAKE INC CL A 833445109 152 503 SH   SOLE   0 0 503
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 221 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 293 4,724 SH   SOLE   0 0 4,724
SOUTHWEST AIRLS CO COM 844741108 3,312 64,395 SH   SOLE   0 0 62,816
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH   SOLE   0 0 450
SQUARE INC CL A 852234103 58 243 SH   SOLE   0 0 243
STANLEY BLACK & DECKER INC COM 854502101 48 273 SH   SOLE   0 0 273
STARBUCKS CORP COM 855244109 3,203 29,040 SH   SOLE   0 0 27,026
STATE STR CORP COM 857477103 190 2,245 SH   SOLE   0 0 2,245
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 20 14,714 SH   SOLE   0 0 14,714
STEPAN CO COM 858586100 3 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 6,998 26,536 SH   SOLE   0 0 25,829
SUNCOR ENERGY INC NEW COM 867224107 11 520 SH   SOLE   0 0 520
SUNPOWER CORP COM 867652406 1 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 60 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 31 389 SH   SOLE   0 0 389
TJX COS INC NEW COM 872540109 5,882 89,149 SH   SOLE   0 0 87,452
T-MOBILE US INC COM 872590104 72 562 SH   SOLE   0 0 562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TALKSPACE INC COM 87427V103 1 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 2 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106 63 275 SH   SOLE   0 0 275
TELADOC HEALTH INC COM 87918A105 5 41 SH   SOLE   0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105 13 31 SH   SOLE   0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407 4 57 SH   SOLE   0 0 57
TEREX CORP NEW COM 880779103 11 271 SH   SOLE   0 0 271
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 100 2,400 SH   SOLE   0 0 2,400
TERNIUM SA SPONSORED ADS 880890108 0 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 695 896 SH   SOLE   0 0 896
TEXAS INSTRS INC COM 882508104 827 4,304 SH   SOLE   0 0 4,274
TEXAS PACIFIC LAND CORPORATI COM 88262P102 186 154 SH   SOLE   0 0 154
TEXTRON INC COM 883203101 84 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 10 142 SH   SOLE   0 0 142
THE REALREAL INC COM 88339P101 26 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,661 6,407 SH   SOLE   0 0 6,236
THOMSON REUTERS CORP. COM NEW 884903709 4 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 1,491 8,498 SH   SOLE   0 0 8,498
TILRAY INC COM CL 2 88688T100 0 36 SH   SOLE   0 0 36
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE   0 0 30
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE   0 0 2
TOLL BROTHERS INC COM 889478103 25 448 SH   SOLE   0 0 448
TOMPKINS FINL CORP COM 890110109 20 251 SH   SOLE   0 0 251
TORO CO COM 891092108 195 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 517 7,809 SH   SOLE   0 0 7,722
TOTALENERGIES SE SPONSORED ADS 89151E109 8 164 SH   SOLE   0 0 164
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 165 SH   SOLE   0 0 165
TRANSMEDICS GROUP INC COM 89377M109 146 4,403 SH   SOLE   0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 45 297 SH   SOLE   0 0 215
TRUIST FINL CORP COM 89832Q109 695 11,843 SH   SOLE   0 0 11,732
TWILIO INC CL A 90138F102 10 31 SH   SOLE   0 0 31
TWITTER INC COM 90184L102 4 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103 5 67 SH   SOLE   0 0 67
UGI CORP NEW COM 902681105 7 159 SH   SOLE   0 0 159
US BANCORP DEL COM NEW 902973304 355 5,973 SH   SOLE   0 0 5,973
ULTA BEAUTY INC COM 90384S303 36 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 6 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 5 230 SH   SOLE   0 0 230
UNILEVER PLC SPON ADR NEW 904767704 19 342 SH   SOLE   0 0 342
UNION PAC CORP COM 907818108 1,353 6,901 SH   SOLE   0 0 6,901
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH   SOLE   0 0 300
UNITED GUARDIAN INC COM 910571108 3 193 SH   SOLE   0 0 193
UNITED PARCEL SERVICE INC CL B 911312106 125 689 SH   SOLE   0 0 689
UNITED RENTALS INC COM 911363109 14 41 SH   SOLE   0 0 41
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 8,278 21,187 SH   SOLE   0 0 20,922
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE   0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 189 1,106 SH   SOLE   0 0 1,106
V F CORP COM 918204108 4,345 64,867 SH   SOLE   0 0 63,146
VAIL RESORTS INC COM 91879Q109 13 39 SH   SOLE   0 0 39
VALE S A SPONSORED ADS 91912E105 1 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100 124 1,761 SH   SOLE   0 0 1,761
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 261 SH   SOLE   0 0 261
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,159 761,238 SH   SOLE   0 0 740,892
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 200 SH   SOLE   0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 197 SH   SOLE   0 0 197
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,119 26,818 SH   SOLE   0 0 25,664
VANGUARD STAR FDS VG TL INTL STK F 921909768 48 763 SH   SOLE   0 0 763
VANGUARD WORLD FD ESG INTL STK ETF 921910725 57 919 SH   SOLE   0 0 919
VANGUARD WORLD FD ESG US STK ETF 921910733 115 1,432 SH   SOLE   0 0 1,432
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 79 SH   SOLE   0 0 79
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 124 1,386 SH   SOLE   0 0 1,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 438 SH   SOLE   0 0 438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,593 88,856 SH   SOLE   0 0 87,124
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,557 743,852 SH   SOLE   0 0 717,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,606 34,896 SH   SOLE   0 0 34,405
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,244 42,684 SH   SOLE   0 0 42,684
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30 534 SH   SOLE   0 0 534
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 413 SH   SOLE   0 0 413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,904 254,388 SH   SOLE   0 0 247,533
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,318 234,878 SH   SOLE   0 0 227,312
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,364 27,279 SH   SOLE   0 0 26,707
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 151 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 197 490 SH   SOLE   0 0 490
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 662 SH   SOLE   0 0 662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 95 1,187 SH   SOLE   0 0 1,187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,107 46,453 SH   SOLE   0 0 46,453
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 184 3,454 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198 2,100 SH   SOLE   0 0 2,100
VEEVA SYS INC CL A COM 922475108 256 889 SH   SOLE   0 0 889
VENTAS INC COM 92276F100 6 114 SH   SOLE   0 0 114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,216 807,310 SH   SOLE   0 0 768,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,180 142,443 SH   SOLE   0 0 138,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 4,474 SH   SOLE   0 0 4,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MID CAP ETF 922908629 7,163 30,256 SH   SOLE   0 0 29,533
VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,103 329,582 SH   SOLE   0 0 318,236
VANGUARD INDEX FDS GROWTH ETF 922908736 151 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS VALUE ETF 922908744 92 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,641 30,371 SH   SOLE   0 0 30,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,012 81,111 SH   SOLE   0 0 79,409
VERISIGN INC COM 92343E102 23 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 778 14,409 SH   SOLE   0 0 14,301
VERISK ANALYTICS INC COM 92345Y106 60 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 25 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIACOMCBS INC CL A 92556H107 21 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 302 22,314 SH   SOLE   0 0 4,911
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH   SOLE   0 0 39
VIMEO INC COMMON STOCK 92719V100 34 1,143 SH   SOLE   0 0 1,143
VINCO VENTURES INC COM 927330100 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 11,228 50,406 SH   SOLE   0 0 49,384
VISHAY INTERTECHNOLOGY INC COM 928298108 105 5,218 SH   SOLE   0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 17 482 SH   SOLE   0 0 482
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 25 934 SH   SOLE   0 0 934
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 724 SH   SOLE   0 0 724
VONTIER CORPORATION COM 928881101 3 104 SH   SOLE   0 0 104
VULCAN MATLS CO COM 929160109 9 53 SH   SOLE   0 0 53
WP CAREY INC COM 92936U109 38 514 SH   SOLE   0 0 514
WEC ENERGY GROUP INC COM 92939U106 71 800 SH   SOLE   0 0 800
WABTEC COM 929740108 61 708 SH   SOLE   0 0 708
WALMART INC COM 931142103 3,173 22,764 SH   SOLE   0 0 22,312
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 501 SH   SOLE   0 0 501
WARBY PARKER INC CL A COM 93403J106 0 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 113 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL COM 94106L109 143 960 SH   SOLE   0 0 960
WELLS FARGO CO NEW COM 949746101 100 2,152 SH   SOLE   0 0 2,152
WELLTOWER INC COM 95040Q104 82 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 30 5,789 SH   SOLE   0 0 5,789
WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH   SOLE   0 0 230
WESTERN DIGITAL CORP. COM 958102105 31 548 SH   SOLE   0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 883 SH   SOLE   0 0 883
WILLAMETTE VY VINEYARD INC COM 969136100 3 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 169 SH   SOLE   0 0 169
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 581 SH   SOLE   0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH   SOLE   0 0 31
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 929 SH   SOLE   0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 561 13,536 SH   SOLE   0 0 13,536
WISDOMTREE TR US ESG FUND 97717W596 75 1,615 SH   SOLE   0 0 1,615
WISDOMTREE TR EUROPE SMCP DV 97717W869 25 350 SH   SOLE   0 0 350
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 77 SH   SOLE   0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR ENHANCED CMDTY 97717Y683 91 4,087 SH   SOLE   0 0 4,087
WOLVERINE WORLD WIDE INC COM 978097103 47 1,574 SH   SOLE   0 0 1,574
WORKDAY INC CL A 98138H101 119 478 SH   SOLE   0 0 478
WORKHORSE GROUP INC COM NEW 98138J206 3 328 SH   SOLE   0 0 328
WORLD GOLD TR SPDR GLD MINIS 98149E204 9 525 SH   SOLE   0 0 525
WYNN RESORTS LTD COM 983134107 17 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 465 7,434 SH   SOLE   0 0 7,340
XILINX INC COM 983919101 168 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 40 323 SH   SOLE   0 0 323
YUM BRANDS INC COM 988498101 24 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 16 276 SH   SOLE   0 0 276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73 142 SH   SOLE   0 0 142
ZILLOW GROUP INC CL A 98954M101 29 328 SH   SOLE   0 0 328
ZILLOW GROUP INC CL C CAP STK 98954M200 4 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 472 3,223 SH   SOLE   0 0 3,223
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 223 1,149 SH   SOLE   0 0 1,149
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 117 SH   SOLE   0 0 117
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 6 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,721 33,513 SH   SOLE   0 0 32,821
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 130 SH   SOLE   0 0 125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 555 9,884 SH   SOLE   0 0 9,884
EATON CORP PLC SHS G29183103 183 1,226 SH   SOLE   0 0 1,226
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 465 SH   SOLE   0 0 465
FABRINET SHS G3323L100 0 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 238 SH   SOLE   0 0 238
IHS MARKIT LTD SHS G47567105 3,620 31,037 SH   SOLE   0 0 30,226
JOHNSON CTLS INTL PLC SHS G51502105 104 1,527 SH   SOLE   0 0 1,527
LINDE PLC SHS G5494J103 55 188 SH   SOLE   0 0 188
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 802 SH   SOLE   0 0 802
MEDTRONIC PLC SHS G5960L103 1,294 10,327 SH   SOLE   0 0 4,327
APTIV PLC SHS G6095L109 162 1,087 SH   SOLE   0 0 1,087
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 281 SH   SOLE   0 0 281
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 33 SH   SOLE   0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 17 125 SH   SOLE   0 0 125
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 4 521 SH   SOLE   0 0 521
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 377 SH   SOLE   0 0 377
STONECO LTD COM CL A G85158106 10 300 SH   SOLE   0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 21 124 SH   SOLE   0 0 124
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128 3 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104 4,224 24,347 SH   SOLE   0 0 23,828
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109 118 761 SH   SOLE   0 0 761
TE CONNECTIVITY LTD REG SHS H84989104 9 62 SH   SOLE   0 0 62
ARDAGH METAL PACKAGING S A SHS L02235106 55 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 638 SH   SOLE   0 0 638
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 62 SH   SOLE   0 0 62
COMPUGEN LTD ORD M25722105 1 128 SH   SOLE   0 0 128
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 772 SH   SOLE   0 0 772
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 700 SH   SOLE   0 0 700
STRATASYS LTD SHS M85548101 0 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105 10 51 SH   SOLE   0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 157 211 SH   SOLE   0 0 211
CNH INDL N V SHS N20944109 66 4,000 SH   SOLE   0 0 4,000
NXP SEMICONDUCTORS N V COM N6596X109 8 42 SH   SOLE   0 0 42
FLEX LTD ORD Y2573F102 6 324 SH   SOLE   0 0 324