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 22 665 SH   SOLE   0 0 665
ABCAM PLC ADS 000380204 3 141 SH   SOLE   0 0 141
AFLAC INC COM 001055102 426 6,620 SH   SOLE   0 0 6,620
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 13 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104 0 5 SH   SOLE   0 0 5
AMMO INC COM 00175J107 2 400 SH   SOLE   0 0 400
ASGN INC COM 00191U102 115 985 SH   SOLE   0 0 985
AT&T INC COM 00206R102 2,189 92,648 SH   SOLE   0 0 92,648
ARK ETF TR INNOVATION ETF 00214Q104 1,615 24,366 SH   SOLE   0 0 24,366
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 552 8,161 SH   SOLE   0 0 8,161
ARK ETF TR GENOMIC REV ETF 00214Q302 489 10,648 SH   SOLE   0 0 10,648
ARK ETF TR NEXT GNRTN INTER 00214Q401 391 4,479 SH   SOLE   0 0 4,479
ARK ETF TR FINTECH INNOVA 00214Q708 333 11,468 SH   SOLE   0 0 11,468
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,071 SH   SOLE   0 0 1,071
AXT INC COM 00246W103 35 5,000 SH   SOLE   0 0 5,000
ABBOTT LABS COM 002824100 10,621 89,737 SH   SOLE   0 0 89,737
ABBVIE INC COM 00287Y109 9,877 60,928 SH   SOLE   0 0 60,928
ABRDN ETFS BBRG ALL COMD K1 003261104 9 300 SH   SOLE   0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 175 7,358 SH   SOLE   0 0 7,358
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 367 4,579 SH   SOLE   0 0 4,579
ADAMS DIVERSIFIED EQUITY FD COM 006212104 50 2,734 SH   SOLE   0 0 2,734
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,176 4,777 SH   SOLE   0 0 4,777
ADVANCE AUTO PARTS INC COM 00751Y106 13 61 SH   SOLE   0 0 61
AECOM COM 00766T100 7 87 SH   SOLE   0 0 87
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 183 SH   SOLE   0 0 183
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 34 5,473 SH   SOLE   0 0 5,473
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   SOLE   0 0 146
ADVANCED MICRO DEVICES INC COM 007903107 513 4,692 SH   SOLE   0 0 4,692
AEGON N V NY REGISTRY SHS 007924103 3 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 150 1,598 SH   SOLE   0 0 1,598
AFFILIATED MANAGERS GROUP IN COM 008252108 4 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 148 1,122 SH   SOLE   0 0 1,122
AGNICO EAGLE MINES LTD COM 008474108 16 256 SH   SOLE   0 0 256
AIRBNB INC COM CL A 009066101 166 967 SH   SOLE   0 0 967
AIR LEASE CORP CL A 00912X302 9 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 1,578 6,316 SH   SOLE   0 0 6,316
AKOUOS INC COM 00973J101 0 90 SH   SOLE   0 0 90
ALARM COM HLDGS INC COM 011642105 1 21 SH   SOLE   0 0 21
ALBEMARLE CORP COM 012653101 92 414 SH   SOLE   0 0 414
ALCOA CORP COM 013872106 5 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 614 5,643 SH   SOLE   0 0 5,643
ALIGN TECHNOLOGY INC COM 016255101 14 33 SH   SOLE   0 0 33
ALLBIRDS INC COM CL A 01675A109 6 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 215 3,444 SH   SOLE   0 0 3,444
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 394 SH   SOLE   0 0 394
ALLSTATE CORP COM 020002101 906 6,544 SH   SOLE   0 0 6,544
ALLY FINL INC COM 02005N100 2 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 736 4,508 SH   SOLE   0 0 4,508
ALPHABET INC CAP STK CL C 02079K107 8,220 2,943 SH   SOLE   0 0 2,943
ALPHABET INC CAP STK CL A 02079K305 16,243 5,840 SH   SOLE   0 0 5,840
ALTRIA GROUP INC COM 02209S103 2,735 52,354 SH   SOLE   0 0 52,354
AMAZON COM INC COM 023135106 15,302 4,694 SH   SOLE   0 0 4,694
AMEREN CORP COM 023608102 188 2,000 SH   SOLE   0 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 430 4,307 SH   SOLE   0 0 4,307
AMERICAN EXPRESS CO COM 025816109 3,498 18,705 SH   SOLE   0 0 18,705
AMERICAN INTL GROUP INC COM NEW 026874784 32 516 SH   SOLE   0 0 516
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 2,683 10,679 SH   SOLE   0 0 10,679
AMERICAN VANGUARD CORP COM 030371108 15 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 159 960 SH   SOLE   0 0 960
AMERISOURCEBERGEN CORP COM 03073E105 4 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM 03076C106 403 1,343 SH   SOLE   0 0 1,343
AMETEK INC COM 031100100 338 2,540 SH   SOLE   0 0 2,540
AMGEN INC COM 031162100 4,053 16,762 SH   SOLE   0 0 16,762
AMKOR TECHNOLOGY INC COM 031652100 0 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101 581 7,712 SH   SOLE   0 0 7,712
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 734 SH   SOLE   0 0 734
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 29 SH   SOLE   0 0 29
AMPLITUDE INC COM CL A 03213A104 8 442 SH   SOLE   0 0 442
AMYRIS INC COM NEW 03236M200 1 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 560 3,392 SH   SOLE   0 0 3,392
ANAPLAN INC COM 03272L108 14 210 SH   SOLE   0 0 210
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 481 SH   SOLE   0 0 481
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 500 SH   SOLE   0 0 500
ANSYS INC COM 03662Q105 73 229 SH   SOLE   0 0 229
ANTHEM INC COM 036752103 1,095 2,229 SH   SOLE   0 0 2,229
APARTMENT INVT & MGMT CO CL A 03748R747 1 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM 03769M106 23 375 SH   SOLE   0 0 375
APPLE INC COM 037833100 61,139 350,143 SH   SOLE   0 0 350,143
APPHARVEST INC COM 03783T103 67 12,490 SH   SOLE   0 0 12,490
APPLIED MATLS INC COM 038222105 3,357 25,471 SH   SOLE   0 0 25,471
APTARGROUP INC COM 038336103 276 2,347 SH   SOLE   0 0 2,347
ARCHER AVIATION INC COM CL A 03945R102 2 435 SH   SOLE   0 0 435
ARCHER DANIELS MIDLAND CO COM 039483102 553 6,124 SH   SOLE   0 0 6,124
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 8,038 383,678 SH   SOLE   0 0 383,678
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   0 0 20
ARMSTRONG FLOORING INC COM 04238R106 143 100,000 SH   SOLE   0 0 100,000
ASANA INC CL A 04342Y104 3 65 SH   SOLE   0 0 65
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   0 0 45
ASPIRA WOMENS HEALTH INC COM 04537Y109 8 7,430 SH   SOLE   0 0 7,430
ASSOCIATED BANC CORP COM 045487105 23 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108 107 1,612 SH   SOLE   0 0 1,612
ATHERSYS INC NEW COM 04744L106 3 5,000 SH   SOLE   0 0 5,000
ATMOS ENERGY CORP COM 049560105 687 5,751 SH   SOLE   0 0 5,751
ATRION CORP COM 049904105 3 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884 1 364 SH   SOLE   0 0 364
AUTODESK INC COM 052769106 113 526 SH   SOLE   0 0 526
AUTOLIV INC COM 052800109 63 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103 11,466 50,392 SH   SOLE   0 0 50,392
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVANGRID INC COM 05351W103 753 16,101 SH   SOLE   0 0 16,101
AVERY DENNISON CORP COM 053611109 7 42 SH   SOLE   0 0 42
AVID BIOSERVICES INC COM 05368M106 1 40 SH   SOLE   0 0 40
AVIENT CORPORATION COM 05368V106 101 2,110 SH   SOLE   0 0 2,110
AXON ENTERPRISE INC COM 05464C101 3 20 SH   SOLE   0 0 20
AXSOME THERAPEUTICS INC COM 05464T104 56 1,350 SH   SOLE   0 0 1,350
AXOS FINANCIAL INC COM 05465C100 326 7,020 SH   SOLE   0 0 7,020
BCE INC COM NEW 05534B760 93 1,676 SH   SOLE   0 0 1,676
BP PLC SPONSORED ADR 055622104 183 6,210 SH   SOLE   0 0 6,210
B. RILEY FINANCIAL INC COM 05580M108 1 10 SH   SOLE   0 0 10
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2 200 SH   SOLE   0 0 200
BWX TECHNOLOGIES INC COM 05605H100 13 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A 056752108 37 279 SH   SOLE   0 0 279
BAKER HUGHES COMPANY CL A 05722G100 1 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 35 3,015 SH   SOLE   0 0 3,015
BK OF AMERICA CORP COM 060505104 2,347 56,934 SH   SOLE   0 0 56,934
BANK NEW YORK MELLON CORP COM 064058100 57 1,140 SH   SOLE   0 0 1,140
BANK NOVA SCOTIA B C COM 064149107 54 750 SH   SOLE   0 0 750
BAOZUN INC SPONSORED ADR 06684L103 8 927 SH   SOLE   0 0 927
BARCLAYS PLC ADR 06738E204 15 1,921 SH   SOLE   0 0 1,921
BARRICK GOLD CORP COM 067901108 78 3,204 SH   SOLE   0 0 3,204
BATH & BODY WORKS INC COM 070830104 2 45 SH   SOLE   0 0 45
BAXTER INTL INC COM 071813109 366 4,716 SH   SOLE   0 0 4,716
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   0 0 15
BEAZER HOMES USA INC COM NEW 07556Q881 12 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109 1,180 4,435 SH   SOLE   0 0 4,435
BEIGENE LTD SPONSORED ADR 07725L102 57 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 1 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 31 463 SH   SOLE   0 0 463
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,612 41,404 SH   SOLE   0 0 41,404
BEST BUY INC COM 086516101 50 555 SH   SOLE   0 0 555
BHP GROUP LTD SPONSORED ADS 088606108 25 327 SH   SOLE   0 0 327
BILL COM HLDGS INC COM 090043100 14 60 SH   SOLE   0 0 60
BIO RAD LABS INC CL A 090572207 11 20 SH   SOLE   0 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 3,649 SH   SOLE   0 0 3,649
BIOGEN INC COM 09062X103 306 1,453 SH   SOLE   0 0 1,453
BIO-TECHNE CORP COM 09073M104 13 29 SH   SOLE   0 0 29
BIONTECH SE SPONSORED ADS 09075V102 54 315 SH   SOLE   0 0 315
BITFARMS LTD COM 09173B107 3 800 SH   SOLE   0 0 800
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 82 SH   SOLE   0 0 82
BLACK HILLS CORP COM 092113109 15 200 SH   SOLE   0 0 200
BLACKBERRY LTD COM 09228F103 0 20 SH   SOLE   0 0 20
BLACKLINE INC COM 09239B109 9 118 SH   SOLE   0 0 118
BLACKROCK INC COM 09247X101 1,863 2,438 SH   SOLE   0 0 2,438
BLACKSTONE MTG TR INC COM CL A 09257W100 200 6,300 SH   SOLE   0 0 6,300
BLACKSTONE INC COM 09260D107 2,053 16,174 SH   SOLE   0 0 16,174
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 39 1,322 SH   SOLE   0 0 1,322
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 22 778 SH   SOLE   0 0 778
BLINK CHARGING CO COM 09354A100 9 350 SH   SOLE   0 0 350
BLOOM ENERGY CORP COM CL A 093712107 602 24,933 SH   SOLE   0 0 24,933
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 834 4,354 SH   SOLE   0 0 4,354
BOOKING HOLDINGS INC COM 09857L108 355 151 SH   SOLE   0 0 151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 1,448 SH   SOLE   0 0 1,448
BORGWARNER INC COM 099724106 5 125 SH   SOLE   0 0 125
BOSTON OMAHA CORP CL A COM STK 101044105 3 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 3 77 SH   SOLE   0 0 77
BOX INC CL A 10316T104 2 60 SH   SOLE   0 0 60
BRIDGEBIO PHARMA INC COM 10806X102 40 3,979 SH   SOLE   0 0 3,979
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 42 SH   SOLE   0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108 5,481 75,048 SH   SOLE   0 0 75,048
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 972 SH   SOLE   0 0 972
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   0 0 21
BROADSTONE NET LEASE INC COM 11135E203 600 27,542 SH   SOLE   0 0 27,542
BROADCOM INC COM 11135F101 1,796 2,852 SH   SOLE   0 0 2,852
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 768 13,571 SH   SOLE   0 0 13,571
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,610 61,113 SH   SOLE   0 0 61,113
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
AZENTA INC COM 114340102 645 7,784 SH   SOLE   0 0 7,784
BRUNSWICK CORP COM 117043109 192 2,369 SH   SOLE   0 0 2,369
BUMBLE INC COM CL A 12047B105 2 82 SH   SOLE   0 0 82
BUTTERFLY NETWORK INC COM CL A 124155102 46 9,590 SH   SOLE   0 0 9,590
BUZZFEED INC CLASS A COM 12430A102 5 1,000 SH   SOLE   0 0 1,000
C3 AI INC CL A 12468P104 7 330 SH   SOLE   0 0 330
CBRE GROUP INC CL A 12504L109 187 2,040 SH   SOLE   0 0 2,040
CDK GLOBAL INC COM 12508E101 72 1,480 SH   SOLE   0 0 1,480
CDW CORP COM 12514G108 7 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100 10 95 SH   SOLE   0 0 95
CIGNA CORP NEW COM 125523100 278 1,161 SH   SOLE   0 0 1,161
CME GROUP INC COM 12572Q105 116 489 SH   SOLE   0 0 489
CMS ENERGY CORP COM 125896100 67 957 SH   SOLE   0 0 957
CSX CORP COM 126408103 2,004 53,513 SH   SOLE   0 0 53,513
CVS HEALTH CORP COM 126650100 1,550 15,317 SH   SOLE   0 0 15,317
CABLE ONE INC COM 12685J105 13 9 SH   SOLE   0 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 30 SH   SOLE   0 0 30
CALAMOS GBL DYN INCOME FUND COM 12811L107 28 3,107 SH   SOLE   0 0 3,107
CALLAWAY GOLF CO COM 131193104 25 1,070 SH   SOLE   0 0 1,070
CAMDEN NATL CORP COM 133034108 25 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT 133131102 2 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 13 290 SH   SOLE   0 0 290
CAMPING WORLD HLDGS INC CL A 13462K109 1 47 SH   SOLE   0 0 47
CANADIAN IMP BK COMM COM 136069101 97 798 SH   SOLE   0 0 798
CANADIAN NATL RY CO COM 136375102 24 176 SH   SOLE   0 0 176
CANADIAN PAC RY LTD COM 13645T100 154 1,860 SH   SOLE   0 0 1,860
CANOPY GROWTH CORP COM 138035100 1 114 SH   SOLE   0 0 114
CANOO INC COM CL A 13803R102 6 1,030 SH   SOLE   0 0 1,030
CANTALOUPE INC COM 138103106 27 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 396 3,013 SH   SOLE   0 0 3,013
CARA THERAPEUTICS INC COM 140755109 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 67 1,180 SH   SOLE   0 0 1,180
CARLOTZ INC COM CL A 142552108 70 50,957 SH   SOLE   0 0 50,957
CARMAX INC COM 143130102 158 1,642 SH   SOLE   0 0 1,642
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 2 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 819 17,851 SH   SOLE   0 0 17,851
CARROLS RESTAURANT GROUP INC COM 14574X104 36 16,000 SH   SOLE   0 0 16,000
CASTLE BIOSCIENCES INC COM 14843C105 1 22 SH   SOLE   0 0 22
CATERPILLAR INC COM 149123101 679 3,048 SH   SOLE   0 0 3,048
CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 2,733 SH   SOLE   0 0 2,733
CELANESE CORP DEL COM 150870103 27 186 SH   SOLE   0 0 186
CENTENE CORP DEL COM 15135B101 491 5,831 SH   SOLE   0 0 5,831
CERENCE INC COM 156727109 1 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 135 1,443 SH   SOLE   0 0 1,443
CEVA INC COM 157210105 1 15 SH   SOLE   0 0 15
CHANGE HEALTHCARE INC COM 15912K100 3 117 SH   SOLE   0 0 117
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 52 2,599 SH   SOLE   0 0 2,599
CHARLES & COLVARD LTD COM 159765106 16 10,000 SH   SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107 22 77 SH   SOLE   0 0 77
CHART INDS INC COM 16115Q308 7 42 SH   SOLE   0 0 42
CHARTER COMMUNICATIONS INC N CL A 16119P108 333 611 SH   SOLE   0 0 611
CHEESECAKE FACTORY INC COM 163072101 2 60 SH   SOLE   0 0 60
CHEMED CORP NEW COM 16359R103 100 198 SH   SOLE   0 0 198
CHENIERE ENERGY INC COM NEW 16411R208 62 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 5,830 35,801 SH   SOLE   0 0 35,801
CHEWY INC CL A 16679L109 35 867 SH   SOLE   0 0 867
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 28 SH   SOLE   0 0 28
CHURCH & DWIGHT CO INC COM 171340102 120 1,212 SH   SOLE   0 0 1,212
CHURCHILL DOWNS INC COM 171484108 13 60 SH   SOLE   0 0 60
CINCINNATI FINL CORP COM 172062101 1,203 8,848 SH   SOLE   0 0 8,848
CISCO SYS INC COM 17275R102 9,150 164,092 SH   SOLE   0 0 164,092
CITIGROUP INC COM NEW 172967424 444 8,314 SH   SOLE   0 0 8,314
CITIZENS FINL GROUP INC COM 174610105 132 2,902 SH   SOLE   0 0 2,902
CITRIX SYS INC COM 177376100 71 700 SH   SOLE   0 0 700
CLEAN ENERGY FUELS CORP COM 184499101 3 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 2,579 80,064 SH   SOLE   0 0 80,064
CLOROX CO DEL COM 189054109 144 1,033 SH   SOLE   0 0 1,033
CLOUDFLARE INC CL A COM 18915M107 37 310 SH   SOLE   0 0 310
COCA COLA CONS INC COM 191098102 232 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 6,230 100,492 SH   SOLE   0 0 100,492
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 42 SH   SOLE   0 0 42
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 4,344 SH   SOLE   0 0 4,344
COHEN & STEERS INC COM 19247A100 13 155 SH   SOLE   0 0 155
COINBASE GLOBAL INC COM CL A 19260Q107 69 365 SH   SOLE   0 0 365
COLFAX CORP COM 194014106 39 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,001 26,382 SH   SOLE   0 0 26,382
COMCAST CORP NEW CL A 20030N101 1,994 42,587 SH   SOLE   0 0 42,587
COMERICA INC COM 200340107 601 6,644 SH   SOLE   0 0 6,644
COMMERCIAL VEH GROUP INC COM 202608105 5,304 627,639 SH   SOLE   0 0 627,639
COMPASS MINERALS INTL INC COM 20451N101 20 324 SH   SOLE   0 0 324
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102 33 996 SH   SOLE   0 0 996
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONFLUENT INC CLASS A COM 20717M103 1 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104 326 3,259 SH   SOLE   0 0 3,259
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 22 366 SH   SOLE   0 0 366
CONSOLIDATED EDISON INC COM 209115104 1,580 16,684 SH   SOLE   0 0 16,684
CONSTELLATION BRANDS INC CL A 21036P108 465 2,018 SH   SOLE   0 0 2,018
CONSTELLATION ENERGY CORP COM 21037T109 37 652 SH   SOLE   0 0 652
COOPER COS INC COM NEW 216648402 35 85 SH   SOLE   0 0 85
COPART INC COM 217204106 71 569 SH   SOLE   0 0 569
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,139 105,898 SH   SOLE   0 0 105,898
CORNING INC COM 219350105 863 23,392 SH   SOLE   0 0 23,392
CORTEVA INC COM 22052L104 243 4,228 SH   SOLE   0 0 4,228
COSAN S A ADS 22113B103 12 628 SH   SOLE   0 0 628
COSTCO WHSL CORP NEW COM 22160K105 9,549 16,583 SH   SOLE   0 0 16,583
COSTAR GROUP INC COM 22160N109 7 109 SH   SOLE   0 0 109
COUPA SOFTWARE INC COM 22266L106 2 20 SH   SOLE   0 0 20
COUPANG INC CL A 22266T109 41 2,316 SH   SOLE   0 0 2,316
CROCS INC COM 227046109 0 1 SH   SOLE   0 0 1
CRONOS GROUP INC COM 22717L101 2 350 SH   SOLE   0 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 74 327 SH   SOLE   0 0 327
CROWN CASTLE INTL CORP NEW COM 22822V101 848 4,596 SH   SOLE   0 0 4,596
CRYOPORT INC COM PAR $0.001 229050307 1 16 SH   SOLE   0 0 16
CUMMINS INC COM 231021106 1,112 5,422 SH   SOLE   0 0 5,422
CURIOSITYSTREAM INC COM CL A 23130Q107 0 100 SH   SOLE   0 0 100
CYBIN INC COM 23256X100 3 3,951 SH   SOLE   0 0 3,951
DBX ETF TR XTRACKERS MSCI 233051218 46 1,581 SH   SOLE   0 0 1,581
DBX ETF TR XTRACK USD HIGH 233051432 2 57 SH   SOLE   0 0 57
DBX ETF TR XTRCK JP MRG ESG 233051747 47 2,362 SH   SOLE   0 0 2,362
DBX ETF TR XTRACK INTL REAL 233051846 1 45 SH   SOLE   0 0 45
DNP SELECT INCOME FD INC COM 23325P104 101 8,535 SH   SOLE   0 0 8,535
D R HORTON INC COM 23331A109 67 896 SH   SOLE   0 0 896
DTE ENERGY CO COM 233331107 167 1,264 SH   SOLE   0 0 1,264
DT MIDSTREAM INC COMMON STOCK 23345M107 34 632 SH   SOLE   0 0 632
DXC TECHNOLOGY CO COM 23355L106 5 145 SH   SOLE   0 0 145
DANAHER CORPORATION COM 235851102 4,181 14,253 SH   SOLE   0 0 14,253
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DATADOG INC CL A COM 23804L103 2 14 SH   SOLE   0 0 14
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DEERE & CO COM 244199105 2,697 6,491 SH   SOLE   0 0 6,491
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DEXCOM INC COM 252131107 55 108 SH   SOLE   0 0 108
DIAGEO PLC SPON ADR NEW 25243Q205 557 2,742 SH   SOLE   0 0 2,742
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DOLLAR TREE INC COM 256746108 79 496 SH   SOLE   0 0 496
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EVO PMTS INC CL A COM 26927E104 3 123 SH   SOLE   0 0 123
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EDITAS MEDICINE INC COM 28106W103 1 55 SH   SOLE   0 0 55
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EMERSON ELEC CO COM 291011104 2,929 29,873 SH   SOLE   0 0 29,873
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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 101 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 470 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 47 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 14,775 SH   SOLE   0 0 14,775
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 118 1,845 SH   SOLE   0 0 1,845
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 58 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27 913 SH   SOLE   0 0 913
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 120 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 118 5,536 SH   SOLE   0 0 5,536
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27 1,233 SH   SOLE   0 0 1,233
IONIS PHARMACEUTICALS INC COM 462222100 7 185 SH   SOLE   0 0 185
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 69 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 46 833 SH   SOLE   0 0 833
GOLD TR ISHARES NEW 464285204 1,440 39,112 SH   SOLE   0 0 39,112
ISHARES INC MSCI GBL MIN VOL 464286525 349 3,327 SH   SOLE   0 0 3,327
ISHARES INC MSCI HONG KG ETF 464286871 162 7,168 SH   SOLE   0 0 7,168
ISHARES TR MORNINGSTAR GRWT 464287119 56,391 867,548 SH   SOLE   0 0 867,548
ISHARES TR CORE S&P TTL STK 464287150 1,129 11,182 SH   SOLE   0 0 11,182
ISHARES TR SELECT DIVID ETF 464287168 3,316 25,880 SH   SOLE   0 0 25,880
ISHARES TR TIPS BD ETF 464287176 117 937 SH   SOLE   0 0 937
ISHARES TR CORE S&P500 ETF 464287200 25,443 56,080 SH   SOLE   0 0 56,080
ISHARES TR CORE US AGGBD ET 464287226 462 4,313 SH   SOLE   0 0 4,313
ISHARES TR MSCI EMG MKT ETF 464287234 2,153 47,695 SH   SOLE   0 0 47,695
ISHARES TR IBOXX INV CP ETF 464287242 393 3,252 SH   SOLE   0 0 3,252
ISHARES TR GLOBAL TECH ETF 464287291 81 1,400 SH   SOLE   0 0 1,400
ISHARES TR S&P 500 GRWT ETF 464287309 7,160 93,747 SH   SOLE   0 0 93,747
ISHARES TR S&P 500 VAL ETF 464287408 4,239 27,221 SH   SOLE   0 0 27,221
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
ISHARES TR 1 3 YR TREAS BD 464287457 218 2,615 SH   SOLE   0 0 2,615
ISHARES TR MSCI EAFE ETF 464287465 8,121 110,333 SH   SOLE   0 0 110,333
ISHARES TR RUS MDCP VAL ETF 464287473 23 189 SH   SOLE   0 0 189
ISHARES TR RUS MD CP GR ETF 464287481 1,610 16,015 SH   SOLE   0 0 16,015
ISHARES TR RUS MID CAP ETF 464287499 10,622 136,115 SH   SOLE   0 0 136,115
ISHARES TR CORE S&P MCP ETF 464287507 25,468 94,910 SH   SOLE   0 0 94,910
ISHARES TR EXPANDED TECH 464287515 82 239 SH   SOLE   0 0 239
ISHARES TR ISHARES SEMICDTR 464287523 95 200 SH   SOLE   0 0 200
ISHARES TR ISHARES BIOTECH 464287556 83 635 SH   SOLE   0 0 635
ISHARES TR COHEN STEER REIT 464287564 142 2,000 SH   SOLE   0 0 2,000
ISHARES TR US CONSUM DISCRE 464287580 49 655 SH   SOLE   0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598 2,399 14,453 SH   SOLE   0 0 14,453
ISHARES TR S&P MC 400GR ETF 464287606 1,919 24,837 SH   SOLE   0 0 24,837
ISHARES TR RUS 1000 GRW ETF 464287614 2,256 8,127 SH   SOLE   0 0 8,127
ISHARES TR RUS 1000 ETF 464287622 12,662 50,633 SH   SOLE   0 0 50,633
ISHARES TR RUS 2000 VAL ETF 464287630 1,291 8,001 SH   SOLE   0 0 8,001
ISHARES TR RUS 2000 GRW ETF 464287648 340 1,331 SH   SOLE   0 0 1,331
ISHARES TR RUSSELL 2000 ETF 464287655 5,729 27,911 SH   SOLE   0 0 27,911
ISHARES TR CORE S&P US VLU 464287663 113 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P US GWT 464287671 169 1,595 SH   SOLE   0 0 1,595
ISHARES TR RUSSELL 3000 ETF 464287689 24,823 94,612 SH   SOLE   0 0 94,612
ISHARES TR U.S. UTILITS ETF 464287697 15 164 SH   SOLE   0 0 164
ISHARES TR S&P MC 400VL ETF 464287705 503 4,585 SH   SOLE   0 0 4,585
ISHARES TR U.S. TECH ETF 464287721 49 471 SH   SOLE   0 0 471
ISHARES TR U.S. REAL ES ETF 464287739 410 3,788 SH   SOLE   0 0 3,788
ISHARES TR US INDUSTRIALS 464287754 485 4,600 SH   SOLE   0 0 4,600
ISHARES TR U.S. ENERGY ETF 464287796 2 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 12,276 113,795 SH   SOLE   0 0 113,795
ISHARES TR SP SMCP600VL ETF 464287879 196 1,916 SH   SOLE   0 0 1,916
ISHARES TR S&P SML 600 GWT 464287887 871 6,962 SH   SOLE   0 0 6,962
ISHARES TR AGENCY BOND ETF 464288166 43 381 SH   SOLE   0 0 381
ISHARES TR GL CLEAN ENE ETF 464288224 6 256 SH   SOLE   0 0 256
ISHARES TR MSCI ACWI EX US 464288240 1,438 27,515 SH   SOLE   0 0 27,515
ISHARES TR MSCI ACWI ETF 464288257 187 1,872 SH   SOLE   0 0 1,872
ISHARES TR EAFE SML CP ETF 464288273 763 11,506 SH   SOLE   0 0 11,506
ISHARES TR GLB INFRASTR ETF 464288372 25 500 SH   SOLE   0 0 500
ISHARES TR CRE U S REIT ETF 464288521 3 49 SH   SOLE   0 0 49
ISHARES TR MSCI KLD400 SOC 464288570 161 1,858 SH   SOLE   0 0 1,858
ISHARES TR MBS ETF 464288588 69 679 SH   SOLE   0 0 679
ISHARES TR INTRM GOV CR ETF 464288612 243 2,237 SH   SOLE   0 0 2,237
ISHARES TR USD INV GRDE ETF 464288620 2 31 SH   SOLE   0 0 31
ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 54 1,035 SH   SOLE   0 0 1,035
ISHARES TR 3 7 YR TREAS BD 464288661 777 6,368 SH   SOLE   0 0 6,368
ISHARES TR SHORT TREAS BD 464288679 9 85 SH   SOLE   0 0 85
ISHARES TR PFD AND INCM SEC 464288687 273 7,487 SH   SOLE   0 0 7,487
ISHARES TR US AER DEF ETF 464288760 25 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA ESG SLC 464288802 866 8,946 SH   SOLE   0 0 8,946
ISHARES TR U.S. MED DVC ETF 464288810 348 5,716 SH   SOLE   0 0 5,716
ISHARES TR MICRO-CAP ETF 464288869 10 79 SH   SOLE   0 0 79
ISHARES TR EAFE VALUE ETF 464288877 969 19,279 SH   SOLE   0 0 19,279
ISHARES TR EAFE GRWTH ETF 464288885 1,683 17,479 SH   SOLE   0 0 17,479
ISHARES TR INDIA 50 ETF 464289529 415 8,982 SH   SOLE   0 0 8,982
ISHARES SILVER TR ISHARES 46428Q109 455 19,900 SH Call SOLE   0 0 19,900
ISHARES SILVER TR ISHARES 46428Q109 123 5,363 SH   SOLE   0 0 5,363
ISHARES TR A RATE CP BD ETF 46429B291 120 2,322 SH   SOLE   0 0 2,322
ISHARES TR CMBS ETF 46429B366 16 330 SH   SOLE   0 0 330
ISHARES TR CORE HIGH DV ETF 46429B663 176 1,648 SH   SOLE   0 0 1,648
ISHARES TR MSCI USA MIN VOL 46429B697 12,616 162,642 SH   SOLE   0 0 162,642
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 329 SH   SOLE   0 0 329
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA QLT FCT 46432F339 114 845 SH   SOLE   0 0 845
ISHARES TR MSCI USA MMENTM 46432F396 37 221 SH   SOLE   0 0 221
ISHARES TR CORE MSCI TOTAL 46432F834 354 5,310 SH   SOLE   0 0 5,310
ISHARES TR CORE MSCI EAFE 46432F842 5,003 71,979 SH   SOLE   0 0 71,979
ISHARES INC CORE MSCI EMKT 46434G103 5,110 91,994 SH   SOLE   0 0 91,994
ISHARES INC MSCI EMRG CHN 46434G764 881 15,139 SH   SOLE   0 0 15,139
ISHARES INC MSCI GBL GOLD MN 46434G855 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MULTIFT 46434V282 60 1,338 SH   SOLE   0 0 1,338
ISHARES TR 0-5YR HI YL CP 46434V407 22 493 SH   SOLE   0 0 493
ISHARES TR MSCI LW CRB TG 46434V464 414 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI USA SMCP MN 46435G433 23 623 SH   SOLE   0 0 623
ISHARES TR ESG AW MSCI EAFE 46435G516 6 75 SH   SOLE   0 0 75
ISHARES TR CYBERSECURITY 46435U135 14 337 SH   SOLE   0 0 337
ISHARES TR ESG MSCI LEADR 46435U218 146 1,846 SH   SOLE   0 0 1,846
ISHARES TR USD GRN BOND ETF 46435U440 221 4,373 SH   SOLE   0 0 4,373
ISHARES TR ESG AWARE MSCI 46435U663 196 5,165 SH   SOLE   0 0 5,165
ISHARES TR BROAD USD HIGH 46435U853 21 539 SH   SOLE   0 0 539
ISHARES TR ESG MSCI EM LDRS 46436E601 51 947 SH   SOLE   0 0 947
IZEA WORLDWIDE INC COM 46604H105 4 2,408 SH   SOLE   0 0 2,408
JPMORGAN CHASE & CO COM 46625H100 13,314 97,666 SH   SOLE   0 0 97,666
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1,955 SH   SOLE   0 0 1,955
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 307 4,380 SH   SOLE   0 0 4,380
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 148 2,412 SH   SOLE   0 0 2,412
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 74 1,687 SH   SOLE   0 0 1,687
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 116 2,310 SH   SOLE   0 0 2,310
JACOBS ENGR GROUP INC COM 469814107 74 535 SH   SOLE   0 0 535
JAMF HLDG CORP COM 47074L105 52 1,500 SH   SOLE   0 0 1,500
JD.COM INC SPON ADR CL A 47215P106 642 11,093 SH   SOLE   0 0 11,093
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 47 SH   SOLE   0 0 47
JOHNSON & JOHNSON COM 478160104 12,018 67,808 SH   SOLE   0 0 67,808
ZIFF DAVIS INC COM 48123V102 53 550 SH   SOLE   0 0 550
KLA CORP COM NEW 482480100 195 533 SH   SOLE   0 0 533
KKR & CO INC COM 48251W104 4 68 SH   SOLE   0 0 68
KVH INDS INC COM 482738101 0 50 SH   SOLE   0 0 50
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 90 SH   SOLE   0 0 90
KELLOGG CO COM 487836108 6 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100 331 8,733 SH   SOLE   0 0 8,733
KEYCORP COM 493267108 6,702 299,461 SH   SOLE   0 0 299,461
KEYSIGHT TECHNOLOGIES INC COM 49338L103 287 1,814 SH   SOLE   0 0 1,814
KIMBERLY-CLARK CORP COM 494368103 1,095 8,894 SH   SOLE   0 0 8,894
KIMCO RLTY CORP COM 49446R109 10 422 SH   SOLE   0 0 422
KINDER MORGAN INC DEL COM 49456B101 28 1,460 SH   SOLE   0 0 1,460
KINSALE CAP GROUP INC COM 49714P108 5 24 SH   SOLE   0 0 24
KNIGHTSCOPE INC CLASS A COM 49907V102 6 1,106 SH   SOLE   0 0 1,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 462 SH   SOLE   0 0 462
KONTOOR BRANDS INC COM 50050N103 1 13 SH   SOLE   0 0 13
KOPIN CORP COM 500600101 0 190 SH   SOLE   0 0 190
KRAFT HEINZ CO COM 500754106 51 1,285 SH   SOLE   0 0 1,285
KRANESHARES TR GLOBAL CARB STRA 500767678 46 991 SH   SOLE   0 0 991
KRANESHARES TR ELEC VEH FUTUR 500767827 0 10 SH   SOLE   0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 80 SH   SOLE   0 0 80
KROGER CO COM 501044101 387 6,751 SH   SOLE   0 0 6,751
KULICKE & SOFFA INDS INC COM 501242101 7 130 SH   SOLE   0 0 130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 2,439 SH   SOLE   0 0 2,439
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 80 SH   SOLE   0 0 80
LI AUTO INC SPONSORED ADS 50202M102 0 2 SH   SOLE   0 0 2
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 67 7,900 SH   SOLE   0 0 7,900
LMP CAP & INCOME FD INC COM 50208A102 32 2,200 SH   SOLE   0 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 680 2,737 SH   SOLE   0 0 2,737
LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 2,297 SH   SOLE   0 0 2,297
LAM RESEARCH CORP COM 512807108 984 1,830 SH   SOLE   0 0 1,830
LAMAR ADVERTISING CO NEW CL A 512816109 266 2,292 SH   SOLE   0 0 2,292
LANDSTAR SYS INC COM 515098101 3 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107 59 1,527 SH   SOLE   0 0 1,527
LAUDER ESTEE COS INC CL A 518439104 600 2,204 SH   SOLE   0 0 2,204
LEIDOS HOLDINGS INC COM 525327102 130 1,200 SH   SOLE   0 0 1,200
LEMAITRE VASCULAR INC COM 525558201 2 38 SH   SOLE   0 0 38
LEMONADE INC COM 52567D107 1 50 SH   SOLE   0 0 50
LESLIES INC COM 527064109 11 583 SH   SOLE   0 0 583
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 225 SH   SOLE   0 0 225
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 269 SH   SOLE   0 0 269
LIFE STORAGE INC COM 53223X107 21 153 SH   SOLE   0 0 153
LILLY ELI & CO COM 532457108 5,581 19,490 SH   SOLE   0 0 19,490
LINCOLN ELEC HLDGS INC COM 533900106 9,137 66,299 SH   SOLE   0 0 66,299
LINCOLN NATL CORP IND COM 534187109 265 4,051 SH   SOLE   0 0 4,051
LISTED FD TR ROUNDHILL BITK 53656F706 2 91 SH   SOLE   0 0 91
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 52 SH   SOLE   0 0 52
LITHIUM AMERS CORP NEW COM NEW 53680Q207 38 980 SH   SOLE   0 0 980
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   SOLE   0 0 9
LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109 2,061 4,668 SH   SOLE   0 0 4,668
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2,850 SH   SOLE   0 0 2,850
LOUISIANA PAC CORP COM 546347105 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 3,482 17,223 SH   SOLE   0 0 17,223
LUCID GROUP INC COM 549498103 95 3,725 SH   SOLE   0 0 3,725
LULULEMON ATHLETICA INC COM 550021109 306 838 SH   SOLE   0 0 838
LUMENTUM HLDGS INC COM 55024U109 614 6,287 SH   SOLE   0 0 6,287
LYFT INC CL A COM 55087P104 45 1,161 SH   SOLE   0 0 1,161
M D C HLDGS INC COM 552676108 8 201 SH   SOLE   0 0 201
MGM GROWTH PPTYS LLC CL A COM 55303A105 57 1,482 SH   SOLE   0 0 1,482
MP MATERIALS CORP COM CL A 553368101 335 5,840 SH   SOLE   0 0 5,840
MPLX LP COM UNIT REP LTD 55336V100 66 2,000 SH   SOLE   0 0 2,000
MRC GLOBAL INC COM 55345K103 8 655 SH   SOLE   0 0 655
MSC INDL DIRECT INC CL A 553530106 21 249 SH   SOLE   0 0 249
MSCI INC COM 55354G100 45 89 SH   SOLE   0 0 89
MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5 32 SH   SOLE   0 0 32
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH   SOLE   0 0 275
MAGNA INTL INC COM 559222401 53 830 SH   SOLE   0 0 830
MAGNITE INC COM 55955D100 3 210 SH   SOLE   0 0 210
MANULIFE FINL CORP COM 56501R106 52 2,421 SH   SOLE   0 0 2,421
MARATHON DIGITAL HOLDINGS IN COM 565788106 134 4,780 SH   SOLE   0 0 4,780
MARATHON PETE CORP COM 56585A102 253 2,954 SH   SOLE   0 0 2,954
MARKEL CORP COM 570535104 38 26 SH   SOLE   0 0 26
MARKETAXESS HLDGS INC COM 57060D108 38 112 SH   SOLE   0 0 112
MARSH & MCLENNAN COS INC COM 571748102 1,133 6,646 SH   SOLE   0 0 6,646
MARRIOTT INTL INC NEW CL A 571903202 316 1,796 SH   SOLE   0 0 1,796
MARTIN MARIETTA MATLS INC COM 573284106 434 1,128 SH   SOLE   0 0 1,128
MARVELL TECHNOLOGY INC COM 573874104 49 689 SH   SOLE   0 0 689
MASCO CORP COM 574599106 17 330 SH   SOLE   0 0 330
MASIMO CORP COM 574795100 13 90 SH   SOLE   0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 5,183 14,502 SH   SOLE   0 0 14,502
MATCH GROUP INC NEW COM 57667L107 24 225 SH   SOLE   0 0 225
MATERION CORP COM 576690101 2 20 SH   SOLE   0 0 20
MATTERPORT INC COM CL A 577096100 1 80 SH   SOLE   0 0 80
MAXAR TECHNOLOGIES INC COM 57778K105 1 15 SH   SOLE   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 140 1,400 SH   SOLE   0 0 1,400
MCDONALDS CORP COM 580135101 6,215 25,132 SH   SOLE   0 0 25,132
MCKESSON CORP COM 58155Q103 225 735 SH   SOLE   0 0 735
MEDPACE HLDGS INC COM 58506Q109 31 191 SH   SOLE   0 0 191
MERCADOLIBRE INC COM 58733R102 64 54 SH   SOLE   0 0 54
MERCK & CO INC COM 58933Y105 7,644 93,164 SH   SOLE   0 0 93,164
MESA LABS INC COM 59064R109 3 10 SH   SOLE   0 0 10
METHODE ELECTRS INC COM 591520200 19 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 24 348 SH   SOLE   0 0 348
METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH   SOLE   0 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 189 SH   SOLE   0 0 189
MICROSOFT CORP COM 594918104 47,638 154,514 SH   SOLE   0 0 154,514
MICROCHIP TECHNOLOGY INC. COM 595017104 430 5,720 SH   SOLE   0 0 5,720
MICRON TECHNOLOGY INC COM 595112103 1,655 21,248 SH   SOLE   0 0 21,248
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   0 0 4
MIDDLEFIELD BANC CORP COM NEW 596304204 1,352 54,482 SH   SOLE   0 0 54,482
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 4,405 SH   SOLE   0 0 4,405
MISTER CAR WASH INC COM 60646V105 4 250 SH   SOLE   0 0 250
MITEK SYS INC COM NEW 606710200 2 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107 61 354 SH   SOLE   0 0 354
MODINE MFG CO COM 607828100 175 19,460 SH   SOLE   0 0 19,460
MOELIS & CO CL A 60786M105 10 215 SH   SOLE   0 0 215
MOLSON COORS BEVERAGE CO CL B 60871R209 4 84 SH   SOLE   0 0 84
MOMENTIVE GLOBAL INC COM 60878Y108 2 127 SH   SOLE   0 0 127
MOMENTUS INC COM CL A 60879E101 3 895 SH   SOLE   0 0 895
MONDELEZ INTL INC CL A 609207105 740 11,779 SH   SOLE   0 0 11,779
MONOLITHIC PWR SYS INC COM 609839105 163 336 SH   SOLE   0 0 336
MONSTER BEVERAGE CORP NEW COM 61174X109 143 1,793 SH   SOLE   0 0 1,793
MOODYS CORP COM 615369105 7 21 SH   SOLE   0 0 21
MOOG INC CL A 615394202 47 532 SH   SOLE   0 0 532
MORGAN STANLEY COM NEW 617446448 276 3,160 SH   SOLE   0 0 3,160
MOSAIC CO NEW COM 61945C103 1 10 SH   SOLE   0 0 10
MOTORCAR PTS AMER INC COM 620071100 22 1,250 SH   SOLE   0 0 1,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 835 SH   SOLE   0 0 835
MYERS INDS INC COM 628464109 593 27,447 SH   SOLE   0 0 27,447
NIO INC SPON ADS 62914V106 32 1,511 SH   SOLE   0 0 1,511
NACCO INDS INC CL A 629579103 9 241 SH   SOLE   0 0 241
NASDAQ INC COM 631103108 161 902 SH   SOLE   0 0 902
NATIONAL BEVERAGE CORP COM 635017106 11 254 SH   SOLE   0 0 254
NATIONAL FUEL GAS CO COM 636180101 14 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 678 SH   SOLE   0 0 678
NATIONAL RETAIL PROPERTIES I COM 637417106 2 52 SH   SOLE   0 0 52
NCINO INC COM 63947X101 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 74 2,401 SH   SOLE   0 0 2,401
NEOGENOMICS INC COM NEW 64049M209 0 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104 49 590 SH   SOLE   0 0 590
NETFLIX INC COM 64110L106 325 868 SH   SOLE   0 0 868
NETGEAR INC COM 64111Q104 16 665 SH   SOLE   0 0 665
NEW RELIC INC COM 64829B100 185 2,763 SH   SOLE   0 0 2,763
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,639 SH   SOLE   0 0 1,639
NEW YORK TIMES CO CL A 650111107 9 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106 859 10,814 SH   SOLE   0 0 10,814
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 3,516 41,506 SH   SOLE   0 0 41,506
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 229 2,750 SH   SOLE   0 0 2,750
NEXTPLAY TECHNOLOGIES INC COM 65344G102 1 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 5,314 39,488 SH   SOLE   0 0 39,488
NOKIA CORP SPONSORED ADR 654902204 5 970 SH   SOLE   0 0 970
NORDSON CORP COM 655663102 2,476 10,903 SH   SOLE   0 0 10,903
NORDSTROM INC COM 655664100 7 245 SH   SOLE   0 0 245
NORFOLK SOUTHN CORP COM 655844108 748 2,622 SH   SOLE   0 0 2,622
NORTHERN TR CORP COM 665859104 211 1,809 SH   SOLE   0 0 1,809
NORTHROP GRUMMAN CORP COM 666807102 3,212 7,182 SH   SOLE   0 0 7,182
NOVARTIS AG SPONSORED ADR 66987V109 2,142 24,414 SH   SOLE   0 0 24,414
NOVANTA INC COM 67000B104 4 31 SH   SOLE   0 0 31
NOVO-NORDISK A S ADR 670100205 35 314 SH   SOLE   0 0 314
NUCOR CORP COM 670346105 661 4,447 SH   SOLE   0 0 4,447
NUTANIX INC CL A 67059N108 2 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 2,045 7,494 SH   SOLE   0 0 7,494
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 39 2,686 SH   SOLE   0 0 2,686
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 26 1,550 SH   SOLE   0 0 1,550
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18 1,050 SH   SOLE   0 0 1,050
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 275 SH   SOLE   0 0 275
OREILLY AUTOMOTIVE INC COM 67103H107 518 756 SH   SOLE   0 0 756
OSI SYSTEMS INC COM 671044105 43 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 91 1,600 SH   SOLE   0 0 1,600
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 262 SH   SOLE   0 0 262
OKTA INC CL A 679295105 7 45 SH   SOLE   0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100 5 17 SH   SOLE   0 0 17
OLD REP INTL CORP COM 680223104 27 1,046 SH   SOLE   0 0 1,046
OMNICOM GROUP INC COM 681919106 270 3,185 SH   SOLE   0 0 3,185
ON SEMICONDUCTOR CORP COM 682189105 2 30 SH   SOLE   0 0 30
ONEOK INC NEW COM 682680103 278 3,940 SH   SOLE   0 0 3,940
ONEMAIN HLDGS INC COM 68268W103 276 5,816 SH   SOLE   0 0 5,816
ONTRAK INC COM 683373104 2 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103 21 2,380 SH   SOLE   0 0 2,380
OPEN TEXT CORP COM 683715106 111 2,610 SH   SOLE   0 0 2,610
ORACLE CORP COM 68389X105 4,659 56,318 SH   SOLE   0 0 56,318
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 250 SH   SOLE   0 0 250
ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH   SOLE   0 0 80
ORGANIGRAM HLDGS INC COM 68620P101 4 2,297 SH   SOLE   0 0 2,297
BARK INC COM 68622E104 4 1,115 SH   SOLE   0 0 1,115
ORGANON & CO COMMON STOCK 68622V106 107 3,067 SH   SOLE   0 0 3,067
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ORTHOPEDIATRICS CORP COM 68752L100 3 50 SH   SOLE   0 0 50
OSHKOSH CORP COM 688239201 8 80 SH   SOLE   0 0 80
OTIS WORLDWIDE CORP COM 68902V107 339 4,412 SH   SOLE   0 0 4,412
OUTSET MED INC COM 690145107 1 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101 279 3,050 SH   SOLE   0 0 3,050
OZON HLDGS PLC SPONSORED ADS 69269L104 0 10 SH   SOLE   0 0 10
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 579 3,139 SH   SOLE   0 0 3,139
PPG INDS INC COM 693506107 2,132 16,268 SH   SOLE   0 0 16,268
PPL CORP COM 69351T106 75 2,614 SH   SOLE   0 0 2,614
PTC INC COM 69370C100 2 20 SH   SOLE   0 0 20
PACER FDS TR BNCHMRK INDSTR 69374H766 26 520 SH   SOLE   0 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108 165 11,984 SH   SOLE   0 0 11,984
PALO ALTO NETWORKS INC COM 697435105 1,299 2,086 SH   SOLE   0 0 2,086
PARK CITY GROUP INC COM NEW 700215304 1 230 SH   SOLE   0 0 230
PARK NATL CORP COM 700658107 14 105 SH   SOLE   0 0 105
PARKER-HANNIFIN CORP COM 701094104 2,182 7,691 SH   SOLE   0 0 7,691
PASSAGE BIO INC COM 702712100 0 75 SH   SOLE   0 0 75
PATRICK INDS INC COM 703343103 299 4,960 SH   SOLE   0 0 4,960
PAYCHEX INC COM 704326107 636 4,657 SH   SOLE   0 0 4,657
PAYCOM SOFTWARE INC COM 70432V102 168 485 SH   SOLE   0 0 485
PAYPAL HLDGS INC COM 70450Y103 2,033 17,577 SH   SOLE   0 0 17,577
PELOTON INTERACTIVE INC CL A COM 70614W100 42 1,573 SH   SOLE   0 0 1,573
PENN NATL GAMING INC COM 707569109 85 1,999 SH   SOLE   0 0 1,999
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PEPSICO INC COM 713448108 12,495 74,648 SH   SOLE   0 0 74,648
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 205 SH   SOLE   0 0 205
PETMED EXPRESS INC COM 716382106 3 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 7,485 144,591 SH   SOLE   0 0 144,591
PHILIP MORRIS INTL INC COM 718172109 387 4,119 SH   SOLE   0 0 4,119
PHILLIPS 66 COM 718546104 533 6,165 SH   SOLE   0 0 6,165
PIMCO ETF TR INTER MUN BD ACT 72201R866 2 30 SH   SOLE   0 0 30
PING IDENTITY HLDG CORP COM 72341T103 1 30 SH   SOLE   0 0 30
PINTEREST INC CL A 72352L106 48 1,940 SH   SOLE   0 0 1,940
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 8 744 SH   SOLE   0 0 744
PIONEER NAT RES CO COM 723787107 42 169 SH   SOLE   0 0 169
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,000 SH   SOLE   0 0 1,000
PLANET LABS PBC COM CL A 72703X106 113 22,334 SH   SOLE   0 0 22,334
PLIANT THERAPEUTICS INC COM 729139105 0 40 SH   SOLE   0 0 40
PLUG POWER INC COM NEW 72919P202 87 3,045 SH   SOLE   0 0 3,045
POOL CORP COM 73278L105 2 5 SH   SOLE   0 0 5
POPULAR INC COM NEW 733174700 13 163 SH   SOLE   0 0 163
POSHMARK INC COM CL A 73739W104 2 180 SH   SOLE   0 0 180
PREFORMED LINE PRODS CO COM 740444104 317 5,000 SH   SOLE   0 0 5,000
PREMIER FINANCIAL CORP COM 74052F108 30 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH   SOLE   0 0 200
PRIMORIS SVCS CORP COM 74164F103 2 101 SH   SOLE   0 0 101
PRIMO WATER CORPORATION COM 74167P108 71 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH   SOLE   0 0 100
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 46 2,429 SH   SOLE   0 0 2,429
PROCTER AND GAMBLE CO COM 742718109 12,188 79,766 SH   SOLE   0 0 79,766
PROCORE TECHNOLOGIES INC COM 74275K108 2 31 SH   SOLE   0 0 31
PROGRESSIVE CORP COM 743315103 8,976 78,745 SH   SOLE   0 0 78,745
PROGYNY INC COM 74340E103 2 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 105 653 SH   SOLE   0 0 653
PROS HOLDINGS INC COM 74346Y103 7 206 SH   SOLE   0 0 206
PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH   SOLE   0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 113 1,720 SH   SOLE   0 0 1,720
PROSHARES TR PSHS ULTRA QQQ 74347R206 45,658 634,844 SH   SOLE   0 0 634,844
PROSHARES TR PSHS ULTRUSS2000 74347R842 28 610 SH   SOLE   0 0 610
PROSHARES TR S&P 500 DV ARIST 74348A467 48 502 SH   SOLE   0 0 502
PROTO LABS INC COM 743713109 0 6 SH   SOLE   0 0 6
PROTERRA INC COM 74374T109 4 477 SH   SOLE   0 0 477
PRUDENTIAL FINL INC COM 744320102 497 4,202 SH   SOLE   0 0 4,202
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 377 SH   SOLE   0 0 377
PUBLIC STORAGE COM 74460D109 92 237 SH   SOLE   0 0 237
PULTE GROUP INC COM 745867101 12 289 SH   SOLE   0 0 289
QIWI PLC SPON ADR REP B 74735M108 33 6,595 SH   SOLE   0 0 6,595
QORVO INC COM 74736K101 37 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 1,067 6,985 SH   SOLE   0 0 6,985
QUANTA SVCS INC COM 74762E102 526 4,000 SH   SOLE   0 0 4,000
QUANTUM SI INC COM CL A 74765K105 2 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 543 3,965 SH   SOLE   0 0 3,965
RCI HOSPITALITY HLDGS INC COM 74934Q108 467 7,594 SH   SOLE   0 0 7,594
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 22 268 SH   SOLE   0 0 268
RAMBUS INC DEL COM 750917106 32 1,015 SH   SOLE   0 0 1,015
RALPH LAUREN CORP CL A 751212101 299 2,637 SH   SOLE   0 0 2,637
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,051 20,699 SH   SOLE   0 0 20,699
RBC BEARINGS INC COM 75524B104 3 18 SH   SOLE   0 0 18
RE MAX HLDGS INC CL A 75524W108 72 2,600 SH   SOLE   0 0 2,600
REALTY INCOME CORP COM 756109104 20 293 SH   SOLE   0 0 293
RED VIOLET INC COM 75704L104 3 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 0 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 19 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 209 299 SH   SOLE   0 0 299
REGIS CORP MINN COM 758932107 21 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 3 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 367 16,481 SH   SOLE   0 0 16,481
REINSURANCE GRP OF AMERICA I COM NEW 759351604 693 6,331 SH   SOLE   0 0 6,331
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 360 11,573 SH   SOLE   0 0 11,573
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 98 1,616 SH   SOLE   0 0 1,616
REPLIGEN CORP COM 759916109 2 13 SH   SOLE   0 0 13
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 20 SH   SOLE   0 0 20
RENT A CTR INC NEW COM 76009N100 35 1,400 SH   SOLE   0 0 1,400
RENT THE RUNWAY INC COM CL A 76010Y103 0 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100 274 2,069 SH   SOLE   0 0 2,069
RESMED INC COM 761152107 44 183 SH   SOLE   0 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
RINGCENTRAL INC CL A 76680R206 78 666 SH   SOLE   0 0 666
RIO TINTO PLC SPONSORED ADR 767204100 2 23 SH   SOLE   0 0 23
RIOT BLOCKCHAIN INC COM 767292105 1 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91 1,816 SH   SOLE   0 0 1,816
ROBERT HALF INTL INC COM 770323103 6 52 SH   SOLE   0 0 52
ROBINHOOD MKTS INC COM CL A 770700102 435 32,210 SH   SOLE   0 0 32,210
ROBLOX CORP CL A 771049103 61 1,320 SH   SOLE   0 0 1,320
ROCKET COS INC COM CL A 77311W101 2 151 SH   SOLE   0 0 151
ROCKWELL AUTOMATION INC COM 773903109 90 323 SH   SOLE   0 0 323
ROCKY BRANDS INC COM 774515100 31 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 94 1,659 SH   SOLE   0 0 1,659
ROKU INC COM CL A 77543R102 45 363 SH   SOLE   0 0 363
ROLLINS INC COM 775711104 26 740 SH   SOLE   0 0 740
ROPER TECHNOLOGIES INC COM 776696106 400 848 SH   SOLE   0 0 848
ROSS STORES INC COM 778296103 47 522 SH   SOLE   0 0 522
ROYAL BK CDA COM 780087102 243 2,205 SH   SOLE   0 0 2,205
SHELL PLC SPON ADS 780259305 742 13,513 SH   SOLE   0 0 13,513
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 14 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 2,433 5,932 SH   SOLE   0 0 5,932
SBA COMMUNICATIONS CORP NEW CL A 78410G104 281 818 SH   SOLE   0 0 818
SL GREEN RLTY CORP COM 78440X887 108 1,335 SH   SOLE   0 0 1,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,808 21,717 SH   SOLE   0 0 21,717
SPDR GOLD TR GOLD SHS 78463V107 4,377 24,229 SH   SOLE   0 0 24,229
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 73 660 SH   SOLE   0 0 660
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 189 4,897 SH   SOLE   0 0 4,897
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 69 1,215 SH   SOLE   0 0 1,215
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 274 SH   SOLE   0 0 274
SPDR SER TR BLOOMBERG SHORT 78464A334 102 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 GW 78464A409 255 3,855 SH   SOLE   0 0 3,855
SPDR SER TR PRTFLO S&P500 VL 78464A508 380 9,092 SH   SOLE   0 0 9,092
SPDR SER TR BLOOMBERG INTL T 78464A516 83 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 5,251 44,760 SH   SOLE   0 0 44,760
SPDR SER TR AEROSPACE DEF 78464A631 97 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 79 SH   SOLE   0 0 79
SPDR SER TR S&P PHARMAC 78464A722 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P DIVID ETF 78464A763 19,833 154,815 SH   SOLE   0 0 154,815
SPDR SER TR PORTFOLIO S&P500 78464A854 653 12,285 SH   SOLE   0 0 12,285
SPDR SER TR S&P BIOTECH 78464A870 38 424 SH   SOLE   0 0 424
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 1,565 SH   SOLE   0 0 1,565
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 850 SH   SOLE   0 0 850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 147 423 SH   SOLE   0 0 423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,830 48,589 SH   SOLE   0 0 48,589
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12 135 SH   SOLE   0 0 135
SPDR SER TR NUVEEN BLMBRG MU 78468R721 16 342 SH   SOLE   0 0 342
SPDR SER TR RUSSELL YIELD 78468R770 3 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 HI 78468R788 84 1,910 SH   SOLE   0 0 1,910
SVB FINANCIAL GROUP COM 78486Q101 218 390 SH   SOLE   0 0 390
SABRE CORP COM 78573M104 6 487 SH   SOLE   0 0 487
SALESFORCE COM INC COM 79466L302 2,852 13,434 SH   SOLE   0 0 13,434
SANOFI SPONSORED ADR 80105N105 36 709 SH   SOLE   0 0 709
SAP SE SPON ADR 803054204 20 176 SH   SOLE   0 0 176
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   0 0 8
HENRY SCHEIN INC COM 806407102 184 2,115 SH   SOLE   0 0 2,115
SCHLUMBERGER LTD COM STK 806857108 291 7,044 SH   SOLE   0 0 7,044
SCHRODINGER INC COM 80810D103 1 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105 801 9,502 SH   SOLE   0 0 9,502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 1,007 SH   SOLE   0 0 1,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 729 13,540 SH   SOLE   0 0 13,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,167 54,926 SH   SOLE   0 0 54,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1,547 SH   SOLE   0 0 1,547
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553 19,923 SH   SOLE   0 0 19,923
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 416 SH   SOLE   0 0 416
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 904 SH   SOLE   0 0 904
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470 5,960 SH   SOLE   0 0 5,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 3,795 SH   SOLE   0 0 3,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1,510 SH   SOLE   0 0 1,510
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 1,687 13,721 SH   SOLE   0 0 13,721
SEA LTD SPONSORD ADS 81141R100 11 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2,098 SH   SOLE   0 0 2,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 945 6,895 SH   SOLE   0 0 6,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2,036 SH   SOLE   0 0 2,036
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 1,801 SH   SOLE   0 0 1,801
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1,410 SH   SOLE   0 0 1,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 846 22,071 SH   SOLE   0 0 22,071
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 3,147 SH   SOLE   0 0 3,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792 4,982 SH   SOLE   0 0 4,982
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285 4,150 SH   SOLE   0 0 4,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 2,914 SH   SOLE   0 0 2,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1,676 SH   SOLE   0 0 1,676
SEER INC COM CL A 81578P106 2 100 SH   SOLE   0 0 100
SEMPRA COM 816851109 19 113 SH   SOLE   0 0 113
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 178 320 SH   SOLE   0 0 320
SHERWIN WILLIAMS CO COM 824348106 3,099 12,415 SH   SOLE   0 0 12,415
SHOPIFY INC CL A 82509L107 523 774 SH   SOLE   0 0 774
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   0 0 20
SIENTRA INC COM 82621J105 3 1,325 SH   SOLE   0 0 1,325
SIGA TECHNOLOGIES INC COM 826917106 43 6,000 SH   SOLE   0 0 6,000
SIMON PPTY GROUP INC NEW COM 828806109 71 538 SH   SOLE   0 0 538
SIMPSON MFG INC COM 829073105 3 25 SH   SOLE   0 0 25
SITE CTRS CORP COM 82981J109 1 77 SH   SOLE   0 0 77
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 44 SH   SOLE   0 0 44
SKILLZ INC COM 83067L109 0 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 186 1,394 SH   SOLE   0 0 1,394
SLEEP NUMBER CORP COM 83125X103 4 75 SH   SOLE   0 0 75
SMITH & WESSON BRANDS INC COM 831754106 0 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405 395 2,916 SH   SOLE   0 0 2,916
SNAP INC CL A 83304A106 45 1,237 SH   SOLE   0 0 1,237
SNOWFLAKE INC CL A 833445109 787 3,436 SH   SOLE   0 0 3,436
SOFI TECHNOLOGIES INC COM 83406F102 21 2,240 SH   SOLE   0 0 2,240
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 24 388 SH   SOLE   0 0 388
SONY GROUP CORPORATION SPONSORED ADR 835699307 594 5,774 SH   SOLE   0 0 5,774
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 1,237 17,064 SH   SOLE   0 0 17,064
SOUTHWEST AIRLS CO COM 844741108 75 1,644 SH   SOLE   0 0 1,644
SPARTANNASH CO COM 847215100 33 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,959 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 10 121 SH   SOLE   0 0 121
BLOCK INC CL A 852234103 623 4,591 SH   SOLE   0 0 4,591
STANLEY BLACK & DECKER INC COM 854502101 18 131 SH   SOLE   0 0 131
STARBUCKS CORP COM 855244109 1,095 12,036 SH   SOLE   0 0 12,036
STATE STR CORP COM 857477103 1,871 21,480 SH   SOLE   0 0 21,480
STEM INC COM 85859N102 16 1,425 SH   SOLE   0 0 1,425
STIFEL FINL CORP COM 860630102 20 300 SH   SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 1 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 12 275 SH   SOLE   0 0 275
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
STORE CAP CORP COM 862121100 1 37 SH   SOLE   0 0 37
STRIDE INC COM 86333M108 2 50 SH   SOLE   0 0 50
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 3,025 11,313 SH   SOLE   0 0 11,313
STURM RUGER & CO INC COM 864159108 4 53 SH   SOLE   0 0 53
SUMMIT MATLS INC CL A 86614U100 16 520 SH   SOLE   0 0 520
SUN LIFE FINANCIAL INC. COM 866796105 28 509 SH   SOLE   0 0 509
SUNCOR ENERGY INC NEW COM 867224107 22 678 SH   SOLE   0 0 678
SUNRUN INC COM 86771W105 28 928 SH   SOLE   0 0 928
SURO CAPITAL CORP COM NEW 86887Q109 2 284 SH   SOLE   0 0 284
SYLVAMO CORP COMMON STOCK 871332102 5 136 SH   SOLE   0 0 136
SYNAPTICS INC COM 87157D109 1 7 SH   SOLE   0 0 7
SYNOVUS FINL CORP COM NEW 87161C501 12 255 SH   SOLE   0 0 255
TD SYNNEX CORPORATION COM 87162W100 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 3 77 SH   SOLE   0 0 77
SYSCO CORP COM 871829107 2,257 27,648 SH   SOLE   0 0 27,648
TFS FINL CORP COM 87240R107 2,850 171,710 SH   SOLE   0 0 171,710
TFI INTL INC COM 87241L109 27 253 SH   SOLE   0 0 253
TJX COS INC NEW COM 872540109 1,464 24,167 SH   SOLE   0 0 24,167
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324 3,109 SH   SOLE   0 0 3,109
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 5,501 25,922 SH   SOLE   0 0 25,922
TC ENERGY CORP COM 87807B107 17 299 SH   SOLE   0 0 299
TECK RESOURCES LTD CL B 878742204 3 66 SH   SOLE   0 0 66
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14 950 SH   SOLE   0 0 950
TELADOC HEALTH INC COM 87918A105 31 425 SH   SOLE   0 0 425
TELEFLEX INCORPORATED COM 879369106 9 26 SH   SOLE   0 0 26
TELEPHONE & DATA SYS INC COM NEW 879433829 143 7,600 SH   SOLE   0 0 7,600
TEMPUR SEALY INTL INC COM 88023U101 5 162 SH   SOLE   0 0 162
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 24 285 SH   SOLE   0 0 285
TERADYNE INC COM 880770102 130 1,103 SH   SOLE   0 0 1,103
TESLA INC COM 88160R101 14,664 13,608 SH   SOLE   0 0 13,608
TETRA TECH INC NEW COM 88162G103 17 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 3,157 17,208 SH   SOLE   0 0 17,208
THE TRADE DESK INC COM CL A 88339J105 33 479 SH   SOLE   0 0 479
THE REALREAL INC COM 88339P101 2 320 SH   SOLE   0 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102 1,444 2,445 SH   SOLE   0 0 2,445
THOR INDS INC COM 885160101 87 1,109 SH   SOLE   0 0 1,109
THREDUP INC CL A 88556E102 5 585 SH   SOLE   0 0 585
3M CO COM 88579Y101 3,928 26,386 SH   SOLE   0 0 26,386
TILRAY BRANDS INC COM CL 2 88688T100 1 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 8 135 SH   SOLE   0 0 135
TOAST INC CL A 888787108 1,198 55,153 SH   SOLE   0 0 55,153
TORO CO COM 891092108 22 256 SH   SOLE   0 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 291 3,666 SH   SOLE   0 0 3,666
TOTALENERGIES SE SPONSORED ADS 89151E109 45 888 SH   SOLE   0 0 888
TOYOTA MOTOR CORP ADS 892331307 39 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106 771 3,305 SH   SOLE   0 0 3,305
TRANSDIGM GROUP INC COM 893641100 373 573 SH   SOLE   0 0 573
TRANSMEDICS GROUP INC COM 89377M109 4 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107 4 36 SH   SOLE   0 0 36
TRAVEL PLUS LEISURE CO COM 894164102 4 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 306 1,675 SH   SOLE   0 0 1,675
TREEHOUSE FOODS INC COM 89469A104 3 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 3 51 SH   SOLE   0 0 51
TRI CONTL CORP COM 895436103 77 2,500 SH   SOLE   0 0 2,500
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 4 124 SH   SOLE   0 0 124
TRUPANION INC COM 898202106 3 38 SH   SOLE   0 0 38
TRUIST FINL CORP COM 89832Q109 1,260 22,220 SH   SOLE   0 0 22,220
TWILIO INC CL A 90138F102 249 1,512 SH   SOLE   0 0 1,512
TWITTER INC COM 90184L102 108 2,793 SH   SOLE   0 0 2,793
II-VI INC COM 902104108 307 4,238 SH   SOLE   0 0 4,238
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 11 123 SH   SOLE   0 0 123
UDR INC COM 902653104 136 2,377 SH   SOLE   0 0 2,377
UFP INDUSTRIES INC COM 90278Q108 23 292 SH   SOLE   0 0 292
US BANCORP DEL COM NEW 902973304 942 17,730 SH   SOLE   0 0 17,730
U S SILICA HLDGS INC COM 90346E103 356 19,052 SH   SOLE   0 0 19,052
UBER TECHNOLOGIES INC COM 90353T100 217 6,096 SH   SOLE   0 0 6,096
UIPATH INC CL A 90364P105 431 19,974 SH   SOLE   0 0 19,974
ULTA BEAUTY INC COM 90384S303 154 387 SH   SOLE   0 0 387
UNDER ARMOUR INC CL A 904311107 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206 0 6 SH   SOLE   0 0 6
UNIFI INC COM NEW 904677200 5 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 35 771 SH   SOLE   0 0 771
UNION PAC CORP COM 907818108 3,039 11,123 SH   SOLE   0 0 11,123
UNITED AIRLS HLDGS INC COM 910047109 113 2,440 SH   SOLE   0 0 2,440
UNITED PARCEL SERVICE INC CL B 911312106 1,951 9,095 SH   SOLE   0 0 9,095
UNITED RENTALS INC COM 911363109 754 2,123 SH   SOLE   0 0 2,123
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 3,054 41,200 SH Call SOLE   0 0 41,200
UNITED STS OIL FD LP UNITS 91232N207 807 10,883 SH   SOLE   0 0 10,883
UNITED STATES STL CORP NEW COM 912909108 114 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 7,788 15,272 SH   SOLE   0 0 15,272
UNITI GROUP INC COM 91325V108 2 137 SH   SOLE   0 0 137
UNITY SOFTWARE INC COM 91332U101 3 28 SH   SOLE   0 0 28
UNIVAR SOLUTIONS INC COM 91336L107 4 115 SH   SOLE   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 1,029 32,934 SH   SOLE   0 0 32,934
UNITY BIOTECHNOLOGY INC COM 91381U101 1 450 SH   SOLE   0 0 450
UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 28 900 SH   SOLE   0 0 900
UPSTART HLDGS INC COM 91680M107 3 27 SH   SOLE   0 0 27
UPWORK INC COM 91688F104 8 350 SH   SOLE   0 0 350
UTZ BRANDS INC COM CL A 918090101 2 133 SH   SOLE   0 0 133
V F CORP COM 918204108 89 1,561 SH   SOLE   0 0 1,561
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 113 SH   SOLE   0 0 113
VOXX INTL CORP CL A 91829F104 41 4,100 SH   SOLE   0 0 4,100
VAIL RESORTS INC COM 91879Q109 82 313 SH   SOLE   0 0 313
VALE S A SPONSORED ADS 91912E105 10 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 45 441 SH   SOLE   0 0 441
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1,384 SH   SOLE   0 0 1,384
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 21 SH   SOLE   0 0 21
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 69 SH   SOLE   0 0 69
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,183 38,129 SH   SOLE   0 0 38,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 219 3,667 SH   SOLE   0 0 3,667
VANGUARD WORLD FD ESG US CORP BD 921910691 135 1,982 SH   SOLE   0 0 1,982
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 92 SH   SOLE   0 0 92
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 68 638 SH   SOLE   0 0 638
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2,312 SH   SOLE   0 0 2,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 3,490 SH   SOLE   0 0 3,490
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,299 110,329 SH   SOLE   0 0 110,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 450 SH   SOLE   0 0 450
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14 178 SH   SOLE   0 0 178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,506 SH   SOLE   0 0 1,506
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 764 SH   SOLE   0 0 764
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1,154 SH   SOLE   0 0 1,154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,887 28,507 SH   SOLE   0 0 28,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,232 73,482 SH   SOLE   0 0 73,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,881 84,130 SH   SOLE   0 0 84,130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 669 9,033 SH   SOLE   0 0 9,033
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,375 22,072 SH   SOLE   0 0 22,072
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 597 3,045 SH   SOLE   0 0 3,045
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 336 SH   SOLE   0 0 336
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 101 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,554 SH   SOLE   0 0 2,554
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,842 SH   SOLE   0 0 2,842
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 109 2,183 SH   SOLE   0 0 2,183
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,667 60,504 SH   SOLE   0 0 60,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1,903 SH   SOLE   0 0 1,903
VEEVA SYS INC CL A COM 922475108 88 412 SH   SOLE   0 0 412
VELODYNE LIDAR INC COM 92259F101 7 2,805 SH   SOLE   0 0 2,805
VENTAS INC COM 92276F100 15 237 SH   SOLE   0 0 237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171,550 413,203 SH   SOLE   0 0 413,203
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,348 6,049 SH   SOLE   0 0 6,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,932 73,197 SH   SOLE   0 0 73,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,191 6,771 SH   SOLE   0 0 6,771
VANGUARD INDEX FDS MID CAP ETF 922908629 47,798 200,965 SH   SOLE   0 0 200,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,297 19,905 SH   SOLE   0 0 19,905
VANGUARD INDEX FDS GROWTH ETF 922908736 153 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS VALUE ETF 922908744 102 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,619 111,139 SH   SOLE   0 0 111,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,880 30,219 SH   SOLE   0 0 30,219
VERISIGN INC COM 92343E102 33 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 3,917 76,897 SH   SOLE   0 0 76,897
VERISK ANALYTICS INC COM 92345Y106 102 473 SH   SOLE   0 0 473
VERRA MOBILITY CORP COM 92511U102 13 820 SH   SOLE   0 0 820
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 53 4,875 SH   SOLE   0 0 4,875
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIR BIOTECHNOLOGY INC COM 92764N102 1 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 7,545 34,023 SH   SOLE   0 0 34,023
VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH   SOLE   0 0 51
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 21 830 SH   SOLE   0 0 830
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 23 850 SH   SOLE   0 0 850
VMWARE INC CL A COM 928563402 74 654 SH   SOLE   0 0 654
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3,242 SH   SOLE   0 0 3,242
VONTIER CORPORATION COM 928881101 9 337 SH   SOLE   0 0 337
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 8 44 SH   SOLE   0 0 44
WD 40 CO COM 929236107 746 4,070 SH   SOLE   0 0 4,070
WNS HLDGS LTD SPON ADR 92932M101 4 45 SH   SOLE   0 0 45
WP CAREY INC COM 92936U109 32 402 SH   SOLE   0 0 402
WEC ENERGY GROUP INC COM 92939U106 477 4,775 SH   SOLE   0 0 4,775
WABTEC COM 929740108 105 1,088 SH   SOLE   0 0 1,088
WALMART INC COM 931142103 3,716 24,950 SH   SOLE   0 0 24,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 864 19,294 SH   SOLE   0 0 19,294
WALKER & DUNLOP INC COM 93148P102 2 15 SH   SOLE   0 0 15
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,250 SH   SOLE   0 0 1,250
WASTE CONNECTIONS INC COM 94106B101 168 1,201 SH   SOLE   0 0 1,201
WASTE MGMT INC DEL COM 94106L109 377 2,376 SH   SOLE   0 0 2,376
WATERS CORP COM 941848103 141 453 SH   SOLE   0 0 453
WAYFAIR INC CL A 94419L101 27 246 SH   SOLE   0 0 246
WELLS FARGO CO NEW COM 949746101 3,127 64,537 SH   SOLE   0 0 64,537
WELLTOWER INC COM 95040Q104 147 1,524 SH   SOLE   0 0 1,524
WENDYS CO COM 95058W100 3 155 SH   SOLE   0 0 155
WESTERN DIGITAL CORP. COM 958102105 22 435 SH   SOLE   0 0 435
WESTERN UN CO COM 959802109 647 34,507 SH   SOLE   0 0 34,507
WESTLAKE CORPORATION COM 960413102 2 19 SH   SOLE   0 0 19
WEX INC COM 96208T104 615 3,449 SH   SOLE   0 0 3,449
WEYERHAEUSER CO MTN BE COM NEW 962166104 106 2,800 SH   SOLE   0 0 2,800
WHIRLPOOL CORP COM 963320106 145 837 SH   SOLE   0 0 837
WILLIAMS COS INC COM 969457100 28 835 SH   SOLE   0 0 835
WILLIAMS SONOMA INC COM 969904101 2 12 SH   SOLE   0 0 12
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 319 SH   SOLE   0 0 319
WINNEBAGO INDS INC COM 974637100 1 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109 164 2,544 SH   SOLE   0 0 2,544
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,116 20,930 SH   SOLE   0 0 20,930
WISDOMTREE TR US LARGECAP DIVD 97717W307 26 389 SH   SOLE   0 0 389
WISDOMTREE TR EMER MKT HIGH FD 97717W315 594 13,572 SH   SOLE   0 0 13,572
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 48 SH   SOLE   0 0 48
WISDOMTREE TR US QTLY DIV GRT 97717X669 171 2,678 SH   SOLE   0 0 2,678
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 647 SH   SOLE   0 0 647
WOLFSPEED INC COM 977852102 137 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101 165 691 SH   SOLE   0 0 691
WORKHORSE GROUP INC COM NEW 98138J206 24 4,875 SH   SOLE   0 0 4,875
WORKIVA INC COM CL A 98139A105 7 60 SH   SOLE   0 0 60
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 62 SH   SOLE   0 0 62
XCEL ENERGY INC COM 98389B100 47 656 SH   SOLE   0 0 656
XYLEM INC COM 98419M100 28 329 SH   SOLE   0 0 329
X4 PHARMACEUTICALS INC COM 98420X103 4 2,100 SH   SOLE   0 0 2,100
XPENG INC ADS 98422D105 1 27 SH   SOLE   0 0 27
YEXT INC COM 98585N106 1 175 SH   SOLE   0 0 175
YETI HLDGS INC COM 98585X104 1 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 890 7,508 SH   SOLE   0 0 7,508
YUM CHINA HLDGS INC COM 98850P109 211 5,072 SH   SOLE   0 0 5,072
ZIMVIE INC COM 98888T107 9 380 SH   SOLE   0 0 380
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 329 796 SH   SOLE   0 0 796
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 15 308 SH   SOLE   0 0 308
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,177 9,205 SH   SOLE   0 0 9,205
ZIONS BANCORPORATION N A COM 989701107 392 5,981 SH   SOLE   0 0 5,981
ZOETIS INC CL A 98978V103 333 1,768 SH   SOLE   0 0 1,768
ZSCALER INC COM 98980G102 3 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 20 SH   SOLE   0 0 20
AMCOR PLC ORD G0250X107 2,884 254,523 SH   SOLE   0 0 254,523
AMBARELLA INC SHS G037AX101 15 145 SH   SOLE   0 0 145
AON PLC SHS CL A G0403H108 289 888 SH   SOLE   0 0 888
ARCH CAP GROUP LTD ORD G0450A105 500 10,334 SH   SOLE   0 0 10,334
ATLASSIAN CORP PLC CL A G06242104 73 247 SH   SOLE   0 0 247
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 55 SH   SOLE   0 0 55
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,286 6,779 SH   SOLE   0 0 6,779
MIMECAST LTD ORD SHS G14838109 1 15 SH   SOLE   0 0 15
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 25 SH   SOLE   0 0 25
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 822 12,407 SH   SOLE   0 0 12,407
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 251 SH   SOLE   0 0 251
CAMBIUM NETWORKS CORP SHS G17766109 0 14 SH   SOLE   0 0 14
CLARIVATE PLC ORD SHS G21810109 25 1,477 SH   SOLE   0 0 1,477
CREDICORP LTD COM G2519Y108 9 52 SH   SOLE   0 0 52
CUSHMAN WAKEFIELD PLC SHS G2717B108 10 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 2,530 16,671 SH   SOLE   0 0 16,671
FERGUSON PLC NEW SHS G3421J106 1 5 SH   SOLE   0 0 5
GAN LTD SHS G3728V109 1 308 SH   SOLE   0 0 308
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 527 SH   SOLE   0 0 527
HORIZON THERAPEUTICS PUB L SHS G46188101 407 3,871 SH   SOLE   0 0 3,871
ICON PLC SHS G4705A100 28 117 SH   SOLE   0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JOHNSON CTLS INTL PLC SHS G51502105 18 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 877 2,745 SH   SOLE   0 0 2,745
MEDTRONIC PLC SHS G5960L103 2,403 21,656 SH   SOLE   0 0 21,656
APTIV PLC SHS G6095L109 1 7 SH   SOLE   0 0 7
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
JOBY AVIATION INC COMMON STOCK G65163100 1 211 SH   SOLE   0 0 211
NOVOCURE LTD ORD SHS G6674U108 2 25 SH   SOLE   0 0 25
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 78 7,947 SH   SOLE   0 0 7,947
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1 2,649 SH   SOLE   0 0 2,649
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH   SOLE   0 0 100
SFL CORPORATION LTD SHS G7738W106 5 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,349 26,126 SH   SOLE   0 0 26,126
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 6,383 26,400 SH   SOLE   0 0 26,400
STONECO LTD COM CL A G85158106 1 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 823 5,387 SH   SOLE   0 0 5,387
WILLIS TOWERS WATSON PLC LTD SHS G96629103 553 2,341 SH   SOLE   0 0 2,341
ALCON AG ORD SHS H01301128 224 2,827 SH   SOLE   0 0 2,827
CHUBB LIMITED COM H1467J104 2,253 10,532 SH   SOLE   0 0 10,532
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH   SOLE   0 0 30
GARMIN LTD SHS H2906T109 108 908 SH   SOLE   0 0 908
UBS GROUP AG SHS H42097107 331 16,916 SH   SOLE   0 0 16,916
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 20 1,200 SH   SOLE   0 0 1,200
TE CONNECTIVITY LTD SHS H84989104 636 4,855 SH   SOLE   0 0 4,855
ARRIVAL GROUP SHS L0423Q108 0 80 SH   SOLE   0 0 80
GLOBANT S A COM L44385109 183 700 SH   SOLE   0 0 700
SPOTIFY TECHNOLOGY S A SHS L8681T102 200 1,327 SH   SOLE   0 0 1,327
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 600 SH   SOLE   0 0 600
ELBIT SYS LTD ORD M3760D101 169 765 SH   SOLE   0 0 765
FIVERR INTL LTD ORD SHS M4R82T106 1 18 SH   SOLE   0 0 18
NANO X IMAGING LTD ORD SHS M70700105 197 18,195 SH   SOLE   0 0 18,195
REWALK ROBOTICS LTD SHS M8216Q200 0 400 SH   SOLE   0 0 400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 142 213 SH   SOLE   0 0 213
ELASTIC N V ORD SHS N14506104 22 245 SH   SOLE   0 0 245
FERRARI N V COM N3167Y103 12 53 SH   SOLE   0 0 53
LILIUM N V CLASS A ORD SHS N52586109 0 117 SH   SOLE   0 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103 999 SH   SOLE   0 0 999
NXP SEMICONDUCTORS N V COM N6596X109 1,255 6,779 SH   SOLE   0 0 6,779
ROYAL CARIBBEAN GROUP COM V7780T103 9 103 SH   SOLE   0 0 103
FLEX LTD ORD Y2573F102 11 575 SH   SOLE   0 0 575