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 9 285 SH   SOLE   285 0 0
AFLAC INC COM 001055102 3,851 59,807 SH   SOLE   59,576 0 231
AGCO CORP COM 001084102 5 36 SH   SOLE   36 0 0
AGNC INVT CORP COM 00123Q104 1 87 SH   SOLE   87 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 229 8,130 SH   SOLE   8,130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 267 SH   SOLE   267 0 0
AT&T INC COM 00206R102 621 26,294 SH   SOLE   26,290 0 4
ARK ETF TR INNOVATION ETF 00214Q104 3 44 SH   SOLE   44 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 3,699 31,254 SH   SOLE   31,254 0 0
ABBVIE INC COM 00287Y109 2,102 12,969 SH   SOLE   12,968 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 396 41,163 SH   SOLE   33,489 0 7,674
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 304 SH   SOLE   304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 93 SH   SOLE   93 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,705 3,743 SH   SOLE   3,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70 637 SH   SOLE   637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 896 SH   SOLE   896 0 0
AGENUS INC COM NEW 00847G705 6 2,432 SH   SOLE   2,432 0 0
AIRBNB INC COM CL A 009066101 26 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 29 116 SH   SOLE   116 0 0
ALASKA AIR GROUP INC COM 011659109 2 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 70 317 SH   SOLE   317 0 0
ALCOA CORP COM 013872106 0 2 SH   SOLE   2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 138 SH   SOLE   138 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 39 SH   SOLE   39 0 0
ALLEGHANY CORP MD COM 017175100 73 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 36 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 166 2,661 SH   SOLE   2,661 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 240 SH   SOLE   240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 164 1,185 SH   SOLE   1,185 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL C 02079K107 2,947 1,055 SH   SOLE   1,055 0 0
ALPHABET INC CAP STK CL A 02079K305 971 349 SH   SOLE   349 0 0
ALTICE USA INC CL A 02156K103 0 39 SH   SOLE   39 0 0
ALTRIA GROUP INC COM 02209S103 139 2,654 SH   SOLE   2,654 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 5,989 1,837 SH   SOLE   1,837 0 0
AMBEV SA SPONSORED ADR 02319V103 22 6,658 SH   SOLE   6,658 0 0
AMEDISYS INC COM 023436108 3 15 SH   SOLE   15 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 164 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 352 SH   SOLE   352 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   SOLE   44 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32 536 SH   SOLE   536 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 136 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 359 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,743 37,517 SH   SOLE   37,392 0 125
AMERICAN EXPRESS CO COM 025816109 135 720 SH   SOLE   720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 116 796 SH   SOLE   796 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67 268 SH   SOLE   268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 198 SH   SOLE   198 0 0
AMERIPRISE FINL INC COM 03076C106 123 410 SH   SOLE   410 0 0
AMETEK INC COM 031100100 8 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 690 2,855 SH   SOLE   2,855 0 0
AMPHENOL CORP NEW CL A 032095101 25 334 SH   SOLE   334 0 0
ANALOG DEVICES INC COM 032654105 77 467 SH   SOLE   467 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 66 SH   SOLE   66 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 303 SH   SOLE   303 0 0
ANSYS INC COM 03662Q105 9 27 SH   SOLE   27 0 0
ANTERO RESOURCES CORP COM 03674X106 20 670 SH   SOLE   670 0 0
ANTHEM INC COM 036752103 26 53 SH   SOLE   53 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101 8 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 22,583 129,333 SH   SOLE   129,307 0 26
APPLIED MATLS INC COM 038222105 1,750 13,281 SH   SOLE   13,281 0 0
APTARGROUP INC COM 038336103 2 21 SH   SOLE   21 0 0
ARAMARK COM 03852U106 1 14 SH   SOLE   14 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112 1,246 SH   SOLE   1,246 0 0
ARES CAPITAL CORP COM 04010L103 89 4,232 SH   SOLE   4,225 0 7
ARISTA NETWORKS INC COM 040413106 84 604 SH   SOLE   604 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 46 SH   SOLE   46 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSOCIATED BANC CORP COM 045487105 5 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 9 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 842 SH   SOLE   842 0 0
ATMOS ENERGY CORP COM 049560105 2 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 5 1,341 SH   SOLE   1,341 0 0
AUTODESK INC COM 052769106 87 406 SH   SOLE   406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,899 21,530 SH   SOLE   21,437 0 93
AUTOZONE INC COM 053332102 1,080 528 SH   SOLE   528 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 26 SH   SOLE   26 0 0
AVERY DENNISON CORP COM 053611109 57 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 45 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 234 1,700 SH   SOLE   1,700 0 0
AXOS FINANCIAL INC COM 05465C100 772 16,647 SH   SOLE   16,647 0 0
AZEK CO INC CL A 05478C105 1 33 SH   SOLE   33 0 0
BP PLC SPONSORED ADR 055622104 70 2,387 SH   SOLE   2,387 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 186 SH   SOLE   186 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 44 486 SH   SOLE   486 0 0
BK OF AMERICA CORP COM 060505104 380 9,219 SH   SOLE   9,219 0 0
BANK HAWAII CORP COM 062540109 3 32 SH   SOLE   32 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 17 234 SH   SOLE   234 0 0
BARRICK GOLD CORP COM 067901108 4 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109 31 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 73 276 SH   SOLE   276 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 13 SH   SOLE   13 0 0
BERKLEY W R CORP COM 084423102 6 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,359 9,518 SH   SOLE   9,468 0 50
BEST BUY INC COM 086516101 0 3 SH   SOLE   3 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 53 SH   SOLE   53 0 0
BILL COM HLDGS INC COM 090043100 1 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 13 63 SH   SOLE   63 0 0
BLACKROCK INC COM 09247X101 1,992 2,606 SH   SOLE   2,606 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 49 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 423 SH   SOLE   423 0 0
BLACKSTONE INC COM 09260D107 2 15 SH   SOLE   15 0 0
BOEING CO COM 097023105 312 1,630 SH   SOLE   1,567 0 63
BOOKING HOLDINGS INC COM 09857L108 1,611 686 SH   SOLE   686 0 0
BORGWARNER INC COM 099724106 1 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 449 SH   SOLE   449 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 153 SH   SOLE   153 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 47 5,094 SH   SOLE   5,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 183 2,508 SH   SOLE   2,508 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,090 SH   SOLE   1,090 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 145 SH   SOLE   145 0 0
BROADCOM INC COM 11135F101 3,400 5,400 SH   SOLE   5,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 406 SH   SOLE   406 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 12 SH   SOLE   12 0 0
BROWN & BROWN INC COM 115236101 9 131 SH   SOLE   131 0 0
BROWN FORMAN CORP CL B 115637209 3 51 SH   SOLE   51 0 0
BRUKER CORP COM 116794108 7 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 7 38 SH   SOLE   38 0 0
C3 AI INC CL A 12468P104 2 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 863 9,431 SH   SOLE   9,431 0 0
CDK GLOBAL INC COM 12508E101 3 56 SH   SOLE   56 0 0
CDW CORP COM 12514G108 6 36 SH   SOLE   36 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 140 SH   SOLE   140 0 0
CIGNA CORP NEW COM 125523100 830 3,464 SH   SOLE   3,464 0 0
CME GROUP INC COM 12572Q105 65 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 5 69 SH   SOLE   69 0 0
CNA FINL CORP COM 126117100 1 12 SH   SOLE   12 0 0
CSX CORP COM 126408103 36 954 SH   SOLE   954 0 0
CVB FINL CORP COM 126600105 8 350 SH   SOLE   350 0 0
CVS HEALTH CORP COM 126650100 2,721 26,887 SH   SOLE   26,887 0 0
CABLE ONE INC COM 12685J105 10 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
COTERRA ENERGY INC COM 127097103 29 1,059 SH   SOLE   1,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29 175 SH   SOLE   175 0 0
CANADIAN PAC RY LTD COM 13645T100 15 186 SH   SOLE   186 0 0
CANNAE HLDGS INC COM 13765N107 3 118 SH   SOLE   118 0 0
CANTERBURY PK HLDG CORP COM 13811E101 7 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 742 5,651 SH   SOLE   5,651 0 0
CARDINAL HEALTH INC COM 14149Y108 26 450 SH   SOLE   450 0 0
CARLISLE COS INC COM 142339100 20 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 5 56 SH   SOLE   56 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 251 SH   SOLE   251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 683 SH   SOLE   683 0 0
CARTERS INC COM 146229109 15 166 SH   SOLE   166 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASEYS GEN STORES INC COM 147528103 16 79 SH   SOLE   79 0 0
CASSAVA SCIENCES INC COM 14817C107 2 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 110 492 SH   SOLE   492 0 0
CELANESE CORP DEL COM 150870103 2,427 16,985 SH   SOLE   16,985 0 0
CENTENE CORP DEL COM 15135B101 5 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 98 3,193 SH   SOLE   3,193 0 0
CENTERSPACE COM 15202L107 36 370 SH   SOLE   370 0 0
CERNER CORP COM 156782104 596 6,365 SH   SOLE   6,365 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 275 505 SH   SOLE   505 0 0
CHEMED CORP NEW COM 16359R103 6 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 2,140 13,142 SH   SOLE   13,142 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH   SOLE   16 0 0
CHURCH & DWIGHT CO INC COM 171340102 40 404 SH   SOLE   404 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,888 51,802 SH   SOLE   51,802 0 0
CINTAS CORP COM 172908105 14 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 30 567 SH   SOLE   567 0 0
CITIZENS FINL GROUP INC COM 174610105 95 2,104 SH   SOLE   2,104 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 215 SH   SOLE   215 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107 51 429 SH   SOLE   429 0 0
COCA COLA CO COM 191216100 5,768 93,038 SH   SOLE   92,783 0 255
CODEXIS INC COM 192005106 72 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 0 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,006 SH   SOLE   1,006 0 0
COHEN & STEERS LTD DURATION COM 19248C105 685 29,868 SH   SOLE   24,393 0 5,475
COINBASE GLOBAL INC COM CL A 19260Q107 6 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM 194162103 65 855 SH   SOLE   855 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101 523 11,181 SH   SOLE   11,181 0 0
COMERICA INC COM 200340107 105 1,158 SH   SOLE   1,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 1,809 SH   SOLE   1,809 0 0
CONAGRA BRANDS INC COM 205887102 26 785 SH   SOLE   785 0 0
CONFLUENT INC CLASS A COM 20717M103 2 51 SH   SOLE   51 0 0
CONOCOPHILLIPS COM 20825C104 159 1,590 SH   SOLE   1,590 0 0
CONSOLIDATED EDISON INC COM 209115104 3 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3 45 SH   SOLE   45 0 0
COOPER COS INC COM NEW 216648402 82 197 SH   SOLE   197 0 0
COPART INC COM 217204106 6 49 SH   SOLE   49 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 40 704 SH   SOLE   704 0 0
COSTCO WHSL CORP NEW COM 22160K105 514 892 SH   SOLE   892 0 0
COSTAR GROUP INC COM 22160N109 3 40 SH   SOLE   40 0 0
COTY INC COM CL A 222070203 0 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 1 13 SH   SOLE   13 0 0
COWEN INC CL A NEW 223622606 7 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 102 SH   SOLE   102 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37 201 SH   SOLE   201 0 0
CROWN HLDGS INC COM 228368106 28 220 SH   SOLE   220 0 0
CRYOPORT INC COM PAR $0.001 229050307 279 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 5,760 28,084 SH   SOLE   28,022 0 62
CURTISS WRIGHT CORP COM 231561101 4 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 725 19,209 SH   SOLE   15,690 0 3,519
DNP SELECT INCOME FD INC COM 23325P104 7 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 729 9,778 SH   SOLE   9,778 0 0
DTE ENERGY CO COM 233331107 16 120 SH   SOLE   120 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 780 2,658 SH   SOLE   2,658 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 173 1,301 SH   SOLE   1,301 0 0
DATADOG INC CL A COM 23804L103 11 72 SH   SOLE   72 0 0
DECKERS OUTDOOR CORP COM 243537107 5 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 868 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 843 SH   SOLE   843 0 0
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 39 900 SH   SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 151 SH   SOLE   151 0 0
DEXCOM INC COM 252131107 33 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 84 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 786 5,731 SH   SOLE   5,731 0 0
DIGITAL RLTY TR INC COM 253868103 2 14 SH   SOLE   14 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 67 SH   SOLE   67 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9 156 SH   SOLE   156 0 0
DISNEY WALT CO COM 254687106 1,551 11,307 SH   SOLE   11,307 0 0
DISCOVER FINL SVCS COM 254709108 3,961 35,943 SH   SOLE   35,791 0 152
DOCUSIGN INC COM 256163106 12 115 SH   SOLE   115 0 0
DOLLAR GEN CORP NEW COM 256677105 1,637 7,351 SH   SOLE   7,351 0 0
DOLLAR TREE INC COM 256746108 20 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 1,863 21,925 SH   SOLE   21,925 0 0
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   5 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 18 SH   SOLE   18 0 0
DOUGLAS EMMETT INC COM 25960P109 2 51 SH   SOLE   51 0 0
DOVER CORP COM 260003108 4,209 26,829 SH   SOLE   26,719 0 110
DOW INC COM 260557103 27 430 SH   SOLE   430 0 0
DRAFTKINGS INC COM CL A 26142R104 2 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 35 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,258 20,224 SH   SOLE   20,224 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 433 SH   SOLE   433 0 0
DYNATRACE INC COM NEW 268150109 0 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 5 44 SH   SOLE   44 0 0
EQT CORP COM 26884L109 1 23 SH   SOLE   23 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 250 SH   SOLE   250 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 25 SH   SOLE   25 0 0
EASTGROUP PPTYS INC COM 277276101 4 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 12 106 SH   SOLE   106 0 0
EATON VANCE LTD DURATION INC COM 27828H105 255 21,793 SH   SOLE   18,390 0 3,403
EBAY INC. COM 278642103 7 129 SH   SOLE   129 0 0
ECOLAB INC COM 278865100 181 1,027 SH   SOLE   1,027 0 0
ECOARK HLDGS INC COM NEW 27888N307 6 2,590 SH   SOLE   2,590 0 0
EDISON INTL COM 281020107 42 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 161 SH   SOLE   161 0 0
ELECTRONIC ARTS INC COM 285512109 6 47 SH   SOLE   47 0 0
EMERSON ELEC CO COM 291011104 2,768 28,232 SH   SOLE   28,232 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 290 SH   SOLE   290 0 0
ENBRIDGE INC COM 29250N105 61 1,321 SH   SOLE   1,321 0 0
ENCOMPASS HEALTH CORP COM 29261A100 71 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   1 0 0
ENTERGY CORP NEW COM 29364G103 9 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 166 6,417 SH   SOLE   6,417 0 0
EPAM SYS INC COM 29414B104 0 1 SH   SOLE   1 0 0
EQUIFAX INC COM 294429105 4 16 SH   SOLE   16 0 0
EQUINIX INC COM 29444U700 5 7 SH   SOLE   7 0 0
EQUINOX GOLD CORP COM 29446Y502 23 2,800 SH   SOLE   2,800 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 141 SH   SOLE   141 0 0
ERICSSON ADR B SEK 10 294821608 15 1,667 SH   SOLE   1,667 0 0
ERIE INDTY CO CL A 29530P102 1 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC COM 297178105 3 8 SH   SOLE   8 0 0
ETSY INC COM 29786A106 12 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 5 37 SH   SOLE   37 0 0
EVERBRIDGE INC COM 29978A104 0 10 SH   SOLE   10 0 0
EVERI HLDGS INC COM 30034T103 0 7 SH   SOLE   7 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,613 SH   SOLE   1,613 0 0
EXACT SCIENCES CORP COM 30063P105 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 7 SH   SOLE   7 0 0
EXELON CORP COM 30161N101 7 139 SH   SOLE   139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COM 30231G102 4,496 54,438 SH   SOLE   54,266 0 172
FMC CORP COM NEW 302491303 3 21 SH   SOLE   21 0 0
FS KKR CAP CORP COM 302635206 63 2,779 SH   SOLE   2,779 0 0
META PLATFORMS INC CL A 30303M102 2,138 9,617 SH   SOLE   9,617 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 9 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 412 6,930 SH   SOLE   6,930 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 95 SH   SOLE   95 0 0
FEDEX CORP COM 31428X106 118 511 SH   SOLE   511 0 0
F5 INC COM 315616102 1 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 71 SH   SOLE   71 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2 39 SH   SOLE   39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 205 SH   SOLE   205 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 40 SH   SOLE   40 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 205 6,326 SH   SOLE   6,326 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2 45 SH   SOLE   45 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 319 SH   SOLE   319 0 0
FIFTH THIRD BANCORP COM 316773100 6 130 SH   SOLE   130 0 0
FIRST AMERN FINL CORP COM 31847R102 1 12 SH   SOLE   12 0 0
FIRST HORIZON CORPORATION COM 320517105 3 130 SH   SOLE   130 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 221 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 2,058 SH   SOLE   2,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 39 SH   SOLE   39 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 55 1,470 SH   SOLE   1,470 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 134 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 116 1,287 SH   SOLE   1,287 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 113 2,398 SH   SOLE   2,398 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 923 17,388 SH   SOLE   17,388 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,234 66,061 SH   SOLE   66,061 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,599 43,661 SH   SOLE   43,661 0 0
FISERV INC COM 337738108 1,237 12,198 SH   SOLE   12,198 0 0
FIRSTENERGY CORP COM 337932107 3 73 SH   SOLE   73 0 0
FIVE BELOW INC COM 33829M101 3 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 33 SH   SOLE   33 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH   SOLE   7 0 0
FLOWERS FOODS INC COM 343498101 1 24 SH   SOLE   24 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM 345370860 193 11,421 SH   SOLE   11,421 0 0
FORTINET INC COM 34959E109 10 29 SH   SOLE   29 0 0
FORTIVE CORP COM 34959J108 90 1,481 SH   SOLE   1,481 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 21 SH   SOLE   21 0 0
FRANCO NEV CORP COM 351858105 59 370 SH   SOLE   370 0 0
FRANKLIN RESOURCES INC COM 354613101 3 94 SH   SOLE   94 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 755 SH   SOLE   755 0 0
GABELLI EQUITY TR INC COM 362397101 4,314 622,514 SH   SOLE   622,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 108 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH   SOLE   31 0 0
GARTNER INC COM 366651107 35 116 SH   SOLE   116 0 0
GENERAL DYNAMICS CORP COM 369550108 114 474 SH   SOLE   474 0 0
GENERAL ELECTRIC CO COM NEW 369604301 73 796 SH   SOLE   796 0 0
GENERAL MLS INC COM 370334104 2,696 39,810 SH   SOLE   39,810 0 0
GENERAL MTRS CO COM 37045V100 8 192 SH   SOLE   192 0 0
GENESCO INC COM 371532102 32 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 368 12,610 SH   SOLE   12,610 0 0
GENMAB A/S SPONSORED ADS 372303206 7 205 SH   SOLE   205 0 0
GENUINE PARTS CO COM 372460105 82 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 82 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 31 529 SH   SOLE   529 0 0
GLADSTONE LD CORP COM 376549101 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 7 50 SH   SOLE   50 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 51 SH   SOLE   51 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH   SOLE   40 0 0
GRAINGER W W INC COM 384802104 5 9 SH   SOLE   9 0 0
HF SINCLAIR CORPORATION COM 403949100 1 37 SH   SOLE   33 0 4
HCA HEALTHCARE INC COM 40412C101 9 34 SH   SOLE   34 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 41 SH   SOLE   41 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,211 SH   SOLE   1,211 0 0
HP INC COM 40434L105 41 1,126 SH   SOLE   1,126 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22 629 SH   SOLE   629 0 0
HALLIBURTON CO COM 406216101 14 362 SH   SOLE   362 0 0
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH   SOLE   18 0 0
HASBRO INC COM 418056107 1,369 16,716 SH   SOLE   16,716 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 630 SH   SOLE   630 0 0
HEALTHCARE RLTY TR COM 421946104 2 63 SH   SOLE   63 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 858 SH   SOLE   858 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 185 SH   SOLE   185 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   SOLE   1 0 0
HENRY JACK & ASSOC INC COM 426281101 35 179 SH   SOLE   179 0 0
HERSHEY CO COM 427866108 684 3,157 SH   SOLE   3,157 0 0
HESS CORP COM 42809H107 2 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,574 SH   SOLE   1,574 0 0
HEXCEL CORP NEW COM 428291108 1 16 SH   SOLE   16 0 0
HIGHWOODS PPTYS INC COM 431284108 0 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 11 SH   SOLE   11 0 0
HOLOGIC INC COM 436440101 33 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102 1,608 5,371 SH   SOLE   5,371 0 0
HONEYWELL INTL INC COM 438516106 4,199 21,577 SH   SOLE   21,506 0 71
HORMEL FOODS CORP COM 440452100 500 9,693 SH   SOLE   9,693 0 0
HUBSPOT INC COM 443573100 9 19 SH   SOLE   19 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 233 SH   SOLE   233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HYATT HOTELS CORP COM CL A 448579102 1 14 SH   SOLE   14 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH   SOLE   7 0 0
IAA INC COM 449253103 11 295 SH   SOLE   295 0 0
ITT INC COM 45073V108 38 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 120 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104 11 55 SH   SOLE   55 0 0
IDEXX LABS INC COM 45168D104 724 1,323 SH   SOLE   1,323 0 0
ILLINOIS TOOL WKS INC COM 452308109 130 620 SH   SOLE   620 0 0
ILLUMINA INC COM 452327109 75 214 SH   SOLE   214 0 0
IMMUNITYBIO INC COM 45256X103 1 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 98 3,175 SH   SOLE   3,175 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7 664 SH   SOLE   664 0 0
INGERSOLL RAND INC COM 45687V106 1,248 24,794 SH   SOLE   24,794 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 160 779 SH   SOLE   779 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   74 0 0
INTEL CORP COM 458140100 3,810 76,867 SH   SOLE   76,644 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 78 SH   SOLE   78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 685 5,265 SH   SOLE   5,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 79 SH   SOLE   79 0 0
INTERNATIONAL PAPER CO COM 460146103 20 426 SH   SOLE   426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 686 1,893 SH   SOLE   1,893 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8 427 SH   SOLE   427 0 0
INTUIT COM 461202103 174 362 SH   SOLE   362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138 456 SH   SOLE   456 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,814 136,533 SH   SOLE   136,446 0 87
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 196 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,195 23,481 SH   SOLE   23,466 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 702 SH   SOLE   702 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2,742 SH   SOLE   2,742 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 551 22,099 SH   SOLE   22,099 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 64 SH   SOLE   64 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,430 48,180 SH   SOLE   48,180 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,533 149,685 SH   SOLE   149,605 0 80
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 51 2,405 SH   SOLE   2,405 0 0
INVITAE CORP COM 46185L103 4 450 SH   SOLE   450 0 0
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 11 207 SH   SOLE   207 0 0
GOLD TR ISHARES NEW 464285204 492 13,349 SH   SOLE   13,349 0 0
ISHARES INC EM MKTS DIV ETF 464286319 446 13,647 SH   SOLE   11,142 0 2,505
ISHARES INC MSCI EMERG MRKT 464286533 29,089 476,631 SH   SOLE   474,368 0 2,263
ISHARES TR MORNINGSTR US EQ 464287127 77 1,222 SH   SOLE   1,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 32 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 22 173 SH   SOLE   173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 109 SH   SOLE   109 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,424 7,548 SH   SOLE   7,548 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,745 268,398 SH   SOLE   266,562 0 1,836
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,351 SH   SOLE   2,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH   SOLE   47 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 5,866 SH   SOLE   5,866 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 149 4,128 SH   SOLE   4,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 94 604 SH   SOLE   604 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE   33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,859 22,302 SH   SOLE   22,302 0 0
ISHARES TR MSCI EAFE ETF 464287465 315 4,275 SH   SOLE   4,275 0 0
ISHARES TR RUS MID CAP ETF 464287499 359 4,603 SH   SOLE   4,603 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,100 7,826 SH   SOLE   7,763 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 85 513 SH   SOLE   513 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48 625 SH   SOLE   625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 158 569 SH   SOLE   569 0 0
ISHARES TR RUS 1000 ETF 464287622 96 385 SH   SOLE   385 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 102 SH   SOLE   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 348 1,695 SH   SOLE   1,695 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 277 SH   SOLE   277 0 0
ISHARES TR U.S. REAL ES ETF 464287739 313 2,896 SH   SOLE   2,349 0 547
ISHARES TR U.S. ENERGY ETF 464287796 14 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,460 143,307 SH   SOLE   142,565 0 742
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   SOLE   3 0 0
ISHARES TR EAFE SML CP ETF 464288273 60 903 SH   SOLE   903 0 0
ISHARES TR JPMORGAN USD EMG 464288281 691 7,067 SH   SOLE   5,782 0 1,285
ISHARES TR NATIONAL MUN ETF 464288414 58 533 SH   SOLE   533 0 0
ISHARES TR INTL SEL DIV ETF 464288448 344 10,843 SH   SOLE   8,811 0 2,032
ISHARES TR IBOXX HI YD ETF 464288513 5 63 SH   SOLE   63 0 0
ISHARES TR MSCI KLD400 SOC 464288570 330 3,813 SH   SOLE   3,813 0 0
ISHARES TR MBS ETF 464288588 25,889 254,134 SH   SOLE   253,332 0 802
ISHARES TR USD INV GRDE ETF 464288620 2,178 39,571 SH   SOLE   39,571 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 33,889 617,615 SH   SOLE   613,625 0 3,990
ISHARES TR ISHS 1-5YR INVS 464288646 24 464 SH   SOLE   464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 786 6,444 SH   SOLE   5,229 0 1,215
ISHARES TR PFD AND INCM SEC 464288687 155 4,245 SH   SOLE   4,245 0 0
ISHARES TR US HOME CONS ETF 464288752 7 125 SH   SOLE   125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,381 4,883 SH   SOLE   4,883 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 109 SH   SOLE   109 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,120 245,691 SH   SOLE   245,691 0 0
ISHARES TR A RATE CP BD ETF 46429B291 36 685 SH   SOLE   685 0 0
ISHARES TR CMBS ETF 46429B366 25,104 503,597 SH   SOLE   502,594 0 1,003
ISHARES TR MSCI USA MIN VOL 46429B697 88 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 13 300 SH   SOLE   300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 271 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 361 2,682 SH   SOLE   2,682 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3 52 SH   SOLE   52 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,266 406,644 SH   SOLE   405,355 0 1,289
ISHARES TR CORE 1 5 YR USD 46432F859 9,671 199,571 SH   SOLE   198,214 0 1,357
ISHARES TR MRNGSTR INC ETF 46432F875 29 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 129 2,321 SH   SOLE   2,321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 570 15,532 SH   SOLE   15,532 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,086 42,942 SH   SOLE   42,942 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 27,148 1,084,200 SH   SOLE   1,082,112 0 2,088
ISHARES TR IBONDS DEC25 ETF 46434VBD1 457 18,086 SH   SOLE   18,086 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 664 26,465 SH   SOLE   26,465 0 0
ISHARES TR MORTGE REL ETF 46435G342 9 283 SH   SOLE   283 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 173 2,032 SH   SOLE   2,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 319 12,951 SH   SOLE   12,951 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1 12 SH   SOLE   12 0 0
ISHARES TR ESG AWARE MSCI 46435U663 57 1,500 SH   SOLE   1,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,832 47,131 SH   SOLE   47,131 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 147 5,890 SH   SOLE   5,890 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 165 6,799 SH   SOLE   6,799 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 266 10,797 SH   SOLE   10,797 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 79 3,151 SH   SOLE   3,151 0 0
JPMORGAN CHASE & CO COM 46625H100 1,263 9,267 SH   SOLE   9,267 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 56 1,108 SH   SOLE   1,108 0 0
JACOBS ENGR GROUP INC COM 469814107 2 17 SH   SOLE   17 0 0
JD.COM INC SPON ADR CL A 47215P106 14 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104 6,788 38,303 SH   SOLE   38,220 0 83
JONES LANG LASALLE INC COM 48020Q107 4 16 SH   SOLE   16 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE   100 0 0
KAR AUCTION SVCS INC COM 48238T109 4 221 SH   SOLE   221 0 0
KLA CORP COM NEW 482480100 57 157 SH   SOLE   157 0 0
KKR & CO INC COM 48251W104 29 500 SH   SOLE   500 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103 310 2,513 SH   SOLE   2,513 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,579 SH   SOLE   1,579 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 298 SH   SOLE   298 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   SOLE   1 0 0
KROGER CO COM 501044101 156 2,722 SH   SOLE   2,722 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 745 SH   SOLE   745 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 645 2,594 SH   SOLE   2,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 635 2,409 SH   SOLE   2,409 0 0
LAM RESEARCH CORP COM 512807108 13 24 SH   SOLE   24 0 0
LAS VEGAS SANDS CORP COM 517834107 9 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104 23 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM 524660107 6 160 SH   SOLE   160 0 0
LEGALZOOM COM INC COM 52466B103 0 29 SH   SOLE   29 0 0
LEMONADE INC COM 52567D107 7 273 SH   SOLE   273 0 0
LENNAR CORP CL A 526057104 2 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 8,006 SH   SOLE   8,000 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 34 SH   SOLE   34 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 627 2,191 SH   SOLE   2,191 0 0
LINCOLN NATL CORP IND COM 534187109 3 43 SH   SOLE   43 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 3,659 8,290 SH   SOLE   8,260 0 30
LOWES COS INC COM 548661107 5,190 25,669 SH   SOLE   25,569 0 100
LUCID GROUP INC COM 549498103 7 282 SH   SOLE   282 0 0
LULULEMON ATHLETICA INC COM 550021109 57 156 SH   SOLE   156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   SOLE   100 0 0
LYFT INC CL A COM 55087P104 0 1 SH   SOLE   1 0 0
MDU RES GROUP INC COM 552690109 91 3,408 SH   SOLE   3,404 0 4
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   SOLE   129 0 3
MSCI INC COM 55354G100 11 22 SH   SOLE   22 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 2,760 SH   SOLE   2,760 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 5 247 SH   SOLE   247 0 0
MARATHON OIL CORP COM 565849106 18 713 SH   SOLE   713 0 0
MARATHON PETE CORP COM 56585A102 60 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 10 7 SH   SOLE   7 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   SOLE   5 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 161 947 SH   SOLE   947 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 432 SH   SOLE   432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,811 4,704 SH   SOLE   4,704 0 0
MARVELL TECHNOLOGY INC COM 573874104 21 294 SH   SOLE   294 0 0
MASCO CORP COM 574599106 64 1,247 SH   SOLE   1,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104 609 1,705 SH   SOLE   1,705 0 0
MATCH GROUP INC NEW COM 57667L107 2 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 1,010 4,085 SH   SOLE   4,085 0 0
MCKESSON CORP COM 58155Q103 125 407 SH   SOLE   407 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,416 66,975 SH   SOLE   66,975 0 0
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   4 0 0
MERCER INTL INC COM 588056101 430 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 2,507 30,551 SH   SOLE   30,551 0 0
MESABI TR CTF BEN INT 590672101 247 9,270 SH   SOLE   9,270 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 25 3,500 SH   SOLE   3,500 0 0
METLIFE INC COM 59156R108 15 216 SH   SOLE   216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   SOLE   2 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 11,703 37,957 SH   SOLE   37,891 0 66
MICROVISION INC DEL COM NEW 594960304 0 97 SH   SOLE   97 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165 2,200 SH   SOLE   2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 49 624 SH   SOLE   624 0 0
MILLERKNOLL INC COM 600544100 184 5,325 SH   SOLE   5,325 0 0
MODERNA INC COM 60770K107 142 825 SH   SOLE   825 0 0
MOELIS & CO CL A 60786M105 3 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 68 1,087 SH   SOLE   1,087 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 50 SH   SOLE   50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 118 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 347 9,941 SH   SOLE   9,941 0 0
MOSAIC CO NEW COM 61945C103 33 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 23 SH   SOLE   23 0 0
MURPHY OIL CORP COM 626717102 1 35 SH   SOLE   35 0 0
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   252 0 3
NOV INC COM 62955J103 0 16 SH   SOLE   16 0 0
NASDAQ INC COM 631103108 6 32 SH   SOLE   32 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 58 1,286 SH   SOLE   1,286 0 0
NAVIENT CORPORATION COM 63938C108 14 850 SH   SOLE   850 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
NETAPP INC COM 64110D104 12 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 169 450 SH   SOLE   450 0 0
NETEASE INC SPONSORED ADS 64110W102 129 1,440 SH   SOLE   1,440 0 0
NEUROPACE INC COM 641288105 3 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107 29 9,100 SH   SOLE   9,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 47 SH   SOLE   47 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 94 SH   SOLE   94 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106 6 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC COM 65339F101 579 6,831 SH   SOLE   6,772 0 59
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103 71 528 SH   SOLE   527 0 1
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 11 414 SH   SOLE   414 0 0
NORFOLK SOUTHN CORP COM 655844108 7 24 SH   SOLE   24 0 0
NORTHERN TR CORP COM 665859104 63 544 SH   SOLE   544 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 18 SH   SOLE   18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55 628 SH   SOLE   628 0 0
NOVO-NORDISK A S ADR 670100205 75 672 SH   SOLE   672 0 0
NUCOR CORP COM 670346105 8 51 SH   SOLE   51 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 284 1,039 SH   SOLE   1,039 0 0
OGE ENERGY CORP COM 670837103 146 3,581 SH   SOLE   3,581 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 766 21,275 SH   SOLE   21,275 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 607 15,237 SH   SOLE   15,237 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,075 168,951 SH   SOLE   168,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 5 90 SH   SOLE   90 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 168 SH   SOLE   168 0 0
OKTA INC CL A 679295105 4 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM 680223104 10 397 SH   SOLE   397 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 113 3,619 SH   SOLE   3,619 0 0
OMNICELL COM COM 68213N109 9 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 2 34 SH   SOLE   34 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105 313 3,781 SH   SOLE   3,781 0 0
ORGANON & CO COMMON STOCK 68622V106 4 115 SH   SOLE   115 0 0
ORION OFFICE REIT INC COM 68629Y103 0 27 SH   SOLE   27 0 0
OSHKOSH CORP COM 688239201 5 52 SH   SOLE   52 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 328 SH   SOLE   328 0 0
OTTER TAIL CORP COM 689648103 68 1,091 SH   SOLE   1,091 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 7 552 SH   SOLE   552 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 192 SH   SOLE   192 0 0
PPG INDS INC COM 693506107 3,342 25,498 SH   SOLE   25,392 0 106
PPL CORP COM 69351T106 1,829 64,026 SH   SOLE   64,026 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PACCAR INC COM 693718108 2 21 SH   SOLE   21 0 0
PACKAGING CORP AMER COM 695156109 8 48 SH   SOLE   48 0 0
PACWEST BANCORP DEL COM 695263103 1 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105 4 6 SH   SOLE   6 0 0
PAN AMERN SILVER CORP COM 697900108 16 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM 701094104 2 8 SH   SOLE   8 0 0
PAYCHEX INC COM 704326107 38 275 SH   SOLE   275 0 0
PAYPAL HLDGS INC COM 70450Y103 630 5,448 SH   SOLE   5,447 0 1
PEAR THERAPEUTICS INC CLASS A COM 704723105 23 4,500 SH   SOLE   4,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 28 SH   SOLE   28 0 0
PEMBINA PIPELINE CORP COM 706327103 14 377 SH   SOLE   377 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 2,629 15,705 SH   SOLE   15,705 0 0
PERFICIENT INC COM 71375U101 653 5,936 SH   SOLE   5,936 0 0
PERKINELMER INC COM 714046109 4 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 3,370 65,099 SH   SOLE   65,099 0 0
PHILIP MORRIS INTL INC COM 718172109 131 1,396 SH   SOLE   1,396 0 0
PHILLIPS 66 COM 718546104 734 8,498 SH   SOLE   8,498 0 0
PHYSICIANS RLTY TR COM 71943U104 13 713 SH   SOLE   713 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,421 43,437 SH   SOLE   43,437 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,568 25,637 SH   SOLE   25,637 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 374 7,062 SH   SOLE   7,062 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 461 9,214 SH   SOLE   9,214 0 0
PINNACLE WEST CAP CORP COM 723484101 4 47 SH   SOLE   47 0 0
PINTEREST INC CL A 72352L106 0 9 SH   SOLE   9 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
PIPER SANDLER COMPANIES COM 724078100 33 255 SH   SOLE   255 0 0
PLUG POWER INC COM NEW 72919P202 1 38 SH   SOLE   38 0 0
POLARIS INC COM 731068102 35 330 SH   SOLE   330 0 0
POPULAR INC COM NEW 733174700 7 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 48 SH   SOLE   48 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,140 56,399 SH   SOLE   56,399 0 0
PROCTER AND GAMBLE CO COM 742718109 5,461 35,739 SH   SOLE   35,639 0 100
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 119 740 SH   SOLE   740 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 40 2,811 SH   SOLE   2,811 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 21 1,140 SH   SOLE   1,140 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 34 1,907 SH   SOLE   1,907 0 0
PRUDENTIAL FINL INC COM 744320102 310 2,621 SH   SOLE   2,621 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73 1,050 SH   SOLE   1,050 0 0
PULTE GROUP INC COM 745867101 8 183 SH   SOLE   183 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,083 271,508 SH   SOLE   221,769 0 49,739
QUALCOMM INC COM 747525103 199 1,300 SH   SOLE   1,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 14 SH   SOLE   14 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 1,585 SH   SOLE   1,585 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3 74 SH   SOLE   74 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP CL A 751212101 0 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109 4 33 SH   SOLE   33 0 0
RAYONIER INC COM 754907103 40 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 835 8,427 SH   SOLE   8,427 0 0
REALTY INCOME CORP COM 756109104 1,635 23,589 SH   SOLE   23,589 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 527 15,241 SH   SOLE   15,241 0 0
REGAL REXNORD CORPORATION COM 758750103 37 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE   9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 213 SH   SOLE   213 0 0
RELX PLC SPONSORED ADR 759530108 8 251 SH   SOLE   251 0 0
REPLIGEN CORP COM 759916109 19 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 4 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 7 97 SH   SOLE   97 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 2 15 SH   SOLE   15 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 114 SH   SOLE   0 0 114
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 9 SH   SOLE   9 0 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 51 SH   SOLE   51 0 0
ROKU INC COM CL A 77543R102 13 106 SH   SOLE   106 0 0
ROLLINS INC COM 775711104 1 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 520 5,749 SH   SOLE   5,749 0 0
ROYAL BK CDA COM 780087102 2,118 19,210 SH   SOLE   19,210 0 0
SHELL PLC SPON ADS 780259305 30 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 114 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 14 35 SH   SOLE   35 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 75 SH   SOLE   75 0 0
SL GREEN RLTY CORP COM 78440X887 1 11 SH   SOLE   11 0 0
SLM CORP COM 78442P106 16 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,462 3,237 SH   SOLE   3,234 0 3
SPDR GOLD TR GOLD SHS 78463V107 286 1,585 SH   SOLE   1,585 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,389 268,857 SH   SOLE   268,034 0 823
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 246 8,943 SH   SOLE   8,943 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 40 473 SH   SOLE   473 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 447 8,105 SH   SOLE   8,105 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,195 158,348 SH   SOLE   157,751 0 597
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 120 SH   SOLE   120 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 48 1,598 SH   SOLE   1,598 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 67 SH   SOLE   67 0 0
SPDR SER TR DJ REIT ETF 78464A607 5 46 SH   SOLE   46 0 0
SPDR SER TR S&P DIVID ETF 78464A763 143 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 219 2,947 SH   SOLE   2,947 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 23 482 SH   SOLE   482 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   3 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   16 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 661 21,679 SH   SOLE   21,679 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 778 17,907 SH   SOLE   17,907 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 81 1,568 SH   SOLE   1,568 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 935 19,765 SH   SOLE   19,765 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 740 16,836 SH   SOLE   13,955 0 2,881
SPDR SER TR SPDR S&P 500 ETF 78468R796 573 5,157 SH   SOLE   5,157 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH   SOLE   126 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 747 3,516 SH   SOLE   3,516 0 0
SAP SE SPON ADR 803054204 31 277 SH   SOLE   277 0 0
HENRY SCHEIN INC COM 806407102 85 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM STK 806857108 18 439 SH   SOLE   439 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 801 9,500 SH   SOLE   9,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 1,169 SH   SOLE   1,169 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,350 62,201 SH   SOLE   60,909 0 1,292
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,618 88,447 SH   SOLE   88,447 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,250 45,526 SH   SOLE   45,526 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,412 229,531 SH   SOLE   228,488 0 1,043
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,865 503,916 SH   SOLE   502,358 0 1,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81 2,900 SH   SOLE   2,900 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 266 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 290 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 71 SH   SOLE   71 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,701 34,234 SH   SOLE   34,234 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,605 1,459,841 SH   SOLE   1,453,481 0 6,360
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,426 47,970 SH   SOLE   47,970 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 59,157 1,110,934 SH   SOLE   1,107,560 0 3,374
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 39 271 SH   SOLE   271 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 1,943 SH   SOLE   1,943 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 899 SH   SOLE   399 0 500
SEMPRA COM 816851109 21 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 5 73 SH   SOLE   73 0 0
SERVICENOW INC COM 81762P102 38 69 SH   SOLE   69 0 0
SHERWIN WILLIAMS CO COM 824348106 20 81 SH   SOLE   81 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 35 SH   SOLE   35 0 0
SHOPIFY INC CL A 82509L107 14 20 SH   SOLE   20 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 18 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 46 SH   SOLE   46 0 0
SMITH A O CORP COM 831865209 4,031 63,094 SH   SOLE   62,825 0 269
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SNAP ON INC COM 833034101 2,264 11,020 SH   SOLE   11,020 0 0
SNAP INC CL A 83304A106 18 500 SH   SOLE   500 0 0
SNOWFLAKE INC CL A 833445109 23 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 169 2,326 SH   SOLE   2,326 0 0
SOUTHERN COPPER CORP COM 84265V105 1 16 SH   SOLE   16 0 0
SOUTHWEST AIRLS CO COM 844741108 8 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 1 6 SH   SOLE   6 0 0
BLOCK INC CL A 852234103 28 208 SH   SOLE   208 0 0
STAG INDL INC COM 85254J102 46 1,122 SH   SOLE   1,122 0 0
STANDEX INTL CORP COM 854231107 13 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,723 19,479 SH   SOLE   19,400 0 79
STARBUCKS CORP COM 855244109 664 7,296 SH   SOLE   7,296 0 0
STATE STR CORP COM 857477103 19 218 SH   SOLE   218 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 123 SH   SOLE   123 0 0
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 16 551 SH   SOLE   551 0 0
STRYKER CORPORATION COM 863667101 72 268 SH   SOLE   268 0 0
SUNPOWER CORP COM 867652406 4 200 SH   SOLE   200 0 0
SUNRUN INC COM 86771W105 1 21 SH   SOLE   21 0 0
SYNOPSYS INC COM 871607107 14 41 SH   SOLE   41 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 76 SH   SOLE   76 0 0
SYSCO CORP COM 871829107 63 772 SH   SOLE   772 0 0
TFI INTL INC COM 87241L109 7 64 SH   SOLE   64 0 0
TJX COS INC NEW COM 872540109 46 764 SH   SOLE   764 0 0
T-MOBILE US INC COM 872590104 44 339 SH   SOLE   339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 937 SH   SOLE   937 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 14 SH   SOLE   14 0 0
TARGET CORP COM 87612E106 5,735 27,025 SH   SOLE   26,725 0 300
TARGA RES CORP COM 87612G101 14 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 1,240 21,974 SH   SOLE   21,974 0 0
TELADOC HEALTH INC COM 87918A105 1 10 SH   SOLE   10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM 879369106 3 9 SH   SOLE   9 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   SOLE   3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 17 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 1,274 1,182 SH   SOLE   1,182 0 0
TEXAS INSTRS INC COM 882508104 6,017 32,795 SH   SOLE   32,704 0 91
TEXTRON INC COM 883203101 3 46 SH   SOLE   46 0 0
THE ODP CORP COM 88337F105 3 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 35 503 SH   SOLE   503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 103 SH   SOLE   103 0 0
THOR INDS INC COM 885160101 44 555 SH   SOLE   555 0 0
3M CO COM 88579Y101 2,091 14,042 SH   SOLE   14,042 0 0
TILRAY BRANDS INC COM CL 2 88688T100 78 10,015 SH   SOLE   10,015 0 0
TOPBUILD CORP COM 89055F103 740 4,079 SH   SOLE   4,079 0 0
TORO CO COM 891092108 88 1,028 SH   SOLE   1,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 285 SH   SOLE   285 0 0
TRACTOR SUPPLY CO COM 892356106 615 2,637 SH   SOLE   2,637 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   SOLE   11 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 10 SH   SOLE   10 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8 140 SH   SOLE   140 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,179 22,873 SH   SOLE   22,796 0 77
TRIMBLE INC COM 896239100 50 697 SH   SOLE   540 0 157
TRUIST FINL CORP COM 89832Q109 63 1,103 SH   SOLE   1,103 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 5 200 SH   SOLE   200 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 15 SH   SOLE   15 0 0
TWILIO INC CL A 90138F102 2 14 SH   SOLE   14 0 0
TWITTER INC COM 90184L102 2 53 SH   SOLE   53 0 0
II-VI INC COM 902104108 52 720 SH   SOLE   720 0 0
TYSON FOODS INC CL A 902494103 97 1,084 SH   SOLE   1,084 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 10 289 SH   SOLE   289 0 0
UFP INDUSTRIES INC COM 90278Q108 882 11,430 SH   SOLE   11,430 0 0
US BANCORP DEL COM NEW 902973304 4,025 75,725 SH   SOLE   75,725 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 102 SH   SOLE   102 0 0
ULTA BEAUTY INC COM 90384S303 720 1,809 SH   SOLE   1,809 0 0
UMPQUA HLDGS CORP COM 904214103 5 251 SH   SOLE   251 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,322 29,016 SH   SOLE   29,016 0 0
UNION PAC CORP COM 907818108 715 2,616 SH   SOLE   2,616 0 0
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 107 501 SH   SOLE   501 0 0
UNITED RENTALS INC COM 911363109 30 84 SH   SOLE   84 0 0
UNITED STS OIL FD LP UNITS 91232N207 75 1,007 SH   SOLE   1,007 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,155 25,796 SH   SOLE   25,751 0 45
UNITY SOFTWARE INC COM 91332U101 10 102 SH   SOLE   102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH   SOLE   27 0 0
UNUM GROUP COM 91529Y106 1 33 SH   SOLE   33 0 0
V F CORP COM 918204108 12 204 SH   SOLE   204 0 0
VAIL RESORTS INC COM 91879Q109 3 11 SH   SOLE   11 0 0
VALERO ENERGY CORP COM 91913Y100 11 106 SH   SOLE   104 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   13 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,095 210,255 SH   SOLE   210,141 0 114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,354 23,675 SH   SOLE   23,675 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69 252 SH   SOLE   252 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 563 6,144 SH   SOLE   6,144 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,509 30,636 SH   SOLE   30,636 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,182 15,169 SH   SOLE   15,169 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2,515 SH   SOLE   2,515 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 427 8,884 SH   SOLE   8,884 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126 1,125 SH   SOLE   1,125 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 313 SH   SOLE   313 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 5,422 SH   SOLE   5,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1,365 SH   SOLE   1,365 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,505 22,822 SH   SOLE   22,810 0 12
VANGUARD WORLD FDS UTILITIES ETF 92204A876 189 1,169 SH   SOLE   1,169 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 158 SH   SOLE   158 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 22 SH   SOLE   22 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 860 SH   SOLE   860 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 3 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,687 49,828 SH   SOLE   49,785 0 43
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,393 47,903 SH   SOLE   47,872 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 234 SH   SOLE   234 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 515 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,715 58,975 SH   SOLE   58,943 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 9,689 SH   SOLE   9,689 0 0
VERISIGN INC COM 92343E102 2 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,519 88,714 SH   SOLE   88,515 0 199
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,655 6,342 SH   SOLE   6,342 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 142 SH   SOLE   142 0 0
VIATRIS INC COM 92556V106 17 1,581 SH   SOLE   1,581 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 0 10 SH   SOLE   10 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 80 SH   SOLE   80 0 0
VIRTU FINL INC CL A 928254101 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 512 2,307 SH   SOLE   2,307 0 0
VISTRA CORP COM 92840M102 1 28 SH   SOLE   28 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 6 420 SH   SOLE   420 0 0
VMWARE INC CL A COM 928563402 1,175 10,323 SH   SOLE   10,323 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 4,500 SH   SOLE   4,500 0 0
VONTIER CORPORATION COM 928881101 16 629 SH   SOLE   629 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 38 SH   SOLE   38 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WP CAREY INC COM 92936U109 21 263 SH   SOLE   263 0 0
WEC ENERGY GROUP INC COM 92939U106 116 1,159 SH   SOLE   1,159 0 0
WABTEC COM 929740108 14 141 SH   SOLE   141 0 0
WALMART INC COM 931142103 3,141 21,091 SH   SOLE   21,018 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 393 SH   SOLE   393 0 0
WASTE MGMT INC DEL COM 94106L109 105 663 SH   SOLE   663 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WELLS FARGO CO NEW COM 949746101 5,111 105,468 SH   SOLE   105,468 0 0
WELLTOWER INC COM 95040Q104 4 40 SH   SOLE   40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109 3 154 SH   SOLE   154 0 0
WESTROCK CO COM 96145D105 1 21 SH   SOLE   21 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,312 SH   SOLE   1,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 594 SH   SOLE   594 0 0
WHIRLPOOL CORP COM 963320106 263 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100 1 29 SH   SOLE   29 0 0
WILLIAMS SONOMA INC COM 969904101 117 809 SH   SOLE   809 0 0
WINGSTOP INC COM 974155103 4 32 SH   SOLE   32 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,001 11,363 SH   SOLE   11,363 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 344 SH   SOLE   344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 352 SH   SOLE   352 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 148 4,524 SH   SOLE   4,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WORKDAY INC CL A 98138H101 3 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 500 SH   SOLE   500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 22 SH   SOLE   22 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 57 SH   SOLE   57 0 0
XCEL ENERGY INC COM 98389B100 889 12,321 SH   SOLE   12,321 0 0
XYLEM INC COM 98419M100 91 1,062 SH   SOLE   1,062 0 0
XPENG INC ADS 98422D105 6 200 SH   SOLE   200 0 0
YETI HLDGS INC COM 98585X104 0 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101 856 7,226 SH   SOLE   7,226 0 0
YUM CHINA HLDGS INC COM 98850P109 299 7,209 SH   SOLE   7,209 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 14 SH   SOLE   14 0 0
ZENDESK INC COM 98936J101 19 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL A 98954M101 0 4 SH   SOLE   4 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   SOLE   4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 65 SH   SOLE   65 0 0
ZIONS BANCORPORATION N A COM 989701107 3 41 SH   SOLE   41 0 0
ZOETIS INC CL A 98978V103 147 781 SH   SOLE   781 0 0
ZSCALER INC COM 98980G102 0 2 SH   SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 156 SH   SOLE   156 0 0
ALLEGION PLC ORD SHS G0176J109 394 3,586 SH   SOLE   3,586 0 0
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   17 0 0
AON PLC SHS CL A G0403H108 10 30 SH   SOLE   30 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,735 35,823 SH   SOLE   35,823 0 0
ATLASSIAN CORP PLC CL A G06242104 48 164 SH   SOLE   164 0 0
BABYLON HLDGS LTD CL A SHS G07031100 6 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 533 SH   SOLE   533 0 0
CLARIVATE PLC ORD SHS G21810109 1 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 3,134 20,650 SH   SOLE   20,650 0 0
EVEREST RE GROUP LTD COM G3223R108 4 13 SH   SOLE   13 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE   0 0 20
GENPACT LIMITED SHS G3922B107 8 183 SH   SOLE   183 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 73 SH   SOLE   73 0 0
INVESCO LTD SHS G491BT108 11 460 SH   SOLE   460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH   SOLE   37 0 0
LINDE PLC SHS G5494J103 85 265 SH   SOLE   265 0 0
MEDTRONIC PLC SHS G5960L103 5,964 53,756 SH   SOLE   53,635 0 121
APTIV PLC SHS G6095L109 2 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 28 SH   SOLE   28 0 0
NOVOCURE LTD ORD SHS G6674U108 1 7 SH   SOLE   7 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32 351 SH   SOLE   351 0 0
STERIS PLC SHS USD G8473T100 9 39 SH   SOLE   39 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,980 26,064 SH   SOLE   26,064 0 0
ALCON AG ORD SHS H01301128 7 88 SH   SOLE   88 0 0
CHUBB LIMITED COM H1467J104 6,089 28,467 SH   SOLE   28,363 0 104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 1 9 SH   SOLE   9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 703 5,083 SH   SOLE   5,083 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8 110 SH   SOLE   110 0 0
ICL GROUP LTD SHS M53213100 10 805 SH   SOLE   805 0 0
PERION NETWORK LTD SHS NEW M78673114 12 520 SH   SOLE   520 0 0
STRATASYS LTD SHS M85548101 1 30 SH   SOLE   30 0 0
WIX COM LTD SHS M98068105 1 6 SH   SOLE   6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 91 SH   SOLE   91 0 0
CUREVAC N V COM N2451R105 1 26 SH   SOLE   26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH   SOLE   43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 63 SH   SOLE   63 0 0
QIAGEN NV SHS NEW N72482123 4 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18 210 SH   SOLE   210 0 0