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
AFLAC INC COM Stock 001055102 298 5,308 SH   SOLE   0 0 5,308
ALERIAN MLP ETF ETF 00162Q452 315 8,615 SH   SOLE   0 0 8,615
AT&T INC COM Stock 00206R102 556 36,253 SH   SOLE   0 0 36,253
3D PRINTING ETF ETF 00214Q500 416 21,065 SH   SOLE   0 0 21,065
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 35 35,000 SH   SOLE   0 0 35,000
ABBOTT LABS COM Stock 002824100 1,054 10,889 SH   SOLE   0 0 10,889
ABBVIE INC COM Stock 00287Y109 4,089 30,469 SH   SOLE   0 0 30,469
ACCOLADE INC COM Stock 00437E102 680 59,548 SH   SOLE   0 0 59,548
ACTIVISION BLIZZARD INC COM Stock 00507V109 319 4,297 SH   SOLE   0 0 4,297
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,669 26,337 SH   SOLE   0 0 26,337
AIRBNB INC COM CL A Stock 009066101 960 9,140 SH   SOLE   0 0 9,140
AIR PRODS & CHEMS INC COM Stock 009158106 306 1,313 SH   SOLE   0 0 1,313
ALBEMARLE CORP COM Stock 012653101 222 839 SH   SOLE   0 0 839
ALBERTSONS COS INC COMMON STOCK Stock 013091103 384 15,445 SH   SOLE   0 0 15,445
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,881 23,512 SH   SOLE   0 0 23,512
ALLSTATE CORP COM Stock 020002101 479 3,847 SH   SOLE   0 0 3,847
ALPHABET INC CAP STK CL C Stock 02079K107 12,932 134,497 SH   SOLE   0 0 134,497
ALPHABET INC CAP STK CL A Stock 02079K305 7,352 76,860 SH   SOLE   0 0 76,860
AMAZON COM INC COM Stock 023135106 12,976 114,832 SH   SOLE   0 0 114,832
AMEREN CORP COM Stock 023608102 1,112 13,800 SH   SOLE   0 0 13,800
AMERICAN TOWER CORP NEW COM REIT 03027X100 604 2,812 SH   SOLE   0 0 2,812
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 332 2,550 SH   SOLE   0 0 2,550
AMERICAN WELL CORP CL A Stock 03044L105 241 67,177 SH   SOLE   0 0 67,177
AMETEK INC COM Stock 031100100 819 7,222 SH   SOLE   0 0 7,222
AMGEN INC COM Stock 031162100 697 3,094 SH   SOLE   0 0 3,094
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 5,727 178,923 SH   SOLE   0 0 178,923
ANALOG DEVICES INC COM Stock 032654105 421 3,018 SH   SOLE   0 0 3,018
ANTHEM INC COM Stock 036752103 1,440 3,170 SH   SOLE   0 0 3,170
APOLLO GLOBAL MGMT INC COM Stock 03769M106 332 7,130 SH   SOLE   0 0 7,130
APPLE INC COM Stock 037833100 67,794 490,552 SH   SOLE   0 0 490,552
ARES CAPITAL CORP COM CEF 04010L103 182 10,774 SH   SOLE   0 0 10,774
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 411 35,000 SH   SOLE   0 0 35,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,114 38,547 SH   SOLE   0 0 38,547
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 595 2,631 SH   SOLE   0 0 2,631
BWX TECHNOLOGIES INC COM Stock 05605H100 764 15,177 SH   SOLE   0 0 15,177
BAIDU INC SPON ADR REP A ADR 056752108 287 2,442 SH   SOLE   0 0 2,442
BK OF AMERICA CORP COM Stock 060505104 622 20,599 SH   SOLE   0 0 20,599
BECTON DICKINSON & CO COM Stock 075887109 352 1,581 SH   SOLE   0 0 1,581
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,648 17,407 SH   SOLE   0 0 17,407
BLACKROCK INC COM Stock 09247X101 756 1,373 SH   SOLE   0 0 1,373
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,074 65,392 SH   SOLE   0 0 65,392
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 140 13,055 SH   SOLE   0 0 13,055
BLACKSTONE INC COM Stock 09260D107 2,347 28,044 SH   SOLE   0 0 28,044
BLINK CHARGING CO COM Stock 09354A100 282 15,940 SH   SOLE   0 0 15,940
BOEING CO COM Stock 097023105 3,105 25,648 SH   SOLE   0 0 25,648
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 372 4,025 SH   SOLE   0 0 4,025
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 735 10,342 SH   SOLE   0 0 10,342
BROADCOM INC COM Stock 11135F101 1,768 3,981 SH   SOLE   0 0 3,981
BROADCOM INC COM Options 11135F901 444 1,000 SH Call SOLE   0 0 1,000
BROADCOM INC COM Options 11135F951 444 1,000 SH Put SOLE   0 0 1,000
BROWN FORMAN CORP CL B Stock 115637209 337 5,055 SH   SOLE   0 0 5,055
CF INDS HLDGS INC COM Stock 125269100 329 3,415 SH   SOLE   0 0 3,415
CIGNA CORP NEW COM Stock 125523100 3,834 13,816 SH   SOLE   0 0 13,816
CSX CORP COM Stock 126408103 2,747 103,108 SH   SOLE   0 0 103,108
CVS HEALTH CORP COM Stock 126650100 2,157 22,614 SH   SOLE   0 0 22,614
CAMECO CORP COM Stock 13321L108 212 8,000 SH   SOLE   0 0 8,000
CARTERS INC COM Stock 146229109 203 3,104 SH   SOLE   0 0 3,104
CATERPILLAR INC COM Stock 149123101 4,456 27,155 SH   SOLE   0 0 27,155
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,943 11,714 SH   SOLE   0 0 11,714
CHEVRON CORP NEW COM Stock 166764100 2,723 18,955 SH   SOLE   0 0 18,955
CISCO SYS INC COM Stock 17275R102 636 15,902 SH   SOLE   0 0 15,902
CITIGROUP INC COM NEW Stock 172967424 1,942 46,600 SH   SOLE   0 0 46,600
CLEARWATER PAPER CORP COM Stock 18538R103 483 12,857 SH   SOLE   0 0 12,857
CLOUDFLARE INC CL A COM Stock 18915M107 219 3,960 SH   SOLE   0 0 3,960
COCA COLA CO COM Stock 191216100 1,183 21,117 SH   SOLE   0 0 21,117
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,491 64,168 SH   SOLE   0 0 64,168
COMCAST CORP NEW CL A Stock 20030N101 684 23,323 SH   SOLE   0 0 23,323
COMERICA INC COM Stock 200340107 956 13,449 SH   SOLE   0 0 13,449
CONAGRA BRANDS INC COM Stock 205887102 1,210 37,074 SH   SOLE   0 0 37,074
CONOCOPHILLIPS COM Stock 20825C104 3,485 34,054 SH   SOLE   0 0 34,054
CONSOLIDATED EDISON INC COM Stock 209115104 4,679 54,554 SH   SOLE   0 0 54,554
CORNING INC COM Stock 219350105 303 10,453 SH   SOLE   0 0 10,453
CORTEVA INC COM Stock 22052L104 605 10,580 SH   SOLE   0 0 10,580
COSTCO WHSL CORP NEW COM Stock 22160K105 1,157 2,449 SH   SOLE   0 0 2,449
CYMABAY THERAPEUTICS INC COM Stock 23257D103 88 25,000 SH   SOLE   0 0 25,000
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,823 114,198 SH   SOLE   0 0 114,198
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,149 65,636 SH   SOLE   0 0 65,636
D R HORTON INC COM Stock 23331A109 854 12,679 SH   SOLE   0 0 12,679
DEERE & CO COM Stock 244199105 1,256 3,763 SH   SOLE   0 0 3,763
DELL TECHNOLOGIES INC CL C Stock 24703L202 727 21,288 SH   SOLE   0 0 21,288
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 343 8,832 SH   SOLE   0 0 8,832
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 298 7,647 SH   SOLE   0 0 7,647
DISNEY WALT CO COM Stock 254687106 2,366 25,086 SH   SOLE   0 0 25,086
DOLLAR GEN CORP NEW COM Stock 256677105 900 3,752 SH   SOLE   0 0 3,752
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 10 23,000 SH   SOLE   0 0 23,000
DOMINION ENERGY INC COM Stock 25746U109 1,198 17,338 SH   SOLE   0 0 17,338
DOW INC COM Stock 260557103 748 17,038 SH   SOLE   0 0 17,038
DUKE REALTY CORP COM NEW REIT 264411505 1,221 25,337 SH   SOLE   0 0 25,337
DUPONT DE NEMOURS INC COM Stock 26614N102 643 12,759 SH   SOLE   0 0 12,759
EOG RES INC COM Stock 26875P101 261 2,334 SH   SOLE   0 0 2,334
EBAY INC. COM Stock 278642103 909 24,698 SH   SOLE   0 0 24,698
ECOLAB INC COM Stock 278865100 624 4,318 SH   SOLE   0 0 4,318
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 686 8,297 SH   SOLE   0 0 8,297
POLISHED COM INC WT EXP 060226 Stock 28252C117 4 33,000 SH   SOLE   0 0 33,000
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 296 23,820 SH   SOLE   0 0 23,820
EMERSON ELEC CO COM Stock 291011104 843 11,514 SH   SOLE   0 0 11,514
EPAM SYS INC COM Stock 29414B104 281 775 SH   SOLE   0 0 775
EQUINIX INC COM REIT 29444U700 8,893 15,634 SH   SOLE   0 0 15,634
ESSEX PPTY TR INC COM REIT 297178105 3,842 15,862 SH   SOLE   0 0 15,862
EVERSOURCE ENERGY COM Stock 30040W108 216 2,775 SH   SOLE   0 0 2,775
EXLSERVICE HOLDINGS INC COM Stock 302081104 576 3,912 SH   SOLE   0 0 3,912
EXXON MOBIL CORP COM Stock 30231G102 1,818 20,823 SH   SOLE   0 0 20,823
META PLATFORMS INC CL A Stock 30303M102 6,767 49,872 SH   SOLE   0 0 49,872
FACTSET RESH SYS INC COM Stock 303075105 400 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 3,054 20,570 SH   SOLE   0 0 20,570
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 114 15,000 SH   SOLE   0 0 15,000
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 301 2,382 SH   SOLE   0 0 2,382
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,400 54,448 SH   SOLE   0 0 54,448
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,836 47,924 SH   SOLE   0 0 47,924
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 33,180 759,273 SH   SOLE   0 0 759,273
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 46,436 2,780,626 SH   SOLE   0 0 2,780,626
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 778 15,976 SH   SOLE   0 0 15,976
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 23,356 498,854 SH   SOLE   0 0 498,854
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,290 27,244 SH   SOLE   0 0 27,244
FISERV INC COM Stock 337738108 526 5,626 SH   SOLE   0 0 5,626
FORWARD INDS INC N Y COM NEW Stock 349862300 13 10,067 SH   SOLE   0 0 10,067
FORTUNA SILVER MINES INC COM Stock 349915108 101 40,000 SH   SOLE   0 0 40,000
GENERAC HLDGS INC COM Stock 368736104 356 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS CORP COM Stock 369550108 333 1,570 SH   SOLE   0 0 1,570
GENERAL ELECTRIC CO COM NEW Stock 369604301 371 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM Stock 375558103 538 8,716 SH   SOLE   0 0 8,716
GSK PLC SPONSORED ADR ADR 37733W204 331 11,255 SH   SOLE   0 0 11,255
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 291 18,584 SH   SOLE   0 0 18,584
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3,062 149,271 SH   SOLE   0 0 149,271
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 638 35,300 SH   SOLE   0 0 35,300
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,788 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 95,171 953,142 SH   SOLE   0 0 953,142
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1,080 70,066 SH   SOLE   0 0 70,066
HESS CORP COM Stock 42809H107 284 2,605 SH   SOLE   0 0 2,605
HOME DEPOT INC COM Stock 437076102 5,621 20,370 SH   SOLE   0 0 20,370
HONEYWELL INTL INC COM Stock 438516106 1,300 7,787 SH   SOLE   0 0 7,787
ILLINOIS TOOL WKS INC COM Stock 452308109 429 2,374 SH   SOLE   0 0 2,374
INSPERITY INC COM Stock 45778Q107 203 1,988 SH   SOLE   0 0 1,988
INTEL CORP COM Stock 458140100 1,170 45,401 SH   SOLE   0 0 45,401
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,099 9,247 SH   SOLE   0 0 9,247
INTERNATIONAL PAPER CO COM Stock 460146103 421 13,290 SH   SOLE   0 0 13,290
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 361 7,316 SH   SOLE   0 0 7,316
INVESCO QQQ TRUST ETF 46090E103 107,515 402,285 SH   SOLE   0 0 402,285
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2,805 173,380 SH   SOLE   0 0 173,380
INTUIT COM Stock 461202103 1,216 3,140 SH   SOLE   0 0 3,140
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 368 1,961 SH   SOLE   0 0 1,961
INVESCO WATER RESOURCES ETF ETF 46137V142 1,478 32,311 SH   SOLE   0 0 32,311
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 308 7,500 SH   SOLE   0 0 7,500
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF ETF 46138E529 10,197 478,071 SH   SOLE   0 0 478,071
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,510 111,174 SH   SOLE   0 0 111,174
INVESCO SENIOR LOAN ETF ETF 46138G508 45,083 2,232,941 SH   SOLE   0 0 2,232,941
ISHARES MSCI AUSTRALIA ETF ETF 464286103 243 12,399 SH   SOLE   0 0 12,399
ISHARES MSCI CANADA ETF ETF 464286509 16,514 536,866 SH   SOLE   0 0 536,866
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,587 45,096 SH   SOLE   0 0 45,096
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,366 12,740 SH   SOLE   0 0 12,740
ISHARES US TRANSPORTATION ETF ETF 464287192 14,486 73,696 SH   SOLE   0 0 73,696
ISHARES CORE S&P 500 ETF ETF 464287200 18,999 52,974 SH   SOLE   0 0 52,974
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,971 217,678 SH   SOLE   0 0 217,678
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,802 80,344 SH   SOLE   0 0 80,344
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 17,176 167,652 SH   SOLE   0 0 167,652
ISHARES GLOBAL TECH ETF ETF 464287291 464 11,004 SH   SOLE   0 0 11,004
ISHARES S&P 500 GROWTH ETF ETF 464287309 80,193 1,386,218 SH   SOLE   0 0 1,386,218
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 289 3,831 SH   SOLE   0 0 3,831
ISHARES S&P 500 VALUE ETF ETF 464287408 55,800 434,175 SH   SOLE   0 0 434,175
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 680 6,637 SH   SOLE   0 0 6,637
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7,911 82,419 SH   SOLE   0 0 82,419
ISHARES MSCI EAFE ETF ETF 464287465 6,655 118,811 SH   SOLE   0 0 118,811
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 441 4,587 SH   SOLE   0 0 4,587
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 350 4,462 SH   SOLE   0 0 4,462
ISHARES RUSSELL MIDCAP ETF ETF 464287499 24,278 390,641 SH   SOLE   0 0 390,641
ISHARES CORE S&P MID-CAP ETF ETF 464287507 703 3,207 SH   SOLE   0 0 3,207
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 527 2,107 SH   SOLE   0 0 2,107
ISHARES BIOTECHNOLOGY ETF ETF 464287556 3,988 34,097 SH   SOLE   0 0 34,097
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 394 2,898 SH   SOLE   0 0 2,898
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,846 8,776 SH   SOLE   0 0 8,776
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 307 2,381 SH   SOLE   0 0 2,381
ISHARES RUSSELL 2000 ETF ETF 464287655 542 3,289 SH   SOLE   0 0 3,289
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,052 12,926 SH   SOLE   0 0 12,926
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,756 20,139 SH   SOLE   0 0 20,139
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 606 7,354 SH   SOLE   0 0 7,354
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5,256 107,742 SH   SOLE   0 0 107,742
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5,754 106,125 SH   SOLE   0 0 106,125
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,223 31,418 SH   SOLE   0 0 31,418
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,250 55,488 SH   SOLE   0 0 55,488
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,131 15,845 SH   SOLE   0 0 15,845
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,536 52,804 SH   SOLE   0 0 52,804
ISHARES MBS ETF ETF 464288588 27,714 302,621 SH   SOLE   0 0 302,621
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,247 25,831 SH   SOLE   0 0 25,831
ISHARES SHORT TREASURY BOND ETF ETF 464288679 17,359 157,805 SH   SOLE   0 0 157,805
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 10,553 333,226 SH   SOLE   0 0 333,226
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 600 6,670 SH   SOLE   0 0 6,670
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,992 26,240 SH   SOLE   0 0 26,240
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 16,241 336,746 SH   SOLE   0 0 336,746
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 66,139 2,905,927 SH   SOLE   0 0 2,905,927
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3,442 60,376 SH   SOLE   0 0 60,376
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,643 55,114 SH   SOLE   0 0 55,114
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 547 4,170 SH   SOLE   0 0 4,170
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 21,895 429,983 SH   SOLE   0 0 429,983
ISHARES CORE MSCI EAFE ETF ETF 46432F842 20,500 389,215 SH   SOLE   0 0 389,215
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11,401 247,309 SH   SOLE   0 0 247,309
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 45,922 1,068,456 SH   SOLE   0 0 1,068,456
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 539 19,488 SH   SOLE   0 0 19,488
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2,145 45,260 SH   SOLE   0 0 45,260
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2,197 17,347 SH   SOLE   0 0 17,347
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 616 15,582 SH   SOLE   0 0 15,582
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 68,527 2,292,644 SH   SOLE   0 0 2,292,644
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,429 28,573 SH   SOLE   0 0 28,573
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,273 58,441 SH   SOLE   0 0 58,441
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 827 35,221 SH   SOLE   0 0 35,221
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,926 49,437 SH   SOLE   0 0 49,437
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 625 11,143 SH   SOLE   0 0 11,143
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 220 4,746 SH   SOLE   0 0 4,746
JPMORGAN CHASE & CO COM Stock 46625H100 5,653 54,097 SH   SOLE   0 0 54,097
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 204 3,989 SH   SOLE   0 0 3,989
JOHNSON & JOHNSON COM Stock 478160104 3,032 18,562 SH   SOLE   0 0 18,562
JUNIPER NETWORKS INC COM Stock 48203R104 206 7,887 SH   SOLE   0 0 7,887
KLA CORP COM NEW Stock 482480100 304 1,005 SH   SOLE   0 0 1,005
LHC GROUP INC COM Stock 50187A107 954 5,828 SH   SOLE   0 0 5,828
LAMB WESTON HLDGS INC COM Stock 513272104 627 8,104 SH   SOLE   0 0 8,104
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 11 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM Stock 532457108 1,371 4,240 SH   SOLE   0 0 4,240
LOCKHEED MARTIN CORP COM Stock 539830109 396 1,024 SH   SOLE   0 0 1,024
LOUISIANA PAC CORP COM Stock 546347105 2,283 44,600 SH   SOLE   0 0 44,600
LOWES COS INC COM Stock 548661107 1,175 6,255 SH   SOLE   0 0 6,255
LULULEMON ATHLETICA INC COM Stock 550021109 205 732 SH   SOLE   0 0 732
LYFT INC CL A COM Stock 55087P104 174 13,247 SH   SOLE   0 0 13,247
MFA FINL INC COM REIT 55272X607 372 47,781 SH   SOLE   0 0 47,781
MP MATERIALS CORP COM CL A Stock 553368101 920 33,697 SH   SOLE   0 0 33,697
MARATHON OIL CORP COM Stock 565849106 535 23,700 SH   SOLE   0 0 23,700
MARSH & MCLENNAN COS INC COM Stock 571748102 1,997 13,380 SH   SOLE   0 0 13,380
MARVELL TECHNOLOGY INC COM Stock 573874104 1,025 23,893 SH   SOLE   0 0 23,893
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,757 6,178 SH   SOLE   0 0 6,178
MATTEL INC COM Stock 577081102 290 15,290 SH   SOLE   0 0 15,290
MCCORMICK & CO INC COM NON VTG Stock 579780206 269 3,772 SH   SOLE   0 0 3,772
MCDONALDS CORP COM Stock 580135101 6,987 30,281 SH   SOLE   0 0 30,281
MERCK & CO INC COM Stock 58933Y105 1,334 15,484 SH   SOLE   0 0 15,484
MICROSOFT CORP COM Stock 594918104 58,044 249,225 SH   SOLE   0 0 249,225
MODERNA INC COM Stock 60770K107 289 2,448 SH   SOLE   0 0 2,448
MOODYS CORP COM Stock 615369105 568 2,335 SH   SOLE   0 0 2,335
MORGAN STANLEY COM NEW Stock 617446448 524 6,627 SH   SOLE   0 0 6,627
MOSAIC CO NEW COM Stock 61945C103 529 10,950 SH   SOLE   0 0 10,950
NCR CORP NEW COM Stock 62886E108 616 32,424 SH   SOLE   0 0 32,424
NSTS BANCORP INC COM Stock 6293JP109 157 14,500 SH   SOLE   0 0 14,500
NATIONAL FUEL GAS CO COM Stock 636180101 215 3,491 SH   SOLE   0 0 3,491
NETFLIX INC COM Stock 64110L106 1,810 7,688 SH   SOLE   0 0 7,688
NEW PAC METALS CORP COM Stock 64782A107 35 16,312 SH   SOLE   0 0 16,312
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 267 1,599 SH   SOLE   0 0 1,599
NEXTERA ENERGY INC COM Stock 65339F101 2,369 30,214 SH   SOLE   0 0 30,214
NIKE INC CL B Stock 654106103 958 11,524 SH   SOLE   0 0 11,524
NORFOLK SOUTHN CORP COM Stock 655844108 236 1,125 SH   SOLE   0 0 1,125
NORTHROP GRUMMAN CORP COM Stock 666807102 225 479 SH   SOLE   0 0 479
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NVIDIA CORPORATION COM Stock 67066G104 6,314 52,014 SH   SOLE   0 0 52,014
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 135 12,312 SH   SOLE   0 0 12,312
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 277 13,617 SH   SOLE   0 0 13,617
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 2,495 115,256 SH   SOLE   0 0 115,256
OKTA INC CL A Stock 679295105 229 4,029 SH   SOLE   0 0 4,029
OMNICOM GROUP INC COM Stock 681919106 405 6,426 SH   SOLE   0 0 6,426
ORACLE CORP COM Stock 68389X105 598 9,799 SH   SOLE   0 0 9,799
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 344 42,316 SH   SOLE   0 0 42,316
PALO ALTO NETWORKS INC COM Stock 697435105 613 3,743 SH   SOLE   0 0 3,743
PAYCHEX INC COM Stock 704326107 1,212 10,797 SH   SOLE   0 0 10,797
PAYPAL HLDGS INC COM Stock 70450Y103 7,601 88,312 SH   SOLE   0 0 88,312
PEARSON PLC SPONSORED ADR ADR 705015105 201 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM Stock 713448108 1,276 7,813 SH   SOLE   0 0 7,813
PFIZER INC COM Stock 717081103 1,218 27,843 SH   SOLE   0 0 27,843
PHILIP MORRIS INTL INC COM Stock 718172109 214 2,584 SH   SOLE   0 0 2,584
PHILLIPS 66 COM Stock 718546104 1,737 21,525 SH   SOLE   0 0 21,525
PIMCO ACTIVE BOND ETF ETF 72201R775 2,520 28,082 SH   SOLE   0 0 28,082
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,680 18,412 SH   SOLE   0 0 18,412
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 321 3,244 SH   SOLE   0 0 3,244
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 17,541 349,980 SH   SOLE   0 0 349,980
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 149 14,194 SH   SOLE   0 0 14,194
PLUG POWER INC COM NEW Stock 72919P202 263 12,520 SH   SOLE   0 0 12,520
POOL CORP COM Stock 73278L105 1,227 3,855 SH   SOLE   0 0 3,855
POTLATCHDELTIC CORPORATION COM REIT 737630103 971 23,657 SH   SOLE   0 0 23,657
PRICE T ROWE GROUP INC COM Stock 74144T108 299 2,850 SH   SOLE   0 0 2,850
PROCTER AND GAMBLE CO COM Stock 742718109 3,520 27,879 SH   SOLE   0 0 27,879
PROLOGIS INC. COM REIT 74340W103 308 3,033 SH   SOLE   0 0 3,033
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 4,179 68,150 SH   SOLE   0 0 68,150
QUALCOMM INC COM Stock 747525103 1,943 17,193 SH   SOLE   0 0 17,193
QUALYS INC COM Stock 74758T303 216 1,550 SH   SOLE   0 0 1,550
QUEST DIAGNOSTICS INC COM Stock 74834L100 389 3,167 SH   SOLE   0 0 3,167
RADNET INC COM Stock 750491102 642 31,546 SH   SOLE   0 0 31,546
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,050 12,823 SH   SOLE   0 0 12,823
READY CAPITAL CORP COM REIT 75574U101 120 11,820 SH   SOLE   0 0 11,820
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 168 12,200 SH   SOLE   0 0 12,200
REVOLVE GROUP INC CL A Stock 76156B107 1,551 71,527 SH   SOLE   0 0 71,527
ROPER TECHNOLOGIES INC COM Stock 776696106 655 1,820 SH   SOLE   0 0 1,820
ROYCE VALUE TR INC COM CEF 780910105 822 65,464 SH   SOLE   0 0 65,464
RYDER SYS INC COM Stock 783549108 2,165 28,675 SH   SOLE   0 0 28,675
S&P GLOBAL INC COM Stock 78409V104 3,860 12,641 SH   SOLE   0 0 12,641
SPDR S&P 500 ETF TRUST ETF 78462F103 3,840 10,751 SH   SOLE   0 0 10,751
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7,902 254,570 SH   SOLE   0 0 254,570
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 224 10,141 SH   SOLE   0 0 10,141
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,023 78,422 SH   SOLE   0 0 78,422
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,254 48,467 SH   SOLE   0 0 48,467
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 824 16,456 SH   SOLE   0 0 16,456
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 457 15,652 SH   SOLE   0 0 15,652
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5,067 83,956 SH   SOLE   0 0 83,956
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 44,889 1,731,155 SH   SOLE   0 0 1,731,155
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 460 11,263 SH   SOLE   0 0 11,263
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 3,921 13,648 SH   SOLE   0 0 13,648
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 16,988 42,296 SH   SOLE   0 0 42,296
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 247 8,156 SH   SOLE   0 0 8,156
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 498 22,803 SH   SOLE   0 0 22,803
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,889 42,458 SH   SOLE   0 0 42,458
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 6,858 55,583 SH   SOLE   0 0 55,583
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SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 1,512 25,847 SH   SOLE   0 0 25,847
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SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,237 29,455 SH   SOLE   0 0 29,455
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 380 8,978 SH   SOLE   0 0 8,978
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,587 189,705 SH   SOLE   0 0 189,705
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SCHWAB U.S. MID-CAP ETF ETF 808524508 9,347 154,412 SH   SOLE   0 0 154,412
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 578 15,285 SH   SOLE   0 0 15,285
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 301 11,967 SH   SOLE   0 0 11,967
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,711 206,399 SH   SOLE   0 0 206,399
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,648 94,132 SH   SOLE   0 0 94,132
SCHWAB US AGGREGATE BOND ETF ETF 808524839 255 5,635 SH   SOLE   0 0 5,635
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2,801 100,934 SH   SOLE   0 0 100,934
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,965 35,794 SH   SOLE   0 0 35,794
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11,543 97,183 SH   SOLE   0 0 97,183
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 297 6,201 SH   SOLE   0 0 6,201
SEMTECH CORP COM Stock 816850101 471 16,000 SH   SOLE   0 0 16,000
SHERWIN WILLIAMS CO COM Stock 824348106 493 2,408 SH   SOLE   0 0 2,408
SILVERCREST METALS INC COM Stock 828363101 66 11,922 SH   SOLE   0 0 11,922
SIMON PPTY GROUP INC NEW COM REIT 828806109 619 6,897 SH   SOLE   0 0 6,897
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SMUCKER J M CO COM NEW Stock 832696405 250 1,816 SH   SOLE   0 0 1,816
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SOFI TECHNOLOGIES INC COM Stock 83406F102 382 78,350 SH   SOLE   0 0 78,350
BLOCK INC CL A Stock 852234103 458 8,327 SH   SOLE   0 0 8,327
STARBUCKS CORP COM Stock 855244109 307 3,638 SH   SOLE   0 0 3,638
SYNCHRONY FINANCIAL COM Stock 87165B103 284 10,064 SH   SOLE   0 0 10,064
SYSCO CORP COM Stock 871829107 950 13,437 SH   SOLE   0 0 13,437
SYSTEM1 INC WT EXP Stock 87200P117 162 150,000 SH   SOLE   0 0 150,000
TEGNA INC COM Stock 87901J105 440 21,300 SH   SOLE   0 0 21,300
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TEREX CORP NEW COM Stock 880779103 892 30,000 SH   SOLE   0 0 30,000
TESLA INC COM Stock 88160R101 8,444 31,836 SH   SOLE   0 0 31,836
TESLA INC COM Options 88160R901 400 600 SH Call SOLE   0 0 600
TEXAS INSTRS INC COM Stock 882508104 1,068 6,902 SH   SOLE   0 0 6,902
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,139 4,217 SH   SOLE   0 0 4,217
THOMSON REUTERS CORP. COM NEW Stock 884903709 343 3,343 SH   SOLE   0 0 3,343
3-D SYS CORP DEL COM NEW Stock 88554D205 211 26,460 SH   SOLE   0 0 26,460
3M CO COM Stock 88579Y101 395 3,573 SH   SOLE   0 0 3,573
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TRAVELERS COMPANIES INC COM Stock 89417E109 2,696 17,597 SH   SOLE   0 0 17,597
TWILIO INC CL A Stock 90138F102 622 8,999 SH   SOLE   0 0 8,999
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 58 20,242 SH   SOLE   0 0 20,242
UBER TECHNOLOGIES INC COM Stock 90353T100 489 18,448 SH   SOLE   0 0 18,448
UNION PAC CORP COM Stock 907818108 7,308 37,511 SH   SOLE   0 0 37,511
UNITED PARCEL SERVICE INC CL B Stock 911312106 363 2,250 SH   SOLE   0 0 2,250
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,057 4,073 SH   SOLE   0 0 4,073
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URANIUM ENERGY CORP COM Stock 916896103 114 32,500 SH   SOLE   0 0 32,500
URBAN OUTFITTERS INC COM Stock 917047102 282 14,341 SH   SOLE   0 0 14,341
VANECK GOLD MINERS ETF ETF 92189F106 252 10,445 SH   SOLE   0 0 10,445
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VANGUARD S&P 500 GROWTH ETF ETF 921932505 10,016 48,029 SH   SOLE   0 0 48,029
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VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1,629 11,408 SH   SOLE   0 0 11,408
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1,128 6,988 SH   SOLE   0 0 6,988
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,150 15,498 SH   SOLE   0 0 15,498
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 42,367 1,165,204 SH   SOLE   0 0 1,165,204
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 12,297 129,603 SH   SOLE   0 0 129,603
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 314 6,034 SH   SOLE   0 0 6,034
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5,030 81,140 SH   SOLE   0 0 81,140
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,102 64,485 SH   SOLE   0 0 64,485
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1,456 38,168 SH   SOLE   0 0 38,168
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3,120 33,615 SH   SOLE   0 0 33,615
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,280 89,892 SH   SOLE   0 0 89,892
VANGUARD FTSE PACIFIC ETF ETF 922042866 656 11,428 SH   SOLE   0 0 11,428
VANGUARD FTSE EUROPE ETF ETF 922042874 1,122 24,314 SH   SOLE   0 0 24,314
VANGUARD ENERGY ETF ETF 92204A306 253 2,492 SH   SOLE   0 0 2,492
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,056 6,690 SH   SOLE   0 0 6,690
VANGUARD MATERIALS ETF ETF 92204A801 960 6,471 SH   SOLE   0 0 6,471
VANGUARD UTILITIES ETF ETF 92204A876 515 3,619 SH   SOLE   0 0 3,619
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 517 8,939 SH   SOLE   0 0 8,939
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 833 11,213 SH   SOLE   0 0 11,213
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3,545 31,300 SH   SOLE   0 0 31,300
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 693 11,890 SH   SOLE   0 0 11,890
VANGUARD RUSSELL 1000 ETF ETF 92206C730 209 1,277 SH   SOLE   0 0 1,277
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 459 10,169 SH   SOLE   0 0 10,169
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 485 7,706 SH   SOLE   0 0 7,706
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,501 46,256 SH   SOLE   0 0 46,256
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 19,675 408,710 SH   SOLE   0 0 408,710
VANGUARD S&P 500 ETF ETF 922908363 20,586 62,705 SH   SOLE   0 0 62,705
VANGUARD MID-CAP VALUE ETF ETF 922908512 36,435 299,210 SH   SOLE   0 0 299,210
VANGUARD MID-CAP GROWTH ETF ETF 922908538 3,697 21,677 SH   SOLE   0 0 21,677
VANGUARD REAL ESTATE ETF ETF 922908553 397 4,947 SH   SOLE   0 0 4,947
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,752 72,472 SH   SOLE   0 0 72,472
VERRICA PHARMACEUTICALS INC COM Stock 92511W108 365 125,000 SH   SOLE   0 0 125,000
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VIRTU FINL INC CL A Stock 928254101 354 17,052 SH   SOLE   0 0 17,052
VISA INC COM CL A Stock 92826C839 2,331 13,124 SH   SOLE   0 0 13,124
VMWARE INC CL A COM Stock 928563402 719 6,757 SH   SOLE   0 0 6,757
WABTEC COM Stock 929740108 1,240 15,241 SH   SOLE   0 0 15,241
WALMART INC COM Stock 931142103 564 4,352 SH   SOLE   0 0 4,352
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WESTERN DIGITAL CORP. COM Stock 958102105 1,192 36,619 SH   SOLE   0 0 36,619
WESTROCK CO COM Stock 96145D105 654 21,180 SH   SOLE   0 0 21,180
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1,139 35,025 SH   SOLE   0 0 35,025
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 399 7,747 SH   SOLE   0 0 7,747
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 3,859 137,570 SH   SOLE   0 0 137,570
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XYLEM INC COM Stock 98419M100 704 8,053 SH   SOLE   0 0 8,053
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8,766 34,068 SH   SOLE   0 0 34,068
JOHNSON CTLS INTL PLC SHS Stock G51502105 816 16,580 SH   SOLE   0 0 16,580
LINDE PLC SHS Stock G5494J103 731 2,710 SH   SOLE   0 0 2,710
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 194 14,600 SH   SOLE   0 0 14,600
MEDTRONIC PLC SHS Stock G5960L103 7,150 88,550 SH   SOLE   0 0 88,550
NVENT ELECTRIC PLC SHS Stock G6700G107 332 10,500 SH   SOLE   0 0 10,500
PENTAIR PLC SHS Stock G7S00T104 518 12,750 SH   SOLE   0 0 12,750
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 416 15,500 SH   SOLE   0 0 15,500
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 330 5,048 SH   SOLE   0 0 5,048
TE CONNECTIVITY LTD SHS Stock H84989104 1,464 13,264 SH   SOLE   0 0 13,264
STRATASYS LTD SHS Stock M85548101 220 15,255 SH   SOLE   0 0 15,255
FERRARI N V COM Stock N3167Y103 833 4,500 SH   SOLE   0 0 4,500
COPA HOLDINGS SA CL A Stock P31076105 620 9,250 SH   SOLE   0 0 9,250