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 11 285 SH   SOLE   285 0 0
AFLAC INC COM 001055102 3,273 56,048 SH   SOLE   55,817 0 231
AGCO CORP COM 001084102 4 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 227 8,130 SH   SOLE   8,130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 267 SH   SOLE   267 0 0
AT&T INC COM 00206R102 722 29,369 SH   SOLE   29,365 0 4
ARK ETF TR INNOVATION ETF 00214Q104 8 86 SH   SOLE   86 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 5,138 36,508 SH   SOLE   36,508 0 0
ABBVIE INC COM 00287Y109 1,755 12,962 SH   SOLE   12,961 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 390 38,196 SH   SOLE   30,383 0 7,813
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 304 SH   SOLE   304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 90 SH   SOLE   90 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 18 SH   SOLE   18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 261 461 SH   SOLE   461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 129 SH   SOLE   129 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 201 SH   SOLE   201 0 0
AGENUS INC COM NEW 00847G705 8 2,432 SH   SOLE   2,432 0 0
AIRBNB INC COM CL A 009066101 25 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 35 116 SH   SOLE   116 0 0
ALASKA AIR GROUP INC COM 011659109 2 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101 74 317 SH   SOLE   317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 388 SH   SOLE   388 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 39 SH   SOLE   39 0 0
ALLEGHANY CORP MD COM 017175100 57 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 36 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 183 2,972 SH   SOLE   2,972 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 240 SH   SOLE   240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 139 1,183 SH   SOLE   1,183 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL C 02079K107 3,033 1,048 SH   SOLE   1,048 0 0
ALPHABET INC CAP STK CL A 02079K305 1,028 355 SH   SOLE   355 0 0
ALTERYX INC COM CL A 02156B103 0 7 SH   SOLE   7 0 0
ATERIAN INC COM 02156U101 0 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 233 4,918 SH   SOLE   4,918 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 5,512 1,653 SH   SOLE   1,653 0 0
AMBEV SA SPONSORED ADR 02319V103 5 1,753 SH   SOLE   1,753 0 0
AMEDISYS INC COM 023436108 6 37 SH   SOLE   37 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 156 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 3 44 SH   SOLE   44 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34 536 SH   SOLE   536 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 142 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 373 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,143 35,330 SH   SOLE   35,205 0 125
AMERICAN EXPRESS CO COM 025816109 118 720 SH   SOLE   720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 109 795 SH   SOLE   795 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78 266 SH   SOLE   266 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 290 SH   SOLE   290 0 0
AMERIPRISE FINL INC COM 03076C106 124 410 SH   SOLE   410 0 0
AMETEK INC COM 031100100 8 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 670 2,976 SH   SOLE   2,976 0 0
AMPHENOL CORP NEW CL A 032095101 29 334 SH   SOLE   334 0 0
ANALOG DEVICES INC COM 032654105 273 1,553 SH   SOLE   1,553 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 66 SH   SOLE   66 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 304 SH   SOLE   304 0 0
ANSYS INC COM 03662Q105 14 36 SH   SOLE   36 0 0
ANTERO RESOURCES CORP COM 03674X106 12 670 SH   SOLE   670 0 0
ANTHEM INC COM 036752103 24 53 SH   SOLE   53 0 0
APA CORPORATION COM 03743Q108 1 30 SH   SOLE   30 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6 102 SH   SOLE   102 0 0
APPIAN CORP CL A 03782L101 8 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 22,967 129,343 SH   SOLE   129,317 0 26
APPLIED MATLS INC COM 038222105 2,128 13,520 SH   SOLE   13,520 0 0
APTARGROUP INC COM 038336103 3 22 SH   SOLE   22 0 0
ARAMARK COM 03852U106 1 38 SH   SOLE   38 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,286 SH   SOLE   1,286 0 0
ARES CAPITAL CORP COM 04010L103 121 5,732 SH   SOLE   5,725 0 7
ARISTA NETWORKS INC COM 040413106 83 580 SH   SOLE   580 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 46 SH   SOLE   46 0 0
ARROW ELECTRS INC COM 042735100 3 26 SH   SOLE   26 0 0
ASSOCIATED BANC CORP COM 045487105 6 250 SH   SOLE   250 0 0
ASSURANT INC COM 04621X108 7 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49 842 SH   SOLE   842 0 0
ATMOS ENERGY CORP COM 049560105 13 123 SH   SOLE   123 0 0
AURORA CANNABIS INC COM 05156X884 2 341 SH   SOLE   341 0 0
AUTODESK INC COM 052769106 114 406 SH   SOLE   406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,948 20,065 SH   SOLE   19,972 0 93
AUTOZONE INC COM 053332102 1,073 512 SH   SOLE   512 0 0
AVALARA INC COM 05338G106 2 16 SH   SOLE   16 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 71 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 42 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 267 1,703 SH   SOLE   1,703 0 0
AXOS FINANCIAL INC COM 05465C100 839 15,002 SH   SOLE   15,002 0 0
BCE INC COM NEW 05534B760 132 2,529 SH   SOLE   2,529 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 64 2,385 SH   SOLE   2,385 0 0
BWX TECHNOLOGIES INC COM 05605H100 9 186 SH   SOLE   186 0 0
BADGER METER INC COM 056525108 43 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 47 486 SH   SOLE   486 0 0
BK OF AMERICA CORP COM 060505104 1,174 26,379 SH   SOLE   26,379 0 0
BANK HAWAII CORP COM 062540109 3 32 SH   SOLE   32 0 0
BANK MONTREAL QUE COM 063671101 8 75 SH   SOLE   75 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 17 231 SH   SOLE   231 0 0
BARINGS CORPORATE INVS COM 06759X107 15 928 SH   SOLE   928 0 0
BARRICK GOLD CORP COM 067901108 3 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109 34 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 64 255 SH   SOLE   255 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 13 SH   SOLE   13 0 0
BERKLEY W R CORP COM 084423102 5 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,845 9,514 SH   SOLE   9,464 0 50
BEST BUY INC COM 086516101 0 2 SH   SOLE   2 0 0
BILL COM HLDGS INC COM 090043100 1 6 SH   SOLE   6 0 0
BIOGEN INC COM 09062X103 16 66 SH   SOLE   66 0 0
BLACKLINE INC COM 09239B109 3 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247X101 2,134 2,331 SH   SOLE   2,331 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24 1,414 SH   SOLE   1,414 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 44 3,000 SH   SOLE   3,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 52 2,367 SH   SOLE   2,367 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 415 SH   SOLE   415 0 0
BLACKSTONE INC COM 09260D107 2 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 589 2,924 SH   SOLE   2,861 0 63
BOOKING HOLDINGS INC COM 09857L108 1,531 638 SH   SOLE   638 0 0
BORGWARNER INC COM 099724106 2 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41 958 SH   SOLE   958 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 150 SH   SOLE   150 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 52 5,094 SH   SOLE   5,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 171 2,744 SH   SOLE   2,744 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1,078 SH   SOLE   1,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 145 SH   SOLE   145 0 0
BROADCOM INC COM 11135F101 3,253 4,889 SH   SOLE   4,889 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 28 406 SH   SOLE   406 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 106 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 9 131 SH   SOLE   131 0 0
BROWN FORMAN CORP CL B 115637209 4 51 SH   SOLE   51 0 0
BRUKER CORP COM 116794108 9 113 SH   SOLE   113 0 0
BURLINGTON STORES INC COM 122017106 11 38 SH   SOLE   38 0 0
C3 AI INC CL A 12468P104 3 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 951 8,766 SH   SOLE   8,766 0 0
CDK GLOBAL INC COM 12508E101 2 56 SH   SOLE   56 0 0
CDW CORP COM 12514G108 7 36 SH   SOLE   36 0 0
CGI INC CL A SUB VTG 12532H104 10 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 142 SH   SOLE   142 0 0
CIGNA CORP NEW COM 125523100 721 3,140 SH   SOLE   3,140 0 0
CME GROUP INC COM 12572Q105 62 271 SH   SOLE   271 0 0
CMS ENERGY CORP COM 125896100 4 69 SH   SOLE   69 0 0
CNA FINL CORP COM 126117100 1 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 101 2,677 SH   SOLE   2,677 0 0
CVS HEALTH CORP COM 126650100 2,611 25,310 SH   SOLE   25,310 0 0
CABLE ONE INC COM 12685J105 12 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
COTERRA ENERGY INC COM 127097103 2 129 SH   SOLE   129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 175 SH   SOLE   175 0 0
CANADIAN PAC RY LTD COM 13645T100 14 191 SH   SOLE   191 0 0
CANNAE HLDGS INC COM 13765N107 4 118 SH   SOLE   118 0 0
CANTERBURY PK HLDG CORP COM 13811E101 5 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 820 5,650 SH   SOLE   5,650 0 0
CARDINAL HEALTH INC COM 14149Y108 23 449 SH   SOLE   449 0 0
CARLISLE COS INC COM 142339100 20 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 8 58 SH   SOLE   58 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 204 SH   SOLE   204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,183 SH   SOLE   1,183 0 0
CARTERS INC COM 146229109 18 173 SH   SOLE   173 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 101 490 SH   SOLE   490 0 0
CELANESE CORP DEL COM 150870103 2,531 15,063 SH   SOLE   15,063 0 0
CENTENE CORP DEL COM 15135B101 5 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 81 2,893 SH   SOLE   2,893 0 0
CENTERSPACE COM 15202L107 45 403 SH   SOLE   403 0 0
CERNER CORP COM 156782104 620 6,677 SH   SOLE   6,677 0 0
CERTARA INC COM 15687V109 2 62 SH   SOLE   62 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 21 SH   SOLE   21 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 329 505 SH   SOLE   505 0 0
CHEMED CORP NEW COM 16359R103 6 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 1,872 15,953 SH   SOLE   15,953 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 16 SH   SOLE   16 0 0
CHURCH & DWIGHT CO INC COM 171340102 44 432 SH   SOLE   432 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 5 43 SH   SOLE   43 0 0
CISCO SYS INC COM 17275R102 3,204 50,559 SH   SOLE   50,559 0 0
CINTAS CORP COM 172908105 15 33 SH   SOLE   33 0 0
CITIGROUP INC COM NEW 172967424 36 597 SH   SOLE   597 0 0
CITIZENS FINL GROUP INC COM 174610105 109 2,311 SH   SOLE   2,311 0 0
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   7 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 140 SH   SOLE   140 0 0
CLOROX CO DEL COM 189054109 44 250 SH   SOLE   250 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107 57 430 SH   SOLE   430 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 5,228 88,290 SH   SOLE   88,035 0 255
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10 187 SH   SOLE   187 0 0
CODEXIS INC COM 192005106 109 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 89 1,006 SH   SOLE   1,006 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3 154 SH   SOLE   154 0 0
COHEN & STEERS LTD DURATION COM 19248C105 641 24,224 SH   SOLE   19,479 0 4,745
COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM 194162103 160 1,871 SH   SOLE   1,871 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101 647 12,849 SH   SOLE   12,849 0 0
COMERICA INC COM 200340107 101 1,158 SH   SOLE   1,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20 1,809 SH   SOLE   1,809 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 127 SH   SOLE   127 0 0
CONAGRA BRANDS INC COM 205887102 27 785 SH   SOLE   785 0 0
CONOCOPHILLIPS COM 20825C104 127 1,755 SH   SOLE   1,755 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
COOPER COS INC COM NEW 216648402 83 197 SH   SOLE   197 0 0
COPART INC COM 217204106 7 49 SH   SOLE   49 0 0
CORNING INC COM 219350105 3 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 41 858 SH   SOLE   858 0 0
COSTCO WHSL CORP NEW COM 22160K105 523 922 SH   SOLE   922 0 0
COSTAR GROUP INC COM 22160N109 9 120 SH   SOLE   120 0 0
COTY INC COM CL A 222070203 1 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 3 19 SH   SOLE   19 0 0
COWEN INC CL A NEW 223622606 9 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21 101 SH   SOLE   101 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47 227 SH   SOLE   227 0 0
CROWN HLDGS INC COM 228368106 24 220 SH   SOLE   220 0 0
CRYOPORT INC COM PAR $0.001 229050307 370 6,250 SH   SOLE   6,250 0 0
CUMMINS INC COM 231021106 5,667 25,977 SH   SOLE   25,915 0 62
CURTISS WRIGHT CORP COM 231561101 4 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK USD HIGH 233051432 706 17,731 SH   SOLE   14,233 0 3,498
DBX ETF TR XTRACK INTL REAL 233051846 0 12 SH   SOLE   12 0 0
DNP SELECT INCOME FD INC COM 23325P104 7 605 SH   SOLE   605 0 0
D R HORTON INC COM 23331A109 1,025 9,454 SH   SOLE   9,454 0 0
DTE ENERGY CO COM 233331107 14 120 SH   SOLE   120 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 879 2,672 SH   SOLE   2,672 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 196 1,301 SH   SOLE   1,301 0 0
DATADOG INC CL A COM 23804L103 13 75 SH   SOLE   75 0 0
DECKERS OUTDOOR CORP COM 243537107 7 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 717 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 843 SH   SOLE   843 0 0
DENISON MINES CORP COM 248356107 7 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   SOLE   29 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 50 1,266 SH   SOLE   1,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 160 SH   SOLE   160 0 0
DEXCOM INC COM 252131107 34 64 SH   SOLE   64 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 207 941 SH   SOLE   941 0 0
DIAMONDBACK ENERGY INC COM 25278X109 564 5,233 SH   SOLE   5,233 0 0
DIGITAL RLTY TR INC COM 253868103 3 16 SH   SOLE   16 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 67 SH   SOLE   67 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13 156 SH   SOLE   156 0 0
DISNEY WALT CO COM 254687106 1,092 7,048 SH   SOLE   7,048 0 0
DISCOVER FINL SVCS COM 254709108 3,886 33,630 SH   SOLE   33,478 0 152
DOCUSIGN INC COM 256163106 17 112 SH   SOLE   112 0 0
DOLLAR GEN CORP NEW COM 256677105 1,652 7,005 SH   SOLE   7,005 0 0
DOLLAR TREE INC COM 256746108 18 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 1,539 19,588 SH   SOLE   19,588 0 0
DOMINOS PIZZA INC COM 25754A201 3 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM 25960P109 2 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 4,506 24,810 SH   SOLE   24,700 0 110
DOW INC COM 260557103 34 596 SH   SOLE   596 0 0
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE   100 0 0
DUKE REALTY CORP COM NEW 264411505 39 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,046 19,503 SH   SOLE   19,503 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 479 SH   SOLE   479 0 0
DUTCH BROS INC CL A 26701L100 10 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW 268150109 1 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 4 44 SH   SOLE   44 0 0
EQT CORP COM 26884L109 1 23 SH   SOLE   23 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 250 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 13 106 SH   SOLE   106 0 0
EATON VANCE LTD DURATION INC COM 27828H105 416 31,752 SH   SOLE   26,062 0 5,690
EBAY INC. COM 278642103 9 132 SH   SOLE   132 0 0
ECOLAB INC COM 278865100 245 1,044 SH   SOLE   1,044 0 0
ECOARK HLDGS INC COM NEW 27888N307 1 600 SH   SOLE   600 0 0
EDISON INTL COM 281020107 41 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21 159 SH   SOLE   159 0 0
ELECTRONIC ARTS INC COM 285512109 1,131 8,572 SH   SOLE   8,572 0 0
EMERSON ELEC CO COM 291011104 2,354 25,320 SH   SOLE   25,320 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 289 SH   SOLE   289 0 0
ENBRIDGE INC COM 29250N105 51 1,313 SH   SOLE   1,313 0 0
ENCOMPASS HEALTH CORP COM 29261A100 65 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107 1 4 SH   SOLE   4 0 0
ENSIGN GROUP INC COM 29358P101 2 18 SH   SOLE   18 0 0
ENTERGY CORP NEW COM 29364G103 8 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 141 6,417 SH   SOLE   6,417 0 0
EQUIFAX INC COM 294429105 5 16 SH   SOLE   16 0 0
EQUINIX INC COM 29444U700 6 7 SH   SOLE   7 0 0
EQUINOX GOLD CORP COM 29446Y502 27 4,001 SH   SOLE   4,001 0 0
EQUITABLE HLDGS INC COM 29452E101 2 68 SH   SOLE   68 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 140 SH   SOLE   140 0 0
ERICSSON ADR B SEK 10 294821608 18 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 22 101 SH   SOLE   101 0 0
EURONET WORLDWIDE INC COM 298736109 4 37 SH   SOLE   37 0 0
EVERI HLDGS INC COM 30034T103 0 7 SH   SOLE   7 0 0
EVERGY INC COM 30034W106 14 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 245 2,697 SH   SOLE   2,697 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 20 353 SH   SOLE   353 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COM 30231G102 3,249 53,093 SH   SOLE   52,921 0 172
FMC CORP COM NEW 302491303 2 21 SH   SOLE   21 0 0
FS KKR CAP CORP COM 302635206 58 2,779 SH   SOLE   2,779 0 0
META PLATFORMS INC CL A 30303M102 3,074 9,140 SH   SOLE   9,140 0 0
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104 8 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 437 6,828 SH   SOLE   6,828 0 0
FEDEX CORP COM 31428X106 132 511 SH   SOLE   511 0 0
F5 INC COM 315616102 64 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 140 SH   SOLE   140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 242 6,963 SH   SOLE   6,963 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61 554 SH   SOLE   554 0 0
FIFTH THIRD BANCORP COM 316773100 6 130 SH   SOLE   130 0 0
FIRST AMERN FINL CORP COM 31847R102 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 2 130 SH   SOLE   130 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,058 SH   SOLE   2,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 39 SH   SOLE   39 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 52 1,470 SH   SOLE   1,470 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 151 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 134 1,287 SH   SOLE   1,287 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 132 2,398 SH   SOLE   2,398 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 944 16,559 SH   SOLE   16,559 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,059 61,201 SH   SOLE   61,201 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,415 40,382 SH   SOLE   40,382 0 0
FISERV INC COM 337738108 1,193 11,496 SH   SOLE   11,496 0 0
FIRSTENERGY CORP COM 337932107 3 73 SH   SOLE   73 0 0
FISKER INC CL A COM STK 33813J106 3 200 SH   SOLE   200 0 0
FIVE BELOW INC COM 33829M101 8 41 SH   SOLE   41 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 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 225 10,812 SH   SOLE   10,812 0 0
FORTINET INC COM 34959E109 10 29 SH   SOLE   29 0 0
FORTIVE CORP COM 34959J108 113 1,481 SH   SOLE   1,481 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 57 SH   SOLE   57 0 0
FRANCO NEV CORP COM 351858105 25 180 SH   SOLE   180 0 0
FRANKLIN RESOURCES INC COM 354613101 3 94 SH   SOLE   94 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 657 SH   SOLE   657 0 0
GABELLI EQUITY TR INC COM 362397101 4,476 622,514 SH   SOLE   622,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 158 934 SH   SOLE   934 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 31 SH   SOLE   31 0 0
GARTNER INC COM 366651107 47 141 SH   SOLE   141 0 0
GENERAL DYNAMICS CORP COM 369550108 99 474 SH   SOLE   474 0 0
GENERAL ELECTRIC CO COM NEW 369604301 102 1,076 SH   SOLE   1,076 0 0
GENERAL MLS INC COM 370334104 2,636 39,124 SH   SOLE   39,124 0 0
GENERAL MTRS CO COM 37045V100 12 202 SH   SOLE   202 0 0
GENESCO INC COM 371532102 32 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 469 13,456 SH   SOLE   13,456 0 0
GENMAB A/S SPONSORED ADS 372303206 8 205 SH   SOLE   205 0 0
GENUINE PARTS CO COM 372460105 190 1,357 SH   SOLE   1,357 0 0
GETTY RLTY CORP NEW COM 374297109 91 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 49 671 SH   SOLE   671 0 0
GLADSTONE LD CORP COM 376549101 0 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,651 SH   SOLE   1,651 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8 500 SH   SOLE   500 0 0
GLOBAL PMTS INC COM 37940X102 5 40 SH   SOLE   40 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   SOLE   40 0 0
GRAINGER W W INC COM 384802104 5 9 SH   SOLE   9 0 0
GRAND CANYON ED INC COM 38526M106 3 39 SH   SOLE   39 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 19 SH   SOLE   19 0 0
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 37 1,211 SH   SOLE   1,211 0 0
HP INC COM 40434L105 42 1,125 SH   SOLE   1,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 18 SH   SOLE   18 0 0
HALLIBURTON CO COM 406216101 8 362 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 1,499 14,724 SH   SOLE   14,724 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 630 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 29 856 SH   SOLE   856 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 184 SH   SOLE   184 0 0
HEICO CORP NEW COM 422806109 4 28 SH   SOLE   28 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   SOLE   1 0 0
HENRY JACK & ASSOC INC COM 426281101 32 191 SH   SOLE   191 0 0
HERSHEY CO COM 427866108 617 3,189 SH   SOLE   3,189 0 0
HESS CORP COM 42809H107 1 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,573 SH   SOLE   1,573 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
HOLLYFRONTIER CORP COM 436106108 1 41 SH   SOLE   37 0 4
HOLOGIC INC COM 436440101 33 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102 2,485 5,987 SH   SOLE   5,987 0 0
HONEYWELL INTL INC COM 438516106 4,098 19,652 SH   SOLE   19,581 0 71
HORMEL FOODS CORP COM 440452100 473 9,693 SH   SOLE   9,693 0 0
HUBSPOT INC COM 443573100 13 19 SH   SOLE   19 0 0
HUMANA INC COM 444859102 32 69 SH   SOLE   69 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,162 SH   SOLE   3,162 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HYATT HOTELS CORP COM CL A 448579102 2 16 SH   SOLE   16 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 22 SH   SOLE   22 0 0
IAA INC COM 449253103 15 295 SH   SOLE   295 0 0
ITT INC COM 45073V108 51 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 118 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104 13 55 SH   SOLE   55 0 0
IDEXX LABS INC COM 45168D104 948 1,439 SH   SOLE   1,439 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 964 SH   SOLE   964 0 0
ILLUMINA INC COM 452327109 83 218 SH   SOLE   218 0 0
IMMUNITYBIO INC COM 45256X103 1 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3,175 SH   SOLE   3,175 0 0
ING GROEP N.V. SPONSORED ADR 456837103 9 664 SH   SOLE   664 0 0
INGERSOLL RAND INC COM 45687V106 1,534 24,794 SH   SOLE   24,794 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 204 777 SH   SOLE   777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH   SOLE   74 0 0
INTEL CORP COM 458140100 3,828 74,328 SH   SOLE   74,105 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 78 SH   SOLE   78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,749 SH   SOLE   5,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 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 763 1,918 SH   SOLE   1,918 0 0
INTUIT COM 461202103 233 362 SH   SOLE   362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164 456 SH   SOLE   456 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 225 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,473 23,318 SH   SOLE   23,303 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 52 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 702 SH   SOLE   702 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2,742 SH   SOLE   2,742 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 568 20,942 SH   SOLE   20,942 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 0 1 SH   SOLE   1 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 SOLAR ETF 46138G706 23 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,511 45,852 SH   SOLE   45,852 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14,259 195,057 SH   SOLE   194,941 0 116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2,405 SH   SOLE   2,405 0 0
INVITAE CORP COM 46185L103 7 450 SH   SOLE   450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 27 SH   SOLE   27 0 0
IQVIA HLDGS INC COM 46266C105 2 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 11 204 SH   SOLE   204 0 0
GOLD TR ISHARES NEW 464285204 502 14,422 SH   SOLE   14,422 0 0
ISHARES INC EM MKTS DIV ETF 464286319 279 7,251 SH   SOLE   5,805 0 1,446
ISHARES INC MSCI WORLD ETF 464286392 95 700 SH   SOLE   700 0 0
ISHARES INC MSCI CDA ETF 464286509 4 95 SH   SOLE   95 0 0
ISHARES INC MSCI EMERG MRKT 464286533 29,357 467,312 SH   SOLE   465,062 0 2,250
ISHARES INC MSCI EURZONE ETF 464286608 14 281 SH   SOLE   281 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 127 SH   SOLE   127 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 82 SH   SOLE   82 0 0
ISHARES TR S&P 100 ETF 464287101 14 66 SH   SOLE   66 0 0
ISHARES TR MORNINGSTR US EQ 464287127 81 1,222 SH   SOLE   1,222 0 0
ISHARES TR CORE S&P TTL STK 464287150 34 319 SH   SOLE   319 0 0
ISHARES TR SELECT DIVID ETF 464287168 31 250 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 4 109 SH   SOLE   109 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,556 7,455 SH   SOLE   7,455 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,717 242,963 SH   SOLE   241,013 0 1,950
ISHARES TR MSCI EMG MKT ETF 464287234 155 3,164 SH   SOLE   3,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 383 2,887 SH   SOLE   2,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 686 8,194 SH   SOLE   8,194 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 114 4,128 SH   SOLE   4,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 233 1,486 SH   SOLE   1,486 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE   33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,770 20,696 SH   SOLE   20,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 375 4,767 SH   SOLE   4,767 0 0
ISHARES TR RUS MID CAP ETF 464287499 381 4,591 SH   SOLE   4,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,231 7,882 SH   SOLE   7,819 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 173 1,033 SH   SOLE   1,033 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 1,325 SH   SOLE   1,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 655 2,144 SH   SOLE   2,144 0 0
ISHARES TR RUS 1000 ETF 464287622 153 578 SH   SOLE   578 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17 102 SH   SOLE   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 60 SH   SOLE   60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390 1,753 SH   SOLE   1,753 0 0
ISHARES TR S&P MC 400VL ETF 464287705 62 560 SH   SOLE   560 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,936 130,434 SH   SOLE   129,683 0 751
ISHARES TR SP SMCP600VL ETF 464287879 27 262 SH   SOLE   262 0 0
ISHARES TR S&P SML 600 GWT 464287887 26 190 SH   SOLE   190 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   SOLE   3 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 903 SH   SOLE   903 0 0
ISHARES TR JPMORGAN USD EMG 464288281 697 6,389 SH   SOLE   5,130 0 1,259
ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH   SOLE   533 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 63 SH   SOLE   63 0 0
ISHARES TR MSCI KLD400 SOC 464288570 354 3,813 SH   SOLE   3,813 0 0
ISHARES TR MBS ETF 464288588 26,851 249,937 SH   SOLE   249,135 0 802
ISHARES TR USD INV GRDE ETF 464288620 2,700 45,202 SH   SOLE   45,202 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 35,489 598,769 SH   SOLE   595,045 0 3,724
ISHARES TR ISHS 1-5YR INVS 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 678 5,266 SH   SOLE   4,187 0 1,079
ISHARES TR PFD AND INCM SEC 464288687 510 12,925 SH   SOLE   12,925 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 40 SH   SOLE   40 0 0
ISHARES TR US HOME CONS ETF 464288752 16 195 SH   SOLE   195 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,437 4,949 SH   SOLE   4,949 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 109 SH   SOLE   109 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,034 113,721 SH   SOLE   113,721 0 0
ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH   SOLE   685 0 0
ISHARES TR CMBS ETF 46429B366 23,023 434,157 SH   SOLE   433,226 0 931
ISHARES TR MSCI USA MIN VOL 46429B697 92 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 14 300 SH   SOLE   300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 209 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 432 2,971 SH   SOLE   2,971 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 67 947 SH   SOLE   947 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,912 360,553 SH   SOLE   359,270 0 1,283
ISHARES TR CORE 1 5 YR USD 46432F859 8,953 177,532 SH   SOLE   176,056 0 1,476
ISHARES TR MRNGSTR INC ETF 46432F875 31 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 195 3,261 SH   SOLE   3,261 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 600 15,086 SH   SOLE   15,086 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 982 38,242 SH   SOLE   38,242 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26,593 1,057,795 SH   SOLE   1,055,708 0 2,087
ISHARES TR IBONDS DEC25 ETF 46434VBD1 478 18,086 SH   SOLE   18,086 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 624 24,065 SH   SOLE   24,065 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 275 SH   SOLE   275 0 0
ISHARES TR MORTGE REL ETF 46435G342 278 8,044 SH   SOLE   6,486 0 1,558
ISHARES TR MSCI GBL SUS DEV 46435G532 184 2,032 SH   SOLE   2,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 338 12,951 SH   SOLE   12,951 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 127 2,306 SH   SOLE   2,306 0 0
ISHARES TR ESG AWARE MSCI 46435U663 60 1,500 SH   SOLE   1,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,265 103,543 SH   SOLE   103,543 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 156 5,890 SH   SOLE   5,890 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 172 6,799 SH   SOLE   6,799 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 275 10,797 SH   SOLE   10,797 0 0
JPMORGAN CHASE & CO COM 46625H100 1,624 10,255 SH   SOLE   10,255 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 17 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104 6,273 36,669 SH   SOLE   36,586 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 3 221 SH   SOLE   221 0 0
KLA CORP COM NEW 482480100 68 157 SH   SOLE   157 0 0
KKR & CO INC COM 48251W104 45 600 SH   SOLE   600 0 0
KELLOGG CO COM 487836108 15 240 SH   SOLE   240 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103 372 2,605 SH   SOLE   2,605 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,308 SH   SOLE   5,308 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10 245 SH   SOLE   245 0 0
KNOWLES CORP COM 49926D109 6 250 SH   SOLE   250 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 298 SH   SOLE   298 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 4 125 SH   SOLE   125 0 0
KROGER CO COM 501044101 135 2,988 SH   SOLE   2,988 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 837 SH   SOLE   837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,393 SH   SOLE   2,393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 2,537 SH   SOLE   2,537 0 0
LAM RESEARCH CORP COM 512807108 24 34 SH   SOLE   34 0 0
LAS VEGAS SANDS CORP COM 517834107 9 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104 31 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM 524660107 35 848 SH   SOLE   848 0 0
LEMONADE INC COM 52567D107 11 255 SH   SOLE   255 0 0
LENNAR CORP CL A 526057104 3 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 10,006 SH   SOLE   10,000 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 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 605 2,188 SH   SOLE   2,188 0 0
LINCOLN NATL CORP IND COM 534187109 3 42 SH   SOLE   42 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 2,771 7,795 SH   SOLE   7,765 0 30
LOWES COS INC COM 548661107 6,190 23,948 SH   SOLE   23,848 0 100
LUCID GROUP INC COM 549498103 6 150 SH   SOLE   150 0 0
LULULEMON ATHLETICA INC COM 550021109 61 156 SH   SOLE   156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 296 SH   SOLE   296 0 0
MDU RES GROUP INC COM 552690109 105 3,408 SH   SOLE   3,404 0 4
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   SOLE   129 0 3
MSA SAFETY INC COM 553498106 201 8,000 SH   SOLE   8,000 0 0
MSCI INC COM 55354G100 13 22 SH   SOLE   22 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125 2,690 SH   SOLE   2,690 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 13 765 SH   SOLE   765 0 0
MARATHON PETE CORP COM 56585A102 45 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 10 8 SH   SOLE   8 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 165 947 SH   SOLE   947 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 432 SH   SOLE   432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,999 4,537 SH   SOLE   4,537 0 0
MARVELL TECHNOLOGY INC COM 573874104 17 195 SH   SOLE   195 0 0
MASCO CORP COM 574599106 223 3,180 SH   SOLE   3,180 0 0
MASTERCARD INCORPORATED CL A 57636Q104 566 1,574 SH   SOLE   1,574 0 0
MATCH GROUP INC NEW COM 57667L107 3 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 1,230 4,588 SH   SOLE   4,588 0 0
MCGRATH RENTCORP COM 580589109 572 7,124 SH   SOLE   7,124 0 0
MCKESSON CORP COM 58155Q103 115 462 SH   SOLE   462 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,397 59,130 SH   SOLE   59,130 0 0
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   4 0 0
MERCER INTL INC COM 588056101 370 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 2,163 28,219 SH   SOLE   28,219 0 0
MESABI TR CTF BEN INT 590672101 245 9,270 SH   SOLE   9,270 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24 3,500 SH   SOLE   3,500 0 0
METLIFE INC COM 59156R108 13 216 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 12,816 38,106 SH   SOLE   38,040 0 66
MICROVISION INC DEL COM NEW 594960304 0 97 SH   SOLE   97 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 192 2,200 SH   SOLE   2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 58 624 SH   SOLE   624 0 0
MILLERKNOLL INC COM 600544100 209 5,325 SH   SOLE   5,325 0 0
MODERNA INC COM 60770K107 6 24 SH   SOLE   24 0 0
MOELIS & CO CL A 60786M105 4 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 2 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 100 1,511 SH   SOLE   1,511 0 0
MONGODB INC CL A 60937P106 1 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105 25 50 SH   SOLE   50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 137 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 190 1,939 SH   SOLE   1,939 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 171 SH   SOLE   171 0 0
MURPHY OIL CORP COM 626717102 1 35 SH   SOLE   35 0 0
NCR CORP NEW COM 62886E108 1 20 SH   SOLE   20 0 0
NRG ENERGY INC COM NEW 629377508 11 255 SH   SOLE   252 0 3
NOV INC COM 62955J103 0 16 SH   SOLE   16 0 0
NASDAQ INC COM 631103108 7 32 SH   SOLE   32 0 0
NATIONAL INSTRS CORP COM 636518102 2 38 SH   SOLE   38 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 62 1,283 SH   SOLE   1,283 0 0
NAVIENT CORPORATION COM 63938C108 18 850 SH   SOLE   850 0 0
NEOGEN CORP COM 640491106 2 46 SH   SOLE   46 0 0
NETAPP INC COM 64110D104 14 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106 273 453 SH   SOLE   453 0 0
NETEASE INC SPONSORED ADS 64110W102 147 1,440 SH   SOLE   1,440 0 0
NEUROPACE INC COM 641288105 4 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107 9 3,144 SH   SOLE   3,144 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 47 SH   SOLE   47 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 99 SH   SOLE   99 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106 4 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC COM 65339F101 650 6,958 SH   SOLE   6,899 0 59
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103 878 5,267 SH   SOLE   5,266 0 1
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 8 349 SH   SOLE   349 0 0
NORFOLK SOUTHN CORP COM 655844108 13 45 SH   SOLE   45 0 0
NORTHERN TR CORP COM 665859104 65 544 SH   SOLE   544 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 18 SH   SOLE   18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 145 1,654 SH   SOLE   1,654 0 0
NOVO-NORDISK A S ADR 670100205 75 672 SH   SOLE   672 0 0
NUCOR CORP COM 670346105 6 51 SH   SOLE   51 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 818 SH   SOLE   818 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104 269 916 SH   SOLE   916 0 0
OGE ENERGY CORP COM 670837103 148 3,851 SH   SOLE   3,851 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 761 20,606 SH   SOLE   20,606 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 586 13,941 SH   SOLE   13,941 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,258 165,834 SH   SOLE   165,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19 27 SH   SOLE   27 0 0
OAK STR HEALTH INC COM 67181A107 1 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP COM 674599105 11 387 SH   SOLE   387 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 205 SH   SOLE   205 0 0
OKTA INC CL A 679295105 6 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM 680223104 10 397 SH   SOLE   397 0 0
OMNICOM GROUP INC COM 681919106 82 1,122 SH   SOLE   1,122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 107 3,613 SH   SOLE   3,613 0 0
OMNICELL COM COM 68213N109 1,066 5,909 SH   SOLE   5,909 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 191 SH   SOLE   191 0 0
ONE GAS INC COM 68235P108 3 41 SH   SOLE   41 0 0
ONEOK INC NEW COM 682680103 10 178 SH   SOLE   178 0 0
ONTO INNOVATION INC COM 683344105 8 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105 443 5,080 SH   SOLE   5,080 0 0
ORGANON & CO COMMON STOCK 68622V106 10 318 SH   SOLE   318 0 0
ORION OFFICE REIT INC COM 68629Y103 14 760 SH   SOLE   760 0 0
OSHKOSH CORP COM 688239201 6 56 SH   SOLE   56 0 0
OTIS WORLDWIDE CORP COM 68902V107 50 578 SH   SOLE   578 0 0
OTTER TAIL CORP COM 689648103 78 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 53 265 SH   SOLE   265 0 0
PPG INDS INC COM 693506107 4,126 23,928 SH   SOLE   23,822 0 106
PPL CORP COM 69351T106 1,592 52,955 SH   SOLE   52,955 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 7 48 SH   SOLE   48 0 0
PACWEST BANCORP DEL COM 695263103 1 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   SOLE   5 0 0
PAN AMERN SILVER CORP COM 697900108 10 381 SH   SOLE   381 0 0
PARKER-HANNIFIN CORP COM 701094104 85 266 SH   SOLE   266 0 0
PAYCHEX INC COM 704326107 26 190 SH   SOLE   190 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 11 SH   SOLE   11 0 0
PAYPAL HLDGS INC COM 70450Y103 915 4,852 SH   SOLE   4,851 0 1
PEAR THERAPEUTICS INC CLASS A COM 704723105 28 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 11 373 SH   SOLE   373 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 2,739 15,768 SH   SOLE   15,768 0 0
PERFICIENT INC COM 71375U101 731 5,655 SH   SOLE   5,655 0 0
PERKINELMER INC COM 714046109 5 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 3,582 60,665 SH   SOLE   60,665 0 0
PHILIP MORRIS INTL INC COM 718172109 301 3,168 SH   SOLE   3,168 0 0
PHILLIPS 66 COM 718546104 602 8,302 SH   SOLE   8,302 0 0
PHYSICIANS RLTY TR COM 71943U104 13 704 SH   SOLE   704 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,300 SH   SOLE   1,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 42 2,900 SH   SOLE   2,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,290 39,208 SH   SOLE   39,208 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 2,407 23,700 SH   SOLE   23,700 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 379 6,735 SH   SOLE   6,735 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 454 8,854 SH   SOLE   8,854 0 0
PINNACLE WEST CAP CORP COM 723484101 11 160 SH   SOLE   160 0 0
PINTEREST INC CL A 72352L106 0 13 SH   SOLE   13 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
PIPER SANDLER COMPANIES COM 724078100 15 86 SH   SOLE   86 0 0
PLUG POWER INC COM NEW 72919P202 1 27 SH   SOLE   27 0 0
POLARIS INC COM 731068102 44 401 SH   SOLE   401 0 0
POPULAR INC COM NEW 733174700 7 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,747 51,803 SH   SOLE   51,803 0 0
PROCTER AND GAMBLE CO COM 742718109 5,775 35,306 SH   SOLE   35,206 0 100
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 125 740 SH   SOLE   740 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 38 2,811 SH   SOLE   2,811 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 20 220 SH   SOLE   220 0 0
PROSHARES TR PSHS ULT NASB 74347R214 19 229 SH   SOLE   229 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 20 1,140 SH   SOLE   1,140 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 32 250 SH   SOLE   250 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 20 293 SH   SOLE   293 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 30 1,907 SH   SOLE   1,907 0 0
PROTO LABS INC COM 743713109 1 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 379 3,497 SH   SOLE   3,497 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,050 SH   SOLE   1,050 0 0
PULTE GROUP INC COM 745867101 11 190 SH   SOLE   190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,017 238,165 SH   SOLE   190,926 0 47,239
QUALCOMM INC COM 747525103 239 1,309 SH   SOLE   1,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100 91 527 SH   SOLE   527 0 0
RPM INTL INC COM 749685103 12 118 SH   SOLE   118 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 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 3 33 SH   SOLE   33 0 0
RAYONIER INC COM 754907103 39 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 10,337 SH   SOLE   10,337 0 0
REALTY INCOME CORP COM 756109104 1,526 21,316 SH   SOLE   21,316 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 784 22,320 SH   SOLE   20,857 0 1,463
REGAL REXNORD CORPORATION COM 758750103 43 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 657 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 26 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 4 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100 8 97 SH   SOLE   97 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 2 13 SH   SOLE   13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 114 SH   SOLE   0 0 114
RITCHIE BROS AUCTIONEERS COM 767744105 3 56 SH   SOLE   56 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 51 SH   SOLE   51 0 0
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   100 0 0
ROLLINS INC COM 775711104 4 116 SH   SOLE   116 0 0
ROPER TECHNOLOGIES INC COM 776696106 20 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 667 5,837 SH   SOLE   5,837 0 0
ROYAL BK CDA COM 780087102 1,787 16,832 SH   SOLE   16,832 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 544 SH   SOLE   544 0 0
ROYAL GOLD INC COM 780287108 6 53 SH   SOLE   53 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 100 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 9 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 75 SH   SOLE   75 0 0
SL GREEN RLTY CORP COM 78440X804 1 12 SH   SOLE   12 0 0
SLM CORP COM 78442P106 17 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,874 3,945 SH   SOLE   3,942 0 3
SPDR GOLD TR GOLD SHS 78463V107 352 2,059 SH   SOLE   2,059 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,930 239,334 SH   SOLE   238,511 0 823
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 309 10,535 SH   SOLE   10,535 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 82 884 SH   SOLE   884 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 463 7,708 SH   SOLE   7,708 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,613 160,676 SH   SOLE   160,079 0 597
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 14 SH   SOLE   14 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 29 SH   SOLE   29 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 49 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P REGL BKG 78464A698 20 278 SH   SOLE   278 0 0
SPDR SER TR S&P DIVID ETF 78464A763 144 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 269 3,297 SH   SOLE   3,297 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24 482 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 395 763 SH   SOLE   763 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 711 23,232 SH   SOLE   23,232 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 785 17,324 SH   SOLE   17,324 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 92 1,568 SH   SOLE   1,568 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 930 18,914 SH   SOLE   18,914 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 884 21,011 SH   SOLE   16,991 0 4,020
SPDR SER TR SPDR S&P 500 ETF 78468R796 589 5,000 SH   SOLE   5,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 133 525 SH   SOLE   525 0 0
SAP SE SPON ADR 803054204 39 277 SH   SOLE   277 0 0
HENRY SCHEIN INC COM 806407102 76 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM STK 806857108 13 431 SH   SOLE   431 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 70 835 SH   SOLE   835 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 585 SH   SOLE   585 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,647 32,043 SH   SOLE   31,393 0 650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,349 44,880 SH   SOLE   44,880 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,410 46,571 SH   SOLE   46,571 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,408 228,873 SH   SOLE   227,836 0 1,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,329 247,350 SH   SOLE   246,574 0 776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 2,876 SH   SOLE   2,876 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 281 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 9,058 SH   SOLE   9,058 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 113 SH   SOLE   113 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,829 34,994 SH   SOLE   34,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,115 1,289,304 SH   SOLE   1,283,102 0 6,202
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,645 49,079 SH   SOLE   49,079 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 60,972 1,086,068 SH   SOLE   1,082,702 0 3,366
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 24 SH   SOLE   24 0 0
SEAGEN INC COM 81181C104 12 76 SH   SOLE   76 0 0
SEABRIDGE GOLD INC COM 811916105 8 510 SH   SOLE   510 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2,276 SH   SOLE   2,276 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 2,039 SH   SOLE   2,039 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 899 SH   SOLE   399 0 500
SEMPRA COM 816851109 17 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 5 73 SH   SOLE   73 0 0
SERVICENOW INC COM 81762P102 47 73 SH   SOLE   73 0 0
SHERWIN WILLIAMS CO COM 824348106 29 82 SH   SOLE   82 0 0
SHIFT4 PMTS INC CL A 82452J109 1 9 SH   SOLE   9 0 0
SHOPIFY INC CL A 82509L107 28 20 SH   SOLE   20 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 33 SH   SOLE   33 0 0
SILVERCREST METALS INC COM 828363101 5 661 SH   SOLE   661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,820 SH   SOLE   3,820 0 0
SKECHERS U S A INC CL A 830566105 1 30 SH   SOLE   30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120 775 SH   SOLE   775 0 0
SMITH A O CORP COM 831865209 4,965 57,837 SH   SOLE   57,568 0 269
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 2,098 9,739 SH   SOLE   9,739 0 0
SNAP INC CL A 83304A106 24 500 SH   SOLE   500 0 0
SNOWFLAKE INC CL A 833445109 36 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 159 2,324 SH   SOLE   2,324 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
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 375 SH   SOLE   375 0 0
BLOCK INC CL A 852234103 29 179 SH   SOLE   179 0 0
STAG INDL INC COM 85254J102 54 1,117 SH   SOLE   1,117 0 0
STANDEX INTL CORP COM 854231107 15 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,383 17,934 SH   SOLE   17,855 0 79
STARBUCKS CORP COM 855244109 949 8,110 SH   SOLE   8,110 0 0
STATE STR CORP COM 857477103 20 218 SH   SOLE   218 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 123 SH   SOLE   123 0 0
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 19 545 SH   SOLE   545 0 0
STRYKER CORPORATION COM 863667101 72 268 SH   SOLE   268 0 0
SUNPOWER CORP COM 867652406 4 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 15 41 SH   SOLE   41 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 76 SH   SOLE   76 0 0
SYSCO CORP COM 871829107 61 775 SH   SOLE   775 0 0
TFI INTL INC COM 87241L109 7 64 SH   SOLE   64 0 0
TJX COS INC NEW COM 872540109 69 904 SH   SOLE   904 0 0
T-MOBILE US INC COM 872590104 39 336 SH   SOLE   336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96 795 SH   SOLE   795 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 5,813 25,116 SH   SOLE   24,816 0 300
TARGA RES CORP COM 87612G101 9 181 SH   SOLE   181 0 0
TC ENERGY CORP COM 87807B107 922 19,812 SH   SOLE   19,812 0 0
TELADOC HEALTH INC COM 87918A105 2 27 SH   SOLE   27 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
TENET HEALTHCARE CORP COM NEW 88033G407 34 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 24 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 2,574 2,436 SH   SOLE   2,436 0 0
TEXAS INSTRS INC COM 882508104 5,957 31,605 SH   SOLE   31,514 0 91
TEXTRON INC COM 883203101 4 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 43 471 SH   SOLE   471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75 113 SH   SOLE   113 0 0
THOR INDS INC COM 885160101 58 555 SH   SOLE   555 0 0
3M CO COM 88579Y101 2,671 15,039 SH   SOLE   15,039 0 0
TILRAY INC COM CL 2 88688T100 70 10,015 SH   SOLE   10,015 0 0
TOPBUILD CORP COM 89055F103 979 3,547 SH   SOLE   3,547 0 0
TORO CO COM 891092108 103 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 709 2,972 SH   SOLE   2,972 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 8 143 SH   SOLE   143 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,358 21,467 SH   SOLE   21,390 0 77
TRIMBLE INC COM 896239100 61 697 SH   SOLE   540 0 157
TRINITY INDS INC COM 896522109 0 8 SH   SOLE   8 0 0
TRUIST FINL CORP COM 89832Q109 200 3,417 SH   SOLE   3,417 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 5 200 SH   SOLE   200 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 12 SH   SOLE   12 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 3 SH   SOLE   3 0 0
TWILIO INC CL A 90138F102 4 17 SH   SOLE   17 0 0
TWITTER INC COM 90184L102 3 59 SH   SOLE   59 0 0
II-VI INC COM 902104108 49 720 SH   SOLE   720 0 0
2U INC COM 90214J101 1 46 SH   SOLE   46 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 10 SH   SOLE   10 0 0
TYSON FOODS INC CL A 902494103 138 1,584 SH   SOLE   1,584 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 13 287 SH   SOLE   287 0 0
UFP INDUSTRIES INC COM 90278Q108 1,035 11,247 SH   SOLE   11,247 0 0
US BANCORP DEL COM NEW 902973304 4,039 71,900 SH   SOLE   71,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 107 SH   SOLE   107 0 0
UIPATH INC CL A 90364P105 4 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303 681 1,651 SH   SOLE   1,651 0 0
UMPQUA HLDGS CORP COM 904214103 5 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,181 21,947 SH   SOLE   21,947 0 0
UNION PAC CORP COM 907818108 677 2,685 SH   SOLE   2,685 0 0
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131 610 SH   SOLE   610 0 0
UNITED RENTALS INC COM 911363109 28 84 SH   SOLE   84 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 239 SH   SOLE   239 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   6 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,674 25,239 SH   SOLE   25,194 0 45
UNITY SOFTWARE INC COM 91332U101 15 106 SH   SOLE   106 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
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   5 0 0
V F CORP COM 918204108 84 1,142 SH   SOLE   1,142 0 0
VAIL RESORTS INC COM 91879Q109 4 11 SH   SOLE   11 0 0
VALERO ENERGY CORP COM 91913Y100 8 106 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 39,445 229,663 SH   SOLE   229,533 0 130
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,411 22,752 SH   SOLE   22,752 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 252 SH   SOLE   252 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 579 5,622 SH   SOLE   5,622 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,382 27,181 SH   SOLE   27,181 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,182 14,626 SH   SOLE   14,626 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 916 10,808 SH   SOLE   10,808 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8,719 SH   SOLE   8,719 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 2,154 SH   SOLE   2,154 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 1,919 SH   SOLE   1,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1,525 SH   SOLE   1,525 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,607 18,785 SH   SOLE   18,776 0 9
VANGUARD WORLD FDS UTILITIES ETF 92204A876 182 1,161 SH   SOLE   1,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 601 SH   SOLE   601 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 128 SH   SOLE   128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87 942 SH   SOLE   942 0 0
VEEVA SYS INC CL A COM 922475108 5 21 SH   SOLE   21 0 0
VENTAS INC COM 92276F100 2 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,616 44,931 SH   SOLE   44,875 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 836 SH   SOLE   836 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2,122 SH   SOLE   2,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,637 41,750 SH   SOLE   41,719 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 575 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,356 111,180 SH   SOLE   111,111 0 69
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,337 9,681 SH   SOLE   9,681 0 0
VERISIGN INC COM 92343E102 2 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,432 85,295 SH   SOLE   85,096 0 199
VERISK ANALYTICS INC COM 92345Y106 6 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,227 5,589 SH   SOLE   5,589 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 39 SH   SOLE   39 0 0
VIACOMCBS INC CL A 92556H107 1 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 4 143 SH   SOLE   143 0 0
VIATRIS INC COM 92556V106 23 1,664 SH   SOLE   1,664 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 1 34 SH   SOLE   34 0 0
VIRTU FINL INC CL A 928254101 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 589 2,717 SH   SOLE   2,717 0 0
VISTRA CORP COM 92840M102 1 28 SH   SOLE   28 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 11,787 SH   SOLE   9,415 0 2,372
VMWARE INC CL A COM 928563402 1,005 8,676 SH   SOLE   8,676 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 4,500 SH   SOLE   4,500 0 0
VOLTA INC COM CL A 92873V102 1 100 SH   SOLE   100 0 0
VONTIER CORPORATION COM 928881101 19 629 SH   SOLE   629 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 37 SH   SOLE   37 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WP CAREY INC COM 92936U109 21 260 SH   SOLE   260 0 0
WEC ENERGY GROUP INC COM 92939U106 112 1,159 SH   SOLE   1,159 0 0
WABTEC COM 929740108 13 146 SH   SOLE   146 0 0
WALMART INC COM 931142103 3,088 21,340 SH   SOLE   21,267 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 391 SH   SOLE   391 0 0
WASTE MGMT INC DEL COM 94106L109 124 742 SH   SOLE   742 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WATSCO INC COM 942622200 56 179 SH   SOLE   179 0 0
WELLS FARGO CO NEW COM 949746101 5,085 105,978 SH   SOLE   105,978 0 0
WELLTOWER INC COM 95040Q104 3 40 SH   SOLE   40 0 0
WENDYS CO COM 95058W100 5 195 SH   SOLE   195 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 33 SH   SOLE   33 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1,219 SH   SOLE   1,219 0 0
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109 3 152 SH   SOLE   152 0 0
WESTROCK CO COM 96145D105 1 21 SH   SOLE   21 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 72 1,744 SH   SOLE   1,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 594 SH   SOLE   594 0 0
WHIRLPOOL CORP COM 963320106 358 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 147 869 SH   SOLE   869 0 0
WINGSTOP INC COM 974155103 6 32 SH   SOLE   32 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,531 18,546 SH   SOLE   18,546 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 344 SH   SOLE   344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 352 SH   SOLE   352 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 179 4,868 SH   SOLE   4,868 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 2 500 SH   SOLE   500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 14 759 SH   SOLE   759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 57 SH   SOLE   57 0 0
XCEL ENERGY INC COM 98389B100 846 12,490 SH   SOLE   12,490 0 0
XILINX INC COM 983919101 74 349 SH   SOLE   349 0 0
XYLEM INC COM 98419M100 146 1,220 SH   SOLE   1,220 0 0
XPENG INC ADS 98422D105 10 200 SH   SOLE   200 0 0
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 1,005 7,235 SH   SOLE   7,235 0 0
YUM CHINA HLDGS INC COM 98850P109 359 7,209 SH   SOLE   7,209 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH   SOLE   14 0 0
ZENDESK INC COM 98936J101 17 160 SH   SOLE   160 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 197 806 SH   SOLE   806 0 0
ZSCALER INC COM 98980G102 0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 154 SH   SOLE   154 0 0
ALLEGION PLC ORD SHS G0176J109 475 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 9 30 SH   SOLE   30 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,592 35,823 SH   SOLE   35,823 0 0
ATLASSIAN CORP PLC CL A G06242104 61 161 SH   SOLE   161 0 0
BABYLON HLDGS LTD CL A SHS G07031100 9 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 846 SH   SOLE   846 0 0
CLARIVATE PLC ORD SHS G21810109 3 118 SH   SOLE   118 0 0
EATON CORP PLC SHS G29183103 3,238 18,739 SH   SOLE   18,739 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 10 183 SH   SOLE   183 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 4 SH   SOLE   4 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 73 SH   SOLE   73 0 0
IHS MARKIT LTD SHS G47567105 12 90 SH   SOLE   90 0 0
INVESCO LTD SHS G491BT108 11 480 SH   SOLE   480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 37 SH   SOLE   37 0 0
LINDE PLC SHS G5494J103 93 268 SH   SOLE   268 0 0
MEDTRONIC PLC SHS G5960L103 7,145 69,069 SH   SOLE   68,948 0 121
APTIV PLC SHS G6095L109 3 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 28 SH   SOLE   28 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
PAYSAFE LIMITED ORD G6964L107 1 135 SH   SOLE   135 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH   SOLE   14 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40 351 SH   SOLE   351 0 0
STERIS PLC SHS USD G8473T100 9 39 SH   SOLE   39 0 0
STONECO LTD COM CL A G85158106 1 44 SH   SOLE   44 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,266 26,064 SH   SOLE   26,064 0 0
ALCON AG ORD SHS H01301128 8 88 SH   SOLE   88 0 0
CHUBB LIMITED COM H1467J104 5,230 27,057 SH   SOLE   26,953 0 104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 1 9 SH   SOLE   9 0 0
GLOBANT S A COM L44385109 7 23 SH   SOLE   23 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 606 5,202 SH   SOLE   5,202 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13 110 SH   SOLE   110 0 0
PERION NETWORK LTD SHS NEW M78673114 13 520 SH   SOLE   520 0 0
STRATASYS LTD SHS M85548101 1 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 86 SH   SOLE   86 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 63 SH   SOLE   63 0 0
QIAGEN NV SHS NEW N72482123 4 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 210 SH   SOLE   210 0 0