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
3M CO COM 88579Y101 1,241 11,230 SH   SOLE   9,431 0 1,799
ABBOTT LABS COM 002824100 2,954 30,534 SH   SOLE   30,366 0 168
ABBVIE INC COM 00287Y109 1,770 13,187 SH   SOLE   12,919 0 268
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 298 41,792 SH   SOLE   41,792 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 304 SH   SOLE   304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 223 SH   SOLE   223 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 94 SH   SOLE   94 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,041 3,782 SH   SOLE   3,599 0 183
ADVANCED MICRO DEVICES INC COM 007903107 13 198 SH   SOLE   198 0 0
ADVANSIX INC COM 00773T101 12 370 SH   SOLE   370 0 0
AECOM COM 00766T100 4 64 SH   SOLE   0 0 64
AFFIRM HLDGS INC COM CL A 00827B106 0 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 3,600 64,061 SH   SOLE   63,321 0 740
AGENUS INC COM NEW 00847G705 5 2,432 SH   SOLE   2,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH   SOLE   13 0 0
AGNC INVT CORP COM 00123Q104 1 87 SH   SOLE   87 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 25 SH   SOLE   25 0 0
AIR PRODS & CHEMS INC COM 009158106 27 117 SH   SOLE   117 0 0
AIRBNB INC COM CL A 009066101 16 152 SH   SOLE   152 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH   SOLE   7 0 0
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE   13 0 0
ALBEMARLE CORP COM 012653101 84 318 SH   SOLE   318 0 0
ALCOA CORP COM 013872106 3 77 SH   SOLE   77 0 0
ALCON AG ORD SHS H01301128 3 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH   SOLE   9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 5,610 SH   SOLE   5,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 37 SH   SOLE   37 0 0
ALLEGHANY CORP MD COM 017175100 72 86 SH   SOLE   86 0 0
ALLEGION PLC ORD SHS G0176J109 322 3,586 SH   SOLE   3,586 0 0
ALLETE INC COM NEW 018522300 47 944 SH   SOLE   543 0 401
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108 141 2,662 SH   SOLE   2,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 113 909 SH   SOLE   809 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A 02079K305 1,284 13,425 SH   SOLE   11,905 0 1,520
ALPHABET INC CAP STK CL C 02079K107 2,481 25,802 SH   SOLE   25,459 0 343
ALPS ETF TR INTL SEC DV DOG 00162Q718 203 9,536 SH   SOLE   8,130 0 1,406
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 267 SH   SOLE   267 0 0
ALTICE USA INC CL A 02156K103 0 54 SH   SOLE   54 0 0
ALTRIA GROUP INC COM 02209S103 84 2,069 SH   SOLE   1,769 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 0 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 4,570 40,441 SH   SOLE   38,821 0 1,620
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   17 0 0
AMERCO COM 023586100 2 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 141 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 277 SH   SOLE   277 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 102 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 290 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,471 40,150 SH   SOLE   39,575 0 575
AMERICAN EXPRESS CO COM 025816109 98 725 SH   SOLE   725 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 98 798 SH   SOLE   798 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 60 SH   SOLE   60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 269 SH   SOLE   269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 91 SH   SOLE   17 0 74
AMERICOLD REALTY TRUST INC COM 03064D108 0 18 SH   SOLE   18 0 0
AMERIPRISE FINL INC COM 03076C106 98 388 SH   SOLE   388 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25 187 SH   SOLE   187 0 0
AMETEK INC COM 031100100 6 55 SH   SOLE   55 0 0
AMGEN INC COM 031162100 588 2,611 SH   SOLE   2,611 0 0
AMPHENOL CORP NEW CL A 032095101 9 138 SH   SOLE   138 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 120 SH   SOLE   0 0 120
ANALOG DEVICES INC COM 032654105 66 471 SH   SOLE   471 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6 333 SH   SOLE   78 0 255
ANSYS INC COM 03662Q105 4 19 SH   SOLE   19 0 0
ANTERO RESOURCES CORP COM 03674X106 20 670 SH   SOLE   670 0 0
AON PLC SHS CL A G0403H108 8 30 SH   SOLE   30 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1 33 SH   SOLE   33 0 0
APPIAN CORP CL A 03782L101 5 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 19,985 144,606 SH   SOLE   143,038 0 1,568
APPLIED MATLS INC COM 038222105 1,104 13,478 SH   SOLE   13,300 0 178
APTARGROUP INC COM 038336103 1 7 SH   SOLE   7 0 0
APTIV PLC SHS G6095L109 2 20 SH   SOLE   20 0 0
ARAMARK COM 03852U106 0 14 SH   SOLE   14 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,630 35,787 SH   SOLE   35,787 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 97 1,210 SH   SOLE   1,210 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 64 SH   SOLE   64 0 0
ARES CAPITAL CORP COM 04010L103 30 1,762 SH   SOLE   1,538 0 224
ARISTA NETWORKS INC COM 040413106 65 580 SH   SOLE   580 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5 167 SH   SOLE   0 0 167
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 101 SH   SOLE   0 0 101
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 46 SH   SOLE   46 0 0
ARROW ELECTRS INC COM 042735100 2 26 SH   SOLE   26 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 555 SH   SOLE   555 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 91 SH   SOLE   91 0 0
ASSOCIATED BANC CORP COM 045487105 4 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 2 12 SH   SOLE   12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 676 SH   SOLE   676 0 0
AT&T INC COM 00206R102 491 31,975 SH   SOLE   27,792 0 4,183
ATLASSIAN CORP PLC CL A G06242104 34 160 SH   SOLE   160 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 3 2,508 SH   SOLE   1,258 0 1,250
AUTODESK INC COM 052769106 52 276 SH   SOLE   276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,842 21,407 SH   SOLE   21,159 0 248
AUTOZONE INC COM 053332102 1,257 587 SH   SOLE   576 0 11
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 26 SH   SOLE   26 0 0
AVERY DENNISON CORP COM 053611109 3 18 SH   SOLE   18 0 0
AVISTA CORP COM 05379B107 7 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101 197 1,704 SH   SOLE   1,704 0 0
AXOS FINANCIAL INC COM 05465C100 631 18,443 SH   SOLE   18,443 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 1,500 SH   SOLE   1,500 0 0
BADGER METER INC COM 056525108 37 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 24 487 SH   SOLE   487 0 0
BANK HAWAII CORP COM 062540109 2 32 SH   SOLE   32 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14 284 SH   SOLE   284 0 0
BARRICK GOLD CORP COM 067901108 2 152 SH   SOLE   152 0 0
BAUSCH HEALTH COS INC COM 071734107 0 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 22 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 61 275 SH   SOLE   275 0 0
BERKLEY W R CORP COM 084423102 6 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,607 9,764 SH   SOLE   9,413 0 351
BEST BUY INC COM 086516101 26 410 SH   SOLE   410 0 0
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 3 12 SH   SOLE   12 0 0
BIO-TECHNE CORP COM 09073M104 38 133 SH   SOLE   0 0 133
BK OF AMERICA CORP COM 060505104 275 9,094 SH   SOLE   8,794 0 300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 332 38,856 SH   SOLE   38,856 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 38,856 SH   SOLE   38,856 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 39 2,367 SH   SOLE   2,367 0 0
BLACKROCK INC COM 09247X101 1,496 2,719 SH   SOLE   2,651 0 68
BLACKSTONE INC COM 09260D107 2 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 441 SH   SOLE   441 0 0
BLOCK INC CL A 852234103 10 176 SH   SOLE   176 0 0
BOEING CO COM 097023105 191 1,579 SH   SOLE   1,554 0 25
BOOKING HOLDINGS INC COM 09857L108 1,108 674 SH   SOLE   674 0 0
BORGWARNER INC COM 099724106 1 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 441 SH   SOLE   441 0 0
BP PLC SPONSORED ADR 055622104 78 2,724 SH   SOLE   2,390 0 334
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 158 SH   SOLE   158 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 32 5,094 SH   SOLE   5,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 115 1,615 SH   SOLE   1,215 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 929 SH   SOLE   929 0 0
BROADCOM INC COM 11135F101 2,446 5,509 SH   SOLE   5,357 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 145 SH   SOLE   145 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25 609 SH   SOLE   609 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 86 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 12 SH   SOLE   12 0 0
BROWN & BROWN INC COM 115236101 8 131 SH   SOLE   131 0 0
BRUKER CORP COM 116794108 3 65 SH   SOLE   65 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 118 2,000 SH   SOLE   2,000 0 0
BURLINGTON STORES INC COM 122017106 2 17 SH   SOLE   17 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 52 SH   SOLE   52 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 137 SH   SOLE   137 0 0
C3 AI INC CL A 12468P104 1 100 SH   SOLE   100 0 0
CABLE ONE INC COM 12685J105 6 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 81 SH   SOLE   81 0 0
CAMBRIA ETF TR TAIL RISK 132061862 23 1,362 SH   SOLE   1,362 0 0
CANADIAN PAC RY LTD COM 13645T100 12 182 SH   SOLE   182 0 0
CANTERBURY PK HLDG CORP COM 13811E101 7 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 76 826 SH   SOLE   686 0 140
CARDINAL HEALTH INC COM 14149Y108 30 453 SH   SOLE   453 0 0
CARLISLE COS INC COM 142339100 23 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 4 56 SH   SOLE   56 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 204 SH   SOLE   204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,121 SH   SOLE   1,121 0 0
CARTERS INC COM 146229109 0 0 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 0 5 SH   SOLE   5 0 0
CASEYS GEN STORES INC COM 147528103 16 79 SH   SOLE   79 0 0
CASSAVA SCIENCES INC COM 14817C107 2 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102 1 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 78 478 SH   SOLE   478 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 702 10,396 SH   SOLE   10,396 0 0
CDW CORP COM 12514G108 6 36 SH   SOLE   36 0 0
CELANESE CORP DEL COM 150870103 1,636 18,104 SH   SOLE   17,826 0 278
CENTENE CORP DEL COM 15135B101 4 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 69 2,439 SH   SOLE   2,439 0 0
CENTERSPACE COM 15202L107 25 370 SH   SOLE   370 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 5 SH   SOLE   5 0 0
CGI INC CL A SUB VTG 12532H104 8 112 SH   SOLE   112 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 152 502 SH   SOLE   502 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 511 4,565 SH   SOLE   4,565 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 40 SH   SOLE   40 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 2,185 15,209 SH   SOLE   14,319 0 890
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 16 SH   SOLE   16 0 0
CHUBB LIMITED COM H1467J104 4,917 27,033 SH   SOLE   26,752 0 281
CHURCH & DWIGHT CO INC COM 171340102 29 404 SH   SOLE   404 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 300 SH   SOLE   300 0 0
CIGNA CORP NEW COM 125523100 1,130 4,073 SH   SOLE   3,982 0 91
CINCINNATI FINL CORP COM 172062101 1 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,421 60,520 SH   SOLE   59,086 0 1,434
CITIGROUP INC COM NEW 172967424 19 452 SH   SOLE   452 0 0
CITIZENS FINL GROUP INC COM 174610105 24 704 SH   SOLE   704 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 215 SH   SOLE   215 0 0
CLOROX CO DEL COM 189054109 2 14 SH   SOLE   2 0 12
CLOUDFLARE INC CL A COM 18915M107 24 442 SH   SOLE   442 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 21 SH   SOLE   21 0 0
CME GROUP INC COM 12572Q105 49 275 SH   SOLE   275 0 0
CMS ENERGY CORP COM 125896100 3 48 SH   SOLE   48 0 0
CNA FINL CORP COM 126117100 0 12 SH   SOLE   12 0 0
COCA COLA CO COM 191216100 5,836 104,182 SH   SOLE   102,017 0 2,165
CODEXIS INC COM 192005106 21 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 0 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 995 SH   SOLE   995 0 0
COHEN & STEERS LTD DURATION COM 19248C105 626 34,613 SH   SOLE   34,613 0 0
COHERENT CORP COM 19247G107 25 720 SH   SOLE   720 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 36 SH   SOLE   36 0 0
COLGATE PALMOLIVE CO COM 194162103 59 839 SH   SOLE   839 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101 1,901 64,828 SH   SOLE   63,929 0 899
COMERICA INC COM 200340107 82 1,158 SH   SOLE   1,158 0 0
CONAGRA BRANDS INC COM 205887102 19 586 SH   SOLE   486 0 100
CONOCOPHILLIPS COM 20825C104 159 1,556 SH   SOLE   1,556 0 0
CONSOLIDATED EDISON INC COM 209115104 2 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1 14 SH   SOLE   14 0 0
COOPER COS INC COM NEW 216648402 420 1,593 SH   SOLE   1,593 0 0
COPART INC COM 217204106 5 49 SH   SOLE   49 0 0
CORTEVA INC COM 22052L104 40 698 SH   SOLE   698 0 0
COSTAR GROUP INC COM 22160N109 4 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW COM 22160K105 436 924 SH   SOLE   858 0 66
COTERRA ENERGY INC COM 127097103 27 1,032 SH   SOLE   1,032 0 0
COTY INC COM CL A 222070203 0 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 1 10 SH   SOLE   10 0 0
COWEN INC CL A NEW 223622606 10 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 205 SH   SOLE   205 0 0
CROWN CASTLE INC COM 22822V101 28 194 SH   SOLE   194 0 0
CROWN HLDGS INC COM 228368106 2 20 SH   SOLE   20 0 0
CRYOPORT INC COM PAR $0.001 229050307 122 5,001 SH   SOLE   5,001 0 0
CSX CORP COM 126408103 70 2,632 SH   SOLE   2,632 0 0
CUMMINS INC COM 231021106 6,023 29,595 SH   SOLE   29,132 0 463
CURTISS WRIGHT CORP COM 231561101 4 26 SH   SOLE   26 0 0
CVB FINL CORP COM 126600105 16 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100 2,612 27,384 SH   SOLE   26,667 0 717
D R HORTON INC COM 23331A109 721 10,699 SH   SOLE   10,486 0 213
DANAHER CORPORATION COM 235851102 729 2,823 SH   SOLE   2,580 0 243
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 165 1,303 SH   SOLE   1,303 0 0
DATADOG INC CL A COM 23804L103 7 79 SH   SOLE   79 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 31 940 SH   SOLE   0 0 940
DBX ETF TR XTRACK USD HIGH 233051432 356 10,859 SH   SOLE   10,859 0 0
DBX ETF TR XTRACKERS S&P 233051143 4 126 SH   SOLE   0 0 126
DEERE & CO COM 244199105 696 2,085 SH   SOLE   2,085 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 21 SH   SOLE   21 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 14 1,325 SH   SOLE   0 0 1,325
DELTA AIR LINES INC DEL COM NEW 247361702 26 943 SH   SOLE   943 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 28 900 SH   SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 247 SH   SOLE   247 0 0
DEXCOM INC COM 252131107 3 34 SH   SOLE   34 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 70 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 763 6,336 SH   SOLE   6,189 0 147
DIGITAL RLTY TR INC COM 253868103 2 15 SH   SOLE   15 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 67 4,000 SH   SOLE   0 0 4,000
DIGITALOCEAN HLDGS INC COM 25402D102 6 156 SH   SOLE   156 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 66 2,239 SH   SOLE   2,239 0 0
DISCOVER FINL SVCS COM 254709108 3,536 38,890 SH   SOLE   38,398 0 492
DISH NETWORK CORPORATION CL A 25470M109 0 21 SH   SOLE   21 0 0
DISNEY WALT CO COM 254687106 1,289 13,669 SH   SOLE   13,518 0 151
DNP SELECT INCOME FD INC COM 23325P104 6 605 SH   SOLE   605 0 0
DOCUSIGN INC COM 256163106 7 123 SH   SOLE   123 0 0
DOLLAR GEN CORP NEW COM 256677105 1,845 7,694 SH   SOLE   7,587 0 107
DOLLAR TREE INC COM 256746108 15 113 SH   SOLE   113 0 0
DOMINION ENERGY INC COM 25746U109 1,623 23,478 SH   SOLE   23,145 0 333
DOMINOS PIZZA INC COM 25754A201 1 4 SH   SOLE   4 0 0
DOORDASH INC CL A 25809K105 0 6 SH   SOLE   6 0 0
DOUGLAS EMMETT INC COM 25960P109 1 52 SH   SOLE   52 0 0
DOVER CORP COM 260003108 3,538 30,352 SH   SOLE   29,988 0 364
DOW INC COM 260557103 41 931 SH   SOLE   431 0 500
DRAFTKINGS INC NEW COM CL A 26142V105 2 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 6 55 SH   SOLE   21 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 1,911 20,546 SH   SOLE   20,295 0 251
DUKE REALTY CORP COM NEW 264411505 10 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102 22 427 SH   SOLE   427 0 0
DUTCH BROS INC CL A 26701L100 6 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 2 85 SH   SOLE   85 0 0
DYNATRACE INC COM NEW 268150109 0 9 SH   SOLE   9 0 0
EAGLE MATLS INC COM 26969P108 709 6,611 SH   SOLE   6,436 0 175
EASTMAN CHEM CO COM 277432100 5 70 SH   SOLE   70 0 0
EATON CORP PLC SHS G29183103 347 2,603 SH   SOLE   2,150 0 453
EATON VANCE LTD DURATION INC COM 27828H105 193 20,924 SH   SOLE   20,924 0 0
EATON VANCE MUN BD FD COM 27827X101 6 656 SH   SOLE   0 0 656
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 666 SH   SOLE   0 0 666
EBAY INC. COM 278642103 8 219 SH   SOLE   219 0 0
ECOARK HLDGS INC COM NEW 27888N307 1 600 SH   SOLE   600 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 6 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 161 1,112 SH   SOLE   1,012 0 100
EDISON INTL COM 281020107 34 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 42 SH   SOLE   42 0 0
ELECTRONIC ARTS INC COM 285512109 5 47 SH   SOLE   47 0 0
ELEVANCE HEALTH INC COM 036752103 21 47 SH   SOLE   47 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM 291011104 194 2,650 SH   SOLE   1,892 0 758
EMPIRE ST RLTY TR INC CL A 292104106 2 292 SH   SOLE   292 0 0
ENBRIDGE INC COM 29250N105 62 1,668 SH   SOLE   1,335 0 333
ENCOMPASS HEALTH CORP COM 29261A100 45 1,000 SH   SOLE   1,000 0 0
ENHABIT INC COM 29332G102 7 500 SH   SOLE   500 0 0
ENPHASE ENERGY INC COM 29355A107 1 4 SH   SOLE   4 0 0
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 100 1,229 SH   SOLE   1,229 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,224 156,616 SH   SOLE   154,962 0 1,654
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IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   6 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 22,828 433,406 SH   SOLE   417,977 0 15,429
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MARKEL CORP COM 570535104 8 7 SH   SOLE   7 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 61 432 SH   SOLE   432 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 377 2,529 SH   SOLE   2,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106 796 2,471 SH   SOLE   2,471 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 196 SH   SOLE   186 0 10
MASCO CORP COM 574599106 58 1,247 SH   SOLE   1,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104 576 2,026 SH   SOLE   1,900 0 126
MATCH GROUP INC NEW COM 57667L107 1 28 SH   SOLE   28 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 12 SH   SOLE   12 0 0
MCDONALDS CORP COM 580135101 2,469 10,699 SH   SOLE   8,072 0 2,627
MCKESSON CORP COM 58155Q103 138 407 SH   SOLE   407 0 0
MDU RES GROUP INC COM 552690109 93 3,408 SH   SOLE   3,408 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 863 72,747 SH   SOLE   71,797 0 950
MEDTRONIC PLC SHS G5960L103 4,563 56,508 SH   SOLE   56,083 0 425
MERCADOLIBRE INC COM 58733R102 3 4 SH   SOLE   4 0 0
MERCER INTL INC COM 588056101 10 832 SH   SOLE   0 0 832
MERCK & CO INC COM 58933Y105 2,723 31,621 SH   SOLE   31,023 0 598
MESABI TR CTF BEN INT 590672101 198 9,270 SH   SOLE   9,270 0 0
META PLATFORMS INC CL A 30303M102 1,313 9,676 SH   SOLE   9,605 0 71
METALLA RTY & STREAMING LTD COM NEW 59124U605 19 5,000 SH   SOLE   5,000 0 0
METLIFE INC COM 59156R108 13 218 SH   SOLE   218 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 132 SH   SOLE   132 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 134 2,200 SH   SOLE   2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 31 625 SH   SOLE   625 0 0
MICRON TECHNOLOGY INC PUT 595112103 15 300 PRN   SOLE   300 0 0
MICROSOFT CORP COM 594918104 9,053 38,872 SH   SOLE   38,161 0 711
MICROVISION INC DEL COM NEW 594960304 0 97 SH   SOLE   97 0 0
MILLERKNOLL INC COM 600544100 83 5,325 SH   SOLE   5,325 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   SOLE   2 0 0
MODERNA INC COM 60770K107 3 22 SH   SOLE   22 0 0
MOELIS & CO CL A 60786M105 2 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 36 654 SH   SOLE   447 0 207
MONGODB INC CL A 60937P106 0 2 SH   SOLE   2 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 85 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 154 1,946 SH   SOLE   1,836 0 110
MORNINGSTAR INC COM 617700109 1 3 SH   SOLE   3 0 0
MOSAIC CO NEW COM 61945C103 22 465 SH   SOLE   465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 16 SH   SOLE   16 0 0
MSA SAFETY INC COM 553498106 1 6 SH   SOLE   6 0 0
MSCI INC COM 55354G100 10 24 SH   SOLE   24 0 0
NASDAQ INC COM 631103108 3 54 SH   SOLE   54 0 0
NATERA INC COM 632307104 1 12 SH   SOLE   12 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 51 1,292 SH   SOLE   1,292 0 0
NAVIENT CORPORATION COM 63938C108 12 850 SH   SOLE   850 0 0
NETAPP INC COM 64110D104 9 150 SH   SOLE   150 0 0
NETEASE INC SPONSORED ADS 64110W102 109 1,440 SH   SOLE   1,440 0 0
NETFLIX INC COM 64110L106 96 408 SH   SOLE   408 0 0
NEUROPACE INC COM 641288105 2 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107 8 4,000 SH   SOLE   4,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 94 SH   SOLE   94 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 39 SH   SOLE   39 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106 2 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC COM 65339F101 410 5,226 SH   SOLE   4,426 0 800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103 44 529 SH   SOLE   529 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 5 23 SH   SOLE   23 0 0
NORTHERN TR CORP COM 665859104 13 148 SH   SOLE   148 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 13 SH   SOLE   13 0 0
NOV INC COM 62955J103 0 16 SH   SOLE   16 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33 432 SH   SOLE   432 0 0
NOVO-NORDISK A S ADR 670100205 67 672 SH   SOLE   672 0 0
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   255 0 0
NUCOR CORP COM 670346105 6 51 SH   SOLE   51 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 674 23,763 SH   SOLE   23,763 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 547 17,047 SH   SOLE   17,047 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,883 179,338 SH   SOLE   179,338 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 218 SH   SOLE   0 0 218
NUTRIEN LTD COM 67077M108 9 111 SH   SOLE   111 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 20 1,533 SH   SOLE   0 0 1,533
NUVEEN MINN QUALITY MUN INM SHS 670734102 27 2,266 SH   SOLE   0 0 2,266
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
NVIDIA CORPORATION COM 67066G104 142 1,166 SH   SOLE   966 0 200
OCCIDENTAL PETE CORP COM 674599105 9 140 SH   SOLE   90 0 50
OGE ENERGY CORP COM 670837103 131 3,581 SH   SOLE   3,581 0 0
OKTA INC CL A 679295105 1 9 SH   SOLE   9 0 0
OLD REP INTL CORP COM 680223104 8 397 SH   SOLE   397 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,363 SH   SOLE   3,363 0 0
OMNICELL COM COM 68213N109 6 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 116 SH   SOLE   116 0 0
ONEOK INC NEW COM 682680103 2 34 SH   SOLE   34 0 0
ORACLE CORP COM 68389X105 240 3,924 SH   SOLE   3,924 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20 28 SH   SOLE   28 0 0
ORGANON & CO COMMON STOCK 68622V106 3 135 SH   SOLE   110 0 25
OSHKOSH CORP COM 688239201 4 53 SH   SOLE   53 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 432 SH   SOLE   432 0 0
OTTER TAIL CORP COM 689648103 67 1,092 SH   SOLE   1,092 0 0
OWENS CORNING NEW COM 690742101 2 23 SH   SOLE   23 0 0
PACCAR INC COM 693718108 2 22 SH   SOLE   22 0 0
PACKAGING CORP AMER COM 695156109 2 14 SH   SOLE   14 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 49 SH   SOLE   49 0 0
PALO ALTO NETWORKS INC COM 697435105 3 20 SH   SOLE   20 0 0
PAN AMERN SILVER CORP COM 697900108 10 600 SH   SOLE   600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 15 SH   SOLE   15 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 122 SH   SOLE   122 0 0
PARKER-HANNIFIN CORP COM 701094104 1 6 SH   SOLE   6 0 0
PAYCHEX INC COM 704326107 30 267 SH   SOLE   267 0 0
PAYPAL HLDGS INC COM 70450Y103 411 4,772 SH   SOLE   4,697 0 75
PEAR THERAPEUTICS INC CLASS A COM 704723105 9 4,500 SH   SOLE   4,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 276 SH   SOLE   0 0 276
PELOTON INTERACTIVE INC CL A COM 70614W100 0 69 SH   SOLE   69 0 0
PEMBINA PIPELINE CORP COM 706327103 12 379 SH   SOLE   379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH   SOLE   41 0 0
PENUMBRA INC COM 70975L107 1 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108 1,834 11,232 SH   SOLE   10,196 0 1,036
PERFICIENT INC COM 71375U101 425 6,541 SH   SOLE   6,541 0 0
PERION NETWORK LTD SHS NEW M78673114 10 520 SH   SOLE   520 0 0
PERKINELMER INC COM 714046109 3 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,965 67,747 SH   SOLE   64,109 0 3,638
PG&E CORP COM 69331C108 1 52 SH   SOLE   52 0 0
PHILIP MORRIS INTL INC COM 718172109 65 784 SH   SOLE   484 0 300
PHILLIPS 66 COM 718546104 618 7,659 SH   SOLE   7,533 0 126
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 185 SH   SOLE   185 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,308 48,015 SH   SOLE   48,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 295 2,987 SH   SOLE   2,987 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 324 6,460 SH   SOLE   6,460 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 401 8,212 SH   SOLE   8,212 0 0
PINNACLE WEST CAP CORP COM 723484101 3 47 SH   SOLE   47 0 0
PINTEREST INC CL A 72352L106 0 7 SH   SOLE   7 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   4 0 0
PIPER SANDLER COMPANIES COM 724078100 27 255 SH   SOLE   255 0 0
PLUG POWER INC COM NEW 72919P202 0 17 SH   SOLE   17 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 170 SH   SOLE   170 0 0
POLARIS INC COM 731068102 32 330 SH   SOLE   330 0 0
POPULAR INC COM NEW 733174700 6 83 SH   SOLE   83 0 0
PPG INDS INC COM 693506107 3,224 29,127 SH   SOLE   28,757 0 370
PPL CORP COM 69351T106 1,732 68,322 SH   SOLE   67,306 0 1,016
PRICE T ROWE GROUP INC COM 74144T108 5 49 SH   SOLE   49 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,138 57,348 SH   SOLE   56,723 0 625
PROCORE TECHNOLOGIES INC COM 74275K108 0 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COM 742718109 4,680 37,073 SH   SOLE   36,155 0 918
PROGRESSIVE CORP COM 743315103 2 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 75 740 SH   SOLE   740 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 38 1,625 SH   SOLE   1,140 0 485
PROSHARES TR SHORT S&P 500 NE 74347B425 52 2,983 SH   SOLE   1,974 0 1,009
PROSHARES TR SHRT 20+YR TRE 74347X849 53 2,361 SH   SOLE   1,907 0 454
PRUDENTIAL FINL INC COM 744320102 347 4,049 SH   SOLE   4,049 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57 1,021 SH   SOLE   1,021 0 0
PULTE GROUP INC COM 745867101 2 51 SH   SOLE   51 0 0
PURE STORAGE INC CL A 74624M102 0 7 SH   SOLE   7 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 870 243,076 SH   SOLE   243,076 0 0
QIAGEN NV SHS NEW N72482123 1 30 SH   SOLE   30 0 0
QUALCOMM INC COM 747525103 178 1,574 SH   SOLE   1,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100 194 1,585 SH   SOLE   1,585 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 29 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 663 8,094 SH   SOLE   8,016 0 78
REALTY INCOME CORP COM 756109104 1,497 25,715 SH   SOLE   25,330 0 385
REAVES UTIL INCOME FD COM SH BEN INT 756158101 409 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103 35 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE   9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 204 SH   SOLE   204 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   SOLE   13 0 0
REPLIGEN CORP COM 759916109 19 103 SH   SOLE   103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,607 SH   SOLE   1,607 0 0
RESMED INC COM 761152107 1 6 SH   SOLE   6 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 38 SH   SOLE   38 0 0
REXFORD INDL RLTY INC COM 76169C100 5 97 SH   SOLE   97 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 0 4 SH   SOLE   4 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 114 SH   SOLE   114 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
RITHM CAPITAL CORP COM NEW 64828T201 0 47 SH   SOLE   47 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 15 SH   SOLE   15 0 0
ROBERT HALF INTL INC COM 770323103 2 31 SH   SOLE   31 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 20 SH   SOLE   20 0 0
ROBLOX CORP CL A 771049103 1 21 SH   SOLE   21 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 49 SH   SOLE   49 0 0
ROKU INC COM CL A 77543R102 6 100 SH   SOLE   100 0 0
ROLLINS INC COM 775711104 1 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103 408 4,837 SH   SOLE   4,837 0 0
ROYAL BK CDA COM 780087102 1,857 20,624 SH   SOLE   20,292 0 332
ROYAL CARIBBEAN GROUP COM V7780T103 10 255 SH   SOLE   210 0 45
RPM INTL INC COM 749685103 6 67 SH   SOLE   67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 84 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 11 35 SH   SOLE   35 0 0
SALESFORCE INC COM 79466L302 523 3,635 SH   SOLE   3,548 0 87
SANDSTORM GOLD LTD COM NEW 80013R206 10 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR 803054204 15 187 SH   SOLE   187 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM STK 806857108 5 135 SH   SOLE   135 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 765 10,651 SH   SOLE   10,389 0 262
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 209 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 3,180 SH   SOLE   3,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,165 1,712,242 SH   SOLE   1,688,540 0 23,702
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 83,244 1,694,025 SH   SOLE   1,641,304 0 52,721
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 71 SH   SOLE   71 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 226 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 923 20,373 SH   SOLE   11,844 0 8,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 1,380 SH   SOLE   1,303 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,967 29,611 SH   SOLE   29,063 0 548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,299 77,026 SH   SOLE   77,026 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,689 28,859 SH   SOLE   28,559 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,149 50,748 SH   SOLE   50,372 0 376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,327 236,685 SH   SOLE   233,364 0 3,321
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,614 545,354 SH   SOLE   538,030 0 7,324
SCOTTS MIRACLE-GRO CO CL A 810186106 1 21 SH   SOLE   21 0 0
SEABRIDGE GOLD INC COM 811916105 24 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 305 SH   SOLE   305 0 0
SEAGEN INC COM 81181C104 31 223 SH   SOLE   223 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,139 SH   SOLE   1,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 314 SH   SOLE   314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 170 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,302 SH   SOLE   2,302 0 0
SEMPRA COM 816851109 19 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   SOLE   72 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 300 SH   SOLE   0 0 300
SERVICENOW INC COM 81762P102 26 68 SH   SOLE   68 0 0
SHELL PLC SPON ADS 780259305 27 544 SH   SOLE   544 0 0
SHERWIN WILLIAMS CO COM 824348106 6 29 SH   SOLE   29 0 0
SHOCKWAVE MED INC COM 82489T104 28 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 5 200 SH   SOLE   200 0 0
SILVERCREST METALS INC COM 828363101 17 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,427 SH   SOLE   2,427 0 0
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 63 SH   SOLE   34 0 29
SL GREEN RLTY CORP COM 78440X887 0 11 SH   SOLE   11 0 0
SLM CORP COM 78442P106 12 850 SH   SOLE   850 0 0
SMITH A O CORP COM 831865209 3,534 72,746 SH   SOLE   71,828 0 918
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SNAP INC CL A 83304A106 5 500 SH   SOLE   500 0 0
SNAP ON INC COM 833034101 2,392 11,879 SH   SOLE   11,695 0 184
SNOWFLAKE INC CL A 833445109 18 108 SH   SOLE   108 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 67 SH   SOLE   67 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 209 SH   SOLE   100 0 109
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 135 1,990 SH   SOLE   1,990 0 0
SOUTHERN COPPER CORP COM 84265V105 1 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108 5 177 SH   SOLE   177 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   16 0 0
SPDR GOLD TR GOLD SHS 78463V107 245 1,585 SH   SOLE   1,585 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110 5,170 SH   SOLE   5,170 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,745 281,727 SH   SOLE   271,758 0 9,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,216 3,405 SH   SOLE   3,405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178 444 SH   SOLE   444 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 21 325 SH   SOLE   0 0 325
SPDR SER TR BLOOMBERG INVT 78468R200 484 15,983 SH   SOLE   15,983 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 810 17,578 SH   SOLE   17,578 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 363 7,585 SH   SOLE   7,585 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 19 482 SH   SOLE   482 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 47 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 200 5,631 SH   SOLE   5,631 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 178 2,947 SH   SOLE   2,947 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 612 17,987 SH   SOLE   17,987 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,375 169,423 SH   SOLE   167,177 0 2,246
SPDR SER TR S&P DIVID ETF 78464A763 124 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 61 1,568 SH   SOLE   1,568 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 0 3 SH   SOLE   3 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 455 5,225 SH   SOLE   5,225 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 53 19,000 SH   SOLE   19,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   10 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 16 750 SH   SOLE   0 0 750
SPROTT FDS TR URANIUM MINERS E 85208P303 10 150 SH   SOLE   150 0 0
STAG INDL INC COM 85254J102 32 1,135 SH   SOLE   1,135 0 0
STANDEX INTL CORP COM 854231107 11 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,660 22,073 SH   SOLE   21,790 0 283
STARBUCKS CORP COM 855244109 4,446 52,764 SH   SOLE   52,175 0 589
STATE STR CORP COM 857477103 13 218 SH   SOLE   218 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   SOLE   19 0 0
STONECO LTD COM CL A G85158106 1 150 SH   SOLE   0 0 150
STONEMOR INC COM 86184W106 7 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 18 566 SH   SOLE   566 0 0
STRATASYS LTD SHS M85548101 0 30 SH   SOLE   30 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 270 14,070 SH   SOLE   14,070 0 0
STRYKER CORPORATION COM 863667101 5 23 SH   SOLE   23 0 0
SUNPOWER CORP COM 867652406 5 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 76 SH   SOLE   76 0 0
SYNOPSYS INC COM 871607107 8 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107 90 1,272 SH   SOLE   1,272 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 937 SH   SOLE   937 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TARGA RES CORP COM 87612G101 11 181 SH   SOLE   181 0 0
TARGET CORP COM 87612E106 3,961 26,690 SH   SOLE   26,274 0 416
TC ENERGY CORP COM 87807B107 962 23,874 SH   SOLE   23,581 0 293
TELADOC HEALTH INC COM 87918A105 1 33 SH   SOLE   33 0 0
TELEFLEX INCORPORATED COM 879369106 1 5 SH   SOLE   5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 4 58 SH   SOLE   58 0 0
TESLA INC COM 88160R101 480 1,808 SH   SOLE   1,808 0 0
TEXAS INSTRS INC COM 882508104 4,840 31,272 SH   SOLE   28,877 0 2,395
TEXTRON INC COM 883203101 3 46 SH   SOLE   46 0 0
TFI INTL INC COM 87241L109 6 64 SH   SOLE   64 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 1,000 SH   SOLE   0 0 1,000
THE ODP CORP COM 88337F105 2 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 34 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82 161 SH   SOLE   61 0 100
THOR INDS INC COM 885160101 38 545 SH   SOLE   545 0 0
TILRAY BRANDS INC COM CL 2 88688T100 28 10,015 SH   SOLE   10,015 0 0
TJX COS INC NEW COM 872540109 42 669 SH   SOLE   669 0 0
T-MOBILE US INC COM 872590104 47 347 SH   SOLE   347 0 0
TOPBUILD CORP COM 89055F103 784 4,759 SH   SOLE   4,653 0 106
TORO CO COM 891092108 89 1,028 SH   SOLE   1,028 0 0
TRACTOR SUPPLY CO COM 892356106 465 2,500 SH   SOLE   2,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,763 25,984 SH   SOLE   25,984 0 0
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE   9 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 140 SH   SOLE   140 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,623 23,649 SH   SOLE   23,410 0 239
TRIMBLE INC COM 896239100 35 643 SH   SOLE   643 0 0
TRUIST FINL CORP COM 89832Q109 46 1,048 SH   SOLE   1,048 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 4 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102 1 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 4 89 SH   SOLE   89 0 0
TYSON FOODS INC CL A 902494103 68 1,030 SH   SOLE   1,030 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 106 SH   SOLE   106 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UFP INDUSTRIES INC COM 90278Q108 898 12,440 SH   SOLE   12,440 0 0
UGI CORP NEW COM 902681105 9 271 SH   SOLE   271 0 0
UIPATH INC CL A 90364P105 0 27 SH   SOLE   27 0 0
ULTA BEAUTY INC COM 90384S303 848 2,113 SH   SOLE   2,083 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH   SOLE   5 0 0
UMPQUA HLDGS CORP COM 904214103 4 256 SH   SOLE   256 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,385 31,595 SH   SOLE   31,109 0 486
UNION PAC CORP COM 907818108 298 1,531 SH   SOLE   998 0 533
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76 471 SH   SOLE   471 0 0
UNITED RENTALS INC COM 911363109 28 105 SH   SOLE   105 0 0
UNITED STS OIL FD LP UNITS 91232N207 66 1,006 SH   SOLE   1,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,959 25,659 SH   SOLE   25,499 0 160
UNITY SOFTWARE INC COM 91332U101 4 117 SH   SOLE   117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106 1 33 SH   SOLE   33 0 0
URANIUM ENERGY CORP COM 916896103 4 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 2,515 62,369 SH   SOLE   60,837 0 1,532
V F CORP COM 918204108 7 225 SH   SOLE   225 0 0
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE   6 0 0
VALERO ENERGY CORP COM 91913Y100 7 68 SH   SOLE   68 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 185 SH   SOLE   0 0 185
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 252 SH   SOLE   252 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,936 53,564 SH   SOLE   53,431 0 133
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,189 30,422 SH   SOLE   30,422 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91 1,214 SH   SOLE   1,214 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 1,097 SH   SOLE   1,046 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,402 55,336 SH   SOLE   53,002 0 2,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,373 55,963 SH   SOLE   53,368 0 2,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 143 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,739 9,689 SH   SOLE   9,689 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,293 59,065 SH   SOLE   58,534 0 531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 5,422 SH   SOLE   5,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 4,003 SH   SOLE   988 0 3,015
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 313 SH   SOLE   313 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,349 SH   SOLE   860 0 489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,484 450,786 SH   SOLE   436,427 0 14,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,300 216,779 SH   SOLE   215,003 0 1,776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 390 10,720 SH   SOLE   8,720 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186 1,960 SH   SOLE   1,111 0 849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 30 SH   SOLE   30 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,169 26,911 SH   SOLE   26,911 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,519 24,461 SH   SOLE   24,242 0 219
VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1,177 SH   SOLE   1,177 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 2 9 SH   SOLE   9 0 0
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,632 95,655 SH   SOLE   93,904 0 1,751
VERTEX PHARMACEUTICALS INC COM 92532F100 1,833 6,330 SH   SOLE   6,240 0 90
VIATRIS INC COM 92556V106 11 1,309 SH   SOLE   1,090 0 219
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 28 597 SH   SOLE   0 0 597
VILLAGE FARMS INTL INC COM 92707Y108 0 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 0 10 SH   SOLE   10 0 0
VISA INC COM CL A 92826C839 407 2,293 SH   SOLE   2,109 0 184
VISTRA CORP COM 92840M102 1 28 SH   SOLE   28 0 0
VMWARE INC CL A COM 928563402 1,127 10,587 SH   SOLE   10,435 0 152
VOLTA INC COM CL A 92873V102 0 100 SH   SOLE   100 0 0
VONTIER CORPORATION COM 928881101 8 473 SH   SOLE   446 0 27
VORNADO RLTY TR SH BEN INT 929042109 1 29 SH   SOLE   29 0 0
VOYA FINANCIAL INC COM 929089100 2 34 SH   SOLE   34 0 0
WABTEC COM 929740108 12 144 SH   SOLE   141 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 243 SH   SOLE   243 0 0
WALMART INC COM 931142103 2,994 23,088 SH   SOLE   22,854 0 234
WARNER BROS DISCOVERY INC COM SER A 934423104 82 7,160 SH   SOLE   6,613 0 547
WASTE MGMT INC DEL COM 94106L109 106 663 SH   SOLE   663 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101 0 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC COM 92939U106 78 868 SH   SOLE   668 0 200
WELLS FARGO CO NEW COM 949746101 5,789 143,925 SH   SOLE   54,664 0 89,261
WELLTOWER INC COM 95040Q104 3 51 SH   SOLE   51 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 187 SH   SOLE   19 0 168
WESTERN UN CO COM 959802109 3 205 SH   SOLE   205 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1,312 SH   SOLE   1,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 4 SH   SOLE   4 0 0
WHIRLPOOL CORP COM 963320106 205 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 95 810 SH   SOLE   810 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 89 3,622 SH   SOLE   3,622 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 352 SH   SOLE   352 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 834 11,006 SH   SOLE   11,006 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 13 234 SH   SOLE   0 0 234
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 344 SH   SOLE   344 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WIX COM LTD SHS M98068105 0 3 SH   SOLE   3 0 0
WORKDAY INC CL A 98138H101 2 13 SH   SOLE   13 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH   SOLE   500 0 0
WP CAREY INC COM 92936U109 19 269 SH   SOLE   269 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 58 SH   SOLE   58 0 0
WYNN RESORTS LTD COM 983134107 2 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100 1,048 16,369 SH   SOLE   15,982 0 387
XPENG INC ADS 98422D105 2 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 91 1,044 SH   SOLE   1,044 0 0
YETI HLDGS INC COM 98585X104 0 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101 267 2,511 SH   SOLE   16 0 2,495
YUM CHINA HLDGS INC COM 98850P109 114 2,411 SH   SOLE   11 0 2,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH   SOLE   7 0 0
ZENDESK INC COM 98936J101 12 161 SH   SOLE   161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 65 SH   SOLE   65 0 0
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   SOLE   41 0 0
ZOETIS INC CL A 98978V103 99 665 SH   SOLE   665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 153 SH   SOLE   153 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 4 SH   SOLE   4 0 0
ZSCALER INC COM 98980G102 0 2 SH   SOLE   2 0 0