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 1 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102 3,090 47,994 SH   SOLE   0 0 47,994
ALPS ETF TR ALERIAN MLP 00162Q452 77 2,000 SH   SOLE   0 0 2,000
ALPS ETF TR MED BREAKTHGH 00162Q593 0 12 SH   SOLE   0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858 42 767 SH   SOLE   0 0 767
AT&T INC COM 00206R102 1,151 48,706 SH   SOLE   0 0 48,706
ARK ETF TR INNOVATION ETF 00214Q104 8 126 SH   SOLE   0 0 126
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 55 SH   SOLE   0 0 55
ARK ETF TR GENOMIC REV ETF 00214Q302 24 533 SH   SOLE   0 0 533
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 56 SH   SOLE   0 0 56
ARK ETF TR 3D PRINTING ETF 00214Q500 0 14 SH   SOLE   0 0 14
ARK ETF TR ISRAEL INOVATE 00214Q609 0 15 SH   SOLE   0 0 15
ARK ETF TR FINTECH INNOVA 00214Q708 7 235 SH   SOLE   0 0 235
ARK ETF TR ARK SPACE EXPL 00214Q807 1 56 SH   SOLE   0 0 56
ABBOTT LABS COM 002824100 208 1,753 SH   SOLE   0 0 1,753
ABBVIE INC COM 00287Y109 2,156 13,297 SH   SOLE   0 0 13,297
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 78 4,220 SH   SOLE   0 0 4,220
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 2,125 SH   SOLE   0 0 2,125
ACUSHNET HLDGS CORP COM 005098108 1 36 SH   SOLE   0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,521 27,481 SH   SOLE   0 0 27,481
ADVANCED MICRO DEVICES INC COM 007903107 115 1,058 SH   SOLE   0 0 1,058
AGILENT TECHNOLOGIES INC COM 00846U101 1,117 8,439 SH   SOLE   0 0 8,439
AGEX THERAPEUTICS INC COM 00848H108 0 304 SH   SOLE   0 0 304
AGREE RLTY CORP COM 008492100 1 14 SH   SOLE   0 0 14
ALBANY INTL CORP CL A 012348108 1 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101 3 14 SH   SOLE   0 0 14
ALEXANDER & BALDWIN INC NEW COM 014491104 2 86 SH   SOLE   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   SOLE   0 0 8
ALLETE INC COM NEW 018522300 1 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 70 504 SH   SOLE   0 0 504
ALPHABET INC CAP STK CL C 02079K107 1,721 616 SH   SOLE   0 0 616
ALPHABET INC CAP STK CL A 02079K305 34,523 12,412 SH   SOLE   0 0 12,412
ALTRIA GROUP INC COM 02209S103 97 1,873 SH   SOLE   0 0 1,873
AMAZON COM INC COM 023135106 39,592 12,145 SH   SOLE   0 0 12,145
AMEDISYS INC COM 023436108 3 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102 1 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 1,381 13,837 SH   SOLE   0 0 13,837
AMERICAN INTL GROUP INC COM NEW 026874784 2 24 SH   SOLE   0 0 24
AMERICAN TOWER CORP NEW COM 03027X100 31 124 SH   SOLE   0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 1,998 12,070 SH   SOLE   0 0 12,070
AMGEN INC COM 031162100 6,047 25,006 SH   SOLE   0 0 25,006
AMPHENOL CORP NEW CL A 032095101 423 5,620 SH   SOLE   0 0 5,620
ANALOG DEVICES INC COM 032654105 12 73 SH   SOLE   0 0 73
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105 2 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 3 6 SH   SOLE   0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106 0 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101 247 4,063 SH   SOLE   0 0 4,063
APPLE INC COM 037833100 78,337 448,643 SH   SOLE   0 0 448,643
APPLIED MATLS INC COM 038222105 12,062 91,515 SH   SOLE   0 0 91,515
ARCHER DANIELS MIDLAND CO COM 039483102 53 588 SH   SOLE   0 0 588
ARCIMOTO INC COM 039587100 0 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 1,232 58,800 SH   SOLE   0 0 58,800
ASTRAZENECA PLC SPONSORED ADR 046353108 27 412 SH   SOLE   0 0 412
AURORA CANNABIS INC COM 05156X884 1 191 SH   SOLE   0 0 191
AUTODESK INC COM 052769106 384 1,791 SH   SOLE   0 0 1,791
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,000 SH   SOLE   0 0 2,000
AVALARA INC COM 05338G106 2 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE   0 0 6
AXONICS INC COM 05465P101 3 45 SH   SOLE   0 0 45
B & G FOODS INC NEW COM 05508R106 27 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760 10 184 SH   SOLE   0 0 184
BP PLC SPONSORED ADR 055622104 1 45 SH   SOLE   0 0 45
BAKER HUGHES COMPANY CL A 05722G100 2 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 180 2,000 SH   SOLE   0 0 2,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 96 SH   SOLE   0 0 96
BK OF AMERICA CORP COM 060505104 536 12,992 SH   SOLE   0 0 12,992
BANK OZK COM 06417N103 2 44 SH   SOLE   0 0 44
BATH & BODY WORKS INC COM 070830104 6 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 794 10,238 SH   SOLE   0 0 10,238
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,695 67,141 SH   SOLE   0 0 67,141
BEST BUY INC COM 086516101 554 6,093 SH   SOLE   0 0 6,093
BEYOND MEAT INC COM 08862E109 6 134 SH   SOLE   0 0 134
BIOGEN INC COM 09062X103 16 75 SH   SOLE   0 0 75
BLACKLINE INC COM 09239B109 1 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101 7,869 10,298 SH   SOLE   0 0 10,298
BLACKSTONE INC COM 09260D107 1 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 315 1,644 SH   SOLE   0 0 1,644
BOOKING HOLDINGS INC COM 09857L108 535 228 SH   SOLE   0 0 228
BOSTON SCIENTIFIC CORP COM 101137107 26 596 SH   SOLE   0 0 596
BRISTOL-MYERS SQUIBB CO COM 110122108 135 1,848 SH   SOLE   0 0 1,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 23 SH   SOLE   0 0 23
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 3,124 SH   SOLE   0 0 3,124
BROADCOM INC COM 11135F101 6,287 9,984 SH   SOLE   0 0 9,984
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 41 SH   SOLE   0 0 41
BRUNSWICK CORP COM 117043109 2 20 SH   SOLE   0 0 20
C3 AI INC CL A 12468P104 23 1,025 SH   SOLE   0 0 1,025
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 8 86 SH   SOLE   0 0 86
COTERRA ENERGY INC COM 127097103 12 449 SH   SOLE   0 0 449
CAMBRIA ETF TR CANNABIS ETF 132061821 0 6 SH   SOLE   0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 1 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   SOLE   0 0 3
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 340 1,526 SH   SOLE   0 0 1,526
CATHAY GEN BANCORP COM 149150104 1 23 SH   SOLE   0 0 23
CENTERPOINT ENERGY INC COM 15189T107 0 3 SH   SOLE   0 0 3
CERENCE INC COM 156727109 36 1,000 SH   SOLE   0 0 1,000
CERTARA INC COM 15687V109 1 47 SH   SOLE   0 0 47
CHARLES RIV LABS INTL INC COM 159864107 390 1,373 SH   SOLE   0 0 1,373
CHEVRON CORP NEW COM 166764100 2,865 17,595 SH   SOLE   0 0 17,595
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 8,631 154,796 SH   SOLE   0 0 154,796
CITIGROUP INC COM NEW 172967424 15 273 SH   SOLE   0 0 273
CITIZENS FINL GROUP INC COM 174610105 8 171 SH   SOLE   0 0 171
CLEARONE INC COM 18506U104 4 4,000 SH   SOLE   0 0 4,000
CLOROX CO DEL COM 189054109 3,840 27,618 SH   SOLE   0 0 27,618
CLOUDFLARE INC CL A COM 18915M107 120 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 334 5,390 SH   SOLE   0 0 5,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,069 11,918 SH   SOLE   0 0 11,918
COHEN & STEERS INC COM 19247A100 9 100 SH   SOLE   0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103 67 4,334 SH   SOLE   0 0 4,334
COINBASE GLOBAL INC COM CL A 19260Q107 39 204 SH   SOLE   0 0 204
COLGATE PALMOLIVE CO COM 194162103 3 46 SH   SOLE   0 0 46
COMFORT SYS USA INC COM 199908104 1 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101 48 1,027 SH   SOLE   0 0 1,027
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE   0 0 30
CONMED CORP COM 207410101 2 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104 16 159 SH   SOLE   0 0 159
CONSOLIDATED EDISON INC COM 209115104 5,966 63,013 SH   SOLE   0 0 63,013
CONSTELLATION BRANDS INC CL A 21036P108 209 906 SH   SOLE   0 0 906
CONSTELLATION ENERGY CORP COM 21037T109 11 202 SH   SOLE   0 0 202
CORTEVA INC COM 22052L104 16 285 SH   SOLE   0 0 285
COSTCO WHSL CORP NEW COM 22160K105 23,619 41,015 SH   SOLE   0 0 41,015
COSTAR GROUP INC COM 22160N109 3 40 SH   SOLE   0 0 40
CRANE CO COM 224399105 1 10 SH   SOLE   0 0 10
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 38 1,278 SH   SOLE   0 0 1,278
CROWDSTRIKE HLDGS INC CL A 22788C105 238 1,050 SH   SOLE   0 0 1,050
CROWN CASTLE INTL CORP NEW COM 22822V101 3,109 16,843 SH   SOLE   0 0 16,843
CUBESMART COM 229663109 1,848 35,528 SH   SOLE   0 0 35,528
CULLEN FROST BANKERS INC COM 229899109 8 58 SH   SOLE   0 0 58
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 34 1,005 SH   SOLE   0 0 1,005
DTE ENERGY CO COM 233331107 6 47 SH   SOLE   0 0 47
DT MIDSTREAM INC COMMON STOCK 23345M107 1 23 SH   SOLE   0 0 23
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   SOLE   0 0 7
DANAHER CORPORATION COM 235851102 12 40 SH   SOLE   0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 26 653 SH   SOLE   0 0 653
DEVON ENERGY CORP NEW COM 25179M103 10 171 SH   SOLE   0 0 171
DEXCOM INC COM 252131107 5 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 115 564 SH   SOLE   0 0 564
DIAMONDBACK ENERGY INC COM 25278X109 22 159 SH   SOLE   0 0 159
DIGITAL RLTY TR INC COM 253868103 4,732 33,372 SH   SOLE   0 0 33,372
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 28 630 SH   SOLE   0 0 630
DISNEY WALT CO COM 254687106 10,594 77,378 SH   SOLE   0 0 77,378
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109 4,577 53,868 SH   SOLE   0 0 53,868
DONALDSON INC COM 257651109 0 9 SH   SOLE   0 0 9
DOW INC COM 260557103 18 286 SH   SOLE   0 0 286
DUKE ENERGY CORP NEW COM NEW 26441C204 794 7,108 SH   SOLE   0 0 7,108
DUPONT DE NEMOURS INC COM 26614N102 22 298 SH   SOLE   0 0 298
DYNATRONICS CORP COM NEW 268157401 65 90,000 SH   SOLE   0 0 90,000
ESS TECH INC COMMON STOCK 26916J106 1 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 5 250 SH   SOLE   0 0 250
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 2,016 SH   SOLE   0 0 2,016
EAST WEST BANCORP INC COM 27579R104 2 24 SH   SOLE   0 0 24
EASTGROUP PPTYS INC COM 277276101 1 7 SH   SOLE   0 0 7
EATON VANCE CALIF MUN BD FD COM 27828A100 5 537 SH   SOLE   0 0 537
ECOLAB INC COM 278865100 1,065 6,034 SH   SOLE   0 0 6,034
EDISON INTL COM 281020107 1 11 SH   SOLE   0 0 11
EKSO BIONICS HLDGS INC COM 282644301 0 67 SH   SOLE   0 0 67
ELANCO ANIMAL HEALTH INC COM 28414H103 0 17 SH   SOLE   0 0 17
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2,161 SH   SOLE   0 0 2,161
ENPHASE ENERGY INC COM 29355A107 3,120 15,461 SH   SOLE   0 0 15,461
ENPRO INDS INC COM 29355X107 1 6 SH   SOLE   0 0 6
ENSIGN GROUP INC COM 29358P101 1 12 SH   SOLE   0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 290 11,219 SH   SOLE   0 0 11,219
EQUINIX INC COM 29444U700 1,090 1,470 SH   SOLE   0 0 1,470
EQUINOR ASA SPONSORED ADR 29446M102 2 42 SH   SOLE   0 0 42
EQUITABLE HLDGS INC COM 29452E101 1 21 SH   SOLE   0 0 21
EVERGY INC COM 30034W106 1,112 16,270 SH   SOLE   0 0 16,270
EVERSOURCE ENERGY COM 30040W108 282 3,194 SH   SOLE   0 0 3,194
EXACT SCIENCES CORP COM 30063P105 35 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 29 608 SH   SOLE   0 0 608
EXXON MOBIL CORP COM 30231G102 529 6,402 SH   SOLE   0 0 6,402
META PLATFORMS INC CL A 30303M102 571 2,566 SH   SOLE   0 0 2,566
FASTLY INC CL A 31188V100 17 1,000 SH   SOLE   0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 9 225 SH   SOLE   0 0 225
FASTENAL CO COM 311900104 3 48 SH   SOLE   0 0 48
FEDERAL AGRIC MTG CORP CL C 313148306 1 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108 1,013 30,006 SH   SOLE   0 0 30,006
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 566 10,188 SH   SOLE   0 0 10,188
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   SOLE   0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   0 0 51
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 89 4,530 SH   SOLE   0 0 4,530
FISERV INC COM 337738108 14,636 144,342 SH   SOLE   0 0 144,342
FIVE BELOW INC COM 33829M101 2 14 SH   SOLE   0 0 14
FLEETCOR TECHNOLOGIES INC COM 339041105 44 175 SH   SOLE   0 0 175
FLUOR CORP NEW COM 343412102 1 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 51 3,008 SH   SOLE   0 0 3,008
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 70 SH   SOLE   0 0 70
FOUR CORNERS PPTY TR INC COM 35086T109 1 24 SH   SOLE   0 0 24
FOX CORP CL A COM 35137L105 1 30 SH   SOLE   0 0 30
FOX FACTORY HLDG CORP COM 35138V102 601 6,135 SH   SOLE   0 0 6,135
FUBOTV INC COM 35953D104 7 1,000 SH   SOLE   0 0 1,000
FULLER H B CO COM 359694106 0 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109 5 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301 5,461 59,688 SH   SOLE   0 0 59,688
GENERAL MLS INC COM 370334104 83 1,231 SH   SOLE   0 0 1,231
GENERAL MTRS CO COM 37045V100 1 29 SH   SOLE   0 0 29
GENMAB A/S SPONSORED ADS 372303206 1 19 SH   SOLE   0 0 19
GENUINE PARTS CO COM 372460105 2,741 21,749 SH   SOLE   0 0 21,749
GILEAD SCIENCES INC COM 375558103 16 277 SH   SOLE   0 0 277
GLOBAL PMTS INC COM 37940X102 3 24 SH   SOLE   0 0 24
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 656 SH   SOLE   0 0 656
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 376 SH   SOLE   0 0 376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 55 SH   SOLE   0 0 55
GLOBUS MED INC CL A 379577208 74 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 15 45 SH   SOLE   0 0 45
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,432 37,492 SH   SOLE   0 0 37,492
GOLUB CAP BDC INC COM 38173M102 2,752 180,930 SH   SOLE   0 0 180,930
GRAND CANYON ED INC COM 38526M106 3 27 SH   SOLE   0 0 27
GUARDANT HEALTH INC COM 40131M109 66 1,000 SH   SOLE   0 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH   SOLE   0 0 9
HF SINCLAIR CORPORATION COM 403949100 1 19 SH   SOLE   0 0 19
HDFC BANK LTD SPONSORED ADS 40415F101 0 7 SH   SOLE   0 0 7
HP INC COM 40434L105 42 1,159 SH   SOLE   0 0 1,159
HAIN CELESTIAL GROUP INC COM 405217100 31 900 SH   SOLE   0 0 900
HALLIBURTON CO COM 406216101 4 100 SH   SOLE   0 0 100
HAMILTON LANE INC CL A 407497106 1 9 SH   SOLE   0 0 9
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,845 59,986 SH   SOLE   0 0 59,986
HARTFORD FINL SVCS GROUP INC COM 416515104 2 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107 3,351 40,897 SH   SOLE   0 0 40,897
HEICO CORP NEW COM 422806109 3 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,159 SH   SOLE   0 0 1,159
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 644 SH   SOLE   0 0 644
HOME DEPOT INC COM 437076102 19,668 65,705 SH   SOLE   0 0 65,705
HONEYWELL INTL INC COM 438516106 11,860 60,950 SH   SOLE   0 0 60,950
HUBBELL INC COM 443510607 1 5 SH   SOLE   0 0 5
HUBSPOT INC COM 443573100 475 1,000 SH   SOLE   0 0 1,000
HUMANA INC COM 444859102 0 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 4 305 SH   SOLE   0 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
HUNTSMAN CORP COM 447011107 133 3,535 SH   SOLE   0 0 3,535
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 9 SH   SOLE   0 0 9
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 10 SH   SOLE   0 0 10
IAA INC COM 449253103 282 7,385 SH   SOLE   0 0 7,385
IDACORP INC COM 451107106 1 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104 678 1,240 SH   SOLE   0 0 1,240
ILLINOIS TOOL WKS INC COM 452308109 5 23 SH   SOLE   0 0 23
ILLUMINA INC COM 452327109 2 7 SH   SOLE   0 0 7
ING GROEP N.V. SPONSORED ADR 456837103 0 20 SH   SOLE   0 0 20
INGREDION INC COM 457187102 1 12 SH   SOLE   0 0 12
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 63 SH   SOLE   0 0 63
INNOVATIVE INDL PPTYS INC COM 45781V101 308 1,501 SH   SOLE   0 0 1,501
INTEL CORP COM 458140100 154 3,115 SH   SOLE   0 0 3,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 330 SH   SOLE   0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101 4,478 34,443 SH   SOLE   0 0 34,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,341 10,212 SH   SOLE   0 0 10,212
INTERPUBLIC GROUP COS INC COM 460690100 1 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 10,884 30,021 SH   SOLE   0 0 30,021
INTUIT COM 461202103 1,762 3,665 SH   SOLE   0 0 3,665
INTUITIVE SURGICAL INC COM NEW 46120E602 14,566 48,283 SH   SOLE   0 0 48,283
INVESCO MUN TR COM 46131J103 115 10,000 SH   SOLE   0 0 10,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 131 12,500 SH   SOLE   0 0 12,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 198 3,047 SH   SOLE   0 0 3,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 215 742 SH   SOLE   0 0 742
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 218 3,556 SH   SOLE   0 0 3,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,099 22,440 SH   SOLE   0 0 22,440
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,351 173,214 SH   SOLE   0 0 173,214
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,837 52,000 SH   SOLE   0 0 52,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 183 2,420 SH   SOLE   0 0 2,420
INVITAE CORP COM 46185L103 8 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105 6 25 SH   SOLE   0 0 25
ISHARES INC MSCI AUST ETF 464286103 1,011 38,260 SH   SOLE   0 0 38,260
ISHARES INC MSCI CDA ETF 464286509 1,568 39,000 SH   SOLE   0 0 39,000
ISHARES INC MSCI HONG KG ETF 464286871 1,422 63,000 SH   SOLE   0 0 63,000
ISHARES TR SELECT DIVID ETF 464287168 4,258 33,234 SH   SOLE   0 0 33,234
ISHARES TR TIPS BD ETF 464287176 129 1,034 SH   SOLE   0 0 1,034
ISHARES TR S&P 500 GRWT ETF 464287309 703 9,200 SH   SOLE   0 0 9,200
ISHARES TR MSCI EAFE ETF 464287465 419 5,698 SH   SOLE   0 0 5,698
ISHARES TR RUS MD CP GR ETF 464287481 20 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 67,741 868,029 SH   SOLE   0 0 868,029
ISHARES TR CORE S&P MCP ETF 464287507 574 2,140 SH   SOLE   0 0 2,140
ISHARES TR ISHARES SEMICDTR 464287523 1,803 3,810 SH   SOLE   0 0 3,810
ISHARES TR EXPND TEC SC ETF 464287549 68 175 SH   SOLE   0 0 175
ISHARES TR ISHARES BIOTECH 464287556 16,109 123,633 SH   SOLE   0 0 123,633
ISHARES TR RUS 1000 GRW ETF 464287614 9 31 SH   SOLE   0 0 31
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 147 716 SH   SOLE   0 0 716
ISHARES TR CORE S&P US GWT 464287671 402 3,807 SH   SOLE   0 0 3,807
ISHARES TR RUSSELL 3000 ETF 464287689 146 558 SH   SOLE   0 0 558
ISHARES TR S&P MC 400VL ETF 464287705 99 900 SH   SOLE   0 0 900
ISHARES TR U.S. TECH ETF 464287721 4 36 SH   SOLE   0 0 36
ISHARES TR U.S. ENERGY ETF 464287796 11 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P SCP ETF 464287804 34,446 319,301 SH   SOLE   0 0 319,301
ISHARES TR S&P SML 600 GWT 464287887 20 156 SH   SOLE   0 0 156
ISHARES TR NATIONAL MUN ETF 464288414 955 8,710 SH   SOLE   0 0 8,710
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   0 0 27
ISHARES TR MBS ETF 464288588 17 164 SH   SOLE   0 0 164
ISHARES TR USD INV GRDE ETF 464288620 7 134 SH   SOLE   0 0 134
ISHARES TR ISHS 5-10YR INVT 464288638 18,936 345,093 SH   SOLE   0 0 345,093
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 3,673 100,852 SH   SOLE   0 0 100,852
ISHARES TR U.S. MED DVC ETF 464288810 15 240 SH   SOLE   0 0 240
ISHARES TR EAFE VALUE ETF 464288877 26 510 SH   SOLE   0 0 510
ISHARES TR EAFE GRWTH ETF 464288885 7 72 SH   SOLE   0 0 72
ISHARES TR 10+ YR INVST GRD 464289511 21 350 SH   SOLE   0 0 350
ISHARES SILVER TR ISHARES 46428Q109 69 3,000 SH   SOLE   0 0 3,000
ISHARES TR CMBS ETF 46429B366 3 66 SH   SOLE   0 0 66
ISHARES TR CORE HIGH DV ETF 46429B663 52 485 SH   SOLE   0 0 485
ISHARES TR MSCI LW CRB TG 46434V464 2,371 14,524 SH   SOLE   0 0 14,524
ISHARES TR CORE DIV GRWTH 46434V621 685 12,834 SH   SOLE   0 0 12,834
ISHARES TR ESG AWRE 1 5 YR 46435G243 899 36,481 SH   SOLE   0 0 36,481
JPMORGAN CHASE & CO COM 46625H100 17,385 127,530 SH   SOLE   0 0 127,530
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,959 58,425 SH   SOLE   0 0 58,425
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,909 376,139 SH   SOLE   0 0 376,139
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 537 10,977 SH   SOLE   0 0 10,977
JEFFERIES FINL GROUP INC COM 47233W109 41 1,260 SH   SOLE   0 0 1,260
JOHNSON & JOHNSON COM 478160104 1,697 9,574 SH   SOLE   0 0 9,574
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 12 525 SH   SOLE   0 0 525
KIMBERLY-CLARK CORP COM 494368103 4,941 40,119 SH   SOLE   0 0 40,119
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 254 SH   SOLE   0 0 254
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 33 SH   SOLE   0 0 33
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 889 SH   SOLE   0 0 889
KROGER CO COM 501044101 574 10,000 SH   SOLE   0 0 10,000
KULR TECHNOLOGY GROUP INC COM 50125G109 9 4,000 SH   SOLE   0 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 19 SH   SOLE   0 0 19
LCI INDS COM 50189K103 1 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 95 382 SH   SOLE   0 0 382
LAMB WESTON HLDGS INC COM 513272104 1 10 SH   SOLE   0 0 10
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 2,004 57,603 SH   SOLE   0 0 57,603
LEIDOS HOLDINGS INC COM 525327102 1 10 SH   SOLE   0 0 10
LEMAITRE VASCULAR INC COM 525558201 205 4,411 SH   SOLE   0 0 4,411
LEMONADE INC COM 52567D107 27 1,017 SH   SOLE   0 0 1,017
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 300 1,049 SH   SOLE   0 0 1,049
LINCOLN ELEC HLDGS INC COM 533900106 1 7 SH   SOLE   0 0 7
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 3,043 SH   SOLE   0 0 3,043
LITTELFUSE INC COM 537008104 1 5 SH   SOLE   0 0 5
LIVENT CORP COM 53814L108 3 117 SH   SOLE   0 0 117
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 826 SH   SOLE   0 0 826
LOCKHEED MARTIN CORP COM 539830109 7,195 16,301 SH   SOLE   0 0 16,301
LOWES COS INC COM 548661107 1 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 675 SH   SOLE   0 0 675
M D C HLDGS INC COM 552676108 0 3 SH   SOLE   0 0 3
MFS INTER INCOME TR SH BEN INT 55273C107 2 631 SH   SOLE   0 0 631
MKS INSTRS INC COM 55306N104 2 11 SH   SOLE   0 0 11
MSA SAFETY INC COM 553498106 1 6 SH   SOLE   0 0 6
MSCI INC COM 55354G100 5 9 SH   SOLE   0 0 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 7,780 SH   SOLE   0 0 7,780
MAIN STR CAP CORP COM 56035L104 5,078 119,083 SH   SOLE   0 0 119,083
MANTECH INTERNATIONAL CORP CL A 564563104 0 4 SH   SOLE   0 0 4
MARATHON PETE CORP COM 56585A102 87 1,018 SH   SOLE   0 0 1,018
MARKEL CORP COM 570535104 854 579 SH   SOLE   0 0 579
MASTERCARD INCORPORATED CL A 57636Q104 427 1,194 SH   SOLE   0 0 1,194
MATCH GROUP INC NEW COM 57667L107 426 3,915 SH   SOLE   0 0 3,915
MATSON INC COM 57686G105 7 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 7,354 29,739 SH   SOLE   0 0 29,739
MCKESSON CORP COM 58155Q103 1 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304 1 39 SH   SOLE   0 0 39
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 2,789 33,988 SH   SOLE   0 0 33,988
MESA LABS INC COM 59064R109 0 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108 2 25 SH   SOLE   0 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105 711 518 SH   SOLE   0 0 518
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 154 35,000 SH   SOLE   0 0 35,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 50,630 164,220 SH   SOLE   0 0 164,220
MICRON TECHNOLOGY INC COM 595112103 13 164 SH   SOLE   0 0 164
MIDDLEBY CORP COM 596278101 16 100 SH   SOLE   0 0 100
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 4,870 SH   SOLE   0 0 4,870
MIRION TECHNOLOGIES INC COM CL A 60471A101 2 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 1 8 SH   SOLE   0 0 8
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 4,582 52,430 SH   SOLE   0 0 52,430
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH   SOLE   0 0 3
NIO INC SPON ADS 62914V106 21 1,000 SH   SOLE   0 0 1,000
NATIONAL RETAIL PROPERTIES I COM 637417106 1,423 31,657 SH   SOLE   0 0 31,657
NEOGEN CORP COM 640491106 1 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106 10 26 SH   SOLE   0 0 26
NETEASE INC SPONSORED ADS 64110W102 0 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106 0 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101 678 8,000 SH   SOLE   0 0 8,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 78 SH   SOLE   0 0 78
NIKE INC CL B 654106103 1,258 9,349 SH   SOLE   0 0 9,349
NISOURCE INC COM 65473P105 1 36 SH   SOLE   0 0 36
NORDSON CORP COM 655663102 1 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109 16 181 SH   SOLE   0 0 181
NOVO-NORDISK A S ADR 670100205 2 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 1,154 4,228 SH   SOLE   0 0 4,228
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1,925 SH   SOLE   0 0 1,925
OAK STR HEALTH INC COM 67181A107 1 28 SH   SOLE   0 0 28
OKTA INC CL A 679295105 151 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 6 75 SH   SOLE   0 0 75
ONCOCYTE CORP COM 68235C107 0 152 SH   SOLE   0 0 152
ORACLE CORP COM 68389X105 11,788 142,487 SH   SOLE   0 0 142,487
ORGANOVO HLDGS INC COM NEW 68620A203 7 1,912 SH   SOLE   0 0 1,912
ORIGIN MATERIALS INC COM 68622D106 7 1,114 SH   SOLE   0 0 1,114
ORGANON & CO COMMON STOCK 68622V106 5 140 SH   SOLE   0 0 140
PPG INDS INC COM 693506107 5 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109 1 6 SH   SOLE   0 0 6
PAPA JOHNS INTL INC COM 698813102 1 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104 6 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107 6,382 46,766 SH   SOLE   0 0 46,766
PAYCOM SOFTWARE INC COM 70432V102 310 894 SH   SOLE   0 0 894
PAYPAL HLDGS INC COM 70450Y103 1,455 12,576 SH   SOLE   0 0 12,576
PELOTON INTERACTIVE INC CL A COM 70614W100 2,934 111,054 SH   SOLE   0 0 111,054
PELOTON INTERACTIVE INC PUT 70614W950 0 35,000 SH Put SOLE   0 0 35,000
PEPSICO INC COM 713448108 6,091 36,392 SH   SOLE   0 0 36,392
PERKINELMER INC COM 714046109 356 2,040 SH   SOLE   0 0 2,040
PFIZER INC COM 717081103 201 3,874 SH   SOLE   0 0 3,874
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 10 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104 213 2,466 SH   SOLE   0 0 2,466
PIMCO MUN INCOME FD III COM 72201A103 140 13,500 SH   SOLE   0 0 13,500
PIMCO ETF TR ENHANCD SHORT 72201R643 593 5,986 SH   SOLE   0 0 5,986
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 1,363 8,923 SH   SOLE   0 0 8,923
PROGRESSIVE CORP COM 743315103 74 650 SH   SOLE   0 0 650
PROLOGIS INC. COM 74340W103 65 400 SH   SOLE   0 0 400
PROSHARES TR LONG ONLINE SHRT 74347B375 24 500 SH   SOLE   0 0 500
PROPETRO HLDG CORP COM 74347M108 7 513 SH   SOLE   0 0 513
PROSHARES TR PSHS ULT MCAP400 74347R404 70 1,123 SH   SOLE   0 0 1,123
PROSHARES TR PET CARE ETF 74348A145 0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 9,415 61,607 SH   SOLE   0 0 61,607
QUANTUMSCAPE CORP COM CL A 74767V109 24 1,223 SH   SOLE   0 0 1,223
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
RPM INTL INC COM 749685103 1 12 SH   SOLE   0 0 12
RANGE RES CORP COM 75281A109 9 300 SH   SOLE   0 0 300
RAYMOND JAMES FINL INC COM 754730109 2 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 3,707 SH   SOLE   0 0 3,707
REALTY INCOME CORP COM 756109104 22 323 SH   SOLE   0 0 323
RECURSION PHARMACEUTICALS IN CL A 75629V104 1 120 SH   SOLE   0 0 120
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 43 SH   SOLE   0 0 43
RELX PLC SPONSORED ADR 759530108 1 27 SH   SOLE   0 0 27
REPRO MED SYS INC COM 759910102 2,831 990,000 SH   SOLE   0 0 990,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   0 0 25
RESTAURANT BRANDS INTL INC COM 76131D103 438 7,500 SH   SOLE   0 0 7,500
RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH   SOLE   0 0 3
RITCHIE BROS AUCTIONEERS COM 767744105 2 41 SH   SOLE   0 0 41
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 929 18,487 SH   SOLE   0 0 18,487
ROBLOX CORP CL A 771049103 7 150 SH   SOLE   0 0 150
ROLLINS INC COM 775711104 2 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106 7 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103 0 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104 482 1,175 SH   SOLE   0 0 1,175
SL GREEN RLTY CORP COM 78440X887 98 1,202 SH   SOLE   0 0 1,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,644 39,066 SH   SOLE   0 0 39,066
SPDR GOLD TR GOLD SHS 78463V107 390 2,160 SH   SOLE   0 0 2,160
SPDR SER TR S&P DIVID ETF 78464A763 5,332 41,619 SH   SOLE   0 0 41,619
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,110 135,898 SH   SOLE   0 0 135,898
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 363 8,119 SH   SOLE   0 0 8,119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 770 SH   SOLE   0 0 770
SPDR SER TR BLOOMBERG INVT 78468R200 976 32,010 SH   SOLE   0 0 32,010
SPDR SER TR BLOOMBERG SHT TE 78468R408 82 3,135 SH   SOLE   0 0 3,135
SPDR SER TR SSGA GNDER ETF 78468R747 2,031 22,003 SH   SOLE   0 0 22,003
SALESFORCE COM INC COM 79466L302 1,377 6,485 SH   SOLE   0 0 6,485
SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 2 34 SH   SOLE   0 0 34
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105 664 7,871 SH   SOLE   0 0 7,871
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 189 3,531 SH   SOLE   0 0 3,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 4,251 SH   SOLE   0 0 4,251
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 527 6,949 SH   SOLE   0 0 6,949
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 594 SH   SOLE   0 0 594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 498 SH   SOLE   0 0 498
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE   0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106 188 1,530 SH   SOLE   0 0 1,530
SEALED AIR CORP NEW COM 81211K100 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,111 SH   SOLE   0 0 1,111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,036 SH   SOLE   0 0 1,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1,260 SH   SOLE   0 0 1,260
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,500 320,784 SH   SOLE   0 0 320,784
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 338 SH   SOLE   0 0 338
SELECT MED HLDGS CORP COM 81619Q105 1 22 SH   SOLE   0 0 22
SEMA4 HOLDINGS CORP COM CL A 81663L101 8 2,500 SH   SOLE   0 0 2,500
SERVICENOW INC COM 81762P102 7 13 SH   SOLE   0 0 13
SERVISFIRST BANCSHARES INC COM 81768T108 2 16 SH   SOLE   0 0 16
SHERWIN WILLIAMS CO COM 824348106 396 1,588 SH   SOLE   0 0 1,588
SHOCKWAVE MED INC COM 82489T104 207 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 1 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 1,518 6,627 SH   SOLE   0 0 6,627
SOFI TECHNOLOGIES INC COM 83406F102 40 4,241 SH   SOLE   0 0 4,241
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,014 6,249 SH   SOLE   0 0 6,249
SOLIGENIX INC COM 834223307 0 75 SH   SOLE   0 0 75
SOLID POWER INC CLASS A COM 83422N105 41 4,672 SH   SOLE   0 0 4,672
SOUTHERN CO COM 842587107 4,331 59,730 SH   SOLE   0 0 59,730
SPLUNK INC COM 848637104 0 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103 33 241 SH   SOLE   0 0 241
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 11,595 127,645 SH   SOLE   0 0 127,645
STEM INC COM 85859N102 1 135 SH   SOLE   0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 110 3,758 SH   SOLE   0 0 3,758
SUNPOWER CORP COM 867652406 13 600 SH   SOLE   0 0 600
SUNRUN INC COM 86771W105 819 26,955 SH   SOLE   0 0 26,955
SYSCO CORP COM 871829107 104 1,268 SH   SOLE   0 0 1,268
TFI INTL INC COM 87241L109 1 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109 411 6,779 SH   SOLE   0 0 6,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 143 SH   SOLE   0 0 143
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775 5,044 SH   SOLE   0 0 5,044
TAPESTRY INC COM 876030107 11 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 7,722 36,386 SH   SOLE   0 0 36,386
TARGA RES CORP COM 87612G101 2 22 SH   SOLE   0 0 22
TELADOC HEALTH INC COM 87918A105 73 1,009 SH   SOLE   0 0 1,009
TERADYNE INC COM 880770102 10 82 SH   SOLE   0 0 82
TERRENO RLTY CORP COM 88146M101 1 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 5,864 5,442 SH   SOLE   0 0 5,442
TEXAS INSTRS INC COM 882508104 1,346 7,333 SH   SOLE   0 0 7,333
THE TRADE DESK INC COM CL A 88339J105 1,417 20,464 SH   SOLE   0 0 20,464
THERMO FISHER SCIENTIFIC INC COM 883556102 16,209 27,442 SH   SOLE   0 0 27,442
3M CO COM 88579Y101 3,247 21,812 SH   SOLE   0 0 21,812
TILRAY BRANDS INC COM CL 2 88688T100 2 300 SH   SOLE   0 0 300
TIMKEN CO COM 887389104 1 11 SH   SOLE   0 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109 1 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 1,167 5,000 SH   SOLE   0 0 5,000
TRAEGER INC COMMON STOCK 89269P103 2 215 SH   SOLE   0 0 215
TRANSUNION COM 89400J107 4 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 14 76 SH   SOLE   0 0 76
TRI CONTL CORP COM 895436103 786 25,497 SH   SOLE   0 0 25,497
TRUIST FINL CORP COM 89832Q109 9 157 SH   SOLE   0 0 157
TWILIO INC CL A 90138F102 165 1,004 SH   SOLE   0 0 1,004
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 18 333 SH   SOLE   0 0 333
UBER TECHNOLOGIES INC COM 90353T100 184 5,150 SH   SOLE   0 0 5,150
UIPATH INC CL A 90364P105 22 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY INC COM 90384S303 252 632 SH   SOLE   0 0 632
UNILEVER PLC SPON ADR NEW 904767704 2 38 SH   SOLE   0 0 38
UNION PAC CORP COM 907818108 8,823 32,294 SH   SOLE   0 0 32,294
UNITED NAT FOODS INC COM 911163103 8 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 8,046 37,518 SH   SOLE   0 0 37,518
UNITED RENTALS INC COM 911363109 9 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 18,968 37,195 SH   SOLE   0 0 37,195
UPSTART HLDGS INC COM 91680M107 109 1,000 SH   SOLE   0 0 1,000
US ECOLOGY INC COM 91734M103 2 44 SH   SOLE   0 0 44
V F CORP COM 918204108 5 87 SH   SOLE   0 0 87
VANECK ETF TRUST GREEN BOND ETF 92189F171 699 27,970 SH   SOLE   0 0 27,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,381 8,519 SH   SOLE   0 0 8,519
VANGUARD STAR FDS VG TL INTL STK F 921909768 17 285 SH   SOLE   0 0 285
VANGUARD WORLD FD ESG US STK ETF 921910733 100 1,229 SH   SOLE   0 0 1,229
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 454 SH   SOLE   0 0 454
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 598 SH   SOLE   0 0 598
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,209 437,739 SH   SOLE   0 0 437,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 981 SH   SOLE   0 0 981
VANGUARD WORLD FDS INF TECH ETF 92204A702 443 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319 5,391 SH   SOLE   0 0 5,391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,132 475,511 SH   SOLE   0 0 475,511
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 722 SH   SOLE   0 0 722
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 776 SH   SOLE   0 0 776
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 37 SH   SOLE   0 0 37
VEEVA SYS INC CL A COM 922475108 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,093 286,854 SH   SOLE   0 0 286,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS GROWTH ETF 922908736 360 1,250 SH   SOLE   0 0 1,250
VANGUARD INDEX FDS VALUE ETF 922908744 21 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 550 SH   SOLE   0 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 5,644 110,796 SH   SOLE   0 0 110,796
VERISK ANALYTICS INC COM 92345Y106 10 44 SH   SOLE   0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 488 1,871 SH   SOLE   0 0 1,871
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