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
10X GENOMICS INC CL A COM 88025U109 0 10 SH   SOLE   10 0 0
3M CO COM 88579Y101 1,901 14,687 SH   SOLE   14,687 0 0
ABB LTD SPONSORED ADR 000375204 8 285 SH   SOLE   285 0 0
ABBOTT LABS COM 002824100 3,301 30,386 SH   SOLE   30,386 0 0
ABBVIE INC COM 00287Y109 1,987 12,972 SH   SOLE   12,972 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 347 42,889 SH   SOLE   42,889 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 304 SH   SOLE   304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 530 SH   SOLE   530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 94 SH   SOLE   94 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,391 3,799 SH   SOLE   3,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 681 SH   SOLE   681 0 0
ADVANSIX INC COM 00773T101 12 370 SH   SOLE   370 0 0
AFLAC INC COM 001055102 3,303 59,703 SH   SOLE   59,703 0 0
AGCO CORP COM 001084102 4 36 SH   SOLE   36 0 0
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
AIR PRODS & CHEMS INC COM 009158106 28 116 SH   SOLE   116 0 0
AIRBNB INC COM CL A 009066101 13 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COM 011659109 2 55 SH   SOLE   55 0 0
ALBEMARLE CORP COM 012653101 66 317 SH   SOLE   317 0 0
ALCOA CORP COM 013872106 4 77 SH   SOLE   77 0 0
ALCON AG ORD SHS H01301128 6 88 SH   SOLE   88 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 5,638 SH   SOLE   5,638 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 41 SH   SOLE   41 0 0
ALLEGHANY CORP MD COM 017175100 72 86 SH   SOLE   86 0 0
ALLEGION PLC ORD SHS G0176J109 351 3,586 SH   SOLE   3,586 0 0
ALLETE INC COM NEW 018522300 32 543 SH   SOLE   543 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108 156 2,661 SH   SOLE   2,661 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 144 1,139 SH   SOLE   1,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A 02079K305 1,327 609 SH   SOLE   609 0 0
ALPHABET INC CAP STK CL C 02079K107 2,811 1,285 SH   SOLE   1,285 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 205 8,130 SH   SOLE   8,130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 267 SH   SOLE   267 0 0
ALTRIA GROUP INC COM 02209S103 112 2,680 SH   SOLE   2,680 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 4,155 39,117 SH   SOLE   39,117 0 0
AMBEV SA SPONSORED ADR 02319V103 17 6,658 SH   SOLE   6,658 0 0
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   17 0 0
AMEDISYS INC COM 023436108 2 15 SH   SOLE   15 0 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 159 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 352 SH   SOLE   352 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 44 SH   SOLE   44 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 114 2,246 SH   SOLE   2,246 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 303 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,717 38,743 SH   SOLE   38,743 0 0
AMERICAN EXPRESS CO COM 025816109 99 717 SH   SOLE   717 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 111 798 SH   SOLE   798 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 269 SH   SOLE   269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   31 0 0
AMERIPRISE FINL INC COM 03076C106 97 410 SH   SOLE   410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 198 SH   SOLE   198 0 0
AMETEK INC COM 031100100 6 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 670 2,755 SH   SOLE   2,755 0 0
AMPHENOL CORP NEW CL A 032095101 22 336 SH   SOLE   336 0 0
ANALOG DEVICES INC COM 032654105 69 470 SH   SOLE   470 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 66 SH   SOLE   66 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 310 SH   SOLE   310 0 0
ANSYS INC COM 03662Q105 6 27 SH   SOLE   27 0 0
ANTERO RESOURCES CORP COM 03674X106 21 670 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 6 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 19,615 143,467 SH   SOLE   143,467 0 0
APPLIED MATLS INC COM 038222105 1,238 13,609 SH   SOLE   13,609 0 0
APTARGROUP INC COM 038336103 2 17 SH   SOLE   17 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 35,823 SH   SOLE   35,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 97 1,245 SH   SOLE   1,245 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 64 SH   SOLE   64 0 0
ARES CAPITAL CORP COM 04010L103 103 5,763 SH   SOLE   5,763 0 0
ARISTA NETWORKS INC COM 040413106 54 580 SH   SOLE   580 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 44 SH   SOLE   44 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 46 SH   SOLE   46 0 0
ARROW ELECTRS INC COM 042735100 3 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 43 91 SH   SOLE   91 0 0
ASSOCIATED BANC CORP COM 045487105 4 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 8 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 826 SH   SOLE   826 0 0
AT&T INC COM 00206R102 586 27,946 SH   SOLE   27,946 0 0
ATLASSIAN CORP PLC CL A G06242104 31 168 SH   SOLE   168 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884 2 1,341 SH   SOLE   1,341 0 0
AUTODESK INC COM 052769106 69 404 SH   SOLE   404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,185 19,925 SH   SOLE   19,925 0 0
AUTOZONE INC COM 053332102 1,210 563 SH   SOLE   563 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 1 26 SH   SOLE   26 0 0
AVERY DENNISON CORP COM 053611109 53 327 SH   SOLE   327 0 0
AVISTA CORP COM 05379B107 44 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 238 2,554 SH   SOLE   2,554 0 0
AXOS FINANCIAL INC COM 05465C100 644 17,973 SH   SOLE   17,973 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 1,500 SH   SOLE   1,500 0 0
BADGER METER INC COM 056525108 32 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 33 487 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 B C COM 064149107 14 240 SH   SOLE   240 0 0
BARRICK GOLD CORP COM 067901108 3 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109 26 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 68 275 SH   SOLE   275 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 13 SH   SOLE   13 0 0
BERKLEY W R CORP COM 084423102 6 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,738 10,028 SH   SOLE   10,028 0 0
BEST BUY INC COM 086516101 27 410 SH   SOLE   410 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3 53 SH   SOLE   53 0 0
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 13 62 SH   SOLE   62 0 0
BK OF AMERICA CORP COM 060505104 287 9,206 SH   SOLE   9,206 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 379 39,790 SH   SOLE   39,790 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 42 2,367 SH   SOLE   2,367 0 0
BLACKROCK INC COM 09247X101 1,605 2,635 SH   SOLE   2,635 0 0
BLACKSTONE INC COM 09260D107 2 18 SH   SOLE   18 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 432 SH   SOLE   432 0 0
BLOCK INC CL A 852234103 12 192 SH   SOLE   192 0 0
BOEING CO COM 097023105 223 1,628 SH   SOLE   1,628 0 0
BOOKING HOLDINGS INC COM 09857L108 1,244 711 SH   SOLE   711 0 0
BORGWARNER INC COM 099724106 1 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 441 SH   SOLE   441 0 0
BP PLC SPONSORED ADR 055622104 369 13,031 SH   SOLE   13,031 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 155 SH   SOLE   155 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 38 5,094 SH   SOLE   5,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 189 2,459 SH   SOLE   2,459 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 1,105 SH   SOLE   1,105 0 0
BROADCOM INC COM 11135F101 2,638 5,429 SH   SOLE   5,429 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 145 SH   SOLE   145 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26 609 SH   SOLE   609 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 92 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
BROWN FORMAN CORP CL B 115637209 4 51 SH   SOLE   51 0 0
BRUKER CORP COM 116794108 7 113 SH   SOLE   113 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 54 1,000 SH   SOLE   1,000 0 0
BURLINGTON STORES INC COM 122017106 5 38 SH   SOLE   38 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 186 SH   SOLE   186 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 138 SH   SOLE   138 0 0
C3 AI INC CL A 12468P104 2 100 SH   SOLE   100 0 0
CABLE ONE INC COM 12685J105 10 8 SH   SOLE   8 0 0
CABOT CORP COM 127055101 1 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 175 SH   SOLE   175 0 0
CAMBRIA ETF TR TAIL RISK 132061862 24 1,358 SH   SOLE   1,358 0 0
CANADIAN PAC RY LTD COM 13645T100 13 182 SH   SOLE   182 0 0
CANNAE HLDGS INC COM 13765N107 2 118 SH   SOLE   118 0 0
CANTERBURY PK HLDG CORP COM 13811E101 8 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 589 5,657 SH   SOLE   5,657 0 0
CARDINAL HEALTH INC COM 14149Y108 24 452 SH   SOLE   452 0 0
CARLISLE COS INC COM 142339100 19 81 SH   SOLE   81 0 0
CARMAX INC COM 143130102 5 56 SH   SOLE   56 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 204 SH   SOLE   204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,133 SH   SOLE   1,133 0 0
CARTERS INC COM 146229109 12 166 SH   SOLE   166 0 0
CASEYS GEN STORES INC COM 147528103 15 79 SH   SOLE   79 0 0
CASSAVA SCIENCES INC COM 14817C107 1 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
CATERPILLAR INC COM 149123101 88 493 SH   SOLE   493 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 752 10,222 SH   SOLE   10,222 0 0
CDK GLOBAL INC COM 12508E101 2 35 SH   SOLE   35 0 0
CDW CORP COM 12514G108 6 36 SH   SOLE   36 0 0
CELANESE CORP DEL COM 150870103 2,004 17,040 SH   SOLE   17,040 0 0
CENTENE CORP DEL COM 15135B101 5 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 2,439 SH   SOLE   2,439 0 0
CENTERSPACE COM 15202L107 30 370 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 9 112 SH   SOLE   112 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 505 SH   SOLE   505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 597 4,899 SH   SOLE   4,899 0 0
CHEMED CORP NEW COM 16359R103 5 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM 166764100 2,360 16,303 SH   SOLE   16,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 16 SH   SOLE   16 0 0
CHUBB LIMITED COM H1467J104 5,064 25,760 SH   SOLE   25,760 0 0
CHURCH & DWIGHT CO INC COM 171340102 38 408 SH   SOLE   408 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 1,022 3,877 SH   SOLE   3,877 0 0
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   15 0 0
CINTAS CORP COM 172908105 12 33 SH   SOLE   33 0 0
CISCO SYS INC COM 17275R102 2,207 51,750 SH   SOLE   51,750 0 0
CITIGROUP INC COM NEW 172967424 26 569 SH   SOLE   569 0 0
CITIZENS FINL GROUP INC COM 174610105 75 2,104 SH   SOLE   2,104 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 2 116 SH   SOLE   116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 215 SH   SOLE   215 0 0
CLOROX CO DEL COM 189054109 0 2 SH   SOLE   2 0 0
CLOUDFLARE INC CL A COM 18915M107 19 437 SH   SOLE   437 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 21 SH   SOLE   21 0 0
CME GROUP INC COM 12572Q105 56 275 SH   SOLE   275 0 0
CMS ENERGY CORP COM 125896100 5 69 SH   SOLE   69 0 0
CNA FINL CORP COM 126117100 1 12 SH   SOLE   12 0 0
COCA COLA CO COM 191216100 6,161 97,934 SH   SOLE   97,934 0 0
CODEXIS INC COM 192005106 37 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 68 1,002 SH   SOLE   1,002 0 0
COHEN & STEERS LTD DURATION COM 19248C105 577 29,155 SH   SOLE   29,155 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM 194162103 69 855 SH   SOLE   855 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101 419 10,674 SH   SOLE   10,674 0 0
COMERICA INC COM 200340107 85 1,158 SH   SOLE   1,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11 1,809 SH   SOLE   1,809 0 0
CONAGRA BRANDS INC COM 205887102 27 786 SH   SOLE   786 0 0
CONOCOPHILLIPS COM 20825C104 173 1,926 SH   SOLE   1,926 0 0
CONSOLIDATED EDISON INC COM 209115104 3 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   17 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3 45 SH   SOLE   45 0 0
COOPER COS INC COM NEW 216648402 562 1,795 SH   SOLE   1,795 0 0
COPART INC COM 217204106 5 49 SH   SOLE   49 0 0
CORNING INC COM 219350105 2 79 SH   SOLE   79 0 0
CORTEVA INC COM 22052L104 38 704 SH   SOLE   704 0 0
COSTAR GROUP INC COM 22160N109 3 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW COM 22160K105 429 894 SH   SOLE   894 0 0
COTERRA ENERGY INC COM 127097103 26 1,025 SH   SOLE   1,025 0 0
COTY INC COM CL A 222070203 0 54 SH   SOLE   54 0 0
COUPA SOFTWARE INC COM 22266L106 1 23 SH   SOLE   23 0 0
COWEN INC CL A NEW 223622606 6 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 203 SH   SOLE   203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 203 SH   SOLE   203 0 0
CROWN HLDGS INC COM 228368106 20 220 SH   SOLE   220 0 0
CRYOPORT INC COM PAR $0.001 229050307 248 8,000 SH   SOLE   8,000 0 0
CSX CORP COM 126408103 78 2,677 SH   SOLE   2,677 0 0
CUMMINS INC COM 231021106 5,455 28,187 SH   SOLE   28,187 0 0
CURTISS WRIGHT CORP COM 231561101 3 26 SH   SOLE   26 0 0
CVB FINL CORP COM 126600105 16 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100 2,518 27,174 SH   SOLE   27,174 0 0
D R HORTON INC COM 23331A109 686 10,359 SH   SOLE   10,359 0 0
DANAHER CORPORATION COM 235851102 674 2,658 SH   SOLE   2,658 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 147 1,303 SH   SOLE   1,303 0 0
DATADOG INC CL A COM 23804L103 7 73 SH   SOLE   73 0 0
DBX ETF TR XTRACK USD HIGH 233051432 374 11,077 SH   SOLE   11,077 0 0
DECKERS OUTDOOR CORP COM 243537107 5 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 627 2,095 SH   SOLE   2,095 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 21 SH   SOLE   21 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 943 SH   SOLE   943 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 34 900 SH   SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 195 SH   SOLE   195 0 0
DEXCOM INC COM 252131107 20 264 SH   SOLE   264 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 72 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 747 6,168 SH   SOLE   6,168 0 0
DIGITAL RLTY TR INC COM 253868103 2 12 SH   SOLE   12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 50 2,067 SH   SOLE   2,067 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6 156 SH   SOLE   156 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 71 2,239 SH   SOLE   2,239 0 0
DISCOVER FINL SVCS COM 254709108 3,418 36,143 SH   SOLE   36,143 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 21 SH   SOLE   21 0 0
DISNEY WALT CO COM 254687106 1,161 12,294 SH   SOLE   12,294 0 0
DNP SELECT INCOME FD INC COM 23325P104 7 605 SH   SOLE   605 0 0
DOCUSIGN INC COM 256163106 7 127 SH   SOLE   127 0 0
DOLLAR GEN CORP NEW COM 256677105 1,882 7,669 SH   SOLE   7,669 0 0
DOLLAR TREE INC COM 256746108 19 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 1,758 22,031 SH   SOLE   22,031 0 0
DOMINOS PIZZA INC COM 25754A201 2 4 SH   SOLE   4 0 0
DOORDASH INC CL A 25809K105 1 10 SH   SOLE   10 0 0
DOUGLAS EMMETT INC COM 25960P109 1 51 SH   SOLE   51 0 0
DOVER CORP COM 260003108 3,432 28,289 SH   SOLE   28,289 0 0
DOW INC COM 260557103 23 437 SH   SOLE   437 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH   SOLE   50 0 0
DTE ENERGY CO COM 233331107 15 121 SH   SOLE   121 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 44 SH   SOLE   44 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,165 20,192 SH   SOLE   20,192 0 0
DUKE REALTY CORP COM NEW 264411505 33 600 SH   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 433 SH   SOLE   433 0 0
DUTCH BROS INC CL A 26701L100 6 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   85 0 0
DYNATRACE INC COM NEW 268150109 0 9 SH   SOLE   9 0 0
EAGLE MATLS INC COM 26969P108 676 6,147 SH   SOLE   6,147 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 10 106 SH   SOLE   106 0 0
EATON CORP PLC SHS G29183103 2,626 20,840 SH   SOLE   20,840 0 0
EATON VANCE LTD DURATION INC COM 27828H105 219 21,220 SH   SOLE   21,220 0 0
EBAY INC. COM 278642103 10 238 SH   SOLE   238 0 0
ECOARK HLDGS INC COM NEW 27888N307 2 600 SH   SOLE   600 0 0
ECOLAB INC COM 278865100 157 1,022 SH   SOLE   1,022 0 0
EDISON INTL COM 281020107 38 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 162 SH   SOLE   162 0 0
ELECTRONIC ARTS INC COM 285512109 6 47 SH   SOLE   47 0 0
ELEVANCE HEALTH INC COM 036752103 25 53 SH   SOLE   53 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM 291011104 2,265 28,480 SH   SOLE   28,480 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 291 SH   SOLE   291 0 0
ENBRIDGE INC COM 29250N105 56 1,327 SH   SOLE   1,327 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107 1 4 SH   SOLE   4 0 0
ENTERGY CORP NEW COM 29364G103 8 75 SH   SOLE   75 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 156 6,417 SH   SOLE   6,417 0 0
EOG RES INC COM 26875P101 5 44 SH   SOLE   44 0 0
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   2 0 0
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MARVELL TECHNOLOGY INC COM 573874104 8 176 SH   SOLE   176 0 0
MASCO CORP COM 574599106 63 1,247 SH   SOLE   1,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104 587 1,861 SH   SOLE   1,861 0 0
MATCH GROUP INC NEW COM 57667L107 2 24 SH   SOLE   24 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 1,995 8,082 SH   SOLE   8,082 0 0
MCKESSON CORP COM 58155Q103 133 407 SH   SOLE   407 0 0
MDU RES GROUP INC COM 552690109 92 3,408 SH   SOLE   3,408 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,032 67,599 SH   SOLE   67,599 0 0
MEDTRONIC PLC SHS G5960L103 4,962 55,289 SH   SOLE   55,289 0 0
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MERCER INTL INC COM 588056101 405 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 2,785 30,545 SH   SOLE   30,545 0 0
MESABI TR CTF BEN INT 590672101 226 9,270 SH   SOLE   9,270 0 0
META PLATFORMS INC CL A 30303M102 1,618 10,035 SH   SOLE   10,035 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 17 3,500 SH   SOLE   3,500 0 0
METLIFE INC COM 59156R108 14 217 SH   SOLE   217 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 0 113 SH   SOLE   113 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 128 2,200 SH   SOLE   2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 34 624 SH   SOLE   624 0 0
MICROSOFT CORP COM 594918104 9,727 37,872 SH   SOLE   37,872 0 0
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MILLERKNOLL INC COM 600544100 140 5,325 SH   SOLE   5,325 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 67 1,086 SH   SOLE   1,086 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105 95 350 SH   SOLE   350 0 0
MORGAN STANLEY COM NEW 617446448 145 1,913 SH   SOLE   1,913 0 0
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MOSAIC CO NEW COM 61945C103 22 464 SH   SOLE   464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH   SOLE   23 0 0
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MSCI INC COM 55354G100 10 24 SH   SOLE   24 0 0
NASDAQ INC COM 631103108 5 32 SH   SOLE   32 0 0
NATERA INC COM 632307104 0 12 SH   SOLE   12 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 55 1,289 SH   SOLE   1,289 0 0
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NEOGEN CORP COM 640491106 0 20 SH   SOLE   20 0 0
NETAPP INC COM 64110D104 10 150 SH   SOLE   150 0 0
NETEASE INC SPONSORED ADS 64110W102 134 1,440 SH   SOLE   1,440 0 0
NETFLIX INC COM 64110L106 79 454 SH   SOLE   454 0 0
NEUROPACE INC COM 641288105 2 420 SH   SOLE   420 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 47 SH   SOLE   47 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 94 SH   SOLE   94 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 38 SH   SOLE   38 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106 4 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC COM 65339F101 529 6,825 SH   SOLE   6,825 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103 54 531 SH   SOLE   531 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 6 28 SH   SOLE   28 0 0
NORTHERN TR CORP COM 665859104 53 548 SH   SOLE   548 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 17 SH   SOLE   17 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 28 SH   SOLE   28 0 0
NOV INC COM 62955J103 0 16 SH   SOLE   16 0 0
NOVARTIS AG SPONSORED ADR 66987V109 53 628 SH   SOLE   628 0 0
NOVO-NORDISK A S ADR 670100205 75 672 SH   SOLE   672 0 0
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   255 0 0
NUCOR CORP COM 670346105 5 51 SH   SOLE   51 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 657 21,446 SH   SOLE   21,446 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 503 15,332 SH   SOLE   15,332 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,854 168,509 SH   SOLE   168,509 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 818 SH   SOLE   818 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   26 0 0
NVIDIA CORPORATION COM 67066G104 146 965 SH   SOLE   965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 63 SH   SOLE   63 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 168 SH   SOLE   168 0 0
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OGE ENERGY CORP COM 670837103 138 3,581 SH   SOLE   3,581 0 0
OKTA INC CL A 679295105 3 32 SH   SOLE   32 0 0
OLD REP INTL CORP COM 680223104 9 398 SH   SOLE   398 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 95 3,363 SH   SOLE   3,363 0 0
OMNICELL COM COM 68213N109 8 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 191 SH   SOLE   191 0 0
ONEOK INC NEW COM 682680103 2 34 SH   SOLE   34 0 0
ORACLE CORP COM 68389X105 275 3,935 SH   SOLE   3,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 28 SH   SOLE   28 0 0
ORGANON & CO COMMON STOCK 68622V106 4 115 SH   SOLE   115 0 0
ORION OFFICE REIT INC COM 68629Y103 0 27 SH   SOLE   27 0 0
OSHKOSH CORP COM 688239201 4 52 SH   SOLE   52 0 0
OTIS WORLDWIDE CORP COM 68902V107 39 556 SH   SOLE   556 0 0
OTTER TAIL CORP COM 689648103 73 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 21 SH   SOLE   21 0 0
PACKAGING CORP AMER COM 695156109 7 48 SH   SOLE   48 0 0
PACWEST BANCORP DEL COM 695263103 0 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 49 SH   SOLE   49 0 0
PALO ALTO NETWORKS INC COM 697435105 3 6 SH   SOLE   6 0 0
PAN AMERN SILVER CORP COM 697900108 12 600 SH   SOLE   600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 139 SH   SOLE   139 0 0
PARKER-HANNIFIN CORP COM 701094104 1 6 SH   SOLE   6 0 0
PAYCHEX INC COM 704326107 30 262 SH   SOLE   262 0 0
PAYPAL HLDGS INC COM 70450Y103 379 5,426 SH   SOLE   5,426 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 7 4,500 SH   SOLE   4,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 28 SH   SOLE   28 0 0
PEMBINA PIPELINE CORP COM 706327103 13 379 SH   SOLE   379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH   SOLE   41 0 0
PENUMBRA INC COM 70975L107 0 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108 2,022 12,131 SH   SOLE   12,131 0 0
PERFICIENT INC COM 71375U101 586 6,394 SH   SOLE   6,394 0 0
PERION NETWORK LTD SHS NEW M78673114 9 520 SH   SOLE   520 0 0
PERKINELMER INC COM 714046109 3 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 3,500 66,751 SH   SOLE   66,751 0 0
PG&E CORP COM 69331C108 6 552 SH   SOLE   552 0 0
PHILIP MORRIS INTL INC COM 718172109 138 1,401 SH   SOLE   1,401 0 0
PHILLIPS 66 COM 718546104 680 8,295 SH   SOLE   8,295 0 0
PHYSICIANS RLTY TR COM 71943U104 13 722 SH   SOLE   722 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 185 SH   SOLE   185 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,475 46,984 SH   SOLE   46,984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,687 27,109 SH   SOLE   27,109 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 349 6,779 SH   SOLE   6,779 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 438 8,822 SH   SOLE   8,822 0 0
PINNACLE WEST CAP CORP COM 723484101 3 47 SH   SOLE   47 0 0
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   5 0 0
PIPER SANDLER COMPANIES COM 724078100 29 255 SH   SOLE   255 0 0
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 192 SH   SOLE   192 0 0
POLARIS INC COM 731068102 33 330 SH   SOLE   330 0 0
POPULAR INC COM NEW 733174700 6 83 SH   SOLE   83 0 0
PPG INDS INC COM 693506107 3,095 27,071 SH   SOLE   27,071 0 0
PPL CORP COM 69351T106 1,740 64,140 SH   SOLE   64,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 49 SH   SOLE   49 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,764 56,355 SH   SOLE   56,355 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COM 742718109 5,288 36,777 SH   SOLE   36,777 0 0
PROGRESSIVE CORP COM 743315103 2 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 87 740 SH   SOLE   740 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 1,140 SH   SOLE   1,140 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 46 2,811 SH   SOLE   2,811 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 38 1,907 SH   SOLE   1,907 0 0
PRUDENTIAL FINL INC COM 744320102 390 4,077 SH   SOLE   4,077 0 0
PTC INC COM 69370C100 1 14 SH   SOLE   14 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2,647 SH   SOLE   2,647 0 0
PULTE GROUP INC COM 745867101 7 183 SH   SOLE   183 0 0
PURE STORAGE INC CL A 74624M102 0 7 SH   SOLE   7 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 943 248,160 SH   SOLE   248,160 0 0
QIAGEN NV SHS NEW N72482123 3 72 SH   SOLE   72 0 0
QUALCOMM INC COM 747525103 205 1,606 SH   SOLE   1,606 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211 1,585 SH   SOLE   1,585 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 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 36 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 831 8,644 SH   SOLE   8,644 0 0
REALTY INCOME CORP COM 756109104 1,619 23,713 SH   SOLE   23,713 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 465 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103 28 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE   9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 213 SH   SOLE   213 0 0
RELX PLC SPONSORED ADR 759530108 7 251 SH   SOLE   251 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   SOLE   13 0 0
REPLIGEN CORP COM 759916109 17 103 SH   SOLE   103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,607 SH   SOLE   1,607 0 0
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REXFORD INDL RLTY INC COM 76169C100 6 97 SH   SOLE   97 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 1 12 SH   SOLE   12 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 114 SH   SOLE   114 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 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
ROCKWELL AUTOMATION INC COM 773903109 11 53 SH   SOLE   53 0 0
ROKU INC COM CL A 77543R102 9 105 SH   SOLE   105 0 0
ROLLINS INC COM 775711104 1 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 41 SH   SOLE   41 0 0
ROSS STORES INC COM 778296103 391 5,573 SH   SOLE   5,573 0 0
ROYAL BK CDA COM 780087102 1,870 19,310 SH   SOLE   19,310 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 210 SH   SOLE   210 0 0
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   7 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 81 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 12 35 SH   SOLE   35 0 0
SALESFORCE INC COM 79466L302 607 3,678 SH   SOLE   3,678 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR 803054204 25 277 SH   SOLE   277 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK 806857108 16 439 SH   SOLE   439 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 641 10,142 SH   SOLE   10,142 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 220 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2,990 SH   SOLE   2,990 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,007 1,590,037 SH   SOLE   1,590,037 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59,932 1,161,481 SH   SOLE   1,161,481 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 71 SH   SOLE   71 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 255 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 1,772 37,009 SH   SOLE   37,009 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,391 33,375 SH   SOLE   33,375 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,977 85,819 SH   SOLE   85,819 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,680 42,933 SH   SOLE   42,933 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,762 61,839 SH   SOLE   61,839 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,538 231,751 SH   SOLE   231,751 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,324 521,275 SH   SOLE   521,275 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 24 SH   SOLE   24 0 0
SEABRIDGE GOLD INC COM 811916105 12 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 351 SH   SOLE   351 0 0
SEAGEN INC COM 81181C104 48 271 SH   SOLE   271 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,139 SH   SOLE   1,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 314 SH   SOLE   314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 899 SH   SOLE   899 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 2,302 SH   SOLE   2,302 0 0
SEMPRA COM 816851109 19 126 SH   SOLE   126 0 0
SERVICE CORP INTL COM 817565104 5 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 32 68 SH   SOLE   68 0 0
SHELL PLC SPON ADS 780259305 28 544 SH   SOLE   544 0 0
SHERWIN WILLIAMS CO COM 824348106 19 84 SH   SOLE   84 0 0
SHOCKWAVE MED INC COM 82489T104 19 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 6 200 SH   SOLE   200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   SOLE   4 0 0
SILVERCREST METALS INC COM 828363101 12 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 29 SH   SOLE   29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 47 SH   SOLE   47 0 0
SL GREEN RLTY CORP COM 78440X887 1 11 SH   SOLE   11 0 0
SLM CORP COM 78442P106 14 850 SH   SOLE   850 0 0
SMITH A O CORP COM 831865209 3,683 67,356 SH   SOLE   67,356 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SNAP INC CL A 83304A106 7 500 SH   SOLE   500 0 0
SNAP ON INC COM 833034101 2,188 11,104 SH   SOLE   11,104 0 0
SNOWFLAKE INC CL A 833445109 14 103 SH   SOLE   103 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH   SOLE   100 0 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 166 2,327 SH   SOLE   2,327 0 0
SOUTHERN COPPER CORP COM 84265V105 1 16 SH   SOLE   16 0 0
SOUTHWEST AIRLS CO COM 844741108 6 177 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 267 1,585 SH   SOLE   1,585 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 213 8,943 SH   SOLE   8,943 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,651 277,556 SH   SOLE   277,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,316 3,489 SH   SOLE   3,489 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 184 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 616 20,469 SH   SOLE   20,469 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 894 18,913 SH   SOLE   18,913 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 400 7,789 SH   SOLE   7,789 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 19 482 SH   SOLE   482 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 48 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11,937 SH   SOLE   11,937 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 180 2,947 SH   SOLE   2,947 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 651 17,958 SH   SOLE   17,958 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 473 SH   SOLE   473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,983 165,484 SH   SOLE   165,484 0 0
SPDR SER TR S&P DIVID ETF 78464A763 132 1,113 SH   SOLE   1,113 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 481 5,213 SH   SOLE   5,213 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 70 19,000 SH   SOLE   19,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   SOLE   8 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 9 150 SH   SOLE   150 0 0
STAG INDL INC COM 85254J102 35 1,128 SH   SOLE   1,128 0 0
STANDEX INTL CORP COM 854231107 11 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,167 20,668 SH   SOLE   20,668 0 0
STARBUCKS CORP COM 855244109 3,720 48,696 SH   SOLE   48,696 0 0
STATE STR CORP COM 857477103 13 218 SH   SOLE   218 0 0
STERIS PLC SHS USD G8473T100 8 39 SH   SOLE   39 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 123 SH   SOLE   123 0 0
STONEMOR INC COM 86184W106 7 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 15 558 SH   SOLE   558 0 0
STRATASYS LTD SHS M85548101 1 30 SH   SOLE   30 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 290 14,070 SH   SOLE   14,070 0 0
STRYKER CORPORATION COM 863667101 54 272 SH   SOLE   272 0 0
SUNPOWER CORP COM 867652406 3 200 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 12 41 SH   SOLE   41 0 0
SYSCO CORP COM 871829107 108 1,272 SH   SOLE   1,272 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 937 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 3,552 25,151 SH   SOLE   25,151 0 0
TC ENERGY CORP COM 87807B107 1,143 22,058 SH   SOLE   22,058 0 0
TELADOC HEALTH INC COM 87918A105 2 48 SH   SOLE   48 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM 879369106 2 9 SH   SOLE   9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 13 147 SH   SOLE   147 0 0
TESLA INC COM 88160R101 540 802 SH   SOLE   802 0 0
TEXAS INSTRS INC COM 882508104 5,225 34,006 SH   SOLE   34,006 0 0
TEXTRON INC COM 883203101 3 46 SH   SOLE   46 0 0
TFI INTL INC COM 87241L109 5 64 SH   SOLE   64 0 0
THE ODP CORP COM 88337F105 2 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105 23 553 SH   SOLE   553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 104 SH   SOLE   104 0 0
THOR INDS INC COM 885160101 41 555 SH   SOLE   555 0 0
TILRAY BRANDS INC COM CL 2 88688T100 31 10,015 SH   SOLE   10,015 0 0
TJX COS INC NEW COM 872540109 44 787 SH   SOLE   787 0 0
T-MOBILE US INC COM 872590104 46 339 SH   SOLE   339 0 0
TOPBUILD CORP COM 89055F103 741 4,435 SH   SOLE   4,435 0 0
TORO CO COM 891092108 78 1,028 SH   SOLE   1,028 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15 285 SH   SOLE   285 0 0
TRACTOR SUPPLY CO COM 892356106 500 2,578 SH   SOLE   2,578 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,375 25,984 SH   SOLE   25,984 0 0
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   11 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 10 SH   SOLE   10 0 0
TRANSUNION COM 89400J107 0 2 SH   SOLE   2 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 140 SH   SOLE   140 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,793 22,425 SH   SOLE   22,425 0 0
TREX CO INC COM 89531P105 0 9 SH   SOLE   9 0 0
TRIMBLE INC COM 896239100 41 697 SH   SOLE   697 0 0
TRUIST FINL CORP COM 89832Q109 52 1,104 SH   SOLE   1,104 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 4 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102 1 6 SH   SOLE   6 0 0
TWITTER INC COM 90184L102 3 78 SH   SOLE   78 0 0
TYSON FOODS INC CL A 902494103 93 1,083 SH   SOLE   1,083 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 78 SH   SOLE   78 0 0
UDR INC COM 902653104 1 23 SH   SOLE   23 0 0
UFP INDUSTRIES INC COM 90278Q108 835 12,247 SH   SOLE   12,247 0 0
UGI CORP NEW COM 902681105 11 291 SH   SOLE   291 0 0
ULTA BEAUTY INC COM 90384S303 773 2,006 SH   SOLE   2,006 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH   SOLE   5 0 0
UMPQUA HLDGS CORP COM 904214103 4 254 SH   SOLE   254 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 1,342 29,289 SH   SOLE   29,289 0 0
UNION PAC CORP COM 907818108 557 2,612 SH   SOLE   2,612 0 0
UNITED NAT FOODS INC COM 911163103 1 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86 471 SH   SOLE   471 0 0
UNITED RENTALS INC COM 911363109 20 84 SH   SOLE   84 0 0
UNITED STS OIL FD LP UNITS 91232N207 81 1,006 SH   SOLE   1,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,014 25,338 SH   SOLE   25,338 0 0
UNITY SOFTWARE INC COM 91332U101 4 117 SH   SOLE   117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH   SOLE   27 0 0
UNUM GROUP COM 91529Y106 1 33 SH   SOLE   33 0 0
URANIUM ENERGY CORP COM 916896103 3 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 3,520 76,493 SH   SOLE   76,493 0 0
V F CORP COM 918204108 10 220 SH   SOLE   220 0 0
VAIL RESORTS INC COM 91879Q109 2 11 SH   SOLE   11 0 0
VALERO ENERGY CORP COM 91913Y100 11 105 SH   SOLE   105 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   13 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 10 SH   SOLE   10 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55 252 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 3,212 41,361 SH   SOLE   41,361 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,249 16,262 SH   SOLE   16,262 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 310 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 399 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,299 52,288 SH   SOLE   52,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,751 54,056 SH   SOLE   54,056 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 48 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,827 9,689 SH   SOLE   9,689 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,709 58,452 SH   SOLE   58,452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 5,422 SH   SOLE   5,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,014 SH   SOLE   1,014 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 313 SH   SOLE   313 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 860 SH   SOLE   860 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,624 427,805 SH   SOLE   427,805 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,991 216,009 SH   SOLE   216,009 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 356 8,720 SH   SOLE   8,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113 1,111 SH   SOLE   1,111 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 30 SH   SOLE   30 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,182 24,102 SH   SOLE   24,102 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72 933 SH   SOLE   933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,848 24,034 SH   SOLE   24,034 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 179 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 1 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,675 92,111 SH   SOLE   92,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,852 6,571 SH   SOLE   6,571 0 0
VIATRIS INC COM 92556V106 18 1,687 SH   SOLE   1,687 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 0 10 SH   SOLE   10 0 0
VIRTU FINL INC CL A 928254101 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 453 2,301 SH   SOLE   2,301 0 0
VISTRA CORP COM 92840M102 1 28 SH   SOLE   28 0 0
VMWARE INC CL A COM 928563402 1,240 10,880 SH   SOLE   10,880 0 0
VOLTA INC COM CL A 92873V102 0 100 SH   SOLE   100 0 0
VONTIER CORPORATION COM 928881101 14 629 SH   SOLE   629 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 28 SH   SOLE   28 0 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   SOLE   35 0 0
WABTEC COM 929740108 12 141 SH   SOLE   141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 229 SH   SOLE   229 0 0
WALMART INC COM 931142103 2,652 21,813 SH   SOLE   21,813 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 89 6,664 SH   SOLE   6,664 0 0
WASTE MGMT INC DEL COM 94106L109 101 663 SH   SOLE   663 0 0
WATERS CORP COM 941848103 2 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC COM 92939U106 117 1,162 SH   SOLE   1,162 0 0
WELLS FARGO CO NEW COM 949746101 4,132 105,483 SH   SOLE   105,483 0 0
WELLTOWER INC COM 95040Q104 3 39 SH   SOLE   39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   18 0 0
WESTERN UN CO COM 959802109 3 156 SH   SOLE   156 0 0
WESTROCK CO COM 96145D105 1 21 SH   SOLE   21 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 43 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 236 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 90 809 SH   SOLE   809 0 0
WINGSTOP INC COM 974155103 2 32 SH   SOLE   32 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 119 4,155 SH   SOLE   4,155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 352 SH   SOLE   352 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,526 18,546 SH   SOLE   18,546 0 0
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
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 19 SH   SOLE   19 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 22 266 SH   SOLE   266 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 58 SH   SOLE   58 0 0
XCEL ENERGY INC COM 98389B100 1,239 17,506 SH   SOLE   17,506 0 0
XENIA HOTELS & RESORTS INC COM 984017103 29 1,981 SH   SOLE   1,981 0 0
XPENG INC ADS 98422D105 6 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 83 1,062 SH   SOLE   1,062 0 0
YETI HLDGS INC COM 98585X104 0 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101 820 7,226 SH   SOLE   7,226 0 0
YUM CHINA HLDGS INC COM 98850P109 350 7,211 SH   SOLE   7,211 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 14 SH   SOLE   14 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 134 782 SH   SOLE   782 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 154 SH   SOLE   154 0 0
ZSCALER INC COM 98980G102 0 2 SH   SOLE   2 0 0