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
SNOWFLAKE INC PUT 833445959 0 3,000 SH Put SOLE 1 0 0 3,000
ABB LTD SPONSORED ADR 000375204 2 60 SH   SOLE 1 0 0 60
AFLAC INC COM 001055102 2,664 45,622 SH   SOLE 1 0 0 45,622
ALPS ETF TR ALERIAN MLP 00162Q452 26 796 SH   SOLE 1 0 0 796
ALPS ETF TR MED BREAKTHGH 00162Q593 1 12 SH   SOLE 1 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858 41 767 SH   SOLE 1 0 0 767
AT&T INC COM 00206R102 1,036 42,113 SH   SOLE 1 0 0 42,113
ARK ETF TR INNOVATION ETF 00214Q104 11 115 SH   SOLE 1 0 0 115
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 44 SH   SOLE 1 0 0 44
ARK ETF TR GENOMIC REV ETF 00214Q302 32 522 SH   SOLE 1 0 0 522
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 45 SH   SOLE 1 0 0 45
ARK ETF TR 3D PRINTING ETF 00214Q500 0 3 SH   SOLE 1 0 0 3
ARK ETF TR ISRAEL INOVATE 00214Q609 0 4 SH   SOLE 1 0 0 4
ARK ETF TR FINTECH INNOVA 00214Q708 9 224 SH   SOLE 1 0 0 224
ARK ETF TR ARK SPACE EXPL 00214Q807 1 45 SH   SOLE 1 0 0 45
ABBOTT LABS COM 002824100 239 1,697 SH   SOLE 1 0 0 1,697
ABBVIE INC COM 00287Y109 2,141 15,811 SH   SOLE 1 0 0 15,811
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 74 4,220 SH   SOLE 1 0 0 4,220
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51 5,000 SH   SOLE 1 0 0 5,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 2,125 SH   SOLE 1 0 0 2,125
ACUSHNET HLDGS CORP COM 005098108 4 72 SH   SOLE 1 0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,755 26,020 SH   SOLE 1 0 0 26,020
ADVANCED MICRO DEVICES INC COM 007903107 7 48 SH   SOLE 1 0 0 48
AGILENT TECHNOLOGIES INC COM 00846U101 1,346 8,430 SH   SOLE 1 0 0 8,430
AGEX THERAPEUTICS INC COM 00848H108 0 304 SH   SOLE 1 0 0 304
AGREE RLTY CORP COM 008492100 2 28 SH   SOLE 1 0 0 28
ALBANY INTL CORP CL A 012348108 2 24 SH   SOLE 1 0 0 24
ALBEMARLE CORP COM 012653101 3 14 SH   SOLE 1 0 0 14
ALEXANDER & BALDWIN INC NEW COM 014491104 2 86 SH   SOLE 1 0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE 1 0 0 25
ALIGN TECHNOLOGY INC COM 016255101 11 16 SH   SOLE 1 0 0 16
ALLETE INC COM NEW 018522300 1 20 SH   SOLE 1 0 0 20
ALLSTATE CORP COM 020002101 60 508 SH   SOLE 1 0 0 508
ALPHABET INC CAP STK CL C 02079K107 1,791 619 SH   SOLE 1 0 0 619
ALPHABET INC CAP STK CL A 02079K305 35,022 12,089 SH   SOLE 1 0 0 12,089
ALTRIA GROUP INC COM 02209S103 317 6,696 SH   SOLE 1 0 0 6,696
AMAZON COM INC COM 023135106 40,212 12,060 SH   SOLE 1 0 0 12,060
AMEREN CORP COM 023608102 1 16 SH   SOLE 1 0 0 16
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 330 5,213 SH   SOLE 1 0 0 5,213
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 126 1,950 SH   SOLE 1 0 0 1,950
AMERICAN CENTY ETF TR US SML CP VALU 025072877 536 6,724 SH   SOLE 1 0 0 6,724
AMERICAN CENTY ETF TR US EQT ETF 025072885 901 11,236 SH   SOLE 1 0 0 11,236
AMERICAN ELEC PWR CO INC COM 025537101 1,323 14,873 SH   SOLE 1 0 0 14,873
AMERICAN INTL GROUP INC COM NEW 026874784 3 48 SH   SOLE 1 0 0 48
AMERICAN TOWER CORP NEW COM 03027X100 52 177 SH   SOLE 1 0 0 177
AMERICAN WTR WKS CO INC NEW COM 030420103 2,286 12,105 SH   SOLE 1 0 0 12,105
AMGEN INC COM 031162100 5,633 25,039 SH   SOLE 1 0 0 25,039
AMPHENOL CORP NEW CL A 032095101 492 5,620 SH   SOLE 1 0 0 5,620
ANALOG DEVICES INC COM 032654105 10 58 SH   SOLE 1 0 0 58
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH   SOLE 1 0 0 2
ANTHEM INC COM 036752103 6 12 SH   SOLE 1 0 0 12
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH   SOLE 1 0 0 4
APPIAN CORP CL A 03782L101 293 4,490 SH   SOLE 1 0 0 4,490
APPLE INC COM 037833100 79,553 448,009 SH   SOLE 1 0 0 448,009
APPLIED MATLS INC COM 038222105 1,822 11,580 SH   SOLE 1 0 0 11,580
ARCHER DANIELS MIDLAND CO COM 039483102 40 588 SH   SOLE 1 0 0 588
ARCIMOTO INC COM 039587100 0 20 SH   SOLE 1 0 0 20
ARES CAPITAL CORP COM 04010L103 699 32,975 SH   SOLE 1 0 0 32,975
ASANA INC CL A 04342Y104 2 30 SH   SOLE 1 0 0 30
ASPEN TECHNOLOGY INC COM 045327103 6 40 SH   SOLE 1 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 27 464 SH   SOLE 1 0 0 464
AURORA CANNABIS INC COM 05156X884 1 191 SH   SOLE 1 0 0 191
AUTODESK INC COM 052769106 504 1,791 SH   SOLE 1 0 0 1,791
AUTOMATIC DATA PROCESSING IN COM 053015103 493 2,000 SH   SOLE 1 0 0 2,000
AVERY DENNISON CORP COM 053611109 3 12 SH   SOLE 1 0 0 12
AXONICS INC COM 05465P101 3 45 SH   SOLE 1 0 0 45
B & G FOODS INC NEW COM 05508R106 31 1,000 SH   SOLE 1 0 0 1,000
BP PLC SPONSORED ADR 055622104 2 90 SH   SOLE 1 0 0 90
BAKER HUGHES COMPANY CL A 05722G100 1 50 SH   SOLE 1 0 0 50
BALL CORP COM 058498106 428 4,450 SH   SOLE 1 0 0 4,450
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 192 SH   SOLE 1 0 0 192
BK OF AMERICA CORP COM 060505104 578 12,991 SH   SOLE 1 0 0 12,991
BANK OZK COM 06417N103 4 88 SH   SOLE 1 0 0 88
BATH & BODY WORKS INC COM 070830104 8 120 SH   SOLE 1 0 0 120
BAXTER INTL INC COM 071813109 889 10,354 SH   SOLE 1 0 0 10,354
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   SOLE 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,661 65,757 SH   SOLE 1 0 0 65,757
BEST BUY INC COM 086516101 577 5,678 SH   SOLE 1 0 0 5,678
BHP GROUP LTD SPONSORED ADS 088606108 30 500 SH   SOLE 1 0 0 500
BEYOND MEAT INC COM 08862E109 22 334 SH   SOLE 1 0 0 334
BIOGEN INC COM 09062X103 18 75 SH   SOLE 1 0 0 75
BLACKROCK INC COM 09247X101 9,689 10,583 SH   SOLE 1 0 0 10,583
BLACKSTONE INC COM 09260D107 1 10 SH   SOLE 1 0 0 10
BOEING CO COM 097023105 331 1,644 SH   SOLE 1 0 0 1,644
BOOKING HOLDINGS INC COM 09857L108 427 178 SH   SOLE 1 0 0 178
BOSTON SCIENTIFIC CORP COM 101137107 28 657 SH   SOLE 1 0 0 657
BRISTOL-MYERS SQUIBB CO COM 110122108 115 1,847 SH   SOLE 1 0 0 1,847
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   SOLE 1 0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 578 3,164 SH   SOLE 1 0 0 3,164
BROADCOM INC COM 11135F101 6,936 10,424 SH   SOLE 1 0 0 10,424
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 41 SH   SOLE 1 0 0 41
BRUNSWICK CORP COM 117043109 4 40 SH   SOLE 1 0 0 40
C3 AI INC CL A 12468P104 32 1,025 SH   SOLE 1 0 0 1,025
CIGNA CORP NEW COM 125523100 0 2 SH   SOLE 1 0 0 2
CVS HEALTH CORP COM 126650100 35 341 SH   SOLE 1 0 0 341
COTERRA ENERGY INC COM 127097103 9 497 SH   SOLE 1 0 0 497
CAMBRIA ETF TR CANNABIS ETF 132061821 0 6 SH   SOLE 1 0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE 1 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE 1 0 0 6
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE 1 0 0 200
CATERPILLAR INC COM 149123101 316 1,529 SH   SOLE 1 0 0 1,529
CATHAY GEN BANCORP COM 149150104 2 46 SH   SOLE 1 0 0 46
CENTERPOINT ENERGY INC COM 15189T107 0 6 SH   SOLE 1 0 0 6
CERENCE INC COM 156727109 77 1,000 SH   SOLE 1 0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 515 1,366 SH   SOLE 1 0 0 1,366
CHEVRON CORP NEW COM 166764100 2,370 20,193 SH   SOLE 1 0 0 20,193
CHEWY INC CL A 16679L109 3 50 SH   SOLE 1 0 0 50
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5 500 SH   SOLE 1 0 0 500
CISCO SYS INC COM 17275R102 10,395 164,031 SH   SOLE 1 0 0 164,031
CITIGROUP INC COM NEW 172967424 19 317 SH   SOLE 1 0 0 317
CLEARONE INC COM 18506U104 271 210,000 SH   SOLE 1 0 0 210,000
CLOROX CO DEL COM 189054109 4,582 26,277 SH   SOLE 1 0 0 26,277
CLOUDFLARE INC CL A COM 18915M107 132 1,000 SH   SOLE 1 0 0 1,000
COCA COLA CO COM 191216100 495 8,366 SH   SOLE 1 0 0 8,366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,064 11,994 SH   SOLE 1 0 0 11,994
COHEN & STEERS INC COM 19247A100 9 100 SH   SOLE 1 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103 72 4,219 SH   SOLE 1 0 0 4,219
COINBASE GLOBAL INC COM CL A 19260Q107 51 204 SH   SOLE 1 0 0 204
COMFORT SYS USA INC COM 199908104 1 12 SH   SOLE 1 0 0 12
COMCAST CORP NEW CL A 20030N101 8 158 SH   SOLE 1 0 0 158
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE 1 0 0 30
CONMED CORP COM 207410101 3 22 SH   SOLE 1 0 0 22
CONOCOPHILLIPS COM 20825C104 13 185 SH   SOLE 1 0 0 185
CONSOLIDATED EDISON INC COM 209115104 5,680 66,576 SH   SOLE 1 0 0 66,576
CONSTELLATION BRANDS INC CL A 21036P108 229 912 SH   SOLE 1 0 0 912
COPART INC COM 217204106 6 41 SH   SOLE 1 0 0 41
CORTEVA INC COM 22052L104 14 301 SH   SOLE 1 0 0 301
COSTCO WHSL CORP NEW COM 22160K105 22,848 40,246 SH   SOLE 1 0 0 40,246
CRANE CO COM 224399105 2 20 SH   SOLE 1 0 0 20
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34 1,250 SH   SOLE 1 0 0 1,250
CROWDSTRIKE HLDGS INC CL A 22788C105 217 1,060 SH   SOLE 1 0 0 1,060
CROWN CASTLE INTL CORP NEW COM 22822V101 3,380 16,190 SH   SOLE 1 0 0 16,190
CUBESMART COM 229663109 1,694 29,758 SH   SOLE 1 0 0 29,758
CULLEN FROST BANKERS INC COM 229899109 8 66 SH   SOLE 1 0 0 66
CYRUSONE INC COM 23283R100 3 34 SH   SOLE 1 0 0 34
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 1,005 SH   SOLE 1 0 0 1,005
DTE ENERGY CO COM 233331107 6 47 SH   SOLE 1 0 0 47
DT MIDSTREAM INC COMMON STOCK 23345M107 1 23 SH   SOLE 1 0 0 23
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   SOLE 1 0 0 7
DANAHER CORPORATION COM 235851102 19 59 SH   SOLE 1 0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702 26 653 SH   SOLE 1 0 0 653
DEVON ENERGY CORP NEW COM 25179M103 8 171 SH   SOLE 1 0 0 171
DEXCOM INC COM 252131107 11 20 SH   SOLE 1 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 117 530 SH   SOLE 1 0 0 530
DIAMONDBACK ENERGY INC COM 25278X109 18 168 SH   SOLE 1 0 0 168
DIGITAL RLTY TR INC COM 253868103 5,884 33,266 SH   SOLE 1 0 0 33,266
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 20 1,200 SH   SOLE 1 0 0 1,200
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 25 630 SH   SOLE 1 0 0 630
DISNEY WALT CO COM 254687106 11,542 74,657 SH   SOLE 1 0 0 74,657
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,000 SH   SOLE 1 0 0 1,000
DOCUSIGN INC COM 256163106 6 39 SH   SOLE 1 0 0 39
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE 1 0 0 6
DOMINION ENERGY INC COM 25746U109 4,848 61,717 SH   SOLE 1 0 0 61,717
DONALDSON INC COM 257651109 1 18 SH   SOLE 1 0 0 18
DOW INC COM 260557103 16 286 SH   SOLE 1 0 0 286
DUKE ENERGY CORP NEW COM NEW 26441C204 995 9,483 SH   SOLE 1 0 0 9,483
DUPONT DE NEMOURS INC COM 26614N102 25 310 SH   SOLE 1 0 0 310
DYNATRONICS CORP COM NEW 268157401 90 90,000 SH   SOLE 1 0 0 90,000
ESS TECH INC COMMON STOCK 26916J106 2 200 SH   SOLE 1 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 5 250 SH   SOLE 1 0 0 250
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 72 6,487 SH   SOLE 1 0 0 6,487
EAST WEST BANCORP INC COM 27579R104 4 48 SH   SOLE 1 0 0 48
EASTGROUP PPTYS INC COM 277276101 3 14 SH   SOLE 1 0 0 14
EATON VANCE CALIF MUN BD FD COM 27828A100 6 537 SH   SOLE 1 0 0 537
ECOLAB INC COM 278865100 1,419 6,047 SH   SOLE 1 0 0 6,047
EDISON INTL COM 281020107 2 22 SH   SOLE 1 0 0 22
EKSO BIONICS HLDGS INC COM 282644301 0 67 SH   SOLE 1 0 0 67
ELANCO ANIMAL HEALTH INC COM 28414H103 0 17 SH   SOLE 1 0 0 17
EMERSON ELEC CO COM 291011104 6 66 SH   SOLE 1 0 0 66
ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH   SOLE 1 0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 2,161 SH   SOLE 1 0 0 2,161
ENPHASE ENERGY INC COM 29355A107 2,903 15,867 SH   SOLE 1 0 0 15,867
ENPRO INDS INC COM 29355X107 1 12 SH   SOLE 1 0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 577 26,267 SH   SOLE 1 0 0 26,267
EQUINIX INC COM 29444U700 1,268 1,499 SH   SOLE 1 0 0 1,499
EQUINOR ASA SPONSORED ADR 29446M102 2 84 SH   SOLE 1 0 0 84
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE 1 0 0 42
ERICSSON ADR B SEK 10 294821608 13 1,200 SH   SOLE 1 0 0 1,200
EVERGY INC COM 30034W106 1,387 20,220 SH   SOLE 1 0 0 20,220
EVERSOURCE ENERGY COM 30040W108 281 3,092 SH   SOLE 1 0 0 3,092
EXACT SCIENCES CORP COM 30063P105 39 504 SH   SOLE 1 0 0 504
EXELON CORP COM 30161N101 36 616 SH   SOLE 1 0 0 616
EXXON MOBIL CORP COM 30231G102 288 4,706 SH   SOLE 1 0 0 4,706
META PLATFORMS INC CL A 30303M102 793 2,358 SH   SOLE 1 0 0 2,358
FASTLY INC CL A 31188V100 35 1,000 SH   SOLE 1 0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 13 225 SH   SOLE 1 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   SOLE 1 0 0 12
FEDERAL SIGNAL CORP COM 313855108 1,362 31,426 SH   SOLE 1 0 0 31,426
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 637 10,458 SH   SOLE 1 0 0 10,458
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 22 324 SH   SOLE 1 0 0 324
FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH   SOLE 1 0 0 2
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 102 SH   SOLE 1 0 0 102
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE 1 0 0 6
FIRST TR INTER DURATN PFD & COM 33718W103 30 1,226 SH   SOLE 1 0 0 1,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 206 SH   SOLE 1 0 0 206
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6 93 SH   SOLE 1 0 0 93
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51 488 SH   SOLE 1 0 0 488
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 92 4,530 SH   SOLE 1 0 0 4,530
FISERV INC COM 337738108 14,790 142,500 SH   SOLE 1 0 0 142,500
FLEETCOR TECHNOLOGIES INC COM 339041105 39 175 SH   SOLE 1 0 0 175
FLUOR CORP NEW COM 343412102 1 50 SH   SOLE 1 0 0 50
FORD MTR CO DEL COM 345370860 62 3,000 SH   SOLE 1 0 0 3,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 70 SH   SOLE 1 0 0 70
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   SOLE 1 0 0 48
FOX CORP CL A COM 35137L105 2 60 SH   SOLE 1 0 0 60
FOX FACTORY HLDG CORP COM 35138V102 1,114 6,549 SH   SOLE 1 0 0 6,549
FUBOTV INC COM 35953D104 16 1,000 SH   SOLE 1 0 0 1,000
FULLER H B CO COM 359694106 1 14 SH   SOLE 1 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   SOLE 1 0 0 20
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE 1 0 0 15
GENERAL ELECTRIC CO COM NEW 369604301 5,648 59,784 SH   SOLE 1 0 0 59,784
GENERAL MLS INC COM 370334104 73 1,076 SH   SOLE 1 0 0 1,076
GENERAL MTRS CO COM 37045V100 3 58 SH   SOLE 1 0 0 58
GENMAB A/S SPONSORED ADS 372303206 2 38 SH   SOLE 1 0 0 38
GENUINE PARTS CO COM 372460105 3,103 22,135 SH   SOLE 1 0 0 22,135
GILEAD SCIENCES INC COM 375558103 20 277 SH   SOLE 1 0 0 277
GLOBAL PMTS INC COM 37940X102 6 48 SH   SOLE 1 0 0 48
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 656 SH   SOLE 1 0 0 656
GLOBAL X FDS US INFR DEV ETF 37954Y673 43 1,489 SH   SOLE 1 0 0 1,489
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 376 SH   SOLE 1 0 0 376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 55 SH   SOLE 1 0 0 55
GLOBUS MED INC CL A 379577208 72 1,000 SH   SOLE 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 55 145 SH   SOLE 1 0 0 145
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,592 37,957 SH   SOLE 1 0 0 37,957
GOLUB CAP BDC INC COM 38173M102 2,416 156,457 SH   SOLE 1 0 0 156,457
GUARDANT HEALTH INC COM 40131M109 100 1,000 SH   SOLE 1 0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 1 14 SH   SOLE 1 0 0 14
HP INC COM 40434L105 44 1,159 SH   SOLE 1 0 0 1,159
HAIN CELESTIAL GROUP INC COM 405217100 38 900 SH   SOLE 1 0 0 900
HALLIBURTON CO COM 406216101 2 100 SH   SOLE 1 0 0 100
HAMILTON LANE INC CL A 407497106 2 18 SH   SOLE 1 0 0 18
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,328 62,644 SH   SOLE 1 0 0 62,644
HARTFORD FINL SVCS GROUP INC COM 416515104 2 25 SH   SOLE 1 0 0 25
HASBRO INC COM 418056107 4,199 41,254 SH   SOLE 1 0 0 41,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,159 SH   SOLE 1 0 0 1,159
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 633 SH   SOLE 1 0 0 633
HOLLYFRONTIER CORP COM 436106108 1 38 SH   SOLE 1 0 0 38
HOME DEPOT INC COM 437076102 27,232 65,617 SH   SOLE 1 0 0 65,617
HONEYWELL INTL INC COM 438516106 12,507 59,985 SH   SOLE 1 0 0 59,985
HUBBELL INC COM 443510607 2 10 SH   SOLE 1 0 0 10
HUBSPOT INC COM 443573100 659 1,000 SH   SOLE 1 0 0 1,000
HUMANA INC COM 444859102 1 2 SH   SOLE 1 0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   SOLE 1 0 0 12
HUNTSMAN CORP COM 447011107 125 3,570 SH   SOLE 1 0 0 3,570
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 18 SH   SOLE 1 0 0 18
IAC INTERACTIVECORP NEW COM NEW 44891N208 19 145 SH   SOLE 1 0 0 145
IAA INC COM 449253103 374 7,385 SH   SOLE 1 0 0 7,385
IDACORP INC COM 451107106 2 14 SH   SOLE 1 0 0 14
IDEXX LABS INC COM 45168D104 781 1,186 SH   SOLE 1 0 0 1,186
ILLUMINA INC COM 452327109 2 6 SH   SOLE 1 0 0 6
ING GROEP N.V. SPONSORED ADR 456837103 1 40 SH   SOLE 1 0 0 40
INGREDION INC COM 457187102 2 24 SH   SOLE 1 0 0 24
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 63 SH   SOLE 1 0 0 63
INNOVATIVE INDL PPTYS INC COM 45781V101 395 1,501 SH   SOLE 1 0 0 1,501
INTEL CORP COM 458140100 160 3,115 SH   SOLE 1 0 0 3,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 333 SH   SOLE 1 0 0 333
INTERNATIONAL BUSINESS MACHS COM 459200101 4,075 30,487 SH   SOLE 1 0 0 30,487
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 696 4,623 SH   SOLE 1 0 0 4,623
INTERPUBLIC GROUP COS INC COM 460690100 1 34 SH   SOLE 1 0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 12,715 31,960 SH   SOLE 1 0 0 31,960
INTUIT COM 461202103 2,322 3,610 SH   SOLE 1 0 0 3,610
INTUITIVE SURGICAL INC COM NEW 46120E602 16,516 45,968 SH   SOLE 1 0 0 45,968
INVENTRUST PPTYS CORP COM NEW 46124J201 4 161 SH   SOLE 1 0 0 161
INVESCO MUN TR COM 46131J103 134 10,000 SH   SOLE 1 0 0 10,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 152 12,500 SH   SOLE 1 0 0 12,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 218 3,047 SH   SOLE 1 0 0 3,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 41 SH   SOLE 1 0 0 41
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE 1 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240 742 SH   SOLE 1 0 0 742
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 46 SH   SOLE 1 0 0 46
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 237 3,556 SH   SOLE 1 0 0 3,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,302 22,440 SH   SOLE 1 0 0 22,440
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125 1,826 SH   SOLE 1 0 0 1,826
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 89 3,687 SH   SOLE 1 0 0 3,687
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,628 175,184 SH   SOLE 1 0 0 175,184
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,929 52,000 SH   SOLE 1 0 0 52,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15 700 SH   SOLE 1 0 0 700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 186 2,420 SH   SOLE 1 0 0 2,420
INVITAE CORP COM 46185L103 15 1,000 SH   SOLE 1 0 0 1,000
IQVIA HLDGS INC COM 46266C105 14 50 SH   SOLE 1 0 0 50
ISHARES INC MSCI AUST ETF 464286103 950 38,260 SH   SOLE 1 0 0 38,260
ISHARES INC MSCI CDA ETF 464286509 1,499 39,000 SH   SOLE 1 0 0 39,000
ISHARES INC MSCI HONG KG ETF 464286871 1,461 63,000 SH   SOLE 1 0 0 63,000
ISHARES TR SELECT DIVID ETF 464287168 4,074 33,234 SH   SOLE 1 0 0 33,234
ISHARES TR TIPS BD ETF 464287176 134 1,034 SH   SOLE 1 0 0 1,034
ISHARES TR CORE US AGGBD ET 464287226 20 175 SH   SOLE 1 0 0 175
ISHARES TR MSCI EMG MKT ETF 464287234 15 300 SH   SOLE 1 0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 770 9,200 SH   SOLE 1 0 0 9,200
ISHARES TR MSCI EAFE ETF 464287465 452 5,750 SH   SOLE 1 0 0 5,750
ISHARES TR RUS MD CP GR ETF 464287481 23 200 SH   SOLE 1 0 0 200
ISHARES TR RUS MID CAP ETF 464287499 70,810 853,030 SH   SOLE 1 0 0 853,030
ISHARES TR CORE S&P MCP ETF 464287507 618 2,183 SH   SOLE 1 0 0 2,183
ISHARES TR EXPND TEC SC ETF 464287549 77 175 SH   SOLE 1 0 0 175
ISHARES TR ISHARES BIOTECH 464287556 18,502 121,230 SH   SOLE 1 0 0 121,230
ISHARES TR RUS 1000 GRW ETF 464287614 9 31 SH   SOLE 1 0 0 31
ISHARES TR RUS 2000 VAL ETF 464287630 3 18 SH   SOLE 1 0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655 159 716 SH   SOLE 1 0 0 716
ISHARES TR CORE S&P US GWT 464287671 769 6,654 SH   SOLE 1 0 0 6,654
ISHARES TR RUSSELL 3000 ETF 464287689 155 558 SH   SOLE 1 0 0 558
ISHARES TR S&P MC 400VL ETF 464287705 100 900 SH   SOLE 1 0 0 900
ISHARES TR U.S. TECH ETF 464287721 3 30 SH   SOLE 1 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 36,416 318,013 SH   SOLE 1 0 0 318,013
ISHARES TR S&P SML 600 GWT 464287887 22 156 SH   SOLE 1 0 0 156
ISHARES TR NATIONAL MUN ETF 464288414 27 235 SH   SOLE 1 0 0 235
ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH   SOLE 1 0 0 54
ISHARES TR MBS ETF 464288588 35 328 SH   SOLE 1 0 0 328
ISHARES TR USD INV GRDE ETF 464288620 16 268 SH   SOLE 1 0 0 268
ISHARES TR ISHS 5-10YR INVT 464288638 19,325 326,058 SH   SOLE 1 0 0 326,058
ISHARES TR 3 7 YR TREAS BD 464288661 7 52 SH   SOLE 1 0 0 52
ISHARES TR PFD AND INCM SEC 464288687 4,012 101,762 SH   SOLE 1 0 0 101,762
ISHARES TR U.S. MED DVC ETF 464288810 16 240 SH   SOLE 1 0 0 240
ISHARES TR 10+ YR INVST GRD 464289511 6,203 89,194 SH   SOLE 1 0 0 89,194
ISHARES SILVER TR ISHARES 46428Q109 65 3,000 SH   SOLE 1 0 0 3,000
ISHARES TR CMBS ETF 46429B366 7 132 SH   SOLE 1 0 0 132
ISHARES TR CORE HIGH DV ETF 46429B663 54 535 SH   SOLE 1 0 0 535
ISHARES TR MSCI LW CRB TG 46434V464 2,534 14,565 SH   SOLE 1 0 0 14,565
ISHARES TR CORE DIV GRWTH 46434V621 719 12,944 SH   SOLE 1 0 0 12,944
ISHARES TR ESG AWRE 1 5 YR 46435G243 934 36,396 SH   SOLE 1 0 0 36,396
ISHARES TR US INFRASTRUC 46435U713 42 1,103 SH   SOLE 1 0 0 1,103
ITRON INC COM 465741106 19 280 SH   SOLE 1 0 0 280
JPMORGAN CHASE & CO COM 46625H100 20,248 127,868 SH   SOLE 1 0 0 127,868
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,828 74,966 SH   SOLE 1 0 0 74,966
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,684 370,123 SH   SOLE 1 0 0 370,123
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 405 7,827 SH   SOLE 1 0 0 7,827
JD.COM INC SPON ADR CL A 47215P106 26 375 SH   SOLE 1 0 0 375
JEFFERIES FINL GROUP INC COM 47233W109 49 1,260 SH   SOLE 1 0 0 1,260
JOHNSON & JOHNSON COM 478160104 1,667 9,747 SH   SOLE 1 0 0 9,747
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11 1,000 SH   SOLE 1 0 0 1,000
KEYCORP COM 493267108 12 525 SH   SOLE 1 0 0 525
KIMBERLY-CLARK CORP COM 494368103 5,823 40,744 SH   SOLE 1 0 0 40,744
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 254 SH   SOLE 1 0 0 254
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 256 SH   SOLE 1 0 0 256
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 889 SH   SOLE 1 0 0 889
KROGER CO COM 501044101 453 10,000 SH   SOLE 1 0 0 10,000
KULR TECHNOLOGY GROUP INC COM 50125G109 11 4,000 SH   SOLE 1 0 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 347 SH   SOLE 1 0 0 347
LCI INDS COM 50189K103 3 22 SH   SOLE 1 0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109 241 1,131 SH   SOLE 1 0 0 1,131
LAMB WESTON HLDGS INC COM 513272104 1 10 SH   SOLE 1 0 0 10
LEAR CORP COM NEW 521865204 1 6 SH   SOLE 1 0 0 6
LEGGETT & PLATT INC COM 524660107 2,177 52,884 SH   SOLE 1 0 0 52,884
LEIDOS HOLDINGS INC COM 525327102 2 20 SH   SOLE 1 0 0 20
LEMAITRE VASCULAR INC COM 525558201 200 3,991 SH   SOLE 1 0 0 3,991
LEMONADE INC COM 52567D107 58 1,387 SH   SOLE 1 0 0 1,387
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 4 SH   SOLE 1 0 0 4
LILLY ELI & CO COM 532457108 296 1,073 SH   SOLE 1 0 0 1,073
LINCOLN ELEC HLDGS INC COM 533900106 2 14 SH   SOLE 1 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 3,043 SH   SOLE 1 0 0 3,043
LITTELFUSE INC COM 537008104 3 10 SH   SOLE 1 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   SOLE 1 0 0 20
LIVENT CORP COM 53814L108 3 117 SH   SOLE 1 0 0 117
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 826 SH   SOLE 1 0 0 826
LOCKHEED MARTIN CORP COM 539830109 5,826 16,392 SH   SOLE 1 0 0 16,392
LOWES COS INC COM 548661107 2 6 SH   SOLE 1 0 0 6
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 1 SH   SOLE 1 0 0 1
M D C HLDGS INC COM 552676108 0 6 SH   SOLE 1 0 0 6
MFS INTER INCOME TR SH BEN INT 55273C107 2 631 SH   SOLE 1 0 0 631
MKS INSTRS INC COM 55306N104 4 22 SH   SOLE 1 0 0 22
MSA SAFETY INC COM 553498106 2 12 SH   SOLE 1 0 0 12
MSCI INC COM 55354G100 25 41 SH   SOLE 1 0 0 41
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 763 16,427 SH   SOLE 1 0 0 16,427
MAIN STR CAP CORP COM 56035L104 5,573 124,227 SH   SOLE 1 0 0 124,227
MANTECH INTERNATIONAL CORP CL A 564563104 1 8 SH   SOLE 1 0 0 8
MARATHON PETE CORP COM 56585A102 66 1,036 SH   SOLE 1 0 0 1,036
MARKEL CORP COM 570535104 714 579 SH   SOLE 1 0 0 579
MASTERCARD INCORPORATED CL A 57636Q104 443 1,232 SH   SOLE 1 0 0 1,232
MATCH GROUP INC NEW COM 57667L107 518 3,915 SH   SOLE 1 0 0 3,915
MATSON INC COM 57686G105 5 55 SH   SOLE 1 0 0 55
MCDONALDS CORP COM 580135101 8,173 30,490 SH   SOLE 1 0 0 30,490
MCKESSON CORP COM 58155Q103 2 8 SH   SOLE 1 0 0 8
MEDICAL PPTYS TRUST INC COM 58463J304 2 78 SH   SOLE 1 0 0 78
MERCADOLIBRE INC COM 58733R102 3 2 SH   SOLE 1 0 0 2
MERCK & CO INC COM 58933Y105 1,469 19,164 SH   SOLE 1 0 0 19,164
MESA LABS INC COM 59064R109 1 2 SH   SOLE 1 0 0 2
METLIFE INC COM 59156R108 3 50 SH   SOLE 1 0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105 903 532 SH   SOLE 1 0 0 532
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 178 35,000 SH   SOLE 1 0 0 35,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE 1 0 0 9
MICROSOFT CORP COM 594918104 54,818 162,995 SH   SOLE 1 0 0 162,995
MICRON TECHNOLOGY INC COM 595112103 15 164 SH   SOLE 1 0 0 164
MIDDLEBY CORP COM 596278101 20 100 SH   SOLE 1 0 0 100
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 4,870 SH   SOLE 1 0 0 4,870
MIRION TECHNOLOGIES INC COM CL A 60471A101 3 300 SH   SOLE 1 0 0 300
MODERNA INC COM 60770K107 263 1,035 SH   SOLE 1 0 0 1,035
MONDELEZ INTL INC CL A 609207105 1 16 SH   SOLE 1 0 0 16
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE 1 0 0 2
MORGAN STANLEY COM NEW 617446448 4,841 49,315 SH   SOLE 1 0 0 49,315
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 6 SH   SOLE 1 0 0 6
NIO INC SPON ADS 62914V106 32 1,000 SH   SOLE 1 0 0 1,000
NATIONAL RETAIL PROPERTIES I COM 637417106 1,004 20,887 SH   SOLE 1 0 0 20,887
NETFLIX INC COM 64110L106 25 42 SH   SOLE 1 0 0 42
NETEASE INC SPONSORED ADS 64110W102 0 2 SH   SOLE 1 0 0 2
NEWELL BRANDS INC COM 651229106 1 40 SH   SOLE 1 0 0 40
NEXTERA ENERGY INC COM 65339F101 751 8,048 SH   SOLE 1 0 0 8,048
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 78 SH   SOLE 1 0 0 78
NIKE INC CL B 654106103 1,609 9,654 SH   SOLE 1 0 0 9,654
NISOURCE INC COM 65473P105 2 72 SH   SOLE 1 0 0 72
NORDSON CORP COM 655663102 3 12 SH   SOLE 1 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 8 91 SH   SOLE 1 0 0 91
NOVO-NORDISK A S ADR 670100205 4 36 SH   SOLE 1 0 0 36
NVIDIA CORPORATION COM 67066G104 1,262 4,292 SH   SOLE 1 0 0 4,292
NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1,925 SH   SOLE 1 0 0 1,925
OKTA INC CL A 679295105 224 1,000 SH   SOLE 1 0 0 1,000
ONCOCYTE CORP COM 68235C107 0 152 SH   SOLE 1 0 0 152
ORACLE CORP COM 68389X105 11,484 131,687 SH   SOLE 1 0 0 131,687
ORGANOVO HLDGS INC COM NEW 68620A203 7 1,912 SH   SOLE 1 0 0 1,912
ORIGIN MATERIALS INC COM 68622D106 7 1,114 SH   SOLE 1 0 0 1,114
ORGANON & CO COMMON STOCK 68622V106 4 147 SH   SOLE 1 0 0 147
PG&E CORP COM 69331C108 0 16 SH   SOLE 1 0 0 16
PPG INDS INC COM 693506107 2 12 SH   SOLE 1 0 0 12
PACKAGING CORP AMER COM 695156109 2 12 SH   SOLE 1 0 0 12
PAPA JOHNS INTL INC COM 698813102 2 12 SH   SOLE 1 0 0 12
PAYCHEX INC COM 704326107 6,857 50,231 SH   SOLE 1 0 0 50,231
PAYCOM SOFTWARE INC COM 70432V102 362 871 SH   SOLE 1 0 0 871
PAYPAL HLDGS INC COM 70450Y103 2,303 12,211 SH   SOLE 1 0 0 12,211
PELOTON INTERACTIVE INC CL A COM 70614W100 0 500 SH Call SOLE 1 0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 10,049 281,004 SH   SOLE 1 0 0 281,004
PELOTON INTERACTIVE INC PUT 70614W950 0 120,000 SH Put SOLE   0 0 120,000
PEPSICO INC COM 713448108 6,750 38,856 SH   SOLE 1 0 0 38,856
PERKINELMER INC COM 714046109 615 3,058 SH   SOLE 1 0 0 3,058
PFIZER INC COM 717081103 242 4,097 SH   SOLE 1 0 0 4,097
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 22 SH   SOLE 1 0 0 22
PHILLIPS 66 COM 718546104 179 2,466 SH   SOLE 1 0 0 2,466
PIMCO MUN INCOME FD III COM 72201A103 172 13,500 SH   SOLE 1 0 0 13,500
PIMCO ETF TR ENHANCD SHORT 72201R643 605 6,036 SH   SOLE 1 0 0 6,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 110 SH   SOLE 1 0 0 110
POOL CORP COM 73278L105 10 17 SH   SOLE 1 0 0 17
PROCTER AND GAMBLE CO COM 742718109 1,363 8,330 SH   SOLE 1 0 0 8,330
PROGRESSIVE CORP COM 743315103 67 650 SH   SOLE 1 0 0 650
PROLOGIS INC. COM 74340W103 67 400 SH   SOLE 1 0 0 400
PROSHARES TR LONG ONLINE SHRT 74347B375 28 500 SH   SOLE 1 0 0 500
PROPETRO HLDG CORP COM 74347M108 4 513 SH   SOLE 1 0 0 513
PROSHARES TR PSHS ULT MCAP400 74347R404 79 1,122 SH   SOLE 1 0 0 1,122
PROSHARES TR PET CARE ETF 74348A145 0 5 SH   SOLE 1 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 38 SH   SOLE 1 0 0 38
QUALCOMM INC COM 747525103 12,432 67,981 SH   SOLE 1 0 0 67,981
QUANTUMSCAPE CORP COM CL A 74767V109 27 1,223 SH   SOLE 1 0 0 1,223
RLJ LODGING TR CUM CONV PFD A 74965L200 1 50 SH   SOLE 1 0 0 50
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE 1 0 0 4
RPM INTL INC COM 749685103 2 24 SH   SOLE 1 0 0 24
RANGE RES CORP COM 75281A109 5 300 SH   SOLE 1 0 0 300
RAYMOND JAMES FINL INC COM 754730109 4 40 SH   SOLE 1 0 0 40
RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3,636 SH   SOLE 1 0 0 3,636
REALTY INCOME CORP COM 756109104 23 320 SH   SOLE 1 0 0 320
RECURSION PHARMACEUTICALS IN CL A 75629V104 106 6,214 SH   SOLE 1 0 0 6,214
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 43 SH   SOLE 1 0 0 43
RELX PLC SPONSORED ADR 759530108 2 54 SH   SOLE 1 0 0 54
REPRO MED SYS INC COM 759910102 3,000 1,000,000 SH   SOLE 1 0 0 1,000,000
REPLIGEN CORP COM 759916109 0 1 SH   SOLE 1 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE 1 0 0 25
RESTAURANT BRANDS INTL INC COM 76131D103 455 7,500 SH   SOLE 1 0 0 7,500
RIO TINTO PLC SPONSORED ADR 767204100 0 6 SH   SOLE 1 0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,599 15,421 SH   SOLE 1 0 0 15,421
ROBLOX CORP CL A 771049103 15 150 SH   SOLE 1 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 11 22 SH   SOLE 1 0 0 22
ROSS STORES INC COM 778296103 0 2 SH   SOLE 1 0 0 2
S&P GLOBAL INC COM 78409V104 550 1,165 SH   SOLE 1 0 0 1,165
SL GREEN RLTY CORP COM 78440X804 85 1,189 SH   SOLE 1 0 0 1,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,849 39,686 SH   SOLE 1 0 0 39,686
SPDR GOLD TR GOLD SHS 78463V107 369 2,160 SH   SOLE 1 0 0 2,160
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 309 4,660 SH   SOLE 1 0 0 4,660
SPDR SER TR S&P DIVID ETF 78464A763 5,317 41,179 SH   SOLE 1 0 0 41,179
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 28 SH   SOLE 1 0 0 28
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,338 138,892 SH   SOLE 1 0 0 138,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 460 9,714 SH   SOLE 1 0 0 9,714
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606 1,667 SH   SOLE 1 0 0 1,667
SPDR SER TR BLOOMBERG INVT 78468R200 1,001 32,710 SH   SOLE 1 0 0 32,710
SPDR SER TR BLOOMBERG SHT TE 78468R408 180 6,625 SH   SOLE 1 0 0 6,625
SPDR SER TR SSGA GNDER ETF 78468R747 2,267 22,180 SH   SOLE 1 0 0 22,180
SALESFORCE COM INC COM 79466L302 1,644 6,469 SH   SOLE 1 0 0 6,469
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   SOLE 1 0 0 200
SANOFI SPONSORED ADR 80105N105 3 68 SH   SOLE 1 0 0 68
SAP SE SPON ADR 803054204 2 16 SH   SOLE 1 0 0 16
SCHWAB CHARLES CORP COM 808513105 667 7,932 SH   SOLE 1 0 0 7,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 199 1,761 SH   SOLE 1 0 0 1,761
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 700 4,277 SH   SOLE 1 0 0 4,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 577 7,178 SH   SOLE 1 0 0 7,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 312 SH   SOLE 1 0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 788 SH   SOLE 1 0 0 788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 384 SH   SOLE 1 0 0 384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 263 SH   SOLE 1 0 0 263
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 498 SH   SOLE 1 0 0 498
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 994 SH   SOLE 1 0 0 994
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE 1 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106 267 1,660 SH   SOLE 1 0 0 1,660
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE 1 0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1,111 SH   SOLE 1 0 0 1,111
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 600 SH   SOLE 1 0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 1,281 SH   SOLE 1 0 0 1,281
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 290 SH   SOLE 1 0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,036 SH   SOLE 1 0 0 1,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,260 SH   SOLE 1 0 0 1,260
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,158 311,865 SH   SOLE 1 0 0 311,865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 338 SH   SOLE 1 0 0 338
SELECT MED HLDGS CORP COM 81619Q105 1 44 SH   SOLE 1 0 0 44
SEMA4 HOLDINGS CORP COM CL A 81663L101 11 2,500 SH   SOLE 1 0 0 2,500
SERVICENOW INC COM 81762P102 12 18 SH   SOLE 1 0 0 18
SERVISFIRST BANCSHARES INC COM 81768T108 3 32 SH   SOLE 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106 559 1,588 SH   SOLE 1 0 0 1,588
SHOCKWAVE MED INC COM 82489T104 178 1,000 SH   SOLE 1 0 0 1,000
SNAP ON INC COM 833034101 2 10 SH   SOLE 1 0 0 10
SNOWFLAKE INC CL A 833445109 4,633 13,677 SH   SOLE 1 0 0 13,677
SNOWFLAKE INC PUT 833445959 0 4,000 SH Put SOLE 1 0 0 4,000
SOFI TECHNOLOGIES INC COM 83406F102 67 4,241 SH   SOLE 1 0 0 4,241
SLR SENIOR INVESTMENT CORP COM 83416M105 89 6,396 SH   SOLE 1 0 0 6,396
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,667 5,940 SH   SOLE 1 0 0 5,940
SOLIGENIX INC COM 834223307 0 75 SH   SOLE 1 0 0 75
SOLID POWER INC CLASS A COM 83422N105 41 4,672 SH   SOLE 1 0 0 4,672
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   SOLE 1 0 0 1
SOUTHERN CO COM 842587107 4,240 61,828 SH   SOLE 1 0 0 61,828
SPLUNK INC COM 848637104 0 2 SH   SOLE 1 0 0 2
BLOCK INC CL A 852234103 37 226 SH   SOLE 1 0 0 226
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   SOLE 1 0 0 6
STARBUCKS CORP COM 855244109 13,491 115,523 SH   SOLE 1 0 0 115,523
STEM INC COM 85859N102 3 135 SH   SOLE 1 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   SOLE 1 0 0 30
STORE CAP CORP COM 862121100 130 3,786 SH   SOLE 1 0 0 3,786
STRYKER CORPORATION COM 863667101 37 138 SH   SOLE 1 0 0 138
SUNPOWER CORP COM 867652406 13 600 SH   SOLE 1 0 0 600
SUNRUN INC COM 86771W105 664 19,357 SH   SOLE 1 0 0 19,357
SYSCO CORP COM 871829107 100 1,268 SH   SOLE 1 0 0 1,268
TFI INTL INC COM 87241L109 2 14 SH   SOLE 1 0 0 14
TJX COS INC NEW COM 872540109 515 6,777 SH   SOLE 1 0 0 6,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 186 SH   SOLE 1 0 0 186
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 896 5,044 SH   SOLE 1 0 0 5,044
TAPESTRY INC COM 876030107 12 300 SH   SOLE 1 0 0 300
TARGET CORP COM 87612E106 8,582 37,080 SH   SOLE 1 0 0 37,080
TARGA RES CORP COM 87612G101 2 44 SH   SOLE 1 0 0 44
TELADOC HEALTH INC COM 87918A105 92 1,000 SH   SOLE 1 0 0 1,000
TELUS CORPORATION COM 87971M103 222 9,400 SH   SOLE 1 0 0 9,400
TERADYNE INC COM 880770102 30 181 SH   SOLE 1 0 0 181
TERRENO RLTY CORP COM 88146M101 2 26 SH   SOLE 1 0 0 26
TESLA INC COM 88160R101 5,743 5,434 SH   SOLE 1 0 0 5,434
TEXAS INSTRS INC COM 882508104 1,571 8,336 SH   SOLE 1 0 0 8,336
THE TRADE DESK INC COM CL A 88339J105 1,825 19,919 SH   SOLE 1 0 0 19,919
THERMO FISHER SCIENTIFIC INC COM 883556102 17,306 25,937 SH   SOLE 1 0 0 25,937
3M CO COM 88579Y101 3,807 21,434 SH   SOLE 1 0 0 21,434
TILRAY INC COM CL 2 88688T100 2 251 SH   SOLE 1 0 0 251
TIMKEN CO COM 887389104 2 22 SH   SOLE 1 0 0 22
TOTALENERGIES SE SPONSORED ADS 89151E109 1 24 SH   SOLE 1 0 0 24
TRACTOR SUPPLY CO COM 892356106 1,193 5,000 SH   SOLE 1 0 0 5,000
TRAEGER INC COMMON STOCK 89269P103 3 215 SH   SOLE 1 0 0 215
TRANSUNION COM 89400J107 8 68 SH   SOLE 1 0 0 68
TRAVELERS COMPANIES INC COM 89417E109 12 76 SH   SOLE 1 0 0 76
TRI CONTL CORP COM 895436103 846 25,497 SH   SOLE 1 0 0 25,497
TWILIO INC CL A 90138F102 264 1,002 SH   SOLE 1 0 0 1,002
US BANCORP DEL COM NEW 902973304 19 333 SH   SOLE 1 0 0 333
UBER TECHNOLOGIES INC COM 90353T100 174 4,156 SH   SOLE 1 0 0 4,156
UIPATH INC CL A 90364P105 43 1,000 SH   SOLE 1 0 0 1,000
ULTA BEAUTY INC COM 90384S303 263 639 SH   SOLE 1 0 0 639
UNILEVER PLC SPON ADR NEW 904767704 4 76 SH   SOLE 1 0 0 76
UNION PAC CORP COM 907818108 8,134 32,285 SH   SOLE 1 0 0 32,285
UNITED NAT FOODS INC COM 911163103 9 185 SH   SOLE 1 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 8,358 38,994 SH   SOLE 1 0 0 38,994
UNITED RENTALS INC COM 911363109 8 25 SH   SOLE 1 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 18,316 36,476 SH   SOLE 1 0 0 36,476
UNITY SOFTWARE INC COM 91332U101 0 1 SH   SOLE 1 0 0 1
UPSTART HLDGS INC COM 91680M107 151 1,000 SH   SOLE 1 0 0 1,000
US ECOLOGY INC COM 91734M103 1 44 SH   SOLE 1 0 0 44
VANECK ETF TRUST GREEN BOND ETF 92189F171 721 26,920 SH   SOLE 1 0 0 26,920
VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1,015 SH   SOLE 1 0 0 1,015
VANECK ETF TRUST LONG MUNI ETF 92189F536 30 1,383 SH   SOLE 1 0 0 1,383
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,364 19,588 SH   SOLE 1 0 0 19,588
VANGUARD STAR FDS VG TL INTL STK F 921909768 207 3,264 SH   SOLE 1 0 0 3,264
VANGUARD WORLD FD ESG US STK ETF 921910733 108 1,225 SH   SOLE 1 0 0 1,225
VANGUARD BD INDEX FDS INTERMED TERM 921937819 60 684 SH   SOLE 1 0 0 684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH   SOLE 1 0 0 355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 598 SH   SOLE 1 0 0 598
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,095 425,832 SH   SOLE 1 0 0 425,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 650 SH   SOLE 1 0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 332 SH   SOLE 1 0 0 332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 199 981 SH   SOLE 1 0 0 981
VANGUARD WORLD FDS INF TECH ETF 92204A702 487 1,063 SH   SOLE 1 0 0 1,063
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 5,718 SH   SOLE 1 0 0 5,718
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,676 389,805 SH   SOLE 1 0 0 389,805
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 1,444 SH   SOLE 1 0 0 1,444
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 802 SH   SOLE 1 0 0 802
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16 174 SH   SOLE 1 0 0 174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 74 SH   SOLE 1 0 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,314 280,169 SH   SOLE 1 0 0 280,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 395 SH   SOLE 1 0 0 395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 40 SH   SOLE 1 0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 513 1,598 SH   SOLE 1 0 0 1,598
VANGUARD INDEX FDS VALUE ETF 922908744 9 60 SH   SOLE 1 0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 23 SH   SOLE 1 0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,525 SH   SOLE 1 0 0 1,525
VERIZON COMMUNICATIONS INC COM 92343V104 5,893 113,414 SH   SOLE 1 0 0 113,414
VERISK ANALYTICS INC COM 92345Y106 15 64 SH   SOLE 1 0 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,569 SH   SOLE 1 0 0 1,569
VERU INC COM 92536C103 0 1 SH   SOLE 1 0 0 1
VIATRIS INC COM 92556V106 0 1 SH   SOLE 1 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 40 SH   SOLE 1 0 0 40
VIEW INC COM CL A 92671V106 1 200 SH   SOLE 1 0 0 200
VISA INC COM CL A 92826C839 22,320 102,996 SH   SOLE 1 0 0 102,996
VISHAY INTERTECHNOLOGY INC COM 928298108 8 365 SH   SOLE 1 0 0 365
VIVINT SMART HOME INC COM CL A 928542109 19 1,943 SH   SOLE 1 0 0 1,943
VULCAN MATLS CO COM 929160109 7 36 SH   SOLE 1 0 0 36
WEC ENERGY GROUP INC COM 92939U106 4,446 45,797 SH   SOLE 1 0 0 45,797
WABTEC COM 929740108 0 3 SH   SOLE 1 0 0 3
WALMART INC COM 931142103 3 20 SH   SOLE 1 0 0 20
WASHINGTON TR BANCORP INC COM 940610108 1 18 SH   SOLE 1 0 0 18
WASTE CONNECTIONS INC COM 94106B101 2 12 SH   SOLE 1 0 0 12
WASTE MGMT INC DEL COM 94106L109 141 847 SH   SOLE 1 0 0 847
WELLS FARGO CO NEW COM 949746101 6 134 SH   SOLE 1 0 0 134
WELLS FARGO CO NEW PERP PFD CNV A 949746804 37 25 SH   SOLE 1 0 0 25
WELLTOWER INC COM 95040Q104 52 607 SH   SOLE 1 0 0 607
WEX INC COM 96208T104 8 60 SH   SOLE 1 0 0 60
WILEY JOHN & SONS INC CL A 968223206 1 16 SH   SOLE 1 0 0 16
WILLIAMS COS INC COM 969457100 92 3,520 SH   SOLE 1 0 0 3,520
WILLIAMS SONOMA INC COM 969904101 1,371 8,109 SH   SOLE 1 0 0 8,109
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,143 21,595 SH   SOLE 1 0 0 21,595
WISDOMTREE TR US DIVID EX FNCL 97717W406 45 445 SH   SOLE 1 0 0 445
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,921 89,896 SH   SOLE 1 0 0 89,896
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21,035 405,613 SH   SOLE 1 0 0 405,613
WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH   SOLE 1 0 0 10
XCEL ENERGY INC COM 98389B100 24 350 SH   SOLE 1 0 0 350
XYLEM INC COM 98419M100 1,310 10,924 SH   SOLE 1 0 0 10,924
YELP INC CL A 985817105 5 150 SH   SOLE 1 0 0 150
YUM BRANDS INC COM 988498101 108 775 SH   SOLE 1 0 0 775
YUM CHINA HLDGS INC COM 98850P109 37 748 SH   SOLE 1 0 0 748
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 646 1,085 SH   SOLE 1 0 0 1,085
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   SOLE 1 0 0 2
ZOETIS INC CL A 98978V103 660 2,704 SH   SOLE 1 0 0 2,704
ZSCALER INC COM 98980G102 315 980 SH   SOLE 1 0 0 980
ADIENT PLC ORD SHS G0084W101 1 22 SH   SOLE 1 0 0 22
AMDOCS LTD SHS G02602103 3 42 SH   SOLE 1 0 0 42
AON PLC SHS CL A G0403H108 1 4 SH   SOLE 1 0 0 4
ASSURED GUARANTY LTD COM G0585R106 2 40 SH   SOLE 1 0 0 40
ATLASSIAN CORP PLC CL A G06242104 1 2 SH   SOLE 1 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,134 43,744 SH   SOLE 1 0 0 43,744
ESSENT GROUP LTD COM G3198U102 223 4,894 SH   SOLE 1 0 0 4,894
IHS MARKIT LTD SHS G47567105 25 191 SH   SOLE 1 0 0 191
JAMES RIV GROUP LTD COM G5005R107 1 46 SH   SOLE 1 0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE 1 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 5 63 SH   SOLE 1 0 0 63
LINDE PLC SHS G5494J103 14 41 SH   SOLE 1 0 0 41
MEDTRONIC PLC SHS G5960L103 1,806 17,454 SH   SOLE 1 0 0 17,454
NOVOCURE LTD ORD SHS G6674U108 76 1,015 SH   SOLE 1 0 0 1,015
NVENT ELECTRIC PLC SHS G6700G107 4 110 SH   SOLE 1 0 0 110
PROTHENA CORP PLC SHS G72800108 6 125 SH   SOLE 1 0 0 125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 106 942 SH   SOLE 1 0 0 942
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE 1 0 0 15
STERIS PLC SHS USD G8473T100 510 2,096 SH   SOLE 1 0 0 2,096
PERRIGO CO PLC SHS G97822103 2 42 SH   SOLE 1 0 0 42
ALCON AG ORD SHS H01301128 3 34 SH   SOLE 1 0 0 34
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE 1 0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 269 SH   SOLE 1 0 0 269
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 326 SH   SOLE 1 0 0 326
FIVERR INTL LTD ORD SHS M4R82T106 114 1,000 SH   SOLE 1 0 0 1,000
JFROG LTD ORD SHS M6191J100 30 1,000 SH   SOLE 1 0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 20 SH   SOLE 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175 1,900 SH   SOLE 1 0 0 1,900
NXP SEMICONDUCTORS N V COM N6596X109 45 196 SH   SOLE 1 0 0 196
ROYAL CARIBBEAN GROUP COM V7780T103 85 1,100 SH   SOLE 1 0 0 1,100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 75 SH   SOLE 1 0 0 75