The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14 126 SH   SOLE   126 0 0
89BIO INC COM 282559103 14 2,500 SH   SOLE   2,500 0 0
ABBOTT LABS COM 002824100 25 259 SH   SOLE   0 0 259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 425 SH   SOLE   425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45 600 SH   SOLE   600 0 0
ADIENT PLC ORD SHS G0084W101 0 12 SH   SOLE   12 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 18 SH   SOLE   18 0 0
AERCAP HOLDINGS NV SHS N00985106 1 16 SH   SOLE   16 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 62 SH   SOLE   62 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5 278 SH   SOLE   278 0 0
AFLAC INC COM 001055102 36 638 SH   SOLE   638 0 0
AIR LEASE CORP CL A 00912X302 0 14 SH   SOLE   14 0 0
ALCOA CORP COM 013872106 535 15,900 SH   SOLE   15,900 0 0
ALCON AG ORD SHS H01301128 4 69 SH   SOLE   69 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,625 40,122 SH   SOLE   40,047 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 5 SH   SOLE   5 0 0
ALIGHT INC COM CL A 01626W101 1 76 SH   SOLE   76 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 118 10,950 SH   SOLE   10,950 0 0
ALPHABET INC CAP STK CL A 02079K305 9,198 96,160 SH   SOLE   95,800 0 360
ALPHABET INC CAP STK CL C 02079K107 617 6,420 SH   SOLE   6,060 0 360
ALPINE 4 HOLDINGS INC CL A 02083E105 0 100 SH   SOLE   100 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 38 SH   SOLE   38 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 14 SH   SOLE   14 0 0
ALTRIA GROUP INC COM 02209S103 12 292 SH   SOLE   292 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 187 19,570 SH   SOLE   19,570 0 0
AMAZON COM INC COM 023135106 224 1,983 SH   SOLE   1,383 0 600
AMBARELLA INC SHS G037AX101 6 100 SH   SOLE   100 0 0
AMER STATES WTR CO COM 029899101 195 2,500 SH   SOLE   2,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 288 2,215 SH   SOLE   2,215 0 0
AMERIPRISE FINL INC COM 03076C106 3 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 861 3,821 SH   SOLE   3,723 0 98
AMPHENOL CORP NEW CL A 032095101 1,967 29,371 SH   SOLE   29,371 0 0
ANALOG DEVICES INC COM 032654105 3,226 23,150 SH   SOLE   23,150 0 0
API GROUP CORP COM STK 00187Y100 1 92 SH   SOLE   92 0 0
APPLE INC COM 037833100 8,336 60,317 SH   SOLE   60,317 0 0
APPLOVIN CORP COM CL A 03831W108 5 257 SH   SOLE   257 0 0
APTIV PLC SHS G6095L109 8,089 103,425 SH   SOLE   102,974 0 451
ARCONIC CORPORATION COM 03966V107 0 4 SH   SOLE   4 0 0
ARCOSA INC COM 039653100 0 8 SH   SOLE   8 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 159 SH   SOLE   159 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 130 SH   SOLE   130 0 0
ARK ETF TR INNOVATION ETF 00214Q104 86 2,274 SH   SOLE   2,274 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 72 SH   SOLE   72 0 0
ARROW ELECTRS INC COM 042735100 1 10 SH   SOLE   10 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 84 SH   SOLE   84 0 0
ASSURANT INC COM 04621X108 1 8 SH   SOLE   8 0 0
AT&T INC COM 00206R102 3 186 SH   SOLE   186 0 0
ATLAS CORP SHARES Y0436Q109 49 3,500 SH   SOLE   0 0 3,500
AUTODESK INC COM 052769106 5 26 SH   SOLE   26 0 0
AXOS FINANCIAL INC COM 05465C100 171 5,000 SH   SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 7 SH   SOLE   7 0 0
BAIDU INC SPON ADR REP A 056752108 35 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CL A 05722G100 4,519 215,579 SH   SOLE   214,759 0 820
BANK NEW YORK MELLON CORP COM 064058100 39 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 29 533 SH   SOLE   533 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 5,104 SH   SOLE   5,039 0 65
BERRY GLOBAL GROUP INC COM 08579W103 1 17 SH   SOLE   17 0 0
BIOGEN INC COM 09062X103 267 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 9,294 307,747 SH   SOLE   307,495 0 252
BLACK HILLS CORP COM 092113109 1 14 SH   SOLE   14 0 0
BLACKROCK INC COM 09247X101 3,228 5,867 SH   SOLE   5,867 0 0
BLACKSTONE INC COM 09260D107 10 116 SH   SOLE   114 0 2
BP PLC SPONSORED ADR 055622104 902 31,600 SH   SOLE   31,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 5 SH   SOLE   5 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 47 SH   SOLE   47 0 0
BROADCOM INC COM 11135F101 2 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 150 SH   SOLE   150 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH   SOLE   28 0 0
CABLE ONE INC COM 12685J105 3 3 SH   SOLE   3 0 0
CANNAE HLDGS INC COM 13765N107 1 34 SH   SOLE   34 0 0
CATERPILLAR INC COM 149123101 6,867 41,849 SH   SOLE   41,624 0 225
CAVCO INDS INC DEL COM 149568107 0 2 SH   SOLE   2 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH   SOLE   6 0 0
CELANESE CORP DEL COM 150870103 1 13 SH   SOLE   13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH   SOLE   3 0 0
CENTENE CORP DEL COM 15135B101 2 28 SH   SOLE   28 0 0
CHAMPIONX CORPORATION COM 15872M104 1 38 SH   SOLE   38 0 0
CHART INDS INC COM 16115Q308 15 82 SH   SOLE   82 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 41 SH   SOLE   41 0 0
CHEMOURS CO COM 163851108 965 39,150 SH   SOLE   39,150 0 0
CHESAPEAKE ENERGY CORP COM 165167735 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 1,406 9,785 SH   SOLE   9,785 0 0
CHURCH & DWIGHT CO INC COM 171340102 12 168 SH   SOLE   168 0 0
CHURCHILL DOWNS INC COM 171484108 0 2 SH   SOLE   2 0 0
CHUYS HLDGS INC COM 171604101 0 9 SH   SOLE   9 0 0
CIGNA CORP NEW COM 125523100 2 8 SH   SOLE   8 0 0
CISCO SYS INC COM 17275R102 1 20 SH   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424 3,232 77,550 SH   SOLE   77,550 0 0
COCA COLA CO COM 191216100 139 2,489 SH   SOLE   2,489 0 0
COLGATE PALMOLIVE CO COM 194162103 19 274 SH   SOLE   274 0 0
COLUMBIA FINL INC COM 197641103 1 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A 20030N101 29 1,000 SH   SOLE   1,000 0 0
COMMERCIAL METALS CO COM 201723103 6 168 SH   SOLE   168 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 25 SH   SOLE   25 0 0
CONCENTRIX CORP COM 20602D101 0 4 SH   SOLE   4 0 0
CONFORMIS INC COM 20717E101 11 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 8,844 86,421 SH   SOLE   85,996 0 425
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH   SOLE   13 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1 11 SH   SOLE   11 0 0
CORTEVA INC COM 22052L104 0 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 450 SH   SOLE   450 0 0
COTERRA ENERGY INC COM 127097103 3,138 120,150 SH   SOLE   118,950 0 1,200
CREATIVE REALITIES INC COM NEW 22530J200 6 10,623 SH   SOLE   10,623 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 500 SH   SOLE   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,672 22,283 SH   SOLE   22,058 0 225
CROWN CASTLE INC COM 22822V101 215 1,485 SH   SOLE   1,485 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1 27 SH   SOLE   27 0 0
CUMMINS INC COM 231021106 153 750 SH   SOLE   750 0 0
CVS HEALTH CORP COM 126650100 11,562 121,228 SH   SOLE   121,228 0 0
DANAHER CORPORATION COM 235851102 12,656 48,998 SH   SOLE   48,788 0 210
DANIMER SCIENTIFIC INC COM CL A 236272100 4 1,300 SH   SOLE   1,300 0 0
DATADOG INC CL A COM 23804L103 1 7 SH   SOLE   7 0 0
DEERE & CO COM 244199105 6 19 SH   SOLE   19 0 0
DESIGNER BRANDS INC CL A 250565108 1 33 SH   SOLE   33 0 0
DEVON ENERGY CORP NEW COM 25179M103 99 1,650 SH   SOLE   1,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 129 1,300 SH   SOLE   1,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106 7,639 80,984 SH   SOLE   80,649 0 335
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 5 SH   SOLE   5 0 0
DOW INC COM 260557103 144 3,268 SH   SOLE   3,268 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 0 9 SH   SOLE   9 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 19 SH   SOLE   19 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 304 SH   SOLE   304 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 478 78,755 SH   SOLE   78,755 0 0
EATON CORP PLC SHS G29183103 9,265 69,477 SH   SOLE   69,102 0 375
EBAY INC. COM 278642103 1 34 SH   SOLE   34 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 27 SH   SOLE   27 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,928 265,495 SH   SOLE   265,495 0 0
ENOVIS CORPORATION COM 194014502 0 5 SH   SOLE   5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 89 525 SH   SOLE   525 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,808 202,180 SH   SOLE   202,180 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 334 10,165 SH   SOLE   10,165 0 0
EOG RES INC COM 26875P101 1,151 10,300 SH   SOLE   10,300 0 0
EQUINIX INC COM 29444U700 3 6 SH   SOLE   6 0 0
ESAB CORPORATION COM 29605J106 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 452 SH   SOLE   0 0 452
EVGO INC CL A COM 30052F100 133 16,835 SH   SOLE   16,835 0 0
EXACT SCIENCES CORP COM 30063P105 5 166 SH   SOLE   166 0 0
EXXON MOBIL CORP COM 30231G102 1,423 16,295 SH   SOLE   16,295 0 0
F5 INC COM 315616102 14 100 SH   SOLE   100 0 0
FARMLAND PARTNERS INC COM 31154R109 4 340 SH   SOLE   340 0 0
FATE THERAPEUTICS INC COM 31189P102 4 175 SH   SOLE   175 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 5 SH   SOLE   5 0 0
FIRST SOLAR INC COM 336433107 48 365 SH   SOLE   365 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 147 SH   SOLE   147 0 0
FIVE BELOW INC COM 33829M101 6 46 SH   SOLE   46 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 18 SH   SOLE   18 0 0
FLEX LTD ORD Y2573F102 1 62 SH   SOLE   62 0 0
FLOWSERVE CORP COM 34354P105 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 112 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH   SOLE   9 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,693 61,950 SH   SOLE   61,950 0 0
FRONTDOOR INC COM 35905A109 0 5 SH   SOLE   5 0 0
FUELCELL ENERGY INC COM 35952H601 0 29 SH   SOLE   29 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 500 SH   SOLE   500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO COM NEW 369604301 78 1,262 SH   SOLE   1,262 0 0
GILEAD SCIENCES INC COM 375558103 10,828 175,528 SH   SOLE   174,928 0 600
GLADSTONE LD CORP COM 376549101 4 240 SH   SOLE   240 0 0
GLOBAL PMTS INC COM 37940X102 2 18 SH   SOLE   18 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 303 SH   SOLE   0 0 303
GODADDY INC CL A 380237107 7 97 SH   SOLE   97 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,535 25,390 SH   SOLE   25,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 40 SH   SOLE   40 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,387 198,949 SH   SOLE   198,949 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 6 SH   SOLE   6 0 0
HALLIBURTON CO COM 406216101 953 38,700 SH   SOLE   38,100 0 600
HANESBRANDS INC COM 410345102 0 44 SH   SOLE   44 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 57 1,890 SH   SOLE   1,890 0 0
HCA HEALTHCARE INC COM 40412C101 2 9 SH   SOLE   9 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7 128 SH   SOLE   128 0 0
HENRY SCHEIN INC COM 806407102 1 10 SH   SOLE   10 0 0
HERSHEY CO COM 427866108 33 150 SH   SOLE   150 0 0
HILLMAN SOLUTIONS CORP COM 431636109 0 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102 198 717 SH   SOLE   700 0 17
HONEYWELL INTL INC COM 438516106 12,733 76,259 SH   SOLE   75,959 0 300
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   SOLE   3 0 0
IAA INC COM 449253103 0 9 SH   SOLE   9 0 0
IAC INC COM NEW 44891N208 0 5 SH   SOLE   5 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2,700 SH   SOLE   0 0 2,700
ICON PLC SHS G4705A100 5 25 SH   SOLE   25 0 0
IES HLDGS INC COM 44951W106 199 7,218 SH   SOLE   7,218 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 89 SH   SOLE   89 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 301 SH   SOLE   301 0 0
INGEVITY CORP COM 45688C107 1 12 SH   SOLE   12 0 0
INSULET CORP COM 45784P101 5 20 SH   SOLE   20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   SOLE   2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 600 SH   SOLE   600 0 0
INTUIT COM 461202103 18 46 SH   SOLE   46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 255 SH   SOLE   255 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 149 559 SH   SOLE   559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 9 SH   SOLE   9 0 0
ISHARES GOLD TR ISHARES NEW 464285204 110 3,476 SH   SOLE   3,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 127 2,945 SH   SOLE   2,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 34 1,228 SH   SOLE   1,228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 23 475 SH   SOLE   475 0 0
ISHARES SILVER TR ISHARES 46428Q109 7 389 SH   SOLE   389 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 95 2,003 SH   SOLE   2,003 0 0
ISHARES TR COHEN STEER REIT 464287564 25 458 SH   SOLE   458 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22 490 SH   SOLE   490 0 0
ISHARES TR CORE MSCI EAFE 46432F842 277 5,251 SH   SOLE   5,251 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 604 SH   SOLE   604 0 0
ISHARES TR CORE S&P US GWT 464287671 2 27 SH   SOLE   27 0 0
ISHARES TR CYBERSECURITY 46435U135 165 4,863 SH   SOLE   4,863 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 56 995 SH   SOLE   995 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,902 466,338 SH   SOLE   463,338 0 3,000
ISHARES TR ISHS 5-10YR INVT 464288638 71 1,470 SH   SOLE   1,470 0 0
ISHARES TR MSCI EURO FL ETF 464289180 11 800 SH   SOLE   800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 480 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 58 281 SH   SOLE   281 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 98 757 SH   SOLE   757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 3,116 SH   SOLE   3,116 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 260 SH   SOLE   260 0 0
ISHARES TR TIPS BD ETF 464287176 45 431 SH   SOLE   431 0 0
ISHARES TR U.S. TECH ETF 464287721 15 200 SH   SOLE   200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 33 SH   SOLE   33 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,163 112,111 SH   SOLE   111,886 0 225
JOHNSON & JOHNSON COM 478160104 939 5,750 SH   SOLE   5,750 0 0
JPMORGAN CHASE & CO COM 46625H100 13,637 130,500 SH   SOLE   129,900 0 600
KAMAN CORP COM 483548103 17 613 SH   SOLE   613 0 0
KINDER MORGAN INC DEL COM 49456B101 5,858 352,057 SH   SOLE   352,057 0 0
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   9 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229 22,500 SH   SOLE   22,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28 133 SH   SOLE   133 0 0
LAMB WESTON HLDGS INC COM 513272104 0 4 SH   SOLE   4 0 0
LEAR CORP COM NEW 521865204 1 7 SH   SOLE   7 0 0
LESLIES INC COM 527064109 6 418 SH   SOLE   418 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   16 0 0
LIMBACH HLDGS INC COM 53263P105 129 16,983 SH   SOLE   16,983 0 0
LINCOLN NATL CORP IND COM 534187109 1 24 SH   SOLE   24 0 0
LINDE PLC SHS G5494J103 13 49 SH   SOLE   49 0 0
LITHIA MTRS INC COM 536797103 1 3 SH   SOLE   3 0 0
LULULEMON ATHLETICA INC COM 550021109 335 1,200 SH   SOLE   1,200 0 0
LYFT INC CL A COM 55087P104 5 411 SH   SOLE   411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151 2,000 SH   SOLE   2,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 8 SH   SOLE   8 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 92 1,943 SH   SOLE   1,943 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 24 1,050 SH   SOLE   0 0 1,050
MARSH & MCLENNAN COS INC COM 571748102 114 765 SH   SOLE   765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 30 SH   SOLE   30 0 0
MASCO CORP COM 574599106 1 13 SH   SOLE   13 0 0
MATCH GROUP INC NEW COM 57667L107 5 98 SH   SOLE   98 0 0
MDU RES GROUP INC COM 552690109 0 18 SH   SOLE   18 0 0
MEDTRONIC PLC SHS G5960L103 11,046 136,791 SH   SOLE   136,346 0 445
MERCADOLIBRE INC COM 58733R102 86 104 SH   SOLE   5 0 99
MERCK & CO INC COM 58933Y105 14,556 169,014 SH   SOLE   169,014 0 0
META PLATFORMS INC CL A 30303M102 3,970 29,257 SH   SOLE   29,047 0 210
METLIFE INC COM 59156R108 5 75 SH   SOLE   75 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 5 SH   SOLE   5 0 0
MICROBOT MED INC COM NEW 59503A204 0 13 SH   SOLE   13 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 290 4,750 SH   SOLE   4,750 0 0
MICRON TECHNOLOGY INC COM 595112103 2,189 43,700 SH   SOLE   43,700 0 0
MICROSOFT CORP COM 594918104 10,738 46,107 SH   SOLE   46,107 0 0
MODIVCARE INC COM 60783X104 0 2 SH   SOLE   2 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3 502 SH   SOLE   502 0 0
MONDELEZ INTL INC CL A 609207105 6,015 109,703 SH   SOLE   109,703 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 16 200 SH   SOLE   200 0 0
MOSAIC CO NEW COM 61945C103 324 6,700 SH   SOLE   6,700 0 0
MP MATERIALS CORP COM CL A 553368101 0 12 SH   SOLE   12 0 0
MSCI INC COM 55354G100 5 12 SH   SOLE   12 0 0
NATIONAL FUEL GAS CO COM 636180101 1 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM 65339F101 11,061 141,061 SH   SOLE   141,061 0 0
NIKE INC CL B 654106103 29 350 SH   SOLE   350 0 0
NKARTA INC COM 65487U108 7 500 SH   SOLE   500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 31 SH   SOLE   31 0 0
NORDSTROM INC COM 655664100 1 78 SH   SOLE   78 0 0
NORTHERN TR CORP COM 665859104 2 25 SH   SOLE   25 0 0
NORTHRIM BANCORP INC COM 666762109 0 5 SH   SOLE   5 0 0
NORTONLIFELOCK INC COM 668771108 1 69 SH   SOLE   69 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27 350 SH   SOLE   350 0 0
NOVO-NORDISK A S ADR 670100205 4 43 SH   SOLE   43 0 0
NRG ENERGY INC COM NEW 629377508 1 32 SH   SOLE   32 0 0
NUSCALE PWR CORP CL A COM 67079K100 1 48 SH   SOLE   48 0 0
NUTANIX INC CL A 67059N108 9 454 SH   SOLE   454 0 0
NUTRIEN LTD COM 67077M108 125 1,500 SH   SOLE   1,500 0 0
NVIDIA CORPORATION COM 67066G104 4,800 39,546 SH   SOLE   39,545 0 1
OCCIDENTAL PETE CORP COM 674599105 768 12,500 SH   SOLE   12,500 0 0
OKTA INC CL A 679295105 3 50 SH   SOLE   50 0 0
OLIN CORP COM PAR $1 680665205 1,042 24,300 SH   SOLE   24,300 0 0
OMEROS CORP COM 682143102 11 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105 1 10 SH   SOLE   10 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 36 5,627 SH   SOLE   5,627 0 0
ORGANON & CO COMMON STOCK 68622V106 7,332 313,323 SH   SOLE   311,823 0 1,500
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 60 SH   SOLE   60 0 0
PACIRA BIOSCIENCES INC COM 695127100 6 111 SH   SOLE   111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 16 96 SH   SOLE   96 0 0
PARKER-HANNIFIN CORP COM 701094104 36 150 SH   SOLE   150 0 0
PARTNERS BANCORP COM 70213Q108 14 1,617 SH   SOLE   0 0 1,617
PAYPAL HLDGS INC COM 70450Y103 7,918 91,993 SH   SOLE   91,613 0 380
PEARSON PLC SPONSORED ADR 705015105 0 5 SH   SOLE   5 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 327 SH   SOLE   327 0 0
PENN ENTERTAINMENT INC COM 707569109 0 3 SH   SOLE   3 0 0
PENNANT GROUP INC COM 70805E109 0 10 SH   SOLE   10 0 0
PEPSICO INC COM 713448108 3 18 SH   SOLE   18 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 60 SH   SOLE   60 0 0
PFIZER INC COM 717081103 1,140 26,042 SH   SOLE   25,912 0 130
PIMCO CALIF MUN INCOME FD II COM 72201C109 36 5,000 SH   SOLE   5,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COM 693475105 378 2,530 SH   SOLE   2,530 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 13 SH   SOLE   13 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 14 SH   SOLE   14 0 0
PPG INDS INC COM 693506107 14 125 SH   SOLE   125 0 0
PROCTER AND GAMBLE CO COM 742718109 22 178 SH   SOLE   178 0 0
PROLOGIS INC. COM 74340W103 780 7,675 SH   SOLE   7,675 0 0
QUALCOMM INC COM 747525103 10,354 91,648 SH   SOLE   91,202 0 446
QURATE RETAIL INC COM SER A 74915M100 0 50 SH   SOLE   50 0 0
RAYMOND JAMES FINL INC COM 754730109 1 12 SH   SOLE   12 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,275 101,088 SH   SOLE   100,733 0 355
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,000 SH   SOLE   1,000 0 0
RGC RES INC COM 74955L103 0 16 SH   SOLE   16 0 0
RH COM 74967X103 74 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 400 SH   SOLE   400 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 55 SH   SOLE   55 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 30 SH   SOLE   30 0 0
ROKU INC COM CL A 77543R102 19 329 SH   SOLE   254 0 75
S&P GLOBAL INC COM 78409V104 3 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302 9 60 SH   SOLE   60 0 0
SAP SE SPON ADR 803054204 3 33 SH   SOLE   33 0 0
SCHLUMBERGER LTD COM STK 806857108 6,170 171,859 SH   SOLE   171,584 0 275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 27,799 SH   SOLE   27,799 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 185 SH   SOLE   185 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 459 15,122 SH   SOLE   15,122 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 221 SH   SOLE   221 0 0
SHOPIFY INC CL A 82509L107 20 750 SH   SOLE   750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 795 SH   SOLE   795 0 0
SNAP INC CL A 83304A106 0 36 SH   SOLE   36 0 0
SOLID POWER INC CLASS A COM 83422N105 65 12,300 SH   SOLE   12,300 0 0
SOUTHERN CO COM 842587107 12 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 14 303 SH   SOLE   303 0 0
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 230 SH   SOLE   230 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62 2,407 SH   SOLE   2,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684 1,914 SH   SOLE   1,914 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 346 SH   SOLE   346 0 0
SPDR SER TR S&P METALS MNG 78464A755 10 226 SH   SOLE   226 0 0
SPERO THERAPEUTICS INC COM 84833T103 41 20,600 SH   SOLE   20,600 0 0
SPLUNK INC COM 848637104 10,431 138,716 SH   SOLE   138,191 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 43 SH   SOLE   43 0 0
SPROTT FOCUS TR INC COM 85208J109 2 350 SH   SOLE   350 0 0
STERIS PLC SHS USD G8473T100 4 25 SH   SOLE   25 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 3,725 SH   SOLE   3,725 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 117 SH   SOLE   117 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH   SOLE   2 0 0
SWEETGREEN INC COM CL A 87043Q108 18 1,000 SH   SOLE   1,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 11 SH   SOLE   11 0 0
TARGA RES CORP COM 87612G101 724 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 111 750 SH   SOLE   750 0 0
TD SYNNEX CORPORATION COM 87162W100 0 6 SH   SOLE   6 0 0
TE CONNECTIVITY LTD SHS H84989104 49 443 SH   SOLE   443 0 0
TELADOC HEALTH INC COM 87918A105 0 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102 2,946 39,204 SH   SOLE   39,204 0 0
TESLA INC COM 88160R101 8 30 SH   SOLE   30 0 0
TETRA TECH INC NEW COM 88162G103 2 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH   SOLE   20 0 0
THRYV HLDGS INC COM NEW 886029206 0 16 SH   SOLE   16 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 50 SH   SOLE   50 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,918 84,223 SH   SOLE   84,223 0 0
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   11 0 0
TRANSOCEAN LTD REG SHS H8817H100 224 90,500 SH   SOLE   90,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 259 SH   SOLE   259 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 395 32,250 SH   SOLE   32,250 0 0
TWILIO INC CL A 90138F102 107 1,550 SH   SOLE   1,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 159 SH   SOLE   159 0 0
ULTA BEAUTY INC COM 90384S303 122 303 SH   SOLE   303 0 0
UNDER ARMOUR INC CL A 904311107 1 150 SH   SOLE   150 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 42 SH   SOLE   42 0 0
UNION PAC CORP COM 907818108 7 38 SH   SOLE   38 0 0
UNITED RENTALS INC COM 911363109 2 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH   SOLE   26 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 21 SH   SOLE   21 0 0
UTAH MED PRODS INC COM 917488108 0 3 SH   SOLE   3 0 0
V2X INC COM 92242T101 1 22 SH   SOLE   22 0 0
VAIL RESORTS INC COM 91879Q109 5 23 SH   SOLE   23 0 0
VALE S A SPONSORED ADS 91912E105 0 8 SH   SOLE   8 0 0
VALVOLINE INC COM 92047W101 0 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 166 SH   SOLE   166 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 57 SH   SOLE   57 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 152 SH   SOLE   152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 3,699 SH   SOLE   3,699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 67 SH   SOLE   67 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 118 SH   SOLE   118 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 56 1,218 SH   SOLE   1,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 1 81 SH   SOLE   81 0 0
VILLAGE FARMS INTL INC COM 92707Y108 23 11,853 SH   SOLE   11,853 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 88 20,500 SH   SOLE   20,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 64 SH   SOLE   64 0 0
VISA INC COM CL A 92826C839 43 244 SH   SOLE   244 0 0
VISTRA CORP COM 92840M102 1 33 SH   SOLE   33 0 0
VONTIER CORPORATION COM 928881101 0 27 SH   SOLE   27 0 0
VOR BIOPHARMA INC COM 929033108 43 10,700 SH   SOLE   10,700 0 0
VOYA FINANCIAL INC COM 929089100 0 4 SH   SOLE   4 0 0
WABTEC COM 929740108 9,074 111,547 SH   SOLE   111,547 0 0
WALMART INC COM 931142103 109 838 SH   SOLE   838 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,492 216,718 SH   SOLE   215,218 0 1,500
WATERS CORP COM 941848103 7 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 3 10 SH   SOLE   10 0 0
WEBSTER FINL CORP COM 947890109 0 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101 0 8 SH   SOLE   8 0 0
WESTERN DIGITAL CORP. COM 958102105 1 35 SH   SOLE   35 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 140 6,500 SH   SOLE   6,500 0 0
WEYCO GROUP INC COM 962149100 0 11 SH   SOLE   11 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 480 SH   SOLE   480 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM 969457100 33 1,160 SH   SOLE   1,160 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 507 SH   SOLE   507 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1,467 SH   SOLE   1,467 0 0
WOLFSPEED INC COM 977852102 22 215 SH   SOLE   0 0 215
WOLVERINE WORLD WIDE INC COM 978097103 1 53 SH   SOLE   53 0 0
WORKDAY INC CL A 98138H101 5 32 SH   SOLE   32 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH   SOLE   4 0 0
XP INC CL A G98239109 3 171 SH   SOLE   171 0 0
XPO LOGISTICS INC COM 983793100 0 9 SH   SOLE   9 0 0
YANDEX N V SHS CLASS A N97284108 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 5 45 SH   SOLE   45 0 0
ZENDESK INC COM 98936J101 2 21 SH   SOLE   21 0 0
ZIFF DAVIS INC COM 48123V102 0 4 SH   SOLE   4 0 0
ZILLOW GROUP INC CL A 98954M101 1 32 SH   SOLE   32 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 150 SH   SOLE   150 0 0
ZIMVIE INC COM 98888T107 0 38 SH   SOLE   38 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 31 SH   SOLE   31 0 0
ZOETIS INC CL A 98978V103 7 47 SH   SOLE   47 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 118 SH   SOLE   118 0 0