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
ANSYS INC COM 03662Q105 2,421 7,623 SH   SOLE   7,623 0 0
AMPHENOL CORP NEW CL A 032095101 98,203 1,303,290 SH   SOLE   1,303,290 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 189,533 58,140 SH   SOLE   58,140 0 0
ATRION CORP COM 049904105 26 36 SH   SOLE   36 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 255 SH   SOLE   255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,100 SH   SOLE   1,100 0 0
AMDOCS LTD SHS G02602103 29 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 686 SH   SOLE   686 0 0
ALIGN TECHNOLOGY INC COM 016255101 52 119 SH   SOLE   119 0 0
AMERISOURCEBERGEN CORP COM 03073E105 106 686 SH   SOLE   686 0 0
ALTRIA GROUP INC COM 02209S103 482 9,233 SH   SOLE   9,233 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 816 5,000 SH   SOLE   5,000 0 0
AMERIPRISE FINL INC COM 03076C106 10 33 SH   SOLE   33 0 0
AT&T INC COM 00206R102 209 8,828 SH   SOLE   8,828 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 525 SH   SOLE   525 0 0
ABBOTT LABS COM 002824100 2,810 23,744 SH   SOLE   23,744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,959 99,354 SH   SOLE   99,354 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 748 11,911 SH   SOLE   11,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,027 8,975 SH   SOLE   8,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,426 13,638 SH   SOLE   13,638 0 0
ABBVIE INC COM 00287Y109 3,585 22,113 SH   SOLE   22,113 0 0
ALLEGION PLC ORD SHS G0176J109 6 52 SH   SOLE   52 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,475 SH   SOLE   1,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102 10,129 SH   SOLE   10,129 0 0
ALPHABET INC CAP STK CL A 02079K305 123,002 44,224 SH   SOLE   44,224 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15 230 SH   SOLE   230 0 0
ANTHEM INC COM 036752103 15 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 25,589 9,162 SH   SOLE   9,162 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6 200 SH   SOLE   200 0 0
ALCOA CORP COM 013872106 2 18 SH   SOLE   18 0 0
ADVANSIX INC COM 00773T101 13 257 SH   SOLE   257 0 0
ADIENT PLC ORD SHS G0084W101 0 7 SH   SOLE   7 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 7 300 SH   SOLE   300 0 0
AVID BIOSERVICES INC COM 05368M106 2 112 SH   SOLE   112 0 0
APTIV PLC SHS G6095L109 710 5,931 SH   SOLE   5,931 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 375 SH   SOLE   375 0 0
AVANOS MED INC COM 05350V106 3 77 SH   SOLE   77 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 565 30,415 SH   SOLE   30,415 0 0
ALCON AG ORD SHS H01301128 44 560 SH   SOLE   560 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 9 1,118 SH   SOLE   1,118 0 0
ARCONIC CORPORATION COM 03966V107 0 14 SH   SOLE   14 0 0
AON PLC SHS CL A G0403H108 890 2,734 SH   SOLE   2,734 0 0
AIRBNB INC COM CL A 009066101 155 901 SH   SOLE   901 0 0
AVALO THERAPEUTICS INC COM 05338F108 7 9,300 SH   SOLE   9,300 0 0
ARRIVAL GROUP SHS L0423Q108 21 5,690 SH   SOLE   5,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,001 65,846 SH   SOLE   65,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 451 SH   SOLE   451 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,102 50,652 SH   SOLE   50,652 0 0
AIR PRODS & CHEMS INC COM 009158106 231 923 SH   SOLE   923 0 0
ADTRAN INC COM 00738A106 4 200 SH   SOLE   200 0 0
AGCO CORP COM 001084102 28 192 SH   SOLE   192 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69 690 SH   SOLE   690 0 0
AMERICAN EXPRESS CO COM 025816109 1,502 8,031 SH   SOLE   8,031 0 0
AMGEN INC COM 031162100 260 1,077 SH   SOLE   1,077 0 0
ANALOG DEVICES INC COM 032654105 172 1,040 SH   SOLE   1,040 0 0
ALLSTATE CORP COM 020002101 67 484 SH   SOLE   484 0 0
APPLE INC COM 037833100 95,891 549,170 SH   SOLE   549,170 0 0
APPLIED MATLS INC COM 038222105 53,593 406,622 SH   SOLE   406,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 533 SH   SOLE   533 0 0
ALBEMARLE CORP COM 012653101 145 655 SH   SOLE   655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,301 23,299 SH   SOLE   23,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2,104 SH   SOLE   2,104 0 0
BP PLC SPONSORED ADR 055622104 97 3,287 SH   SOLE   3,287 0 0
BUNGE LIMITED COM G16962105 12 110 SH   SOLE   110 0 0
BROWN & BROWN INC COM 115236101 12,783 176,885 SH   SOLE   176,885 0 0
BK OF AMERICA CORP COM 060505104 557 13,520 SH   SOLE   13,520 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 601 787 SH   SOLE   787 0 0
BIOGEN INC COM 09062X103 337 1,602 SH   SOLE   1,602 0 0
BHP GROUP LTD SPONSORED ADS 088606108 39 500 SH   SOLE   500 0 0
BAIDU INC SPON ADR REP A 056752108 122 920 SH   SOLE   920 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153 2,697 SH   SOLE   2,697 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 36 2,784 SH   SOLE   2,784 0 0
BANK NEW YORK MELLON CORP COM 064058100 103 2,071 SH   SOLE   2,071 0 0
BALLARD PWR SYS INC NEW COM 058586108 76 6,500 SH   SOLE   6,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 248 SH   SOLE   248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,002 643,230 SH   SOLE   643,230 0 0
BLACKSTONE INC COM 09260D107 383 3,015 SH   SOLE   3,015 0 0
BALCHEM CORP COM 057665200 26 189 SH   SOLE   189 0 0
BALL CORP COM 058498106 21 233 SH   SOLE   233 0 0
BOOKING HOLDINGS INC COM 09857L108 1,620 690 SH   SOLE   690 0 0
BROADCOM INC COM 11135F101 205 326 SH   SOLE   326 0 0
BLOOM ENERGY CORP COM CL A 093712107 5 200 SH   SOLE   200 0 0
BEYOND MEAT INC COM 08862E109 28 581 SH   SOLE   581 0 0
BANK MONTREAL QUE COM 063671101 1,830 15,510 SH   SOLE   15,510 0 0
BANK NOVA SCOTIA B C COM 064149107 563 7,850 SH   SOLE   7,850 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH   SOLE   6 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH   SOLE   12 0 0
BRAZE INC COM CL A 10576N102 4 100 SH   SOLE   100 0 0
BCE INC COM NEW 05534B760 581 10,480 SH   SOLE   10,480 0 0
B2GOLD CORP COM 11777Q209 785 171,096 SH   SOLE   171,096 0 0
BARRICK GOLD CORP COM 067901108 6,503 265,108 SH   SOLE   265,108 0 0
BAXTER INTL INC COM 071813109 116 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON & CO COM 075887109 11,036 41,488 SH   SOLE   41,488 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,099 47,390 SH   SOLE   47,390 0 0
BORGWARNER INC COM 099724106 29 740 SH   SOLE   740 0 0
BOEING CO COM 097023105 766 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,154 15,797 SH   SOLE   15,797 0 0
BROWN FORMAN CORP CL B 115637209 32 475 SH   SOLE   475 0 0
CANADIAN NATL RY CO COM 136375102 19 144 SH   SOLE   144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 285 SH   SOLE   285 0 0
CVS HEALTH CORP COM 126650100 281 2,780 SH   SOLE   2,780 0 0
CONSOLIDATED EDISON INC COM 209115104 16 164 SH   SOLE   164 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,557 2,703 SH   SOLE   2,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 576 SH   SOLE   576 0 0
CHARLES RIV LABS INTL INC COM 159864107 57 202 SH   SOLE   202 0 0
CSX CORP COM 126408103 1,200 32,051 SH   SOLE   32,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53 230 SH   SOLE   230 0 0
CHEVRON CORP NEW COM 166764100 3,569 21,916 SH   SOLE   21,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208 95 685 SH   SOLE   685 0 0
COMCAST CORP NEW CL A 20030N101 7,826 167,161 SH   SOLE   167,161 0 0
CROWN HLDGS INC COM 228368106 105 840 SH   SOLE   840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 24 SH   SOLE   24 0 0
COLFAX CORP COM 194014106 24 592 SH   SOLE   592 0 0
CME GROUP INC COM 12572Q105 30 125 SH   SOLE   125 0 0
CBOE GLOBAL MKTS INC COM 12503M108 39 340 SH   SOLE   340 0 0
CITIGROUP INC COM NEW 172967424 1,063 19,905 SH   SOLE   19,905 0 0
CAMECO CORP COM 13321L108 15 510 SH   SOLE   510 0 0
CDK GLOBAL INC COM 12508E101 5 95 SH   SOLE   95 0 0
CABLE ONE INC COM 12685J105 10 7 SH   SOLE   7 0 0
CHEMOURS CO COM 163851108 41 1,296 SH   SOLE   1,296 0 0
CANOPY GROWTH CORP COM 138035100 0 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 156 730 SH   SOLE   730 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 199 365 SH   SOLE   365 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 445 SH   SOLE   445 0 0
CIGNA CORP NEW COM 125523100 24 102 SH   SOLE   102 0 0
COVETRUS INC COM 22304C100 10 592 SH   SOLE   592 0 0
CORTEVA INC COM 22052L104 133 2,313 SH   SOLE   2,313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 681 3,000 SH   SOLE   3,000 0 0
CERENCE INC COM 156727109 2 43 SH   SOLE   43 0 0
CAPITAL ONE FINL CORP COM 14040H105 295 2,250 SH   SOLE   2,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 132 2,874 SH   SOLE   2,874 0 0
CHAMPIONX CORPORATION COM 15872M104 2 62 SH   SOLE   62 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 137 10,600 SH   SOLE   10,600 0 0
CORSAIR GAMING INC COM 22041X102 80 3,800 SH   SOLE   3,800 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 194 SH   SOLE   194 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   100 0 0
COUPANG INC CL A 22266T109 3 187 SH   SOLE   187 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 77 407 SH   SOLE   407 0 0
COUCHBASE INC COM 22207T101 2 120 SH   SOLE   120 0 0
CANADIAN PAC RY LTD COM 13645T100 2,403 29,111 SH   SOLE   29,111 0 0
CONOCOPHILLIPS COM 20825C104 298 2,979 SH   SOLE   2,979 0 0
CARNIVAL CORP COMMON STOCK 143658300 51 2,545 SH   SOLE   2,545 0 0
CENOVUS ENERGY INC COM 15135U109 149 8,928 SH   SOLE   8,928 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8 141 SH   SOLE   141 0 0
CANADIAN IMP BK COMM COM 136069101 1,563 12,848 SH   SOLE   12,848 0 0
CANADIAN NAT RES LTD COM 136385101 595 9,600 SH   SOLE   9,600 0 0
CHINA FD INC COM 169373107 21 1,447 SH   SOLE   1,447 0 0
CASEYS GEN STORES INC COM 147528103 25 128 SH   SOLE   128 0 0
CATERPILLAR INC COM 149123101 4,697 21,081 SH   SOLE   21,081 0 0
CHURCH & DWIGHT CO INC COM 171340102 24 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101 313 2,299 SH   SOLE   2,299 0 0
CISCO SYS INC COM 17275R102 8,437 151,304 SH   SOLE   151,304 0 0
CLOROX CO DEL COM 189054109 13 91 SH   SOLE   91 0 0
COCA COLA CO COM 191216100 35,025 564,918 SH   SOLE   564,918 0 0
COGNEX CORP COM 192422103 19 250 SH   SOLE   250 0 0
COLGATE PALMOLIVE CO COM 194162103 5,236 69,052 SH   SOLE   69,052 0 0
CORNING INC COM 219350105 468 12,672 SH   SOLE   12,672 0 0
CUMMINS INC COM 231021106 277 1,350 SH   SOLE   1,350 0 0
DOMINION ENERGY INC COM 25746U109 11 133 SH   SOLE   133 0 0
DISCOVER FINL SVCS COM 254709108 298 2,702 SH   SOLE   2,702 0 0
D R HORTON INC COM 23331A109 54 725 SH   SOLE   725 0 0
DARLING INGREDIENTS INC COM 237266101 9 117 SH   SOLE   117 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 11 225 SH   SOLE   225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100 896 SH   SOLE   896 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 125 SH   SOLE   125 0 0
DOCUSIGN INC COM 256163106 37 350 SH   SOLE   350 0 0
DOW INC COM 260557103 324 5,083 SH   SOLE   5,083 0 0
DUPONT DE NEMOURS INC COM 26614N102 374 5,083 SH   SOLE   5,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24 482 SH   SOLE   482 0 0
DATADOG INC CL A COM 23804L103 8 50 SH   SOLE   50 0 0
DESKTOP METAL INC COM CL A 25058X105 1 149 SH   SOLE   149 0 0
DOLE PLC ORD SHS G27907107 14 1,143 SH   SOLE   1,143 0 0
DANAHER CORPORATION COM 235851102 3,040 10,363 SH   SOLE   10,363 0 0
DEERE & CO COM 244199105 3,798 9,142 SH   SOLE   9,142 0 0
DISNEY WALT CO COM 254687106 69,108 503,847 SH   SOLE   503,847 0 0
DOVER CORP COM 260003108 163 1,038 SH   SOLE   1,038 0 0
EXELON CORP COM 30161N101 20 424 SH   SOLE   424 0 0
EXACT SCIENCES CORP COM 30063P105 42 600 SH   SOLE   600 0 0
EBAY INC. COM 278642103 784 13,686 SH   SOLE   13,686 0 0
EXXON MOBIL CORP COM 30231G102 3,921 47,472 SH   SOLE   47,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 728 6,181 SH   SOLE   6,181 0 0
ENSTAR GROUP LIMITED SHS G3075P101 78 300 SH   SOLE   300 0 0
EQT CORP COM 26884L109 7 215 SH   SOLE   215 0 0
EATON CORP PLC SHS G29183103 197 1,300 SH   SOLE   1,300 0 0
EQUINIX INC COM 29444U700 133 179 SH   SOLE   179 0 0
EVERSOURCE ENERGY COM 30040W108 169 1,914 SH   SOLE   1,914 0 0
ETSY INC COM 29786A106 192 1,544 SH   SOLE   1,544 0 0
EDITAS MEDICINE INC COM 28106W103 17 920 SH   SOLE   920 0 0
EASTMAN CHEM CO COM 277432100 23 202 SH   SOLE   202 0 0
ENBRIDGE INC COM 29250N105 54 1,166 SH   SOLE   1,166 0 0
ECOLAB INC COM 278865100 229 1,295 SH   SOLE   1,295 0 0
ELECTRONIC ARTS INC COM 285512109 187 1,479 SH   SOLE   1,479 0 0
EMERSON ELEC CO COM 291011104 250 2,550 SH   SOLE   2,550 0 0
EQUIFAX INC COM 294429105 609 2,570 SH   SOLE   2,570 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 161 SH   SOLE   161 0 0
FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE   500 0 0
FACTSET RESH SYS INC COM 303075105 33 77 SH   SOLE   77 0 0
F5 INC COM 315616102 36 170 SH   SOLE   170 0 0
FEDEX CORP COM 31428X106 128 554 SH   SOLE   554 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 136 725 SH   SOLE   725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122 1,214 SH   SOLE   1,214 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 300 2,800 SH   SOLE   2,800 0 0
FIRST SOLAR INC COM 336433107 22 265 SH   SOLE   265 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 230 5,430 SH   SOLE   5,430 0 0
FORTINET INC COM 34959E109 77 224 SH   SOLE   224 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 110 SH   SOLE   110 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 113 3,700 SH   SOLE   3,700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 90 SH   SOLE   90 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 1,484 SH   SOLE   1,484 0 0
META PLATFORMS INC CL A 30303M102 6,998 31,473 SH   SOLE   31,473 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 412 10,700 SH   SOLE   10,700 0 0
FATE THERAPEUTICS INC COM 31189P102 2 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,886 167,306 SH   SOLE   167,306 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 144 4,295 SH   SOLE   4,295 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,384 97,750 SH   SOLE   97,750 0 0
FORTIVE CORP COM 34959J108 9 151 SH   SOLE   151 0 0
FOX CORP CL A COM 35137L105 19 483 SH   SOLE   483 0 0
FERGUSON PLC NEW SHS G3421J106 5 36 SH   SOLE   36 0 0
FARFETCH LTD ORD SH CL A 30744W107 45 2,950 SH   SOLE   2,950 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 9 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM 311900104 127,709 2,149,987 SH   SOLE   2,149,987 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 1,649 16,258 SH   SOLE   16,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 1,155 SH   SOLE   1,155 0 0
GOLAR LNG LTD SHS G9456A100 595 24,000 SH   SOLE   24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 734 2,224 SH   SOLE   2,224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 338 1,938 SH   SOLE   1,938 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 30 SH   SOLE   30 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GENERAC HLDGS INC COM 368736104 52 175 SH   SOLE   175 0 0
GARMIN LTD SHS H2906T109 111 940 SH   SOLE   940 0 0
GEOPARK LTD USD SHS G38327105 874 58,500 SH   SOLE   58,500 0 0
GENERAL MTRS CO COM 37045V100 221 5,046 SH   SOLE   5,046 0 0
GRAHAM HLDGS CO COM CL B 384637104 81 133 SH   SOLE   133 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 370 12,755 SH   SOLE   12,755 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 93 3,540 SH   SOLE   3,540 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 520 SH   SOLE   520 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37 820 SH   SOLE   820 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 497 17,560 SH   SOLE   17,560 0 0
GARRETT MOTION INC COM 366505105 2 247 SH   SOLE   247 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 1 SH   SOLE   1 0 0
GANNETT CO INC COM 36472T109 0 108 SH   SOLE   108 0 0
GENERAL ELECTRIC CO COM NEW 369604301 609 6,658 SH   SOLE   6,658 0 0
GELESIS HLDGS INC COM 36850R204 21 4,700 SH   SOLE   4,700 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 83 346 SH   SOLE   346 0 0
GENERAL MLS INC COM 370334104 370 5,460 SH   SOLE   5,460 0 0
GILEAD SCIENCES INC COM 375558103 211 3,547 SH   SOLE   3,547 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,155 SH   SOLE   2,155 0 0
INFOSYS LTD SPONSORED ADR 456788108 75 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106 11,473 58,962 SH   SOLE   58,962 0 0
ISHARES INC MSCI HONG KG ETF 464286871 10 456 SH   SOLE   456 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 375 SH   SOLE   375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45 278 SH   SOLE   278 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 78 304 SH   SOLE   304 0 0
ISHARES TR U.S. REAL ES ETF 464287739 216 2,000 SH   SOLE   2,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 50 SH   SOLE   50 0 0
ISHARES TR U.S. FINLS ETF 464287788 334 3,951 SH   SOLE   3,951 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 262 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 418 2,035 SH   SOLE   2,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 403 1,453 SH   SOLE   1,453 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24 91 SH   SOLE   91 0 0
ISHARES TR U.S. TECH ETF 464287721 139 1,345 SH   SOLE   1,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 326 718 SH   SOLE   718 0 0
ISHARES TR ISHARES SEMICDTR 464287523 85 180 SH   SOLE   180 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 97 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63 625 SH   SOLE   625 0 0
ISHARES TR ISHARES BIOTECH 464287556 65 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 476 SH   SOLE   476 0 0
ISHARES INC MSCI PAC JP ETF 464286665 194 3,945 SH   SOLE   3,945 0 0
ISHARES INC MSCI CDA ETF 464286509 32 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 2 40 SH   SOLE   40 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 460 SH   SOLE   460 0 0
ILLUMINA INC COM 452327109 5,477 15,676 SH   SOLE   15,676 0 0
ISHARES TR IBOXX INV CP ETF 464287242 105 866 SH   SOLE   866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 230 5,099 SH   SOLE   5,099 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 186 5,156 SH   SOLE   5,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,902 9,621 SH   SOLE   9,621 0 0
ISHARES TR SELECT DIVID ETF 464287168 801 6,250 SH   SOLE   6,250 0 0
ISHARES TR TIPS BD ETF 464287176 398 3,195 SH   SOLE   3,195 0 0
ISHARES TR MSCI USA ESG SLC 464288802 134 1,385 SH   SOLE   1,385 0 0
ISHARES TR US HLTHCR PR ETF 464288828 79 279 SH   SOLE   279 0 0
HESS CORP COM 42809H107 346 3,235 SH   SOLE   3,235 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10 255 SH   SOLE   255 0 0
ISHARES TR GLB CNSM STP ETF 464288737 29 461 SH   SOLE   461 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 76 565 SH   SOLE   565 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 312 SH   SOLE   312 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 404 SH   SOLE   404 0 0
ISHARES TR INTL DEV RE ETF 464288489 323 11,876 SH   SOLE   11,876 0 0
INVESCO LTD SHS G491BT108 351 15,227 SH   SOLE   15,227 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10 195 SH   SOLE   195 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11 500 SH   SOLE   500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16 213 SH   SOLE   213 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6 118 SH   SOLE   118 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 160 SH   SOLE   160 0 0
ISHARES TR MSCI UK SM ETF 46429B416 22 560 SH   SOLE   560 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13 300 SH   SOLE   300 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 400 8,405 SH   SOLE   8,405 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6 197 SH   SOLE   197 0 0
HAEMONETICS CORP MASS COM 405024100 21 330 SH   SOLE   330 0 0
INGREDION INC COM 457187102 52 598 SH   SOLE   598 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,200 SH   SOLE   1,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 36 815 SH   SOLE   815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,180 1,166,973 SH   SOLE   1,166,973 0 0
HUBSPOT INC COM 443573100 8 16 SH   SOLE   16 0 0
IRON MTN INC NEW COM 46284V101 84 1,512 SH   SOLE   1,512 0 0
HP INC COM 40434L105 251 6,905 SH   SOLE   6,905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 8,457 SH   SOLE   8,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 86 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 639 19,000 SH   SOLE   19,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15 1,129 SH   SOLE   1,129 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 498 19,275 SH   SOLE   19,275 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 190 SH   SOLE   190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,690 7,420 SH   SOLE   7,420 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 168 SH   SOLE   168 0 0
ISHARES TR CYBERSECURITY 46435U135 32 750 SH   SOLE   750 0 0
HOWMET AEROSPACE INC COM 443201108 2 56 SH   SOLE   56 0 0
HELIOGEN INC COMMON STOCK 42329E105 3 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 11 130 SH   SOLE   130 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,064 SH   SOLE   1,064 0 0
HERSHEY CO COM 427866108 173 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102 8,638 28,859 SH   SOLE   28,859 0 0
HONDA MOTOR LTD AMERN SHS 438128308 20 725 SH   SOLE   725 0 0
HORMEL FOODS CORP COM 440452100 20 396 SH   SOLE   396 0 0
IDEX CORP COM 45167R104 29 150 SH   SOLE   150 0 0
IDEXX LABS INC COM 45168D104 1,969 3,600 SH   SOLE   3,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,284 6,130 SH   SOLE   6,130 0 0
INTEL CORP COM 458140100 1,000 20,175 SH   SOLE   20,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,924 SH   SOLE   5,924 0 0
INTERNATIONAL PAPER CO COM 460146103 89 1,920 SH   SOLE   1,920 0 0
IMPERIAL OIL LTD COM NEW 453038408 171 3,546 SH   SOLE   3,546 0 0
INTUIT COM 461202103 18,513 38,502 SH   SOLE   38,502 0 0
JONES LANG LASALLE INC COM 48020Q107 139 580 SH   SOLE   580 0 0
JPMORGAN CHASE & CO COM 46625H100 21,585 158,341 SH   SOLE   158,341 0 0
JETBLUE AWYS CORP COM 477143101 37 2,500 SH   SOLE   2,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 2,165 SH   SOLE   2,165 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 810 SH   SOLE   810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83 533 SH   SOLE   533 0 0
JD.COM INC SPON ADR CL A 47215P106 145 2,514 SH   SOLE   2,514 0 0
JABIL INC COM 466313103 90 1,462 SH   SOLE   1,462 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 73 SH   SOLE   73 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104 22,312 125,892 SH   SOLE   125,892 0 0
KNOWLES CORP COM 49926D109 1 52 SH   SOLE   52 0 0
KOREA FD INC COM NEW 500634209 1 26 SH   SOLE   26 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 2 92 SH   SOLE   92 0 0
KKR & CO INC COM 48251W104 7 114 SH   SOLE   114 0 0
KONTOOR BRANDS INC COM 50050N103 2 40 SH   SOLE   40 0 0
KEURIG DR PEPPER INC COM 49271V100 2,025 53,423 SH   SOLE   53,423 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 4 175 SH   SOLE   175 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 632 SH   SOLE   632 0 0
SOLID POWER INC CLASS A COM 83422N105 2 240 SH   SOLE   240 0 0
KRAFT HEINZ CO COM 500754106 892 22,646 SH   SOLE   22,646 0 0
KELLOGG CO COM 487836108 300 4,650 SH   SOLE   4,650 0 0
KEYCORP COM 493267108 17 757 SH   SOLE   757 0 0
KIMBERLY-CLARK CORP COM 494368103 3,890 31,586 SH   SOLE   31,586 0 0
LAUDER ESTEE COS INC CL A 518439104 46,786 171,805 SH   SOLE   171,805 0 0
LKQ CORP COM 501889208 145 3,200 SH   SOLE   3,200 0 0
LEIDOS HOLDINGS INC COM 525327102 38 349 SH   SOLE   349 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 47 SH   SOLE   47 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 121 SH   SOLE   121 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   SOLE   5 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28 113 SH   SOLE   113 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 234 SH   SOLE   234 0 0
LINDE PLC SHS G5494J103 9,033 28,279 SH   SOLE   28,279 0 0
LUCID GROUP INC COM 549498103 16 614 SH   SOLE   614 0 0
LAM RESEARCH CORP COM 512807108 31 58 SH   SOLE   58 0 0
LULULEMON ATHLETICA INC COM 550021109 19 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP COM 539830109 58 131 SH   SOLE   131 0 0
LILLY ELI & CO COM 532457108 2,411 8,420 SH   SOLE   8,420 0 0
LOEWS CORP COM 540424108 6 86 SH   SOLE   86 0 0
LOWES COS INC COM 548661107 48 235 SH   SOLE   235 0 0
MASIMO CORP COM 574795100 134 920 SH   SOLE   920 0 0
MARRIOTT INTL INC NEW CL A 571903202 902 5,135 SH   SOLE   5,135 0 0
MORGAN STANLEY COM NEW 617446448 53 602 SH   SOLE   602 0 0
MOODYS CORP COM 615369105 979 2,902 SH   SOLE   2,902 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 64 1,204 SH   SOLE   1,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,503 34,986 SH   SOLE   34,986 0 0
MERCADOLIBRE INC COM 58733R102 670 563 SH   SOLE   563 0 0
MSCI INC COM 55354G100 9,086 18,068 SH   SOLE   18,068 0 0
MOELIS & CO CL A 60786M105 12 255 SH   SOLE   255 0 0
MERCK & CO INC COM 58933Y105 2,855 34,790 SH   SOLE   34,790 0 0
MERITOR INC COM 59001K100 9 249 SH   SOLE   249 0 0
MOSAIC CO NEW COM 61945C103 3 52 SH   SOLE   52 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 375 SH   SOLE   375 0 0
MARATHON PETE CORP COM 56585A102 23 265 SH   SOLE   265 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72 454 SH   SOLE   454 0 0
MONDELEZ INTL INC CL A 609207105 1,321 21,040 SH   SOLE   21,040 0 0
MURPHY USA INC COM 626755102 132 660 SH   SOLE   660 0 0
MEDTRONIC PLC SHS G5960L103 3,942 35,527 SH   SOLE   35,527 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43 540 SH   SOLE   540 0 0
MONGODB INC CL A 60937P106 44 100 SH   SOLE   100 0 0
MAGNA INTL INC COM 559222401 277 4,300 SH   SOLE   4,300 0 0
MICT INC COM 55328R109 14 22,245 SH   SOLE   22,245 0 0
MODERNA INC COM 60770K107 265 1,538 SH   SOLE   1,538 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 8 1,065 SH   SOLE   1,065 0 0
MATCH GROUP INC NEW COM 57667L107 597 5,492 SH   SOLE   5,492 0 0
MP MATERIALS CORP COM CL A 553368101 29 500 SH   SOLE   500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1 160 SH   SOLE   160 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 70 SH   SOLE   70 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4 490 SH   SOLE   490 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,165 30,305 SH   SOLE   30,305 0 0
MATTEL INC COM 577081102 11 500 SH   SOLE   500 0 0
MCCORMICK & CO INC COM VTG 579780107 27 270 SH   SOLE   270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,200 42,082 SH   SOLE   42,082 0 0
MCDONALDS CORP COM 580135101 31,333 126,711 SH   SOLE   126,711 0 0
MICRON TECHNOLOGY INC COM 595112103 19 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 237,256 769,538 SH   SOLE   769,538 0 0
MURPHY OIL CORP COM 626717102 65 1,600 SH   SOLE   1,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 226 2,570 SH   SOLE   2,570 0 0
NVIDIA CORPORATION COM 67066G104 31,662 116,039 SH   SOLE   116,039 0 0
NETFLIX INC COM 64110L106 870 2,322 SH   SOLE   2,322 0 0
NASDAQ INC COM 631103108 136 763 SH   SOLE   763 0 0
NEXTERA ENERGY INC COM 65339F101 4,007 47,297 SH   SOLE   47,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 125 SH   SOLE   125 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A 65249B109 24 1,100 SH   SOLE   1,100 0 0
NEXGEN ENERGY LTD COM 65340P106 1 250 SH   SOLE   250 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 128 SH   SOLE   128 0 0
NIO INC SPON ADS 62914V106 5 245 SH   SOLE   245 0 0
NIKOLA CORP COM 654110105 2 230 SH   SOLE   230 0 0
NEWMONT CORP COM 651639106 197 2,485 SH   SOLE   2,485 0 0
NIKE INC CL B 654106103 34,264 254,636 SH   SOLE   254,636 0 0
NORFOLK SOUTHN CORP COM 655844108 271 950 SH   SOLE   950 0 0
NORTHROP GRUMMAN CORP COM 666807102 56 126 SH   SOLE   126 0 0
NOVO-NORDISK A S ADR 670100205 56 503 SH   SOLE   503 0 0
QUEST DIAGNOSTICS INC COM 74834L100 273 1,993 SH   SOLE   1,993 0 0
PIONEER NAT RES CO COM 723787107 73 292 SH   SOLE   292 0 0
OCCIDENTAL PETE CORP COM 674599105 31 550 SH   SOLE   550 0 0
PERKINELMER INC COM 714046109 105 600 SH   SOLE   600 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 109 925 SH   SOLE   925 0 0
QUOTIENT LTD SHS G73268107 2 1,705 SH   SOLE   1,705 0 0
PHILIP MORRIS INTL INC COM 718172109 1,993 21,211 SH   SOLE   21,211 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   SOLE   18 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 340 SH   SOLE   340 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47 68 SH   SOLE   68 0 0
PLUG POWER INC COM NEW 72919P202 52 1,835 SH   SOLE   1,835 0 0
PHILLIPS 66 COM 718546104 475 5,500 SH   SOLE   5,500 0 0
PROLOGIS INC. COM 74340W103 581 3,600 SH   SOLE   3,600 0 0
PROTHENA CORP PLC SHS G72800108 1 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS INC COM 697435105 349 561 SH   SOLE   561 0 0
PERRIGO CO PLC SHS G97822103 0 11 SH   SOLE   11 0 0
PAYPAL HLDGS INC COM 70450Y103 16,285 140,813 SH   SOLE   140,813 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 14 19,500 SH   SOLE   19,500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE   1 0 0
PINTEREST INC CL A 72352L106 177 7,200 SH   SOLE   7,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35 1,309 SH   SOLE   1,309 0 0
O-I GLASS INC COM 67098H104 13 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 111 1,436 SH   SOLE   1,436 0 0
PINDUODUO INC SPONSORED ADS 722304102 10 248 SH   SOLE   248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 840 SH   SOLE   840 0 0
ORGANON & CO COMMON STOCK 68622V106 46 1,327 SH   SOLE   1,327 0 0
ORION OFFICE REIT INC COM 68629Y103 0 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 1,773 21,432 SH   SOLE   21,432 0 0
PPG INDS INC COM 693506107 263 2,003 SH   SOLE   2,003 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 64 SH   SOLE   64 0 0
PAN AMERN SILVER CORP COM 697900108 3,205 117,383 SH   SOLE   117,383 0 0
PARKER-HANNIFIN CORP COM 701094104 9 32 SH   SOLE   32 0 0
PAYCHEX INC COM 704326107 174 1,275 SH   SOLE   1,275 0 0
PEPSICO INC COM 713448108 16,189 96,720 SH   SOLE   96,720 0 0
PFIZER INC COM 717081103 8,930 172,493 SH   SOLE   172,493 0 0
PULTE GROUP INC COM 745867101 511 12,200 SH   SOLE   12,200 0 0
PROCTER AND GAMBLE CO COM 742718109 14,667 95,990 SH   SOLE   95,990 0 0
PRUDENTIAL PLC ADR 74435K204 107 3,620 SH   SOLE   3,620 0 0
QUALCOMM INC COM 747525103 512 3,348 SH   SOLE   3,348 0 0
ROCKWELL AUTOMATION INC COM 773903109 265 948 SH   SOLE   948 0 0
RANGE RES CORP COM 75281A109 18 580 SH   SOLE   580 0 0
REPUBLIC SVCS INC COM 760759100 21 160 SH   SOLE   160 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 420 SH   SOLE   420 0 0
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE   28 0 0
RAPID7 INC COM 753422104 7 60 SH   SOLE   60 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 24 1,008 SH   SOLE   1,008 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,200 12,113 SH   SOLE   12,113 0 0
ROBLOX CORP CL A 771049103 13 290 SH   SOLE   290 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 246 SH   SOLE   246 0 0
REALTY INCOME CORP COM 756109104 14 203 SH   SOLE   203 0 0
ROPER TECHNOLOGIES INC COM 776696106 67 142 SH   SOLE   142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 154 1,840 SH   SOLE   1,840 0 0
ROLLINS INC COM 775711104 23 645 SH   SOLE   645 0 0
ROYAL BK CDA COM 780087102 5,389 48,869 SH   SOLE   48,869 0 0
ROYAL GOLD INC COM 780287108 23 165 SH   SOLE   165 0 0
HENRY SCHEIN INC COM 806407102 52 600 SH   SOLE   600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 369 SH   SOLE   369 0 0
SALESFORCE COM INC COM 79466L302 2,450 11,541 SH   SOLE   11,541 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 410 SH   SOLE   410 0 0
SPDR SER TR S&P REGL BKG 78464A698 45 659 SH   SOLE   659 0 0
SPDR SER TR S&P DIVID ETF 78464A763 161 1,260 SH   SOLE   1,260 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 567 SH   SOLE   567 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,612 42,137 SH   SOLE   42,137 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 50 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 670 SH   SOLE   670 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 187 540 SH   SOLE   540 0 0
STANLEY BLACK & DECKER INC COM 854502101 85 610 SH   SOLE   610 0 0
SERVICENOW INC COM 81762P102 47 85 SH   SOLE   85 0 0
SPLUNK INC COM 848637104 408 2,745 SH   SOLE   2,745 0 0
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   45 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 20 480 SH   SOLE   480 0 0
SHAKE SHACK INC CL A 819047101 6 88 SH   SOLE   88 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 85 SH   SOLE   85 0 0
BLOCK INC CL A 852234103 150 1,104 SH   SOLE   1,104 0 0
S&P GLOBAL INC COM 78409V104 10,839 26,426 SH   SOLE   26,426 0 0
SNAP INC CL A 83304A106 44 1,235 SH   SOLE   1,235 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 271 SH   SOLE   271 0 0
SEA LTD SPONSORD ADS 81141R100 63 528 SH   SOLE   528 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52 750 SH   SOLE   750 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15 1,170 SH   SOLE   1,170 0 0
SCHRODINGER INC COM 80810D103 3 90 SH   SOLE   90 0 0
STONEX GROUP INC COM 861896108 17 230 SH   SOLE   230 0 0
SYLVAMO CORP COMMON STOCK 871332102 6 173 SH   SOLE   173 0 0
SHELL PLC SPON ADS 780259305 33 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM STK 806857108 225 5,454 SH   SOLE   5,454 0 0
SCHWAB CHARLES CORP COM 808513105 39,545 469,047 SH   SOLE   469,047 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,000 SH   SOLE   1,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 238 4,265 SH   SOLE   4,265 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42 579 SH   SOLE   579 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 275 SH   SOLE   275 0 0
SHERWIN WILLIAMS CO COM 824348106 1,528 6,123 SH   SOLE   6,123 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 62 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 322 4,440 SH   SOLE   4,440 0 0
STRYKER CORPORATION COM 863667101 6,679 24,983 SH   SOLE   24,983 0 0
STARBUCKS CORP COM 855244109 5,870 64,530 SH   SOLE   64,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 901 1,995 SH   SOLE   1,995 0 0
SYNOPSYS INC COM 871607107 822 2,466 SH   SOLE   2,466 0 0
SYSCO CORP COM 871829107 545 6,675 SH   SOLE   6,675 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH   SOLE   100 0 0
TITAN INTL INC ILL COM 88830M102 1 61 SH   SOLE   61 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,093 10,482 SH   SOLE   10,482 0 0
3M CO COM 88579Y101 79 529 SH   SOLE   529 0 0
TARGET CORP COM 87612E106 597 2,811 SH   SOLE   2,811 0 0
TJX COS INC NEW COM 872540109 157 2,584 SH   SOLE   2,584 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,737 SH   SOLE   1,737 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 632 SH   SOLE   632 0 0
TESLA INC COM 88160R101 3,313 3,074 SH   SOLE   3,074 0 0
TE CONNECTIVITY LTD SHS H84989104 46 351 SH   SOLE   351 0 0
TAPESTRY INC COM 876030107 19 512 SH   SOLE   512 0 0
TELADOC HEALTH INC COM 87918A105 77 1,068 SH   SOLE   1,068 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,097 28,452 SH   SOLE   28,452 0 0
TURQUOISE HILL RES LTD COM 900435207 1 40 SH   SOLE   40 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 2 430 SH   SOLE   430 0 0
TECK RESOURCES LTD CL B 878742204 27 677 SH   SOLE   677 0 0
TERADYNE INC COM 880770102 102 860 SH   SOLE   860 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,981 SH   SOLE   1,981 0 0
TEXAS INSTRS INC COM 882508104 53,169 289,781 SH   SOLE   289,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,349 154,658 SH   SOLE   154,658 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 60 SH   SOLE   60 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,289 53,999 SH   SOLE   53,999 0 0
UNITED RENTALS INC COM 911363109 131 370 SH   SOLE   370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 374 1,746 SH   SOLE   1,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,927 9,662 SH   SOLE   9,662 0 0
US BANCORP DEL COM NEW 902973304 26 487 SH   SOLE   487 0 0
UNILEVER PLC SPON ADR NEW 904767704 48 1,050 SH   SOLE   1,050 0 0
UNIQURE NV SHS N90064101 13 740 SH   SOLE   740 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 470 SH   SOLE   470 0 0
URANIUM RTY CORP COM 91702V101 2 400 SH   SOLE   400 0 0
UNITY SOFTWARE INC COM 91332U101 16 160 SH   SOLE   160 0 0
UNION PAC CORP COM 907818108 14,198 51,966 SH   SOLE   51,966 0 0
VERISIGN INC COM 92343E102 52 235 SH   SOLE   235 0 0
VAIL RESORTS INC COM 91879Q109 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1,026 SH   SOLE   1,026 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166 2,127 SH   SOLE   2,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 157 SH   SOLE   157 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,552 27,547 SH   SOLE   27,547 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 345 SH   SOLE   345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 178 SH   SOLE   178 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 378 908 SH   SOLE   908 0 0
VIAD CORP COM 92552R406 5 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479 4,420 SH   SOLE   4,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,416 30,701 SH   SOLE   30,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,418 19,146 SH   SOLE   19,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 715 11,475 SH   SOLE   11,475 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 423 SH   SOLE   423 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 7,992 SH   SOLE   7,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,561 246,587 SH   SOLE   246,587 0 0
VMWARE INC CL A COM 928563402 24 212 SH   SOLE   212 0 0
VISA INC COM CL A 92826C839 127,497 574,907 SH   SOLE   574,907 0 0
VIRNETX HLDG CORP COM 92823T108 7 4,120 SH   SOLE   4,120 0 0
VERINT SYS INC COM 92343X100 10 194 SH   SOLE   194 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132 1,063 SH   SOLE   1,063 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 4,708 SH   SOLE   4,708 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567 7,266 SH   SOLE   7,266 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 378 6,014 SH   SOLE   6,014 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 634 10,700 SH   SOLE   10,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 380 SH   SOLE   380 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 103 522 SH   SOLE   522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 533 2,615 SH   SOLE   2,615 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 198 3,811 SH   SOLE   3,811 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2,627 SH   SOLE   2,627 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 53 892 SH   SOLE   892 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129 1,269 SH   SOLE   1,269 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84 1,631 SH   SOLE   1,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,511 8,456 SH   SOLE   8,456 0 0
VEEVA SYS INC CL A COM 922475108 42 200 SH   SOLE   200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26 499 SH   SOLE   499 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14 134 SH   SOLE   134 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 311 1,920 SH   SOLE   1,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 148 3,854 SH   SOLE   3,854 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4 726 SH   SOLE   726 0 0
V F CORP COM 918204108 16 280 SH   SOLE   280 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 33 865 SH   SOLE   865 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 55 195 SH   SOLE   195 0 0
VROOM INC COM 92918V109 1 197 SH   SOLE   197 0 0
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   60 0 0
VIATRIS INC COM 92556V106 151 13,879 SH   SOLE   13,879 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH   SOLE   17 0 0
VIMEO INC COMMON STOCK 92719V100 1 95 SH   SOLE   95 0 0
VULCAN MATLS CO COM 929160109 83 450 SH   SOLE   450 0 0
WASTE MGMT INC DEL COM 94106L109 613 3,866 SH   SOLE   3,866 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 753 15,542 SH   SOLE   15,542 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 6,900 SH   SOLE   6,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 59 950 SH   SOLE   950 0 0
WABTEC COM 929740108 20 208 SH   SOLE   208 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454 6,175 SH   SOLE   6,175 0 0
WIX COM LTD SHS M98068105 10 100 SH   SOLE   100 0 0
WAYFAIR INC CL A 94419L101 3 30 SH   SOLE   30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 775 17,310 SH   SOLE   17,310 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 849 SH   SOLE   849 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 934 3,954 SH   SOLE   3,954 0 0
WALLBOX NV SHS CL A N94209108 15 1,159 SH   SOLE   1,159 0 0
WALMART INC COM 931142103 1,735 11,649 SH   SOLE   11,649 0 0
WESTERN DIGITAL CORP. COM 958102105 54 1,097 SH   SOLE   1,097 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 624 SH   SOLE   624 0 0
YUM BRANDS INC COM 988498101 186 1,571 SH   SOLE   1,571 0 0
ZENDESK INC COM 98936J101 8 65 SH   SOLE   65 0 0
XPO LOGISTICS INC COM 983793100 18 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 1,004 11,772 SH   SOLE   11,772 0 0
ZOETIS INC CL A 98978V103 2,379 12,617 SH   SOLE   12,617 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 42 1,003 SH   SOLE   1,003 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 230 SH   SOLE   230 0 0
ZSCALER INC COM 98980G102 45 185 SH   SOLE   185 0 0
YATSEN HLDG LTD ADS 985194109 1 2,000 SH   SOLE   2,000 0 0
XL FLEET CORP COM CL A 9837FR100 1 275 SH   SOLE   275 0 0
ZIMVIE INC COM 98888T107 1 62 SH   SOLE   62 0 0
CAZOO GROUP LTD COM G2007L105 16 22,263 SH   SOLE   22,263 0 0