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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   41,843 398 SH   SOLE   95 0 303
ABBOTT LABS COM 002824100   57,719 570 SH   SOLE   0 0 570
ABBVIE INC COM 00287Y109   435,877 2,735 SH   SOLE   0 0 2,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,144 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109   2,397 28 SH   SOLE   0 0 28
AFLAC INC COM 001055102   41,938 650 SH   SOLE   0 0 650
AIRBNB INC COM CL A 009066101   6,220 50 SH   SOLE   50 0 0
AKERNA CORP COM NEW 00973W300   30 37 SH   SOLE   0 0 37
AKOUSTIS TECHNOLOGIES INC COM 00973N102   49,280 16,000 SH   SOLE   0 0 16,000
ALASKA AIR GROUP INC COM 011659109   2,518 60 SH   SOLE   60 0 0
ALBEMARLE CORP COM 012653101   885 4 SH   SOLE   0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   42 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   43 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   174,728 1,710 SH   SOLE   0 0 1,710
ALPHABET INC CAP STK CL A 02079K305   124,476 1,200 SH   SOLE   280 0 920
ALPHABET INC CAP STK CL C 02079K107   1,300,728 12,507 SH   SOLE   1,470 0 11,037
ALTRIA GROUP INC COM 02209S103   136,002 3,048 SH   SOLE   0 0 3,048
AMAZON COM INC COM 023135106   720,355 6,974 SH   SOLE   44 0 6,930
AMERICAN EXPRESS CO COM 025816109   16,589 101 SH   SOLE   101 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,562 16 SH   SOLE   16 0 0
AMGEN INC COM 031162100   196,543 813 SH   SOLE   0 0 813
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,472 82 SH   SOLE   0 0 82
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   313 16 SH   SOLE   16 0 0
APPLE INC COM 037833100   3,704,456 22,465 SH   SOLE   2,762 0 19,703
ARCONIC CORPORATION COM 03966V107   27 1 SH   SOLE   0 0 1
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,003,182 259,816 SH   SOLE   32,434 0 227,382
ARK ETF TR ARK SPACE EXPL 00214Q807   2,800 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   6,858 170 SH   SOLE   0 0 170
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,380 27 SH   SOLE   20 0 7
AT&T INC COM 00206R102   14,449 751 SH   SOLE   0 0 751
ATHIRA PHARMA INC COM 04746L104   2,500 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   4,453 20 SH   SOLE   0 0 20
AVERY DENNISON CORP COM 053611109   35,786 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM 05464T104   1,234 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100   15,507 537 SH   SOLE   537 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,175 7 SH   SOLE   0 0 7
BANK AMERICA CORP COM 060505104   924,696 32,332 SH   SOLE   3,835 0 28,497
BARRICK GOLD CORP COM 067901108   93 5 SH   SOLE   0 0 5
BATH & BODY WORKS INC COM 070830104   47,774 1,306 SH   SOLE   0 0 1,306
BCE INC COM NEW 05534B760   2,777 62 SH   SOLE   0 0 62
BEAM GLOBAL COM 07373B109   7,558 475 SH   SOLE   475 0 0
BECTON DICKINSON & CO COM 075887109   1,733 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,431 756 SH   SOLE   70 0 686
BILL HOLDINGS INC COM 090043100   6,492 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   17 0 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   3,090 45 SH   SOLE   45 0 0
BOEING CO COM 097023105   188,638 888 SH   SOLE   225 0 663
BRISTOL-MYERS SQUIBB CO COM 110122108   558,500 8,058 SH   SOLE   0 0 8,058
BUILDERS FIRSTSOURCE INC COM 12008R107   14,472 163 SH   SOLE   163 0 0
CAMDEN PPTY TR SH BEN INT 133131102   31,452 300 SH   SOLE   200 0 100
CANADIAN PAC RY LTD COM 13645T100   30,392 395 SH   SOLE   0 0 395
CARNIVAL CORP COMMON STOCK 143658300   609 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   30,836 674 SH   SOLE   0 0 674
CARVANA CO CL A 146869102   98 10 SH   SOLE   0 0 10
CARVER BANCORP INC COM NEW 146875604   399 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106   732 16 SH   SOLE   0 0 16
CENOVUS ENERGY INC COM 15135U109   4,051 232 SH   SOLE   0 0 232
CENTENE CORP DEL COM 15135B101   2,402 38 SH   SOLE   0 0 38
CHAMPIONX CORPORATION COM 15872M104   48,156 1,775 SH   SOLE   0 0 1,775
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   25,417 156 SH   SOLE   102 0 54
CHEWY INC CL A 16679L109   13,083 350 SH   SOLE   300 0 50
CHICOS FAS INC COM 168615102   543,675 98,850 SH   SOLE   11,410 0 87,440
CISCO SYS INC COM 17275R102   2,034,334 38,916 SH   SOLE   4,479 0 34,437
CITIGROUP INC COM NEW 172967424   16 0 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   4,170 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100   6,277 101 SH   SOLE   5 0 96
COCA COLA CONS INC COM 191098102   1,607 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103   38,552 513 SH   SOLE   0 0 513
COMCAST CORP NEW CL A 20030N101   78,171 2,062 SH   SOLE   0 0 2,062
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   50 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104   102,385 1,032 SH   SOLE   0 0 1,032
CONSTELLIUM SE CL A SHS F21107101   1,033,968 67,668 SH   SOLE   7,263 0 60,405
CORNING INC COM 219350105   2,117 60 SH   SOLE   60 0 0
CORTEVA INC COM 22052L104   9,771 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM 22160K105   543,576 1,094 SH   SOLE   10 0 1,084
COTERRA ENERGY INC COM 127097103   1,423,222 57,996 SH   SOLE   6,390 0 51,606
CROCS INC COM 227046109   633 5 SH   SOLE   0 0 5
CROWN ELECTROKINETICS CORP COM NEW 228339206   539 3,750 SH   SOLE   3,750 0 0
CUE BIOPHARMA INC COM 22978P106   3,570 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   19,618 264 SH   SOLE   0 0 264
DANAHER CORPORATION COM 235851102   176,428 700 SH   SOLE   0 0 700
DBX ETF TR XTKR EMGRIN MKTS 233051192   4,591 171 SH   SOLE   0 0 171
DBX ETF TR XTRACK MSCI EURP 233051853   15,198 415 SH   SOLE   0 0 415
DELTA AIR LINES INC DEL COM NEW 247361702   60,272 1,726 SH   SOLE   500 0 1,226
DEVON ENERGY CORP NEW COM 25179M103   75,915 1,500 SH   SOLE   0 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   2,899 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM 25278X109   9,192 68 SH   SOLE   68 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   873,916 37,046 SH   SOLE   9,847 0 27,199
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   760,259 33,026 SH   SOLE   2,007 0 31,019
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,735 271 SH   SOLE   0 0 271
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,473,936 128,903 SH   SOLE   14,881 0 114,022
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,104,624 170,564 SH   SOLE   30,658 0 139,906
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,676,531 93,032 SH   SOLE   2,730 0 90,302
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,524,775 609,293 SH   SOLE   82,002 0 527,291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,198,494 49,482 SH   SOLE   0 0 49,482
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,819 669 SH   SOLE   0 0 669
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,223 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   41,563 934 SH   SOLE   564 0 370
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   70,624 3,063 SH   SOLE   0 0 3,063
DISCOVER FINL SVCS COM 254709108   7,413 75 SH   SOLE   0 0 75
DISNEY WALT CO COM 254687106   63,014 629 SH   SOLE   53 0 576
DOCUSIGN INC COM 256163106   234 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   44,169 790 SH   SOLE   0 0 790
DOVER CORP COM 260003108   15,194 100 SH   SOLE   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   6,351 328 SH   SOLE   0 0 328
DUKE ENERGY CORP NEW COM NEW 26441C204   16,690 173 SH   SOLE   0 0 173
DUTCH BROS INC CL A 26701L100   3,163 100 SH   SOLE   0 0 100
EA SERIES TRUST US QUAN VALUE 02072L102   30,617 905 SH   SOLE   0 0 905
EASTGROUP PPTYS INC COM 277276101   148,788 900 SH   SOLE   0 0 900
EATON VANCE ENHANCED EQUITY COM 278277108   44,690 2,725 SH   SOLE   0 0 2,725
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,697 2,650 SH   SOLE   0 0 2,650
EBAY INC. COM 278642103   7,765 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   29 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   2,615 30 SH   SOLE   0 0 30
ENPHASE ENERGY INC COM 29355A107   10,514 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,377 1,057 SH   SOLE   363 0 694
ENVIVA INC COM 29415B103   23,307 807 SH   SOLE   0 0 807
EQUIFAX INC COM 294429105   21 0 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,456 360 SH   SOLE   0 0 360
ETSY INC COM 29786A106   668 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM 30040W108   2,661 34 SH   SOLE   0 0 34
EVGO INC CL A COM 30052F100   896 115 SH   SOLE   0 0 115
EXELON CORP COM 30161N101   4,106 98 SH   SOLE   0 0 98
EXPEDITORS INTL WASH INC COM 302130109   11,012 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   354,531 3,233 SH   SOLE   1,500 0 1,733
FEDEX CORP COM 31428X106   1,600 7 SH   SOLE   0 0 7
FIRST REP BK SAN FRANCISCO C COM 33616C100   392 28 SH   SOLE   0 0 28
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,221 40 SH   SOLE   40 0 0
FIVE BELOW INC COM 33829M101   24,305 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860   21,659 1,719 SH   SOLE   0 0 1,719
FORIAN INC COM 34630N106   77,153 20,250 SH   SOLE   0 0 20,250
FORTINET INC COM 34959E109   7,976 120 SH   SOLE   0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   4,746 116 SH   SOLE   106 0 10
GABELLI EQUITY TR INC COM 362397101   14,494 2,525 SH   SOLE   0 0 2,525
GALLAGHER ARTHUR J & CO COM 363576109   4,401 23 SH   SOLE   0 0 23
GARRETT MOTION INC PFD CONV SER A 366505204   50,673 5,700 SH   SOLE   1,100 0 4,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   657 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   2,486 26 SH   SOLE   0 0 26
GENERAL MLS INC COM 370334104   5,214 61 SH   SOLE   0 0 61
GENERAL MTRS CO COM 37045V100   294 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105   3,012 18 SH   SOLE   0 0 18
GETAROUND INC COM 37427G101   1,989 6,976 SH   SOLE   6,976 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,006 1,173 SH   SOLE   1,173 0 0
GILEAD SCIENCES INC COM 375558103   1,660 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM 37940X102   11 0 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   128 2 SH   SOLE   0 0 2
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77 3 SH   SOLE   0 0 3
GLOBAL X FDS US INFR DEV ETF 37954Y673   86 3 SH   SOLE   0 0 3
GLOBAL X FDS US PFD ETF 37954Y657   13,763 693 SH   SOLE   0 0 693
GLOBALSTAR INC COM 378973408   3,480 3,000 SH   SOLE   0 0 3,000
GREENLANE HLDGS INC CL A NEW 395330202   9 22 SH   SOLE   0 0 22
GROWGENERATION CORP COM 39986L109   1,916 560 SH   SOLE   410 0 150
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,286,497 243,194 SH   SOLE   28,401 0 214,793
HARLEY DAVIDSON INC COM 412822108   760 20 SH   SOLE   0 0 20
HASBRO INC COM 418056107   64,428 1,200 SH   SOLE   160 0 1,040
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   408 1,601 SH   SOLE   0 0 1,601
HERSHEY CO COM 427866108   8,905 35 SH   SOLE   0 0 35
HILLENBRAND INC COM 431571108   1,902 40 SH   SOLE   40 0 0
HOLOGIC INC COM 436440101   6,456 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102   32,759 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106   57,336 300 SH   SOLE   0 0 300
HOSTESS BRANDS INC CL A 44109J106   771,380 31,004 SH   SOLE   3,145 0 27,859
HOWARD HUGHES CORP COM 44267D107   14,800 185 SH   SOLE   0 0 185
HYDROFARM HLDGS GROUP INC COM 44888K209   1,961 1,133 SH   SOLE   0 0 1,133
HYZON MOTORS INC COM CL A 44951Y102   8,237 10,105 SH   SOLE   0 0 10,105
ILLINOIS TOOL WKS INC COM 452308109   120,265 494 SH   SOLE   0 0 494
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,071 765 SH   SOLE   0 0 765
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   954 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100   82,362 2,521 SH   SOLE   0 0 2,521
INTERNATIONAL BUSINESS MACHS COM 459200101   26,637 203 SH   SOLE   6 0 197
INTERNATIONAL PAPER CO COM 460146103   279,033 7,738 SH   SOLE   473 0 7,265
INTUIT COM 461202103   446 1 SH   SOLE   0 0 1
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   312,370 6,618 SH   SOLE   2,711 0 3,907
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,100,237 17,632 SH   SOLE   844 0 16,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   537,815 25,513 SH   SOLE   25,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   228,343 9,694 SH   SOLE   1,179 0 8,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,483,657 10,259 SH   SOLE   715 0 9,544
INVESCO QQQ TR UNIT SER 1 46090E103   74,135 231 SH   SOLE   0 0 231
ISHARES GOLD TR ISHARES NEW 464285204   6,054 162 SH   SOLE   162 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,230 1,050 SH   SOLE   0 0 1,050
ISHARES INC EMNG MKTS EQT 46434G889   7,017 169 SH   SOLE   0 0 169
ISHARES INC ESG AWR MSCI EM 46434G863   87,074 2,766 SH   SOLE   0 0 2,766
ISHARES INC MSCI EM ASIA ETF 464286426   11,031 166 SH   SOLE   0 0 166
ISHARES INC MSCI GERMANY ETF 464286806   29 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822   25,707 438 SH   SOLE   0 0 438
ISHARES SILVER TR ISHARES 46428Q109   16,082 727 SH   SOLE   727 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   173,031 1,744 SH   SOLE   721 0 1,023
ISHARES TR 7-10 YR TRSY BD 464287440   2,677 27 SH   SOLE   27 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   125,400 1,972 SH   SOLE   605 0 1,367
ISHARES TR CORE DIV GRWTH 46434V621   246,174 4,924 SH   SOLE   2,374 0 2,550
ISHARES TR CORE HIGH DV ETF 46429B663   4,067 40 SH   SOLE   40 0 0
ISHARES TR CORE MSCI EAFE 46432F842   941,449 14,083 SH   SOLE   3,569 0 10,514
ISHARES TR CORE S&P MCP ETF 464287507   2,752 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P SCP ETF 464287804   583,488 6,034 SH   SOLE   494 0 5,540
ISHARES TR CORE S&P500 ETF 464287200   255,692 622 SH   SOLE   0 0 622
ISHARES TR CORE US AGGBD ET 464287226   30,989 311 SH   SOLE   0 0 311
ISHARES TR ESG AWARE MSCI 46435U663   107,477 3,162 SH   SOLE   0 0 3,162
ISHARES TR ESG AWR MSCI USA 46435G425   671,501 7,424 SH   SOLE   0 0 7,424
ISHARES TR EUROPE ETF 464287861   8,754 175 SH   SOLE   175 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   891 45 SH   SOLE   0 0 45
ISHARES TR GRWT ALLOCAT ETF 464289867   88,804 1,775 SH   SOLE   0 0 1,775
ISHARES TR IBOXX INV CP ETF 464287242   1,316 12 SH   SOLE   12 0 0
ISHARES TR INTL SEL DIV ETF 464288448   660,063 24,011 SH   SOLE   1,687 0 22,324
ISHARES TR ISHARES BIOTECH 464287556   115,082 891 SH   SOLE   0 0 891
ISHARES TR JPMORGAN USD EMG 464288281   13,115 152 SH   SOLE   0 0 152
ISHARES TR MBS ETF 464288588   8,431 89 SH   SOLE   89 0 0
ISHARES TR MODERT ALLOC ETF 464289875   5,382 135 SH   SOLE   0 0 135
ISHARES TR MSCI ACWI ETF 464288257   33,806 371 SH   SOLE   266 0 105
ISHARES TR MSCI EAFE ETF 464287465   10,657 149 SH   SOLE   35 0 114
ISHARES TR MSCI EAFE MIN VL 46429B689   9,066 134 SH   SOLE   0 0 134
ISHARES TR MSCI EMG MKT ETF 464287234   4,736 120 SH   SOLE   0 0 120
ISHARES TR MSCI INTL MOMENT 46434V449   8,888 275 SH   SOLE   0 0 275
ISHARES TR MSCI INTL QUALTY 46434V456   209,824 5,944 SH   SOLE   1,376 0 4,568
ISHARES TR MSCI UK ETF NEW 46435G334   3,372 105 SH   SOLE   105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,373 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MIN VOL 46429B697   90,998 1,251 SH   SOLE   320 0 931
ISHARES TR MSCI USA MMENTM 46432F396   233,727 1,681 SH   SOLE   448 0 1,233
ISHARES TR MSCI USA QLT FCT 46432F339   399,366 3,219 SH   SOLE   836 0 2,383
ISHARES TR MSCI USA SMCP MN 46435G433   5,341 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA VALUE 46432F388   345,917 3,736 SH   SOLE   993 0 2,743
ISHARES TR PFD AND INCM SEC 464288687   1,012,528 32,432 SH   SOLE   3,320 0 29,112
ISHARES TR RUS MDCP VAL ETF 464287473   11,682 110 SH   SOLE   0 0 110
ISHARES TR RUS MID CAP ETF 464287499   14,754 211 SH   SOLE   0 0 211
ISHARES TR RUSSELL 2000 ETF 464287655   194,813 1,092 SH   SOLE   335 0 757
ISHARES TR SELECT DIVID ETF 464287168   178,231 1,521 SH   SOLE   17 0 1,504
ISHARES TR U.S. FINLS ETF 464287788   2,846 40 SH   SOLE   40 0 0
ISHARES TR US AER DEF ETF 464288760   20,370 177 SH   SOLE   177 0 0
ISHARES TR US HLTHCARE ETF 464287762   5,462 20 SH   SOLE   20 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,032 28 SH   SOLE   0 0 28
ISHARES TR US SML CAP EQT 46434V290   125,485 2,448 SH   SOLE   642 0 1,806
ISHARES TR US TRSPRTION 464287192   14,810 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   157,897 2,892 SH   SOLE   933 0 1,959
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,636 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COM 478160104   97,374 628 SH   SOLE   0 0 628
JOHNSON CTLS INTL PLC SHS G51502105   10,057 167 SH   SOLE   0 0 167
JPMORGAN CHASE & CO COM 46625H100   529,450 4,063 SH   SOLE   800 0 3,263
KENNEDY-WILSON HOLDINGS INC COM 489398107   620,774 37,419 SH   SOLE   5,005 0 32,414
KEURIG DR PEPPER INC COM 49271V100   682,633 19,349 SH   SOLE   1,530 0 17,819
KKR & CO INC COM 48251W104   190,385 3,625 SH   SOLE   0 0 3,625
KRAFT HEINZ CO COM 500754106   23,280 602 SH   SOLE   0 0 602
KRANESHARES TR CSI CHI INTERNET 500767306   3,573 115 SH   SOLE   115 0 0
KROGER CO COM 501044101   8,492 172 SH   SOLE   172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   24,530 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,134,482 4,945 SH   SOLE   678 0 4,267
LAM RESEARCH CORP COM 512807108   6,892 13 SH   SOLE   0 0 13
LANTRONIX INC COM NEW 516548203   4,340 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   21 0 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,387 163 SH   SOLE   0 0 163
LEGGETT & PLATT INC COM 524660107   10,234 321 SH   SOLE   0 0 321
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,057 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   424 652 SH   SOLE   0 0 652
LILLY ELI & CO COM 532457108   58,382 170 SH   SOLE   0 0 170
LINCOLN NATL CORP IND COM 534187109   3,753 167 SH   SOLE   0 0 167
LIVENT CORP COM 53814L108   1,086 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   65,237 138 SH   SOLE   0 0 138
LOWES COS INC COM 548661107   39,994 200 SH   SOLE   0 0 200
LUCID GROUP INC COM 549498103   2,412 300 SH   SOLE   300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   119 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   390 2 SH   SOLE   0 0 2
MARKEL CORP COM 570535104   2,442,408 1,912 SH   SOLE   195 0 1,717
MARRIOTT INTL INC NEW CL A 571903202   14,280 86 SH   SOLE   0 0 86
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   945 7 SH   SOLE   0 0 7
MASTEC INC COM 576323109   26,916 285 SH   SOLE   0 0 285
MASTERCARD INCORPORATED CL A 57636Q104   218,046 600 SH   SOLE   0 0 600
MCCORMICK & CO INC COM NON VTG 579780206   2,164 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   10,370 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105   146,606 1,378 SH   SOLE   400 0 978
META PLATFORMS INC CL A 30303M102   1,628,759 7,685 SH   SOLE   823 0 6,862
METLIFE INC COM 59156R108   3,535 61 SH   SOLE   0 0 61
MGM RESORTS INTERNATIONAL COM 552953101   4,407,708 99,228 SH   SOLE   12,741 0 86,487
MICROCHIP TECHNOLOGY INC. COM 595017104   14 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   5,129 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   394,338 1,368 SH   SOLE   140 0 1,228
MIND MEDICINE MINDMED INC COM NEW 60255C885   105 33 SH   SOLE   0 0 33
MONDELEZ INTL INC CL A 609207105   140,347 2,013 SH   SOLE   30 0 1,983
NETFLIX INC COM 64110L106   11,056 32 SH   SOLE   10 0 22
NEW YORK TIMES CO CL A 650111107   3,888 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   37,032 480 SH   SOLE   213 0 267
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,436 567 SH   SOLE   567 0 0
NIKE INC CL B 654106103   180,527 1,472 SH   SOLE   0 0 1,472
NIO INC SPON ADS 62914V106   305 29 SH   SOLE   29 0 0
NORTHROP GRUMMAN CORP COM 666807102   542,521 1,175 SH   SOLE   0 0 1,175
NOVARTIS AG SPONSORED ADR 66987V109   2,668 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105   15,911 103 SH   SOLE   100 0 3
NUSCALE PWR CORP CL A COM 67079K100   182 20 SH   SOLE   0 0 20
NUTRIEN LTD COM 67077M108   10,856 147 SH   SOLE   0 0 147
NVIDIA CORPORATION COM 67066G104   32,777 118 SH   SOLE   16 0 102
NVR INC COM 62944T105   222,888 40 SH   SOLE   0 0 40
OMNICOM GROUP INC COM 681919106   446,606 4,734 SH   SOLE   0 0 4,734
ORACLE CORP COM 68389X105   805,245 8,666 SH   SOLE   0 0 8,666
ORGANIGRAM HLDGS INC COM 68620P101   190 296 SH   SOLE   0 0 296
ORGANON & CO COMMON STOCK 68622V106   1,861,514 79,146 SH   SOLE   9,100 0 70,046
OTIS WORLDWIDE CORP COM 68902V107   28,359 336 SH   SOLE   0 0 336
PAGERDUTY INC COM 69553P100   7,066 202 SH   SOLE   0 0 202
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,690 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   3,698 11 SH   SOLE   0 0 11
PAYCHEX INC COM 704326107   242,473 2,116 SH   SOLE   0 0 2,116
PAYPAL HLDGS INC COM 70450Y103   17,922 236 SH   SOLE   64 0 172
PENN ENTERTAINMENT INC COM 707569109   1,483 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   449,735 2,467 SH   SOLE   0 0 2,467
PFIZER INC COM 717081103   76,215 1,868 SH   SOLE   0 0 1,868
PG&E CORP COM 69331C108   16,170 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,415,960 14,560 SH   SOLE   1,431 0 13,129
PHILLIPS 66 COM 718546104   108,173 1,067 SH   SOLE   0 0 1,067
PPG INDS INC COM 693506107   2,138 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   81,289 547 SH   SOLE   0 0 547
PROSHARES TR PSHS ULT S&P 500 74347R107   4,016 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA QQQ 74347R206   13,087 264 SH   SOLE   0 0 264
PURE STORAGE INC CL A 74624M102   256 10 SH   SOLE   0 0 10
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,000 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   41,974 329 SH   SOLE   0 0 329
QUEST DIAGNOSTICS INC COM 74834L100   566 4 SH   SOLE   4 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,320 522 SH   SOLE   22 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   74,721 763 SH   SOLE   0 0 763
RELMADA THERAPEUTICS INC COM 75955J402   2,712 1,200 SH   SOLE   0 0 1,200
REMITLY GLOBAL INC COM 75960P104   339 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,149 914 SH   SOLE   814 0 100
ROGERS COMMUNICATIONS INC CL B 775109200   54,195 1,169 SH   SOLE   120 0 1,049
ROPER TECHNOLOGIES INC COM 776696106   2,645 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   1,111 17 SH   SOLE   0 0 17
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,030 1,000 SH   SOLE   0 0 1,000
ROYCE VALUE TR INC COM 780910105   10,056 741 SH   SOLE   0 0 741
RXO INC COMMON STOCK 74982T103   3,791 193 SH   SOLE   193 0 0
SALESFORCE INC COM 79466L302   3,996 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK 806857108   59,411 1,210 SH   SOLE   0 0 1,210
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   284,923 11,620 SH   SOLE   3,323 0 8,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,594 793 SH   SOLE   451 0 342
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,431 280 SH   SOLE   280 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,604 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,806 427 SH   SOLE   427 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,273 970 SH   SOLE   970 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,908 701 SH   SOLE   701 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,815 447 SH   SOLE   447 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,817,232 201,214 SH   SOLE   13,646 0 187,568
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   472,751 10,078 SH   SOLE   0 0 10,078
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,693 1,039 SH   SOLE   0 0 1,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   267,986 3,663 SH   SOLE   390 0 3,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,444 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,813 885 SH   SOLE   885 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,099 313 SH   SOLE   263 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,372 462 SH   SOLE   400 0 62
SEALED AIR CORP NEW COM 81211K100   13,773 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,458 319 SH   SOLE   159 0 160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,727 334 SH   SOLE   0 0 334
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   313,947 4,638 SH   SOLE   0 0 4,638
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,927 26 SH   SOLE   26 0 0
SEMPRA COM 816851109   83,894 555 SH   SOLE   0 0 555
SERVICE CORP INTL COM 817565104   1,170 17 SH   SOLE   0 0 17
SHELL PLC SPON ADS 780259305   1,552,084 26,974 SH   SOLE   3,092 0 23,882
SHOPIFY INC CL A 82509L107   1,918 40 SH   SOLE   20 0 20
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,040 125 SH   SOLE   0 0 125
SMITH & WESSON BRANDS INC COM 831754106   25 2 SH   SOLE   0 0 2
SMITH A O CORP COM 831865209   554 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   1,682 150 SH   SOLE   50 0 100
SNDL INC COM 83307B101   136 85 SH   SOLE   0 0 85
SNOWFLAKE INC CL A 833445109   8,486 55 SH   SOLE   55 0 0
SONOS INC COM 83570H108   5,886 300 SH   SOLE   300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,270 14 SH   SOLE   0 0 14
SOUNDHOUND AI INC CLASS A COM 836100107   2,760 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   10,437 150 SH   SOLE   0 0 150
SOUTHWEST AIRLS CO COM 844741108   912 28 SH   SOLE   0 0 28
SOUTHWESTERN ENERGY CO COM 845467109   10,000 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,106 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   905,291 4,941 SH   SOLE   800 0 4,141
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   775 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,788,219 4,368 SH   SOLE   334 0 4,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   771,046 1,682 SH   SOLE   129 0 1,553
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,820 401 SH   SOLE   0 0 401
SPDR SER TR PRTFLO S&P500 HI 78468R788   21,708 571 SH   SOLE   8 0 563
SPDR SER TR S&P BIOTECH 78464A870   2,211 29 SH   SOLE   0 0 29
SPDR SER TR S&P DIVID ETF 78464A763   38,865 314 SH   SOLE   314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,285 62 SH   SOLE   0 0 62
SPROTT FDS TR URANIUM MINERS E 85208P303   9,098 290 SH   SOLE   0 0 290
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,248,832 149,740 SH   SOLE   13,470 0 136,270
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   514 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER INC COM 854502101   138,840 1,723 SH   SOLE   0 0 1,723
STARBUCKS CORP COM 855244109   86,012 826 SH   SOLE   240 0 586
STATE STR CORP COM 857477103   2,019,107 26,676 SH   SOLE   3,407 0 23,269
SUNRUN INC COM 86771W105   3,426 170 SH   SOLE   170 0 0
SYLVAMO CORP COMMON STOCK 871332102   30,486 659 SH   SOLE   0 0 659
TARGET CORP COM 87612E106   10,867 66 SH   SOLE   55 0 11
TELLURIAN INC NEW COM 87968A104   7,995 6,500 SH   SOLE   6,500 0 0
TELUS CORPORATION COM 87971M103   198,600 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   87,134 420 SH   SOLE   195 0 225
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   36 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   4,093 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   380,764 1,490 SH   SOLE   0 0 1,490
THERMO FISHER SCIENTIFIC INC COM 883556102   14,410 25 SH   SOLE   25 0 0
TILRAY BRANDS INC COM 88688T100   6 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   256,159 3,269 SH   SOLE   0 0 3,269
TORONTO DOMINION BK ONT COM NEW 891160509   47,980 801 SH   SOLE   0 0 801
TOWNEBANK PORTSMOUTH VA COM 89214P109   39,975 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   152 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   24,341 142 SH   SOLE   0 0 142
TRUIST FINL CORP COM 89832Q109   150,586 4,416 SH   SOLE   0 0 4,416
UNILEVER PLC SPON ADR NEW 904767704   54,613 1,052 SH   SOLE   211 0 841
UNITED PARCEL SERVICE INC CL B 911312106   150,149 774 SH   SOLE   0 0 774
UNITED STATES STL CORP NEW COM 912909108   3,472 133 SH   SOLE   133 0 0
UNITY SOFTWARE INC COM 91332U101   3,244 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   150,005 4,161 SH   SOLE   600 0 3,561
V F CORP COM 918204108   665 29 SH   SOLE   0 0 29
VALE S A SPONSORED ADS 91912E105   190 12 SH   SOLE   0 0 12
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   4,512 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,307 875 SH   SOLE   0 0 875
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,289 327 SH   SOLE   0 0 327
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   445 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,863 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,776 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,166,014 15,244 SH   SOLE   7,207 0 8,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,042,702 14,123 SH   SOLE   3,564 0 10,559
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,239 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS GROWTH ETF 922908736   7,737 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,592 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,787 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,326 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,426 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,049 402 SH   SOLE   70 0 332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,125,972 21,058 SH   SOLE   1,583 0 19,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,271 477 SH   SOLE   427 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,634 95 SH   SOLE   95 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   146,350 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,028,356 5,519 SH   SOLE   1,207 0 4,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   267,362 1,736 SH   SOLE   200 0 1,536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,617 390 SH   SOLE   0 0 390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,965 227 SH   SOLE   11 0 216
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   298 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,683 350 SH   SOLE   0 0 350
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,504 277 SH   SOLE   0 0 277
VANGUARD WORLD FD ESG US STK ETF 921910733   20,008 279 SH   SOLE   0 0 279
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,347 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702   611,581 1,587 SH   SOLE   290 0 1,297
VERITIV CORP COM 923454102   946 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   15,829 407 SH   SOLE   0 0 407
VIATRIS INC COM 92556V106   684 71 SH   SOLE   0 0 71
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,856 435 SH   SOLE   0 0 435
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   5,412 24 SH   SOLE   0 0 24
VISTA OUTDOOR INC COM 928377100   492,573 17,776 SH   SOLE   2,728 0 15,048
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   891,003 80,707 SH   SOLE   8,159 0 72,548
WABTEC COM 929740108   203 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,304,738 37,731 SH   SOLE   6,270 0 31,461
WALMART INC COM 931142103   607,937 4,123 SH   SOLE   0 0 4,123
WARNER BROS DISCOVERY INC COM SER A 934423104   3,096 205 SH   SOLE   125 0 80
WASTE MGMT INC DEL COM 94106L109   2,938 18 SH   SOLE   0 0 18
WATSCO INC COM 942622200   1,591 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   106,013 2,836 SH   SOLE   339 0 2,497
WENDYS CO COM 95058W100   785 36 SH   SOLE   0 0 36
WHITE MTNS INS GROUP LTD COM G9618E107   537,222 390 SH   SOLE   0 0 390
WISDOMTREE TR EMG MKTS SMCAP 97717W281   589,409 12,872 SH   SOLE   979 0 11,893
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,320 86 SH   SOLE   0 0 86
XPO INC COM 983793100   6,157 193 SH   SOLE   193 0 0
XYLEM INC COM 98419M100   10,470 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101   3,059 70 SH   SOLE   0 0 70
ZIONS BANCORPORATION N A CALL 989701107   29,930 1,000 PRN   SOLE   0 0 1,000
ZIONS BANCORPORATION N A COM 989701107   9,818 328 SH   SOLE   0 0 328
ZOETIS INC CL A 98978V103   59,919 360 SH   SOLE   0 0 360
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,846 25 SH   SOLE   5 0 20