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
Aflac Inc COM 001055102 0 6 SH   SOLE NONE 0 0 6
A T & T Corp New COM 00206R102 13 559 SH   SOLE NONE 0 0 559
ARK Innovation ETF INNOVATION ETF 00214Q104 13 198 SH   SOLE NONE 0 0 198
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 9 138 SH   SOLE NONE 0 0 138
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 7 159 SH   SOLE NONE 0 0 159
ARK Web x.0 ETF NEXT GNRTN INTER 00214Q401 6 76 SH   SOLE NONE 0 0 76
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 6 216 SH   SOLE NONE 0 0 216
Abbott Labs COM 002824100 10,577 89,367 SH   SOLE NONE 87,039 0 2,328
Abbvie Inc COM 00287Y109 194 1,199 SH   SOLE NONE 0 0 1,199
Aberdeen Precious Metals PHYSCL PRECS MET 003263100 80 841 SH   SOLE NONE 0 0 841
ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH   SOLE NONE 0 0 27
Adobe Inc COM 00724F101 10,275 22,552 SH   SOLE NONE 21,711 0 841
Advanced Micro Devices Inc. COM 007903107 164 1,500 SH   SOLE NONE 0 0 1,500
Agilent Technologies COM 00846U101 0 2 SH   SOLE NONE 0 0 2
Airbnb Inc. COM CL A 009066101 42 250 SH   SOLE NONE 0 0 250
Air Products & Chemicals Inc COM 009158106 47 189 SH   SOLE NONE 0 0 189
Akamai Tech COM 00971T101 0 2 SH   SOLE NONE 0 0 2
Alaska Air Group COM 011659109 0 3 SH   SOLE NONE 0 0 3
Albemarle Corp COM 012653101 56 254 SH   SOLE NONE 0 0 254
Albireo Pharma Inc COM 01345P106 21 713 SH   SOLE NONE 0 0 713
Alexandria Real Estate Equities COM 015271109 0 1 SH   SOLE NONE 0 0 1
Alibaba Group Holding Limited SPONSORED ADS 01609W102 2 27 SH   SOLE NONE 0 0 27
Align Technology COM 016255101 0 2 SH   SOLE NONE 0 0 2
Alliant Energy Corp. COM 018802108 1 22 SH   SOLE NONE 0 0 22
Allstate Corp COM 020002101 0 3 SH   SOLE NONE 0 0 3
Alphabet Inc Class C CAP STK CL C 02079K107 18,590 6,656 SH   SOLE NONE 6,126 0 530
Alphabet Inc Class CAP STK CL A 02079K305 1,596 574 SH   SOLE NONE 8 0 566
Alteryx Inc COM CL A 02156B103 7 109 SH   SOLE NONE 0 0 109
Altria Group Inc. COM 02209S103 99 1,905 SH   SOLE NONE 490 0 1,415
Amarin Corp ADR SPONS ADR NEW 023111206 12 3,673 SH   SOLE NONE 0 0 3,673
Amazon Com Inc COM 023135106 11,435 3,508 SH   SOLE NONE 3,153 0 355
American Airlines Group Inc. COM 02376R102 4 260 SH   SOLE NONE 0 0 260
American Express COM 025816109 23 124 SH   SOLE NONE 0 0 124
American Financial Group COM 025932104 12 84 SH   SOLE NONE 0 0 84
American Tower COM 03027X100 383 1,524 SH   SOLE NONE 0 0 1,524
Ameriprise Financial Inc COM 03076C106 1 4 SH   SOLE NONE 0 0 4
Ametek Inc COM 031100100 0 2 SH   SOLE NONE 0 0 2
Amgen Inc COM 031162100 265 1,099 SH   SOLE NONE 0 0 1,099
Amphenol Corp CL A 032095101 0 2 SH   SOLE NONE 0 0 2
Analog Devices Inc COM 032654105 249 1,513 SH   SOLE NONE 0 0 1,513
Anglogold Ashanti Ltd SPONSORED ADR 035128206 6 274 SH   SOLE NONE 0 0 274
ANTHEM INC COM 036752103 3 7 SH   SOLE NONE 0 0 7
APA Corp COM 03743Q108 20 500 SH   SOLE NONE 0 0 500
Apollo Global Management Inc Class A COM 03769M106 9 148 SH   SOLE NONE 0 0 148
Apple Inc COM 037833100 6,261 35,857 SH   SOLE NONE 1,464 0 34,393
Applied Materials COM 038222105 16,666 126,452 SH   SOLE NONE 123,563 0 2,889
AptarGroup Inc COM 038336103 6 58 SH   SOLE NONE 0 0 58
Archer Daniels Midland Co. COM 039483102 37 411 SH   SOLE NONE 0 0 411
Arconic Inc COM 03966V107 0 1 SH   SOLE NONE 0 0 1
Artisan Partners Asset Management Inc CL A 04316A108 1 33 SH   SOLE NONE 0 0 33
Aspen Technology Inc. COM 045327103 464 2,809 SH   SOLE NONE 0 0 2,809
Atmos Energy Corp COM 049560105 36 306 SH   SOLE NONE 0 0 306
Autodesk COM 052769106 70 329 SH   SOLE NONE 0 0 329
Automatic Data Processing COM 053015103 46 206 SH   SOLE NONE 205 0 1
Avery Dennison COM 053611109 220 1,266 SH   SOLE NONE 0 0 1,266
BP Amoco PLC ADR SPONSORED ADR 055622104 8 300 SH   SOLE NONE 0 0 300
B. Riley Financial Inc COM 05580M108 0 4 SH   SOLE NONE 0 0 4
Baidu ADR SPON ADR REP A 056752108 112 850 SH   SOLE NONE 0 0 850
Baker Hughes Company A CL A 05722G100 0 8 SH   SOLE NONE 0 0 8
Ball Corp. COM 058498106 8,576 95,293 SH   SOLE NONE 94,975 0 318
Bank of America Corp COM 060505104 317 7,710 SH   SOLE NONE 0 0 7,710
Bank of New York Mellon COM 064058100 0 3 SH   SOLE NONE 0 0 3
iPath DJ-AIG Commodity Index Fund DJUBS CMDT ETN36 06738C778 120 3,274 SH   SOLE NONE 0 0 3,274
Barings BDC Inc COM 06759L103 39 3,822 SH   SOLE NONE 0 0 3,822
BAXTER INTERNATIONAL INC COM 071813109 0 8 SH   SOLE NONE 0 0 8
BECTON DICKINSON & COMPANY COM 075887109 444 1,669 SH   SOLE NONE 0 0 1,669
Berkley, W. R. COM 084423102 0 4 SH   SOLE NONE 0 0 4
Berkshire Hathaway Class B CL B NEW 084670702 847 2,401 SH   SOLE NONE 362 0 2,039
Best Buy Co. COM 086516101 0 5 SH   SOLE NONE 0 0 5
BHP Group Limited SPONSORED ADS 088606108 30 400 SH   SOLE NONE 0 0 400
Biogen Inc COM 09062X103 25 121 SH   SOLE NONE 0 0 121
Blackrock Inc COM 09247X101 208 272 SH   SOLE NONE 0 0 272
Blackstone Group Inc COM 09260D107 126 995 SH   SOLE NONE 0 0 995
Boeing Company COM 097023105 85 448 SH   SOLE NONE 0 0 448
Booking Holdings Inc COM 09857L108 279 119 SH   SOLE NONE 0 0 119
Booz Allen Hamilton Holding CL A 099502106 0 3 SH   SOLE NONE 0 0 3
BorgWarner COM 099724106 0 4 SH   SOLE NONE 0 0 4
Boston Properties Inc. COM 101121101 3 29 SH   SOLE NONE 0 0 29
Boston Scientific Corp COM 101137107 20 452 SH   SOLE NONE 0 0 452
Bright Horizons Family Solutions COM 109194100 6 46 SH   SOLE NONE 0 0 46
Brightspire Cap Inc COM CL A 10949T109 5 647 SH   SOLE NONE 0 0 647
Bristol-Myers Squibb Co COM 110122108 96 1,323 SH   SOLE NONE 0 0 1,323
BROADRIDGE FINANCIAL SOL COM 11133T103 0 2 SH   SOLE NONE 0 0 2
Broadcom Inc COM 11135F101 177 281 SH   SOLE NONE 0 0 281
Brookfield Infrastructure Corp SB Vtg A COM SB VTG SHS A 11275Q107 2 32 SH   SOLE NONE 32 0 0
Brown Forman Corp B CL B 115637209 1 22 SH   SOLE NONE 0 0 22
CBRE Group Inc. CL A 12504L109 0 5 SH   SOLE NONE 0 0 5
CDW Corporation COM 12514G108 313 1,750 SH   SOLE NONE 0 0 1,750
CF Acquisition Corp VI Class A COM CL A 12521J103 8 705 SH   SOLE NONE 0 0 705
CF Industries Holdings COM 125269100 20 200 SH   SOLE NONE 0 0 200
CH Robinson Worldwide COM NEW 12541W209 0 3 SH   SOLE NONE 0 0 3
Cigna Corp COM 125523100 1 6 SH   SOLE NONE 0 0 6
CME Group Inc COM 12572Q105 271 1,142 SH   SOLE NONE 0 0 1,142
CMS Energy Corp COM 125896100 2 29 SH   SOLE NONE 0 0 29
CSX Corp COM 126408103 145 3,873 SH   SOLE NONE 0 0 3,873
CVS Health Corp. COM 126650100 38 384 SH   SOLE NONE 0 0 384
CACI International Inc CL A 127190304 7 24 SH   SOLE NONE 0 0 24
Cadence Design Systems COM 127387108 2 15 SH   SOLE NONE 0 0 15
Campbell Soup Company COM 134429109 0 5 SH   SOLE NONE 0 0 5
Canadian National Railway Co COM 136375102 141 1,055 SH   SOLE NONE 0 0 1,055
Capital One Financial COM 14040H105 61 469 SH   SOLE NONE 0 0 469
Cardinal Health Inc. COM 14149Y108 0 2 SH   SOLE NONE 0 0 2
CarMax Inc. COM 143130102 4 42 SH   SOLE NONE 0 0 42
Carpenter Technology Corp COM 144285103 12 299 SH   SOLE NONE 0 0 299
Carrier Global Corp COM 14448C104 0 3 SH   SOLE NONE 0 0 3
Catalent Inc COM 148806102 13 121 SH   SOLE NONE 0 0 121
Caterpillar Inc COM 149123101 8 39 SH   SOLE NONE 0 0 39
Celanese Corp COM 150870103 0 1 SH   SOLE NONE 0 0 1
Centene COM 15135B101 1 15 SH   SOLE NONE 0 0 15
Charles River Laboratories Intl COM 159864107 6,903 24,312 SH   SOLE NONE 24,223 0 89
Chart Industries COM 16115Q308 10 63 SH   SOLE NONE 0 0 63
Charter Communications Inc CL A 16119P108 48 88 SH   SOLE NONE 0 0 88
Chesapeake Utilities COM 165303108 11 80 SH   SOLE NONE 0 0 80
CHEVRON CORPORATION COM 166764100 96 594 SH   SOLE NONE 49 0 545
Choice Hotels International COM 169905106 12 90 SH   SOLE NONE 0 0 90
Church & Dwight Co COM 171340102 0 3 SH   SOLE NONE 0 0 3
Cincinnati Financial Corporation COM 172062101 21 156 SH   SOLE NONE 153 0 3
Cisco Systems Inc COM 17275R102 283 5,078 SH   SOLE NONE 0 0 5,078
Cintas Inc. COM 172908105 5 13 SH   SOLE NONE 0 0 13
CITIGROUP INC COM NEW COM NEW 172967424 14 277 SH   SOLE NONE 0 0 277
Citrix Systems Inc COM 177376100 2 29 SH   SOLE NONE 0 0 29
Clearside Biiomedical Inc COM 185063104 57 25,000 SH   SOLE NONE 0 0 25,000
Cleveland Cliffs Inc. COM 185899101 80 2,500 SH   SOLE NONE 0 0 2,500
Clorox Co COM 189054109 19 138 SH   SOLE NONE 0 0 138
COCA COLA COM COM 191216100 27 448 SH   SOLE NONE 20 0 428
Cognizant Technology Solutions CL A 192446102 0 6 SH   SOLE NONE 0 0 6
Colgate Palmolive COM 194162103 1 16 SH   SOLE NONE 0 0 16
Columbia Sportswear COM 198516106 9 107 SH   SOLE NONE 0 0 107
Comcast Corp. Cl A CL A 20030N101 257 5,507 SH   SOLE NONE 0 0 5,507
Comerica Inc. COM 200340107 0 3 SH   SOLE NONE 0 0 3
Compugen Ltd ORD M25722105 0 200 SH   SOLE NONE 200 0 0
ConAgra Brands Inc COM 205887102 0 16 SH   SOLE NONE 0 0 16
ConocoPhillips COM 20825C104 50 500 SH   SOLE NONE 0 0 500
Consolidated Edison Co of NY COM 209115104 0 2 SH   SOLE NONE 0 0 2
Constellation Brands Inc. CL A 21036P108 23 102 SH   SOLE NONE 0 0 102
Constellation Energy Corp COM 21037T109 10 192 SH   SOLE NONE 0 0 192
COOPER COS INC COM NEW 216648402 364 872 SH   SOLE NONE 0 0 872
Copart Inc COM 217204106 1 12 SH   SOLE NONE 0 0 12
Corning, Inc. COM 219350105 0 4 SH   SOLE NONE 0 0 4
Corteva Inc COM 22052L104 0 7 SH   SOLE NONE 0 0 7
Costco Wholesale Corp COM 22160K105 178 309 SH   SOLE NONE 0 0 309
Coupa Software COM 22266L106 2 21 SH   SOLE NONE 0 0 21
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 13 73 SH   SOLE NONE 0 0 73
Cube Smart COM 229663109 24 466 SH   SOLE NONE 0 0 466
Cummins Inc COM 231021106 0 1 SH   SOLE NONE 0 0 1
Curtiss Wright COM 231561101 10 71 SH   SOLE NONE 0 0 71
D R Horton Inc COM 23331A109 0 5 SH   SOLE NONE 0 0 5
DTE Energy COM 233331107 24 183 SH   SOLE NONE 0 0 183
DT Midstream Inc COMMON STOCK 23345M107 0 4 SH   SOLE NONE 0 0 4
DXC Technology Co COM 23355L106 0 6 SH   SOLE NONE 0 0 6
Danaher Corp COM 235851102 9,530 32,491 SH   SOLE NONE 31,197 0 1,294
DaVita Healthcare Partners Inc. COM 23918K108 0 3 SH   SOLE NONE 0 0 3
Deere & Co COM 244199105 118 286 SH   SOLE NONE 0 0 286
Dell Technologies C CL C 24703L202 2 59 SH   SOLE NONE 0 0 59
Delta Air Lines COM NEW 247361702 0 18 SH   SOLE NONE 0 0 18
DENTSPLY Sirona Inc. COM 24906P109 0 8 SH   SOLE NONE 0 0 8
Devon Energy Corp COM 25179M103 92 1,563 SH   SOLE NONE 0 0 1,563
Dexcom Inc COM 252131107 0 1 SH   SOLE NONE 0 0 1
Diageo Plc Spsd ADR SPON ADR NEW 25243Q205 243 1,199 SH   SOLE NONE 0 0 1,199
Diamondback Energy Inc COM 25278X109 55 408 SH   SOLE NONE 0 0 408
Dick's Sporting Goods COM 253393102 0 4 SH   SOLE NONE 0 0 4
Digimarc Corp COM 25381B101 2 87 SH   SOLE NONE 0 0 87
Digital Realty Trust Inc COM 253868103 0 1 SH   SOLE NONE 0 0 1
Dimensional US Equity ETF US EQUITY ETF 25434V401 519 10,588 SH   SOLE NONE 0 0 10,588
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 149 2,671 SH   SOLE NONE 0 0 2,671
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 107 2,297 SH   SOLE NONE 0 0 2,297
Direxion Daily Fin 3x Shares DLY FIN BULL NEW 25459Y694 76 648 SH   SOLE NONE 0 0 648
Disney, Walt Co. COM 254687106 8,048 58,677 SH   SOLE NONE 55,511 0 3,166
Discover Financial COM 254709108 0 3 SH   SOLE NONE 0 0 3
Dish Networks Cl A CL A 25470M109 0 4 SH   SOLE NONE 0 0 4
Dollar General Corp. COM 256677105 352 1,585 SH   SOLE NONE 50 0 1,535
Dominion Energy Inc. COM 25746U109 1 20 SH   SOLE NONE 0 0 20
Domino's Pizza Inc COM 25754A201 21 53 SH   SOLE NONE 0 0 53
Dow Inc COM 260557103 0 8 SH   SOLE NONE 0 0 8
Duke Energy Corp. COM NEW 26441C204 562 5,034 SH   SOLE NONE 0 0 5,034
DuPont de Nemours Inc COM 26614N102 1 15 SH   SOLE NONE 0 0 15
EOG Resources COM 26875P101 112 941 SH   SOLE NONE 0 0 941
Netlease Corp Real Estate Etf NETLEASE CORP 26922A248 5,222 177,961 SH   SOLE NONE 0 0 177,961
Eagle Materials COM 26969P108 14 113 SH   SOLE NONE 0 0 113
Eastgroup Properties Inc. COM 277276101 16 83 SH   SOLE NONE 0 0 83
Eastman Chemical Co. COM 277432100 0 3 SH   SOLE NONE 0 0 3
Ebay COM 278642103 2 37 SH   SOLE NONE 0 0 37
Ecolabs Inc. COM 278865100 176 999 SH   SOLE NONE 0 0 999
Edwards Lifesciences Corp. COM 28176E108 466 3,962 SH   SOLE NONE 0 0 3,962
Electronic Arts COM 285512109 0 3 SH   SOLE NONE 0 0 3
Emerson Electric COM 291011104 204 2,090 SH   SOLE NONE 0 0 2,090
Enbridge Inc COM 29250N105 10 237 SH   SOLE NONE 0 0 237
Energy Transfer LP COM UT LTD PTN 29273V100 106 9,500 SH   SOLE NONE 0 0 9,500
Enphase Energy Inc COM 29355A107 7 39 SH   SOLE NONE 0 0 39
Epam Systems Inc COM 29414B104 51 173 SH   SOLE NONE 0 0 173
Equinix Corp COM 29444U700 134 181 SH   SOLE NONE 0 0 181
Eversource Energy COM 30040W108 0 4 SH   SOLE NONE 0 0 4
Exact Sciences Corp COM 30063P105 11 163 SH   SOLE NONE 145 0 18
Exelon Corp. COM 30161N101 27 586 SH   SOLE NONE 0 0 586
Expedia.com COM NEW 30212P303 0 3 SH   SOLE NONE 0 0 3
Exponent Inc. COM 30214U102 10 97 SH   SOLE NONE 0 0 97
Extra Space Storage Inc COM 30225T102 13 66 SH   SOLE NONE 0 0 66
EXXON MOBIL CORP COM COM 30231G102 552 6,693 SH   SOLE NONE 0 0 6,693
Meta Platforms Inc CL A 30303M102 213 960 SH   SOLE NONE 0 0 960
Fair Isaac and Co. COM 303250104 11 25 SH   SOLE NONE 0 0 25
Fastenal Co COM 311900104 11 189 SH   SOLE NONE 0 0 189
Fedex COM 31428X106 0 3 SH   SOLE NONE 0 0 3
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,826 56,404 SH   SOLE NONE 0 0 56,404
Fidelity National Information Svcs COM 31620M106 40 407 SH   SOLE NONE 0 0 407
Fifth Third Bancorp. COM 316773100 1 26 SH   SOLE NONE 0 0 26
First Republic Bank of CA COM 33616C100 218 1,347 SH   SOLE NONE 0 0 1,347
First Tr. NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 0 5 SH   SOLE NONE 0 0 5
First Trust Emerging Markets Alpha Dex ETF EMERG MKT ALPH 33737J182 0 20 SH   SOLE NONE 0 0 20
Fiserv, Inc. COM 337738108 0 2 SH   SOLE NONE 0 0 2
FirstEnergy COM 337932107 45 1,000 SH   SOLE NONE 0 0 1,000
FIVE9 INC COM 338307101 4 41 SH   SOLE NONE 0 0 41
Ford Motor Company COM 345370860 120 7,127 SH   SOLE NONE 0 0 7,127
Fortinet Inc COM 34959E109 7 22 SH   SOLE NONE 0 0 22
Fortive Corporation COM 34959J108 0 3 SH   SOLE NONE 0 0 3
Fortune Brands Home & Security COM 34964C106 246 3,312 SH   SOLE NONE 0 0 3,312
Fox Corp Class A CL A COM 35137L105 0 3 SH   SOLE NONE 0 0 3
Fox Corp Class B CL B COM 35137L204 0 3 SH   SOLE NONE 0 0 3
Franklin Resources Inc COM 354613101 0 23 SH   SOLE NONE 0 0 23
Freeport-McMoRan, Inc. CL B 35671D857 66 1,334 SH   SOLE NONE 0 0 1,334
Gap Incorporated COM 364760108 0 9 SH   SOLE NONE 0 0 9
Gartner Group Inc. Cl A COM 366651107 0 1 SH   SOLE NONE 0 0 1
Generac Holdings COM 368736104 64 218 SH   SOLE NONE 0 0 218
General Dynamics COM 369550108 156 650 SH   SOLE NONE 0 0 650
GENERAL ELEC CO REG SHS COM NEW 369604301 18 203 SH   SOLE NONE 0 0 203
General Mills Inc COM 370334104 107 1,583 SH   SOLE NONE 0 0 1,583
General Motors COM 37045V100 11 266 SH   SOLE NONE 0 0 266
Genuine Parts Co. COM 372460105 0 4 SH   SOLE NONE 0 0 4
Gilead Sciences Inc COM 375558103 15 254 SH   SOLE NONE 0 0 254
Glacier Bancorp Inc COM 37637Q105 100 2,000 SH   SOLE NONE 0 0 2,000
Global Payments Inc. COM 37940X102 23 172 SH   SOLE NONE 0 0 172
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 299 10,606 SH   SOLE NONE 0 0 10,606
Goldman Sachs Group, Inc. COM 38141G104 94 286 SH   SOLE NONE 0 0 286
Golub Capital Inc COM 38173M102 4,319 283,990 SH   SOLE NONE 0 0 283,990
Guidewire Software Inc COM 40171V100 3 40 SH   SOLE NONE 0 0 40
HF Sinclair Corp COM 403949100 13 346 SH   SOLE NONE 0 0 346
HCA Healthcare Inc. COM 40412C101 0 1 SH   SOLE NONE 0 0 1
HP Inc. COM 40434L105 0 6 SH   SOLE NONE 0 0 6
Halliburton Company COM 406216101 12 323 SH   SOLE NONE 0 0 323
HANESBRANDS INC COM 410345102 1 100 SH   SOLE NONE 0 0 100
Hartford Financial Services Group COM 416515104 0 3 SH   SOLE NONE 0 0 3
Haverty Furniture Companies COM 419596101 0 9 SH   SOLE NONE 0 0 9
Healthpeak Properties Inc COM 42250P103 21 624 SH   SOLE NONE 0 0 624
Henry Jack and Associates Inc COM 426281101 382 1,940 SH   SOLE NONE 0 0 1,940
Hess Corp COM 42809H107 3 34 SH   SOLE NONE 0 0 34
Hewlett Packard Enterprise Co. COM 42824C109 0 34 SH   SOLE NONE 0 0 34
Hilton Inc COM 43300A203 0 3 SH   SOLE NONE 0 0 3
Hologic Inc. COM 436440101 0 2 SH   SOLE NONE 0 0 2
Home Depot Inc COM 437076102 7,548 25,216 SH   SOLE NONE 23,598 0 1,618
Honeywell Intl Inc COM 438516106 167 859 SH   SOLE NONE 0 0 859
Howmet Aerospace Inc COM 443201108 0 5 SH   SOLE NONE 0 0 5
Hubspot Inc COM 443573100 1 4 SH   SOLE NONE 0 0 4
Humana Incorporated COM 444859102 2 6 SH   SOLE NONE 0 0 6
Huntington Bancshares COM 446150104 0 10 SH   SOLE NONE 0 0 10
Hyperfine Inc Class A COM CL A 44916K106 1 500 SH   SOLE NONE 0 0 500
IDEXX Laboratories COM 45168D104 1 2 SH   SOLE NONE 0 0 2
Illinois Tool Works COM 452308109 486 2,324 SH   SOLE NONE 0 0 2,324
Illumina Inc. COM 452327109 2 6 SH   SOLE NONE 0 0 6
Incyte Corporation COM 45337C102 2 33 SH   SOLE NONE 0 0 33
Independence Real Tr Inc COM 45378A106 181 6,877 SH   SOLE NONE 0 0 6,877
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 4,947 154,902 SH   SOLE NONE 0 0 154,902
Ingersoll-Rand PLC COM 45687V106 0 5 SH   SOLE NONE 0 0 5
Inspire Medical Systems COM 457730109 0 3 SH   SOLE NONE 0 0 3
Insperity Inc COM 45778Q107 4 41 SH   SOLE NONE 0 0 41
Innovative Industrial Properties Inc A COM 45781V101 41 200 SH   SOLE NONE 0 0 200
Intel Corp COM 458140100 14 300 SH   SOLE NONE 0 0 300
Intercontinental Exchange, Inc. COM 45866F104 26 200 SH   SOLE NONE 0 0 200
Int'l Business Machines Corp. COM 459200101 867 6,671 SH   SOLE NONE 0 0 6,671
International Paper Company COM 460146103 3 74 SH   SOLE NONE 0 0 74
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14 287 SH   SOLE NONE 0 0 287
INVESCO QQQ TR SER 1 UNIT SER 1 46090E103 72 200 SH   SOLE NONE 0 0 200
Intuit COM 461202103 3 8 SH   SOLE NONE 0 0 8
Intuitive Surgical Inc COM NEW 46120E602 1 6 SH   SOLE NONE 0 0 6
Intrepid Potash Inc COM 46121Y201 20 250 SH   SOLE NONE 0 0 250
Invesco Aerospace Defense ETF AEROSPACE DEFN 46137V100 9,767 124,717 SH   SOLE NONE 0 0 124,717
Invesco S&P 500 Eql Wt Tech ETF S&P500 EQL TEC 46137V282 1,906 6,594 SH   SOLE NONE 0 0 6,594
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 270 1,716 SH   SOLE NONE 0 0 1,716
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 116 1,731 SH   SOLE NONE 0 0 1,731
Invesco Preferred ETF PFD ETF 46138E511 54 4,035 SH   SOLE NONE 0 0 4,035
Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 13 369 SH   SOLE NONE 0 0 369
Invesco High Yield Corp Bd FNDMNTL HY CRP 46138E719 0 53 SH   SOLE NONE 0 0 53
Invesco Emerging ETF Trust Sovereign Debt EMRNG MKT SVRG 46138E784 0 27 SH   SOLE NONE 0 0 27
Invesco Senior Loan ETF SR LN ETF 46138G508 7 354 SH   SOLE NONE 0 0 354
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 26 1,081 SH   SOLE NONE 0 0 1,081
Investors Bancorp Inc New COM 46146L101 13 874 SH   SOLE NONE 0 0 874
Iqvia Holdings Inc COM 46266C105 15,136 65,467 SH   SOLE NONE 64,641 0 826
Iron Mountain Inc COM 46284V101 0 3 SH   SOLE NONE 0 0 3
iShares Gold Trust ISHARES NEW 464285204 60 1,644 SH   SOLE NONE 0 0 1,644
Ishares Inc MSCI EM Asia ETF MSCI EM ASIA ETF 464286426 1,233 16,704 SH   SOLE NONE 0 0 16,704
iShares MSCI EMU Index MSCI EURZONE ETF 464286608 9 220 SH   SOLE NONE 0 0 220
IShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 5 54 SH   SOLE NONE 0 0 54
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,146 8,948 SH   SOLE NONE 0 0 8,948
iShares S&P 500 Index CORE S&P500 ETF 464287200 38,912 85,769 SH   SOLE NONE 9,308 0 76,461
iShares Core Total Aggregate US Bd ETF CORE US AGGBD ET 464287226 391 3,653 SH   SOLE NONE 0 0 3,653
iShares MSCI Emerg Chn MSCI EMRG CHN 46434G764 272 4,687 SH   SOLE NONE 4,687 0 0
iShares MSCI Emerg Mkts Indx Fd MSCI EMG MKT ETF 464287234 149 3,321 SH   SOLE NONE 0 0 3,321
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 76 1,000 SH   SOLE NONE 0 0 1,000
iShares Russell Mid Cap Value Index RUS MDCP VAL ETF 464287473 53 451 SH   SOLE NONE 0 0 451
iShares Russell Mid Cap Growth Index RUS MD CP GR ETF 464287481 60 600 SH   SOLE NONE 0 0 600
iShares S&P Mid Cap Index CORE S&P MCP ETF 464287507 13,428 50,044 SH   SOLE NONE 4,663 0 45,381
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 63 381 SH   SOLE NONE 0 0 381
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 82 296 SH   SOLE NONE 0 0 296
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 8 43 SH   SOLE NONE 0 0 43
iShares Core US Value ETF CORE S&P US VLU 464287663 14 185 SH   SOLE NONE 0 0 185
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 10 102 SH   SOLE NONE 0 0 102
iShares US Technology U.S. TECH ETF 464287721 1,698 16,481 SH   SOLE NONE 0 0 16,481
iShares Dow Jones US RE Index U.S. REAL ES ETF 464287739 35 329 SH   SOLE NONE 0 0 329
iShares S&P Small Cap Index CORE S&P SCP ETF 464287804 6,712 62,221 SH   SOLE NONE 6,144 0 56,077
iShares S&P Small Cap 600 Value SP SMCP600VL ETF 464287879 21 210 SH   SOLE NONE 0 0 210
Ishares S&p Global Clean Energy Index GL CLEAN ENE ETF 464288224 8 399 SH   SOLE NONE 0 0 399
Ishares S&p Global Infrastructure Index GLB INFRASTR ETF 464288372 269 5,294 SH   SOLE NONE 0 0 5,294
iShares Lehman 3-7 Year Treasury Bd 3 7 YR TREAS BD 464288661 7,703 63,118 SH   SOLE NONE 0 0 63,118
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 42 436 SH   SOLE NONE 0 0 436
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 201 2,892 SH   SOLE NONE 0 0 2,892
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 254 1,604 SH   SOLE NONE 0 0 1,604
Ishares AAA-A Rated Corp ETF A RATE CP BD ETF 46429B291 12,883 248,562 SH   SOLE NONE 0 0 248,562
Ishares Floating Rate Bond FLTG RATE NT ETF 46429B655 110 2,179 SH   SOLE NONE 0 0 2,179
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 30 230 SH   SOLE NONE 0 0 230
iShares Edge MSCI USA Value ETF MSCI USA VALUE 46432F388 9 87 SH   SOLE NONE 0 0 87
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 10,327 148,578 SH   SOLE NONE 45,258 0 103,320
iShares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 6,535 117,648 SH   SOLE NONE 14,416 0 103,232
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 15,130 306,539 SH   SOLE NONE 0 0 306,539
iShares 0-5 Year HY Corp Bd 0-5YR HI YL CP 46434V407 4,951 112,639 SH   SOLE NONE 0 0 112,639
JP Morgan Chase & Co COM 46625H100 15,316 112,356 SH   SOLE NONE 108,027 0 4,329
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 14 701 SH   SOLE NONE 0 0 701
JP Morgan ETF Trust Ultra Short ULTRA SHRT INC 46641Q837 381 7,580 SH   SOLE NONE 0 0 7,580
Jacobs Engineering Group Inc COM 469814107 0 5 SH   SOLE NONE 0 0 5
Johnson and Johnson COM 478160104 238 1,348 SH   SOLE NONE 0 0 1,348
Juniper Networks Inc. COM 48203R104 0 12 SH   SOLE NONE 0 0 12
KKR & Co COM 48251W104 9 157 SH   SOLE NONE 0 0 157
Kadant Inc COM 48282T104 12 65 SH   SOLE NONE 0 0 65
Kellogg Co COM 487836108 39 615 SH   SOLE NONE 0 0 615
Keurig Dr Pepper Inc COM 49271V100 109 2,894 SH   SOLE NONE 0 0 2,894
KeyCorp COM 493267108 0 36 SH   SOLE NONE 0 0 36
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,688 48,673 SH   SOLE NONE 48,297 0 376
KIMBERLY CLARK COM 494368103 0 3 SH   SOLE NONE 0 0 3
Kimco Realty Corp. COM 49446R109 0 8 SH   SOLE NONE 0 0 8
Kinder Morgan, Inc. COM 49456B101 59 3,143 SH   SOLE NONE 0 0 3,143
Kohls Corp. COM 500255104 0 4 SH   SOLE NONE 0 0 4
Kraft Heinz Company COM 500754106 6 155 SH   SOLE NONE 0 0 155
Kyndryl Holdings Inc Ordinary Shares COMMON STOCK 50155Q100 17 1,348 SH   SOLE NONE 0 0 1,348
L3Harris Technologies Inc COM 502431109 0 1 SH   SOLE NONE 0 0 1
Laboratory Corp. of America COM NEW 50540R409 173 659 SH   SOLE NONE 0 0 659
Lam Research Corp COM 512807108 1 2 SH   SOLE NONE 0 0 2
Lawson Prods Inc COM 520776105 15 400 SH   SOLE NONE 400 0 0
Estee Lauder CL A 518439104 1 6 SH   SOLE NONE 0 0 6
Leggett & Platt COM 524660107 0 6 SH   SOLE NONE 0 0 6
Leidos Holdings, Inc COM 525327102 0 0 SH   SOLE NONE 0 0 0
Lennar Corp CL A 526057104 0 7 SH   SOLE NONE 0 0 7
Liberty Media Corp Delaware C COM SER C FRMLA 531229854 61 874 SH   SOLE NONE 0 0 874
Lilly, Eli Co COM 532457108 121 425 SH   SOLE NONE 0 0 425
Lincoln National COM 534187109 0 13 SH   SOLE NONE 0 0 13
Live Nation Entertainment Inc COM 538034109 0 1 SH   SOLE NONE 0 0 1
Lockheed Martin COM 539830109 67 153 SH   SOLE NONE 0 0 153
LOWES COMPANIES INC COM 548661107 710 3,515 SH   SOLE NONE 0 0 3,515
Lumentum Holdings Inc COM 55024U109 7 76 SH   SOLE NONE 0 0 76
MDU Resources Group COM 552690109 40 1,526 SH   SOLE NONE 0 0 1,526
MP Materials Corp COM CL A 553368101 2 50 SH   SOLE NONE 0 0 50
MSCI, Inc. COM 55354G100 2 4 SH   SOLE NONE 0 0 4
Marathon Oil Corp COM 565849106 5 230 SH   SOLE NONE 0 0 230
Marathon Petroleum Corp COM 56585A102 6 80 SH   SOLE NONE 0 0 80
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A COM CL A 56600D107 14,829 420,446 SH   SOLE NONE 414,885 0 5,561
MarketAxess Holdings Inc COM 57060D108 160 472 SH   SOLE NONE 0 0 472
Marsh & McClennan Companies COM 571748102 260 1,531 SH   SOLE NONE 100 0 1,431
Marriott Intl Inc CL A 571903202 0 2 SH   SOLE NONE 0 0 2
Martin Marietta Materials Inc. COM 573284106 15 40 SH   SOLE NONE 0 0 40
Marvell Technology Group LTD COM 573874104 132 1,841 SH   SOLE NONE 0 0 1,841
Masco Corp COM 574599106 0 6 SH   SOLE NONE 0 0 6
Mastercard CL A 57636Q104 14,863 41,590 SH   SOLE NONE 40,793 0 797
Match Group Inc NEW COM 57667L107 0 4 SH   SOLE NONE 0 0 4
McCormick & Co COM NON VTG 579780206 0 6 SH   SOLE NONE 0 0 6
McDonalds Corp COM 580135101 62 251 SH   SOLE NONE 0 0 251
McKesson HBOC Corp. COM 58155Q103 0 2 SH   SOLE NONE 0 0 2
Merck & Co COM 58933Y105 9,402 114,600 SH   SOLE NONE 113,899 0 701
Metlife Inc. COM 59156R108 8 124 SH   SOLE NONE 0 0 124
Microsoft Corp COM 594918104 19,070 61,855 SH   SOLE NONE 54,004 0 7,851
Microchip Technology COM 595017104 13,874 184,653 SH   SOLE NONE 181,696 0 2,957
Micron Technology COM 595112103 0 7 SH   SOLE NONE 0 0 7
Moderna Inc. COM 60770K107 0 2 SH   SOLE NONE 0 0 2
Molson Coors Brewing Co CL B 60871R209 0 5 SH   SOLE NONE 0 0 5
Mondelez International Inc CL A 609207105 8,117 129,294 SH   SOLE NONE 127,393 0 1,901
Monolithic Power Systems COM 609839105 20 42 SH   SOLE NONE 0 0 42
Monster Beverage Corp COM 61174X109 1 18 SH   SOLE NONE 0 0 18
Moody's Corp. COM 615369105 1 3 SH   SOLE NONE 0 0 3
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 499 5,720 SH   SOLE NONE 0 0 5,720
Mosaic Company COM 61945C103 87 1,314 SH   SOLE NONE 0 0 1,314
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 29 SH   SOLE NONE 0 0 29
NASDAQ INC COM 631103108 3 19 SH   SOLE NONE 0 0 19
Neogen Corp COM 640491106 7 234 SH   SOLE NONE 0 0 234
Neogenomics Inc COM NEW 64049M209 2 193 SH   SOLE NONE 0 0 193
Netflix Inc. COM 64110L106 210 562 SH   SOLE NONE 0 0 562
Newmont Mining COM 651639106 1 23 SH   SOLE NONE 0 0 23
News Corp Cl A CL A 65249B109 0 9 SH   SOLE NONE 0 0 9
News Corp Cl B CL B 65249B208 0 9 SH   SOLE NONE 0 0 9
Nextera Energy Inc COM 65339F101 277 3,279 SH   SOLE NONE 0 0 3,279
Nike Inc. CL B 654106103 4 36 SH   SOLE NONE 0 0 36
9 Meters BioPharma COM 654405109 11 11,607 SH   SOLE NONE 11,607 0 0
Nordson COM 655663102 361 1,593 SH   SOLE NONE 0 0 1,593
Norfolk Southern COM 655844108 225 792 SH   SOLE NONE 0 0 792
Northern Trust Corp COM 665859104 9 78 SH   SOLE NONE 0 0 78
Northrop Grumman Corp COM 666807102 12,770 28,556 SH   SOLE NONE 28,463 0 93
Norton Lifelock Inc COM 668771108 2 100 SH   SOLE NONE 0 0 100
Nucor Corporation COM 670346105 0 3 SH   SOLE NONE 0 0 3
Nvidia Corp COM 67066G104 357 1,310 SH   SOLE NONE 0 0 1,310
Nuveen Multi-Asset Income COM 670750108 1 91 SH   SOLE NONE 0 0 91
O'Reilly Automotive Inc COM 67103H107 2 4 SH   SOLE NONE 0 0 4
Occidental Petroleum COM 674599105 35 620 SH   SOLE NONE 0 0 620
Old Dominion Freight COM 679580100 59 200 SH   SOLE NONE 0 0 200
Omnicom Group COM 681919106 86 1,020 SH   SOLE NONE 0 0 1,020
Omega Healthcare Investors Inc COM 681936100 31 1,000 SH   SOLE NONE 0 0 1,000
Omnicell Inc COM 68213N109 14 113 SH   SOLE NONE 0 0 113
ONEOK Inc COM 682680103 0 7 SH   SOLE NONE 0 0 7
Oracle Corp COM 68389X105 76 929 SH   SOLE NONE 0 0 929
Organon & Co COMMON STOCK 68622V106 1 35 SH   SOLE NONE 0 0 35
Orion Office REIT Inc COM 68629Y103 0 4 SH   SOLE NONE 0 0 4
Otis Worldwide Corp COM 68902V107 22 289 SH   SOLE NONE 0 0 289
Overstock Inc COM 690370101 112 2,565 SH   SOLE NONE 0 0 2,565
PNC Financial Services Group COM 693475105 79 430 SH   SOLE NONE 0 0 430
P P G INDS INC COM 693506107 9 73 SH   SOLE NONE 0 0 73
P P & L Resources Inc COM 69351T106 0 10 SH   SOLE NONE 0 0 10
PVH Corp COM 693656100 0 3 SH   SOLE NONE 0 0 3
Ptc Inc COM 69370C100 471 4,373 SH   SOLE NONE 0 0 4,373
PACCAR Inc COM 693718108 1 15 SH   SOLE NONE 0 0 15
Pacer TrendpilotOe US Large Cap ETF TRENDP US LAR CP 69374H105 94 2,440 SH   SOLE NONE 0 0 2,440
Packaging Corp of America COM 695156109 0 2 SH   SOLE NONE 0 0 2
Palantir Technologies Inc CL A 69608A108 5 382 SH   SOLE NONE 0 0 382
Palo Alto Networks Inc. COM 697435105 81 131 SH   SOLE NONE 0 0 131
Paychex Inc COM 704326107 17 125 SH   SOLE NONE 0 0 125
Paycom Software Inc COM 70432V102 0 1 SH   SOLE NONE 0 0 1
PayPal Holdings, Inc COM 70450Y103 27 236 SH   SOLE NONE 0 0 236
Pegaus Systems Inc. COM 705573103 0 2 SH   SOLE NONE 0 0 2
Pepsico Inc COM 713448108 379 2,268 SH   SOLE NONE 0 0 2,268
Perkin Elmer COM 714046109 0 1 SH   SOLE NONE 0 0 1
Pfizer Inc COM 717081103 102 1,971 SH   SOLE NONE 0 0 1,971
PhaseBio Pharmaceuticals Inc COM 717224109 5 4,070 SH   SOLE NONE 0 0 4,070
Philip Morris Int'l COM 718172109 137 1,459 SH   SOLE NONE 420 0 1,039
Phillips Edison & Co Inc COMMON STOCK 71844V201 13 399 SH   SOLE NONE 0 0 399
Phillips 66 COM 718546104 37 432 SH   SOLE NONE 0 0 432
Pimco Total Return Etf ACTIVE BD ETF 72201R775 19 192 SH   SOLE NONE 0 0 192
Pimco 0-5 Year High Yld Corp Bd Idx ETF 0-5 HIGH YIELD 72201R783 1 15 SH   SOLE NONE 0 0 15
Pimco Invt Grd Corp Bd INV GRD CRP BD 72201R817 39 378 SH   SOLE NONE 0 0 378
PIONEER NAT RES CO COM 723787107 12 51 SH   SOLE NONE 0 0 51
Pool Corp. COM 73278L105 35 85 SH   SOLE NONE 50 0 35
Potlatch Deltic Corp COM 737630103 10 196 SH   SOLE NONE 0 0 196
T. Rowe Price Associates Inc COM 74144T108 1 10 SH   SOLE NONE 0 0 10
Procter & Gamble Co COM 742718109 369 2,415 SH   SOLE NONE 0 0 2,415
Progressive Corp COM 743315103 358 3,149 SH   SOLE NONE 0 0 3,149
PROLOGIS INC COM 74340W103 10 64 SH   SOLE NONE 0 0 64
Prospect Note 4.950 Due 07-15-22 NOTE 4.950% 7/1 74348TAR3 13 13,000 SH   SOLE NONE 0 0 13,000
Prudential Financial Inc. COM 744320102 13 112 SH   SOLE NONE 0 0 112
Public Service Enterprise Group COM 744573106 6 88 SH   SOLE NONE 0 0 88
Public Storage Inc. COM 74460D109 0 1 SH   SOLE NONE 0 0 1
PulteGroup Inc COM 745867101 0 3 SH   SOLE NONE 0 0 3
Qorvo Inc COM 74736K101 49 400 SH   SOLE NONE 0 0 400
Qualcomm Incorporated COM 747525103 232 1,522 SH   SOLE NONE 0 0 1,522
Quanta Services Inc. COM 74762E102 9 69 SH   SOLE NONE 0 0 69
Raymond James Financial COM 754730109 5 51 SH   SOLE NONE 0 0 51
Raytheon Technologies Corp COM 75513E101 533 5,382 SH   SOLE NONE 0 0 5,382
RBC Bearings Inc COM 75524B104 7 41 SH   SOLE NONE 0 0 41
Realty Inc Crp Md Reit COM 756109104 43 634 SH   SOLE NONE 0 0 634
Regeneron Pharmaceuticals Inc COM 75886F107 47 68 SH   SOLE NONE 0 0 68
Regions Financial Corp COM 7591EP100 50 2,263 SH   SOLE NONE 2,223 0 40
Repligen Corp COM 759916109 12 64 SH   SOLE NONE 0 0 64
Ritchie Bros Auctioneers Inc COM 767744105 104 1,771 SH   SOLE NONE 0 0 1,771
Rite Aid Corp COM 767754872 0 15 SH   SOLE NONE 0 0 15
Roblox Corp Cl A CL A 771049103 4 100 SH   SOLE NONE 100 0 0
Rockwell Automation Inc. COM 773903109 0 1 SH   SOLE NONE 0 0 1
Roku Inc Cl COM CL A 77543R102 56 453 SH   SOLE NONE 0 0 453
Roper Industries COM 776696106 32 69 SH   SOLE NONE 0 0 69
Ross Stores Inc COM 778296103 0 1 SH   SOLE NONE 0 0 1
S & P Global Inc COM 78409V104 526 1,284 SH   SOLE NONE 0 0 1,284
SBA Communications CL A 78410G104 26 76 SH   SOLE NONE 0 0 76
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 420 931 SH   SOLE NONE 824 0 107
SPDR Gold Tr Gold Shs GOLD SHS 78463V107 122 676 SH   SOLE NONE 0 0 676
SPDR S & P Emerging Asia ASIA PACIF ETF 78463X301 1,587 14,453 SH   SOLE NONE 0 0 14,453
SPDR Dow Jone Global Real Estate ETF DJ GLB RL ES ETF 78463X749 4 79 SH   SOLE NONE 0 0 79
SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 0 10 SH   SOLE NONE 0 0 10
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 4 58 SH   SOLE NONE 0 0 58
Spdr S&P 600 Sm Cap Value S&P 600 SMCP VAL 78464A300 2 26 SH   SOLE NONE 0 0 26
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 5 85 SH   SOLE NONE 0 0 85
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 5 139 SH   SOLE NONE 0 0 139
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 20 661 SH   SOLE NONE 0 0 661
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 0 20 SH   SOLE NONE 0 0 20
SPDR KBW Reg'l Banking S&P REGL BKG 78464A698 10 154 SH   SOLE NONE 0 0 154
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 72 1,600 SH   SOLE NONE 0 0 1,600
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 32 438 SH   SOLE NONE 0 0 438
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 31 450 SH   SOLE NONE 0 0 450
SPDR S&P Biotech S&P BIOTECH 78464A870 7,932 88,253 SH   SOLE NONE 87,468 0 785
SPDR Doubleline Tot Ret Bd Fd SPDR TR TACTIC 78467V848 4,254 95,041 SH   SOLE NONE 0 0 95,041
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF NUVEEN BLMBRG SH 78468R739 280 5,928 SH   SOLE NONE 0 0 5,928
SVB Finl Group COM 78486Q101 290 520 SH   SOLE NONE 0 0 520
Safehold Inc COM 78645L100 14 264 SH   SOLE NONE 0 0 264
Salesforce Inc COM 79466L302 249 1,174 SH   SOLE NONE 0 0 1,174
Schlumberger Limited COM STK 806857108 8 196 SH   SOLE NONE 0 0 196
Charles Schwab COM 808513105 21 255 SH   SOLE NONE 0 0 255
Schwab US Broad ETF US BRD MKT ETF 808524102 32 604 SH   SOLE NONE 0 0 604
Schwab US Large Cap ETF US LRG CAP ETF 808524201 45,761 849,790 SH   SOLE NONE 0 0 849,790
Schwab US Large Cap Growth US LCAP GR ETF 808524300 127 1,710 SH   SOLE NONE 0 0 1,710
Schwab US Large Cap Value US LCAP VA ETF 808524409 90 1,262 SH   SOLE NONE 0 0 1,262
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 14,930 196,822 SH   SOLE NONE 0 0 196,822
Schwab US Small-Cap ETF US SML CAP ETF 808524607 7,113 150,203 SH   SOLE NONE 0 0 150,203
Schwab Emerging Mkts ETF EMRG MKTEQ ETF 808524706 7,120 256,422 SH   SOLE NONE 0 0 256,422
Schwab US Dividend Equity US DIVIDEND EQ 808524797 1 20 SH   SOLE NONE 0 0 20
Schwab International Equity INTL EQTY ETF 808524805 9,725 264,864 SH   SOLE NONE 0 0 264,864
Schwab US Agg Bond ETF US AGGREGATE B 808524839 568 11,246 SH   SOLE NONE 0 0 11,246
Schwab US REIT US REIT ETF 808524847 2,018 81,112 SH   SOLE NONE 0 0 81,112
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 0 17 SH   SOLE NONE 0 0 17
Schwab Intl Small Cap INTL SCEQT ETF 808524888 3 90 SH   SOLE NONE 0 0 90
Seacoast Banking Corp Florida COM NEW 811707801 16 477 SH   SOLE NONE 0 0 477
SPDR Energy Index ENERGY 81369Y506 47 626 SH   SOLE NONE 0 0 626
SPDR Technology Index TECHNOLOGY 81369Y803 11 72 SH   SOLE NONE 0 0 72
Sempra COM 816851109 27 160 SH   SOLE NONE 0 0 160
ServiceNow Inc COM 81762P102 1 2 SH   SOLE NONE 0 0 2
Sherwin Williams Company COM 824348106 112 450 SH   SOLE NONE 0 0 450
Shopify Inc CL A 82509L107 4 7 SH   SOLE NONE 0 0 7
Simon Property Group Inc COM 828806109 0 6 SH   SOLE NONE 0 0 6
Skyline Champion Corp COM 830830105 64 1,183 SH   SOLE NONE 0 0 1,183
Skyworks Solutions Inc. COM 83088M102 0 5 SH   SOLE NONE 0 0 5
Smith AO Corp COM 831865209 0 3 SH   SOLE NONE 0 0 3
Sony Group Corp ADR SPONSORED ADR 835699307 0 8 SH   SOLE NONE 0 0 8
Southern Company COM 842587107 0 7 SH   SOLE NONE 0 0 7
Southwest Airlines COM 844741108 5 124 SH   SOLE NONE 0 0 124
Southwestern Energy Company COM 845467109 20 2,805 SH   SOLE NONE 0 0 2,805
Splunk Inc COM 848637104 4 32 SH   SOLE NONE 0 0 32
Block Inc CL A 852234103 1 11 SH   SOLE NONE 0 0 11
Stag Industrial Inc COM 85254J102 5 142 SH   SOLE NONE 0 0 142
Stanley Black & Decker COM 854502101 0 1 SH   SOLE NONE 0 0 1
Starbucks Corp COM 855244109 257 2,828 SH   SOLE NONE 0 0 2,828
State Street Corp. COM 857477103 0 10 SH   SOLE NONE 0 0 10
Stryker Corp COM 863667101 46 174 SH   SOLE NONE 0 0 174
Surgepays Inc COM NEW 86882L204 4 1,170 SH   SOLE NONE 0 0 1,170
Sylvamo Corp COMMON STOCK 871332102 0 6 SH   SOLE NONE 0 0 6
Synopsys Inc COM 871607107 50 151 SH   SOLE NONE 0 0 151
Synchrony Financial COM 87165B103 0 4 SH   SOLE NONE 0 0 4
Sysco Corp COM 871829107 88 1,080 SH   SOLE NONE 0 0 1,080
TJX Companies Inc COM 872540109 334 5,525 SH   SOLE NONE 0 0 5,525
T-MOBILE US INC COM 872590104 18 148 SH   SOLE NONE 0 0 148
Taiwan Manufacturing Inc SPONSORED ADS 874039100 17 163 SH   SOLE NONE 0 0 163
Target COM 87612E106 269 1,271 SH   SOLE NONE 0 0 1,271
TC Energy Corp COM 87807B107 5 100 SH   SOLE NONE 0 0 100
Teledyne Technologies Inc COM 879360105 17 36 SH   SOLE NONE 0 0 36
Teleflex, Inc. COM 879369106 72 203 SH   SOLE NONE 0 0 203
Teradyne Inc. COM 880770102 0 4 SH   SOLE NONE 0 0 4
Terminix Global Holdings Inc Com COM 88087E100 304 6,670 SH   SOLE NONE 0 0 6,670
Tesla Inc. COM 88160R101 76 71 SH   SOLE NONE 0 0 71
Texas Instrument Inc COM 882508104 103 562 SH   SOLE NONE 0 0 562
Textron, Inc. COM 883203101 0 3 SH   SOLE NONE 0 0 3
The Trade Desk Inc COM CL A 88339J105 20 300 SH   SOLE NONE 0 0 300
THERMO FISHER CORP COM 883556102 11,857 20,075 SH   SOLE NONE 19,813 0 262
3M Company COM 88579Y101 2 18 SH   SOLE NONE 0 0 18
Toyota Motor ADS 892331307 1 9 SH   SOLE NONE 0 0 9
Tractor Supply Company COM 892356106 0 1 SH   SOLE NONE 0 0 1
TransDigm Group Inc COM 893641100 13 21 SH   SOLE NONE 0 0 21
Travelers Companies Inc COM 89417E109 10 54 SH   SOLE NONE 0 0 54
Trevi Therapeutics COM 89532M101 10 4,744 SH   SOLE NONE 0 0 4,744
TriCo Bancshares COM 896095106 7 197 SH   SOLE NONE 0 0 197
TRUIST FINANCIAL CORPORATION COM 89832Q109 59 1,041 SH   SOLE NONE 0 0 1,041
Twitter Inc COM 90184L102 0 8 SH   SOLE NONE 0 0 8
Tyler Technologies Inc COM 902252105 232 522 SH   SOLE NONE 0 0 522
US Bancorp COM NEW 902973304 2 40 SH   SOLE NONE 0 0 40
Ultra Clean Holdings Inc. COM 90385V107 0 6 SH   SOLE NONE 0 0 6
Under Armour Inc CL A 904311107 0 8 SH   SOLE NONE 0 0 8
Under Armour Inc CL C 904311206 0 9 SH   SOLE NONE 0 0 9
Union Pacific Corp COM 907818108 424 1,553 SH   SOLE NONE 0 0 1,553
United Continental Holdings COM 910047109 0 6 SH   SOLE NONE 0 0 6
United Parcel Service Inc. CL B 911312106 27 126 SH   SOLE NONE 0 0 126
United Rentals COM 911363109 3 11 SH   SOLE NONE 0 0 11
UnitedHealth Group Inc COM 91324P102 19,366 37,976 SH   SOLE NONE 35,992 0 1,984
VF Corp. COM 918204108 81 1,428 SH   SOLE NONE 0 0 1,428
Vail Resorts Inc COM 91879Q109 116 448 SH   SOLE NONE 0 0 448
Vaneck ETF TR AGRIBUSINESS ETF 92189F700 12 115 SH   SOLE NONE 0 0 115
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 56 200 SH   SOLE NONE 0 0 200
Vanguard FTSE Developed Mkts ETF FTSE DEV MKT ETF 921943858 7 163 SH   SOLE NONE 0 0 163
Vanguard Sht Trm Infl Prot Etf STRM INFPROIDX 922020805 27 541 SH   SOLE NONE 0 0 541
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 19 431 SH   SOLE NONE 192 0 239
Vanguard Industrials Index Fund INDUSTRIAL ETF 92204A603 38 200 SH   SOLE NONE 0 0 200
Vanguard Short-Term Bd ETF SHRT TRM CORP BD 92206C409 34 442 SH   SOLE NONE 0 0 442
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 21 255 SH   SOLE NONE 0 0 255
Ventas Inc COM 92276F100 0 12 SH   SOLE NONE 0 0 12
Vanguard Tax Exempt Bd TAX EXEMPT BD 922907746 17 339 SH   SOLE NONE 0 0 339
Vanguard Mid Cap Vipers Index Fd MID CAP ETF 922908629 21 88 SH   SOLE NONE 0 0 88
Vanguard Large Cap ETF LARGE CAP ETF 922908637 4 22 SH   SOLE NONE 0 0 22
Vanguard Value ETF VALUE ETF 922908744 20 140 SH   SOLE NONE 140 0 0
Vanguard Growth ETF GROWTH ETF 922908736 145 505 SH   SOLE NONE 0 0 505
Vanguard Small Cap ETF SMALL CP ETF 922908751 21 102 SH   SOLE NONE 0 0 102
Vanguard Tot Stock Mrkt ETF TOTAL STK MKT 922908769 23 105 SH   SOLE NONE 0 0 105
Verisign Inc. COM 92343E102 22 103 SH   SOLE NONE 0 0 103
Verizon Communicatons Com COM 92343V104 74 1,462 SH   SOLE NONE 0 0 1,462
Verisk Analytics COM 92345Y106 0 2 SH   SOLE NONE 0 0 2
Vertex Pharmaceuticals COM 92532F100 2 8 SH   SOLE NONE 0 0 8
Paramount Global Class B CLASS B COM 92556H206 1 27 SH   SOLE NONE 0 0 27
Viatris Inc. COM 92556V106 0 65 SH   SOLE NONE 0 0 65
Viracta Therapeutics Inc COM 92765F108 5 1,090 SH   SOLE NONE 0 0 1,090
Visa Inc Class A Shares COM CL A 92826C839 13,731 61,919 SH   SOLE NONE 57,892 0 4,027
Visteon Corp COM NEW 92839U206 8 80 SH   SOLE NONE 0 0 80
VMWare Inc. CL A COM 928563402 14 125 SH   SOLE NONE 0 0 125
Vulcan Materials COM 929160109 7 41 SH   SOLE NONE 0 0 41
W. P. Carey & Co. LLC COM 92936U109 64 800 SH   SOLE NONE 0 0 800
WEC Energy Group Inc. COM 92939U106 5 59 SH   SOLE NONE 0 0 59
Wabtec COM 929740108 0 6 SH   SOLE NONE 0 0 6
Walmart Inc COM 931142103 13 91 SH   SOLE NONE 0 0 91
Waste Management Inc COM 94106L109 51 322 SH   SOLE NONE 0 0 322
Waters Corp COM 941848103 0 3 SH   SOLE NONE 0 0 3
Wells Fargo & Company COM 949746101 80 1,665 SH   SOLE NONE 0 0 1,665
Welltower Inc COM 95040Q104 0 3 SH   SOLE NONE 0 0 3
West Pharmaceutical Services COM 955306105 17 43 SH   SOLE NONE 0 0 43
Western Digital Corp COM 958102105 0 10 SH   SOLE NONE 0 0 10
Weyerhauser Corporation COM NEW 962166104 0 7 SH   SOLE NONE 0 0 7
Whirlpool Corp. COM 963320106 177 1,030 SH   SOLE NONE 0 0 1,030
Williams Companies, Inc. COM 969457100 14 424 SH   SOLE NONE 0 0 424
Wintrust Financial Corp COM 97650W108 18 200 SH   SOLE NONE 0 0 200
Wisdom Tree Equity Income US HIGH DIVIDEND 97717W208 20 236 SH   SOLE NONE 0 0 236
WisdomTree Emerg Mkts Eq Inc ETF EMER MKT HIGH FD 97717W315 7 171 SH   SOLE NONE 0 0 171
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 9 417 SH   SOLE NONE 0 0 417
Wisdomtree Midcap Dividend US MIDCAP DIVID 97717W505 47 1,058 SH   SOLE NONE 0 0 1,058
WisdomTree International High Div ETF ITL HIGH DIV FD 97717W802 13 346 SH   SOLE NONE 0 0 346
WisdomTree US SmallCap Qual Div Gr ETF US S CAP QTY DIV 97717X651 7 176 SH   SOLE NONE 0 0 176
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 41 654 SH   SOLE NONE 0 0 654
WisdomTree Cloud Computing CLOUD COMPUTNG 97717Y691 16 400 SH   SOLE NONE 0 0 400
XCEL ENERGY INC COM 98389B100 2 33 SH   SOLE NONE 0 0 33
Xylem Inc COM 98419M100 0 1 SH   SOLE NONE 0 0 1
Yum! Brands Inc. COM 988498101 20 173 SH   SOLE NONE 0 0 173
ZimVie Inc Ordinary Shares COM 98888T107 2 99 SH   SOLE NONE 0 0 99
Zebra Technologies Inc. Cl A CL A 989207105 0 1 SH   SOLE NONE 0 0 1
Zimmer Biomet Holdings Inc COM 98956P102 127 999 SH   SOLE NONE 0 0 999
Zions Bancorp NA COM 989701107 1 29 SH   SOLE NONE 0 0 29
Zoetis Inc CL A 98978V103 16 85 SH   SOLE NONE 0 0 85
Zoom Video Communications Inc CL A 98980L101 0 1 SH   SOLE NONE 0 0 1
Amcor PLC Ord ORD G0250X107 0 10 SH   SOLE NONE 0 0 10
Aon Corp SHS CL A G0403H108 60 184 SH   SOLE NONE 0 0 184
Argo Group Int'l Holdings COM G0464B107 8 210 SH   SOLE NONE 0 0 210
Accenture PLC Cl A SHS CLASS A G1151C101 218 649 SH   SOLE NONE 0 0 649
BUNGE LIMITED COM G16962105 34 310 SH   SOLE NONE 0 0 310
Capri Holdings Ltd. SHS G1890L107 0 7 SH   SOLE NONE 0 0 7
Eaton Corp Plc SHS G29183103 69 459 SH   SOLE NONE 0 0 459
Invesco Plc SHS G491BT108 0 10 SH   SOLE NONE 0 0 10
Linde PLC Com SHS G5494J103 13 42 SH   SOLE NONE 0 0 42
Medtronic Plc SHS G5960L103 30 276 SH   SOLE NONE 0 0 276
Aptiv PLC SHS G6095L109 1 9 SH   SOLE NONE 0 0 9
Nielsen Holdings PLC SHS EUR G6518L108 0 6 SH   SOLE NONE 0 0 6
Norwegian Cruise Line Holdings Ltd. SHS G66721104 0 7 SH   SOLE NONE 0 0 7
Seagate Technology Holdings Plc ORD SHS G7997R103 5 66 SH   SOLE NONE 0 0 66
Pentair SHS G7S00T104 0 3 SH   SOLE NONE 0 0 3
Steris Plc SHS USD G8473T100 291 1,206 SH   SOLE NONE 0 0 1,206
Trane Technologies PLC SHS G8994E103 0 5 SH   SOLE NONE 0 0 5
Trinseo PLC SHS G9059U107 11 250 SH   SOLE NONE 0 0 250
Willis Towers Watson PLC SHS G96629103 0 3 SH   SOLE NONE 0 0 3
Chubb Ltd COM H1467J104 125 587 SH   SOLE NONE 0 0 587
TE Connectivity SHS H84989104 0 1 SH   SOLE NONE 0 0 1
CyberArk Software SHS M2682V108 1 10 SH   SOLE NONE 0 0 10
CNH Industrial NV SHS N20944109 40 2,500 SH   SOLE NONE 0 0 2,500
LyonDellBasell Industries NV SHS - A - N53745100 4 40 SH   SOLE NONE 0 0 40
Nxp Semiconductors Nv COM N6596X109 55 300 SH   SOLE NONE 0 0 300
Royal Caribbean Group COM V7780T103 1 12 SH   SOLE NONE 0 0 12
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 69 951 SH   SOLE NONE 951 0 0