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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 43 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100 38 347 SH   SOLE   0 0 347
ABBVIE INC COM 00287Y109 60 390 SH   SOLE   0 0 390
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12 1,482 SH   SOLE   0 0 1,482
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 39 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 16 205 SH   SOLE   0 0 205
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 110 5,303 SH   SOLE   0 0 5,303
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 728 SH   SOLE   0 0 728
AIRBNB INC COM CL A 009066101 24 274 SH   SOLE   0 0 274
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALBEMARLE CORP COM 012653101 13 61 SH   SOLE   0 0 61
ALBERTSONS COS INC COMMON STOCK 013091103 11 405 SH   SOLE   0 0 405
ALLBIRDS INC COM CL A 01675A109 0 100 SH   SOLE   0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 119 5,218 SH   SOLE   0 0 5,218
ALLEGIANT TRAVEL CO COM 01748X102 11 97 SH   SOLE   0 0 97
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
ALPS ETF TR ALERIAN MLP 00162Q452 10 284 SH   SOLE   0 0 284
ALPS ETF TR OSHS GBL INTER 00162Q361 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 89 840 SH   SOLE   0 0 840
AMERICAN AIRLS GROUP INC COM 02376R102 11 869 SH   SOLE   0 0 869
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC COM 001744101 13 115 SH   SOLE   0 0 115
ANALOG DEVICES INC COM 032654105 13 91 SH   SOLE   0 0 91
APPIAN CORP CL A 03782L101 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 866 6,334 SH   SOLE   0 0 6,334
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH   SOLE   0 0 325
ARCBEST CORP COM 03937C105 12 176 SH   SOLE   0 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 7 89 SH   SOLE   0 0 89
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3 3,000 SH   SOLE   0 0 3,000
ARK ETF TR GENOMIC REV ETF 00214Q302 3 97 SH   SOLE   0 0 97
ARK ETF TR INNOVATION ETF 00214Q104 2 41 SH   SOLE   0 0 41
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884 0 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 21 122 SH   SOLE   0 0 122
AVNET INC COM 053807103 12 269 SH   SOLE   0 0 269
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BCE INC COM NEW 05534B760 9 185 SH   SOLE   0 0 185
BEACON ROOFING SUPPLY INC COM 073685109 12 238 SH   SOLE   0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 675 SH   SOLE   0 0 675
BERRY CORP COM 08579X101 11 1,466 SH   SOLE   0 0 1,466
BEST BUY INC COM 086516101 8 117 SH   SOLE   0 0 117
BLACKROCK MUNIVEST FD INC COM 09253R105 2 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 11 118 SH   SOLE   0 0 118
BLUELINX HLDGS INC COM NEW 09624H208 11 168 SH   SOLE   0 0 168
BOEING CO COM 097023105 52 383 SH   SOLE   0 0 383
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 131 SH   SOLE   0 0 131
BRAZE INC COM CL A 10576N102 12 323 SH   SOLE   0 0 323
BRIGHAM MINERALS INC CL A COM 10918L103 12 480 SH   SOLE   0 0 480
BRISTOL-MYERS SQUIBB CO COM 110122108 52 675 SH   SOLE   0 0 675
BROADCOM INC COM 11135F101 12 24 SH   SOLE   0 0 24
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   SOLE   0 0 100
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 287 SH   SOLE   0 0 287
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 135 SH   SOLE   0 0 135
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 128 SH   SOLE   0 0 128
CALLON PETE CO DEL COM 13123X508 11 272 SH   SOLE   0 0 272
CANAAN INC SPONSORED ADS 134748102 2 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100 1 485 SH   SOLE   0 0 485
CARNIVAL CORP COMMON STOCK 143658300 10 1,200 SH   SOLE   0 0 1,200
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
CBDMD INC COM 12482W101 1 3,051 SH   SOLE   0 0 3,051
CELANESE CORP DEL COM 150870103 11 96 SH   SOLE   0 0 96
CENTENE CORP DEL COM 15135B101 15 178 SH   SOLE   0 0 178
CHEFS WHSE INC COM 163086101 11 291 SH   SOLE   0 0 291
CHEVRON CORP NEW COM 166764100 119 821 SH   SOLE   0 0 821
CIRRUS LOGIC INC COM 172755100 13 178 SH   SOLE   0 0 178
CISCO SYS INC COM 17275R102 68 1,592 SH   SOLE   0 0 1,592
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 4 57 SH   SOLE   0 0 57
COCA COLA CONS INC COM 191098102 244 433 SH   SOLE   0 0 433
COINBASE GLOBAL INC COM CL A 19260Q107 1 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 9 118 SH   SOLE   0 0 118
CONAGRA BRANDS INC COM 205887102 3 83 SH   SOLE   0 0 83
CONOCOPHILLIPS COM 20825C104 11 124 SH   SOLE   0 0 124
CORE & MAIN INC CL A 21874C102 12 559 SH   SOLE   0 0 559
CORTEVA INC COM 22052L104 1 11 SH   SOLE   0 0 11
COUPA SOFTWARE INC COM 22266L106 0 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH   SOLE   0 0 15
CROSS CTRY HEALTHCARE INC COM 227483104 13 609 SH   SOLE   0 0 609
CROWDSTRIKE HLDGS INC CL A 22788C105 17 99 SH   SOLE   0 0 99
CUE HEALTH INC COM 229790100 1 231 SH   SOLE   0 0 231
CULLEN FROST BANKERS INC COM 229899109 14 116 SH   SOLE   0 0 116
CVS HEALTH CORP COM 126650100 10 104 SH   SOLE   0 0 104
DELEK US HLDGS INC NEW COM 24665A103 11 427 SH   SOLE   0 0 427
DEVON ENERGY CORP NEW COM 25179M103 11 195 SH   SOLE   0 0 195
DEXCOM INC COM 252131107 1 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 12 97 SH   SOLE   0 0 97
DISCOVER FINL SVCS COM 254709108 13 134 SH   SOLE   0 0 134
DISNEY WALT CO COM 254687106 16 165 SH   SOLE   0 0 165
DOCUSIGN INC COM 256163106 5 91 SH   SOLE   0 0 91
DOMINION ENERGY INC COM 25746U109 175 2,197 SH   SOLE   0 0 2,197
DOW INC COM 260557103 11 222 SH   SOLE   0 0 222
DOXIMITY INC CL A 26622P107 0 10 SH   SOLE   0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105 0 7 SH   SOLE   0 0 7
DRAGANFLY INC. COM NEW 26142Q205 0 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 14 132 SH   SOLE   0 0 132
DWS MUN INCOME TR COM 233368109 2 250 SH   SOLE   0 0 250
E L F BEAUTY INC COM 26856L103 13 408 SH   SOLE   0 0 408
EAGLE BULK SHIPPING INC COM Y2187A150 11 207 SH   SOLE   0 0 207
EARTHSTONE ENERGY INC CL A 27032D304 11 810 SH   SOLE   0 0 810
ENOVA INTL INC COM 29357K103 11 397 SH   SOLE   0 0 397
ENPHASE ENERGY INC COM 29355A107 12 60 SH   SOLE   0 0 60
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH   SOLE   0 0 150
ETF SER SOLUTIONS US GLB JETS 26922A842 3 176 SH   SOLE   0 0 176
EVERI HLDGS INC COM 30034T103 2 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 127 1,486 SH   SOLE   0 0 1,486
FASTENAL CO COM 311900104 13 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 496 12,323 SH   SOLE   0 0 12,323
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4 91 SH   SOLE   0 0 91
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5 252 SH   SOLE   0 0 252
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 81 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 204 SH   SOLE   0 0 204
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3 110 SH   SOLE   0 0 110
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 89 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 8 261 SH   SOLE   0 0 261
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 46 SH   SOLE   0 0 46
FIVERR INTL LTD ORD SHS M4R82T106 0 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860 5 456 SH   SOLE   0 0 456
FORTINET INC COM 34959E109 2 40 SH   SOLE   0 0 40
FRONTLINE LTD SHS NEW G3682E192 13 1,488 SH   SOLE   0 0 1,488
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 628 SH   SOLE   0 0 628
GENERAC HLDGS INC COM 368736104 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301 14 220 SH   SOLE   0 0 220
GENERAL MTRS CO COM 37045V100 4 111 SH   SOLE   0 0 111
GEVO INC COM PAR 374396406 0 170 SH   SOLE   0 0 170
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 449 27,234 SH   SOLE   0 0 27,234
GLOBAL X FDS FINTECH ETF 37954Y814 8 375 SH   SOLE   0 0 375
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 604 SH   SOLE   0 0 604
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 537 SH   SOLE   0 0 537
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 122 SH   SOLE   0 0 122
GLOBAL X FDS INTERNET OF THNG 37954Y780 436 16,950 SH   SOLE   0 0 16,950
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7 250 SH   SOLE   0 0 250
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 457 19,279 SH   SOLE   0 0 19,279
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 420 20,657 SH   SOLE   0 0 20,657
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 48 SH   SOLE   0 0 48
GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2,645 SH   SOLE   0 0 2,645
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 294 SH   SOLE   0 0 294
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 793 10,577 SH   SOLE   0 0 10,577
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104 9 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101 13 404 SH   SOLE   0 0 404
HASHICORP INC COM CL A 418100103 11 389 SH   SOLE   0 0 389
HEALTHEQUITY INC COM 42226A107 15 245 SH   SOLE   0 0 245
HELMERICH & PAYNE INC COM 423452101 12 272 SH   SOLE   0 0 272
HOME DEPOT INC COM 437076102 19 71 SH   SOLE   0 0 71
HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 95 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH   SOLE   0 0 2
HUB GROUP INC CL A 443320106 14 199 SH   SOLE   0 0 199
HUBBELL INC COM 443510607 14 78 SH   SOLE   0 0 78
HUBSPOT INC COM 443573100 1 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107 13 80 SH   SOLE   0 0 80
HUNTSMAN CORP COM 447011107 11 394 SH   SOLE   0 0 394
I3 VERTICALS INC COM CL A 46571Y107 12 482 SH   SOLE   0 0 482
IDEXX LABS INC COM 45168D104 5 14 SH   SOLE   0 0 14
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,411 48,529 SH   SOLE   0 0 48,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,838 67,301 SH   SOLE   0 0 67,301
INTER PARFUMS INC COM 458334109 12 159 SH   SOLE   0 0 159
INTERNATIONAL BUSINESS MACHS COM 459200101 90 639 SH   SOLE   0 0 639
INTERNATIONAL PAPER CO COM 460146103 4 104 SH   SOLE   0 0 104
INTUIT COM 461202103 8 21 SH   SOLE   0 0 21
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 59 3,243 SH   SOLE   0 0 3,243
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38 739 SH   SOLE   0 0 739
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 21 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 119 1,934 SH   SOLE   0 0 1,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,065 20,019 SH   SOLE   0 0 20,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 141 1,053 SH   SOLE   0 0 1,053
INVESCO QQQ TR UNIT SER 1 46090E103 1,862 6,644 SH   SOLE   0 0 6,644
INVESCO VALUE MUN INCOME TR COM 46132P108 9 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204 714 20,806 SH   SOLE   0 0 20,806
ISHARES INC CORE MSCI EMKT 46434G103 9 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 489 15,121 SH   SOLE   0 0 15,121
ISHARES SILVER TR ISHARES 46428Q109 24 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
ISHARES TR 7-10 YR TRSY BD 464287440 23 226 SH   SOLE   0 0 226
ISHARES TR AGGRES ALLOC ETF 464289859 22 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564 8 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883 11 331 SH   SOLE   0 0 331
ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH   SOLE   0 0 62
ISHARES TR CORE INTL AGGR 46435G672 5 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 2,870 48,769 SH   SOLE   0 0 48,769
ISHARES TR CORE S&P MCP ETF 464287507 1,458 6,443 SH   SOLE   0 0 6,443
ISHARES TR CORE S&P SCP ETF 464287804 452 4,895 SH   SOLE   0 0 4,895
ISHARES TR CORE S&P500 ETF 464287200 1,493 3,939 SH   SOLE   0 0 3,939
ISHARES TR CORE US AGGBD ET 464287226 0 4 SH   SOLE   0 0 4
ISHARES TR DEVSMCP EXNA ETF 464288497 6 127 SH   SOLE   0 0 127
ISHARES TR EAFE GRWTH ETF 464288885 1,226 15,234 SH   SOLE   0 0 15,234
ISHARES TR EAFE VALUE ETF 464288877 2 53 SH   SOLE   0 0 53
ISHARES TR ESG AW MSCI EAFE 46435G516 5 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425 3,140 37,423 SH   SOLE   0 0 37,423
ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH   SOLE   0 0 110
ISHARES TR GLOBAL MATER ETF 464288695 1 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL REIT ETF 46434V647 136 5,621 SH   SOLE   0 0 5,621
ISHARES TR GRWT ALLOCAT ETF 464289867 27 562 SH   SOLE   0 0 562
ISHARES TR IBOXX HI YD ETF 464288513 3 46 SH   SOLE   0 0 46
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH   SOLE   0 0 19
ISHARES TR MODERT ALLOC ETF 464289875 14 358 SH   SOLE   0 0 358
ISHARES TR MRNING SM CP ETF 464288703 11 217 SH   SOLE   0 0 217
ISHARES TR MSCI ACWI ETF 464288257 138 1,646 SH   SOLE   0 0 1,646
ISHARES TR MSCI EAFE ETF 464287465 508 8,137 SH   SOLE   0 0 8,137
ISHARES TR MSCI EMG MKT ETF 464287234 50 1,255 SH   SOLE   0 0 1,255
ISHARES TR MSCI INTL QUALTY 46434V456 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570 3 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802 31 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA QLT FCT 46432F339 1,592 14,251 SH   SOLE   0 0 14,251
ISHARES TR MSCI USA SML CP 46434V290 10 204 SH   SOLE   0 0 204
ISHARES TR MSCI USA VALUE 46432F388 29 321 SH   SOLE   0 0 321
ISHARES TR NATIONAL MUN ETF 464288414 159 1,491 SH   SOLE   0 0 1,491
ISHARES TR PFD AND INCM SEC 464288687 206 6,250 SH   SOLE   0 0 6,250
ISHARES TR PUT 464287655 1,236 7,300 PRN Put SOLE   0 0 7,300
ISHARES TR RUS 1000 GRW ETF 464287614 73 333 SH   SOLE   0 0 333
ISHARES TR RUS 1000 VAL ETF 464287598 69 473 SH   SOLE   0 0 473
ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH   SOLE   0 0 23
ISHARES TR RUS MID CAP ETF 464287499 122 1,881 SH   SOLE   0 0 1,881
ISHARES TR RUSSELL 2000 ETF 464287655 115 681 SH   SOLE   0 0 681
ISHARES TR S&P 500 GRWT ETF 464287309 14 225 SH   SOLE   0 0 225
ISHARES TR S&P 500 VAL ETF 464287408 25 183 SH   SOLE   0 0 183
ISHARES TR S&P MC 400GR ETF 464287606 73 1,146 SH   SOLE   0 0 1,146
ISHARES TR S&P MC 400VL ETF 464287705 74 782 SH   SOLE   0 0 782
ISHARES TR S&P SML 600 GWT 464287887 74 701 SH   SOLE   0 0 701
ISHARES TR SP SMCP600VL ETF 464287879 67 757 SH   SOLE   0 0 757
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 42 838 SH   SOLE   0 0 838
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   0 0 9
ISHARES TR US AER DEF ETF 464288760 3 30 SH   SOLE   0 0 30
ISHARES TR US TRSPRTION 464287192 6 28 SH   SOLE   0 0 28
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,813 58,645 SH   SOLE   0 0 58,645
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 388 SH   SOLE   0 0 388
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,861 58,336 SH   SOLE   0 0 58,336
JOHNSON & JOHNSON COM 478160104 70 397 SH   SOLE   0 0 397
JPMORGAN CHASE & CO COM 46625H100 3 27 SH   SOLE   0 0 27
KB FINL GROUP INC SPONSORED ADR 48241A105 17 455 SH   SOLE   0 0 455
KIMBERLY-CLARK CORP COM 494368103 11 78 SH   SOLE   0 0 78
KKR & CO INC COM 48251W104 4 89 SH   SOLE   0 0 89
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 5 5,000 SH   SOLE   0 0 5,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH   SOLE   0 0 67
LANDSTAR SYS INC COM 515098101 13 88 SH   SOLE   0 0 88
LATTICE SEMICONDUCTOR CORP COM 518415104 13 262 SH   SOLE   0 0 262
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
LISTED FD TR HORIZON KINETICS 53656F623 1,815 63,588 SH   SOLE   0 0 63,588
LOCKHEED MARTIN CORP COM 539830109 6 14 SH   SOLE   0 0 14
LOGITECH INTL S A SHS H50430232 0 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107 19 106 SH   SOLE   0 0 106
LUCID GROUP INC COM 549498103 11 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 3 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 159 SH   SOLE   0 0 159
MAGNOLIA OIL & GAS CORP CL A 559663109 11 544 SH   SOLE   0 0 544
MALIBU BOATS INC COM CL A 56117J100 13 252 SH   SOLE   0 0 252
MARATHON OIL CORP COM 565849106 11 505 SH   SOLE   0 0 505
MARTEN TRANS LTD COM 573075108 13 791 SH   SOLE   0 0 791
MARVELL TECHNOLOGY INC COM 573874104 12 277 SH   SOLE   0 0 277
MASIMO CORP COM 574795100 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
MATADOR RES CO COM 576485205 11 236 SH   SOLE   0 0 236
MAXLINEAR INC COM 57776J100 11 337 SH   SOLE   0 0 337
MCKESSON CORP COM 58155Q103 8 26 SH   SOLE   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 2 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105 54 597 SH   SOLE   0 0 597
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 7 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104 12 204 SH   SOLE   0 0 204
MICROSOFT CORP COM 594918104 14 55 SH   SOLE   0 0 55
MODERNA INC COM 60770K107 1 7 SH   SOLE   0 0 7
MOHAWK INDS INC COM 608190104 13 102 SH   SOLE   0 0 102
MONDAY COM LTD SHS M7S64H106 2 15 SH   SOLE   0 0 15
MONOLITHIC PWR SYS INC COM 609839105 9 23 SH   SOLE   0 0 23
MRC GLOBAL INC COM 55345K103 12 1,200 SH   SOLE   0 0 1,200
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   SOLE   0 0 5
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106 6 37 SH   SOLE   0 0 37
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 1,247 SH   SOLE   0 0 1,247
NICE LTD SPONSORED ADR 653656108 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 13 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 9 703 SH   SOLE   0 0 703
NOVAGOLD RES INC COM NEW 66987E206 10 2,000 SH   SOLE   0 0 2,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 19 126 SH   SOLE   0 0 126
NVR INC COM 62944T105 172 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 12 79 SH   SOLE   0 0 79
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2,137 SH   SOLE   0 0 2,137
OCCIDENTAL PETE CORP COM 674599105 12 211 SH   SOLE   0 0 211
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105 12 237 SH   SOLE   0 0 237
ORACLE CORP COM 68389X105 627 8,968 SH   SOLE   0 0 8,968
ORGANON & CO COMMON STOCK 68622V106 1 37 SH   SOLE   0 0 37
OVINTIV INC COM 69047Q102 1 24 SH   SOLE   0 0 24
OWENS CORNING NEW COM 690742101 12 165 SH   SOLE   0 0 165
OXFORD INDS INC COM 691497309 11 120 SH   SOLE   0 0 120
PACKAGING CORP AMER COM 695156109 13 93 SH   SOLE   0 0 93
PALO ALTO NETWORKS INC COM 697435105 8 16 SH   SOLE   0 0 16
PARSONS CORP DEL COM 70202L102 5 125 SH   SOLE   0 0 125
PDC ENERGY INC COM 69327R101 11 177 SH   SOLE   0 0 177
PERKINELMER INC COM 714046109 14 101 SH   SOLE   0 0 101
PFIZER INC COM 717081103 124 2,365 SH   SOLE   0 0 2,365
PIMCO ETF TR ACTIVE BD ETF 72201R775 623 6,543 SH   SOLE   0 0 6,543
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,033 20,515 SH   SOLE   0 0 20,515
PINTEREST INC CL A 72352L106 0 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 45 1,401 SH   SOLE   0 0 1,401
PROCORE TECHNOLOGIES INC COM 74275K108 7 149 SH   SOLE   0 0 149
PROCTER AND GAMBLE CO COM 742718109 9 63 SH   SOLE   0 0 63
PROSHARES TR BITCOIN STRATE 74347G440 18 1,512 SH   SOLE   0 0 1,512
PROSHARES TR RUSS 2000 DIVD 74347B698 1,047 17,818 SH   SOLE   0 0 17,818
PROSHARES TR S&P 500 DV ARIST 74348A467 2,481 29,065 SH   SOLE   0 0 29,065
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 66 SH   SOLE   0 0 66
PROSHARES TR II ULTA BLMBG 2017 74347Y888 27 652 SH   SOLE   0 0 652
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10 10,000 SH   SOLE   0 0 10,000
PROVIDENT FINL SVCS INC COM 74386T105 14 648 SH   SOLE   0 0 648
PURE STORAGE INC CL A 74624M102 12 459 SH   SOLE   0 0 459
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 21 164 SH   SOLE   0 0 164
RANGE RES CORP COM 75281A109 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 48 SH   SOLE   0 0 48
REALTY INCOME CORP COM 756109104 19 278 SH   SOLE   0 0 278
RH COM 74967X103 0 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103 2 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 10 25 SH   SOLE   0 0 25
SAIA INC COM 78709Y105 9 49 SH   SOLE   0 0 49
SALESFORCE INC COM 79466L302 7 42 SH   SOLE   0 0 42
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 1 33 SH   SOLE   0 0 33
SCHNEIDER NATIONAL INC CL B 80689H102 14 605 SH   SOLE   0 0 605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 9,645 SH   SOLE   0 0 9,645
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 731 SH   SOLE   0 0 731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 723 SH   SOLE   0 0 723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154 3,440 SH   SOLE   0 0 3,440
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH   SOLE   0 0 14
SCORPIO TANKERS INC SHS Y7542C130 14 407 SH   SOLE   0 0 407
SEACOAST BKG CORP FLA COM NEW 811707801 14 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 515 SH   SOLE   0 0 515
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305 0 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107 0 10 SH   SOLE   0 0 10
SILICON LABORATORIES INC COM 826919102 14 97 SH   SOLE   0 0 97
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 11 234 SH   SOLE   0 0 234
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 3 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108 1 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 2,590 15,375 SH   SOLE   0 0 15,375
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 7,545 SH   SOLE   0 0 7,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,051 SH   SOLE   0 0 1,051
SPDR SER TR AEROSPACE DEF 78464A631 7 73 SH   SOLE   0 0 73
SPDR SER TR NUVEEN BLOOMBERG 78464A284 446 8,672 SH   SOLE   0 0 8,672
SPDR SER TR NYSE TECH ETF 78464A102 10 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLI S&P1500 78464A805 31 670 SH   SOLE   0 0 670
SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 240 5,418 SH   SOLE   0 0 5,418
SPDR SER TR PRTFLO S&P500 GW 78464A409 60 1,153 SH   SOLE   0 0 1,153
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SML CAP 78464A813 26 319 SH   SOLE   0 0 319
SPDR SER TR S&P BIOTECH 78464A870 683 9,196 SH   SOLE   0 0 9,196
SPDR SER TR S&P KENSHO NEW 78468R648 1 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 30 227 SH   SOLE   0 0 227
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 32 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,503 247,031 SH   SOLE   0 0 247,031
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2,275 SH   SOLE   0 0 2,275
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 531 12,594 SH   SOLE   0 0 12,594
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 447 SH   SOLE   0 0 447
SWITCH INC CL A 87105L104 13 398 SH   SOLE   0 0 398
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501 13 352 SH   SOLE   0 0 352
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105 2 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 298 442 SH   SOLE   0 0 442
TEXAS ROADHOUSE INC COM 882681109 14 192 SH   SOLE   0 0 192
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
TILRAY BRANDS INC COM CL 2 88688T100 1 260 SH   SOLE   0 0 260
TITAN INTL INC ILL COM 88830M102 13 830 SH   SOLE   0 0 830
TORO CO COM 891092108 0 5 SH   SOLE   0 0 5
TRILOGY METALS INC NEW COM 89621C105 0 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 66 1,391 SH   SOLE   0 0 1,391
UIPATH INC CL A 90364P105 0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 12 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704 2 51 SH   SOLE   0 0 51
UNION PAC CORP COM 907818108 341 1,597 SH   SOLE   0 0 1,597
UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 70 384 SH   SOLE   0 0 384
UNITED RENTALS INC COM 911363109 12 48 SH   SOLE   0 0 48
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 32 820 SH   SOLE   0 0 820
VALE S A SPONSORED ADS 91912E105 1 76 SH   SOLE   0 0 76
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 95 SH   SOLE   0 0 95
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 44 966 SH   SOLE   0 0 966
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 103 SH   SOLE   0 0 103
VANECK ETF TRUST LONG MUNI ETF 92189F536 37 2,080 SH   SOLE   0 0 2,080
VANECK ETF TRUST NATURAL RESOURC 92189F841 155 3,413 SH   SOLE   0 0 3,413
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 39 SH   SOLE   0 0 39
VANECK MERK GOLD TR GOLD TRUST 921078101 25 1,400 SH   SOLE   0 0 1,400
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 732 4,755 SH   SOLE   0 0 4,755
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 671 3,946 SH   SOLE   0 0 3,946
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 153 SH   SOLE   0 0 153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174 1,909 SH   SOLE   0 0 1,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744 30 224 SH   SOLE   0 0 224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 440 SH   SOLE   0 0 440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,327 SH   SOLE   0 0 1,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,658 SH   SOLE   0 0 1,658
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 133 SH   SOLE   0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122 850 SH   SOLE   0 0 850
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,261 12,404 SH   SOLE   0 0 12,404
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 915 13,340 SH   SOLE   0 0 13,340
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 130 SH   SOLE   0 0 130
VAXART INC COM NEW 92243A200 1 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J103 1 736 SH   SOLE   0 0 736
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 1 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839 5 25 SH   SOLE   0 0 25
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 6 52 SH   SOLE   0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 544 SH   SOLE   0 0 544
WATSCO INC COM 942622200 11 47 SH   SOLE   0 0 47
WESBANCO INC COM 950810101 14 441 SH   SOLE   0 0 441
WESTLAKE CORPORATION COM 960413102 11 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 352 SH   SOLE   0 0 352
WHITING PETE CORP NEW COM NEW 966387508 11 158 SH   SOLE   0 0 158
WILLIAMS SONOMA INC COM 969904101 13 114 SH   SOLE   0 0 114
WINNEBAGO INDS INC COM 974637100 11 224 SH   SOLE   0 0 224
WISDOMTREE TR CBOE S&P 500 97717X560 76 2,364 SH   SOLE   0 0 2,364
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12 432 SH   SOLE   0 0 432
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 642 SH   SOLE   0 0 642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 47 SH   SOLE   0 0 47
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 83 SH   SOLE   0 0 83
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 62 SH   SOLE   0 0 62
ZAI LAB LTD ADR 98887Q104 0 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM 989701107 13 263 SH   SOLE   0 0 263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102 13 84 SH   SOLE   0 0 84