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
ABBOTT LABS COM 002824100 327 3,383 SH   SOLE 0 0 0 3,383
ABBVIE INC COM 00287Y109 579 4,313 SH   SOLE 0 0 0 4,313
ACORDA THERAPEUTICS INC COM NEW 00484M601 4 14,211 SH   SOLE 0 0 0 14,211
ACTIVISION BLIZZARD INC COM 00507V109 216 2,911 SH   SOLE 0 0 0 2,911
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,781 6,473 SH   SOLE 0 0 0 6,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 5,061 SH   SOLE 0 0 0 5,061
ALPHABET INC CAP STK CL C 02079K107 1,515 15,754 SH   SOLE 0 0 0 15,754
ALPHABET INC CAP STK CL A 02079K305 1,348 14,098 SH   SOLE 0 0 0 14,098
AMAZON COM INC COM 023135106 12,625 111,727 SH   SOLE 0 0 0 111,727
APPLE INC COM 037833100 23,663 171,223 SH   SOLE 0 0 0 171,223
AT&T INC COM 00206R102 225 14,695 SH   SOLE 0 0 0 14,695
ATHIRA PHARMA INC COM 04746L104 61 20,538 SH   SOLE 0 0 0 20,538
AUTOZONE INC COM 053332102 640 299 SH   SOLE 0 0 0 299
BALL CORP COM 058498106 1,423 29,459 SH   SOLE 0 0 0 29,459
BECTON DICKINSON & CO COM 075887109 919 4,126 SH   SOLE 0 0 0 4,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,316 18 SH   SOLE 0 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,472 5,513 SH   SOLE 0 0 0 5,513
BK OF AMERICA CORP COM 060505104 14,276 472,704 SH   SOLE 0 0 0 472,704
CASTLE BIOSCIENCES INC COM 14843C105 678 26,000 SH   SOLE 0 0 0 26,000
CHENIERE ENERGY INC COM NEW 16411R208 261 1,576 SH   SOLE 0 0 0 1,576
CHEVRON CORP NEW COM 166764100 218 1,515 SH   SOLE 0 0 0 1,515
CISCO SYS INC COM 17275R102 271 6,784 SH   SOLE 0 0 0 6,784
CLARIVATE PLC ORD SHS G21810109 163 17,409 SH   SOLE 0 0 0 17,409
CLEVELAND-CLIFFS INC NEW COM 185899101 149 11,051 SH   SOLE 0 0 0 11,051
COLGATE PALMOLIVE CO COM 194162103 217 3,086 SH   SOLE 0 0 0 3,086
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 107 15,676 SH   SOLE 0 0 0 15,676
COMPASS INC CL A 20464U100 1,155 497,680 SH   SOLE 0 0 0 497,680
COPART INC COM 217204106 466 4,378 SH   SOLE 0 0 0 4,378
CROWN CASTLE INC COM 22822V101 1,977 13,674 SH   SOLE 0 0 0 13,674
DIANA SHIPPING INC COM Y2066G104 46 12,692 SH   SOLE 0 0 0 12,692
DISCOVER FINL SVCS COM 254709108 570 6,264 SH   SOLE 0 0 0 6,264
DISNEY WALT CO COM 254687106 687 7,288 SH   SOLE 0 0 0 7,288
DOLLAR TREE INC COM 256746108 215 1,577 SH   SOLE 0 0 0 1,577
DOUGLAS EMMETT INC COM 25960P109 1,454 81,118 SH   SOLE 0 0 0 81,118
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 303 29,000 SH   SOLE 0 0 0 29,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 10,956 SH   SOLE 0 0 0 10,956
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 13,779 SH   SOLE 0 0 0 13,779
ENOVIX CORPORATION COM 293594107 988 53,869 SH   SOLE 0 0 0 53,869
EXXON MOBIL CORP COM 30231G102 539 6,174 SH   SOLE 0 0 0 6,174
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 865 22,255 SH   SOLE 0 0 0 22,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,256 35,081 SH   SOLE 0 0 0 35,081
GOLUB CAP BDC INC COM 38173M102 435 35,075 SH   SOLE 0 0 0 35,075
HOME DEPOT INC COM 437076102 939 3,404 SH   SOLE 0 0 0 3,404
HONEYWELL INTL INC COM 438516106 2,177 13,038 SH   SOLE 0 0 0 13,038
HUBBELL INC COM 443510607 5,681 25,475 SH   SOLE 0 0 0 25,475
INSPIRED ENTMT INC COM 45782N108 221 25,000 SH   SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 385 3,238 SH   SOLE 0 0 0 3,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 761 13,164 SH   SOLE 0 0 0 13,164
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 262 1,884 SH   SOLE 0 0 0 1,884
INVESCO QQQ TR UNIT SER 1 46090E103 1,268 4,745 SH   SOLE 0 0 0 4,745
ISHARES INC EM MKT SM-CP ETF 464286475 345 7,609 SH   SOLE 0 0 0 7,609
ISHARES INC CORE MSCI EMKT 46434G103 2,872 66,823 SH   SOLE 0 0 0 66,823
ISHARES INC ESG AWR MSCI EM 46434G863 319 11,524 SH   SOLE 0 0 0 11,524
ISHARES TR ESG AW MSCI EAFE 46435G516 279 4,966 SH   SOLE 0 0 0 4,966
ISHARES TR ESG AWR MSCI USA 46435G425 590 7,430 SH   SOLE 0 0 0 7,430
ISHARES TR BLACKROCK ULTRA 46434V878 23,859 477,082 SH   SOLE 0 0 0 477,082
ISHARES TR ESG AWR US AGRGT 46435U549 746 16,063 SH   SOLE 0 0 0 16,063
ISHARES TR CORE MSCI EAFE 46432F842 11,537 219,049 SH   SOLE 0 0 0 219,049
ISHARES TR MSCI USA VALUE 46432F388 4,097 50,048 SH   SOLE 0 0 0 50,048
ISHARES TR MSCI USA QLT FCT 46432F339 2,660 25,594 SH   SOLE 0 0 0 25,594
ISHARES TR EXPONENTIAL TECH 46434V381 506 11,358 SH   SOLE 0 0 0 11,358
ISHARES TR MSCI INTL QUALTY 46434V456 236 8,494 SH   SOLE 0 0 0 8,494
ISHARES TR CORE DIV GRWTH 46434V621 246 5,533 SH   SOLE 0 0 0 5,533
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,384 133,482 SH   SOLE 0 0 0 133,482
ISHARES TR MSCI USA MIN VOL 46429B697 265 4,005 SH   SOLE 0 0 0 4,005
ISHARES TR SHRT NAT MUN ETF 464288158 3,235 31,510 SH   SOLE 0 0 0 31,510
ISHARES TR EAFE SML CP ETF 464288273 2,467 50,583 SH   SOLE 0 0 0 50,583
ISHARES TR MSCI ACWI EX US 464288240 5,984 149,574 SH   SOLE 0 0 0 149,574
ISHARES TR MSCI ACWI ETF 464288257 2,394 30,761 SH   SOLE 0 0 0 30,761
ISHARES TR CORE S&P TTL STK 464287150 35,343 444,346 SH   SOLE 0 0 0 444,346
ISHARES TR NATIONAL MUN ETF 464288414 434 4,234 SH   SOLE 0 0 0 4,234
ISHARES TR RUS 2000 GRW ETF 464287648 2,863 13,859 SH   SOLE 0 0 0 13,859
ISHARES TR CORE S&P MCP ETF 464287507 10,738 48,976 SH   SOLE 0 0 0 48,976
ISHARES TR S&P MC 400VL ETF 464287705 1,014 11,268 SH   SOLE 0 0 0 11,268
ISHARES TR CORE S&P SCP ETF 464287804 415 4,762 SH   SOLE 0 0 0 4,762
ISHARES TR SP SMCP600VL ETF 464287879 1,190 14,436 SH   SOLE 0 0 0 14,436
ISHARES TR S&P 500 VAL ETF 464287408 2,111 16,422 SH   SOLE 0 0 0 16,422
ISHARES TR CORE S&P500 ETF 464287200 20,965 58,454 SH   SOLE 0 0 0 58,454
ISHARES TR S&P 500 GRWT ETF 464287309 642 11,095 SH   SOLE 0 0 0 11,095
ISHARES TR RUS 1000 VAL ETF 464287598 3,993 29,364 SH   SOLE 0 0 0 29,364
ISHARES TR RUS 1000 GRW ETF 464287614 30,734 146,073 SH   SOLE 0 0 0 146,073
ISHARES TR RUSSELL 2000 ETF 464287655 2,191 13,287 SH   SOLE 0 0 0 13,287
ISHARES TR RUSSELL 3000 ETF 464287689 2,444 11,804 SH   SOLE 0 0 0 11,804
ISHARES TR MSCI EAFE ETF 464287465 1,091 19,480 SH   SOLE 0 0 0 19,480
ISHARES TR ISHARES BIOTECH 464287556 246 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR RUS MID CAP ETF 464287499 9,230 148,517 SH   SOLE 0 0 0 148,517
ISHARES TR RUS MD CP GR ETF 464287481 687 8,760 SH   SOLE 0 0 0 8,760
ISHARES TR GLOBAL ENERG ETF 464287341 627 18,808 SH   SOLE 0 0 0 18,808
ISHARES TR U.S. TECH ETF 464287721 272 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR MSCI EMG MKT ETF 464287234 1,534 43,972 SH   SOLE 0 0 0 43,972
ISHARES TR SELECT DIVID ETF 464287168 2,345 21,871 SH   SOLE 0 0 0 21,871
ISHARES TR TIPS BD ETF 464287176 992 9,457 SH   SOLE 0 0 0 9,457
ISHARES TR CORE US AGGBD ET 464287226 7,483 77,673 SH   SOLE 0 0 0 77,673
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,572 450,001 SH   SOLE 0 0 0 450,001
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 94 10,493 SH   SOLE 0 0 0 10,493
JETBLUE AWYS CORP COM 477143101 101 15,249 SH   SOLE 0 0 0 15,249
JOHNSON & JOHNSON COM 478160104 1,569 9,608 SH   SOLE 0 0 0 9,608
JPMORGAN CHASE & CO COM 46625H100 1,187 11,360 SH   SOLE 0 0 0 11,360
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 407 10,792 SH   SOLE 0 0 0 10,792
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 243 4,160 SH   SOLE 0 0 0 4,160
LIGHT & WONDER INC COM 80874P109 331 7,718 SH   SOLE 0 0 0 7,718
MAIN STR CAP CORP COM 56035L104 505 15,015 SH   SOLE 0 0 0 15,015
MARTIN MARIETTA MATLS INC COM 573284106 433 1,344 SH   SOLE 0 0 0 1,344
MCDONALDS CORP COM 580135101 404 1,750 SH   SOLE 0 0 0 1,750
MERCK & CO INC COM 58933Y105 335 3,888 SH   SOLE 0 0 0 3,888
META PLATFORMS INC CL A 30303M102 2,086 15,376 SH   SOLE 0 0 0 15,376
MICROSOFT CORP COM 594918104 5,562 23,880 SH   SOLE 0 0 0 23,880
MORGAN STANLEY COM NEW 617446448 3,529 44,662 SH   SOLE 0 0 0 44,662
MP MATERIALS CORP COM CL A 553368101 230 8,423 SH   SOLE 0 0 0 8,423
NEOLEUKIN THERAPEUTICS INC COM 64049K104 30 46,856 SH   SOLE 0 0 0 46,856
NETFLIX INC COM 64110L106 638 2,708 SH   SOLE 0 0 0 2,708
NEXGEL INC COM 65344E107 54 35,715 SH   SOLE 0 0 0 35,715
NUTRIEN LTD COM 67077M108 204 2,444 SH   SOLE 0 0 0 2,444
OCEANPAL INC COMMON STOCK Y6430L103 13 43,726 SH   SOLE 0 0 0 43,726
OMEGA HEALTHCARE INVS INC COM 681936100 1,932 65,522 SH   SOLE 0 0 0 65,522
ON SEMICONDUCTOR CORP COM 682189105 313 5,014 SH   SOLE 0 0 0 5,014
PALO ALTO NETWORKS INC COM 697435105 532 3,249 SH   SOLE 0 0 0 3,249
PAYPAL HLDGS INC COM 70450Y103 423 4,913 SH   SOLE 0 0 0 4,913
PEARSON PLC SPONSORED ADR 705015105 130 13,633 SH   SOLE 0 0 0 13,633
PEPSICO INC COM 713448108 248 1,520 SH   SOLE 0 0 0 1,520
PFIZER INC COM 717081103 488 11,155 SH   SOLE 0 0 0 11,155
PINNACLE FINL PARTNERS INC COM 72346Q104 730 9,000 SH   SOLE 0 0 0 9,000
PINTEREST INC CL A 72352L106 222 9,526 SH   SOLE 0 0 0 9,526
PLUG POWER INC COM NEW 72919P202 215 10,223 SH   SOLE 0 0 0 10,223
PROCTER AND GAMBLE CO COM 742718109 222 1,762 SH   SOLE 0 0 0 1,762
PROSHARES TR ULTRAPRO QQQ 74347X831 367 19,000 SH   SOLE 0 0 0 19,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232 7,047 SH   SOLE 0 0 0 7,047
SALESFORCE INC COM 79466L302 250 1,736 SH   SOLE 0 0 0 1,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 657 15,644 SH   SOLE 0 0 0 15,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9,792 SH   SOLE 0 0 0 9,792
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 951 22,457 SH   SOLE 0 0 0 22,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314 5,622 SH   SOLE 0 0 0 5,622
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 5,464 SH   SOLE 0 0 0 5,464
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 955 15,780 SH   SOLE 0 0 0 15,780
SELECT SECTOR SPDR TR ENERGY 81369Y506 737 10,240 SH   SOLE 0 0 0 10,240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19,528 SH   SOLE 0 0 0 19,528
SHELL PLC SPON ADS 780259305 323 6,495 SH   SOLE 0 0 0 6,495
SIRIUS XM HOLDINGS INC COM 82968B103 85 14,900 SH   SOLE 0 0 0 14,900
SMARTRENT INC COM CL A 83193G107 33 14,595 SH   SOLE 0 0 0 14,595
SOUTHWESTERN ENERGY CO COM 845467109 478 78,054 SH   SOLE 0 0 0 78,054
SPDR GOLD TR GOLD SHS 78463V107 263 1,700 SH   SOLE 0 0 0 1,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,018 161,675 SH   SOLE 0 0 0 161,675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,124 198,617 SH   SOLE 0 0 0 198,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,750 242,874 SH   SOLE 0 0 0 242,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 987 SH   SOLE 0 0 0 987
SPDR SER TR PRTFLO S&P500 VL 78464A508 46,558 1,349,901 SH   SOLE 0 0 0 1,349,901
SPDR SER TR FTSE INT GVT ETF 78464A490 1,009 25,204 SH   SOLE 0 0 0 25,204
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,127 46,567 SH   SOLE 0 0 0 46,567
SPDR SER TR S&P DIVID ETF 78464A763 2,431 21,800 SH   SOLE 0 0 0 21,800
SPDR SER TR SSGA GNDER ETF 78468R747 218 3,000 SH   SOLE 0 0 0 3,000
SYSCO CORP COM 871829107 203 2,869 SH   SOLE 0 0 0 2,869
TARGET CORP COM 87612E106 345 2,326 SH   SOLE 0 0 0 2,326
TESLA INC COM 88160R101 2,531 9,541 SH   SOLE 0 0 0 9,541
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 386 20,049 SH   SOLE 0 0 0 20,049
TWITTER INC COM 90184L102 924 21,086 SH   SOLE 0 0 0 21,086
UNITED PARCEL SERVICE INC CL B 911312106 584 3,617 SH   SOLE 0 0 0 3,617
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,836 19,087 SH   SOLE 0 0 0 19,087
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325 2,015 SH   SOLE 0 0 0 2,015
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 668 3,201 SH   SOLE 0 0 0 3,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819 501 6,813 SH   SOLE 0 0 0 6,813
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 7,108 SH   SOLE 0 0 0 7,108
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 641 13,091 SH   SOLE 0 0 0 13,091
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,139 86,708 SH   SOLE 0 0 0 86,708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,438 8,431 SH   SOLE 0 0 0 8,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520 4,271 SH   SOLE 0 0 0 4,271
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,901 9,744 SH   SOLE 0 0 0 9,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 13,131 SH   SOLE 0 0 0 13,131
VANGUARD INDEX FDS GROWTH ETF 922908736 44,609 208,501 SH   SOLE 0 0 0 208,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,457 7,484 SH   SOLE 0 0 0 7,484
VANGUARD INDEX FDS VALUE ETF 922908744 37,327 302,290 SH   SOLE 0 0 0 302,290
VANGUARD INDEX FDS MID CAP ETF 922908629 1,139 6,058 SH   SOLE 0 0 0 6,058
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,637 11,416 SH   SOLE 0 0 0 11,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,889 23,562 SH   SOLE 0 0 0 23,562
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,927 23,024 SH   SOLE 0 0 0 23,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,347 96,656 SH   SOLE 0 0 0 96,656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,025 165,120 SH   SOLE 0 0 0 165,120
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 712 18,659 SH   SOLE 0 0 0 18,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,178 205,095 SH   SOLE 0 0 0 205,095
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,866 109,699 SH   SOLE 0 0 0 109,699
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,637 17,633 SH   SOLE 0 0 0 17,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,868 184,206 SH   SOLE 0 0 0 184,206
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 765 13,120 SH   SOLE 0 0 0 13,120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,288 39,596 SH   SOLE 0 0 0 39,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,953 39,756 SH   SOLE 0 0 0 39,756
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 363 6,704 SH   SOLE 0 0 0 6,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 4,189 SH   SOLE 0 0 0 4,189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,036 29,864 SH   SOLE 0 0 0 29,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,410 148,800 SH   SOLE 0 0 0 148,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,449 46,887 SH   SOLE 0 0 0 46,887
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 535 10,272 SH   SOLE 0 0 0 10,272
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,384 15,390 SH   SOLE 0 0 0 15,390
VANGUARD WORLD FD MEGA CAP INDEX 921910873 690 5,524 SH   SOLE 0 0 0 5,524
VANGUARD WORLD FDS INF TECH ETF 92204A702 643 2,093 SH   SOLE 0 0 0 2,093
VERIZON COMMUNICATIONS INC COM 92343V104 327 8,616 SH   SOLE 0 0 0 8,616
VERTIV HOLDINGS CO COM CL A 92537N108 315 32,403 SH   SOLE 0 0 0 32,403
VICOR CORP COM 925815102 338 5,709 SH   SOLE 0 0 0 5,709
VISA INC COM CL A 92826C839 261 1,471 SH   SOLE 0 0 0 1,471
VMWARE INC CL A COM 928563402 236 2,221 SH   SOLE 0 0 0 2,221
VTV THERAPEUTICS INC CL A 918385105 29 30,000 SH   SOLE 0 0 0 30,000
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4 21,868 SH   SOLE 0 0 0 21,868
WISDOMTREE TR EMG MKTS SMCAP 97717W281 526 13,204 SH   SOLE 0 0 0 13,204
XCEL ENERGY INC COM 98389B100 230 3,592 SH   SOLE 0 0 0 3,592
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 244 5,855 SH   SOLE 0 0 0 5,855