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
Alcoa Corporation Stock 013872106   13,643 401 SH   SOLE 0 0 0 401
American Airlines Group Stock 02376R102   4,156 302 SH   SOLE 0 0 0 302
Apple Inc Stock 037833100   2,096,788 10,891 SH   SOLE 0 0 0 10,891
iShares MSCI All Country Asia ex Japan ETF ETF 464288182   2,187 33 SH   SOLE 0 0 0 33
AbbVie Inc Stock 00287Y109   33,030 213 SH   SOLE 0 0 0 213
Abbott Laboratories Stock 002824100   19,107 174 SH   SOLE 0 0 0 174
ARCELLX INC COMMON STOCK Stock 03940C100   1,221 22 SH   SOLE 0 0 0 22
Accenture PLC Stock G1151C101   112,993 322 SH   SOLE 0 0 0 322
iShares MSCI ACWI ETF ETF 464288257   6,394,294 62,831 SH   SOLE 0 0 0 62,831
Adobe Inc Stock 00724F101   22,074 37 SH   SOLE 0 0 0 37
Analog Devices, Inc Stock 032654105   2,383 12 SH   SOLE 0 0 0 12
ADIENT PLC ORD SHS Stock G0084W101   255 7 SH   SOLE 0 0 0 7
Automatic Data Processing, Inc Stock 053015103   6,057 26 SH   SOLE 0 0 0 26
Autodesk, Inc Stock 052769106   10,470 43 SH   SOLE 0 0 0 43
Aehr Test Systems Stock 00760J108   13,265 500 SH   SOLE 0 0 0 500
AllianceBernstein National Municipal Income Fund Stock 01864U106   10,840 1,000 SH   SOLE 0 0 0 1,000
AFFIRM HLDGS INC Stock 00827B106   983 20 SH   SOLE 0 0 0 20
iShares Agency Bond ETF ETF 464288166   22,583 208 SH   SOLE 0 0 0 208
APARTMENT INCOME REIT CORP COM Stock 03750L109   19,543 563 SH   SOLE 0 0 0 563
APARTMENT INVT &MGMT CO CL A Stock 03748R747   3,879 495 SH   SOLE 0 0 0 495
Arthur J. Gallagher & Co Stock 363576109   2,566 11 SH   SOLE 0 0 0 11
Akero Therapeutics, Inc Stock 00973Y108   794 34 SH   SOLE 0 0 0 34
Align Technology, Inc Stock 016255101   164,400 600 SH   SOLE 0 0 0 600
The Allstate Corporation Stock 020002101   6,113 44 SH   SOLE 0 0 0 44
Allot Ltd Stock M0854Q105   660 400 SH   SOLE 0 0 0 400
Alnylam Pharmaceuticals, Inc Stock 02043Q107   383 2 SH   SOLE 0 0 0 2
Advanced Micro Devices, Inc Stock 007903107   163,183 1,107 SH   SOLE 0 0 0 1,107
Amgen Inc Stock 031162100   4,163 14 SH   SOLE 0 0 0 14
Ameriprise Financial, Inc Stock 03076C106   3,920 10 SH   SOLE 0 0 0 10
American Tower Corporation Stock 03027X100   864 4 SH   SOLE 0 0 0 4
Amazon.com, Inc Stock 023135106   251,157 1,653 SH   SOLE 0 0 0 1,653
Arista Networks, Inc Stock 040413106   8,949 38 SH   SOLE 0 0 0 38
iShares Core Aggressive Allocation ETF ETF 464289859   5,138 74 SH   SOLE 0 0 0 74
iShares Core Moderate Allocation ETF ETF 464289875   33,034 796 SH   SOLE 0 0 0 796
iShares Core Growth Allocation ETF ETF 464289867   3,313 62 SH   SOLE 0 0 0 62
Amphenol Corporation Stock 032095101   13,527 136 SH   SOLE 0 0 0 136
ARDELYX INC COM Stock 039697107   2,015 325 SH   SOLE 0 0 0 325
argenx SE Stock 04016X101   3,043 8 SH   SOLE 0 0 0 8
ARK Genomic Revolution ETF ETF 00214Q302   2,229 68 SH   SOLE 0 0 0 68
ARK Innovation ETF ETF 00214Q104   23,126 442 SH   SOLE 0 0 0 442
ARK Next Generation Internet ETF ETF 00214Q401   7,743 102 SH   SOLE 0 0 0 102
ASML Holding NV Stock N07059210   12,935 17 SH   SOLE 0 0 0 17
Ascendis Pharma A/S Stock 04351P101   1,260 10 SH   SOLE 0 0 0 10
ASENSUS SURGICAL INC Stock 04367G103   2,073 6,500 SH   SOLE 0 0 0 6,500
Avantis International Equity ETF ETF 025072703   16,605 275 SH   SOLE 0 0 0 275
Avadel Pharmaceuticals plc Stock 05337M104   1,624 115 SH   SOLE 0 0 0 115
Avantis International Small Cap Value ETF ETF 025072802   538,303 8,614 SH   SOLE 0 0 0 8,614
Avantis Emerging Markets Equity ETF ETF 025072604   74,600 1,323 SH   SOLE 0 0 0 1,323
Broadcom Inc Stock 11135F101   8,037 7 SH   SOLE 0 0 0 7
Avanos Medical, Inc Stock 05350V106   2,512 112 SH   SOLE 0 0 0 112
Avantis U.S. Equity ETF ETF 025072885   43,962 539 SH   SOLE 0 0 0 539
Avantis U.S. Small Cap Value ETF ETF 025072877   1,031,195 11,483 SH   SOLE 0 0 0 11,483
American Axle & Manufacturing Holdings, Inc Stock 024061103   4,405 500 SH   SOLE 0 0 0 500
AstraZeneca PLC Stock 046353108   26,952 400 SH   SOLE 0 0 0 400
The Boeing Company Stock 097023105   178,795 686 SH   SOLE 0 0 0 686
Alibaba Group Holding Limited Stock 01609W102   7,751 100 SH   SOLE 0 0 0 100
Bank of America Corporation Stock 060505104   45,974 1,365 SH   SOLE 0 0 0 1,365
Banc of California, Inc Stock 05990K106   4,848 361 SH   SOLE 0 0 0 361
StoneCastle Financial Corp Stock 861780104   10,024 552 SH   SOLE 0 0 0 552
BRAINSTORM CELL THERAPEUTICSCOM NEW Stock 10501E201   524 1,920 SH   SOLE 0 0 0 1,920
Becton Dickinson and Co Stock 075887109   12,710 52 SH   SOLE 0 0 0 52
BlackRock Municipal Income Trust Stock 09248F109   3,161 314 SH   SOLE 0 0 0 314
BIOHAVEN LTD COMMON SHARES Stock G1110E107   2,311 54 SH   SOLE 0 0 0 54
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   498,728 5,457 SH   SOLE 0 0 0 5,457
VanEck Vectors BDC Income ETF ETF 92189F411   997 62 SH   SOLE 0 0 0 62
Bank of New York Mellon Corp Stock 064058100   32,023 615 SH   SOLE 0 0 0 615
Booking Holdings Inc Stock 09857L108   3,547 1 SH   SOLE 0 0 0 1
BIOMEA FUSION INC COMMON STOCK Stock 09077A106   479 33 SH   SOLE 0 0 0 33
BioMarin Pharmaceutical Inc Stock 09061G101   1,832 19 SH   SOLE 0 0 0 19
Bristol-Myers Squibb Company Stock 110122108   90,126 1,757 SH   SOLE 0 0 0 1,757
Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835   174 2 SH   SOLE 0 0 0 2
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407   279,728 5,667 SH   SOLE 0 0 0 5,667
Berkshire Hathaway Inc. Class B Stock 084670702   61,702 173 SH   SOLE 0 0 0 173
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   411 5 SH   SOLE 0 0 0 5
Boston Scientific Corporation Stock 101137107   11,620 201 SH   SOLE 0 0 0 201
Burlington Stores, Inc Stock 122017106   7,001 36 SH   SOLE 0 0 0 36
Blackstone Group Stock 09260D107   108,110 826 SH   SOLE 0 0 0 826
iShares Yield Optimized Bond ETF ETF 46434V787   2,610 116 SH   SOLE 0 0 0 116
CymaBay Therapeutics, Inc Stock 23257D103   1,960 83 SH   SOLE 0 0 0 83
Carnival Corp Stock 143658300   10,382 560 SH   SOLE 0 0 0 560
CONSTELLATION ENERGY CORP COM Stock 21037T109   66,160 566 SH   SOLE 0 0 0 566
CONFLUENT INC CLASS A COM Stock 20717M103   421 18 SH   SOLE 0 0 0 18
COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDING Stock 205684202   430 97 SH   SOLE 0 0 0 97
The China Fund, Inc Stock 169373107   32,360 3,185 SH   SOLE 0 0 0 3,185
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   1,852 34 SH   SOLE 0 0 0 34
BlackRock Enhanced Capital and Income Fund, Inc ETF 09256A109   12,238 644 SH   SOLE 0 0 0 644
Cleveland Cliffs Stock 185899101   18,889 925 SH   SOLE 0 0 0 925
CLEANSPARK INC Stock 18452B209   11,140 1,010 SH   SOLE 0 0 0 1,010
Comcast Corporation Stock 20030N101   42,528 970 SH   SOLE 0 0 0 970
Centene Corporation Stock 15135B101   2,004 27 SH   SOLE 0 0 0 27
Capital One Financial Corporation Stock 14040H105   78,672 600 SH   SOLE 0 0 0 600
Coinbase Global Inc Stock 19260Q107   8,696 50 SH   SOLE 0 0 0 50
iShares Commodities Select Strategy ETF ETF 46431W853   827 33 SH   SOLE 0 0 0 33
Cooper Companies Inc Stock 216648402   757 2 SH   SOLE 0 0 0 2
ConocoPhillips Stock 20825C104   2,494 21 SH   SOLE 0 0 0 21
Costco Wholesale Corporation Stock 22160K105   19,349 29 SH   SOLE 0 0 0 29
Pacer US Cash Cows 100 ETF ETF 69374H881   1,692,951 32,563 SH   SOLE 0 0 0 32,563
salesforce.com, inc Stock 79466L302   69,732 265 SH   SOLE 0 0 0 265
CrowdStrike Holdings, Inc Stock 22788C105   3,319 13 SH   SOLE 0 0 0 13
Cisco Systems, Inc Stock 17275R102   5,301 105 SH   SOLE 0 0 0 105
SIMPLIFY MANAGED FUTURS STRGY ETF ETF 82889N699   2,764 117 SH   SOLE 0 0 0 117
Cintas Corporation Stock 172908105   11,743 19 SH   SOLE 0 0 0 19
Corteva, Inc Stock 22052L104   12,064 252 SH   SOLE 0 0 0 252
Chevron Corporation Stock 166764100   3,897 26 SH   SOLE 0 0 0 26
CytoDyn Inc Stock 23283M101   1,152 5,908 SH   SOLE 0 0 0 5,908
CYTOKINETICS INC COM NEW Stock 23282W605   1,002 12 SH   SOLE 0 0 0 12
Delta Air Lines, Inc Stock 247361702   121 3 SH   SOLE 0 0 0 3
Xtrackers MSCI Europe Hedged Equity ETF ETF 233051853   189 5 SH   SOLE 0 0 0 5
3D Systems Corporation Stock 88554D205   4,890 770 SH   SOLE 0 0 0 770
Datadog, Inc Stock 23804L103   5,826 48 SH   SOLE 0 0 0 48
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315   569,549 14,001 SH   SOLE 0 0 0 14,001
Dimensional US Core Equity 2 ETF ETF 25434V708   29,162 998 SH   SOLE 0 0 0 998
DFA Dimensional Emerging Core Equity Market ETF Stock 25434V302   54,405 2,257 SH   SOLE 0 0 0 2,257
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Stock 25434V823   33,752 1,484 SH   SOLE 0 0 0 1,484
Dimensional US Small Cap ETF Stock 25434V500   4,030 68 SH   SOLE 0 0 0 68
DIMENSIONAL ETF TRUST US TARGETED VLU Stock 25434V609   4,131 79 SH   SOLE 0 0 0 79
DIMENSIONAL ETF TRUST WORLD EX US CORE Stock 25434V880   3,728 153 SH   SOLE 0 0 0 153
DFA Dimensional Core Fixed Income ETF ETF 25434V872   197,626 4,661 SH   SOLE 0 0 0 4,661
DIMENSIONAL EMERG MARK CRE EQY 2 ETF ETF 25434V732   8,939 358 SH   SOLE 0 0 0 358
DIMENSIONAL ETF TR INTL CORE EQUITY ETF 25434V799   28,572 1,119 SH   SOLE 0 0 0 1,119
DIMENSIONAL INTERN SMALL CAP ETF ETF 25434V773   13,878 574 SH   SOLE 0 0 0 574
DIMENSIONAL ETF TRUST INTERNATNAL VAL Stock 25434V807   1,232,487 35,870 SH   SOLE 0 0 0 35,870
DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815   1,575 54 SH   SOLE 0 0 0 54
Dimensional US Equity ETF Stock 25434V401   207 4 SH   SOLE 0 0 0 4
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF Stock 25434V724   30,178 811 SH   SOLE 0 0 0 811
iShares Core Dividend Growth ETF ETF 46434V621   54,845 1,019 SH   SOLE 0 0 0 1,019
WisdomTree Emerging Markets SmallCap Dividend Fund ETF 97717W281   1,149 23 SH   SOLE 0 0 0 23
Danaher Corporation Stock 235851102   15,166 66 SH   SOLE 0 0 0 66
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   8,488 23 SH   SOLE 0 0 0 23
DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF Stock 25434V765   5,810 226 SH   SOLE 0 0 0 226
The Walt Disney Company Stock 254687106   53,729 595 SH   SOLE 0 0 0 595
DIMENSIONAL INTERN SMALL CAP VL ETF ETF 25434V781   2,861 111 SH   SOLE 0 0 0 111
WisdomTree International SmallCap Dividend Fund ETF 97717W760   1,918 30 SH   SOLE 0 0 0 30
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF Stock 46436E759   1,214 19 SH   SOLE 0 0 0 19
DNP Select Income Fund Inc Stock 23325P104   8,946 1,055 SH   SOLE 0 0 0 1,055
Domino's Pizza, Inc Stock 25754A201   7,420 18 SH   SOLE 0 0 0 18
LEONARDO DRS INC COMMON STOCK Stock 52661A108   381 19 SH   SOLE 0 0 0 19
iShares MSCI KLD 400 Social ETF ETF 464288570   12,100 133 SH   SOLE 0 0 0 133
DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Stock 25434V831   12,581 440 SH   SOLE 0 0 0 440
Duke Energy Corp Stock 26441C204   4,123 42 SH   SOLE 0 0 0 42
iShares Select Dividend ETF ETF 464287168   795,810 6,789 SH   SOLE 0 0 0 6,789
iShares Emerging Markets Dividend ETF ETF 464286319   6,543 247 SH   SOLE 0 0 0 247
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   4,568 261 SH   SOLE 0 0 0 261
DexCom, Inc Stock 252131107   23,081 186 SH   SOLE 0 0 0 186
WisdomTree Japan Hedged Equity Fund ETF 97717W851   467,893 5,318 SH   SOLE 0 0 0 5,318
Consolidated Edison, Inc Stock 209115104   329,640 3,624 SH   SOLE 0 0 0 3,624
Vanguard Extended Duration Treasury Index Fund ETF Shares ETF 921910709   51,410 634 SH   SOLE 0 0 0 634
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   351 5 SH   SOLE 0 0 0 5
iShares MSCI EAFE Growth ETF ETF 464288885   721,506 7,450 SH   SOLE 0 0 0 7,450
Eaton Vance Senior Floating-Rate Trust ETF 27828Q105   1,795 142 SH   SOLE 0 0 0 142
iShares MSCI EAFE Value ETF ETF 464288877   168,729 3,239 SH   SOLE 0 0 0 3,239
Edison International Stock 281020107   24,868 348 SH   SOLE 0 0 0 348
The Estee Lauder Companies Inc Stock 518439104   4,379 30 SH   SOLE 0 0 0 30
ELEVANCE HEALTH INC Stock 036752103   6,712 14 SH   SOLE 0 0 0 14
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   181,815 2,041 SH   SOLE 0 0 0 2,041
EMQQ The Emerging Markets Internet & Ecommerce ETF ETF 301505889   11,499 373 SH   SOLE 0 0 0 373
Enphase Energy, Inc Stock 29355A107   1,057 8 SH   SOLE 0 0 0 8
Entegris, Inc Stock 29362U104   1,078 9 SH   SOLE 0 0 0 9
ENOVIX CORPORATION COM Stock 293594107   33,804 2,700 SH   SOLE 0 0 0 2,700
Eaton Vance New York Municipal Bond Fund Stock 27827Y109   19,073 1,976 SH   SOLE 0 0 0 1,976
Equinix Inc Par $0.001 Stock 29444U700   2,416 3 SH   SOLE 0 0 0 3
Invesco S&P 100 Equal Weight ETF ETF 46137V449   2,921,011 33,360 SH   SOLE 0 0 0 33,360
iShares ESG MSCI EAFE ETF ETF 46435G516   30,412 403 SH   SOLE 0 0 0 403
iShares ESG MSCI EM ETF ETF 46434G863   20,765 648 SH   SOLE 0 0 0 648
iShares ESG MSCI USA ETF ETF 46435G425   143,151 1,364 SH   SOLE 0 0 0 1,364
iShares ESG MSCI USA Small-Cap ETF ETF 46435U663   6,708 176 SH   SOLE 0 0 0 176
Elastic N.V Stock N14506104   3,381 30 SH   SOLE 0 0 0 30
Grayscale Ethereum Trust (ETH) Stock 389638107   26,827 1,380 SH   SOLE 0 0 0 1,380
Eaton Corporation PLC Stock G29183103   2,055 9 SH   SOLE 0 0 0 9
Entergy Corporation Stock 29364G103   42,754 423 SH   SOLE 0 0 0 423
ISHARES TR ESG ADV TTL USD Stock 46436E619   10,224 236 SH   SOLE 0 0 0 236
Edwards Lifesciences Corporation Stock 28176E108   6,253 82 SH   SOLE 0 0 0 82
iShares MSCI France ETF ETF 464286707   470 12 SH   SOLE 0 0 0 12
iShares MSCI Mexico Capped ETF ETF 464286822   1,153 17 SH   SOLE 0 0 0 17
Exact Sciences Corporation Stock 30063P105   44,758 605 SH   SOLE 0 0 0 605
Exelon Corporation Stock 30161N101   60,994 1,699 SH   SOLE 0 0 0 1,699
Ford Motor Company Stock 345370860   32,001 2,625 SH   SOLE 0 0 0 2,625
iShares Fallen Angels USD Bond ETF ETF 46435G474   9,303 352 SH   SOLE 0 0 0 352
FuelCell Energy Inc Stock 35952H601   3,200 2,000 SH   SOLE 0 0 0 2,000
Fidelity MSCI Communication Services Index ETF ETF 316092873   13,102 294 SH   SOLE 0 0 0 294
4D MOLECULAR THERAPEUTIC Stock 35104E100   182 9 SH   SOLE 0 0 0 9
FedEx Corporation Stock 31428X106   56,434 223 SH   SOLE 0 0 0 223
FirstEnergy Corp Stock 337932107   17,194 469 SH   SOLE 0 0 0 469
FIDELITY ENHANCED LARGE CAP CORE ETF Stock 316092113   4,229,827 159,136 SH   SOLE 0 0 0 159,136
Fidelity MSCI Energy Index ETF ETF 316092402   549,482 23,849 SH   SOLE 0 0 0 23,849
SPDR Euro Stoxx 50 ETF ETF 78463X202   622,695 13,024 SH   SOLE 0 0 0 13,024
Flaherty & Crumrine Preferred Securities Income Fund Inc Stock 338478100   150 11 SH   SOLE 0 0 0 11
Fidelity MSCI Health Care Index ETF ETF 316092600   4,087 63 SH   SOLE 0 0 0 63
Defiance 5G Next Gen Connectivity ETF ETF 26922A289   2,520 70 SH   SOLE 0 0 0 70
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805   10,820 243 SH   SOLE 0 0 0 243
iShares Floating Rate Bond ETF ETF 46429B655   11,639 230 SH   SOLE 0 0 0 230
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ETF 78468R200   234,130 7,654 SH   SOLE 0 0 0 7,654
FLEETCOR Technologies, Inc Stock 339041105   3,109 11 SH   SOLE 0 0 0 11
Fidelity MSCI Financials Index ETF ETF 316092501   9,701 181 SH   SOLE 0 0 0 181
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   180 3 SH   SOLE 0 0 0 3
Schwab Fundamental International Small Company Index ETF ETF 808524748   71,224 2,043 SH   SOLE 0 0 0 2,043
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   704 26 SH   SOLE 0 0 0 26
Schwab Fundamental International Large Company Index ETF ETF 808524755   34,210 1,014 SH   SOLE 0 0 0 1,014
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   27,596 446 SH   SOLE 0 0 0 446
Amicus Therapeutics, Inc Stock 03152W109   1,660 117 SH   SOLE 0 0 0 117
First Trust US Equity Opportunities ETF ETF 336920103   75,136 784 SH   SOLE 0 0 0 784
First Trust International Equity Opportunities ETF ETF 33734X853   58,937 1,395 SH   SOLE 0 0 0 1,395
Fidelity MSCI Real Estate Index ETF ETF 316092857   4,053 152 SH   SOLE 0 0 0 152
First Solar, Inc Stock 336433107   689 4 SH   SOLE 0 0 0 4
FISKER INC COM CL A Stock 33813J106   613 350 SH   SOLE 0 0 0 350
Fidelity MSCI Information Technology Index ETF ETF 316092808   214,590 1,494 SH   SOLE 0 0 0 1,494
Fortive Corporation Stock 34959J108   3,801 52 SH   SOLE 0 0 0 52
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   110,448 2,143 SH   SOLE 0 0 0 2,143
Fiverr International Ltd Stock M4R82T106   299 11 SH   SOLE 0 0 0 11
First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101   6,504 110 SH   SOLE 0 0 0 110
First Trust Small Cap Core AlphaDEX Fund ETF 33734Y109   1,041 11 SH   SOLE 0 0 0 11
Genpact Limited Stock G3922B107   3,760 108 SH   SOLE 0 0 0 108
Cambria Global Asset Allocation ETF ETF 132061607   51,741 1,856 SH   SOLE 0 0 0 1,856
The Gabelli Equity Trust Inc Stock 362397101   5,080 1,000 SH   SOLE 0 0 0 1,000
Goldman Sachs Access Treasury 0-1 Year ETF ETF 381430529   2,693 27 SH   SOLE 0 0 0 27
Grayscale Bitcoin Trust Stock 389637109   194,322 5,613 SH   SOLE 0 0 0 5,613
PACER GLOBAL CASH COWS DIVIDN ETF ETF 69374H709   25,180 735 SH   SOLE 0 0 0 735
General Electric Company Stock 369604301   14,877 117 SH   SOLE 0 0 0 117
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUED Stock 36266G107   2,940 38 SH   SOLE 0 0 0 38
Guardant Health, Inc Stock 40131M109   12,930 478 SH   SOLE 0 0 0 478
Gilead Sciences, Inc Stock 375558103   1,296 16 SH   SOLE 0 0 0 16
SPDR Gold Shares ETF 78463V107   10,706 56 SH   SOLE 0 0 0 56
Alphabet Inc Stock 02079K107   334,427 2,373 SH   SOLE 0 0 0 2,373
Alphabet Inc Stock 02079K305   370,877 2,655 SH   SOLE 0 0 0 2,655
iShares U.S. Treasury Bond ETF ETF 46429B267   80,400 3,490 SH   SOLE 0 0 0 3,490
STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES Stock 86366E106   571 14 SH   SOLE 0 0 0 14
The Gabelli Healthcare & Wellness Trust Stock 36246K103   467 50 SH   SOLE 0 0 0 50
GlaxoSmithKline plc Stock 37733W204   3,475 94 SH   SOLE 0 0 0 94
Invesco Ultra Short Duration ETF ETF 46090A887   3,155 63 SH   SOLE 0 0 0 63
The Goodyear Tire & Rubber Company Stock 382550101   859 60 SH   SOLE 0 0 0 60
SPDR S&P International Small Cap ETF ETF 78463X871   275 9 SH   SOLE 0 0 0 9
ETFMG Prime Cyber Security ETF ETF 26924G201   60,789 1,006 SH   SOLE 0 0 0 1,006
The Home Depot, Inc Stock 437076102   278,094 802 SH   SOLE 0 0 0 802
iShares Core High Dividend ETF ETF 46429B663   292,515 2,868 SH   SOLE 0 0 0 2,868
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803   9,398 298 SH   SOLE 0 0 0 298
The Hartford Financial Services Group, Inc Stock 416515104   1,889 24 SH   SOLE 0 0 0 24
HALEON PLC Stock 405552100   935 114 SH   SOLE 0 0 0 114
Honeywell International Inc Stock 438516106   8,388 40 SH   SOLE 0 0 0 40
ROBINHOOD MKTS INC COM CL A Stock 770700102   956 75 SH   SOLE 0 0 0 75
Tekla Healthcare Investors ETF 87911J103   72 4 SH   SOLE 0 0 0 4
The Hershey Company Stock 427866108   223,728 1,200 SH   SOLE 0 0 0 1,200
Hartford Total Return Bond ETF ETF 41653L305   2,459 72 SH   SOLE 0 0 0 72
HERTZ RENTAL CAR HOLDING Stock 42806J700   2,078 200 SH   SOLE 0 0 0 200
HubSpot, Inc Stock 443573100   4,064 7 SH   SOLE 0 0 0 7
Humana Inc Stock 444859102   3,205 7 SH   SOLE 0 0 0 7
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   38,821 502 SH   SOLE 0 0 0 502
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   16,888 201 SH   SOLE 0 0 0 201
iShares Gold Trust Stock 464285204   4,488 115 SH   SOLE 0 0 0 115
iShares Nasdaq Biotechnology ETF ETF 464287556   5,665 42 SH   SOLE 0 0 0 42
Iberdrola, S.A Stock 450737101   10,605 202 SH   SOLE 0 0 0 202
International Business Machines Corporation Stock 459200101   68,523 419 SH   SOLE 0 0 0 419
iShares Global Clean Energy ETF ETF 464288224   2,617 168 SH   SOLE 0 0 0 168
ICON PLC Stock G4705A100   283 1 SH   SOLE 0 0 0 1
iShares Ultra Short-Term Bond ETF ETF 46434V878   4,432 88 SH   SOLE 0 0 0 88
iShares Self-Driving EV and Tech ETF Stock 46435U366   2,264 63 SH   SOLE 0 0 0 63
iShares 7-10 Year Treasury Bond ETF ETF 464287440   269,009 2,791 SH   SOLE 0 0 0 2,791
iShares Core MSCI EAFE ETF ETF 46432F842   213,881 3,040 SH   SOLE 0 0 0 3,040
iShares 3-7 Year Treasury Bond ETF ETF 464288661   703 6 SH   SOLE 0 0 0 6
iShares Core MSCI Emerging Markets ETF ETF 46434G103   131,659 2,603 SH   SOLE 0 0 0 2,603
iShares Core MSCI Europe ETF ETF 46434V738   6,126 111 SH   SOLE 0 0 0 111
iShares U.S. Infrastructure ETF ETF 46435U713   444,457 11,037 SH   SOLE 0 0 0 11,037
iShares Short-Term Corporate Bond ETF ETF 464288646   494,681 9,648 SH   SOLE 0 0 0 9,648
iShares Expanded Tech-Software Sector ETF ETF 464287515   24,342 60 SH   SOLE 0 0 0 60
iShares U.S. Medical Devices ETF ETF 464288810   8,679 161 SH   SOLE 0 0 0 161
iShares Core S&P Mid-Cap ETF ETF 464287507   1,744 6 SH   SOLE 0 0 0 6
iShares Core S&P Small-Cap ETF ETF 464287804   789 7 SH   SOLE 0 0 0 7
iShares S&P Small-Cap 600 Value ETF ETF 464287879   14,906 145 SH   SOLE 0 0 0 145
Illumina, Inc Stock 452327109   4,873 35 SH   SOLE 0 0 0 35
ISHARES TRUST MID GROWTH INDEX FUND ETF Stock 464288307   2,769 43 SH   SOLE 0 0 0 43
ImmunoGen, Inc Stock 45253H101   12,572 424 SH   SOLE 0 0 0 424
iShares Core 5-10 Year USD Bond ETF ETF 46435G417   2,499 57 SH   SOLE 0 0 0 57
INFINITY PHARMACEUTICALS INC Stock 45665G303   5 2,000 SH   SOLE 0 0 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   128 250 SH   SOLE 0 0 0 250
Insmed Incorporated Stock 457669307   558 18 SH   SOLE 0 0 0 18
Intel Corporation Stock 458140100   69,018 1,373 SH   SOLE 0 0 0 1,373
Intuit Inc Stock 461202103   17,161 27 SH   SOLE 0 0 0 27
INNOVATION PHARMACEUTICALS ICOM Stock 45782D100   368 75,894 SH   SOLE 0 0 0 75,894
Renaissance International IPO ETF ETF 759937303   84 6 SH   SOLE 0 0 0 6
IQVIA Holdings Inc Stock 46266C105   694 3 SH   SOLE 0 0 0 3
Intuitive Surgical, Inc Stock 46120E602   27,664 82 SH   SOLE 0 0 0 82
iShares U.S. Aerospace & Defense ETF ETF 464288760   1,139 9 SH   SOLE 0 0 0 9
Intra-Cellular Therapies, Inc Stock 46116X101   645 9 SH   SOLE 0 0 0 9
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,300,827 21,865 SH   SOLE 0 0 0 21,865
iShares Core Total USD Bond Market ETF ETF 46434V613   265,211 5,757 SH   SOLE 0 0 0 5,757
iShares Core S&P U.S. Growth ETF ETF 464287671   3,761,229 36,131 SH   SOLE 0 0 0 36,131
iShares Core S&P U.S. Value ETF ETF 464287663   4,699,249 55,725 SH   SOLE 0 0 0 55,725
iShares S&P 500 Value ETF ETF 464287408   2,026,024 11,651 SH   SOLE 0 0 0 11,651
iShares Core S&P 500 ETF ETF 464287200   5,329,403 11,158 SH   SOLE 0 0 0 11,158
iShares S&P 500 Growth ETF ETF 464287309   1,078,395 14,359 SH   SOLE 0 0 0 14,359
iShares Micro-Cap ETF ETF 464288869   2,149 19 SH   SOLE 0 0 0 19
iShares Russell 1000 Value ETF ETF 464287598   2,371 14 SH   SOLE 0 0 0 14
iShares Russell 1000 Growth ETF ETF 464287614   2,446,325 8,069 SH   SOLE 0 0 0 8,069
iShares Russell 2000 Value ETF ETF 464287630   18,107 117 SH   SOLE 0 0 0 117
iShares Russell Mid-Cap Value ETF ETF 464287473   25,838 222 SH   SOLE 0 0 0 222
iShares Russell Top 200 Growth ETF ETF 464289438   19,604 112 SH   SOLE 0 0 0 112
iShares Global Financials ETF ETF 464287333   3,158 40 SH   SOLE 0 0 0 40
iShares Global Tech ETF ETF 464287291   1,152,838 16,909 SH   SOLE 0 0 0 16,909
iShares Core MSCI Total International Stock ETF ETF 46432F834   268,131 4,130 SH   SOLE 0 0 0 4,130
iShares U.S. Energy ETF ETF 464287796   9,198 208 SH   SOLE 0 0 0 208
iShares Transportation Average ETF ETF 464287192   1,050 4 SH   SOLE 0 0 0 4
iShares U.S. Technology ETF ETF 464287721   2,958 24 SH   SOLE 0 0 0 24
ARK Israel Innovative Technology ETF ETF 00214Q609   1,321 68 SH   SOLE 0 0 0 68
JANUS DETROIT STR TR HENDRSON AAA CL Stock 47103U845   393,169 7,816 SH   SOLE 0 0 0 7,816
Jabil Inc Stock 466313103   2,548 20 SH   SOLE 0 0 0 20
JetBlue Airways Corporation Stock 477143101   3,164 570 SH   SOLE 0 0 0 570
Johnson Controls International PLC Stock G51502105   4,150 72 SH   SOLE 0 0 0 72
JPMorgan Equity Premium Income ETF ETF 46641Q332   415 8 SH   SOLE 0 0 0 8
Janus Henderson Mortgage-Backed Securities ETF ETF 47103U852   286,920 6,246 SH   SOLE 0 0 0 6,246
JPMorgan U.S. Momentum Factor ETF ETF 46641Q779   1,167,669 25,545 SH   SOLE 0 0 0 25,545
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654   1,366,657 26,935 SH   SOLE 0 0 0 26,935
Johnson & Johnson Stock 478160104   67,327 430 SH   SOLE 0 0 0 430
JP Morgan Chase & Co. Stock 46625H100   267,623 1,573 SH   SOLE 0 0 0 1,573
JPMorgan Ultra-Short Income ETF ETF 46641Q837   1,091,546 21,731 SH   SOLE 0 0 0 21,731
JPMorgan U.S. Quality Factor ETF ETF 46641Q761   3,013,185 62,958 SH   SOLE 0 0 0 62,958
Nuveen Real Estate Income Fund Stock 67071B108   34,985 4,474 SH   SOLE 0 0 0 4,474
KraneShares Electric Vehicles and Future Mobility Index ETF Stock 500767827   6,324 246 SH   SOLE 0 0 0 246
KBR, Inc Stock 48242W106   11,082 200 SH   SOLE 0 0 0 200
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   499 24 SH   SOLE 0 0 0 24
KeyCorp Stock 493267108   1,364 95 SH   SOLE 0 0 0 95
SPDR S&P Insurance ETF ETF 78464A789   1,131 25 SH   SOLE 0 0 0 25
Kimberly-Clark Corporation Stock 494368103   109,359 900 SH   SOLE 0 0 0 900
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   3,205 111 SH   SOLE 0 0 0 111
Kinsale Capital Group, Inc Stock 49714P108   670 2 SH   SOLE 0 0 0 2
KT Corporation Stock 48268K101   13,440 1,000 SH   SOLE 0 0 0 1,000
KraneShares CSI China Internet ETF ETF 500767306   81 3 SH   SOLE 0 0 0 3
Loews Corporation Stock 540424108   47,600 684 SH   SOLE 0 0 0 684
Gladstone Land Corporation Stock 376549101   2,994 207 SH   SOLE 0 0 0 207
TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF Stock 886364850   18,886 728 SH   SOLE 0 0 0 728
LUCID GROUP INC COM Stock 549498103   165 39 SH   SOLE 0 0 0 39
SPDR SSGA US Large Cap Low Volatility Index ETF ETF 78468R804   39,219 270 SH   SOLE 0 0 0 270
L3 Harris Technologies Inc Stock 502431109   5,266 25 SH   SOLE 0 0 0 25
Global X Lithium & Battery Tech ETF ETF 37954Y855   1,753 34 SH   SOLE 0 0 0 34
Eli Lilly and Company Stock 532457108   75,485 129 SH   SOLE 0 0 0 129
Lemonade, Inc. Stock 52567D107   532 33 SH   SOLE 0 0 0 33
Lockheed Martin Corporation Stock 539830109   45,324 100 SH   SOLE 0 0 0 100
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   4,360 39 SH   SOLE 0 0 0 39
iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705   786,328 8,448 SH   SOLE 0 0 0 8,448
Lam Research Corporation Stock 512807108   8,761 11 SH   SOLE 0 0 0 11
Lumen Technologies Inc Stock 550241103   127 69 SH   SOLE 0 0 0 69
Lamb Weston Holdings, Inc Stock 513272104   7,674 71 SH   SOLE 0 0 0 71
MACYS INC COM Stock 55616P104   23,319 1,159 SH   SOLE 0 0 0 1,159
Mastercard Incorporated Stock 57636Q104   1,996,172 4,680 SH   SOLE 0 0 0 4,680
Pioneer Municipal High Income Advantage Trust Stock 723762100   1,447 180 SH   SOLE 0 0 0 180
iShares MBS ETF ETF 464288588   42,643 453 SH   SOLE 0 0 0 453
McDonald's Corporation Stock 580135101   1,924 6 SH   SOLE 0 0 0 6
iShares MSCI China ETF ETF 46429B671   1,291 32 SH   SOLE 0 0 0 32
MongoDB, Inc Stock 60937P106   4,497 11 SH   SOLE 0 0 0 11
Madrigal Pharmaceuticals, Inc Stock 558868105   3,008 13 SH   SOLE 0 0 0 13
Mondelez International, Inc Stock 609207105   43,241 597 SH   SOLE 0 0 0 597
Medtronic PLC Stock G5960L103   22,407 272 SH   SOLE 0 0 0 272
iShares Short Maturity Municipal Bond ETF ETF 46431W838   4,602 92 SH   SOLE 0 0 0 92
MercadoLibre, Inc Stock 58733R102   3,143 2 SH   SOLE 0 0 0 2
Meta Platforms Inc Stock 30303M102   96,277 272 SH   SOLE 0 0 0 272
MFS Municipal Income Trust Stock 552738106   1,553 300 SH   SOLE 0 0 0 300
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816   59,632 230 SH   SOLE 0 0 0 230
Vanguard Mega Cap Value Index Fund ETF Shares ETF 921910840   4,162 38 SH   SOLE 0 0 0 38
Pioneer Municipal High Income Trust Stock 723763108   577 67 SH   SOLE 0 0 0 67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833   3,193 32 SH   SOLE 0 0 0 32
Mirum Pharmaceuticals, Inc Stock 604749101   649 22 SH   SOLE 0 0 0 22
MarketAxess Holdings Inc Stock 57060D108   5,564 19 SH   SOLE 0 0 0 19
Monster Beverage Corp Stock 61174X109   1,383 24 SH   SOLE 0 0 0 24
Altria Group, Inc Stock 02209S103   29,726 737 SH   SOLE 0 0 0 737
Direxion Moonshot Innovators ETF ETF 25460G732   445 39 SH   SOLE 0 0 0 39
Marathon Petroleum Corporation Stock 56585A102   4,515 30 SH   SOLE 0 0 0 30
Monolithic Power Systems, Inc Stock 609839105   3,785 6 SH   SOLE 0 0 0 6
Merck & Co Stock 58933Y105   212,014 1,945 SH   SOLE 0 0 0 1,945
Marathon Oil Corporation Stock 565849106   12,277 508 SH   SOLE 0 0 0 508
Marvell Technology Group Ltd Stock 573874104   2,654 44 SH   SOLE 0 0 0 44
Morgan Stanley Stock 617446448   2,156 23 SH   SOLE 0 0 0 23
Microsoft Corporation Stock 594918104   861,597 2,291 SH   SOLE 0 0 0 2,291
Motorola Solutions Stock 620076307   13,150 42 SH   SOLE 0 0 0 42
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396   27,772 177 SH   SOLE 0 0 0 177
Micron Technology, Inc Stock 595112103   2,390 28 SH   SOLE 0 0 0 28
iShares National Muni Bond ETF ETF 464288414   630,286 5,814 SH   SOLE 0 0 0 5,814
WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 Stock G65431143   11 11 SH   SOLE 0 0 0 11
Nuveen Quality Municipal Income Fund Stock 67066V101   22,046 1,925 SH   SOLE 0 0 0 1,925
Nordic American Tankers Limited Stock G65773106   50 12 SH   SOLE 0 0 0 12
Neurocrine Biosciences, Inc Stock 64125C109   2,503 19 SH   SOLE 0 0 0 19
Norwegian Cruise Line Holdings Ltd Stock G66721104   5,210 260 SH   SOLE 0 0 0 260
iShares Short Maturity Bond ETF ETF 46431W507   49,355 977 SH   SOLE 0 0 0 977
NextEra Energy Stock 65339F101   49,001 807 SH   SOLE 0 0 0 807
NeoGenomics, Inc Stock 64049M209   1,116 69 SH   SOLE 0 0 0 69
Netflix, Inc Stock 64110L106   367,594 755 SH   SOLE 0 0 0 755
NIO Inc Stock 62914V106   21,740 2,397 SH   SOLE 0 0 0 2,397
NIKE, Inc Stock 654106103   1,120 10 SH   SOLE 0 0 0 10
Annaly Capital Management, Inc Stock 035710839   969 50 SH   SOLE 0 0 0 50
Nokia Corporation Stock 654902204   1,548 452 SH   SOLE 0 0 0 452
NOV INC COM Stock 62955J103   4,756 235 SH   SOLE 0 0 0 235
ServiceNow, Inc Stock 81762P102   3,532 5 SH   SOLE 0 0 0 5
Nintendo Co Stock 654445303   8,444 650 SH   SOLE 0 0 0 650
Natera, Inc Stock 632307104   188 3 SH   SOLE 0 0 0 3
NU HOLDINGS LTD USD0.000006666666 CLASS A Stock G6683N103   208 25 SH   SOLE 0 0 0 25
Nuveen ESG Mid-Cap Growth ETF ETF 67092P409   499 12 SH   SOLE 0 0 0 12
Nuveen Short-Term REIT ETF ETF 67092P706   80,604 2,610 SH   SOLE 0 0 0 2,610
NVIDIA Corporation Stock 67066G104   32,189 65 SH   SOLE 0 0 0 65
Nuveen AMT-Free Municipal Credit Income Fund Stock 67071L106   3,546 300 SH   SOLE 0 0 0 300
Novo Nordisk A/S Stock 670100205   9,517 92 SH   SOLE 0 0 0 92
Novartis AG Stock 66987V109   5,452 54 SH   SOLE 0 0 0 54
nVent Electric plc Stock G6700G107   1,064 18 SH   SOLE 0 0 0 18
Nuveen New Jersey Quality Municipal Income Fund Stock 67069Y102   120 10 SH   SOLE 0 0 0 10
NXP Semiconductors N.V Stock N6596X109   6,661 29 SH   SOLE 0 0 0 29
iShares New York Muni Bond ETF ETF 464288323   2,254 42 SH   SOLE 0 0 0 42
Nuveen Municipal Credit Income Fund Stock 67070X101   1,559 132 SH   SOLE 0 0 0 132
Realty Income Corporation Stock 756109104   32,377 564 SH   SOLE 0 0 0 564
OFS Credit Company, Inc Stock 67111Q107   14,083 2,180 SH   SOLE 0 0 0 2,180
iShares S&P 100 ETF ETF 464287101   264,941 1,186 SH   SOLE 0 0 0 1,186
Organon & Co Stock 68622V106   2,714 188 SH   SOLE 0 0 0 188
Universal Display Corporation Stock 91347P105   1,913 10 SH   SOLE 0 0 0 10
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619   1,478,400 28,757 SH   SOLE 0 0 0 28,757
Oracle Corporation Stock 68389X105   8,629 82 SH   SOLE 0 0 0 82
Occidental Petroleum Corporation Stock 674599105   37,532 629 SH   SOLE 0 0 0 629
Palo Alto Networks, Inc Stock 697435105   2,064 7 SH   SOLE 0 0 0 7
Global X U.S. Infrastructure Development ETF ETF 37954Y673   12,954 376 SH   SOLE 0 0 0 376
Invesco CEF Income Composite ETF ETF 46138E404   335 19 SH   SOLE 0 0 0 19
PIMCO Corporate & Income Strategy Fund ETF 72200U100   6,205 500 SH   SOLE 0 0 0 500
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,315 19 SH   SOLE 0 0 0 19
VAXCYTE INC Stock 92243G108   2,889 46 SH   SOLE 0 0 0 46
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100   20,901 1,572 SH   SOLE 0 0 0 1,572
Public Service Enterprise Group Incorporated Stock 744573106   475,783 7,781 SH   SOLE 0 0 0 7,781
Penumbra, Inc Stock 70975L107   1,258 5 SH   SOLE 0 0 0 5
Penn National Gaming, Inc Stock 707569109   7,806 300 SH   SOLE 0 0 0 300
Pfizer Inc Stock 717081103   929,095 32,271 SH   SOLE 0 0 0 32,271
iShares Preferred and Income Securities ETF ETF 464288687   131,234 4,208 SH   SOLE 0 0 0 4,208
Virtus InfraCap U.S. Preferred Stock ETF Stock 26923G822   2,125 103 SH   SOLE 0 0 0 103
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST Stock 82889N855   163 4 SH   SOLE 0 0 0 4
The Procter & Gamble Company Stock 742718109   154,260 1,053 SH   SOLE 0 0 0 1,053
The Progressive Corporation Stock 743315103   13,061 82 SH   SOLE 0 0 0 82
Invesco Preferred ETF ETF 46138E511   211 18 SH   SOLE 0 0 0 18
Pinterest, Inc Stock 72352L106   11,112 300 SH   SOLE 0 0 0 300
Philip Morris International Inc Stock 718172109   2,916 31 SH   SOLE 0 0 0 31
PIMCO Municipal Income Fund Stock 72200R107   9,330 1,000 SH   SOLE 0 0 0 1,000
The PNC Financial Services Group, Inc Stock 693475105   19,356 125 SH   SOLE 0 0 0 125
Pentair PLC Stock G7S00T104   1,309 18 SH   SOLE 0 0 0 18
Prothena Corporation plc Stock G72800108   291 8 SH   SOLE 0 0 0 8
Public Storage Stock 74460D109   89,324 293 SH   SOLE 0 0 0 293
Pure Storage, Inc Stock 74624M102   678 19 SH   SOLE 0 0 0 19
Phillips 66 Stock 718546104   5,713 43 SH   SOLE 0 0 0 43
PGIM Ultra Short Bond ETF ETF 69344A107   4,198 85 SH   SOLE 0 0 0 85
PayPal Holdings, Inc Stock 70450Y103   4,299 70 SH   SOLE 0 0 0 70
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107   150,500 5,000 SH   SOLE 0 0 0 5,000
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF 33733E500   45,668 1,083 SH   SOLE 0 0 0 1,083
Qualcomm Inc Stock 747525103   85,349 590 SH   SOLE 0 0 0 590
Invesco QQQ Trust ETF 46090E103   262,002 640 SH   SOLE 0 0 0 640
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,737 64 SH   SOLE 0 0 0 64
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   207,961 1,413 SH   SOLE 0 0 0 1,413
RITE AID CORP COM Stock 767754872   94 430 SH   SOLE 0 0 0 430
Roblox Corp Stock 771049103   6,767 148 SH   SOLE 0 0 0 148
Royal Caribbean Cruises Ltd Stock V7780T103   5,568 43 SH   SOLE 0 0 0 43
Radian Group Inc Stock 750236101   5,832 204 SH   SOLE 0 0 0 204
Everest Re Group, Ltd Stock G3223R108   1,926 5 SH   SOLE 0 0 0 5
iShares Global REIT ETF ETF 46434V647   478 20 SH   SOLE 0 0 0 20
Regeneron Pharmaceuticals, Inc Stock 75886F107   1,757 2 SH   SOLE 0 0 0 2
Regions Financial Corporation Stock 7591EP100   2,186 113 SH   SOLE 0 0 0 113
RIOT BLOCKCHAIN INC COM Stock 767292105   6,188 400 SH   SOLE 0 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   141 6 SH   SOLE 0 0 0 6
Rambus Inc Stock 750917106   1,502 22 SH   SOLE 0 0 0 22
Hartford Multifactor Developed Markets (ex-US) ETF ETF 518416102   11,881 433 SH   SOLE 0 0 0 433
Roku, Inc Stock 77543R102   275 3 SH   SOLE 0 0 0 3
Roper Technologies, Inc Stock 776696106   7,217 13 SH   SOLE 0 0 0 13
Invesco S&P 500 Pure Value ETF ETF 46137V258   120,975 1,474 SH   SOLE 0 0 0 1,474
REVIVE THERAPEUTICS LTD COM Stock 761516103   11 500 SH   SOLE 0 0 0 500
RIVERPARK/WEDGEWOOD FUND RETAIL CLASS Stock 76882K405   16,601 4,000 SH   SOLE 0 0 0 4,000
GLOBAL X RUSSELL 2000 COVERED CALL E ETF 37954Y459   114 7 SH   SOLE 0 0 0 7
Starbucks Corporation Stock 855244109   1,342 14 SH   SOLE 0 0 0 14
Schwab U.S. Small-Cap ETF ETF 808524607   17,185 364 SH   SOLE 0 0 0 364
Schwab U.S. Broad Market ETF ETF 808524102   290,355 5,216 SH   SOLE 0 0 0 5,216
Schwab U.S. Dividend Equity ETF ETF 808524797   76 1 SH   SOLE 0 0 0 1
Schwab Emerging Markets Equity ETF ETF 808524706   15,424 622 SH   SOLE 0 0 0 622
Schwab International Equity ETF ETF 808524805   142,249 3,849 SH   SOLE 0 0 0 3,849
Schwab U.S. Large-Cap Growth ETF ETF 808524300   50,127 604 SH   SOLE 0 0 0 604
Schwab U.S. REIT ETF ETF 808524847   4,478 216 SH   SOLE 0 0 0 216
Schwab 1-5 Year Corporate Bond ETF ETF 808524714   9,913 205 SH   SOLE 0 0 0 205
Schwab U.S. Mid-Cap ETF ETF 808524508   248 3 SH   SOLE 0 0 0 3
Schwab Short-Term U.S. Treasury ETF ETF 808524862   19,315 399 SH   SOLE 0 0 0 399
Schwab U.S. TIPS ETF ETF 808524870   9,075 174 SH   SOLE 0 0 0 174
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854   1,940 39 SH   SOLE 0 0 0 39
Schwab U.S. Large-Cap ETF ETF 808524201   32,157 570 SH   SOLE 0 0 0 570
SmileDirectClub, Inc Stock 83192H106   30 5,000 SH   SOLE 0 0 0 5,000
Senseonics Holdings, Inc Stock 81727U105   1,710 3,000 SH   SOLE 0 0 0 3,000
Shopify Inc Stock 82509L107   5,219 67 SH   SOLE 0 0 0 67
iShares Short Treasury Bond ETF ETF 464288679   19,418,447 176,323 SH   SOLE 0 0 0 176,323
The Sherwin-Williams Company Stock 824348106   15,501 50 SH   SOLE 0 0 0 50
iShares 1-3 Year Treasury Bond ETF ETF 464287457   377,467 4,601 SH   SOLE 0 0 0 4,601
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   12,385 293 SH   SOLE 0 0 0 293
Six Flags Entertainment Corp Stock 83001A102   50 2 SH   SOLE 0 0 0 2
iShares Edge MSCI USA Size Factor ETF ETF 46432F370   276 2 SH   SOLE 0 0 0 2
Schlumberger Limited Stock 806857108   5,152 99 SH   SOLE 0 0 0 99
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   19,510 234 SH   SOLE 0 0 0 234
Snowflake Inc Stock 833445109   3,184 16 SH   SOLE 0 0 0 16
Synopsys, Inc Stock 871607107   7,209 14 SH   SOLE 0 0 0 14
Global X Funds - Global X Internet of Things ETF ETF 37954Y780   1,049 30 SH   SOLE 0 0 0 30
Sanofi SA Stock 80105N105   1,094 22 SH   SOLE 0 0 0 22
SoFi Technologies Inc Stock 83406F102   6,716 675 SH   SOLE 0 0 0 675
iShares PHLX Semiconductor ETF ETF 464287523   2,881 5 SH   SOLE 0 0 0 5
Virgin Galactic Holdings, Inc Stock 92766K106   265 108 SH   SOLE 0 0 0 108
SPDR Portfolio Developed World ex-US ETF ETF 78463X889   1,167 34 SH   SOLE 0 0 0 34
SPDR Portfolio Emerging Markets ETF ETF 78463X509   18,391 519 SH   SOLE 0 0 0 519
S&P Global Inc Stock 78409V104   17,621 40 SH   SOLE 0 0 0 40
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   29,064 885 SH   SOLE 0 0 0 885
SPDR Portfolio Long Term Corporate Bond ETF ETF 78464A367   15,448 649 SH   SOLE 0 0 0 649
SPDR Portfolio S&P 500 ETF ETF 78464A854   137,103 2,453 SH   SOLE 0 0 0 2,453
Spotify Technology S.A Stock L8681T102   3,946 21 SH   SOLE 0 0 0 21
SPDR Portfolio Intermediate Term Treasury ETF ETF 78464A672   5,379 188 SH   SOLE 0 0 0 188
SPDR Portfolio Long Term Treasury ETF ETF 78464A664   1,660 57 SH   SOLE 0 0 0 57
SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805   404,837 6,926 SH   SOLE 0 0 0 6,926
Invesco S&P 500 Enhanced Value ETF ETF 46138E396   191 4 SH   SOLE 0 0 0 4
SunPower Corporation Stock 867652406   299 62 SH   SOLE 0 0 0 62
Direxion Daily S&P 500 Bear 3X Shares Stock 25460E265   668 58 SH   SOLE 0 0 0 58
SPDR S&P 500 ETF Trust ETF 78462F103   1,160,494 2,442 SH   SOLE 0 0 0 2,442
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   253,052 3,890 SH   SOLE 0 0 0 3,890
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   15,352 329 SH   SOLE 0 0 0 329
Square, Inc Stock 852234103   18,100 234 SH   SOLE 0 0 0 234
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,411 25 SH   SOLE 0 0 0 25
STAG Industrial, Inc Stock 85254J102   62,988 1,604 SH   SOLE 0 0 0 1,604
Steris PLC Stock G8473T100   1,759 8 SH   SOLE 0 0 0 8
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   521,000 5,285 SH   SOLE 0 0 0 5,285
SEAGATE TECHNOLOGY PLC Stock G7997R103   15,181 178 SH   SOLE 0 0 0 178
iShares Short-Term National Muni Bond ETF ETF 464288158   385,002 3,652 SH   SOLE 0 0 0 3,652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETF 46435G243   20,668 844 SH   SOLE 0 0 0 844
Southwest Gas Holdings, Inc Stock 844895102   10,453 165 SH   SOLE 0 0 0 165
Stryker Corporation Stock 863667101   16,770 56 SH   SOLE 0 0 0 56
AT&T Inc Stock 00206R102   58,063 3,460 SH   SOLE 0 0 0 3,460
Teradata Corporation Stock 88076W103   2,219 51 SH   SOLE 0 0 0 51
Teladoc Health, Inc Stock 87918A105   2,155 100 SH   SOLE 0 0 0 100
Atlassian Corporation PLC Stock 049468101   1,189 5 SH   SOLE 0 0 0 5
TE Connectivity Ltd Stock H84989104   10,678 76 SH   SOLE 0 0 0 76
TENABLE HOLDINGS INC COM Stock 88025T102   9,212 200 SH   SOLE 0 0 0 200
Teva Pharmaceutical Industries Limited Stock 881624209   3,591 344 SH   SOLE 0 0 0 344
iShares Treasury Floating Rate Bond ETF ETF 46434V860   627,912 12,441 SH   SOLE 0 0 0 12,441
iShares TIPS Bond ETF ETF 464287176   61,273 570 SH   SOLE 0 0 0 570
iShares 10-20 Year Treasury Bond ETF ETF 464288653   130,452 1,205 SH   SOLE 0 0 0 1,205
Tilray, Inc Stock 88688T100   2,300 1,000 SH   SOLE 0 0 0 1,000
iShares 20 Year Treasury Bond ETF ETF 464287432   54,203 548 SH   SOLE 0 0 0 548
Thermo Fisher Scientific Inc Stock 883556102   13,327 25 SH   SOLE 0 0 0 25
T-Mobile Us Inc Stock 872590104   161 1 SH   SOLE 0 0 0 1
Tandem Diabetes Care Inc Stock 875372203   917 31 SH   SOLE 0 0 0 31
TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 Stock 890260854   12 31 SH   SOLE 0 0 0 31
TOAST INC CL A Stock 888787108   1,516 83 SH   SOLE 0 0 0 83
The Travelers Companies Stock 89417E109   2,265 12 SH   SOLE 0 0 0 12
Tesla, Inc Stock 88160R101   79,762 321 SH   SOLE 0 0 0 321
Taiwan Semiconductor Manufacturing Company Limited Stock 874039100   10,280 99 SH   SOLE 0 0 0 99
Trane Technologies PLC Stock G8994E103   7,073 29 SH   SOLE 0 0 0 29
The Trade Desk, Inc Stock 88339J105   2,303 32 SH   SOLE 0 0 0 32
Take-Two Interactive Software, Inc Stock 874054109   1,770 11 SH   SOLE 0 0 0 11
Texas Instruments Incorporated Stock 882508104   2,553 15 SH   SOLE 0 0 0 15
United Airlines Holdings Inc Stock 910047109   3,755 91 SH   SOLE 0 0 0 91
Uber Technologies, Inc Stock 90353T100   16,008 260 SH   SOLE 0 0 0 260
United Health Group Inc Stock 91324P102   94,428 179 SH   SOLE 0 0 0 179
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   5,327,345 68,273 SH   SOLE 0 0 0 68,273
United Therapeutics Corporation Stock 91307C102   1,979 9 SH   SOLE 0 0 0 9
Visa Inc Stock 92826C839   132,526 509 SH   SOLE 0 0 0 509
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   5,020 24 SH   SOLE 0 0 0 24
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   55,228 307 SH   SOLE 0 0 0 307
Vanguard Short-Term Corporate Bond Index Fund ETF ETF 92206C409   1,463 19 SH   SOLE 0 0 0 19
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207   13,489 71 SH   SOLE 0 0 0 71
Vanguard Energy Index Fund ETF Shares ETF 92204A306   1,155 10 SH   SOLE 0 0 0 10
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   380,269 7,939 SH   SOLE 0 0 0 7,939
Vanguard Financials Index Fund ETF Shares ETF 92204A405   22,798 247 SH   SOLE 0 0 0 247
Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706   69,760 1,176 SH   SOLE 0 0 0 1,176
Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847   6,445 105 SH   SOLE 0 0 0 105
Vanguard Short-Term Treasury Index Fund ETF Shares ETF 92206C102   933 16 SH   SOLE 0 0 0 16
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702   100,730 208 SH   SOLE 0 0 0 208
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   183,691 1,078 SH   SOLE 0 0 0 1,078
Vanguard Industrials Index Fund ETF Shares ETF 92204A603   42,151 191 SH   SOLE 0 0 0 191
Valero Energy Corporation Stock 91913Y100   4,251 33 SH   SOLE 0 0 0 33
iShares Edge MSCI USA Value Factor ETF ETF 46432F388   324,237 3,205 SH   SOLE 0 0 0 3,205
Vanguard Real Estate Index Fund ETF Shares ETF 922908553   43,819 496 SH   SOLE 0 0 0 496
Vanguard Mid-Cap Index Fund ETF ETF 922908629   1,482 6 SH   SOLE 0 0 0 6
Vodafone Group PLC Stock 92857W308   2,259 260 SH   SOLE 0 0 0 260
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512   48,947 338 SH   SOLE 0 0 0 338
Vanguard S&P 500 ETF ETF 922908363   828,322 1,896 SH   SOLE 0 0 0 1,896
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505   7,252 27 SH   SOLE 0 0 0 27
Vertex Pharmaceuticals Inc Stock 92532F100   5,696 14 SH   SOLE 0 0 0 14
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   2,164 19 SH   SOLE 0 0 0 19
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   3,892 38 SH   SOLE 0 0 0 38
Vanguard Total Corporate Bond ETF ETF 92206C573   881 11 SH   SOLE 0 0 0 11
Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746   13,550 265 SH   SOLE 0 0 0 265
Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769   276,756 1,167 SH   SOLE 0 0 0 1,167
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805   17,835 376 SH   SOLE 0 0 0 376
Viatris Inc Stock 92556V106   29,656 2,738 SH   SOLE 0 0 0 2,738
Vanguard Value Index Fund ETF Shares ETF 922908744   109,794 734 SH   SOLE 0 0 0 734
Vanguard Growth Index Fund ETF Shares ETF 922908736   2,634 8 SH   SOLE 0 0 0 8
Vanguard FTSE Emerging Markets Index Fund ETF 922042858   124,223 3,022 SH   SOLE 0 0 0 3,022
Vanguard Extended Market Index Fund ETF Shares ETF 922908652   1,881 11 SH   SOLE 0 0 0 11
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768   1,938 33 SH   SOLE 0 0 0 33
Verizon Communications Stock 92343V104   46,896 1,244 SH   SOLE 0 0 0 1,244
Wabtec Corporation Stock 929740108   131 1 SH   SOLE 0 0 0 1
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,104 800 SH   SOLE 0 0 0 800
Workday, Inc Stock 98138H101   5,797 21 SH   SOLE 0 0 0 21
Walmart Inc Stock 931142103   29,900 190 SH   SOLE 0 0 0 190
W WORLD CORP COMMON STOCK Stock 92942B103   4 5 SH   SOLE 0 0 0 5
SPDR S&P Biotech ETF ETF 78464A870   1,072 12 SH   SOLE 0 0 0 12
SPDR S&P Homebuilders ETF ETF 78464A888   287 3 SH   SOLE 0 0 0 3
Materials Select Sector SPDR Fund ETF 81369Y100   13,866 162 SH   SOLE 0 0 0 162
Communication Services Select Sector SPDR Fund ETF 81369Y852   1,744 24 SH   SOLE 0 0 0 24
Energy Select Sector SPDR Fund ETF 81369Y506   26,340 314 SH   SOLE 0 0 0 314
Financial Select Sector SPDR Fund ETF 81369Y605   25,105 668 SH   SOLE 0 0 0 668
Industrial Select Sector SPDR Fund ETF 81369Y704   20,666 181 SH   SOLE 0 0 0 181
Technology Select Sector SPDR Fund ETF 81369Y803   22,634 118 SH   SOLE 0 0 0 118
SPDR SSGA U.S. Sector Rotation ETF ETF 78470P408   19,637 429 SH   SOLE 0 0 0 429
Health Care Select Sector SPDR Fund ETF 81369Y209   676,900 4,963 SH   SOLE 0 0 0 4,963
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   10,755 60 SH   SOLE 0 0 0 60
SPDR NYSE Technology ETF ETF 78464A102   41,375 252 SH   SOLE 0 0 0 252
DENTSPLY SIRONA Inc Stock 24906P109   20,369 572 SH   SOLE 0 0 0 572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF 97717X578   4,974 172 SH   SOLE 0 0 0 172
Invesco S&P SmallCap Value with Momentum ETF ETF 46137V480   9,607 177 SH   SOLE 0 0 0 177
SPDR S&P Software & Services ETF ETF 78464A599   107,571 716 SH   SOLE 0 0 0 716
Zillow Group Inc Stock 98954M200   4,745 82 SH   SOLE 0 0 0 82
Zimmer Biomet Holdings, Inc Stock 98956P102   11,785 97 SH   SOLE 0 0 0 97
ZAI LAB LTD ADR Stock 98887Q104   656 24 SH   SOLE 0 0 0 24
Zoetis Inc Stock 98978V103   552,160 2,798 SH   SOLE 0 0 0 2,798