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
AAON INC COM PAR $0.004 000360206   4,326 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100   22,226 229 SH   SOLE   0 0 229
ABBVIE INC COM 00287Y109   83,928 563 SH   SOLE   0 0 563
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   39,803 2,250 SH   SOLE   0 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   922 3 SH   SOLE   0 0 3
ACCOLADE INC COM 00437E102   7,883 745 SH   SOLE   0 0 745
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   29 50 SH   SOLE   0 0 50
ADDUS HOMECARE CORP COM 006739106   9,883 116 SH   SOLE   0 0 116
ADOBE INC COM 00724F101   1,020 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   15,526 151 SH   SOLE   0 0 151
AES CORP COM 00130H105   6,096 401 SH   SOLE   0 0 401
AFFILIATED MANAGERS GROUP IN COM 008252108   3,260 25 SH   SOLE   0 0 25
AGCO CORP COM 001084102   11,001 93 SH   SOLE   0 0 93
AGILON HEALTH INC COM 00857U107   302 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A 009066101   7,135 52 SH   SOLE   0 0 52
ALAMOS GOLD INC NEW COM CL A 011532108   4,471 396 SH   SOLE   0 0 396
ALASKA AIR GROUP INC COM 011659109   927 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   341 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   1,563 15 SH   SOLE   0 0 15
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,642 114 SH   SOLE   0 0 114
ALLSTATE CORP COM 020002101   123,888 1,112 SH   SOLE   0 0 1,112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,063 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   41,745 319 SH   SOLE   0 0 319
ALPHABET INC CAP STK CL C 02079K107   229,419 1,740 SH   SOLE   0 0 1,740
ALPHATEC HLDGS INC COM NEW 02081G201   9,559 737 SH   SOLE   0 0 737
ALPS ETF TR ALERIAN MLP 00162Q452   13,210 313 SH   SOLE   0 0 313
ALTRIA GROUP INC COM 02209S103   1,640 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   151,782 1,194 SH   SOLE   0 0 1,194
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   485 28 SH   SOLE   0 0 28
AMERICAN EXPRESS CO COM 025816109   407,344 2,730 SH   SOLE   0 0 2,730
AMERICAN INTL GROUP INC COM NEW 026874784   59,266 978 SH   SOLE   0 0 978
AMERICAN TOWER CORP NEW COM 03027X100   494 3 SH   SOLE   0 0 3
AMERICAN WOODMARK CORPORATIO COM 030506109   4,235 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   138,466 420 SH   SOLE   0 0 420
AMETEK INC COM 031100100   739 5 SH   SOLE   0 0 5
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101   1,260 15 SH   SOLE   0 0 15
AMPLITUDE INC COM CL A 03213A104   10,552 912 SH   SOLE   0 0 912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   941 17 SH   SOLE   0 0 17
ANI PHARMACEUTICALS INC COM 00182C103   11,148 192 SH   SOLE   0 0 192
ANSYS INC COM 03662Q105   1,488 5 SH   SOLE   0 0 5
API GROUP CORP COM STK 00187Y100   2,671 103 SH   SOLE   0 0 103
APPLE INC COM 037833100   1,307,489 7,637 SH   SOLE   0 0 7,637
APPLIED MATLS INC COM 038222105   13,153 95 SH   SOLE   0 0 95
APPLOVIN CORP COM CL A 03831W108   10,470 262 SH   SOLE   0 0 262
APTIV PLC SHS G6095L109   12,028 122 SH   SOLE   0 0 122
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   78 325 SH   SOLE   0 0 325
ARBOR REALTY TRUST INC COM 038923108   29,953 1,973 SH   SOLE   0 0 1,973
ARCH CAP GROUP LTD ORD G0450A105   1,037 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102   6,713 89 SH   SOLE   0 0 89
ARCUS BIOSCIENCES INC COM 03969F109   9,299 518 SH   SOLE   0 0 518
ARISTA NETWORKS INC COM 040413106   9,933 54 SH   SOLE   0 0 54
ARK ETF TR GENOMIC REV ETF 00214Q302   1,763 63 SH   SOLE   0 0 63
ARVINAS INC COM 04335A105   6,501 331 SH   SOLE   0 0 331
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,308 46 SH   SOLE   0 0 46
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,476 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   5,960 88 SH   SOLE   0 0 88
AT&T INC COM 00206R102   2,148 143 SH   SOLE   0 0 143
ATHERSYS INC NEW COM NEW 04744L205   46 105 SH   SOLE   0 0 105
ATI INC COM 01741R102   191,759 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,699 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884   134 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   25,657 124 SH   SOLE   0 0 124
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,359 39 SH   SOLE   0 0 39
AXONICS INC COM 05465P101   3,929 70 SH   SOLE   0 0 70
AZEK CO INC CL A 05478C105   9,934 334 SH   SOLE   0 0 334
B & G FOODS INC NEW COM 05508R106   1,978 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108   8,868 66 SH   SOLE   0 0 66
BAKER HUGHES COMPANY CL A 05722G100   2,261 64 SH   SOLE   0 0 64
BALL CORP COM 058498106   1,046 21 SH   SOLE   0 0 21
BANK AMERICA CORP COM 060505104   12,448 455 SH   SOLE   0 0 455
BANK NEW YORK MELLON CORP COM 064058100   102,360 2,400 SH   SOLE   0 0 2,400
BATH & BODY WORKS INC COM 070830104   1,150 34 SH   SOLE   0 0 34
BAXTER INTL INC COM 071813109   6,605 175 SH   SOLE   0 0 175
BCE INC COM NEW 05534B760   7,067 185 SH   SOLE   0 0 185
BEAZER HOMES USA INC COM NEW 07556Q881   9,765 392 SH   SOLE   0 0 392
BEIGENE LTD SPONSORED ADR 07725L102   540 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,503 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   123,306 352 SH   SOLE   0 0 352
BEST BUY INC COM 086516101   12,251 176 SH   SOLE   0 0 176
BHP GROUP LTD SPONSORED ADS 088606108   342 6 SH   SOLE   0 0 6
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,731 335 SH   SOLE   0 0 335
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,062 12 SH   SOLE   0 0 12
BIO-TECHNE CORP COM 09073M104   1,022 15 SH   SOLE   0 0 15
BJS RESTAURANTS INC COM 09180C106   2,698 115 SH   SOLE   0 0 115
BLACK STONE MINERALS L P COM UNIT 09225M101   5,502 319 SH   SOLE   0 0 319
BLACKROCK INC COM 09247X101   647 1 SH   SOLE   0 0 1
BLACKROCK MUNIVEST FD INC COM 09253R105   1,879 310 SH   SOLE   0 0 310
BLOCK INC CL A 852234103   89 2 SH   SOLE   0 0 2
BLUE OWL CAPITAL CORPORATION COM 69121K104   20,320 1,467 SH   SOLE   0 0 1,467
BOEING CO COM 097023105   33,736 176 SH   SOLE   0 0 176
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,212 84 SH   SOLE   0 0 84
BORGWARNER INC COM 099724106   6,662 165 SH   SOLE   0 0 165
BOSTON PROPERTIES INC COM 101121101   6,186 104 SH   SOLE   0 0 104
BP PLC SPONSORED ADR 055622104   3,098 80 SH   SOLE   0 0 80
BRAZE INC COM CL A 10576N102   6,823 146 SH   SOLE   0 0 146
BRISTOL-MYERS SQUIBB CO COM 110122108   2,612 45 SH   SOLE   0 0 45
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,654 180 SH   SOLE   0 0 180
BROADCOM INC COM 11135F101   29,486 36 SH   SOLE   0 0 36
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,970 11 SH   SOLE   0 0 11
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,441 287 SH   SOLE   0 0 287
BUILDERS FIRSTSOURCE INC COM 12008R107   10,084 81 SH   SOLE   0 0 81
BUMBLE INC COM CL A 12047B105   30 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106   1,083 8 SH   SOLE   0 0 8
BUTTERFLY NETWORK INC COM CL A 124155102   1,380 1,169 SH   SOLE   0 0 1,169
C3 AI INC CL A 12468P104   103 4 SH   SOLE   0 0 4
CACI INTL INC CL A 127190304   4,082 13 SH   SOLE   0 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,158 176 SH   SOLE   0 0 176
CAL MAINE FOODS INC COM NEW 128030202   5,375 111 SH   SOLE   0 0 111
CALIX INC COM 13100M509   4,080 89 SH   SOLE   0 0 89
CAMDEN PPTY TR SH BEN INT 133131102   2,743 29 SH   SOLE   0 0 29
CAMPBELL SOUP CO COM 134429109   3,040 74 SH   SOLE   0 0 74
CAMTEK LTD ORD M20791105   6,787 109 SH   SOLE   0 0 109
CANADIAN NAT RES LTD COM 136385101   2,070 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100   380 485 SH   SOLE   0 0 485
CAPITAL ONE FINL CORP COM 14040H105   292 3 SH   SOLE   0 0 3
CARETRUST REIT INC COM 14174T107   15,309 747 SH   SOLE   0 0 747
CARMAX INC COM 143130102   6,791 96 SH   SOLE   0 0 96
CARNIVAL CORP COMMON STOCK 143658300   8,630 629 SH   SOLE   0 0 629
CARRIER GLOBAL CORPORATION COM 14448C104   16,781 304 SH   SOLE   0 0 304
CARROLS RESTAURANT GROUP INC COM 14574X104   9,194 1,395 SH   SOLE   0 0 1,395
CASTLE BIOSCIENCES INC COM 14843C105   9,814 581 SH   SOLE   0 0 581
CATALENT INC COM 148806102   2,186 48 SH   SOLE   0 0 48
CATALYST PHARMACEUTICALS INC COM 14888U101   3,297 282 SH   SOLE   0 0 282
CATERPILLAR INC COM 149123101   66,612 244 SH   SOLE   0 0 244
CDW CORP COM 12514G108   4,476 22 SH   SOLE   0 0 22
CECO ENVIRONMENTAL CORP COM 125141101   6,101 382 SH   SOLE   0 0 382
CELANESE CORP DEL COM 150870103   1,381 11 SH   SOLE   0 0 11
CEMEX SAB DE CV SPON ADR NEW 151290889   4,368 672 SH   SOLE   0 0 672
CENCORA INC COM 03073E105   6,776 38 SH   SOLE   0 0 38
CENTERPOINT ENERGY INC COM 15189T107   2,524 94 SH   SOLE   0 0 94
CERENCE INC COM 156727109   41 2 SH   SOLE   0 0 2
CERIDIAN HCM HLDG INC COM 15677J108   7,600 112 SH   SOLE   0 0 112
CF INDS HLDGS INC COM 125269100   1,458 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   35 7 SH   SOLE   0 0 7
CHARLES RIV LABS INTL INC COM 159864107   6,468 33 SH   SOLE   0 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,116 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100   99,542 590 SH   SOLE   0 0 590
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,496 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   8,444 41 SH   SOLE   0 0 41
CHURCH & DWIGHT CO INC COM 171340102   1,192 13 SH   SOLE   0 0 13
CIRRUS LOGIC INC COM 172755100   444 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   94,847 1,764 SH   SOLE   0 0 1,764
CITIZENS FINL GROUP INC COM 174610105   2,091 78 SH   SOLE   0 0 78
CLEAR SECURE INC COM CL A 18467V109   9,692 509 SH   SOLE   0 0 509
CLOROX CO DEL COM 189054109   1,049 8 SH   SOLE   0 0 8
CME GROUP INC COM 12572Q105   2,804 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100   850 16 SH   SOLE   0 0 16
CNX RES CORP COM 12653C108   6,910 306 SH   SOLE   0 0 306
COCA COLA CO COM 191216100   4,311 77 SH   SOLE   0 0 77
COCA COLA CONS INC COM 191098102   275,527 433 SH   SOLE   0 0 433
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,707 60 SH   SOLE   0 0 60
COGNYTE SOFTWARE LTD ORD SHS M25133105   443 92 SH   SOLE   0 0 92
COLGATE PALMOLIVE CO COM 194162103   8,626 121 SH   SOLE   0 0 121
COMCAST CORP NEW CL A 20030N101   2,794 63 SH   SOLE   0 0 63
CONAGRA BRANDS INC COM 205887102   2,393 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104   15,455 129 SH   SOLE   0 0 129
CONSOLIDATED WATER CO INC ORD G23773107   4,807 169 SH   SOLE   0 0 169
COPART INC COM 217204106   1,810 42 SH   SOLE   0 0 42
CORPORACION AMER ARPTS S A COM L1995B107   4,870 365 SH   SOLE   0 0 365
CORTEVA INC COM 22052L104   563 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   565 1 SH   SOLE   0 0 1
COTY INC COM CL A 222070203   6,539 596 SH   SOLE   0 0 596
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   6,980 100 SH   SOLE   0 0 100
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,825 540 SH   SOLE   0 0 540
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,539 100 SH   SOLE   0 0 100
CROCS INC COM 227046109   89 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   63,103 377 SH   SOLE   0 0 377
CROWN CASTLE INC COM 22822V101   5,522 60 SH   SOLE   0 0 60
CSX CORP COM 126408103   861 28 SH   SOLE   0 0 28
CUE HEALTH INC COM 229790100   103 231 SH   SOLE   0 0 231
CUSTOMERS BANCORP INC COM 23204G100   9,750 283 SH   SOLE   0 0 283
CYMABAY THERAPEUTICS INC COM 23257D103   15 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   11,715 109 SH   SOLE   0 0 109
DANAHER CORPORATION COM 235851102   1,489 6 SH   SOLE   0 0 6
DARDEN RESTAURANTS INC COM 237194105   11,601 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK INTL REAL 233051846   527 27 SH   SOLE   0 0 27
DELEK US HLDGS INC NEW COM 24665A103   6,506 229 SH   SOLE   0 0 229
DELTA AIR LINES INC DEL COM NEW 247361702   1,924 52 SH   SOLE   0 0 52
DENTSPLY SIRONA INC COM 24906P109   1,128 33 SH   SOLE   0 0 33
DEXCOM INC COM 252131107   4,106 44 SH   SOLE   0 0 44
DHT HOLDINGS INC SHS NEW Y2065G121   5,222 507 SH   SOLE   0 0 507
DIAMONDBACK ENERGY INC COM 25278X109   13,802 89 SH   SOLE   0 0 89
DIGITAL RLTY TR INC COM 253868103   7,262 60 SH   SOLE   0 0 60
DIGITALOCEAN HLDGS INC COM 25402D102   169 7 SH   SOLE   0 0 7
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,098 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   704 9 SH   SOLE   0 0 9
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   41,378 3,918 SH   SOLE   0 0 3,918
DISCOVER FINL SVCS COM 254709108   40,543 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   93,856 1,158 SH   SOLE   0 0 1,158
DOCUSIGN INC COM 256163106   12,768 304 SH   SOLE   0 0 304
DOLLAR GEN CORP NEW COM 256677105   3,088 29 SH   SOLE   0 0 29
DOLLAR TREE INC COM 256746108   426 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   104,026 2,329 SH   SOLE   0 0 2,329
DOMINOS PIZZA INC COM 25754A201   6,819 18 SH   SOLE   0 0 18
DOORDASH INC CL A 25809K105   477 6 SH   SOLE   0 0 6
DORIAN LPG LTD SHS USD Y2106R110   6,465 225 SH   SOLE   0 0 225
DOW INC COM 260557103   619 12 SH   SOLE   0 0 12
DRAGANFLY INC. COM NEW 26142Q205   142 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   55,296 627 SH   SOLE   0 0 627
DUOLINGO INC CL A COM 26603R106   4,645 28 SH   SOLE   0 0 28
DWS MUN INCOME TR COM 233368109   1,925 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   20,830 1,000 SH   SOLE   0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,090 480 SH   SOLE   0 0 480
E L F BEAUTY INC COM 26856L103   10,544 96 SH   SOLE   0 0 96
EA SERIES TRUST STRIVE US ENERGY 02072L722   632 21 SH   SOLE   0 0 21
EAGLE MATLS INC COM 26969P108   9,825 59 SH   SOLE   0 0 59
EAST WEST BANCORP INC COM 27579R104   633 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   1,075 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103   11,518 54 SH   SOLE   0 0 54
EDISON INTL COM 281020107   7,785 123 SH   SOLE   0 0 123
EDITAS MEDICINE INC COM 28106W103   55 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   555 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   124,149 1,031 SH   SOLE   0 0 1,031
ELEVANCE HEALTH INC COM 036752103   7,457 17 SH   SOLE   0 0 17
ELI LILLY & CO COM 532457108   18,800 35 SH   SOLE   0 0 35
ELME COMMUNITIES SH BEN INT 939653101   6,398 469 SH   SOLE   0 0 469
ENBRIDGE INC COM 29250N105   9,794 292 SH   SOLE   0 0 292
ENTERGY CORP NEW COM 29364G103   3,608 39 SH   SOLE   0 0 39
ENTERPRISE PRODS PARTNERS L COM 293792107   22,761 832 SH   SOLE   0 0 832
EOG RES INC COM 26875P101   3,043 24 SH   SOLE   0 0 24
EPAM SYS INC COM 29414B104   1,535 6 SH   SOLE   0 0 6
EPR PPTYS COM SH BEN INT 26884U109   11,511 277 SH   SOLE   0 0 277
EQUIFAX INC COM 294429105   6,961 38 SH   SOLE   0 0 38
EQUINIX INC COM 29444U700   4,358 6 SH   SOLE   0 0 6
EQUITRANS MIDSTREAM CORP COM 294600101   994 106 SH   SOLE   0 0 106
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,534 146 SH   SOLE   0 0 146
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   15,666 1,597 SH   SOLE   0 0 1,597
ETF SER SOLUTIONS US GLB JETS 26922A842   733 43 SH   SOLE   0 0 43
ETFIS SER TR I INFRAC ACT MLP 26923G772   27,038 774 SH   SOLE   0 0 774
ETFIS SER TR I VIRTUS INFRCAP 26923G822   16,868 872 SH   SOLE   0 0 872
ETSY INC COM 29786A106   194 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   4,669 34 SH   SOLE   0 0 34
EXACT SCIENCES CORP COM 30063P105   10,233 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   1,021 27 SH   SOLE   0 0 27
EXPEDIA GROUP INC COM NEW 30212P303   1,134 11 SH   SOLE   0 0 11
EXSCIENTIA PLC ADS 30223G102   1,203 266 SH   SOLE   0 0 266
EXTREME NETWORKS COM 30226D106   6,537 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102   408,709 3,476 SH   SOLE   0 0 3,476
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,645 331 SH   SOLE   0 0 331
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,082 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   5,034 19 SH   SOLE   0 0 19
FERROGLOBE PLC SHS G33856108   1,498 288 SH   SOLE   0 0 288
FIDELITY NATL INFORMATION SV COM 31620M106   4,588 83 SH   SOLE   0 0 83
FIRST HORIZON CORPORATION COM 320517105   24,800 2,250 SH   SOLE   0 0 2,250
FIRST SOLAR INC COM 336433107   3,717 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   572,084 12,593 SH   SOLE   0 0 12,593
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   20,792 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   982,659 33,367 SH   SOLE   0 0 33,367
FISERV INC COM 337738108   7,230 64 SH   SOLE   0 0 64
FIVERR INTL LTD ORD SHS M4R82T106   4,943 202 SH   SOLE   0 0 202
FLEETCOR TECHNOLOGIES INC COM 339041105   3,320 13 SH   SOLE   0 0 13
FLEX LNG LTD SHS G35947202   7,540 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   21,084 1,698 SH   SOLE   0 0 1,698
FORTINET INC COM 34959E109   1,174 20 SH   SOLE   0 0 20
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,251 181 SH   SOLE   0 0 181
FREEPORT-MCMORAN INC CL B 35671D857   821 22 SH   SOLE   0 0 22
GAMING & LEISURE PPTYS INC COM 36467J108   1,640 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,398 94 SH   SOLE   0 0 94
GEN DIGITAL INC COM 668771108   1,220 69 SH   SOLE   0 0 69
GENERAL DYNAMICS CORP COM 369550108   1,768 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   35,002 317 SH   SOLE   0 0 317
GENERAL MLS INC COM 370334104   1,664 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100   14,915 452 SH   SOLE   0 0 452
GENMAB A/S SPONSORED ADS 372303206   1,588 45 SH   SOLE   0 0 45
GEVO INC COM PAR 374396406   203 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103   750 10 SH   SOLE   0 0 10
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   423 18 SH   SOLE   0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   521,499 27,695 SH   SOLE   0 0 27,695
GLOBAL X FDS FINTECH ETF 37954Y814   1,330 66 SH   SOLE   0 0 66
GLOBAL X FDS INTERNET OF THNG 37954Y780   543,700 17,751 SH   SOLE   0 0 17,751
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,180 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   19,952 656 SH   SOLE   0 0 656
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   356,369 19,368 SH   SOLE   0 0 19,368
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   497,708 20,134 SH   SOLE   0 0 20,134
GLOBAL X FDS RUSSELL 2000 37954Y459   10,419 611 SH   SOLE   0 0 611
GLOBAL X FDS SOCIAL MED ETF 37950E416   897 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   82,084 2,702 SH   SOLE   0 0 2,702
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   709 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   794,795 9,436 SH   SOLE   0 0 9,436
GOLDMAN SACHS GROUP INC COM 38141G104   4,895 15 SH   SOLE   0 0 15
GREENBRIER COS INC COM 393657101   10,000 250 SH   SOLE   0 0 250
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,403 503 SH   SOLE   0 0 503
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   822 5 SH   SOLE   0 0 5
GUARDANT HEALTH INC COM 40131M109   7,588 256 SH   SOLE   0 0 256
HALLIBURTON CO COM 406216101   1,337 33 SH   SOLE   0 0 33
HASBRO INC COM 418056107   10,669 161 SH   SOLE   0 0 161
HCA HEALTHCARE INC COM 40412C101   6,718 27 SH   SOLE   0 0 27
HDFC BANK LTD SPONSORED ADS 40415F101   1,417 24 SH   SOLE   0 0 24
HEALTHPEAK PROPERTIES INC COM 42250P103   6,169 336 SH   SOLE   0 0 336
HERCULES CAPITAL INC COM 427096508   27,798 1,693 SH   SOLE   0 0 1,693
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,103 14 SH   SOLE   0 0 14
HIMS & HERS HEALTH INC COM CL A 433000106   3,215 511 SH   SOLE   0 0 511
HOME DEPOT INC COM 437076102   3,353,202 11,097 SH   SOLE   0 0 11,097
HONEYWELL INTL INC COM 438516106   162,941 882 SH   SOLE   0 0 882
HOST HOTELS & RESORTS INC COM 44107P104   1,881 117 SH   SOLE   0 0 117
HSBC HLDGS PLC SPON ADR NEW 404280406   79 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   8,373 17 SH   SOLE   0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106   6,138 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   5,248 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   922 4 SH   SOLE   0 0 4
ILLUMINA INC COM 452327109   3,021 22 SH   SOLE   0 0 22
IMMERSION CORP COM 452521107   3,993 604 SH   SOLE   0 0 604
IMMUNOGEN INC COM 45253H101   10,998 693 SH   SOLE   0 0 693
INCYTE CORP COM 45337C102   4,391 76 SH   SOLE   0 0 76
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   58,679 1,954 SH   SOLE   0 0 1,954
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,416,772 50,858 SH   SOLE   0 0 50,858
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,132,892 32,866 SH   SOLE   0 0 32,866
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   975,649 28,951 SH   SOLE   0 0 28,951
INSEEGO CORP COM 45782B104   2 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   15,790 99 SH   SOLE   0 0 99
INTEL CORP COM 458140100   22,895 644 SH   SOLE   0 0 644
INTERNATIONAL BUSINESS MACHS COM 459200101   243,453 1,735 SH   SOLE   0 0 1,735
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,749 99 SH   SOLE   0 0 99
INTERNATIONAL PAPER CO COM 460146103   1,490 42 SH   SOLE   0 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102   3,915 87 SH   SOLE   0 0 87
INTERPUBLIC GROUP COS INC COM 460690100   1,004 35 SH   SOLE   0 0 35
INTEST CORP COM 461147100   3,353 221 SH   SOLE   0 0 221
INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17 SH   SOLE   0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,940 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,650 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,365 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   79 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,578,366 20,573 SH   SOLE   0 0 20,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   18,517 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   116,376 821 SH   SOLE   0 0 821
INVESCO QQQ TR UNIT SER 1 46090E103   2,409,463 6,725 SH   SOLE   0 0 6,725
INVESCO VALUE MUN INCOME TR COM 46132P108   7,228 695 SH   SOLE   0 0 695
INVITATION HOMES INC COM 46187W107   5,483 173 SH   SOLE   0 0 173
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,940 646 SH   SOLE   0 0 646
IQIYI INC SPONSORED ADS 46267X108   114 24 SH   SOLE   0 0 24
IQVIA HLDGS INC COM 46266C105   787 4 SH   SOLE   0 0 4
IRON MTN INC DEL COM 46284V101   1,962 33 SH   SOLE   0 0 33
ISHARES GOLD TR ISHARES NEW 464285204   843,364 24,103 SH   SOLE   0 0 24,103
ISHARES INC CORE MSCI EMKT 46434G103   17,799 374 SH   SOLE   0 0 374
ISHARES INC ESG AWR MSCI EM 46434G863   146,296 4,831 SH   SOLE   0 0 4,831
ISHARES SILVER TR ISHARES 46428Q109   26,036 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR INVT GR CP 46434V100   23,770 495 SH   SOLE   0 0 495
ISHARES TR 7-10 YR TRSY BD 464287440   11,730 128 SH   SOLE   0 0 128
ISHARES TR AGGRES ALLOC ETF 464289859   23,809 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564   6,772 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883   11,261 332 SH   SOLE   0 0 332
ISHARES TR CORE INTL AGGR 46435G672   4,635 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842   2,682,232 41,682 SH   SOLE   0 0 41,682
ISHARES TR CORE S&P MCP ETF 464287507   1,588,470 6,370 SH   SOLE   0 0 6,370
ISHARES TR CORE S&P SCP ETF 464287804   1,486,901 15,763 SH   SOLE   0 0 15,763
ISHARES TR CORE S&P US VLU 464287663   109,244 1,464 SH   SOLE   0 0 1,464
ISHARES TR CORE S&P500 ETF 464287200   2,700,737 6,289 SH   SOLE   0 0 6,289
ISHARES TR CORE US AGGBD ET 464287226   11,944 127 SH   SOLE   0 0 127
ISHARES TR EAFE GRWTH ETF 464288885   893,284 10,351 SH   SOLE   0 0 10,351
ISHARES TR EAFE VALUE ETF 464288877   39,047 798 SH   SOLE   0 0 798
ISHARES TR ESG AW MSCI EAFE 46435G516   5,669 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425   2,827,911 30,113 SH   SOLE   0 0 30,113
ISHARES TR EXPONENTIAL TECH 46434V381   26,680 511 SH   SOLE   0 0 511
ISHARES TR GL CLEAN ENE ETF 464288224   1,609 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   27,769 562 SH   SOLE   0 0 562
ISHARES TR IBOXX INV CP ETF 464287242   103 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   66,526 544 SH   SOLE   0 0 544
ISHARES TR ISHARES SEMICDTR 464287523   6,158 13 SH   SOLE   0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   16,673 202 SH   SOLE   0 0 202
ISHARES TR MODERT ALLOC ETF 464289875   13,937 358 SH   SOLE   0 0 358
ISHARES TR MSCI ACWI ETF 464288257   139,202 1,507 SH   SOLE   0 0 1,507
ISHARES TR MSCI EAFE ETF 464287465   214,956 3,119 SH   SOLE   0 0 3,119
ISHARES TR MSCI EMG MKT ETF 464287234   416,285 10,969 SH   SOLE   0 0 10,969
ISHARES TR MSCI KLD400 SOC 464288570   3,175 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   34,369 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697   88,594 1,224 SH   SOLE   0 0 1,224
ISHARES TR MSCI USA QLT FCT 46432F339   1,904,846 14,454 SH   SOLE   0 0 14,454
ISHARES TR MSCI USA VALUE 46432F388   25,221 278 SH   SOLE   0 0 278
ISHARES TR NATIONAL MUN ETF 464288414   809,555 7,895 SH   SOLE   0 0 7,895
ISHARES TR PFD AND INCM SEC 464288687   10,101 335 SH   SOLE   0 0 335
ISHARES TR PUT 464287655   653,938 3,700 PRN Put SOLE   0 0 3,700
ISHARES TR RUS 1000 GRW ETF 464287614   388,080 1,459 SH   SOLE   0 0 1,459
ISHARES TR RUS 1000 VAL ETF 464287598   8,493 56 SH   SOLE   0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630   64,793 478 SH   SOLE   0 0 478
ISHARES TR RUS MID CAP ETF 464287499   61,139 883 SH   SOLE   0 0 883
ISHARES TR RUSSELL 2000 ETF 464287655   39,210 222 SH   SOLE   0 0 222
ISHARES TR S&P 500 GRWT ETF 464287309   15,498 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VAL ETF 464287408   180,010 1,170 SH   SOLE   0 0 1,170
ISHARES TR S&P MC 400GR ETF 464287606   117,807 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P MC 400VL ETF 464287705   123,331 1,222 SH   SOLE   0 0 1,222
ISHARES TR S&P SML 600 GWT 464287887   104,343 951 SH   SOLE   0 0 951
ISHARES TR SP SMCP600VL ETF 464287879   103,020 1,155 SH   SOLE   0 0 1,155
ISHARES TR TIPS BD ETF 464287176   1,631 16 SH   SOLE   0 0 16
ISHARES TR TRS FLT RT BD 46434V860   90,326 1,780 SH   SOLE   0 0 1,780
ISHARES TR U.S. ENERGY ETF 464287796   2,135 45 SH   SOLE   0 0 45
ISHARES TR U.S. REAL ES ETF 464287739   105,411 1,349 SH   SOLE   0 0 1,349
ISHARES TR US TRSPRTION 464287192   8,235 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,635 217 SH   SOLE   0 0 217
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,949 212 SH   SOLE   0 0 212
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   34,374 685 SH   SOLE   0 0 685
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,447,124 56,385 SH   SOLE   0 0 56,385
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,162 66 SH   SOLE   0 0 66
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,803,898 35,841 SH   SOLE   0 0 35,841
JOHNSON & JOHNSON COM 478160104   126,022 809 SH   SOLE   0 0 809
JPMORGAN CHASE & CO COM 46625H100   34,458 238 SH   SOLE   0 0 238
JUNIPER NETWORKS INC COM 48203R104   5,948 214 SH   SOLE   0 0 214
KB FINL GROUP INC SPONSORED ADR 48241A105   576 14 SH   SOLE   0 0 14
KEMPER CORP COM 488401100   337 8 SH   SOLE   0 0 8
KEYCORP COM 493267108   6,564 610 SH   SOLE   0 0 610
KIMBERLY-CLARK CORP COM 494368103   9,219 76 SH   SOLE   0 0 76
KIMCO RLTY CORP COM 49446R109   1,531 87 SH   SOLE   0 0 87
KLA CORP COM NEW 482480100   8,299 18 SH   SOLE   0 0 18
KOHLS CORP COM 500255104   6,812 325 SH   SOLE   0 0 325
KURA SUSHI USA INC CL A COM 501270102   2,844 43 SH   SOLE   0 0 43
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,198 278 SH   SOLE   0 0 278
L3HARRIS TECHNOLOGIES INC COM 502431109   7,836 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108   1,881 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104   10,933 118 SH   SOLE   0 0 118
LAS VEGAS SANDS CORP COM 517834107   505 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,068 135 SH   SOLE   0 0 135
LEMAITRE VASCULAR INC COM 525558201   10,025 184 SH   SOLE   0 0 184
LENNAR CORP CL A 526057104   8,081 72 SH   SOLE   0 0 72
LINCOLN NATL CORP IND COM 534187109   6,864 278 SH   SOLE   0 0 278
LINDE PLC SHS G54950103   3,724 10 SH   SOLE   0 0 10
LISTED FD TR HORIZON KINETICS 53656F623   2,060,447 67,689 SH   SOLE   0 0 67,689
LIVE NATION ENTERTAINMENT IN COM 538034109   1,329 16 SH   SOLE   0 0 16
LKQ CORP COM 501889208   3,335 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP COM 539830109   6,081 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   10,672 51 SH   SOLE   0 0 51
LPL FINL HLDGS INC COM 50212V100   5,248 22 SH   SOLE   0 0 22
LUCID GROUP INC COM 549498103   56 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   4,628 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   921 648 SH   SOLE   0 0 648
LYFT INC CL A COM 55087P104   10,962 1,040 SH   SOLE   0 0 1,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,463 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   1,626 140 SH   SOLE   0 0 140
MAIN STR CAP CORP COM 56035L104   16,387 403 SH   SOLE   0 0 403
MANHATTAN ASSOCIATES INC COM 562750109   4,349 22 SH   SOLE   0 0 22
MARATHON PETE CORP COM 56585A102   6,357 42 SH   SOLE   0 0 42
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   10,361 1,287 SH   SOLE   0 0 1,287
MARRIOTT INTL INC NEW CL A 571903202   1,180 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY INC COM 573874104   975 18 SH   SOLE   0 0 18
MASTERBRAND INC COMMON STOCK 57638P104   304 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   6,731 17 SH   SOLE   0 0 17
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,200 54 SH   SOLE   0 0 54
MCDONALDS CORP COM 580135101   1,581 6 SH   SOLE   0 0 6
MCKESSON CORP COM 58155Q103   131,760 303 SH   SOLE   0 0 303
MEDICAL PPTYS TRUST INC COM 58463J304   9,982 1,831 SH   SOLE   0 0 1,831
MEDTRONIC PLC SHS G5960L103   706 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   48,593 472 SH   SOLE   0 0 472
MERUS N V COM N5749R100   7,098 301 SH   SOLE   0 0 301
MESA RTY TR UNIT BEN INT 590660106   4,003 263 SH   SOLE   0 0 263
META PLATFORMS INC CL A 30303M102   57,040 190 SH   SOLE   0 0 190
MGM RESORTS INTERNATIONAL COM 552953101   1,214 33 SH   SOLE   0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104   9,366 120 SH   SOLE   0 0 120
MICRON TECHNOLOGY INC COM 595112103   10,380 153 SH   SOLE   0 0 153
MICROSOFT CORP COM 594918104   1,757,800 5,567 SH   SOLE   0 0 5,567
MICROVISION INC DEL COM NEW 594960304   4,505 2,057 SH   SOLE   0 0 2,057
MIRATI THERAPEUTICS INC COM 60468T105   11,979 275 SH   SOLE   0 0 275
MODEL N INC COM 607525102   2,246 92 SH   SOLE   0 0 92
MODERNA INC COM 60770K107   7,747 75 SH   SOLE   0 0 75
MOLINA HEALTHCARE INC COM 60855R100   7,542 23 SH   SOLE   0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   1,336 21 SH   SOLE   0 0 21
MONDAY COM LTD SHS M7S64H106   14,330 90 SH   SOLE   0 0 90
MONGODB INC CL A 60937P106   6,918 20 SH   SOLE   0 0 20
MONOLITHIC PWR SYS INC COM 609839105   7,392 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448   178,189 2,182 SH   SOLE   0 0 2,182
MSCI INC COM 55354G100   1,540 3 SH   SOLE   0 0 3
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   512 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,271 147 SH   SOLE   0 0 147
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,397 89 SH   SOLE   0 0 89
NAVIGATOR HLDGS LTD SHS Y62132108   4,483 303 SH   SOLE   0 0 303
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,085 300 SH   SOLE   0 0 300
NEOGENOMICS INC COM NEW 64049M209   9,582 779 SH   SOLE   0 0 779
NETEASE INC SPONSORED ADS 64110W102   501 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   4,909 13 SH   SOLE   0 0 13
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,800 96 SH   SOLE   0 0 96
NEWELL BRANDS INC COM 651229106   6,060 671 SH   SOLE   0 0 671
NEWMONT CORP COM 651639106   3,917 106 SH   SOLE   0 0 106
NICE LTD SPONSORED ADR 653656108   1,360 8 SH   SOLE   0 0 8
NIKE INC CL B 654106103   861 9 SH   SOLE   0 0 9
NISOURCE INC COM 65473P105   2,863 116 SH   SOLE   0 0 116
NOKIA CORP SPONSORED ADR 654902204   472 126 SH   SOLE   0 0 126
NORFOLK SOUTHN CORP COM 655844108   985 5 SH   SOLE   0 0 5
NORTHROP GRUMMAN CORP COM 666807102   1,761 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   7,762 759 SH   SOLE   0 0 759
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,043 306 SH   SOLE   0 0 306
NOVAGOLD RES INC COM NEW 66987E206   7,680 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   10,913 120 SH   SOLE   0 0 120
NRG ENERGY INC COM NEW 629377508   6,819 177 SH   SOLE   0 0 177
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   247 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   262 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   875 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   709 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   208 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   226 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   6,732 193 SH   SOLE   0 0 193
NVIDIA CORPORATION COM 67066G104   160,951 370 SH   SOLE   0 0 370
NVR INC COM 62944T105   256,422 43 SH   SOLE   0 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P405   15,968 794 SH   SOLE   0 0 794
OFG BANCORP COM 67103X102   10,063 337 SH   SOLE   0 0 337
OKTA INC CL A 679295105   11,738 144 SH   SOLE   0 0 144
OLD DOMINION FREIGHT LINE IN COM 679580100   2,046 5 SH   SOLE   0 0 5
OLO INC CL A 68134L109   10,230 1,688 SH   SOLE   0 0 1,688
OMEGA HEALTHCARE INVS INC COM 681936100   3,700 112 SH   SOLE   0 0 112
ON SEMICONDUCTOR CORP COM 682189105   10,318 111 SH   SOLE   0 0 111
ONEOK INC NEW COM 682680103   11,076 175 SH   SOLE   0 0 175
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,929 974 SH   SOLE   0 0 974
OPERA LTD SPONSORED ADS 68373M107   4,215 374 SH   SOLE   0 0 374
ORACLE CORP COM 68389X105   968,973 9,148 SH   SOLE   0 0 9,148
ORGANON & CO COMMON STOCK 68622V106   5,399 311 SH   SOLE   0 0 311
OSHKOSH CORP COM 688239201   9,925 104 SH   SOLE   0 0 104
OVINTIV INC COM 69047Q102   1,177 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   10,777 79 SH   SOLE   0 0 79
PALO ALTO NETWORKS INC COM 697435105   1,173 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,689 441 SH   SOLE   0 0 441
PAYCHEX INC COM 704326107   808 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   3,742 64 SH   SOLE   0 0 64
PELOTON INTERACTIVE INC CL A COM 70614W100   46 9 SH   SOLE   0 0 9
PENTAIR PLC SHS G7S00T104   1,619 25 SH   SOLE   0 0 25
PENUMBRA INC COM 70975L107   726 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108   5,931 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103   8,667 261 SH   SOLE   0 0 261
PG&E CORP COM 69331C108   1,888 117 SH   SOLE   0 0 117
PHILIP MORRIS INTL INC COM 718172109   6,851 74 SH   SOLE   0 0 74
PHILLIPS 66 COM 718546104   6,729 56 SH   SOLE   0 0 56
PIMCO ETF TR ACTIVE BD ETF 72201R775   533,607 6,071 SH   SOLE   0 0 6,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,102,526 11,010 SH   SOLE   0 0 11,010
PINNACLE WEST CAP CORP COM 723484101   6,190 84 SH   SOLE   0 0 84
PIONEER NAT RES CO COM 723787107   7,346 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26,952 1,672 SH   SOLE   0 0 1,672
PLUG POWER INC COM NEW 72919P202   84 11 SH   SOLE   0 0 11
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   22 8 SH   SOLE   0 0 8
POOL CORP COM 73278L105   4,274 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106   5,678 241 SH   SOLE   0 0 241
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,272 165 SH   SOLE   0 0 165
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   5,031 167 SH   SOLE   0 0 167
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   3 12 SH   SOLE   0 0 12
PROCORE TECHNOLOGIES INC COM 74275K108   20,054 307 SH   SOLE   0 0 307
PROCTER AND GAMBLE CO COM 742718109   20,275 139 SH   SOLE   0 0 139
PROFIRE ENERGY INC COM 74316X101   5,071 1,824 SH   SOLE   0 0 1,824
PROG HOLDINGS INC COM NPV 74319R101   10,063 303 SH   SOLE   0 0 303
PROGRESSIVE CORP COM 743315103   4,655 33 SH   SOLE   0 0 33
PROSHARES TR BITCOIN STRATE 74347G440   23,729 1,718 SH   SOLE   0 0 1,718
PROSHARES TR S&P 500 DV ARIST 74348A467   2,481,485 28,024 SH   SOLE   0 0 28,024
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,507 68 SH   SOLE   0 0 68
PROSHARES TR II ULTA BLMBG 2017 74347Y888   33,058 937 SH   SOLE   0 0 937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,025 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   10,738 145 SH   SOLE   0 0 145
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,188 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101   15,944 167 SH   SOLE   0 0 167
QUALCOMM INC COM 747525103   7,468 67 SH   SOLE   0 0 67
QUANTA SVCS INC COM 74762E102   4,490 24 SH   SOLE   0 0 24
QUEST DIAGNOSTICS INC COM 74834L100   244 2 SH   SOLE   0 0 2
RALPH LAUREN CORP CL A 751212101   5,457 47 SH   SOLE   0 0 47
RANGE RES CORP COM 75281A109   821 25 SH   SOLE   0 0 25
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,898 767 SH   SOLE   0 0 767
REGENCY CTRS CORP COM 758849103   1,070 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   7,407 9 SH   SOLE   0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   207 12 SH   SOLE   0 0 12
RELX PLC SPONSORED ADR 759530108   2,461 73 SH   SOLE   0 0 73
REVVITY INC COM 714046109   4,428 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   1,019 16 SH   SOLE   0 0 16
RITHM CAPITAL CORP COM NEW 64828T201   24,166 2,601 SH   SOLE   0 0 2,601
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   122 5 SH   SOLE   0 0 5
ROBERT HALF INC. COM 770323103   6,303 86 SH   SOLE   0 0 86
ROBINHOOD MKTS INC COM CL A 770700102   30 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   9,720 34 SH   SOLE   0 0 34
ROKU INC COM CL A 77543R102   3,671 52 SH   SOLE   0 0 52
ROSS STORES INC COM 778296103   1,356 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   7,372 80 SH   SOLE   0 0 80
RTX CORPORATION COM 75513E101   15,052 209 SH   SOLE   0 0 209
RXSIGHT INC COM 78349D107   6,889 247 SH   SOLE   0 0 247
S&P GLOBAL INC COM 78409V104   1,828 5 SH   SOLE   0 0 5
SABRA HEALTH CARE REIT INC COM 78573L106   4,879 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   36,298 179 SH   SOLE   0 0 179
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4,098 593 SH   SOLE   0 0 593
SANDSTORM GOLD LTD COM NEW 80013R206   4,660 1,000 SH   SOLE   0 0 1,000
SAP SE SPON ADR 803054204   3,233 25 SH   SOLE   0 0 25
SBA COMMUNICATIONS CORP NEW CL A 78410G104   601 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108   1,050 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,140 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,823 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   244,550 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,226 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   576 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,590 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,861 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,963 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,724 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,640 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,774 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,634 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,062 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,554 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,096 4,093 SH   SOLE   0 0 4,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   57,026 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US REIT ETF 808524847   675 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,469 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   44 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,385 21 SH   SOLE   0 0 21
SEAGEN INC COM 81181C104   1,061 5 SH   SOLE   0 0 5
SELECT MED HLDGS CORP COM 81619Q105   556 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,230 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,707 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,009 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR INDL 81369Y704   1,153 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,392 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,615 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,965 279 SH   SOLE   0 0 279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,738 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,269 758 SH   SOLE   0 0 758
SEMPRA COM 816851109   545 8 SH   SOLE   0 0 8
SERES THERAPEUTICS INC COM 81750R102   13,685 5,750 SH   SOLE   0 0 5,750
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   12,981 583 SH   SOLE   0 0 583
SERVICENOW INC COM 81762P102   13,416 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106   10,713 42 SH   SOLE   0 0 42
SHOPIFY INC CL A 82509L107   11,024 202 SH   SOLE   0 0 202
SIMON PPTY GROUP INC NEW COM 828806109   1,729 16 SH   SOLE   0 0 16
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,785 528 SH   SOLE   0 0 528
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,793 528 SH   SOLE   0 0 528
SM ENERGY CO COM 78454L100   10,533 266 SH   SOLE   0 0 266
SMARTSHEET INC COM CL A 83200N103   324 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   446 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   4,736 31 SH   SOLE   0 0 31
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   299 5 SH   SOLE   0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,181 40 SH   SOLE   0 0 40
SONY GROUP CORP SPONSORED ADR 835699307   7,994 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   271 10 SH   SOLE   0 0 10
SP PLUS CORP COM 78469C103   2,816 78 SH   SOLE   0 0 78
SPDR GOLD TR GOLD SHS 78463V107   2,430,819 14,178 SH   SOLE   0 0 14,178
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   114,671 2,730 SH   SOLE   0 0 2,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   348,322 10,376 SH   SOLE   0 0 10,376
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,980 2,449 SH   SOLE   0 0 2,449
SPDR SER TR AEROSPACE DEF 78464A631   10,426 93 SH   SOLE   0 0 93
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,144 132 SH   SOLE   0 0 132
SPDR SER TR BLOOMBERG EMERGI 78464A391   278 14 SH   SOLE   0 0 14
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,268 29 SH   SOLE   0 0 29
SPDR SER TR NUVEEN BLOOMBERG 78464A284   166,533 6,991 SH   SOLE   0 0 6,991
SPDR SER TR PORTFOLIO S&P400 78464A847   546 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   292,971 5,829 SH   SOLE   0 0 5,829
SPDR SER TR PORTFOLIO S&P600 78468R853   33,314 903 SH   SOLE   0 0 903
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,164 155 SH   SOLE   0 0 155
SPDR SER TR S&P 600 SMCP GRW 78464A201   601 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   758,707 10,390 SH   SOLE   0 0 10,390
SPDR SER TR S&P KENSHO NEW 78468R648   734 19 SH   SOLE   0 0 19
SPDR SER TR SSGA US LRG ETF 78468R804   28,846 216 SH   SOLE   0 0 216
SPLUNK INC COM 848637104   5,412 37 SH   SOLE   0 0 37
SPRINKLR INC CL A 85208T107   6,547 473 SH   SOLE   0 0 473
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   30,281 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   2,922 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,255,753 227,357 SH   SOLE   0 0 227,357
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   22,968 3,030 SH   SOLE   0 0 3,030
SPX TECHNOLOGIES INC COM 78473E103   5,291 65 SH   SOLE   0 0 65
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,539 124 SH   SOLE   0 0 124
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   331,381 8,574 SH   SOLE   0 0 8,574
STANLEY BLACK & DECKER INC COM 854502101   11,238 134 SH   SOLE   0 0 134
STARBUCKS CORP COM 855244109   5,294 58 SH   SOLE   0 0 58
STARWOOD PPTY TR INC COM 85571B105   27,339 1,413 SH   SOLE   0 0 1,413
STATE STR CORP COM 857477103   402 6 SH   SOLE   0 0 6
STERIS PLC SHS USD G8473T100   5,925 27 SH   SOLE   0 0 27
STITCH FIX INC COM CL A 860897107   76 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102   1,511 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   2,733 10 SH   SOLE   0 0 10
SUMMIT MATLS INC CL A 86614U100   10,308 331 SH   SOLE   0 0 331
SUPER MICRO COMPUTER INC COM 86800U104   5,211 19 SH   SOLE   0 0 19
T STAMP INC CL A NEW 873048409   1,650 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,867 56 SH   SOLE   0 0 56
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,072 29 SH   SOLE   0 0 29
TAPESTRY INC COM 876030107   978 34 SH   SOLE   0 0 34
TARGET CORP COM 87612E106   222 2 SH   SOLE   0 0 2
TARGET HOSPITALITY CORP COM 87615L107   6,146 387 SH   SOLE   0 0 387
TC ENERGY CORP COM 87807B107   1,342 39 SH   SOLE   0 0 39
TECNOGLASS INC ORD SHS G87264100   3,692 112 SH   SOLE   0 0 112
TEEKAY TANKERS LTD CL A Y8565N300   10,991 264 SH   SOLE   0 0 264
TENABLE HLDGS INC COM 88025T102   3,988 89 SH   SOLE   0 0 89
TERADYNE INC COM 880770102   1,306 13 SH   SOLE   0 0 13
TEREX CORP NEW COM 880779103   3,861 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101   386,090 1,543 SH   SOLE   0 0 1,543
TEXAS INSTRS INC COM 882508104   478 3 SH   SOLE   0 0 3
TFI INTL INC COM 87241L109   2,440 19 SH   SOLE   0 0 19
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   169 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   12,588 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A 88339J105   1,563 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   5,062 10 SH   SOLE   0 0 10
TILRAY BRANDS INC COM 88688T100   725 303 SH   SOLE   0 0 303
TJX COS INC NEW COM 872540109   178 2 SH   SOLE   0 0 2
TOAST INC CL A 888787108   9,946 531 SH   SOLE   0 0 531
TOLL BROTHERS INC COM 889478103   4,068 55 SH   SOLE   0 0 55
TOPBUILD CORP COM 89055F103   11,071 44 SH   SOLE   0 0 44
TOTALENERGIES SE SPONSORED ADS 89151E109   4,012 61 SH   SOLE   0 0 61
TRACTOR SUPPLY CO COM 892356106   1,422 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100   7,589 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   4,612 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105   10,169 165 SH   SOLE   0 0 165
TRILOGY METALS INC NEW COM 89621C105   164 333 SH   SOLE   0 0 333
TRINITY INDS INC COM 896522109   1,291 53 SH   SOLE   0 0 53
TRUIST FINL CORP COM 89832Q109   40,226 1,406 SH   SOLE   0 0 1,406
TRUPANION INC COM 898202106   6,966 247 SH   SOLE   0 0 247
TRUSTMARK CORP COM 898402102   1,196 55 SH   SOLE   0 0 55
TYLER TECHNOLOGIES INC COM 902252105   1,159 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   4,377 87 SH   SOLE   0 0 87
ULTA BEAUTY INC COM 90384S303   400 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   32 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   1,433 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108   289,562 1,422 SH   SOLE   0 0 1,422
UNIQURE NV SHS N90064101   9,529 1,420 SH   SOLE   0 0 1,420
UNITED AIRLS HLDGS INC COM 910047109   7,149 169 SH   SOLE   0 0 169
UNITED BANKSHARES INC WEST V COM 909907107   4,111 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106   59,855 384 SH   SOLE   0 0 384
UNITED RENTALS INC COM 911363109   3,112 7 SH   SOLE   0 0 7
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   32,880 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102   22,271 44 SH   SOLE   0 0 44
UNITY SOFTWARE INC COM 91332U101   9,920 316 SH   SOLE   0 0 316
UPSTART HLDGS INC COM 91680M107   115 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   1,224 37 SH   SOLE   0 0 37
V F CORP COM 918204108   3,093 175 SH   SOLE   0 0 175
VALE S A SPONSORED ADS 91912E105   7,384 551 SH   SOLE   0 0 551
VALERO ENERGY CORP COM 91913Y100   16,581 117 SH   SOLE   0 0 117
VANECK ETF TRUST BDC INCOME ETF 92189F411   23,249 1,450 SH   SOLE   0 0 1,450
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,587 96 SH   SOLE   0 0 96
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,177 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   31,749 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST NATURAL RESOURC 92189F841   867,480 17,668 SH   SOLE   0 0 17,668
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,032 63 SH   SOLE   0 0 63
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,090 42 SH   SOLE   0 0 42
VANECK MERK GOLD TR GOLD TRUST 921078101   30,413 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   339 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   865,747 11,236 SH   SOLE   0 0 11,236
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,006,513 11,516 SH   SOLE   0 0 11,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,064 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   559 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,362 48 SH   SOLE   0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,629 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   2,452 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,844 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   630 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,809 1,465 SH   SOLE   0 0 1,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,497 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,444 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,011 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,708 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   827,363 3,895 SH   SOLE   0 0 3,895
VANGUARD INDEX FDS VALUE ETF 922908744   5,250 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,367 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   234,006 4,039 SH   SOLE   0 0 4,039
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   376,448 4,040 SH   SOLE   0 0 4,040
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   142 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,532 1,799 SH   SOLE   0 0 1,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   132,643 1,746 SH   SOLE   0 0 1,746
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,358 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,227 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   76,060 1,141 SH   SOLE   0 0 1,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   522,830 3,365 SH   SOLE   0 0 3,365
VANGUARD STAR FDS VG TL INTL STK F 921909768   620,083 11,586 SH   SOLE   0 0 11,586
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,217 211 SH   SOLE   0 0 211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,137 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   955,919 13,401 SH   SOLE   0 0 13,401
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,023 65 SH   SOLE   0 0 65
VANGUARD WORLD FD ESG INTL STK ETF 921910725   324 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   549 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,756 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   964 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,411 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,075 5 SH   SOLE   0 0 5
VAXART INC COM NEW 92243A200   273 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J202   16 24 SH   SOLE   0 0 24
VERINT SYS INC COM 92343X100   2,116 92 SH   SOLE   0 0 92
VERTIV HOLDINGS CO COM CL A 92537N108   3,795 102 SH   SOLE   0 0 102
VIATRIS INC COM 92556V106   27,324 2,771 SH   SOLE   0 0 2,771
VICI PPTYS INC COM 925652109   10,971 377 SH   SOLE   0 0 377
VILLAGE FARMS INTL INC COM 92707Y108   12 14 SH   SOLE   0 0 14
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,172 323 SH   SOLE   0 0 323
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   66,947 291 SH   SOLE   0 0 291
VITA COCO CO INC COM 92846Q107   4,792 184 SH   SOLE   0 0 184
VITAL ENERGY INC COM 516806205   6,873 124 SH   SOLE   0 0 124
VIZSLA SILVER CORP COM NEW 92859G202   6,217 6,000 SH   SOLE   0 0 6,000
WABTEC COM 929740108   4,148 39 SH   SOLE   0 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108   312 14 SH   SOLE   0 0 14
WALKER & DUNLOP INC COM 93148P102   3,507 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   137,220 858 SH   SOLE   0 0 858
WARNER BROS DISCOVERY INC COM SER A 934423104   370 34 SH   SOLE   0 0 34
WATERS CORP COM 941848103   2,194 8 SH   SOLE   0 0 8
WAYFAIR INC CL A 94419L101   10,600 175 SH   SOLE   0 0 175
WEAVE COMMUNICATIONS INC COM 94724R108   3,521 432 SH   SOLE   0 0 432
WEBSTER FINL CORP COM 947890109   847 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   61,290 1,500 SH   SOLE   0 0 1,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,627 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM 958102105   548 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   1,468 41 SH   SOLE   0 0 41
WEX INC COM 96208T104   3,198 17 SH   SOLE   0 0 17
WHIRLPOOL CORP COM 963320106   5,348 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101   622 4 SH   SOLE   0 0 4
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   19,260 650 SH   SOLE   0 0 650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,830 97 SH   SOLE   0 0 97
WISDOMTREE TR PUTWRITE STRAT 97717X560   51,182 1,666 SH   SOLE   0 0 1,666
WIX COM LTD SHS M98068105   11,200 122 SH   SOLE   0 0 122
WOODWARD INC COM 980745103   10,811 87 SH   SOLE   0 0 87
WORLD GOLD TR SPDR GLD MINIS 98149E303   917 25 SH   SOLE   0 0 25
WPP PLC NEW ADR 92937A102   892 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107   3,142 34 SH   SOLE   0 0 34
XENCOR INC COM 98401F105   6,751 335 SH   SOLE   0 0 335
YETI HLDGS INC COM 98585X104   676 14 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101   875 7 SH   SOLE   0 0 7
ZAI LAB LTD ADR 98887Q104   268 11 SH   SOLE   0 0 11
ZIONS BANCORPORATION N A COM 989701107   1,466 42 SH   SOLE   0 0 42
ZOETIS INC CL A 98978V103   1,392 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,029 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   6,691 43 SH   SOLE   0 0 43