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   5,634 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100   17,645 160 SH   SOLE   0 0 160
ABBVIE INC COM 00287Y109   71,971 464 SH   SOLE   0 0 464
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   44,415 2,250 SH   SOLE   0 0 2,250
ACADIA PHARMACEUTICALS INC COM 004225108   7,327 234 SH   SOLE   0 0 234
ACCOLADE INC COM 00437E102   2,282 190 SH   SOLE   0 0 190
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   37 50 SH   SOLE   0 0 50
ADDUS HOMECARE CORP COM 006739106   2,507 27 SH   SOLE   0 0 27
ADVANCED MICRO DEVICES INC COM 007903107   9,730 66 SH   SOLE   0 0 66
AFFILIATED MANAGERS GROUP IN COM 008252108   1,819 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102   2,672 22 SH   SOLE   0 0 22
AGILYSYS INC COM 00847J105   7,125 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101   6,263 46 SH   SOLE   0 0 46
AKAMAI TECHNOLOGIES INC COM 00971T101   8,048 68 SH   SOLE   0 0 68
ALAMOS GOLD INC NEW COM CL A 011532108   5,335 396 SH   SOLE   0 0 396
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,451 114 SH   SOLE   0 0 114
ALLSTATE CORP COM 020002101   163,217 1,166 SH   SOLE   0 0 1,166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,040 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL A 02079K305   163,857 1,173 SH   SOLE   0 0 1,173
ALPHABET INC CAP STK CL C 02079K107   240,991 1,710 SH   SOLE   0 0 1,710
ALPHATEC HLDGS INC COM NEW 02081G201   2,494 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   13,586 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   169,414 1,115 SH   SOLE   0 0 1,115
AMBARELLA INC SHS G037AX101   7,171 117 SH   SOLE   0 0 117
AMERICAN EXPRESS CO COM 025816109   395,929 2,113 SH   SOLE   0 0 2,113
AMERICAN INTL GROUP INC COM NEW 026874784   64,330 950 SH   SOLE   0 0 950
AMERIPRISE FINL INC COM 03076C106   159,529 420 SH   SOLE   0 0 420
AMPLITUDE INC COM CL A 03213A104   2,710 213 SH   SOLE   0 0 213
ANI PHARMACEUTICALS INC COM 00182C103   2,372 43 SH   SOLE   0 0 43
API GROUP CORP COM STK 00187Y100   1,661 48 SH   SOLE   0 0 48
APPLE INC COM 037833100   1,580,153 8,207 SH   SOLE   0 0 8,207
APPLIED MATLS INC COM 038222105   11,345 70 SH   SOLE   0 0 70
APPLIED OPTOELECTRONICS INC COM 03823U102   6,376 330 SH   SOLE   0 0 330
APPLOVIN CORP COM CL A 03831W108   9,963 250 SH   SOLE   0 0 250
APTIV PLC SHS G6095L109   2,243 25 SH   SOLE   0 0 25
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   49 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   30,621 2,017 SH   SOLE   0 0 2,017
ARCHER DANIELS MIDLAND CO COM 039483102   6,428 89 SH   SOLE   0 0 89
ARCUS BIOSCIENCES INC COM 03969F109   9,990 523 SH   SOLE   0 0 523
ARISTA NETWORKS INC COM 040413106   10,834 46 SH   SOLE   0 0 46
ARK ETF TR GENOMIC REV ETF 00214Q302   2,076 63 SH   SOLE   0 0 63
ARVINAS INC COM 04335A105   4,899 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102   2,400 143 SH   SOLE   0 0 143
ATI INC COM 01741R102   211,891 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,289 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884   110 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   29,218 120 SH   SOLE   0 0 120
AUTOLIV INC COM 052800109   7,604 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,058 39 SH   SOLE   0 0 39
AZEK CO INC CL A 05478C105   2,946 77 SH   SOLE   0 0 77
B & G FOODS INC NEW COM 05508R106   2,100 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108   7,860 66 SH   SOLE   0 0 66
BANK AMERICA CORP COM 060505104   15,417 458 SH   SOLE   0 0 458
BANK NEW YORK MELLON CORP COM 064058100   124,920 2,400 SH   SOLE   0 0 2,400
BCE INC COM NEW 05534B760   7,286 185 SH   SOLE   0 0 185
BEACON ROOFING SUPPLY INC COM 073685109   7,571 87 SH   SOLE   0 0 87
BEAZER HOMES USA INC COM NEW 07556Q881   3,582 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,567 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,685 358 SH   SOLE   0 0 358
BEST BUY INC COM 086516101   6,689 85 SH   SOLE   0 0 85
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,279 126 SH   SOLE   0 0 126
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,219 25 SH   SOLE   0 0 25
BLACK STONE MINERALS L P COM UNIT 09225M101   5,233 328 SH   SOLE   0 0 328
BLACKROCK MUNIVEST FD INC COM 09253R105   2,208 310 SH   SOLE   0 0 310
BLOCK INC CL A 852234103   7,349 95 SH   SOLE   0 0 95
BLUE OWL CAPITAL CORPORATION COM 69121K104   22,479 1,523 SH   SOLE   0 0 1,523
BOEING CO COM 097023105   42,227 162 SH   SOLE   0 0 162
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,823 85 SH   SOLE   0 0 85
BRAZE INC COM CL A 10576N102   10,414 196 SH   SOLE   0 0 196
BRINKER INTL INC COM 109641100   7,514 174 SH   SOLE   0 0 174
BROADCOM INC COM 11135F101   54,172 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28,790 1,000 SH   SOLE   0 0 1,000
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,599 287 SH   SOLE   0 0 287
BUILDERS FIRSTSOURCE INC COM 12008R107   3,172 19 SH   SOLE   0 0 19
BUTTERFLY NETWORK INC COM CL A 124155102   1,263 1,169 SH   SOLE   0 0 1,169
C3 AI INC CL A 12468P104   3,130 109 SH   SOLE   0 0 109
CABALETTA BIO INC COM 12674W109   25,674 1,131 SH   SOLE   0 0 1,131
CACI INTL INC CL A 127190304   1,944 6 SH   SOLE   0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,001 128 SH   SOLE   0 0 128
CAL MAINE FOODS INC COM NEW 128030202   6,371 111 SH   SOLE   0 0 111
CAMTEK LTD ORD M20791105   10,199 147 SH   SOLE   0 0 147
CANAAN INC SPONSORED ADS 134748102   1,202 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM NEW 138035704   246 48 SH   SOLE   0 0 48
CARETRUST REIT INC COM 14174T107   13,796 616 SH   SOLE   0 0 616
CARRIER GLOBAL CORPORATION COM 14448C104   2,586 45 SH   SOLE   0 0 45
CARROLS RESTAURANT GROUP INC COM 14574X104   2,963 376 SH   SOLE   0 0 376
CASTLE BIOSCIENCES INC COM 14843C105   2,871 133 SH   SOLE   0 0 133
CATERPILLAR INC COM 149123101   11,532 39 SH   SOLE   0 0 39
CBDMD INC COM NEW 12482W309   33 31 SH   SOLE   0 0 31
CBOE GLOBAL MKTS INC COM 12503M108   7,500 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108   2,322 10 SH   SOLE   0 0 10
CECO ENVIRONMENTAL CORP COM 125141101   7,747 382 SH   SOLE   0 0 382
CEMEX SAB DE CV SPON ADR NEW 151290889   5,208 672 SH   SOLE   0 0 672
CENCORA INC COM 03073E105   3,634 18 SH   SOLE   0 0 18
CERENCE INC COM 156727109   7,294 371 SH   SOLE   0 0 371
CERIDIAN HCM HLDG INC COM 15677J108   7,518 112 SH   SOLE   0 0 112
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,665 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   97,801 656 SH   SOLE   0 0 656
CHUBB LIMITED COM H1467J104   11,668 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100   500 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   87,458 1,731 SH   SOLE   0 0 1,731
CITY HLDG CO COM 177835105   7,498 68 SH   SOLE   0 0 68
CLEAR SECURE INC COM CL A 18467V109   9,479 459 SH   SOLE   0 0 459
CME GROUP INC COM 12572Q105   7,371 35 SH   SOLE   0 0 35
CNX RES CORP COM 12653C108   2,320 116 SH   SOLE   0 0 116
COCA COLA CONS INC COM 191098102   401,998 433 SH   SOLE   0 0 433
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,679 60 SH   SOLE   0 0 60
COGNYTE SOFTWARE LTD ORD SHS M25133105   592 92 SH   SOLE   0 0 92
COHERENT CORP COM 19247G107   7,183 165 SH   SOLE   0 0 165
COINBASE GLOBAL INC COM CL A 19260Q107   59,481 342 SH   SOLE   0 0 342
COLGATE PALMOLIVE CO COM 194162103   9,729 122 SH   SOLE   0 0 122
COMMERCIAL VEH GROUP INC COM 202608105   19,958 2,847 SH   SOLE   0 0 2,847
CONAGRA BRANDS INC COM 205887102   2,532 88 SH   SOLE   0 0 88
CONOCOPHILLIPS COM 20825C104   14,393 124 SH   SOLE   0 0 124
CONSOLIDATED WATER CO INC ORD G23773107   6,017 169 SH   SOLE   0 0 169
CORPORACION AMER ARPTS S A COM L1995B107   5,862 365 SH   SOLE   0 0 365
CORTEVA INC COM 22052L104   528 11 SH   SOLE   0 0 11
COTY INC COM CL A 222070203   2,683 216 SH   SOLE   0 0 216
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   7,388 100 SH   SOLE   0 0 100
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,206 545 SH   SOLE   0 0 545
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,334 213 SH   SOLE   0 0 213
CROWDSTRIKE HLDGS INC CL A 22788C105   147,320 577 SH   SOLE   0 0 577
CUE HEALTH INC COM 229790100   38 231 SH   SOLE   0 0 231
CUSTOMERS BANCORP INC COM 23204G100   11,813 205 SH   SOLE   0 0 205
CVS HEALTH CORP COM 126650100   8,449 107 SH   SOLE   0 0 107
CYMABAY THERAPEUTICS INC COM 23257D103   24 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   3,344 22 SH   SOLE   0 0 22
DARDEN RESTAURANTS INC COM 237194105   4,929 30 SH   SOLE   0 0 30
DATADOG INC CL A COM 23804L103   7,526 62 SH   SOLE   0 0 62
DELEK US HLDGS INC NEW COM 24665A103   2,245 87 SH   SOLE   0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   403 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   10,672 86 SH   SOLE   0 0 86
DHT HOLDINGS INC SHS NEW Y2065G121   5,070 517 SH   SOLE   0 0 517
DIAMONDBACK ENERGY INC COM 25278X109   5,986 39 SH   SOLE   0 0 39
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,995 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   936 9 SH   SOLE   0 0 9
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   44,553 3,918 SH   SOLE   0 0 3,918
DISCOVER FINL SVCS COM 254709108   52,604 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   149,611 1,657 SH   SOLE   0 0 1,657
DOCUSIGN INC COM 256163106   14,922 251 SH   SOLE   0 0 251
DOLLAR GEN CORP NEW COM 256677105   1,528 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109   104,517 2,224 SH   SOLE   0 0 2,224
DOORDASH INC CL A 25809K105   7,912 80 SH   SOLE   0 0 80
DORIAN LPG LTD SHS USD Y2106R110   9,871 225 SH   SOLE   0 0 225
DRAFTKINGS INC NEW COM CL A 26142V105   7,473 212 SH   SOLE   0 0 212
DRAGANFLY INC. COM NEW 26142Q205   89 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   60,892 627 SH   SOLE   0 0 627
DUOLINGO INC CL A COM 26603R106   7,713 34 SH   SOLE   0 0 34
DWS MUN INCOME TR NEW COM 233368109   2,223 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   22,870 1,000 SH   SOLE   0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,531 181 SH   SOLE   0 0 181
E L F BEAUTY INC COM 26856L103   3,320 23 SH   SOLE   0 0 23
EAGLE MATLS INC COM 26969P108   3,246 16 SH   SOLE   0 0 16
EASTGROUP PPTYS INC COM 277276101   7,526 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103   3,854 16 SH   SOLE   0 0 16
EATON VANCE ENHANCED EQUITY COM 278277108   5,616 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   138,747 1,014 SH   SOLE   0 0 1,014
ELEVANCE HEALTH INC COM 036752103   3,845 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   2,332 4 SH   SOLE   0 0 4
ELME COMMUNITIES SH BEN INT 939653101   6,939 475 SH   SOLE   0 0 475
ELTEK LTD SHS M40184208   6,752 484 SH   SOLE   0 0 484
ENBRIDGE INC COM 29250N105   10,518 292 SH   SOLE   0 0 292
ENTERPRISE PRODS PARTNERS L COM 293792107   22,252 844 SH   SOLE   0 0 844
EPR PPTYS COM SH BEN INT 26884U109   13,672 282 SH   SOLE   0 0 282
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,491 124 SH   SOLE   0 0 124
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   18,779 1,707 SH   SOLE   0 0 1,707
ETFIS SER TR I INFRAC ACT MLP 26923G772   27,516 779 SH   SOLE   0 0 779
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21,702 1,048 SH   SOLE   0 0 1,048
EVERCORE INC CLASS A 29977A105   2,727 16 SH   SOLE   0 0 16
EXACT SCIENCES CORP COM 30063P105   10,210 138 SH   SOLE   0 0 138
EXSCIENTIA PLC ADS 30223G102   3,846 600 SH   SOLE   0 0 600
EXTREME NETWORKS COM 30226D106   4,763 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102   347,531 3,476 SH   SOLE   0 0 3,476
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,364 100 SH   SOLE   0 0 100
FIRST HORIZON CORPORATION COM 320517105   32,301 2,281 SH   SOLE   0 0 2,281
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   672,387 12,489 SH   SOLE   0 0 12,489
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   19,432 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,336 389 SH   SOLE   0 0 389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   206,050 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   1,035,330 32,805 SH   SOLE   0 0 32,805
FIRST TR INTER DURATN PFD & COM 33718W103   816 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,986 30 SH   SOLE   0 0 30
FIVE BELOW INC COM 33829M101   7,461 35 SH   SOLE   0 0 35
FIVERR INTL LTD ORD SHS M4R82T106   5,499 202 SH   SOLE   0 0 202
FLEETCOR TECHNOLOGIES INC COM 339041105   1,696 6 SH   SOLE   0 0 6
FLEX LNG LTD SHS G35947202   7,265 250 SH   SOLE   0 0 250
FMC CORP COM NEW 302491303   5,675 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860   21,689 1,779 SH   SOLE   0 0 1,779
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,894 38 SH   SOLE   0 0 38
FULTON FINL CORP PA COM 360271100   7,391 449 SH   SOLE   0 0 449
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,406 44 SH   SOLE   0 0 44
GENERAL ELECTRIC CO COM NEW 369604301   19,491 153 SH   SOLE   0 0 153
GENERAL MTRS CO COM 37045V100   6,705 187 SH   SOLE   0 0 187
GEVO INC COM PAR 374396406   198 170 SH   SOLE   0 0 170
GITLAB INC CLASS A COM 37637K108   7,178 114 SH   SOLE   0 0 114
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   25,724 825 SH   SOLE   0 0 825
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   445 18 SH   SOLE   0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   608,693 26,862 SH   SOLE   0 0 26,862
GLOBAL X FDS FINTECH ETF 37954Y814   3,248 127 SH   SOLE   0 0 127
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,207 537 SH   SOLE   0 0 537
GLOBAL X FDS INTERNET OF THNG 37954Y780   572,315 16,208 SH   SOLE   0 0 16,208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,706 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   21,093 595 SH   SOLE   0 0 595
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   31,693 1,801 SH   SOLE   0 0 1,801
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   553,238 19,412 SH   SOLE   0 0 19,412
GLOBAL X FDS US INFR DEV ETF 37954Y673   91,371 2,652 SH   SOLE   0 0 2,652
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   862,611 9,195 SH   SOLE   0 0 9,195
GOLDMAN SACHS GROUP INC COM 38141G104   121,567 315 SH   SOLE   0 0 315
GREENBRIER COS INC COM 393657101   2,607 59 SH   SOLE   0 0 59
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,745 503 SH   SOLE   0 0 503
GUARDANT HEALTH INC COM 40131M109   9,738 360 SH   SOLE   0 0 360
HASBRO INC COM 418056107   1,469 29 SH   SOLE   0 0 29
HCA HEALTHCARE INC COM 40412C101   3,340 12 SH   SOLE   0 0 12
HEALTHEQUITY INC COM 42226A107   11,934 180 SH   SOLE   0 0 180
HERCULES CAPITAL INC COM 427096508   28,940 1,736 SH   SOLE   0 0 1,736
HESS CORP COM 42809H107   7,208 50 SH   SOLE   0 0 50
HIBBETT INC COM 428567101   7,202 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   3,827,853 11,046 SH   SOLE   0 0 11,046
HONEYWELL INTL INC COM 438516106   114,502 546 SH   SOLE   0 0 546
HOST HOTELS & RESORTS INC COM 44107P104   2,304 118 SH   SOLE   0 0 118
HOWMET AEROSPACE INC COM 443201108   7,415 137 SH   SOLE   0 0 137
HSBC HLDGS PLC SPON ADR NEW 404280406   82 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   2,323 4 SH   SOLE   0 0 4
HURON CONSULTING GROUP INC COM 447462102   7,299 71 SH   SOLE   0 0 71
IDEXX LABS INC COM 45168D104   6,661 12 SH   SOLE   0 0 12
IMMERSION CORP COM 452521107   4,265 604 SH   SOLE   0 0 604
IMMUNOGEN INC COM 45253H101   4,804 162 SH   SOLE   0 0 162
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   145,865 4,846 SH   SOLE   0 0 4,846
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,473,350 48,464 SH   SOLE   0 0 48,464
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,194,602 31,746 SH   SOLE   0 0 31,746
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   20,429 582 SH   SOLE   0 0 582
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,029,461 28,446 SH   SOLE   0 0 28,446
INSULET CORP COM 45784P101   3,255 15 SH   SOLE   0 0 15
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,426 516 SH   SOLE   0 0 516
INTEL CORP COM 458140100   14,834 295 SH   SOLE   0 0 295
INTERNATIONAL BUSINESS MACHS COM 459200101   284,147 1,737 SH   SOLE   0 0 1,737
INTERNATIONAL PAPER CO COM 460146103   1,519 42 SH   SOLE   0 0 42
INTEST CORP COM 461147100   3,006 221 SH   SOLE   0 0 221
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,592 106 SH   SOLE   0 0 106
INTUITIVE SURGICAL INC COM NEW 46120E602   5,736 17 SH   SOLE   0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,960 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   13,910 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,456,204 19,753 SH   SOLE   0 0 19,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   21,500 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   126,687 803 SH   SOLE   0 0 803
INVESCO QQQ TR UNIT SER 1 46090E103   2,721,189 6,645 SH   SOLE   0 0 6,645
INVESCO VALUE MUN INCOME TR COM 46132P108   8,153 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204   986,952 25,287 SH   SOLE   0 0 25,287
ISHARES INC CORE MSCI EMKT 46434G103   15,990 316 SH   SOLE   0 0 316
ISHARES INC ESG AWR MSCI EM 46434G863   141,974 4,428 SH   SOLE   0 0 4,428
ISHARES SILVER TR ISHARES 46428Q109   27,879 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR INVT GR CP 46434V100   24,638 501 SH   SOLE   0 0 501
ISHARES TR 7-10 YR TRSY BD 464287440   12,480 129 SH   SOLE   0 0 129
ISHARES TR AGGRES ALLOC ETF 464289859   26,222 380 SH   SOLE   0 0 380
ISHARES TR COHEN STEER REIT 464287564   8,100 138 SH   SOLE   0 0 138
ISHARES TR CONSER ALLOC ETF 464289883   12,157 336 SH   SOLE   0 0 336
ISHARES TR CORE INTL AGGR 46435G672   4,901 98 SH   SOLE   0 0 98
ISHARES TR CORE MSCI EAFE 46432F842   2,733,469 38,855 SH   SOLE   0 0 38,855
ISHARES TR CORE S&P MCP ETF 464287507   1,792,548 6,468 SH   SOLE   0 0 6,468
ISHARES TR CORE S&P SCP ETF 464287804   1,718,785 15,878 SH   SOLE   0 0 15,878
ISHARES TR CORE S&P TTL STK 464287150   10,523 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663   120,504 1,429 SH   SOLE   0 0 1,429
ISHARES TR CORE S&P500 ETF 464287200   3,228,000 6,758 SH   SOLE   0 0 6,758
ISHARES TR CORE US AGGBD ET 464287226   11,989 121 SH   SOLE   0 0 121
ISHARES TR EAFE GRWTH ETF 464288885   989,418 10,216 SH   SOLE   0 0 10,216
ISHARES TR EAFE VALUE ETF 464288877   98,440 1,889 SH   SOLE   0 0 1,889
ISHARES TR ESG AW MSCI EAFE 46435G516   6,270 83 SH   SOLE   0 0 83
ISHARES TR ESG AWR MSCI USA 46435G425   3,082,839 29,383 SH   SOLE   0 0 29,383
ISHARES TR EXPONENTIAL TECH 46434V381   27,062 452 SH   SOLE   0 0 452
ISHARES TR GL CLEAN ENE ETF 464288224   1,713 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   30,325 570 SH   SOLE   0 0 570
ISHARES TR IBOXX HI YD ETF 464288513   13,904 180 SH   SOLE   0 0 180
ISHARES TR IBOXX INV CP ETF 464287242   113 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   816 6 SH   SOLE   0 0 6
ISHARES TR ISHARES SEMICDTR 464287523   30,539 53 SH   SOLE   0 0 53
ISHARES TR JPMORGAN USD EMG 464288281   36,435 409 SH   SOLE   0 0 409
ISHARES TR MBS ETF 464288588   1,054,637 11,210 SH   SOLE   0 0 11,210
ISHARES TR MODERT ALLOC ETF 464289875   15,105 364 SH   SOLE   0 0 364
ISHARES TR MRNING SM CP ETF 464288703   13,145 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI ETF 464288257   149,806 1,472 SH   SOLE   0 0 1,472
ISHARES TR MSCI EAFE ETF 464287465   758,083 10,061 SH   SOLE   0 0 10,061
ISHARES TR MSCI EMG MKT ETF 464287234   374,779 9,321 SH   SOLE   0 0 9,321
ISHARES TR MSCI KLD400 SOC 464288570   3,577 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   38,395 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697   84,191 1,079 SH   SOLE   0 0 1,079
ISHARES TR MSCI USA QLT FCT 46432F339   2,191,390 14,893 SH   SOLE   0 0 14,893
ISHARES TR MSCI USA VALUE 46432F388   29,482 291 SH   SOLE   0 0 291
ISHARES TR NATIONAL MUN ETF 464288414   526,582 4,857 SH   SOLE   0 0 4,857
ISHARES TR PUT 464287655   1,023,621 5,100 PRN Put SOLE   0 0 5,100
ISHARES TR RUS 1000 GRW ETF 464287614   442,326 1,459 SH   SOLE   0 0 1,459
ISHARES TR RUS 1000 VAL ETF 464287598   9,359 57 SH   SOLE   0 0 57
ISHARES TR RUS MID CAP ETF 464287499   161,394 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUSSELL 2000 ETF 464287655   157,003 782 SH   SOLE   0 0 782
ISHARES TR S&P 500 GRWT ETF 464287309   17,100 228 SH   SOLE   0 0 228
ISHARES TR S&P 500 VAL ETF 464287408   230,863 1,328 SH   SOLE   0 0 1,328
ISHARES TR S&P MC 400GR ETF 464287606   131,845 1,664 SH   SOLE   0 0 1,664
ISHARES TR S&P MC 400VL ETF 464287705   142,627 1,251 SH   SOLE   0 0 1,251
ISHARES TR S&P SML 600 GWT 464287887   125,655 1,004 SH   SOLE   0 0 1,004
ISHARES TR SP SMCP600VL ETF 464287879   125,767 1,220 SH   SOLE   0 0 1,220
ISHARES TR TIPS BD ETF 464287176   1,705 16 SH   SOLE   0 0 16
ISHARES TR TRS FLT RT BD 46434V860   90,497 1,793 SH   SOLE   0 0 1,793
ISHARES TR U.S. ENERGY ETF 464287796   2,002 45 SH   SOLE   0 0 45
ISHARES TR U.S. REAL ES ETF 464287739   90,771 993 SH   SOLE   0 0 993
ISHARES TR US SML CAP EQT 46434V290   12,176 207 SH   SOLE   0 0 207
ISHARES TR US TRSPRTION 464287192   9,313 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   207,837 3,780 SH   SOLE   0 0 3,780
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,969 440 SH   SOLE   0 0 440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   84,638 1,685 SH   SOLE   0 0 1,685
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,444 600 SH   SOLE   0 0 600
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,545,295 33,637 SH   SOLE   0 0 33,637
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,643,062 32,665 SH   SOLE   0 0 32,665
JOHNSON & JOHNSON COM 478160104   65,559 418 SH   SOLE   0 0 418
JPMORGAN CHASE & CO COM 46625H100   143,190 842 SH   SOLE   0 0 842
KB FINL GROUP INC SPONSORED ADR 48241A105   19,817 479 SH   SOLE   0 0 479
KIMBERLY-CLARK CORP COM 494368103   9,303 77 SH   SOLE   0 0 77
KLA CORP COM NEW 482480100   11,689 20 SH   SOLE   0 0 20
KOHLS CORP COM 500255104   9,321 325 SH   SOLE   0 0 325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   508 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,777 278 SH   SOLE   0 0 278
LAM RESEARCH CORP COM 512807108   1,567 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104   5,013 46 SH   SOLE   0 0 46
LAS VEGAS SANDS CORP COM 517834107   542 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,167 36 SH   SOLE   0 0 36
LEMAITRE VASCULAR INC COM 525558201   2,441 43 SH   SOLE   0 0 43
LENNAR CORP CL A 526057104   3,428 23 SH   SOLE   0 0 23
LISTED FD TR HORIZON KINETICS 53656F623   2,024,412 64,328 SH   SOLE   0 0 64,328
LKQ CORP COM 501889208   1,508 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   6,740 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   11,492 52 SH   SOLE   0 0 52
LPL FINL HLDGS INC COM 50212V100   1,842 8 SH   SOLE   0 0 8
LUCID GROUP INC COM 549498103   2,463 585 SH   SOLE   0 0 585
LULULEMON ATHLETICA INC COM 550021109   6,136 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   1,186 648 SH   SOLE   0 0 648
LYFT INC CL A COM 55087P104   11,018 735 SH   SOLE   0 0 735
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,473 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   2,817 140 SH   SOLE   0 0 140
MAIN STR CAP CORP COM 56035L104   23,329 540 SH   SOLE   0 0 540
MANHATTAN ASSOCIATES INC COM 562750109   7,106 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   2,374 16 SH   SOLE   0 0 16
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   11,197 1,030 SH   SOLE   0 0 1,030
MCKESSON CORP COM 58155Q103   140,283 303 SH   SOLE   0 0 303
MEDICAL PPTYS TRUST INC COM 58463J304   8,993 1,831 SH   SOLE   0 0 1,831
MERCHANTS BANCORP IND COM 58844R108   7,282 171 SH   SOLE   0 0 171
MERCK & CO INC COM 58933Y105   46,139 423 SH   SOLE   0 0 423
MERUS N V COM N5749R100   3,135 114 SH   SOLE   0 0 114
MESA RTY TR UNIT BEN INT 590660106   3,433 263 SH   SOLE   0 0 263
META PLATFORMS INC CL A 30303M102   151,849 429 SH   SOLE   0 0 429
MGM RESORTS INTERNATIONAL COM 552953101   10,277 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   3,608 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103   11,064 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104   2,082,926 5,539 SH   SOLE   0 0 5,539
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,938 193 SH   SOLE   0 0 193
MIRATI THERAPEUTICS INC COM 60468T105   3,937 67 SH   SOLE   0 0 67
MONDAY COM LTD SHS M7S64H106   13,898 74 SH   SOLE   0 0 74
MONGODB INC CL A 60937P106   10,222 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448   193,074 2,070 SH   SOLE   0 0 2,070
M-TRON INDS INC COM 55380K109   6,034 169 SH   SOLE   0 0 169
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   452 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,035 147 SH   SOLE   0 0 147
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,052 89 SH   SOLE   0 0 89
NAVIGATOR HLDGS LTD SHS Y62132108   2,066 142 SH   SOLE   0 0 142
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,191 891 SH   SOLE   0 0 891
NEOGENOMICS INC COM NEW 64049M209   8,770 542 SH   SOLE   0 0 542
NETAPP INC COM 64110D104   7,406 84 SH   SOLE   0 0 84
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   87,440 8,000 SH   SOLE   0 0 8,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,031 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   4,388 106 SH   SOLE   0 0 106
NOKIA CORP SPONSORED ADR 654902204   24 7 SH   SOLE   0 0 7
NORTHWEST BANCSHARES INC MD COM 667340103   7,189 576 SH   SOLE   0 0 576
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   101 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   7,480 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   6,207 60 SH   SOLE   0 0 60
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   260 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   291 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,018 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   778 22 SH   SOLE   0 0 22
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   241 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   256 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   10,922 229 SH   SOLE   0 0 229
NVIDIA CORPORATION COM 67066G104   90,135 182 SH   SOLE   0 0 182
NVR INC COM 62944T105   301,020 43 SH   SOLE   0 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,656 816 SH   SOLE   0 0 816
OFG BANCORP COM 67103X102   2,924 78 SH   SOLE   0 0 78
OKTA INC CL A 679295105   10,683 118 SH   SOLE   0 0 118
OLO INC CL A 68134L109   2,248 393 SH   SOLE   0 0 393
OMEGA HEALTHCARE INVS INC COM 681936100   3,493 114 SH   SOLE   0 0 114
ON SEMICONDUCTOR CORP COM 682189105   2,172 26 SH   SOLE   0 0 26
ONEOK INC NEW COM 682680103   12,437 177 SH   SOLE   0 0 177
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,681 261 SH   SOLE   0 0 261
OPERA LTD SPONSORED ADS 68373M107   4,949 374 SH   SOLE   0 0 374
ORACLE CORP COM 68389X105   726,465 6,890 SH   SOLE   0 0 6,890
ORGANON & CO COMMON STOCK 68622V106   404 28 SH   SOLE   0 0 28
OSHKOSH CORP COM 688239201   2,602 24 SH   SOLE   0 0 24
OVINTIV INC COM 69047Q102   1,094 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   2,817 19 SH   SOLE   0 0 19
PARSONS CORP DEL COM 70202L102   15,302 244 SH   SOLE   0 0 244
PAYONEER GLOBAL INC COM 70451X104   7,399 1,420 SH   SOLE   0 0 1,420
PELOTON INTERACTIVE INC CL A COM 70614W100   19 3 SH   SOLE   0 0 3
PEOPLES BANCORP INC COM 709789101   7,461 221 SH   SOLE   0 0 221
PFIZER INC COM 717081103   7,552 262 SH   SOLE   0 0 262
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,390 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104   2,796 21 SH   SOLE   0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775   553,601 5,988 SH   SOLE   0 0 5,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,038,858 10,410 SH   SOLE   0 0 10,410
PIONEER NAT RES CO COM 723787107   2,474 11 SH   SOLE   0 0 11
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27,560 1,728 SH   SOLE   0 0 1,728
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   19 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106   6,532 241 SH   SOLE   0 0 241
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,849 39 SH   SOLE   0 0 39
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,068 167 SH   SOLE   0 0 167
PROCORE TECHNOLOGIES INC COM 74275K108   12,875 186 SH   SOLE   0 0 186
PROCTER AND GAMBLE CO COM 742718109   9,233 63 SH   SOLE   0 0 63
PROFIRE ENERGY INC COM 74316X101   3,302 1,824 SH   SOLE   0 0 1,824
PROG HOLDINGS INC COM NPV 74319R101   1,979 64 SH   SOLE   0 0 64
PROGRESSIVE CORP COM 743315103   9,784 61 SH   SOLE   0 0 61
PROSHARES TR BITCOIN STRATE 74347G440   35,336 1,725 SH   SOLE   0 0 1,725
PROSHARES TR S&P 500 DV ARIST 74348A467   2,642,058 27,753 SH   SOLE   0 0 27,753
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,011 68 SH   SOLE   0 0 68
PROSHARES TR II ULTA BLMBG 2017 74347Y888   24,456 937 SH   SOLE   0 0 937
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,432 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101   2,703 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   81,351 562 SH   SOLE   0 0 562
QUANTA SVCS INC COM 74762E102   5,180 24 SH   SOLE   0 0 24
QUEST DIAGNOSTICS INC COM 74834L100   276 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   773 25 SH   SOLE   0 0 25
REAVES UTIL INCOME FD COM SH BEN INT 756158101   25,514 954 SH   SOLE   0 0 954
REGENERON PHARMACEUTICALS COM 75886F107   7,905 9 SH   SOLE   0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   233 12 SH   SOLE   0 0 12
RITHM CAPITAL CORP COM NEW 64828T201   28,536 2,672 SH   SOLE   0 0 2,672
ROCKWELL AUTOMATION INC COM 773903109   2,484 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102   7,150 78 SH   SOLE   0 0 78
RTX CORPORATION COM 75513E101   11,569 137 SH   SOLE   0 0 137
RXSIGHT INC COM 78349D107   11,250 279 SH   SOLE   0 0 279
SABRA HEALTH CARE REIT INC COM 78573L106   4,995 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   44,208 168 SH   SOLE   0 0 168
SANDSTORM GOLD LTD COM NEW 80013R206   5,237 1,041 SH   SOLE   0 0 1,041
SAREPTA THERAPEUTICS INC COM 803607100   7,715 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,428 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   257,939 6,979 SH   SOLE   0 0 6,979
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,165 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,291 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   856,655 10,326 SH   SOLE   0 0 10,326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   233,629 4,142 SH   SOLE   0 0 4,142
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   66,014 876 SH   SOLE   0 0 876
SCHWAB STRATEGIC TR US REIT ETF 808524847   208 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   694 15 SH   SOLE   0 0 15
SEA LTD SPONSORD ADS 81141R100   41 1 SH   SOLE   0 0 1
SELECT MED HLDGS CORP COM 81619Q105   517 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,471 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,535 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,678 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR INDL 81369Y704   1,304 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,979 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,738 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,116 279 SH   SOLE   0 0 279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,140 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145,077 754 SH   SOLE   0 0 754
SERES THERAPEUTICS INC COM 81750R102   8,050 5,750 SH   SOLE   0 0 5,750
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   14,907 597 SH   SOLE   0 0 597
SERVICENOW INC COM 81762P102   2,826 4 SH   SOLE   0 0 4
SFL CORPORATION LTD SHS G7738W106   6,755 599 SH   SOLE   0 0 599
SHERWIN WILLIAMS CO COM 824348106   11,541 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107   3,272 42 SH   SOLE   0 0 42
SI-BONE INC COM 825704109   7,473 356 SH   SOLE   0 0 356
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,414 121 SH   SOLE   0 0 121
SIMON PPTY GROUP INC NEW COM 828806109   714 5 SH   SOLE   0 0 5
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,538 533 SH   SOLE   0 0 533
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,282 476 SH   SOLE   0 0 476
SKYWARD SPECIALTY INS GROUP COM 830940102   7,386 218 SH   SOLE   0 0 218
SM ENERGY CO COM 78454L100   4,252 110 SH   SOLE   0 0 110
SMARTSHEET INC COM CL A 83200N103   383 8 SH   SOLE   0 0 8
SMITH A O CORP COM 831865209   7,503 91 SH   SOLE   0 0 91
SNAP INC CL A 83304A106   847 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   12,338 62 SH   SOLE   0 0 62
SONIC AUTOMOTIVE INC CL A 83545G102   7,083 126 SH   SOLE   0 0 126
SONY GROUP CORP SPONSORED ADR 835699307   9,185 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   289 10 SH   SOLE   0 0 10
SP PLUS CORP COM 78469C103   1,845 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107   2,662,999 13,930 SH   SOLE   0 0 13,930
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   130,829 2,736 SH   SOLE   0 0 2,736
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   383,119 10,820 SH   SOLE   0 0 10,820
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,568,946 3,301 SH   SOLE   0 0 3,301
SPDR SER TR AEROSPACE DEF 78464A631   12,595 93 SH   SOLE   0 0 93
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,793 63 SH   SOLE   0 0 63
SPDR SER TR NUVEEN BLOOMBERG 78464A284   154,656 6,113 SH   SOLE   0 0 6,113
SPDR SER TR PORTFOLIO S&P400 78464A847   608 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   322,270 5,765 SH   SOLE   0 0 5,765
SPDR SER TR PORTFOLIO S&P600 78468R853   41,200 977 SH   SOLE   0 0 977
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,534 24 SH   SOLE   0 0 24
SPDR SER TR S&P 600 SMCP GRW 78464A201   687 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   999,919 11,199 SH   SOLE   0 0 11,199
SPDR SER TR S&P KENSHO NEW 78468R648   870 19 SH   SOLE   0 0 19
SPDR SER TR SSGA US LRG ETF 78468R804   30,236 209 SH   SOLE   0 0 209
SPLUNK INC COM 848637104   310,033 2,035 SH   SOLE   0 0 2,035
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,886 26 SH   SOLE   0 0 26
SPRINKLR INC CL A 85208T107   2,144 178 SH   SOLE   0 0 178
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   33,082 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,354 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,403,349 213,644 SH   SOLE   0 0 213,644
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,483 3,030 SH   SOLE   0 0 3,030
SPX TECHNOLOGIES INC COM 78473E103   6,566 65 SH   SOLE   0 0 65
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,587 59 SH   SOLE   0 0 59
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   339,147 8,426 SH   SOLE   0 0 8,426
STANLEY BLACK & DECKER INC COM 854502101   2,716 28 SH   SOLE   0 0 28
STARWOOD PPTY TR INC COM 85571B105   29,897 1,422 SH   SOLE   0 0 1,422
STATE STR CORP COM 857477103   465 6 SH   SOLE   0 0 6
SUMMIT MATLS INC CL A 86614U100   3,308 86 SH   SOLE   0 0 86
SUPER MICRO COMPUTER INC COM 86800U104   5,401 19 SH   SOLE   0 0 19
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,178 248 SH   SOLE   0 0 248
SWEETGREEN INC COM CL A 87043Q108   7,583 671 SH   SOLE   0 0 671
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   335,713 12,150 SH   SOLE   0 0 12,150
T STAMP INC CL A NEW 873048409   1,370 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,144 11 SH   SOLE   0 0 11
TARGET HOSPITALITY CORP COM 87615L107   3,766 387 SH   SOLE   0 0 387
TEEKAY TANKERS LTD CL A Y8565N300   10,194 204 SH   SOLE   0 0 204
TESLA INC COM 88160R101   361,539 1,455 SH   SOLE   0 0 1,455
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,942 872 SH   SOLE   0 0 872
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   88 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   899 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   1,440 20 SH   SOLE   0 0 20
TILRAY BRANDS INC COM 88688T100   598 260 SH   SOLE   0 0 260
TOAST INC CL A 888787108   2,666 146 SH   SOLE   0 0 146
TOPBUILD CORP COM 89055F103   10,106 27 SH   SOLE   0 0 27
TRANSMEDICS GROUP INC COM 89377M109   7,104 90 SH   SOLE   0 0 90
TRAVELERS COMPANIES INC COM 89417E109   2,535 13 SH   SOLE   0 0 13
TREX CO INC COM 89531P105   3,229 39 SH   SOLE   0 0 39
TRILOGY METALS INC NEW COM 89621C105   144 333 SH   SOLE   0 0 333
TRINITY INDS INC COM 896522109   7,472 281 SH   SOLE   0 0 281
TRUIST FINL CORP COM 89832Q109   51,319 1,390 SH   SOLE   0 0 1,390
TRUPANION INC COM 898202106   10,343 339 SH   SOLE   0 0 339
TYSON FOODS INC CL A 902494103   2,208 41 SH   SOLE   0 0 41
UNDER ARMOUR INC CL C 904311206   42 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   351,123 1,430 SH   SOLE   0 0 1,430
UNIQURE NV SHS N90064101   2,526 373 SH   SOLE   0 0 373
UNITED BANKSHARES INC WEST V COM 909907107   5,669 151 SH   SOLE   0 0 151
UNITED PARCEL SERVICE INC CL B 911312106   60,377 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   28,789 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102   3,788 7 SH   SOLE   0 0 7
UNITY SOFTWARE INC COM 91332U101   3,435 84 SH   SOLE   0 0 84
UPBOUND GROUP INC COM 76009N100   7,202 212 SH   SOLE   0 0 212
UPWORK INC COM 91688F104   7,287 490 SH   SOLE   0 0 490
VALE S A SPONSORED ADS 91912E105   6,915 436 SH   SOLE   0 0 436
VALERO ENERGY CORP COM 91913Y100   7,670 59 SH   SOLE   0 0 59
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,289 1,390 SH   SOLE   0 0 1,390
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,028 98 SH   SOLE   0 0 98
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,578 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   34,675 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST NATURAL RESOURC 92189F841   859,216 17,603 SH   SOLE   0 0 17,603
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,208 64 SH   SOLE   0 0 64
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,375 145 SH   SOLE   0 0 145
VANECK MERK GOLD TR GOLD TRUST 921078101   33,932 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   376 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   854,113 9,651 SH   SOLE   0 0 9,651
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,077,528 10,863 SH   SOLE   0 0 10,863
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,687 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   589 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,374 48 SH   SOLE   0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,737 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736   126,840 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,057 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   69,792 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   181,254 2,051 SH   SOLE   0 0 2,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,599 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,639 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,794 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   920,222 3,879 SH   SOLE   0 0 3,879
VANGUARD INDEX FDS VALUE ETF 922908744   5,700 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,375 1,688 SH   SOLE   0 0 1,688
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   248,318 3,851 SH   SOLE   0 0 3,851
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   412,035 4,005 SH   SOLE   0 0 4,005
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   146 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   89,841 1,760 SH   SOLE   0 0 1,760
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   143,856 1,770 SH   SOLE   0 0 1,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,609 874 SH   SOLE   0 0 874
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   867,108 11,954 SH   SOLE   0 0 11,954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   552,833 3,244 SH   SOLE   0 0 3,244
VANGUARD STAR FDS VG TL INTL STK F 921909768   638,372 11,014 SH   SOLE   0 0 11,014
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   79,760 1,665 SH   SOLE   0 0 1,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   202,162 1,811 SH   SOLE   0 0 1,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,058,172 13,337 SH   SOLE   0 0 13,337
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,322 65 SH   SOLE   0 0 65
VANGUARD WORLD FD ESG INTL STK ETF 921910725   359 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   573 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,525 158 SH   SOLE   0 0 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   502 2 SH   SOLE   0 0 2
VAXART INC COM NEW 92243A200   207 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J202   15 24 SH   SOLE   0 0 24
VERINT SYS INC COM 92343X100   2,487 92 SH   SOLE   0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100   6,511 16 SH   SOLE   0 0 16
VERTIV HOLDINGS CO COM CL A 92537N108   7,493 156 SH   SOLE   0 0 156
VIATRIS INC COM 92556V106   22,900 2,114 SH   SOLE   0 0 2,114
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,737 323 SH   SOLE   0 0 323
VISA INC COM CL A 92826C839   3,407 13 SH   SOLE   0 0 13
VITA COCO CO INC COM 92846Q107   4,720 184 SH   SOLE   0 0 184
VITAL ENERGY INC COM 516806205   2,139 47 SH   SOLE   0 0 47
VIVID SEATS INC COM CL A 92854T100   7,730 1,223 SH   SOLE   0 0 1,223
VIZSLA SILVER CORP COM NEW 92859G202   7,500 6,000 SH   SOLE   0 0 6,000
WABTEC COM 929740108   385 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   366 14 SH   SOLE   0 0 14
WALKER & DUNLOP INC COM 93148P102   2,485 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   127,382 808 SH   SOLE   0 0 808
WARNER BROS DISCOVERY INC COM SER A 934423104   387 34 SH   SOLE   0 0 34
WAYFAIR INC CL A 94419L101   2,468 40 SH   SOLE   0 0 40
WEAVE COMMUNICATIONS INC COM 94724R108   7,536 657 SH   SOLE   0 0 657
WELLS FARGO CO NEW COM 949746101   74,716 1,518 SH   SOLE   0 0 1,518
WEX INC COM 96208T104   9,728 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,236 30 SH   SOLE   0 0 30
WINGSTOP INC COM 974155103   7,441 29 SH   SOLE   0 0 29
WINTRUST FINL CORP COM 97650W108   7,513 81 SH   SOLE   0 0 81
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   22,054 631 SH   SOLE   0 0 631
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,168 97 SH   SOLE   0 0 97
WISDOMTREE TR PUTWRITE STRAT 97717X560   38,516 1,215 SH   SOLE   0 0 1,215
WIX COM LTD SHS M98068105   11,564 94 SH   SOLE   0 0 94
WOODWARD INC COM 980745103   10,074 74 SH   SOLE   0 0 74
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,023 25 SH   SOLE   0 0 25
XENCOR INC COM 98401F105   2,675 126 SH   SOLE   0 0 126
ZAI LAB LTD ADR 98887Q104   301 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,086 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   11,743 53 SH   SOLE   0 0 53