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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 10 82 SH   SOLE   0 0 82
AMERICAN AIRLINES GROUP ORD COM 02376R102 68 5,550 SH   SOLE   0 0 5,550
ADVISORS 364 INSURED TAX SR 4 UIT COM 00767X167 4 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 4,507 32,609 SH   SOLE   0 0 32,609
ABBVIE ORD COM 00287Y109 238 1,770 SH   SOLE   0 0 1,770
AMERISOURCEBERGEN ORD COM 03073E105 3 24 SH   SOLE   0 0 24
ABCAM ADR COM 000380204 9 635 SH   SOLE   0 0 635
ABIOMED ORD COM 003654100 7 28 SH   SOLE   0 0 28
AIRBNB CL A ORD COM 009066101 90 854 SH   SOLE   0 0 854
ABBOTT LABORATORIES COM 002824100 312 3,226 SH   SOLE   0 0 3,226
ARCHER AVIATION CL A ORD COM 03945R102 9 3,316 SH   SOLE   0 0 3,316
ACCENTURE PLC COM G1151C101 903 3,510 SH   SOLE   0 0 3,510
ACRES COMMERCIAL REALTY CORP COM NEW COM 00489Q102 5 600 SH   SOLE   0 0 600
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 1 50 SH   SOLE   0 0 50
ISHARES MSCI ACWI EX US ETF ETF 464288240 250 6,231 SH   SOLE   0 0 6,231
ADOBE ORD COM 00724F101 127 461 SH   SOLE   0 0 461
ANALOG DEVICES ORD COM 032654105 16 113 SH   SOLE   0 0 113
ARCHER DANIELS MIDLAND ORD COM 039483102 43 532 SH   SOLE   0 0 532
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 222 980 SH   SOLE   0 0 980
ADAPTIVE BIOTECHNOLOGIES ORD COM 00650F109 2 237 SH   SOLE   0 0 237
BREAD FINANCIAL HOLDINGS ORD COM 018581108 1 20 SH   SOLE   0 0 20
AUTODESK ORD COM 052769106 3 17 SH   SOLE   0 0 17
ADVANTAGE SOLUTIONS CL A ORD COM 00791N102 1 293 SH   SOLE   0 0 293
AMEREN CORP COM USD0.01 COM 023608102 1 9 SH   SOLE   0 0 9
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301W105 9 1,951 SH   SOLE   0 0 1,951
AEGON ADR COM 007924103 1 128 SH   SOLE   0 0 128
ADVANCED ENERGY INDUSTRIES INC COM 007973100 7 84 SH   SOLE   0 0 84
AGNICO EAGLE ORD COM 008474108 37 898 SH   SOLE   0 0 898
American Eagle Outfitters New COM 02553E106 1 73 SH   SOLE   0 0 73
AMERICAN ELEC PWR CO INC COM COM 025537101 14 167 SH   SOLE   0 0 167
AES CORP COM USD0.01 COM 00130H105 19 820 SH   SOLE   0 0 820
ALLIED ESPORTS ENTERTAINMENT ORD COM 019170109 1 500 SH   SOLE   0 0 500
AFLAC ORD COM 001055102 4 79 SH   SOLE   0 0 79
TAX EXEMPT BD FD AMER CL F 1 ETF 876902404 146 12,505 SH   SOLE   0 0 12,505
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3,419 35,491 SH   SOLE   0 0 35,491
ALAMOS GOLD CL A ORD COM 011532108 22 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM COM 00123Q104 56 6,632 SH   SOLE   0 0 6,632
AI POWERED EQUITY ETF ETF 26924G813 3 100 SH   SOLE   0 0 100
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3 71 SH   SOLE   0 0 71
ASSURANT ORD COM 04621X108 1 6 SH   SOLE   0 0 6
ARTHUR J. GALLAGHER & CO. ISIN US3635761097 SEDOL BD1QWJ0 COM 363576109 24 141 SH   SOLE   0 0 141
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 4 108 SH   SOLE   0 0 108
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 4 1,344 SH   SOLE   0 0 1,344
ALBEMARLE ORD COM 012653101 91 345 SH   SOLE   0 0 345
ALPHA COPPER ORD COM 02074D108 1 2,000 SH   SOLE   0 0 2,000
ALLEGRO MICROSYSTEMS ORD COM 01749D105 2 76 SH   SOLE   0 0 76
ALIGN TECHNOLOGY ORD COM 016255101 2 10 SH   SOLE   0 0 10
ALLSTATE ORD COM 020002101 13 102 SH   SOLE   0 0 102
ALLEGION PLC ORD SHS COM G0176J109 21 238 SH   SOLE   0 0 238
ALLY FINANCIAL INC COM 02005N100 2 70 SH   SOLE   0 0 70
ALNYLAM PHARMACEUTICALS ORD COM 02043Q107 2 10 SH   SOLE   0 0 10
ANTERO MIDSTREAM CORP COM COM 03676B102 1 100 SH   SOLE   0 0 100
APPLIED MATERIALS INC COM USD0.01 COM 038222105 10 123 SH   SOLE   0 0 123
AMBARELLA ORD COM G037AX101 3 59 SH   SOLE   0 0 59
Ardagh Metal Packaging S A COM L02235106 1 119 SH   SOLE   0 0 119
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 3 375 SH   SOLE   0 0 375
Amcor PLC COM G0250X107 1 123 SH   SOLE   0 0 123
ADVANCED MICRO DEVICES ORD COM 007903107 460 7,258 SH   SOLE   0 0 7,258
AMETEK INC COM COM 031100100 10 84 SH   SOLE   0 0 84
AMEDISYS INC COM 023436108 3 31 SH   SOLE   0 0 31
AFFILIATED MANAGERS GROUP ORD COM 008252108 2 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 429 1,902 SH   SOLE   0 0 1,902
AMKOR TECHNOLOGY ORD COM 031652100 4 210 SH   SOLE   0 0 210
ALPS ALERIAN MLP ETF ETF 00162Q452 8 233 SH   SOLE   0 0 233
AMERIPRISE FINANCE ORD COM 03076C106 11 42 SH   SOLE   0 0 42
ALPHA METALLURGICAL RESOURCES ORD COM 020764106 3 25 SH   SOLE   0 0 25
American FD American Mutual FD CL F2 COM 027681824 46 937 SH   SOLE   0 0 937
AMERICAN TOWER CORP NEW COM COM 03027X100 87 406 SH   SOLE   0 0 406
ETFIS SER TR I INFRAC ACT MLP ETF 26923G772 3 100 SH   SOLE   0 0 100
AMAZON COM ORD COM 023135106 1,994 17,648 SH   SOLE   0 0 17,648
AUTONATION ORD COM 05329W102 2 14 SH   SOLE   0 0 14
ARISTA NETWORKS ORD COM 040413106 19 168 SH   SOLE   0 0 168
VANECK FALLEN ANGEL HIGH YLD BND ETF ETF 92189F437 20 766 SH   SOLE   0 0 766
ANSYS ORD COM 03662Q105 4 19 SH   SOLE   0 0 19
American FD New COM 648018828 36 742 SH   SOLE   0 0 742
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 98 3,000 SH   SOLE   0 0 3,000
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 51 1,400 SH   SOLE   0 0 1,400
Aon PLC COM G0403H108 23 86 SH   SOLE   0 0 86
ALPHA AND OMEGA SEMICONDUCTOR LTD COM G6331P104 7 225 SH   SOLE   0 0 225
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 7 250 SH   SOLE   0 0 250
AIR PRODUCTS AND CHEMICALS INC COM 009158106 82 352 SH   SOLE   0 0 352
AMC ET PRF UNT DS RP 1 100 SRS A PRF COM 00165C203 1 375 SH   SOLE   0 0 375
AMPHENOL CL A ORD COM 032095101 4 61 SH   SOLE   0 0 61
ALPHA LITHIUM ORD COM 02075X103 1 1,100 SH   SOLE   0 0 1,100
APOLLO GLOBAL MANAGEMENT CL A ORD COM 03769M106 8 143 SH   SOLE   0 0 143
APOGEE ENTERPRISES ORD COM 037598109 2 53 SH   SOLE   0 0 53
APPIAN CL A ORD COM 03782L101 17 415 SH   SOLE   0 0 415
APTOSE BIOSCIENCES ORD COM 03835T200 2 3,000 SH   SOLE   0 0 3,000
APTIV ORD COM G6095L109 1 14 SH   SOLE   0 0 14
ARES CAPITAL CORP COM COM 04010L103 324 19,204 SH   SOLE   0 0 19,204
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 5 35 SH   SOLE   0 0 35
ARHT MEDIA ORD COM 040328205 33 282,000 SH   SOLE   0 0 282,000
ARK ETF TR FINTECH INNOVA ETF 00214Q708 6 399 SH   SOLE   0 0 399
ARK ETF TR INNOVATION ETF ETF 00214Q104 77 2,031 SH   SOLE   0 0 2,031
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 7 200 SH   SOLE   0 0 200
ASHLAND ORD COM 044186104 47 500 SH   SOLE   0 0 500
ADVANSIX INC COM COM 00773T101 1 20 SH   SOLE   0 0 20
ASML HOLDING ADR REP ORD COM N07059210 17 42 SH   SOLE   0 0 42
ASPEN AEROGELS INC COM USD0.00001 COM 04523Y105 2 180 SH   SOLE   0 0 180
AST SPACEMOBILE CL A ORD COM 00217D100 2 250 SH   SOLE   0 0 250
ALPHATEC HOLDINGS ORD COM 02081G201 19 2,135 SH   SOLE   0 0 2,135
ATMOS ENERGY CORP COM NPV ETF 049560105 7 70 SH   SOLE   0 0 70
ATRICURE ORD COM 04963C209 43 1,098 SH   SOLE   0 0 1,098
ALTICE USA CL A ORD COM 02156K103 1 183 SH   SOLE   0 0 183
ACTIVISION BLIZZARD ORD COM 00507V109 24 323 SH   SOLE   0 0 323
AUO ADR COM 002255107 2 300 SH   SOLE   0 0 300
AURINIA PHARMACEUTICALS ORD COM 05156V102 104 13,923 SH   SOLE   0 0 13,923
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 2 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR AVANTIS INTL EQT ETF 025072703 151 3,320 SH   SOLE   0 0 3,320
BROADCOM ORD COM 11135F101 58 131 SH   SOLE   0 0 131
AVID TECHNOLOGY ORD COM 05367P100 2 100 SH   SOLE   0 0 100
AVNET ORD COM 053807103 23 647 SH   SOLE   0 0 647
AVANTOR ORD COM 05352A100 1 44 SH   SOLE   0 0 44
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 025072877 275 4,165 SH   SOLE   0 0 4,165
AVERY DENNISON CORP COM USD1 COM 053611109 7 45 SH   SOLE   0 0 45
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 16 121 SH   SOLE   0 0 121
AXA ADR COM 054536107 1 60 SH   SOLE   0 0 60
AXOGEN ORD COM 05463X106 27 2,237 SH   SOLE   0 0 2,237
AXONICS ORD COM 05465P101 28 392 SH   SOLE   0 0 392
AXON ENTERPRISE INC COM COM 05464C101 7 57 SH   SOLE   0 0 57
AMERICAN EXPRESS ORD COM 025816109 53 395 SH   SOLE   0 0 395
AXIS CAPITAL HOLDINGS ORD COM G0692U109 8 155 SH   SOLE   0 0 155
Axalta Coating Syste F COM G0750C108 1 31 SH   SOLE   0 0 31
ALTERYX INC COM CL A COM 02156B103 11 200 SH   SOLE   0 0 200
AZEK COMPANY CL A ORD COM 05478C105 2 94 SH   SOLE   0 0 94
AUTOZONE INC COM USD0.01 COM 053332102 11 5 SH   SOLE   0 0 5
BOEING ORD COM 097023105 78 643 SH   SOLE   0 0 643
INVSC TAXABLE MUNICIPAL BOND ETF ETF 46138G805 30 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COM 01609W102 1 10 SH   SOLE   0 0 10
BANK OF AMERICA ORD COM 060505104 292 9,684 SH   SOLE   0 0 9,684
BOOZ ALLEN HAMILTON HOLDING CL A ORD COM 099502106 3 28 SH   SOLE   0 0 28
Bandwidth Inc Com CL COM 05988J103 1 54 SH   SOLE   0 0 54
BANCFIRST ORD COM 05945F103 4 44 SH   SOLE   0 0 44
GRANITESHARES GOLD TR SHS BEN INT COM 38748G101 276 16,740 SH   SOLE   0 0 16,740
BARK CL A ORD COM 68622E104 2 850 SH   SOLE   0 0 850
LIBERTY MEDIA LIBERTY BRVS SRS A ORD COM 531229706 1 19 SH   SOLE   0 0 19
LIBERTY MEDIA LIBERTY BRVS SRS C ORD COM 531229888 1 38 SH   SOLE   0 0 38
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 63 1,143 SH   SOLE   0 0 1,143
BEASLEY BROADCAST GROUP CL A ORD COM 074014101 4 3,763 SH   SOLE   0 0 3,763
BICYCLE THERAPEUTICS ADR COM 088786108 12 524 SH   SOLE   0 0 524
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 2 307 SH   SOLE   0 0 307
BRANDYWINE REALTY REIT ORD COM 105368203 1 155 SH   SOLE   0 0 155
BECTON DICKINSON &CO COM USD1.00 COM 075887109 458 2,054 SH   SOLE   0 0 2,054
BLOOM ENERGY CL A ORD COM 093712107 4 200 SH   SOLE   0 0 200
FEDERATED EQUITY FDS PRUDENT BEAR A COM 31421N709 27 3,127 SH   SOLE   0 0 3,127
FRANKLIN RESOURCES ORD COM 354613101 198 9,185 SH   SOLE   0 0 9,185
BROOKFIELD RENEWABLE PARTNERS UNT COM G16258108 9 300 SH   SOLE   0 0 300
BROOKFIELD RENEWABLE CL A ORD COM 11284V105 2 75 SH   SOLE   0 0 75
BROWN FORMAN CORP COM 115637100 78 1,150 SH   SOLE   0 0 1,150
BLACKROCK FLTNG RT INCM CL INSTI MF COM 09260B747 57 6,111 SH   SOLE   0 0 6,111
BUNGE ORD COM G16962105 2 26 SH   SOLE   0 0 26
Baker Hughes A GE Co Com Usd0.0001 CL A COM 05722G100 1 51 SH   SOLE   0 0 51
BLACKROCK HG YLD CL INSTI MF COM 09260B630 58 8,930 SH   SOLE   0 0 8,930
INSPIRE 100 ETF ETF 66538H534 1 50 SH   SOLE   0 0 50
BIOGEN INC COM USD0.0005 COM 09062X103 5 18 SH   SOLE   0 0 18
SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 22,689 247,696 SH   SOLE   0 0 247,696
BIO RAD LABORATORIES INC COM 090572207 2 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTUR PARTNER UNT COM G16252101 349 9,719 SH   SOLE   0 0 9,719
ALLBIRDS INC COM CL A COM 01675A109 1 270 SH   SOLE   0 0 270
BITFARMS LTD COM NPV ISIN CA09173B1076 SEDOL BGMG7B7 COM 09173B107 6 5,735 SH   SOLE   0 0 5,735
PROSHARES TR BITCOIN STRATE COM 74347G440 1 120 SH   SOLE   0 0 120
BITWISE CRYPTO INDUSTRY INNOVAT ETF ETF 301505624 3 446 SH   SOLE   0 0 446
VANECK ETF TR VANECK BDC INCOME ETF ETF 92189F411 2 154 SH   SOLE   0 0 154
BJS WHOLESALE CLUB HOLD ORD COM 05550J101 1 16 SH   SOLE   0 0 16
BANK OF NEW YORK MELLON ORD COM 064058100 425 11,042 SH   SOLE   0 0 11,042
BLACK KNIGHT ORD COM 09215C105 7 106 SH   SOLE   0 0 106
BOOKING HOLDINGS INC COM COM 09857L108 13 8 SH   SOLE   0 0 8
BAKER HUGHES CL A ORD COM 05722G100 2 105 SH   SOLE   0 0 105
Builders Firstsource Inc COM 12008R107 2 32 SH   SOLE   0 0 32
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2 65 SH   SOLE   0 0 65
BLACKROCK INC COM USD0.01 COM 09247X101 260 473 SH   SOLE   0 0 473
BLINK CHARGING ORD COM 09354A100 1 75 SH   SOLE   0 0 75
BELLUS HEALTH ORD COM 07987C204 11 1,046 SH   SOLE   0 0 1,046
BIOMARIN PHARMACEUTICAL ORD COM 09061G101 24 286 SH   SOLE   0 0 286
BRISTOL MYERS SQUIBB ORD COM 110122108 490 6,890 SH   SOLE   0 0 6,890
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 1,773 24,857 SH   SOLE   0 0 24,857
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1,161 24,334 SH   SOLE   0 0 24,334
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 5 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR COM 055622104 10 340 SH   SOLE   0 0 340
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 4 25 SH   SOLE   0 0 25
BRADY CORP COM 104674106 4 97 SH   SOLE   0 0 97
BERKSHIRE HATHAWAY CL B ORD COM 084670702 494 1,849 SH   SOLE   0 0 1,849
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 641 2,402 SH   SOLE   0 0 2,402
BROADMARK RLTY CAP INC COM COM 11135B100 19 3,717 SH   SOLE   0 0 3,717
BROWN & BROWN ORD COM 115236101 2 38 SH   SOLE   0 0 38
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COM 46138J882 69 3,249 SH   SOLE   0 0 3,249
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB MF 46138J866 68 3,253 SH   SOLE   0 0 3,253
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB COM 46138J841 47 2,318 SH   SOLE   0 0 2,318
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB COM 46138J825 68 3,409 SH   SOLE   0 0 3,409
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB COM 46138J791 19 1,042 SH   SOLE   0 0 1,042
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB COM 46138J783 19 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 COM 46138J643 19 975 SH   SOLE   0 0 975
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 COM 46138J577 18 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY COM 46138J874 31 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY COM 46138J858 31 1,347 SH   SOLE   0 0 1,347
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY COM 46138J833 30 1,406 SH   SOLE   0 0 1,406
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY COM 46138J817 6 285 SH   SOLE   0 0 285
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 COM 46138J635 6 273 SH   SOLE   0 0 273
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 COM 46138J585 6 274 SH   SOLE   0 0 274
INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2025 MUN BD ETF ETF 46138J528 25 1,031 SH   SOLE   0 0 1,031
INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2026 MUN BD ETF ETF 46138J510 24 1,071 SH   SOLE   0 0 1,071
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 164 2,190 SH   SOLE   0 0 2,190
BOSTON SCIENTIFIC ORD COM 101137107 56 1,434 SH   SOLE   0 0 1,434
BENTLEY SYSTEMS CL B ORD COM 08265T208 157 5,024 SH   SOLE   0 0 5,024
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COM 110448107 25 700 SH   SOLE   0 0 700
ANHEUSER BUSCH ADR REP 1 ORD COM 03524A108 139 3,086 SH   SOLE   0 0 3,086
BURLINGTON STORES ORD COM 122017106 1 8 SH   SOLE   0 0 8
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1 100 SH   SOLE   0 0 100
BIOVENTUS CL A ORD COM 09075A108 11 1,517 SH   SOLE   0 0 1,517
BORGWARNER ORD COM 099724106 9 275 SH   SOLE   0 0 275
SPDR BLOOMBG INTL TRY BD ETF ETF 78464A516 2 82 SH   SOLE   0 0 82
BWX TECHNOLOGIES ORD COM 05605H100 8 162 SH   SOLE   0 0 162
BOSTON PROPERTIES REIT ORD COM 101121101 1 15 SH   SOLE   0 0 15
CITIGROUP INC COM 172967424 52 1,247 SH   SOLE   0 0 1,247
CACI INTERNATIONAL CL A ORD COM 127190304 1 3 SH   SOLE   0 0 3
CONAGRA BRANDS INC COM 205887102 6 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM NPV COM 14149Y108 4 61 SH   SOLE   0 0 61
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM COM 14448C104 56 1,570 SH   SOLE   0 0 1,570
CATERPILLAR INC COM COM 149123101 81 496 SH   SOLE   0 0 496
GLOBAL X S P 500 CATHOLIC VALUES ETF ETF 37954Y889 2 53 SH   SOLE   0 0 53
CHUBB ORD COM H1467J104 52 285 SH   SOLE   0 0 285
CBOE GLOBAL MARKETS INC COM 12503M108 2 14 SH   SOLE   0 0 14
CBRE GROUP CL A ORD COM 12504L109 7 89 SH   SOLE   0 0 89
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 12 130 SH   SOLE   0 0 130
CABOT ORD COM 127055101 2 30 SH   SOLE   0 0 30
GRATOMIC ORD COM 38900X207 1 2,423 SH   SOLE   0 0 2,423
CBIZ ORD COM 124805102 2 40 SH   SOLE   0 0 40
CHEMOURS ORD COM 163851108 2 68 SH   SOLE   0 0 68
CROWN CASTLE ORD COM 22822V101 28 196 SH   SOLE   0 0 196
CAMECO ORD COM 13321L108 16 600 SH   SOLE   0 0 600
CARNIVAL ORD COM 143658300 4 450 SH   SOLE   0 0 450
CERIDIAN HCM HOLDING ORD COM 15677J108 8 134 SH   SOLE   0 0 134
CAREDX ORD COM 14167L103 7 415 SH   SOLE   0 0 415
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 13 79 SH   SOLE   0 0 79
CELANESE CORP DEL COM COM 150870103 10 106 SH   SOLE   0 0 106
SPROTT PHYSICAL GLD SLVR UNT ETV COM 85208R101 254 16,451 SH   SOLE   0 0 16,451
CONSTELLATION ENERGY CORP COM COM 21037T109 55 665 SH   SOLE   0 0 665
Certara Inc COM 15687V109 1 34 SH   SOLE   0 0 34
CF BANKSHARES ORD COM 12520L109 345 16,812 SH   SOLE   0 0 16,812
CITIZENS FINANCIAL GROUP ORD COM 174610105 4 108 SH   SOLE   0 0 108
Cullen Frost Bankers Inc COM 229899109 4 28 SH   SOLE   0 0 28
COGNEX ORD COM 192422103 4 101 SH   SOLE   0 0 101
Church & Dwight Inc Com COM 171340102 2 22 SH   SOLE   0 0 22
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 43 2,915 SH   SOLE   0 0 2,915
CH ROBINSON WORLDWIDE ORD COM 12541W209 15 155 SH   SOLE   0 0 155
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 9 28 SH   SOLE   0 0 28
CIGNA ORD COM 125523100 84 304 SH   SOLE   0 0 304
CHIMERA INVESTMENT REIT COM 16934Q208 1 149 SH   SOLE   0 0 149
CION INVESTMENT ORD COM 17259U204 39 4,709 SH   SOLE   0 0 4,709
COLGATE PALMOLIVE CO COM USD1.00 COM 194162103 11 159 SH   SOLE   0 0 159
CLOROX CO COM USD1.00 COM 189054109 6 48 SH   SOLE   0 0 48
COMERICA INC COM 200340107 38 533 SH   SOLE   0 0 533
COMCAST CORP COM 20030N101 226 7,702 SH   SOLE   0 0 7,702
CME GROUP INC COM COM 12572Q105 5 27 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 60 SH   SOLE   0 0 60
CUMMINS ORD COM 231021106 45 221 SH   SOLE   0 0 221
COMPASS MINERALS INTERNATIONAL ORD COM 20451N101 66 1,705 SH   SOLE   0 0 1,705
COMPASS PATHWAYS ADR COM 20451W101 1 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM USD0.01 COM 125896100 7 114 SH   SOLE   0 0 114
CENTENE ORD COM 15135B101 3 40 SH   SOLE   0 0 40
Conmed Corp COM 207410101 1 7 SH   SOLE   0 0 7
CENTERPOINT ENERGY ORD COM 15189T107 2 62 SH   SOLE   0 0 62
CONSORCIO ARA SAB DE CV ISIN MXP001161019 SEDOL B1TV969 COM P3084R106 6 39,078 SH   SOLE   0 0 39,078
COHEN & STEERS ORD COM 19247A100 2 32 SH   SOLE   0 0 32
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 69 740 SH   SOLE   0 0 740
COINBASE GLOBAL CL A ORD COM 19260Q107 11 177 SH   SOLE   0 0 177
Columbia Sportswear Co COM 198516106 2 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM COM 20825C104 62 603 SH   SOLE   0 0 603
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 181 383 SH   SOLE   0 0 383
COUPA SOFTWARE ORD COM 22266L106 1 12 SH   SOLE   0 0 12
PACER US CASH COWS 100 ETF ETF 69374H881 22 533 SH   SOLE   0 0 533
CALLON PETROLEUM ORD COM 13123X508 6 159 SH   SOLE   0 0 159
CRANE HOLDINGS ORD COM 224441105 1 16 SH   SOLE   0 0 16
CALIFORNIA RES EQY WARRANT COM 13057Q123 8 820 SH   SOLE   0 0 820
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 1 5 SH   SOLE   0 0 5
CRESCO LABS ORD COM 22587M106 3 1,000 SH   SOLE   0 0 1,000
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