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
23ANDME HLDG CO COM CLASS A COM 90138Q108 17 3,000 SH   SOLE NONE 0 0 3,000
3M COMPANY COM COM 88579Y101 13 73 SH   SOLE NONE 0 0 73
ACUITYADS HLDGS INC COM COM 00510L106 0 5 SH   SOLE NONE 0 0 5
ADMA BIOLOGICS INC COM COM 000899104 0 100 SH   SOLE NONE 0 0 100
ADOBE INC COM 00724F101 11 23 SH   SOLE NONE 0 0 23
ADVANCED MICRO DEVIC COM 007903107 10 75 SH   SOLE NONE 0 0 75
ADVISORSHARES TRUST PSYCHEDELICS ETF PSYCHEDELICS ETF 00768Y362 5 1,000 SH   SOLE NONE 0 0 1,000
ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495 10 900 SH   SOLE NONE 0 0 900
ADVISORSHARES TRUST PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 26 1,085 SH   SOLE NONE 0 0 1,085
AGENUS INC COM COM NEW 00847G705 1 500 SH   SOLE NONE 0 0 500
AGRIFY CORPORATION COM COM 00853E107 6 650 SH   SOLE NONE 0 0 650
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 42 1,560 SH   SOLE NONE 0 0 1,560
AIRBNB INC CLASS A COM CL A 009066101 31 184 SH   SOLE NONE 0 0 40
AKERNA CORP COM *W EXP 06/17/202 00973W110 6 3,500 SH   SOLE NONE 0 0 3,500
ALBERTSONS COMPANIES INC ACI Apr 14 22 30.0 P COMMON STOCK 013091103 116 400 SH Put SOLE NONE 0 0 400
ALBERTSONS COMPANIES INC ACI Apr 14 22 33.0 P COMMON STOCK 013091103 97 200 SH Put SOLE NONE 0 0 200
ALBERTSONS COMPANIES INC ACI Sep 16 22 32.0 P COMMON STOCK 013091103 115 200 SH Put SOLE NONE 0 0 200
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 76 555 SH   SOLE NONE 0 0 555
ALPHABET INC COM CL C CAP STK CL C 02079K107 70 25 SH   SOLE NONE 0 0 25
ALPHABET INC. CLASS A CAP STK CL A 02079K305 201 71 SH   SOLE NONE 0 0 46
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 38 1,050 SH   SOLE NONE 0 0 1,050
ALTRIA GROUP INC COM COM 02209S103 30 623 SH   SOLE NONE 0 0 623
AMAZON.COM INC COM 023135106 518 157 SH   SOLE NONE 0 0 5
AMC ENTERTAINMENT HOLDINGS INC COM CL A CL A COM 00165C104 1 52 SH   SOLE NONE 0 0 52
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 117 5,781 SH   SOLE NONE 0 0 5,781
AMERICAN AIRLINES GROUP INC COM COM 02376R102 18 1,020 SH   SOLE NONE 0 0 1,020
AMERICAN EXPRESS CO COM COM 025816109 14 81 SH   SOLE NONE 0 0 81
AMERICAN FINANCE TRUST INC COM USD0.01 COM CLASS A 02607T109 24 2,713 SH   SOLE NONE 0 0 2,713
AMERN TOWER CORP REIT COM 03027X100 19 74 SH   SOLE NONE 0 0 74
AMGEN INC COM COM 031162100 3 15 SH   SOLE NONE 0 0 15
APPIAN CORPORATION COM CL A CL A 03782L101 1 25 SH   SOLE NONE 0 0 25
APPLE INC COM COM 037833100 2,650 15,099 SH   SOLE NONE 0 0 14,964
AQUABOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARBE ROBOTICS LTD WARRANT *W EXP 10/07/202 M1R95N118 8 6,970 SH   SOLE NONE 0 0 6,970
ARCONIC CORPORATION COM COM 03966V107 6 181 SH   SOLE NONE 0 0 181
ARGUS CAP CORP UNIT 1 CL A & 12 WT EXP UNIT 08/31/2028 04026L204 10 1,000 SH   SOLE NONE 0 0 1,000
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 25 SH   SOLE NONE 0 0 25
ATAI LIFE SCIENCES COM SHS N0731H103 15 2,275 SH   SOLE NONE 0 0 2,275
BANK OF AMERICA CORPORATION COM COM 060505104 44 910 SH   SOLE NONE 0 0 910
BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL MICROSECTORS IDX 063679872 270 7,270 SH   SOLE NONE 0 0 7,270
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 653 2,040 SH   SOLE NONE 0 0 2,040
BEST BUY INC COM 086516101 0 1 SH   SOLE NONE 0 0 1
BIOATLA INC COM COM 09077B104 0 10 SH   SOLE NONE 0 0 10
BLEND LABS INC COM CL A CL A 09352U108 3 500 SH   SOLE NONE 0 0 500
BLOCK INC COM CL A CL A 852234103 2 20 SH   SOLE NONE 0 0 20
BOEING CO COM COM 097023105 10 50 SH   SOLE NONE 0 0 50
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 22 3,200 SH   SOLE NONE 0 0 3,200
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 21 250 SH   SOLE NONE 0 0 250
CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXY ULTRA VIX SHORT 74347Y839 0 10 SH   SOLE NONE 0 0 10
CALL UBER TECHNOLOGIES I$60 EXP 012023 COM 90353T100 0 2 SH   SOLE NONE 0 0 2
CAMBRIA ETF TRUST GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 4 177 SH   SOLE NONE 0 0 177
CARNIVAL CORP UNITS COMMON STOCK 143658300 13 608 SH   SOLE NONE 0 0 608
CATERPILLAR INC COM COM 149123101 12 54 SH   SOLE NONE 0 0 54
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 12 154 SH   SOLE NONE 0 0 154
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 5 115 SH   SOLE NONE 0 0 115
CHEWY INC COM CL A CL A 16679L109 0 4 SH   SOLE NONE 0 0 4
CISCO SYSTEMS INC COM COM 17275R102 9 160 SH   SOLE NONE 0 0 160
CLOVER HEALTH INVESTMENTS CORP COM CL A COM CL A 18914F103 0 15 SH   SOLE NONE 0 0 15
COCA-COLA CO COM COM 191216100 110 1,830 SH   SOLE NONE 0 0 1,830
COGNEX CORP COM COM 192422103 1 16 SH   SOLE NONE 0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH   SOLE NONE 0 0 3
COMPASS PATHWAYS PLC ADR SPONSORED ADS 20451W101 8 425 SH   SOLE NONE 0 0 425
COMSTOCK MINING INC COM COM NEW 205750300 17 11,000 SH   SOLE NONE 0 0 11,000
CORNING INC COM COM 219350105 5 150 SH   SOLE NONE 0 0 150
CORTEVA INC COM COM 22052L104 0 1 SH   SOLE NONE 0 0 1
COSTCO WHOLESALE CO COM 22160K105 4,226 8,100 SH   SOLE NONE 0 0 8,100
COUPANG INC CL A 22266T109 2 100 SH   SOLE NONE 0 0 100
CRONOS GROUP INC COM COM 22717L101 5 1,375 SH   SOLE NONE 0 0 1,375
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 5 28 SH   SOLE NONE 0 0 28
CVS HEALTH CORPORATION COM COM 126650100 12 120 SH   SOLE NONE 0 0 120
CYBIN INC COM COM 23256X100 5 5,500 SH   SOLE NONE 0 0 5,500
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 8 1,250 SH   SOLE NONE 0 0 1,250
DERMTECH INC COM COM 24984K105 0 1 SH   SOLE NONE 0 0 1
DISCOVER FINANCIAL SERVICES COM COM 254709108 10 83 SH   SOLE NONE 0 0 83
DOCUSIGN INC COM COM 256163106 4 30 SH   SOLE NONE 0 0 30
DOORDASH INC COM CL A CL A 25809K105 2 20 SH   SOLE NONE 0 0 20
DOW INC COM COM 260557103 0 1 SH   SOLE NONE 0 0 1
DOXIMITY INC COM CL A CL A 26622P107 0 3 SH   SOLE NONE 0 0 3
DRAFTKINGS INC COM CL A COM CL A 26142R104 0 10 SH   SOLE NONE 0 0 10
DUKE ENERGY CORP COM NEW 26441C204 5 52 SH   SOLE NONE 0 0 52
DUPONT DE NEMOURS INC COM COM 26614N102 0 1 SH   SOLE NONE 0 0 1
ECOLAB INC COM COM 278865100 67 300 SH   SOLE NONE 0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108 29 240 SH   SOLE NONE 0 0 240
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UT LTD PTN 29273V100 20 2,176 SH   SOLE NONE 0 0 2,176
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 6 1,000 SH   SOLE NONE 0 0 1,000
ENVERIC BIOSCI COM COM NEW 29405E109 5 6,500 SH   SOLE NONE 0 0 6,500
EOG RESOURCES INC COM COM 26875P101 10 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 8 750 SH   SOLE NONE 0 0 750
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY 26924G201 62 1,065 SH   SOLE NONE 0 0 1,065
ETSY INC COM COM 29786A106 26 150 SH   SOLE NONE 0 0 150
EVERSOURCE ENERGY COM COM 30040W108 31 357 SH   SOLE NONE 0 0 357
FIELD TRIP HEALTH LTD COM COM 31656R102 3 1,545 SH   SOLE NONE 0 0 1,545
FIGS INC COM CL A CL A 30260D103 4 200 SH   SOLE NONE 0 0 200
FIVE BELOW COM 33829M101 19 111 SH   SOLE NONE 0 0 111
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 0 2 SH   SOLE NONE 0 0 2
FMC CORP COM COM NEW 302491303 25 230 SH   SOLE NONE 0 0 230
FORD MOTOR CO COM COM 345370860 4 200 SH   SOLE NONE 0 0 200
FORTINET INC COM 34959E109 43 138 SH   SOLE NONE 0 0 138
FUBOTV INC COM COM 35953D104 2 202 SH   SOLE NONE 0 0 202
GENERAL ELECTRIC CO COM COM NEW 369604301 7 70 SH   SOLE NONE 0 0 70
GENERAL MOTORS CO COM COM 37045V100 3 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 0 3 SH   SOLE NONE 0 0 3
GROWGENERATION CORP COM COM 39986L109 4 375 SH   SOLE NONE 0 0 375
HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 21 1,344 SH   SOLE NONE 0 0 1,344
HOME DEPOT INC COM COM 437076102 25 66 SH   SOLE NONE 0 0 66
HOWMET AEROSPACE INC COM COM 443201108 24 725 SH   SOLE NONE 0 0 725
INTERNATIONAL BUS MACH CORP COM COM 459200101 5 40 SH   SOLE NONE 0 0 40
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 6 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 2,605 177,140 SH   SOLE NONE 0 0 177,140
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 2 121 SH   SOLE NONE 0 0 121
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 173 11,874 SH   SOLE NONE 0 0 11,874
INVESCO QQQ TRUST UNIT SER 1 46090E103 92 239 SH   SOLE NONE 0 0 239
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 483 7,837 SH   SOLE NONE 0 0 7,837
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 3 50 SH   SOLE NONE 0 0 50
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17 235 SH   SOLE NONE 0 0 235
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 79 282 SH   SOLE NONE 0 0 282
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 914 8,123 SH   SOLE NONE 0 0 8,123
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 108 1,744 SH   SOLE NONE 0 0 1,744
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 251 2,377 SH   SOLE NONE 0 0 2,377
ISHARES MORGSTAR MID CAPGRO ETF IV MRGSTR MD CP GRW 464288307 7 108 SH   SOLE NONE 0 0 108
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396 35 200 SH   SOLE NONE 0 0 200
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 300 SH   SOLE NONE 0 0 300
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 39 135 SH   SOLE NONE 0 0 135
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 170 996 SH   SOLE NONE 0 0 996
ISHARES S&P MID CAP 400 GRWTH ETF IV S&P MC 400GR ETF 464287606 8 104 SH   SOLE NONE 0 0 104
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 49 2,310 SH   SOLE NONE 0 0 2,310
ISHARES TOTAL US STOCK MARKET ETF IV CORE S&P TTL STK 464287150 31 298 SH   SOLE NONE 0 0 298
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 12 151 SH   SOLE NONE 0 0 151
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 30 549 SH   SOLE NONE 0 0 549
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1 21 SH   SOLE NONE 0 0 21
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL 46435G326 7 114 SH   SOLE NONE 0 0 114
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 108 390 SH   SOLE NONE 0 0 390
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 8 72 SH   SOLE NONE 0 0 72
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 456 4,051 SH   SOLE NONE 0 0 4,051
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 12 115 SH   SOLE NONE 0 0 115
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 105 249 SH   SOLE NONE 0 0 249
ISHARES TRUST IBONDS DEC 22 TERM CORP ETF IBONDS DEC22 ETF 46434VBA7 190 7,600 SH   SOLE NONE 0 0 7,600
ISHARES TRUST IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 98 3,850 SH   SOLE NONE 0 0 3,850
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 56 395 SH   SOLE NONE 0 0 395
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 4,520 42,559 SH   SOLE NONE 0 0 42,559
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 5 127 SH   SOLE NONE 0 0 127
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 7,849 67,977 SH   SOLE NONE 0 0 67,977
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 64 1,650 SH   SOLE NONE 0 0 1,650
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 16 56 SH   SOLE NONE 0 0 56
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2,636 15,465 SH   SOLE NONE 0 0 15,465
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 69 322 SH   SOLE NONE 0 0 322
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 1 12 SH   SOLE NONE 0 0 12
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 2 28 SH   SOLE NONE 0 0 28
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 39 360 SH   SOLE NONE 0 0 360
JOHNSON & JOHNSON COM COM 478160104 3 19 SH   SOLE NONE 0 0 19
KINDER MORGAN INC COM COM 49456B101 8 500 SH   SOLE NONE 0 0 500
KRAFT HEINZ CO COM COM 500754106 0 2 SH   SOLE NONE 0 0 2
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 0 8 SH   SOLE NONE 0 0 8
LEMONADE INC COM COM 52567D107 0 5 SH   SOLE NONE 0 0 5
LOANDEPOT INC COM CL A COM CL A 53946R106 4 1,000 SH   SOLE NONE 0 0 1,000
LOEWS CORP COM COM 540424108 48 800 SH   SOLE NONE 0 0 800
LULULEMON ATHLETICA INC COM COM 550021109 10 30 SH   SOLE NONE 0 0 30
LUMEN TECHNOLOGIES INC COM COM 550241103 18 1,400 SH   SOLE NONE 0 0 1,400
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM UNIT RP LP 559080106 27 557 SH   SOLE NONE 0 0 557
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 7 45 SH   SOLE NONE 0 0 45
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 1 4 SH   SOLE NONE 0 0 4
MCDONALD'S CORPORATION COM COM 580135101 20 80 SH   SOLE NONE 0 0 80
MEATECH 3D LTD ADR SPONSORED SPONSORED ADS 583435102 12 2,070 SH   SOLE NONE 0 0 2,070
MEDIFAST INC COM COM 58470H101 3 15 SH   SOLE NONE 0 0 15
MEDTRONIC PLC COM SHS G5960L103 10 100 SH   SOLE NONE 0 0 100
META PLATFORMS INC COM CL A CL A 30303M102 560 1,692 SH   SOLE NONE 0 0 70
MICROBOT MEDICAL INC COM COM NEW 59503A204 3 500 SH   SOLE NONE 0 0 500
MICROSOFT CORP COM COM 594918104 220 693 SH   SOLE NONE 0 0 668
MIND MEDICINE (MINDMED) INC COM COM SUB VTG 60255C109 4 4,000 SH   SOLE NONE 0 0 4,000
MOLSON COORS BEVERAGE COMPANY COM CL B CL B 60871R209 1 40 SH   SOLE NONE 0 0 40
MORGAN STANLEY COM COM NEW 617446448 10 100 SH   SOLE NONE 0 0 100
NETFLIX INC COM COM 64110L106 132 247 SH   SOLE NONE 0 0 247
NEW YORK CITY REIT INC COM USD0.01 CL A COM 649439205 2 226 SH   SOLE NONE 0 0 226
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 26 2,000 SH   SOLE NONE 0 0 2,000
NEW YORK TIMES CO COM CL A CL A 650111107 0 5 SH   SOLE NONE 0 0 5
NIKE INC COM CL B CL B 654106103 15 102 SH   SOLE NONE 0 0 102
NIO INC ADR SPON ADS 62914V106 6 200 SH   SOLE NONE 0 0 200
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 6 300 SH   SOLE NONE 0 0 300
NVIDIA CORP COM COM 67066G104 88 317 SH   SOLE NONE 0 0 317
OKTA INC COM CL A CL A 679295105 3 15 SH   SOLE NONE 0 0 15
ONEOK INC COM COM 682680103 315 5,054 SH   SOLE NONE 0 0 5,054
ORGANIGRAM HOLDINGS INC COM COM 68620P101 8 5,000 SH   SOLE NONE 0 0 5,000
ORIGIN MATERIALS INC WARRANT *W EXP 06/24/202 68622D114 3 2,500 SH   SOLE NONE 0 0 2,500
ORION OFFICE REIT INC COM USD0.01 COM 68629Y103 0 45 SH   SOLE NONE 0 0 45
PALANTIR TECH INC COM CL A CL A 69608A108 1 100 SH   SOLE NONE 0 0 100
PAYPAL HOLDINGS INC COM COM 70450Y103 6 35 SH   SOLE NONE 0 0 35
PFIZER INC COM COM 717081103 32 580 SH   SOLE NONE 0 0 580
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 1 15 SH   SOLE NONE 0 0 15
PINTEREST INC COM CL A CL A 72352L106 4 141 SH   SOLE NONE 0 0 141
PRECIGEN INC COM COM 74017N105 0 100 SH   SOLE NONE 0 0 100
PROLOGIS INC COM USD0.01 COM 74340W103 20 135 SH   SOLE NONE 0 0 135
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 59 3,300 SH   SOLE NONE 0 0 3,300
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 0 100 SH   SOLE NONE 0 0 100
PURECYCLE TECHNOLOGIES INC WARRANT *W EXP 03/17/202 74623V111 6 2,000 SH   SOLE NONE 0 0 2,000
PUTNAM PREMIER INCOME CF SH BEN INT 746853100 19 4,400 SH   SOLE NONE 0 0 4,400
QIWI PLC ADR SPON ADR REP B 74735M108 3 400 SH   SOLE NONE 0 0 400
QUALCOMM INC COM COM 747525103 102 550 SH   SOLE NONE 0 0 550
REALTY INCOME CORP COM COM 756109104 32 459 SH   SOLE NONE 0 0 459
REDFIN CORPORATION COM COM 75737F108 1 55 SH   SOLE NONE 0 0 55
ROBERT HALF INTL COM 770323103 11 100 SH   SOLE NONE 0 0 100
ROBLOX CORP COM CL A CL A 771049103 15 177 SH   SOLE NONE 0 0 177
ROCKWELL AUTOMATION INC COM COM 773903109 1 5 SH   SOLE NONE 0 0 5
ROKU INC COM CL A COM CL A 77543R102 2 15 SH   SOLE NONE 0 0 15
SALARIUS PHARMACEUTICALS INC COM COM NEW 79400X107 0 100 SH   SOLE NONE 0 0 100
SALESFORCE COM COM 79466L302 5 25 SH   SOLE NONE 0 0 25
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 94 3,105 SH   SOLE NONE 0 0 3,105
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 403 10,227 SH   SOLE NONE 0 0 10,227
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 11 102 SH   SOLE NONE 0 0 102
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 442 7,181 SH   SOLE NONE 0 0 7,181
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 471 8,878 SH   SOLE NONE 0 0 8,878
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 504 4,524 SH   SOLE NONE 0 0 4,524
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 38 341 SH   SOLE NONE 0 0 341
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2 23 SH   SOLE NONE 0 0 23
SCHWAB US TIPS ETF US TIPS ETF 808524870 113 1,839 SH   SOLE NONE 0 0 1,839
SEA LIMITED ADR SPONSORD ADS 81141R100 0 4 SH   SOLE NONE 0 0 4
SEAWORLD ENTERTAINMENT INC COM COM 81282V100 37 569 SH   SOLE NONE 0 0 569
SEELOS THERAPEUTICS INC COM COM 81577F109 5 3,500 SH   SOLE NONE 0 0 3,500
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 30 475 SH   SOLE NONE 0 0 475
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 172 4,167 SH   SOLE NONE 0 0 4,167
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 135 995 SH   SOLE NONE 0 0 995
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 27 255 SH   SOLE NONE 0 0 255
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 113 1,625 SH   SOLE NONE 0 0 1,625
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 25 150 SH   SOLE NONE 0 0 150
SEMPRA COM COM 816851109 3 28 SH   SOLE NONE 0 0 28
SHOPIFY INC COM CL A CL A 82509L107 2 2 SH   SOLE NONE 0 0 2
SIGNIFY HEALTH INC CL A COM 82671G100 2 200 SH   SOLE NONE 0 0 200
SKILLZ INC COM COM 83067L109 0 25 SH   SOLE NONE 0 0 25
SNOWFLAKE INC COM CL A CL A 833445109 0 1 SH   SOLE NONE 0 0 1
SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A SHS CL A G8251L105 0 3 SH   SOLE NONE 0 0 3
SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A SHS CL A G82514103 0 5 SH   SOLE NONE 0 0 5
SOFI TECHNOLOGIES INC COM COM 83406F102 0 2 SH   SOLE NONE 0 0 2
SOUTHWEST AIRLINES CO COM COM 844741108 226 5,000 SH   SOLE NONE 0 0 5,000
SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 75 2,576 SH   SOLE NONE 0 0 2,576
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 403 4,411 SH   SOLE NONE 0 0 122
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 61 572 SH   SOLE NONE 0 0 572
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 210 1,235 SH   SOLE NONE 0 0 1,235
SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 161 3,781 SH   SOLE NONE 0 0 3,781
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 3,848 89,467 SH   SOLE NONE 0 0 89,467
SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 83 2,324 SH   SOLE NONE 0 0 2,324
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 38 1,282 SH   SOLE NONE 0 0 1,282
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 16,927 458,611 SH   SOLE NONE 0 0 16,482
SPDR PORTFOLIO S P 1500 CMPST ETF IV PORTFOLI S&P1500 78464A805 758 13,088 SH   SOLE NONE 0 0 13,088
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 140 3,191 SH   SOLE NONE 0 0 3,191
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 327 10,668 SH   SOLE NONE 0 0 10,668
SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 4 44 SH   SOLE NONE 0 0 44
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 405 861 SH   SOLE NONE 0 0 861
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 4,714 153,276 SH   SOLE NONE 0 0 153,276
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 18,706 322,868 SH   SOLE NONE 0 0 322,868
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 10,887 372,349 SH   SOLE NONE 0 0 372,349
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 1,535 42,873 SH   SOLE NONE 0 0 42,873
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 2 72 SH   SOLE NONE 0 0 72
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1 25 SH   SOLE NONE 0 0 25
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 243 7,880 SH   SOLE NONE 0 0 7,880
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 52 741 SH   SOLE NONE 0 0 741
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 18 430 SH   SOLE NONE 0 0 430
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 17 208 SH   SOLE NONE 0 0 208
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 43 332 SH   SOLE NONE 0 0 332
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 11 357 SH   SOLE NONE 0 0 357
SPDR SPDR NUVEEN BLOOMBERG MUNIC NUVEEN BLMBRG MU 78468R721 1 37 SH   SOLE NONE 0 0 37
STARBUCKS CORP COM COM 855244109 0 6 SH   SOLE NONE 0 0 6
STERIS PLC COM SHS USD G8473T100 21 91 SH   SOLE NONE 0 0 91
STITCH FIX INC COM CL A COM CL A 860897107 0 26 SH   SOLE NONE 0 0 26
STRYKER CORP COM COM 863667101 954 3,560 SH   SOLE NONE 0 0 3,560
SUNCOR ENERGY INC COM COM 867224107 0 5 SH   SOLE NONE 0 0 5
TARGET CORP COM COM 87612E106 1,496 6,666 SH   SOLE NONE 0 0 6,666
TESLA INC COM COM 88160R101 44 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A COM CL A 88339J105 1 24 SH   SOLE NONE 0 0 24
THE VALENS COMPANY INC COM COM NEW 91914P603 5 2,500 SH   SOLE NONE 0 0 2,500
THERMO FISHER SCNTFC COM 883556102 18 30 SH   SOLE NONE 0 0 30
TILRAY INC COM COM CL 2 88688T100 12 1,750 SH   SOLE NONE 0 0 1,750
TRACTOR SUPPLY CO COM COM 892356106 2 10 SH   SOLE NONE 0 0 10
TRANE TECHNOLOGIES PLC COM SHS G8994E103 19 100 SH   SOLE NONE 0 0 100
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 0 13 SH   SOLE NONE 0 0 13
UIPATH INC COM CL A CL A 90364P105 11 285 SH   SOLE NONE 0 0 285
UNION PACIFIC CORP COM 907818108 17 72 SH   SOLE NONE 0 0 72
UNITEDHEALTH GROUP INC COM COM 91324P102 23 50 SH   SOLE NONE 0 0 50
UPSTART HLDGS INC COM COM 91680M107 6 56 SH   SOLE NONE 0 0 56
URBAN GRO INC COM COM NEW 91704K202 11 1,165 SH   SOLE NONE 0 0 1,165
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 29 481 SH   SOLE NONE 0 0 481
VANECK ETF TRUST VANECK RARE EARTHSTRATEGIC RARE EARTH/STRTG 92189H805 14 120 SH   SOLE NONE 0 0 120
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1 18 SH   SOLE NONE 0 0 18
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 271 1,604 SH   SOLE NONE 0 0 288
VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 1,433 27,717 SH   SOLE NONE 0 0 1,334
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 397 7,764 SH   SOLE NONE 0 0 7,425
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 29 427 SH   SOLE NONE 0 0 427
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 28 364 SH   SOLE NONE 0 0 364
VANGUARD GLBAL EX US REAL EST ETF IV GLB EX US ETF 922042676 1 35 SH   SOLE NONE 0 0 35
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 29 135 SH   SOLE NONE 0 0 135
VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816 25 101 SH   SOLE NONE 0 0 101
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,264 38,512 SH   SOLE NONE 0 0 36,336
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 21 50 SH   SOLE NONE 0 0 50
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4 18 SH   SOLE NONE 0 0 18
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2 11 SH   SOLE NONE 0 0 11
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 42 654 SH   SOLE NONE 0 0 654
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 6 128 SH   SOLE NONE 0 0 128
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 155 1,865 SH   SOLE NONE 0 0 43
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND 92206C573 74 838 SH   SOLE NONE 0 0 838
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2,785 11,682 SH   SOLE NONE 0 0 11,682
VANGUARD VALUE ETF IV VALUE ETF 922908744 4 30 SH   SOLE NONE 0 0 30
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 2 12 SH   SOLE NONE 0 0 12
VERIZON COMMUNICATIONS COM COM 92343V104 27 523 SH   SOLE NONE 0 0 523
VIATRIS INC COM COM 92556V106 1 74 SH   SOLE NONE 0 0 74
VIRGIN GALACTIC HLDGS IN COM 92766K106 0 10 SH   SOLE NONE 0 0 10
VISA INC COM CL A COM CL A 92826C839 86 400 SH   SOLE NONE 0 0 400
WALMART INC COM COM 931142103 64 450 SH   SOLE NONE 0 0 450
WALT DISNEY COMPANY (THE) COM COM 254687106 0 5 SH   SOLE NONE 0 0 5
WISDOMTREE TRUST ITL HIGH DIV FD ETF ITL HIGH DIV FD 97717W802 29 720 SH   SOLE NONE 0 0 720
WM TECHNOLOGY INC COM COM 92971A109 2 500 SH   SOLE NONE 0 0 500
WORKDAY INC COM CL A CL A 98138H101 2 11 SH   SOLE NONE 0 0 11
WORTHINGTON INDUSTRIES INC COM COM 981811102 265 4,587 SH   SOLE NONE 0 0 4,587
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 0 2 SH   SOLE NONE 0 0 2
ZYNGA INC COM CL A CL A 98986T108 0 94 SH   SOLE NONE 0 0 94