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
FORTUNA SILVER MINES F FOREIGN CANADIAN 349915108 8 2,674 SH   SOLE   2,674 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 28 500 SH   SOLE   500 0 0
RIOT BLOCKCHAIN I N C COMMON STOCK 767292105 6 1,519 SH   SOLE   1,519 0 0
GS ACCESS ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 381430230 26 516 SH   SOLE   516 0 0
PFIZER INC COMMON STOCK 717081103 89 1,693 SH   SOLE   1,693 0 0
FIDELITY MSCI HEALTH CARE INDX ETF UIT EXCHANGE TRADED 316092600 314 5,175 SH   SOLE   5,175 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 266 2,052 SH   SOLE   2,052 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 52 30 SH   SOLE   30 0 0
PAYCHEX INC COMMON STOCK 704326107 15 134 SH   SOLE   134 0 0
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 617 5,600 SH   SOLE   5,600 0 0
ISHRS CRNCY HDG MSCI EAFE SML CP ETF UIT EXCHANGE TRADED 46435G839 52 1,675 SH   SOLE   1,675 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 36 1,385 SH   SOLE   1,385 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 82 1,720 SH   SOLE   1,720 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 60 606 SH   SOLE   606 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 5 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 4 78 SH   SOLE   78 0 0
IROBOT CORP COMMON STOCK 462726100 4 119 SH   SOLE   119 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 181 352 SH   SOLE   352 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 199 575 SH   SOLE   575 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 18 198 SH   SOLE   198 0 0
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 132 2,000 SH   SOLE   2,000 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 303 2,299 SH   SOLE   2,299 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 196 719 SH   SOLE   719 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 20 251 SH   SOLE   251 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1 116 SH   SOLE   116 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 42 468 SH   SOLE   468 0 0
ISHARES DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46435G524 5 86 SH   SOLE   86 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 252 2,580 SH   SOLE   2,580 0 0
MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693 3,243 131,121 SH   SOLE   131,121 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 120 15,937 SH   SOLE   15,937 0 0
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 174 960 SH   SOLE   960 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 1,697 19,891 SH   SOLE   19,891 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375 9 275 SH   SOLE   275 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 105 727 SH   SOLE   727 0 0
ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 3 45 SH   SOLE   45 0 0
VANGUARD ULTRA-SHORT-TERM BOND INVESTOR BOND FUNDS 922031729 37 3,767 SH   SOLE   3,767 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 18 289 SH   SOLE   289 0 0
VALKYRIE BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 91917A108 8 1,079 SH   SOLE   1,079 0 0
PINDUODUO INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 722304102 11 180 SH   SOLE   180 0 0
SALESFORCE INC COMMON STOCK 79466L302 97 588 SH   SOLE   588 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 25 2,000 SH   SOLE   2,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF UIT EXCHANGE TRADED 37954Y855 14 190 SH   SOLE   190 0 0
LAMAR ADVERTISING CO0050REIT REAL ESTATE INVESTME 512816109 11 122 SH   SOLE   122 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 211 1,874 SH   SOLE   1,874 0 0
VIATRIS INC COMMON STOCK 92556V106 1 71 SH   SOLE   71 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 5 133 SH   SOLE   133 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 5 54 SH   SOLE   54 0 0
FEDERAL HOME 5.97 PFDPFD PREFERRED STOCK 313400798 6 1,238 SH   SOLE   1,238 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 42 19 SH   SOLE   19 0 0
VENTAS INC REIT REAL ESTATE INVESTME 92276F100 9 174 SH   SOLE   174 0 0
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 5 54 SH   SOLE   54 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 758 6,576 SH   SOLE   6,576 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 7 404 SH   SOLE   404 0 0
U.S. GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 20 1,200 SH   SOLE   1,200 0 0
DOCUSIGN INC COMMON STOCK 256163106 21 361 SH   SOLE   361 0 0
FASTENAL CO COMMON STOCK 311900104 11 230 SH   SOLE   230 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 192 4,306 SH   SOLE   4,306 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 13 158 SH   SOLE   158 0 0
TWITTER INC COMMON STOCK 90184L102 467 12,500 SH   SOLE   12,500 0 0
GLDMN SCH ACS INFLA PRTCUSD BND ETF UIT EXCHANGE TRADED 381430362 2,707 52,516 SH   SOLE   52,516 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 62 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 40 981 SH   SOLE   981 0 0
ALNYLAM PHARMACEUTL COMMON STOCK 02043Q107 7 49 SH   SOLE   49 0 0
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 172 1,725 SH   SOLE   1,725 0 0
MICROSOFT CORP COMMON STOCK 594918104 470 1,831 SH   SOLE   1,831 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 27 115 SH   SOLE   115 0 0
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 9 196 SH   SOLE   196 0 0
POOL CORP COMMON STOCK 73278L105 10 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 40 493 SH   SOLE   493 0 0
VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 26 513 SH   SOLE   513 0 0
APPLE INC COMMON STOCK 037833100 1,296 9,478 SH   SOLE   9,478 0 0
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 269 2,791 SH   SOLE   2,791 0 0
GLDMN SCHS ACS INV GRD CRPRT ETF UIT EXCHANGE TRADED 381430479 2,849 61,859 SH   SOLE   61,859 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 139 641 SH   SOLE   641 0 0
GRAYSCALE LITECOIN TRUST COMMON STOCK 38963W104 6 2,369 SH   SOLE   2,369 0 0
GRAYSCALE BITCOIN CASH T COMMON STOCK 38963P109 3 3,846 SH   SOLE   3,846 0 0
MORGAN STANLEY COMMON STOCK 617446448 149 1,965 SH   SOLE   1,965 0 0
NETFLIX INC COMMON STOCK 64110L106 43 245 SH   SOLE   245 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887 1,219 24,600 SH   SOLE   24,600 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 121 1,872 SH   SOLE   1,872 0 0
MORGAN STANLEY INST GLOBAL INSGT I EQUITY FUNDS 61756E594 2,175 264,604 SH   SOLE   264,604 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 275 2,419 SH   SOLE   2,419 0 0
CATERPILLAR INC COMMON STOCK 149123101 48 269 SH   SOLE   269 0 0
BLACKROCK INC COMMON STOCK 09247X101 15 25 SH   SOLE   25 0 0
INVESCO S & P SMLCP MOMENTM ETF UIT EXCHANGE TRADED 46137V498 5 124 SH   SOLE   124 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 1,289 21,355 SH   SOLE   21,355 0 0
ASPEN GROUP INC COMMON STOCK 04530L203 12 12,500 SH   SOLE   12,500 0 0
ABBVIE INC COMMON STOCK 00287Y109 106 689 SH   SOLE   689 0 0
MODERNA INC COMMON STOCK 60770K107 252 1,766 SH   SOLE   1,766 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 72 1,473 SH   SOLE   1,473 0 0
GLDMN SCH ACTVBETA US SML CAP EQ ETF UIT EXCHANGE TRADED 381430602 4,028 76,729 SH   SOLE   76,729 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 236 1,572 SH   SOLE   1,572 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF UIT EXCHANGE TRADED 381430107 6,703 241,381 SH   SOLE   241,381 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UIT EXCHANGE TRADED 38150K103 175 9,739 SH   SOLE   9,739 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 8 129 SH   SOLE   129 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 312 1,841 SH   SOLE   1,841 0 0
TESLA INC COMMON STOCK 88160R101 461 685 SH   SOLE   685 0 0
MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 60 1,889 SH   SOLE   1,889 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 8 18,223 SH   SOLE   18,223 0 0
NVIDIA CORP COMMON STOCK 67066G104 191 1,258 SH   SOLE   1,258 0 0
NORTHERN GRAPHITE CO F FOREIGN CANADIAN 66516A105 94 200,000 SH   SOLE   200,000 0 0
ORION OFFICE REIT INC REIT REAL ESTATE INVESTME 68629Y103 0 28 SH   SOLE   28 0 0
APPLIED MATERIALS COMMON STOCK 038222105 7 78 SH   SOLE   78 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 27 183 SH   SOLE   183 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 9 20,116 SH   SOLE   20,116 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 79 242 SH   SOLE   242 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7 91 SH   SOLE   91 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 788 6,196 SH   SOLE   6,196 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 34 229 SH   SOLE   229 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 183 15,205 SH   SOLE   15,205 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 66 863 SH   SOLE   863 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 1 441 SH   SOLE   441 0 0
ADOBE INC COMMON STOCK 00724F101 42 116 SH   SOLE   116 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 5 194 SH   SOLE   194 0 0
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 5 53 SH   SOLE   53 0 0
WALT DISNEY CO COMMON STOCK 254687106 55 585 SH   SOLE   585 0 0
GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37950E549 2 229 SH   SOLE   229 0 0
GOLDMAN SACHS MARKTBTA US EQY ETF UIT EXCHANGE TRADED 381430123 7,067 137,246 SH   SOLE   137,246 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 163 1,151 SH   SOLE   1,151 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 1 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100 81 557 SH   SOLE   557 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 314 7,863 SH   SOLE   7,863 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 76 9,379 SH   SOLE   9,379 0 0
SPDR PORTFOLIO LONG TERMTREASURY ET UIT EXCHANGE TRADED 78464A664 1,687 51,027 SH   SOLE   51,027 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 45 291 SH   SOLE   291 0 0
ACME LITHIUM INC F FOREIGN CANADIAN 00472A106 4 5,000 SH   SOLE   5,000 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102 112 2,922 SH   SOLE   2,922 0 0
CAPITAL LNK GLBL FINTECHLEADERS ETF UIT EXCHANGE TRADED 301505764 14 437 SH   SOLE   437 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 141 3,099 SH   SOLE   3,099 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 97 532 SH   SOLE   532 0 0
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 45 274 SH   SOLE   274 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 5 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 72 407 SH   SOLE   407 0 0
GOLDMAN SACHS ACS US AGRGT BD ETF UIT EXCHANGE TRADED 38149W101 15,682 362,663 SH   SOLE   362,663 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 17,142 228,744 SH   SOLE   228,744 0 0
AMAZON.COM INC COMMON STOCK 023135106 384 3,620 SH   SOLE   3,620 0 0
GRAPHEX GROUP LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 38867H104 8 3,369 SH   SOLE   3,369 0 0
GENERAL MILLS INC COMMON STOCK 370334104 73 963 SH   SOLE   963 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 33 191 SH   SOLE   191 0 0
BOEING CO COMMON STOCK 097023105 137 1,000 SH   SOLE   1,000 0 0
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 7 455 SH   SOLE   455 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103 19 564 SH   SOLE   564 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 14 688 SH   SOLE   688 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 413 8,784 SH   SOLE   8,784 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 4 387 SH   SOLE   387 0 0
CAREMAX INC CLASS A COMMON STOCK 14171W103 18 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 619 3,676 SH   SOLE   3,676 0 0
VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 65 852 SH   SOLE   852 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 76 140 SH   SOLE   140 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 52 293 SH   SOLE   293 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 218 1,249 SH   SOLE   1,249 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799 6 146 SH   SOLE   146 0 0
THE COCA-COLA CO COMMON STOCK 191216100 60 947 SH   SOLE   947 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 430 23,048 SH   SOLE   23,048 0 0
VANGUARD ITM-TERM TREASURY ETF UIT EXCHANGE TRADED 92206C706 279 4,555 SH   SOLE   4,555 0 0
LIVENT CORP COMMON STOCK 53814L108 22 986 SH   SOLE   986 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 49 251 SH   SOLE   251 0 0
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 2 27 SH   SOLE   27 0 0
VIRTUS LIFSCI BIOTCH CLNCL TRL ETF UIT EXCHANGE TRADED 26923G301 5 217 SH   SOLE   217 0 0
WELLS FARGO & CO COMMON STOCK 949746101 51 1,305 SH   SOLE   1,305 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 191241108 49 878 SH   SOLE   878 0 0
IDEXX LABS INC COMMON STOCK 45168D104 35 100 SH   SOLE   100 0 0
CYPRESS DEVELOPMENT F FOREIGN CANADIAN 232749200 8 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 124 257 SH   SOLE   257 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 125 3,002 SH   SOLE   3,002 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 4 180 SH   SOLE   180 0 0
ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 6 120 SH   SOLE   120 0 0
SCHRODINGER INC COMMON STOCK 80810D103 54 2,050 SH   SOLE   2,050 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 15 137 SH   SOLE   137 0 0
COMPASS MINERALS INT COMMON STOCK 20451N101 3 92 SH   SOLE   92 0 0
SOUTHERN CO COMMON STOCK 842587107 14 196 SH   SOLE   196 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 47 463 SH   SOLE   463 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 12 127 SH   SOLE   127 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 5 22 SH   SOLE   22 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 34 793 SH   SOLE   793 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 106 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 8 158 SH   SOLE   158 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 117 16,628 SH   SOLE   16,628 0 0
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 5 46 SH   SOLE   46 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 253 801 SH   SOLE   801 0 0
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIT EXCHANGE TRADED 381430529 1,902 19,053 SH   SOLE   19,053 0 0
GOLDMAN SACHS ACCESS HGHYLD BND ETF UIT EXCHANGE TRADED 381430453 236 5,637 SH   SOLE   5,637 0 0
VISA INC CLASS A COMMON STOCK 92826C839 80 404 SH   SOLE   404 0 0
FISERV INC COMMON STOCK 337738108 11 124 SH   SOLE   124 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 668 4,658 SH   SOLE   4,658 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 55 612 SH   SOLE   612 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 50 662 SH   SOLE   662 0 0
INVSC HIGH YIELD DIVIDEND ETF UIT EXCHANGE TRADED 46137V563 5 264 SH   SOLE   264 0 0
REALTY INCOME CORP DISCOREIT REAL ESTATE INVESTME 756109104 19 285 SH   SOLE   285 0 0
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 13 633 SH   SOLE   633 0 0
LYFT INC CLASS A COMMON STOCK 55087P104 7 508 SH   SOLE   508 0 0
CARMAX INC COMMON STOCK 143130102 56 616 SH   SOLE   616 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 41 850 SH   SOLE   850 0 0
ENERGIZER HOLDINGS INC N COMMON STOCK 29272W109 8 287 SH   SOLE   287 0 0
GLDMN SACH ACTVBETA EMRGMKT EQY ETF UIT EXCHANGE TRADED 381430206 1,235 41,500 SH   SOLE   41,500 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 342 15,739 SH   SOLE   15,739 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 124 772 SH   SOLE   772 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1,898 5,032 SH   SOLE   5,032 0 0
FEDERAL NTN 5.9481 PFDPFD SER P PREFERRED STOCK 313586786 2 962 SH   SOLE   962 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 547 251 SH   SOLE   251 0 0
MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 130 790 SH   SOLE   790 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 62 17,249 SH   SOLE   17,249 0 0
THORNBURG BETTER WORLD INTERNATIONAL I EQUITY FUNDS 885216697 16 1,025 SH   SOLE   1,025 0 0
U G I CORP COMMON STOCK 902681105 5 122 SH   SOLE   122 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 519 6,064 SH   SOLE   6,064 0 0
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 22 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 21 277 SH   SOLE   277 0 0
PROSHARES BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 74347G440 116 9,990 SH   SOLE   9,990 0 0
GENUINE PARTS CO COMMON STOCK 372460105 8 58 SH   SOLE   58 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 126 4,054 SH   SOLE   4,054 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 51 268 SH   SOLE   268 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 139 2,441 SH   SOLE   2,441 0 0
UNITED LITHIUM CORP NE F FOREIGN CANADIAN 910797109 2 10,965 SH   SOLE   10,965 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101 17 179 SH   SOLE   179 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 5 913 SH   SOLE   913 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6 71 SH   SOLE   71 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 774 2,761 SH   SOLE   2,761 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 TREASURY 91282CDH1 379 400,000 SH   SOLE   400,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 74 270 SH   SOLE   270 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 36 848 SH   SOLE   848 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5 188 SH   SOLE   188 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 149 716 SH   SOLE   716 0 0
CVS HEALTH CORP COMMON STOCK 126650100 19 202 SH   SOLE   202 0 0
FORWARD INDS INC COMMON STOCK 349862300 2 1,500 SH   SOLE   1,500 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 32 80 SH   SOLE   80 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 266 1,935 SH   SOLE   1,935 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5 115 SH   SOLE   115 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 3 72 SH   SOLE   72 0 0