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
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   477,433 22,206 SH   SOLE   0 0 22,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,233,691 3,516 SH   SOLE   0 0 3,516
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,757,661 66,882 SH   SOLE   0 0 66,882
EATON CORP PLC SHS G29183103   1,322,467 5,492 SH   SOLE   0 0 5,492
ENSTAR GROUP LIMITED SHS G3075P101   515,113 1,750 SH   SOLE   0 0 1,750
JOHNSON CTLS INTL PLC SHS G51502105   394,081 6,837 SH   SOLE   0 0 6,837
LINDE PLC SHS G54950103   210,152 512 SH   SOLE   0 0 512
MEDTRONIC PLC SHS G5960L103   656,389 7,968 SH   SOLE   0 0 7,968
NVENT ELECTRIC PLC SHS G6700G107   276,854 4,685 SH   SOLE   0 0 4,685
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   246,859 25,011 SH   SOLE   0 0 25,011
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,044,366 1,380 SH   SOLE   0 0 1,380
FERRARI N V COM N3167Y103   796,213 2,353 SH   SOLE   0 0 2,353
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   297,504 13,994 SH   SOLE   0 0 13,994
ADMA BIOLOGICS INC COM 000899104   194,360 43,000 SH   SOLE   0 0 43,000
AGNC INVT CORP COM 00123Q104   129,510 13,202 SH   SOLE   0 0 13,202
ALPS ETF TR SECTR DIV DOGS 00162Q858   257,728 5,028 SH   SOLE   0 0 5,028
AT&T INC COM 00206R102   1,320,788 78,712 SH   SOLE   0 0 78,712
ARK ETF TR INNOVATION ETF 00214Q104   1,038,562 19,831 SH   SOLE   0 0 19,831
ARK ETF TR ARK SPACE EXPL 00214Q807   472,209 30,643 SH   SOLE   0 0 30,643
ABBOTT LABS COM 002824100   914,327 8,307 SH   SOLE   0 0 8,307
ABBVIE INC COM 00287Y109   2,334,831 15,066 SH   SOLE   0 0 15,066
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   353,385 17,902 SH   SOLE   0 0 17,902
ADOBE INC COM 00724F101   2,182,959 3,659 SH   SOLE   0 0 3,659
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,376,695 9,789 SH   SOLE   0 0 9,789
ADVANCED MICRO DEVICES INC COM 007903107   2,140,393 14,520 SH   SOLE   0 0 14,520
AGILENT TECHNOLOGIES INC COM 00846U101   205,866 1,481 SH   SOLE   0 0 1,481
AGNICO EAGLE MINES LTD COM 008474108   558,070 10,174 SH   SOLE   0 0 10,174
AIR PRODS & CHEMS INC COM 009158106   274,567 1,003 SH   SOLE   0 0 1,003
ALBEMARLE CORP COM 012653101   248,529 1,720 SH   SOLE   0 0 1,720
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   262,547 2,071 SH   SOLE   0 0 2,071
ALGONQUIN PWR UTILS CORP COM 015857105   233,853 37,002 SH   SOLE   0 0 37,002
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,918 3,792 SH   SOLE   0 0 3,792
ALLIANT ENERGY CORP COM 018802108   228,287 4,450 SH   SOLE   0 0 4,450
ALLOVIR INC COM 019818103   13,256 19,500 SH   SOLE   0 0 19,500
ALPHABET INC CAP STK CL C 02079K107   3,361,040 23,849 SH   SOLE   0 0 23,849
ALPHABET INC CAP STK CL A 02079K305   7,004,895 50,146 SH   SOLE   0 0 50,146
ALTRIA GROUP INC COM 02209S103   578,625 14,344 SH   SOLE   0 0 14,344
AMAZON COM INC COM 023135106   11,795,254 77,631 SH   SOLE   0 0 77,631
AMERESCO INC CL A 02361E108   287,595 9,081 SH   SOLE   0 0 9,081
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   365,319 21,758 SH   SOLE   0 0 21,758
AMERICAN ELEC PWR CO INC COM 025537101   240,061 2,956 SH   SOLE   0 0 2,956
AMERICAN EXPRESS CO COM 025816109   339,899 1,814 SH   SOLE   0 0 1,814
AMERICAN TOWER CORP NEW COM 03027X100   1,296,995 6,008 SH   SOLE   0 0 6,008
AMERICAN WTR WKS CO INC NEW COM 030420103   1,230,231 9,321 SH   SOLE   0 0 9,321
AMGEN INC COM 031162100   580,758 2,016 SH   SOLE   0 0 2,016
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   487,930 13,350 SH   SOLE   0 0 13,350
ANALOG DEVICES INC COM 032654105   264,802 1,334 SH   SOLE   0 0 1,334
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   698,132 36,042 SH   SOLE   0 0 36,042
APOLLO GLOBAL MGMT INC COM 03769M106   1,390,873 14,925 SH   SOLE   0 0 14,925
APPLE INC COM 037833100   42,208,951 219,233 SH   SOLE   0 0 219,233
APPLIED MATLS INC COM 038222105   502,341 3,100 SH   SOLE   0 0 3,100
ARCBEST CORP COM 03937C105   217,700 1,811 SH   SOLE   0 0 1,811
ARCHER DANIELS MIDLAND CO COM 039483102   204,577 2,833 SH   SOLE   0 0 2,833
ARDELYX INC COM 039697107   1,012,460 163,300 SH   SOLE   0 0 163,300
ARES CAPITAL CORP COM 04010L103   200,158 9,993 SH   SOLE   0 0 9,993
ASTRAZENECA PLC SPONSORED ADR 046353108   217,052 3,223 SH   SOLE   0 0 3,223
AURINIA PHARMACEUTICALS INC COM 05156V102   408,146 45,400 SH   SOLE   0 0 45,400
AUTODESK INC COM 052769106   360,107 1,479 SH   SOLE   0 0 1,479
AUTOMATIC DATA PROCESSING IN COM 053015103   680,617 2,921 SH   SOLE   0 0 2,921
AUTOZONE INC COM 053332102   382,670 148 SH   SOLE   0 0 148
AXON ENTERPRISE INC COM 05464C101   626,450 2,425 SH   SOLE   0 0 2,425
BADGER METER INC COM 056525108   319,326 2,069 SH   SOLE   0 0 2,069
BANK AMERICA CORP COM 060505104   1,515,107 44,999 SH   SOLE   0 0 44,999
BARRICK GOLD CORP COM 067901108   219,854 12,153 SH   SOLE   0 0 12,153
BEAM GLOBAL COM 07373B109   82,974 11,703 SH   SOLE   0 0 11,703
BECTON DICKINSON & CO COM 075887109   211,795 869 SH   SOLE   0 0 869
BENSON HILL INC COMMON STOCK 082490103   7,499 43,150 SH   SOLE   0 0 43,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,440,699 9,647 SH   SOLE   0 0 9,647
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   74,860 157,600 SH   SOLE   0 0 157,600
BLACKROCK INC COM 09247X101   391,104 482 SH   SOLE   0 0 482
BLACKSTONE INC COM 09260D107   1,300,179 9,931 SH   SOLE   0 0 9,931
BOEING CO COM 097023105   899,856 3,452 SH   SOLE   0 0 3,452
BOOKING HOLDINGS INC COM 09857L108   443,403 125 SH   SOLE   0 0 125
BORGWARNER INC COM 099724106   273,828 7,638 SH   SOLE   0 0 7,638
BOSTON SCIENTIFIC CORP COM 101137107   282,575 4,888 SH   SOLE   0 0 4,888
BRAEMAR HOTELS & RESORTS INC COM 10482B101   33,190 13,276 SH   SOLE   0 0 13,276
BRISTOL-MYERS SQUIBB CO COM 110122108   828,283 16,143 SH   SOLE   0 0 16,143
BROADCOM INC COM 11135F101   1,351,885 1,211 SH   SOLE   0 0 1,211
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,626,018 160,681 SH   SOLE   0 0 160,681
B2GOLD CORP COM 11777Q209   65,163 20,621 SH   SOLE   0 0 20,621
CSX CORP COM 126408103   300,962 8,681 SH   SOLE   0 0 8,681
CVS HEALTH CORP COM 126650100   1,912,366 24,219 SH   SOLE   0 0 24,219
CALIFORNIA WTR SVC GROUP COM 130788102   336,166 6,481 SH   SOLE   0 0 6,481
CANADIAN NATL RY CO COM 136375102   208,309 1,658 SH   SOLE   0 0 1,658
CARLYLE GROUP INC COM 14316J108   436,475 10,727 SH   SOLE   0 0 10,727
CARRIER GLOBAL CORPORATION COM 14448C104   232,788 4,052 SH   SOLE   0 0 4,052
CARVANA CO CL A 146869102   1,346,688 25,438 SH   SOLE   0 0 25,438
CHEVRON CORP NEW COM 166764100   1,801,345 12,077 SH   SOLE   0 0 12,077
CHIMERA INVT CORP COM NEW 16934Q208   52,725 10,566 SH   SOLE   0 0 10,566
CHIPOTLE MEXICAN GRILL INC COM 169656105   320,174 140 SH   SOLE   0 0 140
CHURCH & DWIGHT CO INC COM 171340102   369,666 3,909 SH   SOLE   0 0 3,909
CISCO SYS INC COM 17275R102   3,827,655 75,765 SH   SOLE   0 0 75,765
CITIGROUP INC COM NEW 172967424   319,061 6,203 SH   SOLE   0 0 6,203
CLEARWAY ENERGY INC CL C 18539C204   2,019,415 73,621 SH   SOLE   0 0 73,621
CLOROX CO DEL COM 189054109   476,161 3,339 SH   SOLE   0 0 3,339
COCA COLA CO COM 191216100   1,138,625 19,322 SH   SOLE   0 0 19,322
COLGATE PALMOLIVE CO COM 194162103   1,164,526 14,610 SH   SOLE   0 0 14,610
COMCAST CORP NEW CL A 20030N101   712,638 16,252 SH   SOLE   0 0 16,252
COMPASS DIVERSIFIED SH BEN INT 20451Q104   259,481 11,558 SH   SOLE   0 0 11,558
COMSTOCK INC COM NEW 205750300   14,796 27,000 SH   SOLE   0 0 27,000
CONOCOPHILLIPS COM 20825C104   222,660 1,918 SH   SOLE   0 0 1,918
CONSOLIDATED EDISON INC COM 209115104   1,737,874 19,104 SH   SOLE   0 0 19,104
CORNING INC COM 219350105   821,103 26,966 SH   SOLE   0 0 26,966
COSTCO WHSL CORP NEW COM 22160K105   5,071,085 7,683 SH   SOLE   0 0 7,683
CREDIT ACCEP CORP MICH COM 225310101   399,548 750 SH   SOLE   0 0 750
CROWDSTRIKE HLDGS INC CL A 22788C105   469,278 1,838 SH   SOLE   0 0 1,838
CROWN CASTLE INC COM 22822V101   200,162 1,738 SH   SOLE   0 0 1,738
CUMMINS INC COM 231021106   554,916 2,316 SH   SOLE   0 0 2,316
DTE ENERGY CO COM 233331107   224,930 2,040 SH   SOLE   0 0 2,040
DANAHER CORPORATION COM 235851102   751,615 3,249 SH   SOLE   0 0 3,249
DECKERS OUTDOOR CORP COM 243537107   207,882 311 SH   SOLE   0 0 311
DEERE & CO COM 244199105   1,843,045 4,609 SH   SOLE   0 0 4,609
DEVON ENERGY CORP NEW COM 25179M103   585,149 12,917 SH   SOLE   0 0 12,917
DEXCOM INC COM 252131107   310,225 2,500 SH   SOLE   0 0 2,500
DIGITAL RLTY TR INC COM 253868103   912,321 6,779 SH   SOLE   0 0 6,779
DISNEY WALT CO COM 254687106   1,118,657 12,390 SH   SOLE   0 0 12,390
DOLLAR GEN CORP NEW COM 256677105   518,599 3,815 SH   SOLE   0 0 3,815
DOVER CORP COM 260003108   272,335 1,771 SH   SOLE   0 0 1,771
DOW INC COM 260557103   382,895 6,982 SH   SOLE   0 0 6,982
DRAFTKINGS INC NEW COM CL A 26142V105   507,776 14,405 SH   SOLE   0 0 14,405
DUKE ENERGY CORP NEW COM NEW 26441C204   727,551 7,497 SH   SOLE   0 0 7,497
E L F BEAUTY INC COM 26856L103   304,702 2,111 SH   SOLE   0 0 2,111
EQT CORP COM 26884L109   209,520 5,420 SH   SOLE   0 0 5,420
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,871,342 83,542 SH   SOLE   0 0 83,542
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   224,015 5,198 SH   SOLE   0 0 5,198
ETF SER SOLUTIONS DISTILLATE US 26922A321   354,302 7,176 SH   SOLE   0 0 7,176
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   296,296 4,905 SH   SOLE   0 0 4,905
ECOLAB INC COM 278865100   697,930 3,519 SH   SOLE   0 0 3,519
EDISON INTL COM 281020107   421,877 5,901 SH   SOLE   0 0 5,901
EMERSON ELEC CO COM 291011104   517,430 5,316 SH   SOLE   0 0 5,316
ENBRIDGE INC COM 29250N105   437,637 12,150 SH   SOLE   0 0 12,150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   601,226 43,567 SH   SOLE   0 0 43,567
ENPHASE ENERGY INC COM 29355A107   1,344,392 10,174 SH   SOLE   0 0 10,174
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,900 10,000 SH   SOLE   0 0 10,000
EVGO INC CL A COM 30052F100   38,664 10,800 SH   SOLE   0 0 10,800
EXXON MOBIL CORP COM 30231G102   3,180,507 31,811 SH   SOLE   0 0 31,811
FS KKR CAP CORP COM 302635206   282,685 14,155 SH   SOLE   0 0 14,155
META PLATFORMS INC CL A 30303M102   6,957,438 19,656 SH   SOLE   0 0 19,656
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   650,048 6,308 SH   SOLE   0 0 6,308
FEDEX CORP COM 31428X106   840,048 3,321 SH   SOLE   0 0 3,321
FIRST SOLAR INC COM 336433107   505,470 2,934 SH   SOLE   0 0 2,934
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   473,718 4,997 SH   SOLE   0 0 4,997
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   284,515 3,555 SH   SOLE   0 0 3,555
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,482,329 58,865 SH   SOLE   0 0 58,865
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   494,058 5,635 SH   SOLE   0 0 5,635
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   304,025 5,647 SH   SOLE   0 0 5,647
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   432,550 26,247 SH   SOLE   0 0 26,247
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,624,080 34,611 SH   SOLE   0 0 34,611
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   296,185 4,621 SH   SOLE   0 0 4,621
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,113,690 79,800 SH   SOLE   0 0 79,800
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,814,745 92,873 SH   SOLE   0 0 92,873
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   270,360 16,036 SH   SOLE   0 0 16,036
FISERV INC COM 337738108   308,189 2,320 SH   SOLE   0 0 2,320
FISKER INC CL A COM STK 33813J106   20,253 11,573 SH   SOLE   0 0 11,573
FORD MTR CO DEL COM 345370860   339,665 27,864 SH   SOLE   0 0 27,864
FORTUNA SILVER MINES INC COM 349915108   81,060 21,000 SH   SOLE   0 0 21,000
FREEPORT-MCMORAN INC CL B 35671D857   717,059 16,844 SH   SOLE   0 0 16,844
G III APPAREL GROUP LTD COM 36237H101   713,580 21,000 SH   SOLE   0 0 21,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   217,584 2,814 SH   SOLE   0 0 2,814
GALLAGHER ARTHUR J & CO COM 363576109   733,575 3,262 SH   SOLE   0 0 3,262
GENERAL ELECTRIC CO COM NEW 369604301   558,768 4,378 SH   SOLE   0 0 4,378
GENERAL MLS INC COM 370334104   771,902 11,850 SH   SOLE   0 0 11,850
GENUINE PARTS CO COM 372460105   269,435 1,945 SH   SOLE   0 0 1,945
GILEAD SCIENCES INC COM 375558103   751,698 9,279 SH   SOLE   0 0 9,279
GLADSTONE LD CORP COM 376549101   1,263,872 87,465 SH   SOLE   0 0 87,465
GSK PLC SPONSORED ADR 37733W204   318,481 8,594 SH   SOLE   0 0 8,594
GLOBAL X FDS RUSSELL 2000 37954Y459   191,731 11,453 SH   SOLE   0 0 11,453
GLOBAL X FDS S&P 500 COVERED 37954Y475   947,841 24,032 SH   SOLE   0 0 24,032
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,242,561 71,659 SH   SOLE   0 0 71,659
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   247,976 10,052 SH   SOLE   0 0 10,052
GLOBAL X FDS GLOBAL X SILVER 37954Y848   208,665 7,355 SH   SOLE   0 0 7,355
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   312,375 6,132 SH   SOLE   0 0 6,132
GOLDMAN SACHS GROUP INC COM 38141G104   1,059,786 2,747 SH   SOLE   0 0 2,747
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   604,352 18,504 SH   SOLE   0 0 18,504
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,803,122 19,221 SH   SOLE   0 0 19,221
GRAINGER W W INC COM 384802104   267,788 323 SH   SOLE   0 0 323
HP INC COM 40434L105   240,844 8,004 SH   SOLE   0 0 8,004
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,612,458 203,497 SH   SOLE   0 0 203,497
HEALTHCARE RLTY TR CL A COM 42226K105   299,450 17,380 SH   SOLE   0 0 17,380
HERCULES CAPITAL INC COM 427096508   246,306 14,775 SH   SOLE   0 0 14,775
HOLOGIC INC COM 436440101   590,749 8,268 SH   SOLE   0 0 8,268
HOME DEPOT INC COM 437076102   2,692,826 7,770 SH   SOLE   0 0 7,770
HONEYWELL INTL INC COM 438516106   694,164 3,310 SH   SOLE   0 0 3,310
HOWMET AEROSPACE INC COM 443201108   211,014 3,899 SH   SOLE   0 0 3,899
IDEX CORP COM 45167R104   212,996 981 SH   SOLE   0 0 981
ILLINOIS TOOL WKS INC COM 452308109   892,336 3,407 SH   SOLE   0 0 3,407
INFOSYS LTD SPONSORED ADR 456788108   280,628 15,268 SH   SOLE   0 0 15,268
INNOVATIVE INDL PPTYS INC COM 45781V101   1,497,420 14,852 SH   SOLE   0 0 14,852
INTEL CORP COM 458140100   1,068,846 21,271 SH   SOLE   0 0 21,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104   395,894 3,083 SH   SOLE   0 0 3,083
INTERNATIONAL BUSINESS MACHS COM 459200101   3,441,787 21,044 SH   SOLE   0 0 21,044
INVESCO QQQ TR UNIT SER 1 46090E103   6,694,022 16,346 SH   SOLE   0 0 16,346
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,423,542 107,033 SH   SOLE   0 0 107,033
INTRA-CELLULAR THERAPIES INC COM 46116X101   200,536 2,800 SH   SOLE   0 0 2,800
INTUITIVE SURGICAL INC COM NEW 46120E602   648,743 1,923 SH   SOLE   0 0 1,923
INTUIT COM 461202103   573,347 917 SH   SOLE   0 0 917
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,122,726 18,448 SH   SOLE   0 0 18,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   350,299 10,732 SH   SOLE   0 0 10,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   263,311 4,493 SH   SOLE   0 0 4,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   853,037 5,406 SH   SOLE   0 0 5,406
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   399,388 8,455 SH   SOLE   0 0 8,455
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   530,399 5,410 SH   SOLE   0 0 5,410
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   245,477 6,806 SH   SOLE   0 0 6,806
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,246,253 14,578 SH   SOLE   0 0 14,578
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   267,223 5,538 SH   SOLE   0 0 5,538
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,660,051 26,493 SH   SOLE   0 0 26,493
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   874,799 44,429 SH   SOLE   0 0 44,429
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   915,576 28,828 SH   SOLE   0 0 28,828
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,117,590 58,437 SH   SOLE   0 0 58,437
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,415,936 52,617 SH   SOLE   0 0 52,617
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   360,227 17,369 SH   SOLE   0 0 17,369
IRON MTN INC DEL COM 46284V101   1,405,808 20,089 SH   SOLE   0 0 20,089
ISHARES SILVER TR ISHARES 46428Q109   247,247 11,352 SH   SOLE   0 0 11,352
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   405,473 20,213 SH   SOLE   0 0 20,213
ISHARES GOLD TR ISHARES NEW 464285204   416,723 10,677 SH   SOLE   0 0 10,677
ISHARES INC MSCI GBL MIN VOL 464286525   277,731 2,768 SH   SOLE   0 0 2,768
ISHARES TR S&P 100 ETF 464287101   1,924,450 8,615 SH   SOLE   0 0 8,615
ISHARES TR CORE S&P TTL STK 464287150   1,264,305 12,015 SH   SOLE   0 0 12,015
ISHARES TR SELECT DIVID ETF 464287168   1,349,865 11,516 SH   SOLE   0 0 11,516
ISHARES TR TIPS BD ETF 464287176   1,975,715 18,380 SH   SOLE   0 0 18,380
ISHARES TR CORE S&P500 ETF 464287200   593,231 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE US AGGBD ET 464287226   3,475,306 35,016 SH   SOLE   0 0 35,016
ISHARES TR MSCI EMG MKT ETF 464287234   435,523 10,831 SH   SOLE   0 0 10,831
ISHARES TR IBOXX INV CP ETF 464287242   208,834 1,887 SH   SOLE   0 0 1,887
ISHARES TR S&P 500 VAL ETF 464287408   512,551 2,948 SH   SOLE   0 0 2,948
ISHARES TR 20 YR TR BD ETF 464287432   1,605,772 16,240 SH   SOLE   0 0 16,240
ISHARES TR 7-10 YR TRSY BD 464287440   527,801 5,476 SH   SOLE   0 0 5,476
ISHARES TR 1 3 YR TREAS BD 464287457   694,934 8,471 SH   SOLE   0 0 8,471
ISHARES TR MSCI EAFE ETF 464287465   284,762 3,779 SH   SOLE   0 0 3,779
ISHARES TR RUS MDCP VAL ETF 464287473   398,526 3,427 SH   SOLE   0 0 3,427
ISHARES TR RUS MD CP GR ETF 464287481   206,206 1,974 SH   SOLE   0 0 1,974
ISHARES TR RUS MID CAP ETF 464287499   1,027,877 13,224 SH   SOLE   0 0 13,224
ISHARES TR CORE S&P MCP ETF 464287507   386,761 1,395 SH   SOLE   0 0 1,395
ISHARES TR EXPANDED TECH 464287515   2,224,537 5,484 SH   SOLE   0 0 5,484
ISHARES TR ISHARES SEMICDTR 464287523   2,592,872 4,501 SH   SOLE   0 0 4,501
ISHARES TR EXPND TEC SC ETF 464287549   226,312 505 SH   SOLE   0 0 505
ISHARES TR ISHARES BIOTECH 464287556   597,367 4,397 SH   SOLE   0 0 4,397
ISHARES TR RUS 1000 VAL ETF 464287598   1,124,730 6,806 SH   SOLE   0 0 6,806
ISHARES TR RUS 1000 GRW ETF 464287614   681,722 2,249 SH   SOLE   0 0 2,249
ISHARES TR RUS 1000 ETF 464287622   287,437 1,096 SH   SOLE   0 0 1,096
ISHARES TR RUS 2000 VAL ETF 464287630   446,270 2,873 SH   SOLE   0 0 2,873
ISHARES TR RUSSELL 2000 ETF 464287655   988,943 4,927 SH   SOLE   0 0 4,927
ISHARES TR CORE S&P US GWT 464287671   896,391 8,611 SH   SOLE   0 0 8,611
ISHARES TR U.S. TECH ETF 464287721   1,782,944 14,525 SH   SOLE   0 0 14,525
ISHARES TR CORE S&P SCP ETF 464287804   1,342,163 12,399 SH   SOLE   0 0 12,399
ISHARES TR CALIF MUN BD ETF 464288356   214,385 3,700 SH   SOLE   0 0 3,700
ISHARES TR NATIONAL MUN ETF 464288414   847,047 7,813 SH   SOLE   0 0 7,813
ISHARES TR INTL SEL DIV ETF 464288448   248,690 8,885 SH   SOLE   0 0 8,885
ISHARES TR IBOXX HI YD ETF 464288513   383,464 4,955 SH   SOLE   0 0 4,955
ISHARES TR MSCI KLD400 SOC 464288570   6,802,842 74,715 SH   SOLE   0 0 74,715
ISHARES TR 3 7 YR TREAS BD 464288661   899,631 7,681 SH   SOLE   0 0 7,681
ISHARES TR PFD AND INCM SEC 464288687   265,259 8,505 SH   SOLE   0 0 8,505
ISHARES TR US AER DEF ETF 464288760   615,614 4,863 SH   SOLE   0 0 4,863
ISHARES TR MSCI USA ESG SLC 464288802   444,621 4,424 SH   SOLE   0 0 4,424
ISHARES TR U.S. MED DVC ETF 464288810   2,978,349 55,185 SH   SOLE   0 0 55,185
ISHARES TR US HLTHCR PR ETF 464288828   322,148 1,227 SH   SOLE   0 0 1,227
ISHARES TR US TREAS BD ETF 46429B267   4,991,520 216,646 SH   SOLE   0 0 216,646
ISHARES TR FLTG RATE NT ETF 46429B655   1,433,396 28,317 SH   SOLE   0 0 28,317
ISHARES TR MSCI USA MIN VOL 46429B697   1,927,565 24,703 SH   SOLE   0 0 24,703
ISHARES TR MSCI USA QLT FCT 46432F339   239,729 1,629 SH   SOLE   0 0 1,629
ISHARES TR CORE MSCI TOTAL 46432F834   472,123 7,271 SH   SOLE   0 0 7,271
ISHARES TR CORE MSCI EAFE 46432F842   518,746 7,374 SH   SOLE   0 0 7,374
ISHARES TR CORE 1 5 YR USD 46432F859   524,301 11,024 SH   SOLE   0 0 11,024
ISHARES INC CORE MSCI EMKT 46434G103   235,211 4,650 SH   SOLE   0 0 4,650
ISHARES INC ESG AWR MSCI EM 46434G863   508,720 15,868 SH   SOLE   0 0 15,868
ISHARES TR 0-5YR HI YL CP 46434V407   233,801 5,538 SH   SOLE   0 0 5,538
ISHARES TR CORE DIV GRWTH 46434V621   217,432 4,040 SH   SOLE   0 0 4,040
ISHARES TR ESG AWRE 1 5 YR 46435G243   206,029 8,416 SH   SOLE   0 0 8,416
ISHARES TR ESG AWR MSCI USA 46435G425   1,247,540 11,890 SH   SOLE   0 0 11,890
ISHARES TR BROAD USD HIGH 46435U853   410,190 11,284 SH   SOLE   0 0 11,284
JPMORGAN CHASE & CO COM 46625H100   4,177,971 24,562 SH   SOLE   0 0 24,562
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,157,220 21,048 SH   SOLE   0 0 21,048
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,092,080 41,650 SH   SOLE   0 0 41,650
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   411,473 8,241 SH   SOLE   0 0 8,241
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   330,804 6,577 SH   SOLE   0 0 6,577
JETBLUE AWYS CORP COM 477143101   64,635 11,646 SH   SOLE   0 0 11,646
JOHNSON & JOHNSON COM 478160104   3,224,287 20,571 SH   SOLE   0 0 20,571
KLA CORP COM NEW 482480100   561,024 965 SH   SOLE   0 0 965
KIMBERLY-CLARK CORP COM 494368103   250,969 2,065 SH   SOLE   0 0 2,065
KINDER MORGAN INC DEL COM 49456B101   809,769 45,905 SH   SOLE   0 0 45,905
KINROSS GOLD CORP COM 496902404   108,900 18,000 SH   SOLE   0 0 18,000
KRAFT HEINZ CO COM 500754106   495,946 13,411 SH   SOLE   0 0 13,411
KRANESHARES TR GLOBAL CARB STRA 500767678   310,865 8,519 SH   SOLE   0 0 8,519
LAM RESEARCH CORP COM 512807108   256,861 328 SH   SOLE   0 0 328
ELI LILLY & CO COM 532457108   1,368,943 2,348 SH   SOLE   0 0 2,348
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,018 20,200 SH   SOLE   0 0 20,200
LOCKHEED MARTIN CORP COM 539830109   992,106 2,189 SH   SOLE   0 0 2,189
LOWES COS INC COM 548661107   1,065,705 4,789 SH   SOLE   0 0 4,789
LULULEMON ATHLETICA INC COM 550021109   290,924 569 SH   SOLE   0 0 569
M & T BK CORP COM 55261F104   258,741 1,888 SH   SOLE   0 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104   1,209,292 2,835 SH   SOLE   0 0 2,835
MCCORMICK & CO INC COM NON VTG 579780206   477,616 6,981 SH   SOLE   0 0 6,981
MCDONALDS CORP COM 580135101   1,381,131 4,658 SH   SOLE   0 0 4,658
MERCK & CO INC COM 58933Y105   2,500,753 22,938 SH   SOLE   0 0 22,938
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   69,300 30,000 SH   SOLE   0 0 30,000
MICROSOFT CORP COM 594918104   17,275,201 45,940 SH   SOLE   0 0 45,940
MICRON TECHNOLOGY INC COM 595112103   374,645 4,390 SH   SOLE   0 0 4,390
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   299,385 6,911 SH   SOLE   0 0 6,911
MONDELEZ INTL INC CL A 609207105   468,609 6,470 SH   SOLE   0 0 6,470
MONSTER BEVERAGE CORP NEW COM 61174X109   447,111 7,761 SH   SOLE   0 0 7,761
MORGAN STANLEY COM NEW 617446448   1,591,027 17,062 SH   SOLE   0 0 17,062
NETFLIX INC COM 64110L106   1,303,873 2,678 SH   SOLE   0 0 2,678
NEW MTN FIN CORP COM 647551100   219,919 17,289 SH   SOLE   0 0 17,289
RITHM CAPITAL CORP COM NEW 64828T201   614,258 57,515 SH   SOLE   0 0 57,515
NEWMONT CORP COM 651639106   891,704 21,544 SH   SOLE   0 0 21,544
NEXTERA ENERGY INC COM 65339F101   697,624 11,485 SH   SOLE   0 0 11,485
NIKE INC CL B 654106103   549,258 5,059 SH   SOLE   0 0 5,059
NORFOLK SOUTHN CORP COM 655844108   296,342 1,254 SH   SOLE   0 0 1,254
NOVO-NORDISK A S ADR 670100205   1,463,096 14,143 SH   SOLE   0 0 14,143
NVIDIA CORPORATION COM 67066G104   12,622,785 25,489 SH   SOLE   0 0 25,489
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,780,132 45,528 SH   SOLE   0 0 45,528
OREILLY AUTOMOTIVE INC COM 67103H107   821,819 865 SH   SOLE   0 0 865
OCCIDENTAL PETE CORP COM 674599105   437,271 7,323 SH   SOLE   0 0 7,323
OMEGA HEALTHCARE INVS INC COM 681936100   207,574 6,770 SH   SOLE   0 0 6,770
ONEOK INC NEW COM 682680103   236,229 3,364 SH   SOLE   0 0 3,364
ORACLE CORP COM 68389X105   1,281,181 12,152 SH   SOLE   0 0 12,152
ORGANON & CO COMMON STOCK 68622V106   194,556 13,492 SH   SOLE   0 0 13,492
PACER FDS TR US CASH COWS 100 69374H881   231,852 4,460 SH   SOLE   0 0 4,460
PALANTIR TECHNOLOGIES INC CL A 69608A108   444,188 25,870 SH   SOLE   0 0 25,870
PALO ALTO NETWORKS INC COM 697435105   1,960,362 6,648 SH   SOLE   0 0 6,648
PARKER-HANNIFIN CORP COM 701094104   408,263 886 SH   SOLE   0 0 886
PAYCHEX INC COM 704326107   606,246 5,090 SH   SOLE   0 0 5,090
PAYPAL HLDGS INC COM 70450Y103   557,050 9,071 SH   SOLE   0 0 9,071
PEPSICO INC COM 713448108   1,958,395 11,531 SH   SOLE   0 0 11,531
PFIZER INC COM 717081103   1,616,585 56,151 SH   SOLE   0 0 56,151
PHILIP MORRIS INTL INC COM 718172109   559,879 5,951 SH   SOLE   0 0 5,951
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   266,705 7,311 SH   SOLE   0 0 7,311
PHILLIPS 66 COM 718546104   395,062 2,967 SH   SOLE   0 0 2,967
PIMCO ETF TR ACTIVE BD ETF 72201R775   219,555 2,375 SH   SOLE   0 0 2,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   556,297 5,575 SH   SOLE   0 0 5,575
PIONEER NAT RES CO COM 723787107   231,405 1,029 SH   SOLE   0 0 1,029
PLUG POWER INC COM NEW 72919P202   95,180 21,151 SH   SOLE   0 0 21,151
PORTLAND GEN ELEC CO COM NEW 736508847   745,360 17,198 SH   SOLE   0 0 17,198
PROCTER AND GAMBLE CO COM 742718109   3,296,657 22,497 SH   SOLE   0 0 22,497
PROLOGIS INC. COM 74340W103   2,235,003 16,767 SH   SOLE   0 0 16,767
PROSHARES TR SHORT S&P 500 NE 74347B425   251,539 19,364 SH   SOLE   0 0 19,364
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,482,214 20,147 SH   SOLE   0 0 20,147
PROSHARES TR RUSS 2000 DIVD 74347B698   1,124,003 17,290 SH   SOLE   0 0 17,290
PROSHARES TR SHORT QQQ NEW 74347B714   190,156 20,059 SH   SOLE   0 0 20,059
PROSHARES TR S&P 500 DV ARIST 74348A467   2,153,107 22,617 SH   SOLE   0 0 22,617
PRUDENTIAL FINL INC COM 744320102   451,591 4,354 SH   SOLE   0 0 4,354
QUALCOMM INC COM 747525103   1,185,152 8,194 SH   SOLE   0 0 8,194
RH COM 74967X103   255,628 877 SH   SOLE   0 0 877
RTX CORPORATION COM 75513E101   550,003 6,537 SH   SOLE   0 0 6,537
REALTY INCOME CORP COM 756109104   652,658 11,366 SH   SOLE   0 0 11,366
REPUBLIC SVCS INC COM 760759100   342,655 2,078 SH   SOLE   0 0 2,078
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   286,165 12,198 SH   SOLE   0 0 12,198
ROCKET LAB USA INC COM 773122106   56,959 10,300 SH   SOLE   0 0 10,300
ROPER TECHNOLOGIES INC COM 776696106   1,033,037 1,895 SH   SOLE   0 0 1,895
SHELL PLC SPON ADS 780259305   657,542 9,993 SH   SOLE   0 0 9,993
S&P GLOBAL INC COM 78409V104   469,160 1,065 SH   SOLE   0 0 1,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,008,083 21,056 SH   SOLE   0 0 21,056
SPDR GOLD TR GOLD SHS 78463V107   3,438,743 17,988 SH   SOLE   0 0 17,988
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   380,446 10,702 SH   SOLE   0 0 10,702
SPDR SER TR PORTFOLIO SHORT 78464A474   448,841 15,072 SH   SOLE   0 0 15,072
SPDR SER TR PRTFLO S&P500 VL 78464A508   388,414 8,330 SH   SOLE   0 0 8,330
SPDR SER TR S&P DIVID ETF 78464A763   1,056,146 8,451 SH   SOLE   0 0 8,451
SPDR SER TR S&P INS ETF 78464A789   215,971 4,776 SH   SOLE   0 0 4,776
SPDR SER TR S&P BIOTECH 78464A870   600,596 6,726 SH   SOLE   0 0 6,726
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   563,927 13,449 SH   SOLE   0 0 13,449
SPDR SER TR BLOOMBERG INVT 78468R200   388,595 12,703 SH   SOLE   0 0 12,703
SPDR SER TR BLOOMBERG 3-12 M 78468R523   200,598 2,024 SH   SOLE   0 0 2,024
SPDR SER TR BLOOMBERG HIGH Y 78468R622   399,274 4,215 SH   SOLE   0 0 4,215
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,529,941 82,393 SH   SOLE   0 0 82,393
SPDR SER TR SPDR MSCI USA GE 78468R747   220,018 2,316 SH   SOLE   0 0 2,316
SPDR SER TR SPDR S&P 500 ETF 78468R796   578,517 14,906 SH   SOLE   0 0 14,906
SALESFORCE INC COM 79466L302   1,209,128 4,595 SH   SOLE   0 0 4,595
SANDSTORM GOLD LTD COM NEW 80013R206   78,971 15,700 SH   SOLE   0 0 15,700
SAP SE SPON ADR 803054204   343,779 2,224 SH   SOLE   0 0 2,224
SAREPTA THERAPEUTICS INC COM 803607100   1,878,939 19,485 SH   SOLE   0 0 19,485
SCHNITZER STEEL INDS INC CL A 806882106   208,854 6,925 SH   SOLE   0 0 6,925
SCHWAB CHARLES CORP COM 808513105   387,578 5,633 SH   SOLE   0 0 5,633
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   358,846 4,764 SH   SOLE   0 0 4,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   623,944 8,196 SH   SOLE   0 0 8,196
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   692,184 13,922 SH   SOLE   0 0 13,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   696,067 5,104 SH   SOLE   0 0 5,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   327,657 4,549 SH   SOLE   0 0 4,549
SELECT SECTOR SPDR TR ENERGY 81369Y506   867,475 10,347 SH   SOLE   0 0 10,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,009 13,670 SH   SOLE   0 0 13,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,312,601 6,819 SH   SOLE   0 0 6,819
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   421,597 5,802 SH   SOLE   0 0 5,802
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,274 5,449 SH   SOLE   0 0 5,449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,333,726 21,060 SH   SOLE   0 0 21,060
SENTINELONE INC CL A 81730H109   643,660 23,457 SH   SOLE   0 0 23,457
SERES THERAPEUTICS INC COM 81750R102   16,100 11,500 SH   SOLE   0 0 11,500
SERVICENOW INC COM 81762P102   278,357 394 SH   SOLE   0 0 394
SHERWIN WILLIAMS CO COM 824348106   416,403 1,335 SH   SOLE   0 0 1,335
SHOPIFY INC CL A 82509L107   207,604 2,665 SH   SOLE   0 0 2,665
SIMON PPTY GROUP INC NEW COM 828806109   294,005 2,061 SH   SOLE   0 0 2,061
SKYWORKS SOLUTIONS INC COM 83088M102   532,551 4,737 SH   SOLE   0 0 4,737
SNOWFLAKE INC CL A 833445109   386,458 1,942 SH   SOLE   0 0 1,942
SOFI TECHNOLOGIES INC COM 83406F102   295,067 29,655 SH   SOLE   0 0 29,655
SOLAREDGE TECHNOLOGIES INC COM 83417M104   440,575 4,707 SH   SOLE   0 0 4,707
SOUTHERN CO COM 842587107   500,453 7,137 SH   SOLE   0 0 7,137
SPROUTS FMRS MKT INC COM 85208M102   207,980 4,323 SH   SOLE   0 0 4,323
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   267,925 10,723 SH   SOLE   0 0 10,723
BLOCK INC CL A 852234103   857,347 11,084 SH   SOLE   0 0 11,084
STARBUCKS CORP COM 855244109   1,550,909 16,154 SH   SOLE   0 0 16,154
STMICROELECTRONICS N V NY REGISTRY 861012102   315,501 6,294 SH   SOLE   0 0 6,294
STRYKER CORPORATION COM 863667101   1,603,192 5,354 SH   SOLE   0 0 5,354
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   345,640 5,767 SH   SOLE   0 0 5,767
SYSCO CORP COM 871829107   663,899 9,078 SH   SOLE   0 0 9,078
TJX COS INC NEW COM 872540109   1,339,131 14,275 SH   SOLE   0 0 14,275
TRX GOLD CORPORATION COM 87283P109   7,223 19,000 SH   SOLE   0 0 19,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   402,794 3,873 SH   SOLE   0 0 3,873
TARGET CORP COM 87612E106   823,062 5,779 SH   SOLE   0 0 5,779
TELLURIAN INC NEW COM 87968A104   56,670 75,000 SH   SOLE   0 0 75,000
TESLA INC COM 88160R101   23,081,804 92,892 SH   SOLE   0 0 92,892
TEXAS INSTRS INC COM 882508104   358,584 2,104 SH   SOLE   0 0 2,104
THERMO FISHER SCIENTIFIC INC COM 883556102   1,145,396 2,158 SH   SOLE   0 0 2,158
THOMSON REUTERS CORP. COM 884903808   558,970 3,823 SH   SOLE   0 0 3,823
THOR INDS INC COM 885160101   200,967 1,700 SH   SOLE   0 0 1,700
3M CO COM 88579Y101   679,795 6,218 SH   SOLE   0 0 6,218
TIDAL ETF TR ADASINA SOCIAL 886364876   917,116 53,821 SH   SOLE   0 0 53,821
TOYOTA MOTOR CORP ADS 892331307   213,801 1,166 SH   SOLE   0 0 1,166
TRACTOR SUPPLY CO COM 892356106   345,518 1,607 SH   SOLE   0 0 1,607
TREX CO INC COM 89531P105   938,673 11,338 SH   SOLE   0 0 11,338
TRUIST FINL CORP COM 89832Q109   231,725 6,276 SH   SOLE   0 0 6,276
US BANCORP DEL COM NEW 902973304   495,562 11,450 SH   SOLE   0 0 11,450
UBER TECHNOLOGIES INC COM 90353T100   823,191 13,370 SH   SOLE   0 0 13,370
ULTA BEAUTY INC COM 90384S303   252,345 515 SH   SOLE   0 0 515
UNILEVER PLC SPON ADR NEW 904767704   374,662 7,728 SH   SOLE   0 0 7,728
UNION PAC CORP COM 907818108   1,054,946 4,295 SH   SOLE   0 0 4,295
UNITED PARCEL SERVICE INC CL B 911312106   1,088,251 6,921 SH   SOLE   0 0 6,921
UNITEDHEALTH GROUP INC COM 91324P102   3,180,702 6,042 SH   SOLE   0 0 6,042
VALERO ENERGY CORP COM 91913Y100   281,231 2,163 SH   SOLE   0 0 2,163
VANECK ETF TRUST GOLD MINERS ETF 92189F106   655,922 21,152 SH   SOLE   0 0 21,152
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   637,662 4,184 SH   SOLE   0 0 4,184
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   351,592 20,573 SH   SOLE   0 0 20,573
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   592,386 3,388 SH   SOLE   0 0 3,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,319,998 7,746 SH   SOLE   0 0 7,746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   329,640 1,217 SH   SOLE   0 0 1,217
VANGUARD BD INDEX FDS INTERMED TERM 921937819   251,428 3,292 SH   SOLE   0 0 3,292
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   314,747 4,087 SH   SOLE   0 0 4,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   790,490 10,748 SH   SOLE   0 0 10,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,393,939 49,978 SH   SOLE   0 0 49,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,845,997 43,411 SH   SOLE   0 0 43,411
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   571,195 8,591 SH   SOLE   0 0 8,591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,873 4,356 SH   SOLE   0 0 4,356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   716,180 14,508 SH   SOLE   0 0 14,508
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   864,188 3,447 SH   SOLE   0 0 3,447
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,105,665 2,284 SH   SOLE   0 0 2,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,917,557 32,874 SH   SOLE   0 0 32,874
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,063,776 26,674 SH   SOLE   0 0 26,674
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   618,816 7,630 SH   SOLE   0 0 7,630
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   212,799 3,587 SH   SOLE   0 0 3,587
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   556,484 9,044 SH   SOLE   0 0 9,044
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,817,435 22,360 SH   SOLE   0 0 22,360
VENTAS INC COM 92276F100   646,954 12,981 SH   SOLE   0 0 12,981
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   252,381 4,944 SH   SOLE   0 0 4,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,249,833 2,861 SH   SOLE   0 0 2,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   728,783 5,026 SH   SOLE   0 0 5,026
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   312,292 1,422 SH   SOLE   0 0 1,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   530,063 5,999 SH   SOLE   0 0 5,999
VANGUARD INDEX FDS SML CP GRW ETF 922908595   471,996 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS SM CP VAL ETF 922908611   308,035 1,712 SH   SOLE   0 0 1,712
VANGUARD INDEX FDS MID CAP ETF 922908629   703,434 3,024 SH   SOLE   0 0 3,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637   328,246 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS GROWTH ETF 922908736   2,586,490 8,320 SH   SOLE   0 0 8,320
VANGUARD INDEX FDS VALUE ETF 922908744   1,431,985 9,578 SH   SOLE   0 0 9,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,282,772 6,013 SH   SOLE   0 0 6,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,771,045 15,897 SH   SOLE   0 0 15,897
VERIZON COMMUNICATIONS INC COM 92343V104   2,056,698 54,554 SH   SOLE   0 0 54,554
VERONA PHARMA PLC SPONSORED ADS 925050106   353,864 17,800 SH   SOLE   0 0 17,800
VERTEX PHARMACEUTICALS INC COM 92532F100   732,402 1,800 SH   SOLE   0 0 1,800
VISA INC COM CL A 92826C839   3,218,399 12,362 SH   SOLE   0 0 12,362
WALMART INC COM 931142103   1,844,342 11,699 SH   SOLE   0 0 11,699
WARNER BROS DISCOVERY INC COM SER A 934423104   116,588 10,245 SH   SOLE   0 0 10,245
WASTE MGMT INC DEL COM 94106L109   567,850 3,171 SH   SOLE   0 0 3,171
WATERS CORP COM 941848103   400,014 1,215 SH   SOLE   0 0 1,215
WELLS FARGO CO NEW COM 949746101   369,698 7,511 SH   SOLE   0 0 7,511
WELLTOWER INC COM 95040Q104   773,597 8,579 SH   SOLE   0 0 8,579
WEYERHAEUSER CO MTN BE COM NEW 962166104   280,201 8,059 SH   SOLE   0 0 8,059
WHEATON PRECIOUS METALS CORP COM 962879102   526,193 10,665 SH   SOLE   0 0 10,665
WHIRLPOOL CORP COM 963320106   277,708 2,281 SH   SOLE   0 0 2,281
WILLIAMS SONOMA INC COM 969904101   324,861 1,610 SH   SOLE   0 0 1,610
WISDOMTREE TR EMG MKTS SMCAP 97717W281   259,959 5,208 SH   SOLE   0 0 5,208
WISDOMTREE TR US LARGECAP DIVD 97717W307   660,370 9,948 SH   SOLE   0 0 9,948
WISDOMTREE TR US MIDCAP DIVID 97717W505   438,789 9,604 SH   SOLE   0 0 9,604
WISDOMTREE TR US SMALLCAP DIVD 97717W604   319,505 9,932 SH   SOLE   0 0 9,932
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   248,388 5,915 SH   SOLE   0 0 5,915
WORKDAY INC CL A 98138H101   536,661 1,944 SH   SOLE   0 0 1,944
XCEL ENERGY INC COM 98389B100   384,300 6,207 SH   SOLE   0 0 6,207
XYLEM INC COM 98419M100   903,244 7,898 SH   SOLE   0 0 7,898
ZILLOW GROUP INC CL A 98954M101   258,076 4,550 SH   SOLE   0 0 4,550