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
ALPS ETF TR ALERIAN MLP 00162Q452 9 273 SH   SOLE   0 0 273
ARK ETF TR INNOVATION ETF 00214Q104 8 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 6 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100 48 344 SH   SOLE   0 0 344
ABBVIE INC COM 00287Y109 52 383 SH   SOLE   0 0 383
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 40 2,250 SH   SOLE   0 0 2,250
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1,482 SH   SOLE   0 0 1,482
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   SOLE   0 0 1
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1,751 63,404 SH   SOLE   0 0 63,404
ADVISORSHARES TR PURE US CANNABIS 00768Y453 18 708 SH   SOLE   0 0 708
ADVANCED MICRO DEVICES INC COM 007903107 19 134 SH   SOLE   0 0 134
AIRBNB INC COM CL A 009066101 38 229 SH   SOLE   0 0 229
ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH   SOLE   0 0 935
ALBERTSONS COS INC COMMON STOCK 013091103 18 592 SH   SOLE   0 0 592
ALECTOR INC COM 014442107 17 803 SH   SOLE   0 0 803
ALLBIRDS INC COM CL A 01675A109 2 100 SH   SOLE   0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 4,660 SH   SOLE   0 0 4,660
ALPHABET INC CAP STK CL C 02079K107 12 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 133 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100 18 123 SH   SOLE   0 0 123
APPIAN CORP CL A 03782L101 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 1,140 6,422 SH   SOLE   0 0 6,422
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH   SOLE   0 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 6 89 SH   SOLE   0 0 89
ARISTA NETWORKS INC COM 040413106 20 136 SH   SOLE   0 0 136
AURORA CANNABIS INC COM 05156X884 1 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 34 122 SH   SOLE   0 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 281 SH   SOLE   0 0 281
BCE INC COM NEW 05534B760 10 185 SH   SOLE   0 0 185
BJS WHSL CLUB HLDGS INC COM 05550J101 19 290 SH   SOLE   0 0 290
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 650 SH   SOLE   0 0 650
BEST BUY INC COM 086516101 12 117 SH   SOLE   0 0 117
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 475 SH   SOLE   0 0 475
BLACK KNIGHT INC COM 09215C105 19 234 SH   SOLE   0 0 234
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 15 115 SH   SOLE   0 0 115
BLUEPRINT MEDICINES CORP COM 09627Y109 19 177 SH   SOLE   0 0 177
BOEING CO COM 097023105 61 302 SH   SOLE   0 0 302
BOOT BARN HLDGS INC COM 099406100 17 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 131 SH   SOLE   0 0 131
BOX INC CL A 10316T104 18 697 SH   SOLE   0 0 697
BRISTOL-MYERS SQUIBB CO COM 110122108 41 650 SH   SOLE   0 0 650
BROADCOM INC COM 11135F101 16 24 SH   SOLE   0 0 24
BUILD-A-BEAR WORKSHOP INC COM 120076104 6 287 SH   SOLE   0 0 287
CBDMD INC COM 12482W101 3 3,051 SH   SOLE   0 0 3,051
CVS HEALTH CORP COM 126650100 11 106 SH   SOLE   0 0 106
CALIX INC COM 13100M509 21 257 SH   SOLE   0 0 257
CAMPING WORLD HLDGS INC CL A 13462K109 20 484 SH   SOLE   0 0 484
CANAAN INC SPONSORED ADS 134748102 3 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100 4 485 SH   SOLE   0 0 485
CATERPILLAR INC COM 149123101 6 30 SH   SOLE   0 0 30
CHARLES & COLVARD LTD COM 159765106 22 7,592 SH   SOLE   0 0 7,592
CHEVRON CORP NEW COM 166764100 80 679 SH   SOLE   0 0 679
CHILDRENS PL INC NEW COM 168905107 16 206 SH   SOLE   0 0 206
CISCO SYS INC COM 17275R102 101 1,590 SH   SOLE   0 0 1,590
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
COCA COLA CONS INC COM 191098102 268 433 SH   SOLE   0 0 433
COCA COLA CO COM 191216100 3 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 6 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 10 116 SH   SOLE   0 0 116
CONAGRA BRANDS INC COM 205887102 3 82 SH   SOLE   0 0 82
CONFLUENT INC CLASS A COM 20717M103 19 246 SH   SOLE   0 0 246
CONOCOPHILLIPS COM 20825C104 9 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104 1 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 20 35 SH   SOLE   0 0 35
COUPA SOFTWARE INC COM 22266L106 16 104 SH   SOLE   0 0 104
CRITEO S A SPONS ADS 226718104 18 473 SH   SOLE   0 0 473
CROSS CTRY HEALTHCARE INC COM 227483104 19 702 SH   SOLE   0 0 702
CROWDSTRIKE HLDGS INC CL A 22788C105 21 103 SH   SOLE   0 0 103
CUE HEALTH INC COM 229790100 1 60 SH   SOLE   0 0 60
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DATTO HLDG CORP COM 23821D100 19 719 SH   SOLE   0 0 719
DEL TACO RESTAURANTS INC NEW COM 245496104 2 139 SH   SOLE   0 0 139
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 18 158 SH   SOLE   0 0 158
DIODES INC COM 254543101 18 165 SH   SOLE   0 0 165
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106 26 165 SH   SOLE   0 0 165
DISCOVERY INC COM SER A 25470F104 1 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 173 2,197 SH   SOLE   0 0 2,197
DRAGANFLY INC. COM NEW 26142Q205 0 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 14 130 SH   SOLE   0 0 130
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 1,266 SH   SOLE   0 0 1,266
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842 4 176 SH   SOLE   0 0 176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
EVERI HLDGS INC COM 30034T103 21 967 SH   SOLE   0 0 967
EVOLENT HEALTH INC CL A 30050B101 19 678 SH   SOLE   0 0 678
EXLSERVICE HOLDINGS INC COM 302081104 19 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102 91 1,486 SH   SOLE   0 0 1,486
META PLATFORMS INC CL A 30303M102 4 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104 19 297 SH   SOLE   0 0 297
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 93 4,900 SH   SOLE   0 0 4,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 386 7,306 SH   SOLE   0 0 7,306
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 92 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 100 2,600 SH   SOLE   0 0 2,600
FOOT LOCKER INC COM 344849104 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 4 172 SH   SOLE   0 0 172
FORTINET INC COM 34959E109 21 58 SH   SOLE   0 0 58
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM 36237H101 19 698 SH   SOLE   0 0 698
GENERAL ELECTRIC CO COM NEW 369604301 21 220 SH   SOLE   0 0 220
GEVO INC COM PAR 374396406 1 170 SH   SOLE   0 0 170
GLOBAL X FDS GLB X GURU INDEX 37950E341 6 122 SH   SOLE   0 0 122
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 346 13,345 SH   SOLE   0 0 13,345
GLOBAL X FDS SOCIAL MED ETF 37950E416 8 148 SH   SOLE   0 0 148
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 13 579 SH   SOLE   0 0 579
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 172 SH   SOLE   0 0 172
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 375 SH   SOLE   0 0 375
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 370 13,949 SH   SOLE   0 0 13,949
GLOBAL X FDS US INFR DEV ETF 37954Y673 126 4,391 SH   SOLE   0 0 4,391
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 431 11,997 SH   SOLE   0 0 11,997
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 81 1,899 SH   SOLE   0 0 1,899
GLOBAL X FDS INTERNET OF THNG 37954Y780 404 10,312 SH   SOLE   0 0 10,312
GLOBAL X FDS FINTECH ETF 37954Y814 25 630 SH   SOLE   0 0 630
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 112 SH   SOLE   0 0 112
GOLDEN STAR RES LTD CDA COM 38119T807 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,864 30,106 SH   SOLE   0 0 30,106
GRAINGER W W INC COM 384802104 17 33 SH   SOLE   0 0 33
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH   SOLE   0 0 2
HEALTHEQUITY INC COM 42226A107 11 245 SH   SOLE   0 0 245
HOME DEPOT INC COM 437076102 46 110 SH   SOLE   0 0 110
HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 111 533 SH   SOLE   0 0 533
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HUBSPOT INC COM 443573100 20 31 SH   SOLE   0 0 31
IAA INC COM 449253103 18 357 SH   SOLE   0 0 357
IAMGOLD CORP COM 450913108 1 250 SH   SOLE   0 0 250
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
IMMUNOGEN INC COM 45253H101 18 2,463 SH   SOLE   0 0 2,463
INTERNATIONAL BUSINESS MACHS COM 459200101 43 323 SH   SOLE   0 0 323
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,610 6,561 SH   SOLE   0 0 6,561
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2,543 SH   SOLE   0 0 2,543
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
INVESCO VALUE MUN INCOME TR COM 46132P108 12 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180 1,106 SH   SOLE   0 0 1,106
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,473 21,715 SH   SOLE   0 0 21,715
IONIS PHARMACEUTICALS INC COM 462222100 19 616 SH   SOLE   0 0 616
GOLD TR ISHARES NEW 464285204 1,809 51,961 SH   SOLE   0 0 51,961
ISHARES TR TIPS BD ETF 464287176 11 82 SH   SOLE   0 0 82
ISHARES TR US TRSPRTION 464287192 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 1,735 3,638 SH   SOLE   0 0 3,638
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,332 SH   SOLE   0 0 2,332
ISHARES TR IBOXX INV CP ETF 464287242 1 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309 18 211 SH   SOLE   0 0 211
ISHARES TR S&P 500 VAL ETF 464287408 28 182 SH   SOLE   0 0 182
ISHARES TR BARCLAYS 7 10 YR 464287440 42 369 SH   SOLE   0 0 369
ISHARES TR MSCI EAFE ETF 464287465 554 7,040 SH   SOLE   0 0 7,040
ISHARES TR RUS MID CAP ETF 464287499 147 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P MCP ETF 464287507 1,821 6,432 SH   SOLE   0 0 6,432
ISHARES TR COHEN STEER REIT 464287564 10 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 79 470 SH   SOLE   0 0 470
ISHARES TR S&P MC 400GR ETF 464287606 70 827 SH   SOLE   0 0 827
ISHARES TR RUS 1000 GRW ETF 464287614 101 332 SH   SOLE   0 0 332
ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 378 1,700 SH Put SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 151 681 SH   SOLE   0 0 681
ISHARES TR S&P MC 400VL ETF 464287705 65 591 SH   SOLE   0 0 591
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 487 4,252 SH   SOLE   0 0 4,252
ISHARES TR SP SMCP600VL ETF 464287879 56 540 SH   SOLE   0 0 540
ISHARES TR S&P SML 600 GWT 464287887 68 488 SH   SOLE   0 0 488
ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH   SOLE   0 0 110
ISHARES TR MSCI ACWI ETF 464288257 786 7,428 SH   SOLE   0 0 7,428
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   SOLE   0 0 9
ISHARES TR NATIONAL MUN ETF 464288414 89 766 SH   SOLE   0 0 766
ISHARES TR DEVSMCP EXNA ETF 464288497 9 124 SH   SOLE   0 0 124
ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH   SOLE   0 0 46
ISHARES TR PFD AND INCM SEC 464288687 1,896 48,095 SH   SOLE   0 0 48,095
ISHARES TR MRNING SM CP ETF 464288703 13 215 SH   SOLE   0 0 215
ISHARES TR US AER DEF ETF 464288760 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA ESG SLC 464288802 41 382 SH   SOLE   0 0 382
ISHARES TR U.S. MED DVC ETF 464288810 55 837 SH   SOLE   0 0 837
ISHARES TR EAFE VALUE ETF 464288877 131 2,607 SH   SOLE   0 0 2,607
ISHARES TR EAFE GRWTH ETF 464288885 1,503 13,627 SH   SOLE   0 0 13,627
ISHARES TR AGGRES ALLOC ETF 464289859 16 220 SH   SOLE   0 0 220
ISHARES TR GRWT ALLOCAT ETF 464289867 14 248 SH   SOLE   0 0 248
ISHARES TR MODERT ALLOC ETF 464289875 9 190 SH   SOLE   0 0 190
ISHARES TR CONSER ALLOC ETF 464289883 8 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA QLT FCT 46432F339 2,424 16,656 SH   SOLE   0 0 16,656
ISHARES TR MSCI USA VALUE 46432F388 456 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE MSCI EAFE 46432F842 4,256 57,025 SH   SOLE   0 0 57,025
ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 714 17,953 SH   SOLE   0 0 17,953
ISHARES TR MSCI USA SML CP 46434V290 12 204 SH   SOLE   0 0 204
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
ISHARES TR MSCI INTL QUALTY 46434V456 1 23 SH   SOLE   0 0 23
ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH   SOLE   0 0 62
ISHARES TR ESG AWR MSCI USA 46435G425 5,772 53,490 SH   SOLE   0 0 53,490
ISHARES TR CORE INTL AGGR 46435G672 2 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 3 18 SH   SOLE   0 0 18
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,165 60,088 SH   SOLE   0 0 60,088
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,394 68,494 SH   SOLE   0 0 68,494
JOHNSON & JOHNSON COM 478160104 68 397 SH   SOLE   0 0 397
KB FINL GROUP INC SPONSORED ADR 48241A105 20 440 SH   SOLE   0 0 440
KKR & CO INC COM 48251W104 7 88 SH   SOLE   0 0 88
KIMBERLY-CLARK CORP COM 494368103 4 27 SH   SOLE   0 0 27
KOHLS CORP COM 500255104 18 355 SH   SOLE   0 0 355
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 64 SH   SOLE   0 0 64
LATTICE SEMICONDUCTOR CORP COM 518415104 20 265 SH   SOLE   0 0 265
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
LITHIA MTRS INC COM 536797103 18 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 27 106 SH   SOLE   0 0 106
LUCID GROUP INC COM 549498103 25 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 5 12 SH   SOLE   0 0 12
MADDEN STEVEN LTD COM 556269108 17 370 SH   SOLE   0 0 370
MARVELL TECHNOLOGY INC COM 573874104 1 9 SH   SOLE   0 0 9
MASIMO CORP COM 574795100 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
MAXLINEAR INC COM 57776J100 21 280 SH   SOLE   0 0 280
MCDONALDS CORP COM 580135101 18 69 SH   SOLE   0 0 69
MEDICAL PPTYS TRUST INC COM 58463J304 3 124 SH   SOLE   0 0 124
MERCK & CO INC COM 58933Y105 37 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104 62 184 SH   SOLE   0 0 184
MICROCHIP TECHNOLOGY INC. COM 595017104 18 207 SH   SOLE   0 0 207
MODERNA INC COM 60770K107 2 7 SH   SOLE   0 0 7
NVR INC COM 62944T105 254 43 SH   SOLE   0 0 43
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH   SOLE   0 0 89
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NICE LTD SPONSORED ADR 653656108 1 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 21 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 10 703 SH   SOLE   0 0 703
NOVAGOLD RES INC COM NEW 66987E206 14 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 54 184 SH   SOLE   0 0 184
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 11 SH   SOLE   0 0 11
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH   SOLE   0 0 9
OKTA INC CL A 679295105 19 86 SH   SOLE   0 0 86
OLD DOMINION FREIGHT LINE IN COM 679580100 2 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH   SOLE   0 0 96
ONTO INNOVATION INC COM 683344105 19 186 SH   SOLE   0 0 186
ORACLE CORP COM 68389X105 777 8,904 SH   SOLE   0 0 8,904
ORGANON & CO COMMON STOCK 68622V106 1 28 SH   SOLE   0 0 28
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 0 400
OVINTIV INC COM 69047Q102 1 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 20 194 SH   SOLE   0 0 194
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 7 226 SH   SOLE   0 0 226
PACER FDS TR TRENDPILOT US BD 69374H642 2,864 106,359 SH   SOLE   0 0 106,359
PARSONS CORP DEL COM 70202L102 4 125 SH   SOLE   0 0 125
PELOTON INTERACTIVE INC CL A COM 70614W100 0 4 SH   SOLE   0 0 4
PERFICIENT INC COM 71375U101 16 126 SH   SOLE   0 0 126
PFIZER INC COM 717081103 121 2,057 SH   SOLE   0 0 2,057
PIMCO ETF TR ACTIVE BD ETF 72201R775 731 6,677 SH   SOLE   0 0 6,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,731 26,895 SH   SOLE   0 0 26,895
PINTEREST INC CL A 72352L106 0 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108 12 149 SH   SOLE   0 0 149
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 64 SH   SOLE   0 0 64
PROSHARES TR RUSS 2000 DIVD 74347B698 1,167 17,449 SH   SOLE   0 0 17,449
PROSHARES TR BITCOIN STRATE 74347G440 2 83 SH   SOLE   0 0 83
PROSHARES TR S&P 500 DV ARIST 74348A467 2,833 28,852 SH   SOLE   0 0 28,852
PUBMATIC INC COM CL A 74467Q103 15 450 SH   SOLE   0 0 450
PURE STORAGE INC CL A 74624M102 20 607 SH   SOLE   0 0 607
PUTNAM MANAGED MUN INCOME TR COM 746823103 4 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 29 159 SH   SOLE   0 0 159
RH COM 74967X103 1 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109 0 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH   SOLE   0 0 47
RED ROCK RESORTS INC CL A 75700L108 20 359 SH   SOLE   0 0 359
RINGCENTRAL INC CL A 76680R206 16 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 796 1,677 SH   SOLE   0 0 1,677
SPDR GOLD TR GOLD SHS 78463V107 2,629 15,375 SH   SOLE   0 0 15,375
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 6,774 SH   SOLE   0 0 6,774
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 903 SH   SOLE   0 0 903
SPDR SER TR NYSE TECH ETF 78464A102 1,435 8,662 SH   SOLE   0 0 8,662
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1,129 SH   SOLE   0 0 1,129
SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 39 665 SH   SOLE   0 0 665
SPDR SER TR S&P 600 SML CAP 78464A813 28 279 SH   SOLE   0 0 279
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 306 5,485 SH   SOLE   0 0 5,485
SPDR SER TR S&P BIOTECH 78464A870 541 4,836 SH   SOLE   0 0 4,836
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,799 37,993 SH   SOLE   0 0 37,993
SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 52 345 SH   SOLE   0 0 345
SVB FINANCIAL GROUP COM 78486Q101 16 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 4 17 SH   SOLE   0 0 17
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,000 SH   SOLE   0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 20 218 SH   SOLE   0 0 218
SCHLUMBERGER LTD COM STK 806857108 1 21 SH   SOLE   0 0 21
SCHWAB CHARLES CORP COM 808513105 20 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171 1,504 SH   SOLE   0 0 1,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 178 SH   SOLE   0 0 178
SEMTECH CORP COM 816850101 19 213 SH   SOLE   0 0 213
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21 217 SH   SOLE   0 0 217
SIRIUS XM HOLDINGS INC COM 82968B103 2 264 SH   SOLE   0 0 264
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 17 220 SH   SOLE   0 0 220
SNAP ON INC COM 833034101 19 86 SH   SOLE   0 0 86
SNAP INC CL A 83304A106 5 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 17 49 SH   SOLE   0 0 49
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,223 294,103 SH   SOLE   0 0 294,103
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,675 SH   SOLE   0 0 1,675
SPROUT SOCIAL INC COM CL A 85209W109 16 177 SH   SOLE   0 0 177
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 36 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH   SOLE   0 0 114
BLOCK INC CL A 852234103 0 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
SYNAPTICS INC COM 87157D109 19 67 SH   SOLE   0 0 67
TELADOC HEALTH INC COM 87918A105 5 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 459 434 SH   SOLE   0 0 434
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 59 333 SH   SOLE   0 0 333
TILRAY INC COM CL 2 88688T100 2 260 SH   SOLE   0 0 260
TORO CO COM 891092108 1 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM 892356106 19 80 SH   SOLE   0 0 80
TRILOGY METALS INC NEW COM 89621C105 1 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109 81 1,391 SH   SOLE   0 0 1,391
UBER TECHNOLOGIES INC COM 90353T100 19 446 SH   SOLE   0 0 446
UIPATH INC CL A 90364P105 0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 17 41 SH   SOLE   0 0 41
ULTRA CLEAN HLDGS INC COM 90385V107 18 321 SH   SOLE   0 0 321
UNDER ARMOUR INC CL C 904311206 15 849 SH   SOLE   0 0 849
UNION PAC CORP COM 907818108 402 1,597 SH   SOLE   0 0 1,597
UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 82 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23 820 SH   SOLE   0 0 820
URBAN OUTFITTERS INC COM 917047102 18 603 SH   SOLE   0 0 603
VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH   SOLE   0 0 736
VALE S A SPONSORED ADS 91912E105 1 76 SH   SOLE   0 0 76
VANECK MERK GOLD TR GOLD TRUST 921078101 18 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 95 SH   SOLE   0 0 95
VANECK ETF TRUST LONG MUNI ETF 92189F536 53 2,459 SH   SOLE   0 0 2,459
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 103 SH   SOLE   0 0 103
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 87 1,703 SH   SOLE   0 0 1,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 646 SH   SOLE   0 0 646
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 261 SH   SOLE   0 0 261
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 153 SH   SOLE   0 0 153
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,376 12,276 SH   SOLE   0 0 12,276
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,161 13,590 SH   SOLE   0 0 13,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1,327 SH   SOLE   0 0 1,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152 1,641 SH   SOLE   0 0 1,641
VARONIS SYS INC COM 922280102 17 339 SH   SOLE   0 0 339
VAXART INC COM NEW 92243A200 2 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS VALUE ETF 922908744 31 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH   SOLE   0 0 51
VERITONE INC COM 92347M100 16 702 SH   SOLE   0 0 702
VIATRIS INC COM 92556V106 3 254 SH   SOLE   0 0 254
VISA INC COM CL A 92826C839 49 225 SH   SOLE   0 0 225
VISTA OUTDOOR INC COM 928377100 18 397 SH   SOLE   0 0 397
VOCERA COMMUNICATIONS INC COM 92857F107 18 274 SH   SOLE   0 0 274
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 37 254 SH   SOLE   0 0 254
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 544 SH   SOLE   0 0 544
WAYFAIR INC CL A 94419L101 1 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM 969904101 17 100 SH   SOLE   0 0 100
WISDOMTREE TR CBOE S&P 500 97717X560 138 3,995 SH   SOLE   0 0 3,995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 46 SH   SOLE   0 0 46
WOLFSPEED INC COM 977852102 16 142 SH   SOLE   0 0 142
WORKIVA INC COM CL A 98139A105 16 124 SH   SOLE   0 0 124
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
ZSCALER INC COM 98980G102 19 59 SH   SOLE   0 0 59
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101 19 96 SH   SOLE   0 0 96
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH   SOLE   0 0 246
MIMECAST LTD ORD SHS G14838109 17 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 7 38 SH   SOLE   0 0 38
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 324 SH   SOLE   0 0 324
NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107 19 491 SH   SOLE   0 0 491
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 167 SH   SOLE   0 0 167
GLOBANT S A COM L44385109 20 63 SH   SOLE   0 0 63
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
PERION NETWORK LTD SHS NEW M78673114 17 715 SH   SOLE   0 0 715
MONDAY COM LTD SHS M7S64H106 21 68 SH   SOLE   0 0 68
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 18 80 SH   SOLE   0 0 80