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
3M CO COM 88579Y101   39,933 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100   17,262 157 SH   SOLE   0 0 157
ABBVIE INC COM 00287Y109   64,179 397 SH   SOLE   0 0 397
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   39,308 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   115 51 SH   SOLE   0 0 51
ADVANCED ENERGY INDS COM 007973100   11,151 130 SH   SOLE   0 0 130
ADVANCED MICRO DEVICES INC COM 007903107   2,591 40 SH   SOLE   0 0 40
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   2,732 121 SH   SOLE   0 0 121
AIRBNB INC COM CL A 009066101   10,688 125 SH   SOLE   0 0 125
ALAMOS GOLD INC NEW COM CL A 011532108   9,453 935 SH   SOLE   0 0 935
ALPHABET INC CAP STK CL A 02079K305   10,588 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   21,295 240 SH   SOLE   0 0 240
ALPS ETF TR ALERIAN MLP 00162Q452   11,208 294 SH   SOLE   0 0 294
ALPS ETF TR OSHS GBL INTER 00162Q361   583 24 SH   SOLE   0 0 24
ALTERYX INC COM CL A 02156B103   13,174 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   51,660 615 SH   SOLE   0 0 615
AMERICAN AIRLS GROUP INC COM 02376R102   10,405 818 SH   SOLE   0 0 818
AMERICAN EXPRESS CO COM 025816109   24,822 168 SH   SOLE   0 0 168
AMERICAN INTL GROUP INC COM NEW 026874784   126 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100   15,254 72 SH   SOLE   0 0 72
AMETEK INC COM 031100100   11,038 79 SH   SOLE   0 0 79
APPLE INC COM 037833100   810,046 6,234 SH   SOLE   0 0 6,234
APPLIED MATLS INC COM 038222105   11,588 119 SH   SOLE   0 0 119
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   248 325 SH   SOLE   0 0 325
ARBOR REALTY TRUST INC COM 038923108   12,328 935 SH   SOLE   0 0 935
ARCHER DANIELS MIDLAND CO COM 039483102   8,264 89 SH   SOLE   0 0 89
ARES CAPITAL CORP COM 04010L103   10,436 565 SH   SOLE   0 0 565
ARISTA NETWORKS INC COM 040413106   10,436 86 SH   SOLE   0 0 86
ARK ETF TR GENOMIC REV ETF 00214Q302   1,786 63 SH   SOLE   0 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,093 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   11,106 481 SH   SOLE   0 0 481
ATI INC COM 01741R102   139,148 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,371 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884   211 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   22,424 120 SH   SOLE   0 0 120
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
BANDWIDTH INC COM CL A 05988J103   138 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100   11,699 257 SH   SOLE   0 0 257
BANK OZK LITTLE ROCK ARK COM 06417N103   10,335 258 SH   SOLE   0 0 258
BANNER CORP COM NEW 06652V208   10,934 173 SH   SOLE   0 0 173
BCE INC COM NEW 05534B760   8,131 185 SH   SOLE   0 0 185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,722 25 SH   SOLE   0 0 25
BEST BUY INC COM 086516101   9,636 120 SH   SOLE   0 0 120
BILL COM HLDGS INC COM 090043100   11,005 101 SH   SOLE   0 0 101
BLACKROCK MUNIVEST FD INC COM 09253R105   2,173 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107   5,184 70 SH   SOLE   0 0 70
BOEING CO COM 097023105   31,621 166 SH   SOLE   0 0 166
BOK FINL CORP COM NEW 05561Q201   10,690 103 SH   SOLE   0 0 103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,875 133 SH   SOLE   0 0 133
BRISTOL-MYERS SQUIBB CO COM 110122108   1,799 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,127 203 SH   SOLE   0 0 203
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,842 287 SH   SOLE   0 0 287
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,325 128 SH   SOLE   0 0 128
CALIX INC COM 13100M509   11,154 163 SH   SOLE   0 0 163
CANAAN INC SPONSORED ADS 134748102   1,071 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100   1,120 485 SH   SOLE   0 0 485
CARETRUST REIT INC COM 14174T107   13,309 716 SH   SOLE   0 0 716
CARNIVAL CORP COMMON STOCK 143658300   25,590 3,175 SH   SOLE   0 0 3,175
CATERPILLAR INC COM 149123101   19,165 80 SH   SOLE   0 0 80
CBDMD INC COM 12482W101   693 3,051 SH   SOLE   0 0 3,051
CBOE GLOBAL MKTS INC COM 12503M108   11,167 89 SH   SOLE   0 0 89
CHEFS WHSE INC COM 163086101   10,683 321 SH   SOLE   0 0 321
CHEVRON CORP NEW COM 166764100   122,147 681 SH   SOLE   0 0 681
CISCO SYS INC COM 17275R102   75,926 1,594 SH   SOLE   0 0 1,594
CITIGROUP INC COM NEW 172967424   683 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   3,694 58 SH   SOLE   0 0 58
COCA COLA CONS INC COM 191098102   221,852 433 SH   SOLE   0 0 433
COINBASE GLOBAL INC COM CL A 19260Q107   779 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103   9,379 119 SH   SOLE   0 0 119
COMPUGEN LTD ORD M25722105   998 1,395 SH   SOLE   0 0 1,395
CONAGRA BRANDS INC COM 205887102   3,276 85 SH   SOLE   0 0 85
CONFLUENT INC CLASS A COM 20717M103   11,498 517 SH   SOLE   0 0 517
CONOCOPHILLIPS COM 20825C104   14,632 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104   647 11 SH   SOLE   0 0 11
COUPA SOFTWARE INC COM 22266L106   3,167 40 SH   SOLE   0 0 40
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,013 502 SH   SOLE   0 0 502
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   610 15 SH   SOLE   0 0 15
CROSS CTRY HEALTHCARE INC COM 227483104   9,539 359 SH   SOLE   0 0 359
CROWDSTRIKE HLDGS INC CL A 22788C105   3,475 33 SH   SOLE   0 0 33
CUE HEALTH INC COM 229790100   478 231 SH   SOLE   0 0 231
CULLEN FROST BANKERS INC COM 229899109   10,161 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100   9,770 105 SH   SOLE   0 0 105
CYMABAY THERAPEUTICS INC COM 23257D103   6 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   12,388 377 SH   SOLE   0 0 377
DEXCOM INC COM 252131107   453 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   14,084 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108   11,642 119 SH   SOLE   0 0 119
DISNEY WALT CO COM 254687106   14,335 165 SH   SOLE   0 0 165
DOCUSIGN INC COM 256163106   5,265 95 SH   SOLE   0 0 95
DOMINION ENERGY INC COM 25746U109   134,716 2,197 SH   SOLE   0 0 2,197
DRAFTKINGS INC NEW COM CL A 26142V105   80 7 SH   SOLE   0 0 7
DRAGANFLY INC. COM NEW 26142Q205   138 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   13,867 135 SH   SOLE   0 0 135
DWS MUN INCOME TR COM 233368109   2,152 250 SH   SOLE   0 0 250
ELME COMMUNITIES SH BEN INT 939653101   9,682 544 SH   SOLE   0 0 544
ENBRIDGE INC COM 29250N105   9,462 242 SH   SOLE   0 0 242
ENPHASE ENERGY INC COM 29355A107   10,863 41 SH   SOLE   0 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107   9,462 392 SH   SOLE   0 0 392
EPR PPTYS COM SH BEN INT 26884U109   6,383 169 SH   SOLE   0 0 169
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   639 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,289 506 SH   SOLE   0 0 506
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,792 446 SH   SOLE   0 0 446
ETFIS SER TR I INFRAC ACT MLP 26923G772   10,057 318 SH   SOLE   0 0 318
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,988 275 SH   SOLE   0 0 275
EVERBRIDGE INC COM 29978A104   11,181 378 SH   SOLE   0 0 378
EXXON MOBIL CORP COM 30231G102   163,923 1,486 SH   SOLE   0 0 1,486
FATE THERAPEUTICS INC COM 31189P102   10,433 1,034 SH   SOLE   0 0 1,034
FIRST FINL BANCORP OH COM 320209109   11,727 484 SH   SOLE   0 0 484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   420,417 10,861 SH   SOLE   0 0 10,861
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   86,552 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   92,491 2,600 SH   SOLE   0 0 2,600
FIVE BELOW INC COM 33829M101   10,612 60 SH   SOLE   0 0 60
FIVERR INTL LTD ORD SHS M4R82T106   291 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   11,227 965 SH   SOLE   0 0 965
FORTINET INC COM 34959E109   12,711 260 SH   SOLE   0 0 260
FULGENT GENETICS INC COM 359664109   298 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   18,479 221 SH   SOLE   0 0 221
GENERAL MTRS CO COM 37045V100   3,752 112 SH   SOLE   0 0 112
GEVO INC COM PAR 374396406   323 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103   11,590 135 SH   SOLE   0 0 135
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   409,289 25,533 SH   SOLE   0 0 25,533
GLOBAL X FDS FINTECH ETF 37954Y814   3,720 193 SH   SOLE   0 0 193
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,795 537 SH   SOLE   0 0 537
GLOBAL X FDS GLB X GURU INDEX 37950E341   4,172 123 SH   SOLE   0 0 123
GLOBAL X FDS INTERNET OF THNG 37954Y780   487,791 16,873 SH   SOLE   0 0 16,873
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,564 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   8,274 317 SH   SOLE   0 0 317
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   391,524 19,411 SH   SOLE   0 0 19,411
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   379,411 18,463 SH   SOLE   0 0 18,463
GLOBAL X FDS RUSSELL 2000 37954Y459   4,893 260 SH   SOLE   0 0 260
GLOBAL X FDS SOCIAL MED ETF 37950E416   775 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   71,093 2,684 SH   SOLE   0 0 2,684
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   712 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   767,116 10,076 SH   SOLE   0 0 10,076
GOLDMAN SACHS GROUP INC COM 38141G104   5,151 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104   8,900 16 SH   SOLE   0 0 16
HANCOCK WHITNEY CORPORATION COM 410120109   10,839 224 SH   SOLE   0 0 224
HASHICORP INC COM CL A 418100103   11,483 420 SH   SOLE   0 0 420
HEALTHEQUITY INC COM 42226A107   15,102 245 SH   SOLE   0 0 245
HELMERICH & PAYNE INC COM 423452101   11,252 227 SH   SOLE   0 0 227
HERCULES CAPITAL INC COM 427096508   15,576 1,178 SH   SOLE   0 0 1,178
HERITAGE FINL CORP WASH COM 42722X106   10,019 327 SH   SOLE   0 0 327
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,699 733 SH   SOLE   0 0 733
HIBBETT INC COM 428567101   11,802 173 SH   SOLE   0 0 173
HOME DEPOT INC COM 437076102   16,938 54 SH   SOLE   0 0 54
HONDA MOTOR LTD AMERN SHS 438128308   206 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   117,205 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104   1,889 118 SH   SOLE   0 0 118
HSBC HLDGS PLC SPON ADR NEW 404280406   62 2 SH   SOLE   0 0 2
HUBBELL INC COM 443510607   11,499 49 SH   SOLE   0 0 49
HUBSPOT INC COM 443573100   867 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   11,900 844 SH   SOLE   0 0 844
HYATT HOTELS CORP COM CL A 448579102   10,854 120 SH   SOLE   0 0 120
IDEXX LABS INC COM 45168D104   5,711 14 SH   SOLE   0 0 14
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,091,243 47,025 SH   SOLE   0 0 47,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,424,644 47,922 SH   SOLE   0 0 47,922
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,887,207 62,511 SH   SOLE   0 0 62,511
INSTALLED BLDG PRODS INC COM 45780R101   11,813 138 SH   SOLE   0 0 138
INTEL CORP COM 458140100   3,345 127 SH   SOLE   0 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101   76,928 546 SH   SOLE   0 0 546
INTERNATIONAL PAPER CO COM 460146103   1,489 43 SH   SOLE   0 0 43
INTERNATIONAL SEAWAYS INC COM Y41053102   11,439 309 SH   SOLE   0 0 309
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,431 216 SH   SOLE   0 0 216
INTUIT COM 461202103   1,168 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,959 561 SH   SOLE   0 0 561
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,220 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   143,165 1,970 SH   SOLE   0 0 1,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   40,563 719 SH   SOLE   0 0 719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   120,218 851 SH   SOLE   0 0 851
INVESCO QQQ TR UNIT SER 1 46090E103   1,774,748 6,665 SH   SOLE   0 0 6,665
INVESCO VALUE MUN INCOME TR COM 46132P108   8,375 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204   694,048 20,065 SH   SOLE   0 0 20,065
ISHARES INC CORE MSCI EMKT 46434G103   15,224 326 SH   SOLE   0 0 326
ISHARES INC ESG AWR MSCI EM 46434G863   172,095 5,723 SH   SOLE   0 0 5,723
ISHARES SILVER TR ISHARES 46428Q109   28,186 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR HI YL CP 46434V407   2,944 72 SH   SOLE   0 0 72
ISHARES TR 0-5YR INVT GR CP 46434V100   26,993 564 SH   SOLE   0 0 564
ISHARES TR 7-10 YR TRSY BD 464287440   21,914 229 SH   SOLE   0 0 229
ISHARES TR AGGRES ALLOC ETF 464289859   22,406 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564   7,403 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883   11,125 331 SH   SOLE   0 0 331
ISHARES TR CORE DIV GRWTH 46434V621   3,100 62 SH   SOLE   0 0 62
ISHARES TR CORE INTL AGGR 46435G672   4,517 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842   1,931,400 31,334 SH   SOLE   0 0 31,334
ISHARES TR CORE S&P MCP ETF 464287507   1,575,338 6,513 SH   SOLE   0 0 6,513
ISHARES TR CORE S&P SCP ETF 464287804   429,608 4,539 SH   SOLE   0 0 4,539
ISHARES TR CORE S&P500 ETF 464287200   1,682,581 4,379 SH   SOLE   0 0 4,379
ISHARES TR CORE US AGGBD ET 464287226   391 4 SH   SOLE   0 0 4
ISHARES TR DEVSMCP EXNA ETF 464288497   6,307 128 SH   SOLE   0 0 128
ISHARES TR EAFE GRWTH ETF 464288885   903,639 10,788 SH   SOLE   0 0 10,788
ISHARES TR ESG AW MSCI EAFE 46435G516   5,391 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425   3,261,970 38,489 SH   SOLE   0 0 38,489
ISHARES TR EXPONENTIAL TECH 46434V381   42,133 890 SH   SOLE   0 0 890
ISHARES TR GL CLEAN ENE ETF 464288224   2,184 110 SH   SOLE   0 0 110
ISHARES TR GLOBAL MATER ETF 464288695   1,337 17 SH   SOLE   0 0 17
ISHARES TR GRWT ALLOCAT ETF 464289867   26,504 562 SH   SOLE   0 0 562
ISHARES TR IBOXX HI YD ETF 464288513   3,387 46 SH   SOLE   0 0 46
ISHARES TR IBOXX INV CP ETF 464287242   527 5 SH   SOLE   0 0 5
ISHARES TR ISHARES BIOTECH 464287556   25,995 198 SH   SOLE   0 0 198
ISHARES TR ISHARES SEMICDTR 464287523   2,436 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   1,607 19 SH   SOLE   0 0 19
ISHARES TR MODERT ALLOC ETF 464289875   13,608 358 SH   SOLE   0 0 358
ISHARES TR MRNING SM CP ETF 464288703   11,444 220 SH   SOLE   0 0 220
ISHARES TR MSCI ACWI ETF 464288257   130,206 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI EAFE ETF 464287465   58,758 895 SH   SOLE   0 0 895
ISHARES TR MSCI EMG MKT ETF 464287234   323,594 8,538 SH   SOLE   0 0 8,538
ISHARES TR MSCI INTL QUALTY 46434V456   745 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570   2,800 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   31,446 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA QLT FCT 46432F339   1,638,985 14,382 SH   SOLE   0 0 14,382
ISHARES TR MSCI USA SML CP 46434V290   10,233 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA VALUE 46432F388   29,355 322 SH   SOLE   0 0 322
ISHARES TR NATIONAL MUN ETF 464288414   27,857 264 SH   SOLE   0 0 264
ISHARES TR PFD AND INCM SEC 464288687   70,700 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS 1000 GRW ETF 464287614   60,915 284 SH   SOLE   0 0 284
ISHARES TR RUS 1000 VAL ETF 464287598   61,474 405 SH   SOLE   0 0 405
ISHARES TR RUS MID CAP ETF 464287499   29,712 441 SH   SOLE   0 0 441
ISHARES TR RUSSELL 2000 ETF 464287655   8,300 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   13,193 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 VAL ETF 464287408   26,926 186 SH   SOLE   0 0 186
ISHARES TR S&P MC 400GR ETF 464287606   115,829 1,696 SH   SOLE   0 0 1,696
ISHARES TR S&P MC 400VL ETF 464287705   129,206 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P SML 600 GWT 464287887   98,995 916 SH   SOLE   0 0 916
ISHARES TR SP SMCP600VL ETF 464287879   102,338 1,121 SH   SOLE   0 0 1,121
ISHARES TR TIPS BD ETF 464287176   1,773 17 SH   SOLE   0 0 17
ISHARES TR TRS FLT RT BD 46434V860   92,805 1,841 SH   SOLE   0 0 1,841
ISHARES TR U.S. ENERGY ETF 464287796   1,116 24 SH   SOLE   0 0 24
ISHARES TR U.S. REAL ES ETF 464287739   213,706 2,538 SH   SOLE   0 0 2,538
ISHARES TR US AER DEF ETF 464288760   3,356 30 SH   SOLE   0 0 30
ISHARES TR US TRSPRTION 464287192   7,474 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,124 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,830 118 SH   SOLE   0 0 118
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   34,339 685 SH   SOLE   0 0 685
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,580,813 56,771 SH   SOLE   0 0 56,771
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,963 63 SH   SOLE   0 0 63
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,153,158 43,710 SH   SOLE   0 0 43,710
JOHNSON & JOHNSON COM 478160104   70,130 397 SH   SOLE   0 0 397
JOHNSON CTLS INTL PLC SHS G51502105   11,456 179 SH   SOLE   0 0 179
JPMORGAN CHASE & CO COM 46625H100   13,142 98 SH   SOLE   0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105   17,848 462 SH   SOLE   0 0 462
KIMBERLY-CLARK CORP COM 494368103   10,258 76 SH   SOLE   0 0 76
KKR & CO INC COM 48251W104   4,141 89 SH   SOLE   0 0 89
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   745 67 SH   SOLE   0 0 67
LAKELAND FINL CORP COM 511656100   10,070 138 SH   SOLE   0 0 138
LAM RESEARCH CORP COM 512807108   9,667 23 SH   SOLE   0 0 23
LANTHEUS HLDGS INC COM 516544103   12,128 238 SH   SOLE   0 0 238
LISTED FD TR HORIZON KINETICS 53656F623   1,922,813 61,080 SH   SOLE   0 0 61,080
LOCKHEED MARTIN CORP COM 539830109   7,045 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107   15,377 77 SH   SOLE   0 0 77
LUCID GROUP INC COM 549498103   4,405 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109   3,845 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,159 26 SH   SOLE   0 0 26
MAIN STR CAP CORP COM 56035L104   21,224 574 SH   SOLE   0 0 574
MASTERCARD INCORPORATED CL A 57636Q104   5,246 15 SH   SOLE   0 0 15
MEDICAL PPTYS TRUST INC COM 58463J304   18,258 1,639 SH   SOLE   0 0 1,639
MERCK & CO INC COM 58933Y105   61,912 558 SH   SOLE   0 0 558
META PLATFORMS INC CL A 30303M102   1,324 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   7,714 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   13,910 198 SH   SOLE   0 0 198
MICROSOFT CORP COM 594918104   61,154 255 SH   SOLE   0 0 255
MONDAY COM LTD SHS M7S64H106   15,738 129 SH   SOLE   0 0 129
MRC GLOBAL INC COM 55345K103   10,885 940 SH   SOLE   0 0 940
NABORS INDUSTRIES LTD SHS G6359F137   12,080 78 SH   SOLE   0 0 78
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   432 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,368 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106   10,911 37 SH   SOLE   0 0 37
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,497 113 SH   SOLE   0 0 113
NEWMONT CORP COM 651639106   5,003 106 SH   SOLE   0 0 106
NOKIA CORP SPONSORED ADR 654902204   32 7 SH   SOLE   0 0 7
NORTHWEST BANCSHARES INC MD COM 667340103   21,400 1,531 SH   SOLE   0 0 1,531
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   61 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   11,960 2,000 SH   SOLE   0 0 2,000
NOW INC COM 67011P100   10,300 811 SH   SOLE   0 0 811
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   239 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   247 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   713 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   722 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   200 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   236 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   11,436 439 SH   SOLE   0 0 439
NVENT ELECTRIC PLC SHS G6700G107   11,041 287 SH   SOLE   0 0 287
NVIDIA CORPORATION COM 67066G104   57,582 394 SH   SOLE   0 0 394
NVR INC COM 62944T105   198,341 43 SH   SOLE   0 0 43
OFG BANCORP COM 67103X102   10,831 393 SH   SOLE   0 0 393
O-I GLASS INC COM 67098H104   10,903 658 SH   SOLE   0 0 658
OLD DOMINION FREIGHT LINE IN COM 679580100   1,419 5 SH   SOLE   0 0 5
OLD NATL BANCORP IND COM 680033107   11,471 638 SH   SOLE   0 0 638
OMEGA HEALTHCARE INVS INC COM 681936100   2,916 104 SH   SOLE   0 0 104
ONEMAIN HLDGS INC COM 68268W103   19,095 573 SH   SOLE   0 0 573
ONEOK INC NEW COM 682680103   5,331 81 SH   SOLE   0 0 81
ORACLE CORP COM 68389X105   739,444 9,046 SH   SOLE   0 0 9,046
ORGANON & CO COMMON STOCK 68622V106   1,033 37 SH   SOLE   0 0 37
OVINTIV INC COM 69047Q102   1,230 24 SH   SOLE   0 0 24
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,401 381 SH   SOLE   0 0 381
PACCAR INC COM 693718108   12,965 131 SH   SOLE   0 0 131
PARKER-HANNIFIN CORP COM 701094104   10,476 36 SH   SOLE   0 0 36
PARSONS CORP DEL COM 70202L102   5,781 125 SH   SOLE   0 0 125
PATTERSON-UTI ENERGY INC COM 703481101   11,131 661 SH   SOLE   0 0 661
PAYLOCITY HLDG CORP COM 70438V106   10,490 54 SH   SOLE   0 0 54
PELOTON INTERACTIVE INC CL A COM 70614W100   24 3 SH   SOLE   0 0 3
PERFORMANCE FOOD GROUP CO COM 71377A103   11,094 190 SH   SOLE   0 0 190
PFIZER INC COM 717081103   29,000 566 SH   SOLE   0 0 566
PIMCO ETF TR ACTIVE BD ETF 72201R775   569,119 6,290 SH   SOLE   0 0 6,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,453,662 14,736 SH   SOLE   0 0 14,736
PINNACLE FINL PARTNERS INC COM 72346Q104   10,937 149 SH   SOLE   0 0 149
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,459 841 SH   SOLE   0 0 841
PPL CORP COM 69351T106   6,604 226 SH   SOLE   0 0 226
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,596 142 SH   SOLE   0 0 142
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,374 249 SH   SOLE   0 0 249
PROCORE TECHNOLOGIES INC COM 74275K108   18,542 393 SH   SOLE   0 0 393
PROCTER AND GAMBLE CO COM 742718109   9,548 63 SH   SOLE   0 0 63
PROSHARES TR BITCOIN STRATE 74347G440   18,586 1,782 SH   SOLE   0 0 1,782
PROSHARES TR RUSS 2000 DIVD 74347B698   1,158,728 18,881 SH   SOLE   0 0 18,881
PROSHARES TR S&P 500 DV ARIST 74348A467   2,532,896 28,146 SH   SOLE   0 0 28,146
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,717 66 SH   SOLE   0 0 66
PROSHARES TR II ULTA BLMBG 2017 74347Y888   25,400 838 SH   SOLE   0 0 838
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,512 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   6,975 63 SH   SOLE   0 0 63
QUALTRICS INTL INC COM CL A 747601201   12,259 1,181 SH   SOLE   0 0 1,181
RAMBUS INC DEL COM 750917106   10,997 307 SH   SOLE   0 0 307
RANGE RES CORP COM 75281A109   627 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,866 48 SH   SOLE   0 0 48
REALTY INCOME CORP COM 756109104   18,044 284 SH   SOLE   0 0 284
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,749 168 SH   SOLE   0 0 168
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,677 588 SH   SOLE   0 0 588
RITHM CAPITAL CORP COM NEW 64828T201   9,183 1,124 SH   SOLE   0 0 1,124
ROBLOX CORP CL A 771049103   1,423 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   19,876 46 SH   SOLE   0 0 46
RPC INC COM 749660106   11,993 1,349 SH   SOLE   0 0 1,349
SALESFORCE INC COM 79466L302   33,545 253 SH   SOLE   0 0 253
SAMSARA INC COM CL A 79589L106   11,025 887 SH   SOLE   0 0 887
SANDSTORM GOLD LTD COM NEW 80013R206   5,260 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   13,044 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,905 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,392 7,060 SH   SOLE   0 0 7,060
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   33,542 735 SH   SOLE   0 0 735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   179,587 3,978 SH   SOLE   0 0 3,978
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,486 830 SH   SOLE   0 0 830
SCHWAB STRATEGIC TR US REIT ETF 808524847   193 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   585 14 SH   SOLE   0 0 14
SEA LTD SPONSORD ADS 81141R100   52 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,632 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,550 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,164 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,203 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,833 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,697 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,103 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,724 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,588 736 SH   SOLE   0 0 736
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   4,681 186 SH   SOLE   0 0 186
SHELL PLC SPON ADS 780259305   456 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107   347 10 SH   SOLE   0 0 10
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,273 321 SH   SOLE   0 0 321
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,164 571 SH   SOLE   0 0 571
SKILLZ INC COM 83067L109   5 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A 83200N103   315 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   895 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   3,588 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104   850 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,399 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   10,842 322 SH   SOLE   0 0 322
SPDR GOLD TR GOLD SHS 78463V107   2,534,252 14,939 SH   SOLE   0 0 14,939
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,154 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,640 931 SH   SOLE   0 0 931
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   298,502 9,056 SH   SOLE   0 0 9,056
SPDR S&P 500 ETF TR TR UNIT 78462F103   362,038 947 SH   SOLE   0 0 947
SPDR SER TR AEROSPACE DEF 78464A631   5,502 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLOOMBERG 78464A284   239,169 4,884 SH   SOLE   0 0 4,884
SPDR SER TR PORTFOLIO S&P400 78464A847   526 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   243,705 5,418 SH   SOLE   0 0 5,418
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,124 673 SH   SOLE   0 0 673
SPDR SER TR S&P 600 SMCP GRW 78464A201   589 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SML CAP 78464A813   33,208 404 SH   SOLE   0 0 404
SPDR SER TR S&P BIOTECH 78464A870   820,117 9,881 SH   SOLE   0 0 9,881
SPDR SER TR S&P KENSHO NEW 78468R648   724 18 SH   SOLE   0 0 18
SPDR SER TR SSGA US LRG ETF 78468R804   31,053 229 SH   SOLE   0 0 229
SPLUNK INC COM 848637104   11,708 136 SH   SOLE   0 0 136
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   32,782 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,293 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,381,772 239,842 SH   SOLE   0 0 239,842
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,967 3,030 SH   SOLE   0 0 3,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   358,712 8,959 SH   SOLE   0 0 8,959
STARWOOD PPTY TR INC COM 85571B105   9,532 520 SH   SOLE   0 0 520
STOCK YDS BANCORP INC COM 861025104   9,357 144 SH   SOLE   0 0 144
SYLVAMO CORP COMMON STOCK 871332102   243 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   11,731 357 SH   SOLE   0 0 357
TESLA INC COM 88160R101   159,272 1,293 SH   SOLE   0 0 1,293
TEXAS INSTRS INC COM 882508104   6,609 40 SH   SOLE   0 0 40
TEXAS ROADHOUSE INC COM 882681109   10,550 116 SH   SOLE   0 0 116
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   255 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105   1,793 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM CL 2 88688T100   699 260 SH   SOLE   0 0 260
TITAN MACHY INC COM 88830R101   10,211 257 SH   SOLE   0 0 257
TRACTOR SUPPLY CO COM 892356106   11,248 50 SH   SOLE   0 0 50
TRILOGY METALS INC NEW COM 89621C105   183 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   59,844 1,391 SH   SOLE   0 0 1,391
TRUSTMARK CORP COM 898402102   10,508 301 SH   SOLE   0 0 301
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   10,260 606 SH   SOLE   0 0 606
UIPATH INC CL A 90364P105   127 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   10,320 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   330,691 1,597 SH   SOLE   0 0 1,597
UNITED AIRLS HLDGS INC COM 910047109   10,782 286 SH   SOLE   0 0 286
UNITED BANKSHARES INC WEST V COM 909907107   6,046 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106   66,755 384 SH   SOLE   0 0 384
UNITED RENTALS INC COM 911363109   11,729 33 SH   SOLE   0 0 33
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   29,110 820 SH   SOLE   0 0 820
VALE S A SPONSORED ADS 91912E105   1,290 76 SH   SOLE   0 0 76
VANECK ETF TRUST BDC INCOME ETF 92189F411   19,041 1,346 SH   SOLE   0 0 1,346
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,754 96 SH   SOLE   0 0 96
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   421,789 8,344 SH   SOLE   0 0 8,344
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,407 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   36,317 2,080 SH   SOLE   0 0 2,080
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,178,153 23,929 SH   SOLE   0 0 23,929
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,898 63 SH   SOLE   0 0 63
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,435 12 SH   SOLE   0 0 12
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   150,679 6,766 SH   SOLE   0 0 6,766
VANECK MERK GOLD TR GOLD TRUST 921078101   30,073 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   672,373 4,281 SH   SOLE   0 0 4,281
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   996,817 5,752 SH   SOLE   0 0 5,752
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,371 153 SH   SOLE   0 0 153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,613 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,893 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   132,534 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,589 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   31,869 227 SH   SOLE   0 0 227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,320 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,569 1,327 SH   SOLE   0 0 1,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   140 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   153,172 3,095 SH   SOLE   0 0 3,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,952 1,689 SH   SOLE   0 0 1,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,000 133 SH   SOLE   0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   192,777 1,270 SH   SOLE   0 0 1,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,251 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,440,565 13,313 SH   SOLE   0 0 13,313
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   913,742 13,123 SH   SOLE   0 0 13,123
VANGUARD WORLD FD ESG INTL STK ETF 921910725   310 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   575 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,996 148 SH   SOLE   0 0 148
VAXART INC COM NEW 92243A200   347 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J103   288 736 SH   SOLE   0 0 736
VERITEX HLDGS INC COM 923451108   10,249 365 SH   SOLE   0 0 365
VERTEX PHARMACEUTICALS INC COM 92532F100   11,551 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   774 70 SH   SOLE   0 0 70
VISA INC COM CL A 92826C839   5,233 25 SH   SOLE   0 0 25
WABASH NATL CORP COM 929566107   9,424 417 SH   SOLE   0 0 417
WABTEC COM 929740108   301 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   7,376 52 SH   SOLE   0 0 52
WESTAMERICA BANCORPORATION COM 957090103   10,327 175 SH   SOLE   0 0 175
WEWORK INC CL A 96209A104   2,102 1,470 SH   SOLE   0 0 1,470
WEX INC COM 96208T104   327 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   10,819 128 SH   SOLE   0 0 128
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   33,708 1,344 SH   SOLE   0 0 1,344
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,315 47 SH   SOLE   0 0 47
WISDOMTREE TR PUTWRITE STRAT 97717X560   72,238 2,405 SH   SOLE   0 0 2,405
ZAI LAB LTD ADR 98887Q104   338 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,964 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   12,533 112 SH   SOLE   0 0 112