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
AAON INC COM PAR $0.004 000360206   4,836 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   17,303 159 SH   SOLE   0 0 159
ABBVIE INC COM 00287Y109   54,584 405 SH   SOLE   0 0 405
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   41,333 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   56 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   4,557 40 SH   SOLE   0 0 40
AGCO CORP COM 001084102   12,354 94 SH   SOLE   0 0 94
AIRBNB INC COM CL A 009066101   16,020 125 SH   SOLE   0 0 125
ALAMOS GOLD INC NEW COM CL A 011532108   4,721 396 SH   SOLE   0 0 396
ALKERMES PLC SHS G01767105   10,173 325 SH   SOLE   0 0 325
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,334 384 SH   SOLE   0 0 384
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,383 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305   14,364 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   29,033 240 SH   SOLE   0 0 240
ALPS ETF TR ALERIAN MLP 00162Q452   12,026 307 SH   SOLE   0 0 307
ALPS ETF TR OSHS GBL INTER 00162Q361   768 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106   85,386 655 SH   SOLE   0 0 655
AMERICAN INTL GROUP INC COM NEW 026874784   116 2 SH   SOLE   0 0 2
AMERICAN WOODMARK CORPORATIO COM 030506109   11,456 150 SH   SOLE   0 0 150
AMETEK INC COM 031100100   10,846 67 SH   SOLE   0 0 67
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4 1 SH   SOLE   0 0 1
ANI PHARMACEUTICALS INC COM 00182C103   10,713 199 SH   SOLE   0 0 199
APPLE INC COM 037833100   1,212,417 6,251 SH   SOLE   0 0 6,251
APPLIED MATLS INC COM 038222105   11,130 77 SH   SOLE   0 0 77
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   116 325 SH   SOLE   0 0 325
ARBOR REALTY TRUST INC COM 038923108   28,742 1,939 SH   SOLE   0 0 1,939
ARCHER DANIELS MIDLAND CO COM 039483102   6,725 89 SH   SOLE   0 0 89
ARDMORE SHIPPING CORP COM Y0207T100   3,718 301 SH   SOLE   0 0 301
ARK ETF TR GENOMIC REV ETF 00214Q302   2,157 63 SH   SOLE   0 0 63
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,067 124 SH   SOLE   0 0 124
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,450 2 SH   SOLE   0 0 2
ATI INC COM 01741R102   206,112 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,767 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884   123 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   24,554 120 SH   SOLE   0 0 120
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,150 39 SH   SOLE   0 0 39
AXOS FINANCIAL INC COM 05465C100   11,201 284 SH   SOLE   0 0 284
BANCORP INC DEL COM 05969A105   10,840 332 SH   SOLE   0 0 332
BANDWIDTH INC COM CL A 05988J103   83 6 SH   SOLE   0 0 6
BCE INC COM NEW 05534B760   8,435 185 SH   SOLE   0 0 185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,410 10 SH   SOLE   0 0 10
BEST BUY INC COM 086516101   10,075 123 SH   SOLE   0 0 123
BILL HOLDINGS INC COM 090043100   12,503 107 SH   SOLE   0 0 107
BLACK STONE MINERALS L P COM UNIT 09225M101   4,957 311 SH   SOLE   0 0 311
BLACKROCK MUNIVEST FD INC COM 09253R105   2,087 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107   6,624 71 SH   SOLE   0 0 71
BOEING CO COM 097023105   35,053 166 SH   SOLE   0 0 166
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,887 133 SH   SOLE   0 0 133
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,148 287 SH   SOLE   0 0 287
BUTTERFLY NETWORK INC COM CL A 124155102   2,689 1,169 SH   SOLE   0 0 1,169
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,525 128 SH   SOLE   0 0 128
CALIX INC COM 13100M509   12,728 255 SH   SOLE   0 0 255
CANAAN INC SPONSORED ADS 134748102   1,108 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100   189 485 SH   SOLE   0 0 485
CARETRUST REIT INC COM 14174T107   14,628 737 SH   SOLE   0 0 737
CARGURUS INC COM CL A 141788109   11,632 514 SH   SOLE   0 0 514
CARNIVAL CORP COMMON STOCK 143658300   28,453 1,511 SH   SOLE   0 0 1,511
CARRIER GLOBAL CORPORATION COM 14448C104   12,329 248 SH   SOLE   0 0 248
CATALYST PHARMACEUTICALS INC COM 14888U101   3,791 282 SH   SOLE   0 0 282
CATERPILLAR INC COM 149123101   7,382 30 SH   SOLE   0 0 30
CBDMD INC COM NEW 12482W309   44 31 SH   SOLE   0 0 31
CECO ENVIRONMENTAL CORP COM 125141101   5,104 382 SH   SOLE   0 0 382
CENTENE CORP DEL COM 15135B101   12,276 182 SH   SOLE   0 0 182
CHEVRON CORP NEW COM 166764100   98,849 628 SH   SOLE   0 0 628
CINEMARK HLDGS INC COM 17243V102   11,187 678 SH   SOLE   0 0 678
CISCO SYS INC COM 17275R102   82,561 1,596 SH   SOLE   0 0 1,596
CITIGROUP INC COM NEW 172967424   696 15 SH   SOLE   0 0 15
CITY HLDG CO COM 177835105   10,799 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   8,763 146 SH   SOLE   0 0 146
COCA COLA CONS INC COM 191098102   275,397 433 SH   SOLE   0 0 433
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,999 60 SH   SOLE   0 0 60
COHU INC COM 192576106   11,014 265 SH   SOLE   0 0 265
COLGATE PALMOLIVE CO COM 194162103   9,285 121 SH   SOLE   0 0 121
CONAGRA BRANDS INC COM 205887102   2,908 86 SH   SOLE   0 0 86
CONOCOPHILLIPS COM 20825C104   12,848 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104   631 11 SH   SOLE   0 0 11
COTY INC COM CL A 222070203   11,430 930 SH   SOLE   0 0 930
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,574 535 SH   SOLE   0 0 535
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,457 115 SH   SOLE   0 0 115
CROCS INC COM 227046109   113 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   55,370 377 SH   SOLE   0 0 377
CUE HEALTH INC COM 229790100   86 231 SH   SOLE   0 0 231
CUSTOMERS BANCORP INC COM 23204G100   13,466 445 SH   SOLE   0 0 445
CVS HEALTH CORP COM 126650100   7,358 106 SH   SOLE   0 0 106
CYMABAY THERAPEUTICS INC COM 23257D103   11 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   381 8 SH   SOLE   0 0 8
DEXCOM INC COM 252131107   515 4 SH   SOLE   0 0 4
DHT HOLDINGS INC SHS NEW Y2065G121   4,167 488 SH   SOLE   0 0 488
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   11,835 450 SH   SOLE   0 0 450
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   48,841 3,870 SH   SOLE   0 0 3,870
DISNEY WALT CO COM 254687106   14,821 166 SH   SOLE   0 0 166
DOCUSIGN INC COM 256163106   16,298 319 SH   SOLE   0 0 319
DOMINION ENERGY INC COM 25746U109   113,779 2,197 SH   SOLE   0 0 2,197
DORIAN LPG LTD SHS USD Y2106R110   5,772 225 SH   SOLE   0 0 225
DRAFTKINGS INC NEW COM CL A 26142V105   12,515 471 SH   SOLE   0 0 471
DRAGANFLY INC. COM NEW 26142Q205   236 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   55,269 616 SH   SOLE   0 0 616
DWS MUN INCOME TR COM 233368109   2,153 250 SH   SOLE   0 0 250
E L F BEAUTY INC COM 26856L103   12,794 112 SH   SOLE   0 0 112
EA SERIES TRUST STRIVE US ENERGY 02072L722   575 21 SH   SOLE   0 0 21
EAGLE MATLS INC COM 26969P108   12,491 67 SH   SOLE   0 0 67
EATON CORP PLC SHS G29183103   10,860 54 SH   SOLE   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108   11,886 126 SH   SOLE   0 0 126
ELME COMMUNITIES SH BEN INT 939653101   8,943 544 SH   SOLE   0 0 544
EMERSON ELEC CO COM 291011104   11,842 131 SH   SOLE   0 0 131
ENBRIDGE INC COM 29250N105   8,991 242 SH   SOLE   0 0 242
ENTERPRISE PRODS PARTNERS L COM 293792107   17,631 669 SH   SOLE   0 0 669
EPR PPTYS COM SH BEN INT 26884U109   12,728 272 SH   SOLE   0 0 272
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,385 146 SH   SOLE   0 0 146
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   10,348 989 SH   SOLE   0 0 989
ETFIS SER TR I INFRAC ACT MLP 26923G772   16,297 491 SH   SOLE   0 0 491
ETFIS SER TR I VIRTUS INFRCAP 26923G822   16,101 820 SH   SOLE   0 0 820
EXACT SCIENCES CORP COM 30063P105   11,644 124 SH   SOLE   0 0 124
EXSCIENTIA PLC ADS 30223G102   1,421 240 SH   SOLE   0 0 240
EXTREME NETWORKS COM 30226D106   7,034 270 SH   SOLE   0 0 270
EXXON MOBIL CORP COM 30231G102   159,391 1,486 SH   SOLE   0 0 1,486
FATE THERAPEUTICS INC COM 31189P102   10,306 2,165 SH   SOLE   0 0 2,165
FIRST FINL BANCORP OH COM 320209109   11,794 577 SH   SOLE   0 0 577
FIRST SOLAR INC COM 336433107   4,373 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   577,849 12,725 SH   SOLE   0 0 12,725
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,624 800 SH   SOLE   0 0 800
FIVE9 INC COM 338307101   11,956 145 SH   SOLE   0 0 145
FIVERR INTL LTD ORD SHS M4R82T106   16,205 623 SH   SOLE   0 0 623
FLEX LNG LTD SHS G35947202   7,633 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   14,712 972 SH   SOLE   0 0 972
FORTINET INC COM 34959E109   16,706 221 SH   SOLE   0 0 221
FULGENT GENETICS INC COM 359664109   371 10 SH   SOLE   0 0 10
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   5,086 590 SH   SOLE   0 0 590
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,770 71 SH   SOLE   0 0 71
GENERAL ELECTRIC CO COM NEW 369604301   24,265 221 SH   SOLE   0 0 221
GENERAL MTRS CO COM 37045V100   4,322 112 SH   SOLE   0 0 112
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11,217 1,812 SH   SOLE   0 0 1,812
GENUINE PARTS CO COM 372460105   5,077 30 SH   SOLE   0 0 30
GEVO INC COM PAR 374396406   259 170 SH   SOLE   0 0 170
GITLAB INC CLASS A COM 37637K108   10,989 215 SH   SOLE   0 0 215
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   557,786 28,114 SH   SOLE   0 0 28,114
GLOBAL X FDS FINTECH ETF 37954Y814   4,266 193 SH   SOLE   0 0 193
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,511 537 SH   SOLE   0 0 537
GLOBAL X FDS GLB X GURU INDEX 37950E341   4,559 123 SH   SOLE   0 0 123
GLOBAL X FDS INTERNET OF THNG 37954Y780   618,629 17,887 SH   SOLE   0 0 17,887
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,283 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,513 581 SH   SOLE   0 0 581
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   386,095 21,402 SH   SOLE   0 0 21,402
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   583,770 20,312 SH   SOLE   0 0 20,312
GLOBAL X FDS RUSSELL 2000 37954Y459   11,048 611 SH   SOLE   0 0 611
GLOBAL X FDS SOCIAL MED ETF 37950E416   915 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   84,720 2,696 SH   SOLE   0 0 2,696
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   779 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   849,378 9,729 SH   SOLE   0 0 9,729
GOLDMAN SACHS GROUP INC COM 38141G104   4,839 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104   12,618 16 SH   SOLE   0 0 16
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,300 503 SH   SOLE   0 0 503
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,685 186 SH   SOLE   0 0 186
HALLIBURTON CO COM 406216101   12,009 364 SH   SOLE   0 0 364
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,346 294 SH   SOLE   0 0 294
HEALTHEQUITY INC COM 42226A107   23,236 368 SH   SOLE   0 0 368
HERCULES CAPITAL INC COM 427096508   16,703 1,129 SH   SOLE   0 0 1,129
HEXCEL CORP NEW COM 428291108   12,240 161 SH   SOLE   0 0 161
HIMS & HERS HEALTH INC COM CL A 433000106   11,591 1,233 SH   SOLE   0 0 1,233
HOME DEPOT INC COM 437076102   16,852 54 SH   SOLE   0 0 54
HONDA MOTOR LTD AMERN SHS 438128308   273 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   113,487 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104   1,981 118 SH   SOLE   0 0 118
HSBC HLDGS PLC SPON ADR NEW 404280406   80 2 SH   SOLE   0 0 2
HUBBELL INC COM 443510607   13,594 41 SH   SOLE   0 0 41
HUBSPOT INC COM 443573100   6,918 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104   7,032 14 SH   SOLE   0 0 14
IMMERSION CORP COM 452521107   4,277 604 SH   SOLE   0 0 604
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,529,254 52,497 SH   SOLE   0 0 52,497
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,204,337 46,834 SH   SOLE   0 0 46,834
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,025,355 42,450 SH   SOLE   0 0 42,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,034,476 31,084 SH   SOLE   0 0 31,084
INSEEGO CORP COM 45782B104   3 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   4,294 128 SH   SOLE   0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101   71,417 534 SH   SOLE   0 0 534
INTERNATIONAL PAPER CO COM 460146103   1,337 42 SH   SOLE   0 0 42
INTEST CORP COM 461147100   5,804 221 SH   SOLE   0 0 221
INTUIT COM 461202103   1,375 3 SH   SOLE   0 0 3
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,326 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14,120 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,422 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,983 232 SH   SOLE   0 0 232
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   83 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,436,954 20,996 SH   SOLE   0 0 20,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   21,903 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   122,647 820 SH   SOLE   0 0 820
INVESCO QQQ TR UNIT SER 1 46090E103   2,521,657 6,826 SH   SOLE   0 0 6,826
INVESCO VALUE MUN INCOME TR COM 46132P108   8,215 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204   825,508 22,685 SH   SOLE   0 0 22,685
ISHARES INC CORE MSCI EMKT 46434G103   18,435 374 SH   SOLE   0 0 374
ISHARES INC ESG AWR MSCI EM 46434G863   152,845 4,832 SH   SOLE   0 0 4,832
ISHARES SILVER TR ISHARES 46428Q109   26,740 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR INVT GR CP 46434V100   23,816 494 SH   SOLE   0 0 494
ISHARES TR 7-10 YR TRSY BD 464287440   12,279 127 SH   SOLE   0 0 127
ISHARES TR AGGRES ALLOC ETF 464289859   24,878 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564   7,502 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883   11,665 331 SH   SOLE   0 0 331
ISHARES TR CORE INTL AGGR 46435G672   4,683 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842   2,814,825 41,701 SH   SOLE   0 0 41,701
ISHARES TR CORE S&P MCP ETF 464287507   1,700,494 6,503 SH   SOLE   0 0 6,503
ISHARES TR CORE S&P SCP ETF 464287804   459,410 4,610 SH   SOLE   0 0 4,610
ISHARES TR CORE S&P500 ETF 464287200   2,620,476 5,879 SH   SOLE   0 0 5,879
ISHARES TR CORE US AGGBD ET 464287226   396 4 SH   SOLE   0 0 4
ISHARES TR DEVSMCP EXNA ETF 464288497   6,866 130 SH   SOLE   0 0 130
ISHARES TR EAFE GRWTH ETF 464288885   1,011,112 10,598 SH   SOLE   0 0 10,598
ISHARES TR ESG AW MSCI EAFE 46435G516   5,981 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425   2,945,828 30,226 SH   SOLE   0 0 30,226
ISHARES TR EXPONENTIAL TECH 46434V381   29,580 532 SH   SOLE   0 0 532
ISHARES TR GL CLEAN ENE ETF 464288224   2,024 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   28,915 562 SH   SOLE   0 0 562
ISHARES TR IBOXX INV CP ETF 464287242   109 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   1,270 10 SH   SOLE   0 0 10
ISHARES TR ISHARES SEMICDTR 464287523   6,595 13 SH   SOLE   0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   866 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875   14,467 358 SH   SOLE   0 0 358
ISHARES TR MRNING SM CP ETF 464288703   12,004 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI ETF 464288257   144,582 1,507 SH   SOLE   0 0 1,507
ISHARES TR MSCI EAFE ETF 464287465   65,187 899 SH   SOLE   0 0 899
ISHARES TR MSCI EMG MKT ETF 464287234   432,842 10,941 SH   SOLE   0 0 10,941
ISHARES TR MSCI KLD400 SOC 464288570   3,283 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   35,771 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA QLT FCT 46432F339   1,974,662 14,641 SH   SOLE   0 0 14,641
ISHARES TR MSCI USA VALUE 46432F388   30,271 323 SH   SOLE   0 0 323
ISHARES TR NATIONAL MUN ETF 464288414   1,466,577 13,741 SH   SOLE   0 0 13,741
ISHARES TR PFD AND INCM SEC 464288687   12,130 392 SH   SOLE   0 0 392
ISHARES TR RUS 1000 GRW ETF 464287614   79,790 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 VAL ETF 464287598   64,343 408 SH   SOLE   0 0 408
ISHARES TR RUS MID CAP ETF 464287499   32,197 441 SH   SOLE   0 0 441
ISHARES TR RUSSELL 2000 ETF 464287655   8,971 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   15,965 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VAL ETF 464287408   182,324 1,131 SH   SOLE   0 0 1,131
ISHARES TR S&P MC 400GR ETF 464287606   146,644 1,955 SH   SOLE   0 0 1,955
ISHARES TR S&P MC 400VL ETF 464287705   156,348 1,459 SH   SOLE   0 0 1,459
ISHARES TR S&P SML 600 GWT 464287887   125,897 1,095 SH   SOLE   0 0 1,095
ISHARES TR SP SMCP600VL ETF 464287879   127,794 1,344 SH   SOLE   0 0 1,344
ISHARES TR TIPS BD ETF 464287176   1,800 17 SH   SOLE   0 0 17
ISHARES TR TRS FLT RT BD 46434V860   90,041 1,777 SH   SOLE   0 0 1,777
ISHARES TR U.S. ENERGY ETF 464287796   1,029 24 SH   SOLE   0 0 24
ISHARES TR U.S. REAL ES ETF 464287739   117,563 1,358 SH   SOLE   0 0 1,358
ISHARES TR US SML CAP EQT 46434V290   11,137 208 SH   SOLE   0 0 208
ISHARES TR US TRSPRTION 464287192   8,801 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,941 216 SH   SOLE   0 0 216
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,840 203 SH   SOLE   0 0 203
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   61,773 1,232 SH   SOLE   0 0 1,232
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,626,759 57,403 SH   SOLE   0 0 57,403
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,118 65 SH   SOLE   0 0 65
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,831,725 36,745 SH   SOLE   0 0 36,745
JOHNSON & JOHNSON COM 478160104   65,877 398 SH   SOLE   0 0 398
JPMORGAN CHASE & CO COM 46625H100   437 3 SH   SOLE   0 0 3
KB FINL GROUP INC SPONSORED ADR 48241A105   17,312 476 SH   SOLE   0 0 476
KIMBERLY-CLARK CORP COM 494368103   10,499 76 SH   SOLE   0 0 76
KKR & CO INC COM 48251W104   5,024 90 SH   SOLE   0 0 90
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   850 64 SH   SOLE   0 0 64
LADDER CAP CORP CL A 505743104   12,239 1,128 SH   SOLE   0 0 1,128
LAMB WESTON HLDGS INC COM 513272104   5,301 46 SH   SOLE   0 0 46
LANTHEUS HLDGS INC COM 516544103   11,498 137 SH   SOLE   0 0 137
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,941 144 SH   SOLE   0 0 144
LEMONADE INC COM 52567D107   10,481 622 SH   SOLE   0 0 622
LENNAR CORP CL A 526057104   12,281 98 SH   SOLE   0 0 98
LILLY ELI & CO COM 532457108   5,628 12 SH   SOLE   0 0 12
LINCOLN ELEC HLDGS INC COM 533900106   11,918 60 SH   SOLE   0 0 60
LISTED FD TR HORIZON KINETICS 53656F623   2,078,528 67,992 SH   SOLE   0 0 67,992
LOCKHEED MARTIN CORP COM 539830109   6,797 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   17,596 78 SH   SOLE   0 0 78
LUCID GROUP INC COM 549498103   4,100 595 SH   SOLE   0 0 595
LULULEMON ATHLETICA INC COM 550021109   4,542 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,388 26 SH   SOLE   0 0 26
MAGNITE INC COM 55955D100   12,436 911 SH   SOLE   0 0 911
MAIN STR CAP CORP COM 56035L104   15,901 397 SH   SOLE   0 0 397
MARATHON PETE CORP COM 56585A102   4,578 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104   5,951 15 SH   SOLE   0 0 15
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,567 410 SH   SOLE   0 0 410
MCDONALDS CORP COM 580135101   11,042 37 SH   SOLE   0 0 37
MEDICAL PPTYS TRUST INC COM 58463J304   16,719 1,805 SH   SOLE   0 0 1,805
MERCK & CO INC COM 58933Y105   64,831 562 SH   SOLE   0 0 562
MERUS N V COM N5749R100   11,138 423 SH   SOLE   0 0 423
MESA RTY TR UNIT BEN INT 590660106   6,444 263 SH   SOLE   0 0 263
META PLATFORMS INC CL A 30303M102   14,063 49 SH   SOLE   0 0 49
MGM RESORTS INTERNATIONAL COM 552953101   10,105 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   3,584 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   3,406 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209   12,247 186 SH   SOLE   0 0 186
MONDAY COM LTD SHS M7S64H106   15,753 92 SH   SOLE   0 0 92
MONGODB INC CL A 60937P106   11,919 29 SH   SOLE   0 0 29
NABORS INDUSTRIES LTD SHS G6359F137   466 5 SH   SOLE   0 0 5
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   544 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,094 147 SH   SOLE   0 0 147
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,993 89 SH   SOLE   0 0 89
NEOGENOMICS INC COM NEW 64049M209   10,317 642 SH   SOLE   0 0 642
NETFLIX INC COM 64110L106   16,739 38 SH   SOLE   0 0 38
NEUROCRINE BIOSCIENCES INC COM 64125C109   755 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   4,522 106 SH   SOLE   0 0 106
NOKIA CORP SPONSORED ADR 654902204   30 7 SH   SOLE   0 0 7
NORTHWEST BANCSHARES INC MD COM 667340103   7,905 746 SH   SOLE   0 0 746
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   109 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   7,980 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   4,855 30 SH   SOLE   0 0 30
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   257 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   278 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   908 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   732 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   222 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   235 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   12,314 439 SH   SOLE   0 0 439
NVENT ELECTRIC PLC SHS G6700G107   12,556 243 SH   SOLE   0 0 243
NVIDIA CORPORATION COM 67066G104   78,270 185 SH   SOLE   0 0 185
NVR INC COM 62944T105   273,077 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   11,872 58 SH   SOLE   0 0 58
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,484 591 SH   SOLE   0 0 591
OCEANEERING INTL INC COM 675232102   11,202 599 SH   SOLE   0 0 599
OKTA INC CL A 679295105   11,166 161 SH   SOLE   0 0 161
OLD DOMINION FREIGHT LINE IN COM 679580100   1,849 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   3,353 109 SH   SOLE   0 0 109
ON SEMICONDUCTOR CORP COM 682189105   11,445 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   10,623 172 SH   SOLE   0 0 172
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,528 1,118 SH   SOLE   0 0 1,118
OPERA LTD SPONSORED ADS 68373M107   7,432 374 SH   SOLE   0 0 374
ORACLE CORP COM 68389X105   1,085,724 9,117 SH   SOLE   0 0 9,117
ORGANON & CO COMMON STOCK 68622V106   583 28 SH   SOLE   0 0 28
OSHKOSH CORP COM 688239201   11,950 138 SH   SOLE   0 0 138
OVINTIV INC COM 69047Q102   935 25 SH   SOLE   0 0 25
OWL ROCK CAPITAL CORPORATION COM 69121K104   22,331 1,664 SH   SOLE   0 0 1,664
PACCAR INC COM 693718108   12,715 152 SH   SOLE   0 0 152
PARKER-HANNIFIN CORP COM 701094104   14,042 36 SH   SOLE   0 0 36
PARSONS CORP DEL COM 70202L102   6,018 125 SH   SOLE   0 0 125
PELOTON INTERACTIVE INC CL A COM 70614W100   24 3 SH   SOLE   0 0 3
PENUMBRA INC COM 70975L107   11,354 33 SH   SOLE   0 0 33
PFIZER INC COM 717081103   24,041 655 SH   SOLE   0 0 655
PIMCO ETF TR ACTIVE BD ETF 72201R775   550,658 6,010 SH   SOLE   0 0 6,010
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,154,486 11,573 SH   SOLE   0 0 11,573
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   24,384 1,644 SH   SOLE   0 0 1,644
PLUG POWER INC COM NEW 72919P202   115 11 SH   SOLE   0 0 11
PPL CORP COM 69351T106   6,377 241 SH   SOLE   0 0 241
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,001 167 SH   SOLE   0 0 167
PROCORE TECHNOLOGIES INC COM 74275K108   22,385 344 SH   SOLE   0 0 344
PROCTER AND GAMBLE CO COM 742718109   9,560 63 SH   SOLE   0 0 63
PROGYNY INC COM 74340E103   11,960 304 SH   SOLE   0 0 304
PROSHARES TR BITCOIN STRATE 74347G440   30,617 1,803 SH   SOLE   0 0 1,803
PROSHARES TR RUSS 2000 DIVD 74347B698   1,144,274 19,349 SH   SOLE   0 0 19,349
PROSHARES TR S&P 500 DV ARIST 74348A467   2,692,813 28,562 SH   SOLE   0 0 28,562
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,717 67 SH   SOLE   0 0 67
PROSHARES TR II ULTA BLMBG 2017 74347Y888   32,472 1,373 SH   SOLE   0 0 1,373
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,436 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   7,621 64 SH   SOLE   0 0 64
RANGE RES CORP COM 75281A109   742 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,780 49 SH   SOLE   0 0 49
REALTY INCOME CORP COM 756109104   17,422 291 SH   SOLE   0 0 291
REAVES UTIL INCOME FD COM SH BEN INT 756158101   11,777 429 SH   SOLE   0 0 429
RITHM CAPITAL CORP COM NEW 64828T201   16,027 1,714 SH   SOLE   0 0 1,714
ROBINHOOD MKTS INC COM CL A 770700102   30 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   2,015 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   11,861 36 SH   SOLE   0 0 36
ROKU INC COM CL A 77543R102   12,665 198 SH   SOLE   0 0 198
ROYAL CARIBBEAN GROUP COM V7780T103   727 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   34,436 163 SH   SOLE   0 0 163
SAMSARA INC COM CL A 79589L106   11,556 417 SH   SOLE   0 0 417
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4,389 593 SH   SOLE   0 0 593
SANDSTORM GOLD LTD COM NEW 80013R206   5,120 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,176 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   254,951 7,151 SH   SOLE   0 0 7,151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,498 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,843 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,090 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   210,124 4,012 SH   SOLE   0 0 4,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   59,634 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US REIT ETF 808524847   196 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   637 15 SH   SOLE   0 0 15
SEA LTD SPONSORD ADS 81141R100   59 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,213 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,413 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,091 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,660 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,819 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,701 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,216 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,977 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,675 757 SH   SOLE   0 0 757
SERES THERAPEUTICS INC COM 81750R102   37,305 7,788 SH   SOLE   0 0 7,788
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   13,394 570 SH   SOLE   0 0 570
SHOPIFY INC CL A 82509L107   11,951 185 SH   SOLE   0 0 185
SI-BONE INC COM 825704109   11,737 435 SH   SOLE   0 0 435
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,873 528 SH   SOLE   0 0 528
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,056 538 SH   SOLE   0 0 538
SMARTSHEET INC COM CL A 83200N103   307 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   1,184 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   4,400 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104   808 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,734 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   220 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   2,625,739 14,729 SH   SOLE   0 0 14,729
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   90,903 1,977 SH   SOLE   0 0 1,977
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,846 948 SH   SOLE   0 0 948
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   358,151 10,417 SH   SOLE   0 0 10,417
SPDR S&P 500 ETF TR TR UNIT 78462F103   343,783 776 SH   SOLE   0 0 776
SPDR SER TR AEROSPACE DEF 78464A631   11,303 93 SH   SOLE   0 0 93
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,339 29 SH   SOLE   0 0 29
SPDR SER TR NUVEEN BLOOMBERG 78464A284   174,770 6,988 SH   SOLE   0 0 6,988
SPDR SER TR PORTFOLIO S&P400 78464A847   570 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   303,754 5,829 SH   SOLE   0 0 5,829
SPDR SER TR PORTFOLIO S&P600 78468R853   35,017 902 SH   SOLE   0 0 902
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,962 770 SH   SOLE   0 0 770
SPDR SER TR S&P 600 SMCP GRW 78464A201   630 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   873,008 10,493 SH   SOLE   0 0 10,493
SPDR SER TR S&P KENSHO NEW 78468R648   824 18 SH   SOLE   0 0 18
SPDR SER TR SSGA US LRG ETF 78468R804   30,345 216 SH   SOLE   0 0 216
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   34,260 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,196 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,547,469 237,766 SH   SOLE   0 0 237,766
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,604 3,030 SH   SOLE   0 0 3,030
SPX TECHNOLOGIES INC COM 78473E103   5,524 65 SH   SOLE   0 0 65
SQUARESPACE INC CLASS A 85225A107   11,923 378 SH   SOLE   0 0 378
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   343,961 8,482 SH   SOLE   0 0 8,482
STARBUCKS CORP COM 855244109   1,189 12 SH   SOLE   0 0 12
STARWOOD PPTY TR INC COM 85571B105   27,246 1,404 SH   SOLE   0 0 1,404
SUN CTRY AIRLS HLDGS INC COM 866683105   12,117 539 SH   SOLE   0 0 539
T STAMP INC CL A NEW 873048409   1,280 1,000 SH   SOLE   0 0 1,000
TARGET HOSPITALITY CORP COM 87615L107   5,194 387 SH   SOLE   0 0 387
TECNOGLASS INC ORD SHS G87264100   5,786 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101   389,514 1,488 SH   SOLE   0 0 1,488
TG THERAPEUTICS INC COM 88322Q108   10,856 437 SH   SOLE   0 0 437
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   235 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105   3,089 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM 88688T100   445 285 SH   SOLE   0 0 285
TJX COS INC NEW COM 872540109   170 2 SH   SOLE   0 0 2
TOLL BROTHERS INC COM 889478103   11,940 151 SH   SOLE   0 0 151
TRILOGY METALS INC NEW COM 89621C105   198 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   42,210 1,391 SH   SOLE   0 0 1,391
UBER TECHNOLOGIES INC COM 90353T100   12,174 282 SH   SOLE   0 0 282
UIPATH INC CL A 90364P105   166 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   299,564 1,464 SH   SOLE   0 0 1,464
UNIQURE NV SHS N90064101   10,509 917 SH   SOLE   0 0 917
UNITED BANKSHARES INC WEST V COM 909907107   4,431 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106   68,832 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   26,749 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102   12 0 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,020 76 SH   SOLE   0 0 76
VALERO ENERGY CORP COM 91913Y100   4,692 40 SH   SOLE   0 0 40
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,757 1,416 SH   SOLE   0 0 1,416
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,894 96 SH   SOLE   0 0 96
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,408 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   34,105 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST NATURAL RESOURC 92189F841   853,624 17,720 SH   SOLE   0 0 17,720
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,963 63 SH   SOLE   0 0 63
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,395 42 SH   SOLE   0 0 42
VANECK MERK GOLD TR GOLD TRUST 921078101   31,620 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   931,247 11,341 SH   SOLE   0 0 11,341
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,068,156 11,624 SH   SOLE   0 0 11,624
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,511 153 SH   SOLE   0 0 153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,662 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   2,264 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,938 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   663 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   139,080 1,664 SH   SOLE   0 0 1,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,292 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,489 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   799 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,916 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   32,657 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,495 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,876 1,327 SH   SOLE   0 0 1,327
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   970 10 SH   SOLE   0 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   143 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   90,346 1,799 SH   SOLE   0 0 1,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,525 1,715 SH   SOLE   0 0 1,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,172 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,148 1,245 SH   SOLE   0 0 1,245
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,571 28 SH   SOLE   0 0 28
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,796 169 SH   SOLE   0 0 169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,016,621 13,539 SH   SOLE   0 0 13,539
VANGUARD WORLD FD ESG INTL STK ETF 921910725   340 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   584 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,885 150 SH   SOLE   0 0 150
VAXART INC COM NEW 92243A200   264 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J202   79 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   704 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   20,609 2,065 SH   SOLE   0 0 2,065
VILLAGE FARMS INTL INC COM 92707Y108   9 14 SH   SOLE   0 0 14
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,330 323 SH   SOLE   0 0 323
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   6,244 26 SH   SOLE   0 0 26
VIZSLA SILVER CORP COM NEW 92859G202   6,100 5,000 SH   SOLE   0 0 5,000
VONTIER CORPORATION COM 928881101   12,434 386 SH   SOLE   0 0 386
WABASH NATL CORP COM 929566107   17,128 668 SH   SOLE   0 0 668
WABTEC COM 929740108   332 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   8,335 53 SH   SOLE   0 0 53
WATSCO INC COM 942622200   11,445 30 SH   SOLE   0 0 30
WEX INC COM 96208T104   11,653 64 SH   SOLE   0 0 64
WINGSTOP INC COM 974155103   11,610 58 SH   SOLE   0 0 58
WISDOMTREE INC COM 97717P104   11,052 1,611 SH   SOLE   0 0 1,611
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   20,605 650 SH   SOLE   0 0 650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,994 49 SH   SOLE   0 0 49
WISDOMTREE TR PUTWRITE STRAT 97717X560   57,379 1,771 SH   SOLE   0 0 1,771
WIX COM LTD SHS M98068105   11,971 153 SH   SOLE   0 0 153
WORLD GOLD TR SPDR GLD MINIS 98149E303   953 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100   11,938 106 SH   SOLE   0 0 106
ZAI LAB LTD ADR 98887Q104   306 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,969 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   12,582 86 SH   SOLE   0 0 86
ZYMEWORKS INC COM 98985Y108   11,682 1,352 SH   SOLE   0 0 1,352