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
ABBOTT LABS COM 002824100   16,825 162 SH   SOLE   0 0 162
ABBVIE INC COM 00287Y109   81,299 474 SH   SOLE   0 0 474
ABERCROMBIE & FITCH CO CL A 002896207   12,627 71 SH   SOLE   0 0 71
ACCOLADE INC COM 00437E102   681 190 SH   SOLE   0 0 190
ADDUS HOMECARE CORP COM 006739106   3,135 27 SH   SOLE   0 0 27
ADMA BIOLOGICS INC COM 000899104   7,737 692 SH   SOLE   0 0 692
ADVANCED MICRO DEVICES INC COM 007903107   19,952 123 SH   SOLE   0 0 123
AFFIRM HLDGS INC COM CL A 00827B106   7,039 233 SH   SOLE   0 0 233
AGCO CORP COM 001084102   2,154 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101   6,975 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108   4,736 302 SH   SOLE   0 0 302
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   5,798 139 SH   SOLE   0 0 139
ALASKA AIR GROUP INC COM 011659109   7,636 189 SH   SOLE   0 0 189
ALLSTATE CORP COM 020002101   177,542 1,112 SH   SOLE   0 0 1,112
ALPHABET INC CAP STK CL A 02079K305   216,221 1,187 SH   SOLE   0 0 1,187
ALPHABET INC CAP STK CL C 02079K107   288,281 1,572 SH   SOLE   0 0 1,572
ALPHATEC HLDGS INC COM NEW 02081G201   1,725 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   15,957 333 SH   SOLE   0 0 333
AMAZON COM INC COM 023135106   356,160 1,843 SH   SOLE   0 0 1,843
AMBARELLA INC SHS G037AX101   7,284 135 SH   SOLE   0 0 135
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,346 368 SH   SOLE   0 0 368
AMERICAN EXPRESS CO COM 025816109   486,255 2,100 SH   SOLE   0 0 2,100
AMERICAN INTL GROUP INC COM NEW 026874784   70,565 950 SH   SOLE   0 0 950
AMERIPRISE FINL INC COM 03076C106   179,420 420 SH   SOLE   0 0 420
AMPHENOL CORP NEW CL A 032095101   7,748 115 SH   SOLE   0 0 115
AMPLITUDE INC COM CL A 03213A104   1,896 213 SH   SOLE   0 0 213
ANAPTYSBIO INC COM 032724106   7,844 313 SH   SOLE   0 0 313
ANI PHARMACEUTICALS INC COM 00182C103   2,739 43 SH   SOLE   0 0 43
APPLE INC COM 037833100   2,032,353 9,649 SH   SOLE   0 0 9,649
APPLIED MATLS INC COM 038222105   5,192 22 SH   SOLE   0 0 22
APPLOVIN CORP COM CL A 03831W108   5,077 61 SH   SOLE   0 0 61
APTIV PLC SHS G6095L109   1,761 25 SH   SOLE   0 0 25
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   28 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   15,284 1,065 SH   SOLE   0 0 1,065
ARCH CAP GROUP LTD ORD G0450A105   4,944 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102   5,381 89 SH   SOLE   0 0 89
ARCHROCK INC COM 03957W106   4,934 244 SH   SOLE   0 0 244
ARCUS BIOSCIENCES INC COM 03969F109   1,752 115 SH   SOLE   0 0 115
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,138 875 SH   SOLE   0 0 875
ARDELYX INC COM 039697107   8,952 1,208 SH   SOLE   0 0 1,208
ARISTA NETWORKS INC COM 040413106   14,020 40 SH   SOLE   0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302   541 23 SH   SOLE   0 0 23
ARVINAS INC COM 04335A105   3,168 119 SH   SOLE   0 0 119
ASPEN AEROGELS INC COM 04523Y105   7,179 301 SH   SOLE   0 0 301
AT&T INC COM 00206R102   2,733 143 SH   SOLE   0 0 143
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,400 246 SH   SOLE   0 0 246
ATLASSIAN CORPORATION CL A 049468101   8,844 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM 05156X850   125 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106   29,694 120 SH   SOLE   0 0 120
AZEK CO INC CL A 05478C105   10,238 243 SH   SOLE   0 0 243
B & G FOODS INC NEW COM 05508R106   1,616 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108   7,005 81 SH   SOLE   0 0 81
BAKER HUGHES COMPANY CL A 05722G100   8,512 242 SH   SOLE   0 0 242
BANK AMERICA CORP COM 060505104   26,154 658 SH   SOLE   0 0 658
BANK NEW YORK MELLON CORP COM 064058100   143,736 2,400 SH   SOLE   0 0 2,400
BCE INC COM NEW 05534B760   5,989 185 SH   SOLE   0 0 185
BEAZER HOMES USA INC COM NEW 07556Q881   2,913 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,068 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   143,194 352 SH   SOLE   0 0 352
BEST BUY INC COM 086516101   7,375 87 SH   SOLE   0 0 87
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,551 126 SH   SOLE   0 0 126
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,053 148 SH   SOLE   0 0 148
BLACKROCK MUNIVEST FD INC COM 09253R105   2,223 310 SH   SOLE   0 0 310
BLOCK INC CL A 852234103   8,126 126 SH   SOLE   0 0 126
BLUE BIRD CORP COM 095306106   28,937 537 SH   SOLE   0 0 537
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,937 1,558 SH   SOLE   0 0 1,558
BLUEPRINT MEDICINES CORP COM 09627Y109   7,545 70 SH   SOLE   0 0 70
BOEING CO COM 097023105   41,135 226 SH   SOLE   0 0 226
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,108 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   8,164 106 SH   SOLE   0 0 106
BRAZE INC COM CL A 10576N102   2,137 55 SH   SOLE   0 0 55
BRF SA SPONSORED ADR 10552T107   5,471 1,344 SH   SOLE   0 0 1,344
BRISTOL-MYERS SQUIBB CO COM 110122108   42 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   77,593 48 SH   SOLE   0 0 48
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28,380 1,000 SH   SOLE   0 0 1,000
BUILD-A-BEAR WORKSHOP INC COM 120076104   7,305 289 SH   SOLE   0 0 289
BUILDERS FIRSTSOURCE INC COM 12008R107   2,630 19 SH   SOLE   0 0 19
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,931 90 SH   SOLE   0 0 90
C3 AI INC CL A 12468P104   6,024 208 SH   SOLE   0 0 208
CABALETTA BIO INC COM 12674W109   8,460 1,131 SH   SOLE   0 0 1,131
CACI INTL INC CL A 127190304   6,022 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,087 128 SH   SOLE   0 0 128
CAMTEK LTD ORD M20791105   20,164 161 SH   SOLE   0 0 161
CANAAN INC SPONSORED ADS 134748102   520 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM NEW 138035704   310 48 SH   SOLE   0 0 48
CARNIVAL CORP UNIT 99/99/9999 143658300   5,673 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104   2,839 45 SH   SOLE   0 0 45
CASTLE BIOSCIENCES INC COM 14843C105   10,515 483 SH   SOLE   0 0 483
CATERPILLAR INC COM 149123101   12,991 39 SH   SOLE   0 0 39
CBDMD INC COM NEW 12482W309   19 31 SH   SOLE   0 0 31
CECO ENVIRONMENTAL CORP COM 125141101   5,770 200 SH   SOLE   0 0 200
CELESTICA INC COM 15101Q207   5,103 89 SH   SOLE   0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,588 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   104,825 670 SH   SOLE   0 0 670
CIRRUS LOGIC INC COM 172755100   766 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   82,441 1,735 SH   SOLE   0 0 1,735
CITY HLDG CO COM 177835105   8,075 76 SH   SOLE   0 0 76
CLEAR SECURE INC COM CL A 18467V109   9,992 534 SH   SOLE   0 0 534
CNX RES CORP COM 12653C108   2,819 116 SH   SOLE   0 0 116
COCA COLA CONS INC COM 191098102   469,805 433 SH   SOLE   0 0 433
COGNYTE SOFTWARE LTD ORD SHS M25133105   703 92 SH   SOLE   0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107   79,559 358 SH   SOLE   0 0 358
COLGATE PALMOLIVE CO COM 194162103   11,975 123 SH   SOLE   0 0 123
COMMERCE BANCSHARES INC COM 200525103   7,698 138 SH   SOLE   0 0 138
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,018 296 SH   SOLE   0 0 296
CONAGRA BRANDS INC COM 205887102   2,573 91 SH   SOLE   0 0 91
CONOCOPHILLIPS COM 20825C104   14,184 124 SH   SOLE   0 0 124
CONSOL ENERGY INC NEW COM 20854L108   5,510 54 SH   SOLE   0 0 54
CONSOLIDATED WATER CO INC ORD G23773107   4,486 169 SH   SOLE   0 0 169
CORPORACION AMER ARPTS S A COM L1995B107   4,793 288 SH   SOLE   0 0 288
CORTEVA INC COM 22052L104   594 11 SH   SOLE   0 0 11
COTY INC COM CL A 222070203   2,165 216 SH   SOLE   0 0 216
COUCHBASE INC COM 22207T101   8,090 443 SH   SOLE   0 0 443
CRANE COMPANY COMMON STOCK 224408104   6,960 48 SH   SOLE   0 0 48
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,529 551 SH   SOLE   0 0 551
CRITEO S A SPONS ADS 226718104   8,110 215 SH   SOLE   0 0 215
CROWDSTRIKE HLDGS INC CL A 22788C105   93,882 245 SH   SOLE   0 0 245
CUSTOMERS BANCORP INC COM 23204G100   3,695 77 SH   SOLE   0 0 77
CVS HEALTH CORP COM 126650100   6,320 107 SH   SOLE   0 0 107
D R HORTON INC COM 23331A109   3,101 22 SH   SOLE   0 0 22
DANIMER SCIENTIFIC INC COM CL A 236272100   61 100 SH   SOLE   0 0 100
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   63,858 1,915 SH   SOLE   0 0 1,915
DBX ETF TR XTRACK USD HIGH 233051432   1,029 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107   4,840 5 SH   SOLE   0 0 5
DELEK US HLDGS INC NEW COM 24665A103   2,155 87 SH   SOLE   0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   475 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   5,331 214 SH   SOLE   0 0 214
DEXCOM INC COM 252131107   2,722 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   3,204 16 SH   SOLE   0 0 16
DICKS SPORTING GOODS INC COM 253393102   6,446 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,712 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,315 9 SH   SOLE   0 0 9
DISCOVER FINL SVCS COM 254709108   61,220 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   167,503 1,687 SH   SOLE   0 0 1,687
DOCUSIGN INC COM 256163106   6,795 127 SH   SOLE   0 0 127
DOMINION ENERGY INC COM 25746U109   100,488 2,051 SH   SOLE   0 0 2,051
DORIAN LPG LTD SHS USD Y2106R110   4,658 111 SH   SOLE   0 0 111
DRAGANFLY INC. COM NEW 26142Q205   44 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   63,197 631 SH   SOLE   0 0 631
DWS MUN INCOME TR NEW COM 233368109   2,368 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   19,090 1,000 SH   SOLE   0 0 1,000
DYCOM INDS INC COM 267475101   7,595 45 SH   SOLE   0 0 45
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,033 181 SH   SOLE   0 0 181
E L F BEAUTY INC COM 26856L103   10,115 48 SH   SOLE   0 0 48
EAGLE MATLS INC COM 26969P108   3,480 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   5,017 16 SH   SOLE   0 0 16
EATON VANCE ENHANCED EQUITY COM 278277108   27,225 1,250 SH   SOLE   0 0 1,250
ELECTRONIC ARTS INC COM 285512109   139,330 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   5,433 6 SH   SOLE   0 0 6
ELME COMMUNITIES SH BEN INT 939653101   7,571 475 SH   SOLE   0 0 475
ELTEK LTD SHS M40184208   4,407 452 SH   SOLE   0 0 452
ENTERPRISE PRODS PARTNERS L COM 293792107   4,347 150 SH   SOLE   0 0 150
EPR PPTYS COM SH BEN INT 26884U109   4,210 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   19,756 1,960 SH   SOLE   0 0 1,960
ETFIS SER TR I VIRTUS INFRCAP 26923G822   22,803 1,084 SH   SOLE   0 0 1,084
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   49,995 2,250 SH   SOLE   0 0 2,250
EVERQUOTE INC COM CL A 30041R108   8,365 401 SH   SOLE   0 0 401
EXACT SCIENCES CORP COM 30063P105   1,521 36 SH   SOLE   0 0 36
EXSCIENTIA PLC ADS 30223G102   3,060 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   404,944 3,518 SH   SOLE   0 0 3,518
FIRST HORIZON CORPORATION COM 320517105   36,717 2,328 SH   SOLE   0 0 2,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   301,007 5,335 SH   SOLE   0 0 5,335
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   43,265 1,496 SH   SOLE   0 0 1,496
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   52,735 1,546 SH   SOLE   0 0 1,546
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   219,502 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,165,577 32,897 SH   SOLE   0 0 32,897
FIVERR INTL LTD ORD SHS M4R82T106   47 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860   24,623 1,964 SH   SOLE   0 0 1,964
FORMFACTOR INC COM 346375108   8,293 137 SH   SOLE   0 0 137
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,468 38 SH   SOLE   0 0 38
FRANCO NEV CORP COM 351858105   5,334 45 SH   SOLE   0 0 45
GATOS SILVER INC COM 368036109   7,382 707 SH   SOLE   0 0 707
GE AEROSPACE COM NEW 369604301   33,543 211 SH   SOLE   0 0 211
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,356 43 SH   SOLE   0 0 43
GE VERNOVA INC COM 36828A101   7,204 42 SH   SOLE   0 0 42
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,992 375 SH   SOLE   0 0 375
GENEDX HOLDINGS CORP COM CL A 81663L200   7,032 269 SH   SOLE   0 0 269
GENERAL MTRS CO COM 37045V100   8,702 187 SH   SOLE   0 0 187
GEVO INC COM PAR 374396406   95 170 SH   SOLE   0 0 170
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,590 118 SH   SOLE   0 0 118
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   46,965 1,318 SH   SOLE   0 0 1,318
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   423 18 SH   SOLE   0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   287,784 14,638 SH   SOLE   0 0 14,638
GLOBAL X FDS FINTECH ETF 37954Y814   3,196 127 SH   SOLE   0 0 127
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,607 537 SH   SOLE   0 0 537
GLOBAL X FDS INTERNET OF THNG 37954Y780   270,896 7,546 SH   SOLE   0 0 7,546
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   30,001 779 SH   SOLE   0 0 779
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   351 21 SH   SOLE   0 0 21
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   274,709 8,905 SH   SOLE   0 0 8,905
GLOBAL X FDS US INFR DEV ETF 37954Y673   96,625 2,610 SH   SOLE   0 0 2,610
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   980,370 9,167 SH   SOLE   0 0 9,167
GOLDMAN SACHS GROUP INC COM 38141G104   142,539 315 SH   SOLE   0 0 315
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,554 217 SH   SOLE   0 0 217
GREENBRIER COS INC COM 393657101   2,924 59 SH   SOLE   0 0 59
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,952 378 SH   SOLE   0 0 378
GUARDANT HEALTH INC COM 40131M109   2,773 96 SH   SOLE   0 0 96
HAMILTON INSURANCE GROUP LTD CL B G42706104   8,159 490 SH   SOLE   0 0 490
HANNON ARMSTRONG SUST INFR C COM 41068X100   30,844 1,042 SH   SOLE   0 0 1,042
HEALTHEQUITY INC COM 42226A107   15,516 180 SH   SOLE   0 0 180
HERCULES CAPITAL INC COM 427096508   36,277 1,774 SH   SOLE   0 0 1,774
HOME DEPOT INC COM 437076102   3,802,454 11,046 SH   SOLE   0 0 11,046
HONEYWELL INTL INC COM 438516106   116,593 546 SH   SOLE   0 0 546
HOST HOTELS & RESORTS INC COM 44107P104   2,128 118 SH   SOLE   0 0 118
HOWMET AEROSPACE INC COM 443201108   12,654 163 SH   SOLE   0 0 163
HSBC HLDGS PLC SPON ADR NEW 404280406   87 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   2,360 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   5,847 12 SH   SOLE   0 0 12
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   58,472 1,884 SH   SOLE   0 0 1,884
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,494,958 47,591 SH   SOLE   0 0 47,591
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   25,684 741 SH   SOLE   0 0 741
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,257,358 30,938 SH   SOLE   0 0 30,938
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   75,070 1,866 SH   SOLE   0 0 1,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   23,482 626 SH   SOLE   0 0 626
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   10,370 304 SH   SOLE   0 0 304
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,127,779 32,103 SH   SOLE   0 0 32,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,960 55 SH   SOLE   0 0 55
INSULET CORP COM 45784P101   3,027 15 SH   SOLE   0 0 15
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,582 780 SH   SOLE   0 0 780
INTEL CORP COM 458140100   7,980 258 SH   SOLE   0 0 258
INTERNATIONAL BUSINESS MACHS COM 459200101   263,230 1,522 SH   SOLE   0 0 1,522
INTERNATIONAL PAPER CO COM 460146103   1,813 42 SH   SOLE   0 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102   4,613 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,042 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   20,272 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,882 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,756,078 10,690 SH   SOLE   0 0 10,690
INVESCO QQQ TR UNIT SER 1 46090E103   3,466,377 7,235 SH   SOLE   0 0 7,235
INVESCO VALUE MUN INCOME TR COM 46132P108   8,577 695 SH   SOLE   0 0 695
ISHARES BITCOIN TR SHS 46438F101   11,949 350 SH   SOLE   0 0 350
ISHARES GOLD TR ISHARES NEW 464285204   1,103,171 25,112 SH   SOLE   0 0 25,112
ISHARES INC CORE MSCI EMKT 46434G103   16,815 314 SH   SOLE   0 0 314
ISHARES INC ESG AWR MSCI EM 46434G863   139,855 4,171 SH   SOLE   0 0 4,171
ISHARES SILVER TR ISHARES 46428Q109   34,010 1,280 SH   SOLE   0 0 1,280
ISHARES TR AGGRES ALLOC ETF 464289859   32,678 437 SH   SOLE   0 0 437
ISHARES TR COHEN STEER REIT 464287564   9,823 171 SH   SOLE   0 0 171
ISHARES TR CONSER ALLOC ETF 464289883   17,571 476 SH   SOLE   0 0 476
ISHARES TR CORE MSCI EAFE 46432F842   1,601,038 22,041 SH   SOLE   0 0 22,041
ISHARES TR CORE S&P MCP ETF 464287507   1,950,608 33,332 SH   SOLE   0 0 33,332
ISHARES TR CORE S&P SCP ETF 464287804   1,756,397 16,467 SH   SOLE   0 0 16,467
ISHARES TR CORE S&P US VLU 464287663   127,169 1,443 SH   SOLE   0 0 1,443
ISHARES TR CORE S&P500 ETF 464287200   3,551,424 6,490 SH   SOLE   0 0 6,490
ISHARES TR CORE US AGGBD ET 464287226   11,730 121 SH   SOLE   0 0 121
ISHARES TR EAFE GRWTH ETF 464288885   818,708 8,003 SH   SOLE   0 0 8,003
ISHARES TR EAFE VALUE ETF 464288877   267,651 5,046 SH   SOLE   0 0 5,046
ISHARES TR ESG AW MSCI EAFE 46435G516   4,173 53 SH   SOLE   0 0 53
ISHARES TR ESG AWR MSCI USA 46435G425   1,948,758 16,332 SH   SOLE   0 0 16,332
ISHARES TR EXPONENTIAL TECH 46434V381   21,415 364 SH   SOLE   0 0 364
ISHARES TR GL CLEAN ENE ETF 464288224   1,466 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   27,431 487 SH   SOLE   0 0 487
ISHARES TR IBOXX HI YD ETF 464288513   18,692 242 SH   SOLE   0 0 242
ISHARES TR IBOXX INV CP ETF 464287242   112 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   14,004 102 SH   SOLE   0 0 102
ISHARES TR ISHARES SEMICDTR 464287523   80,501 326 SH   SOLE   0 0 326
ISHARES TR JPMORGAN USD EMG 464288281   90,106 1,018 SH   SOLE   0 0 1,018
ISHARES TR MODERT ALLOC ETF 464289875   18,241 424 SH   SOLE   0 0 424
ISHARES TR MRNING SM CP ETF 464288703   12,857 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI ETF 464288257   129,260 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI EAFE ETF 464287465   3,052,492 38,970 SH   SOLE   0 0 38,970
ISHARES TR MSCI EMG MKT ETF 464287234   401,465 9,426 SH   SOLE   0 0 9,426
ISHARES TR MSCI KLD400 SOC 464288570   4,099 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   42,926 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697   91,316 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI USA QLT FCT 46432F339   2,735,746 16,021 SH   SOLE   0 0 16,021
ISHARES TR MSCI USA VALUE 46432F388   30,469 294 SH   SOLE   0 0 294
ISHARES TR NATIONAL MUN ETF 464288414   252,867 2,373 SH   SOLE   0 0 2,373
ISHARES TR PUT 464287655   750,693 3,700 PRN Put SOLE   0 0 3,700
ISHARES TR RUS 1000 GRW ETF 464287614   573,220 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS 1000 VAL ETF 464287598   9,964 57 SH   SOLE   0 0 57
ISHARES TR RUS MID CAP ETF 464287499   449,303 5,541 SH   SOLE   0 0 5,541
ISHARES TR RUSSELL 2000 ETF 464287655   427,929 2,109 SH   SOLE   0 0 2,109
ISHARES TR S&P 500 GRWT ETF 464287309   28,137 304 SH   SOLE   0 0 304
ISHARES TR S&P 500 VAL ETF 464287408   281,808 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ETF 464287606   155,466 1,764 SH   SOLE   0 0 1,764
ISHARES TR S&P MC 400VL ETF 464287705   149,603 1,319 SH   SOLE   0 0 1,319
ISHARES TR S&P SML 600 GWT 464287887   139,077 1,083 SH   SOLE   0 0 1,083
ISHARES TR SELF DRIVNG EV 46435U366   2,861 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879   127,575 1,312 SH   SOLE   0 0 1,312
ISHARES TR TIPS BD ETF 464287176   622 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796   1,008 21 SH   SOLE   0 0 21
ISHARES TR U.S. REAL ES ETF 464287739   49,047 559 SH   SOLE   0 0 559
ISHARES TR US AER DEF ETF 464288760   17,563 133 SH   SOLE   0 0 133
ISHARES TR US SML CAP EQT 46434V290   12,671 207 SH   SOLE   0 0 207
ISHARES TR US TRSPRTION 464287192   9,309 142 SH   SOLE   0 0 142
ITRON INC COM 465741106   8,016 81 SH   SOLE   0 0 81
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   113,360 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,748 446 SH   SOLE   0 0 446
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,447 600 SH   SOLE   0 0 600
JAMF HLDG CORP COM 47074L105   8,283 502 SH   SOLE   0 0 502
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,434,680 54,528 SH   SOLE   0 0 54,528
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,085 352 SH   SOLE   0 0 352
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,663,837 32,701 SH   SOLE   0 0 32,701
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,417 220 SH   SOLE   0 0 220
JOHNSON & JOHNSON COM 478160104   58,464 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO. COM 46625H100   172,933 855 SH   SOLE   0 0 855
KB FINL GROUP INC SPONSORED ADR 48241A105   27,117 479 SH   SOLE   0 0 479
KIMBERLY-CLARK CORP COM 494368103   10,657 77 SH   SOLE   0 0 77
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,396 275 SH   SOLE   0 0 275
KOHLS CORP COM 500255104   7,472 325 SH   SOLE   0 0 325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   501 25 SH   SOLE   0 0 25
KRYSTAL BIOTECH INC COM 501147102   8,632 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,315 278 SH   SOLE   0 0 278
LAM RESEARCH CORP COM 512807108   9,584 9 SH   SOLE   0 0 9
LANTHEUS HLDGS INC COM 516544103   7,467 93 SH   SOLE   0 0 93
LAS VEGAS SANDS CORP COM 517834107   487 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,595 36 SH   SOLE   0 0 36
LEMAITRE VASCULAR INC COM 525558201   11,684 142 SH   SOLE   0 0 142
LENNAR CORP CL A 526057104   3,448 23 SH   SOLE   0 0 23
LISTED FD TR HORIZON KINETICS 53656F623   394,657 12,076 SH   SOLE   0 0 12,076
LOCKHEED MARTIN CORP COM 539830109   7,089 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   11,495 52 SH   SOLE   0 0 52
LUCID GROUP INC COM 549498103   1,527 585 SH   SOLE   0 0 585
LULULEMON ATHLETICA INC COM 550021109   3,585 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   713 648 SH   SOLE   0 0 648
LYFT INC CL A COM 55087P104   11,351 805 SH   SOLE   0 0 805
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,488 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   2,688 140 SH   SOLE   0 0 140
MAIN STR CAP CORP COM 56035L104   27,686 548 SH   SOLE   0 0 548
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,972 71 SH   SOLE   0 0 71
MAPLEBEAR INC COM 565394103   7,939 247 SH   SOLE   0 0 247
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,090 206 SH   SOLE   0 0 206
MARATHON PETE CORP COM 56585A102   2,776 16 SH   SOLE   0 0 16
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,669 1,071 SH   SOLE   0 0 1,071
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   411 351 SH   SOLE   0 0 351
MARVELL TECHNOLOGY INC COM 573874104   7,829 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101   65,240 256 SH   SOLE   0 0 256
MCKESSON CORP COM 58155Q103   177,170 303 SH   SOLE   0 0 303
MEDIAALPHA INC CL A 58450V104   6,283 477 SH   SOLE   0 0 477
MERCK & CO INC COM 58933Y105   51,636 417 SH   SOLE   0 0 417
MERUS N V COM N5749R100   6,746 114 SH   SOLE   0 0 114
META PLATFORMS INC CL A 30303M102   211,269 419 SH   SOLE   0 0 419
MGM RESORTS INTERNATIONAL COM 552953101   18,710 421 SH   SOLE   0 0 421
MICROCHIP TECHNOLOGY INC. COM 595017104   3,660 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103   21,045 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104   2,512,297 5,621 SH   SOLE   0 0 5,621
MODERNA INC COM 60770K107   6,532 55 SH   SOLE   0 0 55
MONDAY COM LTD SHS M7S64H106   16,131 67 SH   SOLE   0 0 67
MONGODB INC CL A 60937P106   2,250 9 SH   SOLE   0 0 9
MONOLITHIC PWR SYS INC COM 609839105   8,217 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   203,302 2,092 SH   SOLE   0 0 2,092
M-TRON INDS INC COM 55380K109   5,282 150 SH   SOLE   0 0 150
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   414 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,637 147 SH   SOLE   0 0 147
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,056 89 SH   SOLE   0 0 89
NEOGENOMICS INC COM NEW 64049M209   2,469 178 SH   SOLE   0 0 178
NETFLIX INC COM 64110L106   7,424 11 SH   SOLE   0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,167 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   4,439 106 SH   SOLE   0 0 106
NEWPARK RES INC COM PAR $.01NEW 651718504   5,410 651 SH   SOLE   0 0 651
NOKIA CORP SPONSORED ADR 654902204   27 7 SH   SOLE   0 0 7
NORTHERN TR CORP COM 665859104   8,482 101 SH   SOLE   0 0 101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   94 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   6,920 2,000 SH   SOLE   0 0 2,000
NOVOCURE LTD ORD SHS G6674U108   6,835 399 SH   SOLE   0 0 399
NOVO-NORDISK A S ADR 670100205   5,282 37 SH   SOLE   0 0 37
NURIX THERAPEUTICS INC COM 67080M103   7,514 360 SH   SOLE   0 0 360
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   277 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   308 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,190 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   818 22 SH   SOLE   0 0 22
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   238 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   268 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   4,094 72 SH   SOLE   0 0 72
NVIDIA CORPORATION COM 67066G104   398,185 3,223 SH   SOLE   0 0 3,223
NVR INC COM 62944T105   326,309 43 SH   SOLE   0 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,201 861 SH   SOLE   0 0 861
ODDITY TECH LTD SHS CL A M7518J104   7,578 193 SH   SOLE   0 0 193
OFG BANCORP COM 67103X102   2,922 78 SH   SOLE   0 0 78
OKTA INC CL A 679295105   11,327 121 SH   SOLE   0 0 121
OLO INC CL A 68134L109   1,738 393 SH   SOLE   0 0 393
ON SEMICONDUCTOR CORP COM 682189105   1,783 26 SH   SOLE   0 0 26
ONESPAWORLD HOLDINGS LIMITED COM P73684113   12,174 792 SH   SOLE   0 0 792
ONTO INNOVATION INC COM 683344105   7,466 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   656,788 4,651 SH   SOLE   0 0 4,651
ORGANON & CO COMMON STOCK 68622V106   580 28 SH   SOLE   0 0 28
OSHKOSH CORP COM 688239201   12,119 112 SH   SOLE   0 0 112
OUSTER INC COM NEW 68989M202   7,570 770 SH   SOLE   0 0 770
OVINTIV INC COM 69047Q102   1,189 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   3,301 19 SH   SOLE   0 0 19
PACCAR INC COM 693718108   4,867 47 SH   SOLE   0 0 47
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,370 212 SH   SOLE   0 0 212
PARSONS CORP DEL COM 70202L102   15,217 186 SH   SOLE   0 0 186
PAYLOCITY HLDG CORP COM 70438V106   7,120 54 SH   SOLE   0 0 54
PAYONEER GLOBAL INC COM 70451X104   7,995 1,443 SH   SOLE   0 0 1,443
PELOTON INTERACTIVE INC CL A COM 70614W100   11 3 SH   SOLE   0 0 3
PENNANT GROUP INC COM 70805E109   8,094 349 SH   SOLE   0 0 349
PFIZER INC COM 717081103   7,405 265 SH   SOLE   0 0 265
PHILLIPS 66 COM 718546104   2,965 21 SH   SOLE   0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775   472,956 5,193 SH   SOLE   0 0 5,193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,038,238 10,315 SH   SOLE   0 0 10,315
PINTEREST INC CL A 72352L106   8,418 191 SH   SOLE   0 0 191
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7 8 SH   SOLE   0 0 8
POWELL INDS INC COM 739128106   3,900 27 SH   SOLE   0 0 27
PPL CORP COM 69351T106   6,664 241 SH   SOLE   0 0 241
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,945 39 SH   SOLE   0 0 39
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   3 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108   12,334 186 SH   SOLE   0 0 186
PROCTER AND GAMBLE CO COM 742718109   10,390 63 SH   SOLE   0 0 63
PROG HOLDINGS INC COM NPV 74319R101   2,220 64 SH   SOLE   0 0 64
PROSHARES TR BITCOIN STRATE 74347G440   33,225 1,476 SH   SOLE   0 0 1,476
PROSHARES TR S&P 500 DV ARIST 74348A467   2,706,315 28,153 SH   SOLE   0 0 28,153
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,034 68 SH   SOLE   0 0 68
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,684 103 SH   SOLE   0 0 103
PROSHARES TR II ULTA BLMBG 2017 74347Y888   31,390 937 SH   SOLE   0 0 937
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,480 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101   2,785 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   119,476 600 SH   SOLE   0 0 600
QUANTA SVCS INC COM 74762E102   4,579 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   274 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   857 26 SH   SOLE   0 0 26
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,299 706 SH   SOLE   0 0 706
REGENERON PHARMACEUTICALS COM 75886F107   2,103 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   241 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   2,203 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102   8,750 146 SH   SOLE   0 0 146
ROOT INC CL A NEW 77664L207   8,981 174 SH   SOLE   0 0 174
ROYAL CARIBBEAN GROUP COM V7780T103   8,769 55 SH   SOLE   0 0 55
RTX CORPORATION COM 75513E101   13,865 138 SH   SOLE   0 0 138
RUSH STREET INTERACTIVE INC COM 782011100   8,123 847 SH   SOLE   0 0 847
RXSIGHT INC COM 78349D107   13,900 231 SH   SOLE   0 0 231
SABRA HEALTH CARE REIT INC COM 78573L106   5,390 350 SH   SOLE   0 0 350
SAFE BULKERS INC COM Y7388L103   4,808 826 SH   SOLE   0 0 826
SALESFORCE INC COM 79466L302   12,353 48 SH   SOLE   0 0 48
SANDSTORM GOLD LTD COM NEW 80013R206   224 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,020 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   240,604 6,262 SH   SOLE   0 0 6,262
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,025 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,425 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,982,987 39,498 SH   SOLE   0 0 39,498
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,550 4,382 SH   SOLE   0 0 4,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   71,300 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US REIT ETF 808524847   200 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   698 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107   157,988 1,344 SH   SOLE   0 0 1,344
SCORPIO TANKERS INC SHS Y7542C130   4,878 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   72 1 SH   SOLE   0 0 1
SELECT MED HLDGS CORP COM 81619Q105   772 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,913 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,800 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR INDL 81369Y704   1,403 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,184 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,766 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   84,611 374 SH   SOLE   0 0 374
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   15,121 615 SH   SOLE   0 0 615
SERVICENOW INC COM 81762P102   3,147 4 SH   SOLE   0 0 4
SFL CORPORATION LTD SHS G7738W106   8,473 610 SH   SOLE   0 0 610
SHERWIN WILLIAMS CO COM 824348106   2,985 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   2,775 42 SH   SOLE   0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   759 5 SH   SOLE   0 0 5
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,106 597 SH   SOLE   0 0 597
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,712 127 SH   SOLE   0 0 127
SKYWEST INC COM 830879102   5,581 68 SH   SOLE   0 0 68
SM ENERGY CO COM 78454L100   2,854 66 SH   SOLE   0 0 66
SMARTSHEET INC COM CL A 83200N103   353 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   9,535 574 SH   SOLE   0 0 574
SNOWFLAKE INC CL A 833445109   3,378 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   8,241 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   287 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   2,909,301 13,531 SH   SOLE   0 0 13,531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   140,109 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   409,202 10,863 SH   SOLE   0 0 10,863
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,545,047 10,189 SH   SOLE   0 0 10,189
SPDR SER TR NUVEEN BLOOMBERG 78464A284   118,904 4,674 SH   SOLE   0 0 4,674
SPDR SER TR PORTFOLIO S&P400 78464A847   643 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P500 78464A854   342,858 5,357 SH   SOLE   0 0 5,357
SPDR SER TR PORTFOLIO S&P600 78468R853   44,311 1,067 SH   SOLE   0 0 1,067
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,300 104 SH   SOLE   0 0 104
SPDR SER TR S&P 600 SMCP GRW 78464A201   707 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   933,708 10,071 SH   SOLE   0 0 10,071
SPDR SER TR S&P KENSHO NEW 78468R648   863 19 SH   SOLE   0 0 19
SPDR SER TR S&P OILGAS EXP 78468R556   2,910 20 SH   SOLE   0 0 20
SPOK HLDGS INC COM 84863T106   5,121 346 SH   SOLE   0 0 346
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,493 43 SH   SOLE   0 0 43
SPRINKLR INC CL A 85208T107   1,713 178 SH   SOLE   0 0 178
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   35,312 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,514 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,732,118 206,651 SH   SOLE   0 0 206,651
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   30,088 3,030 SH   SOLE   0 0 3,030
SPX TECHNOLOGIES INC COM 78473E103   5,118 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   281,434 7,085 SH   SOLE   0 0 7,085
STARWOOD PPTY TR INC COM 85571B105   19,560 1,033 SH   SOLE   0 0 1,033
STATE STR CORP COM 857477103   444 6 SH   SOLE   0 0 6
SUMMIT MATLS INC CL A 86614U100   3,149 86 SH   SOLE   0 0 86
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   8,495 180 SH   SOLE   0 0 180
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   454,336 14,465 SH   SOLE   0 0 14,465
T STAMP INC CL A NEW 873048409   465 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,912 11 SH   SOLE   0 0 11
TALPHERA INC COM NEW 00444T209   45 50 SH   SOLE   0 0 50
TARSUS PHARMACEUTICALS INC COM 87650L103   7,692 283 SH   SOLE   0 0 283
TEEKAY TANKERS LTD CL A Y8565N300   4,336 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101   93,400 472 SH   SOLE   0 0 472
TEXAS ROADHOUSE INC COM 882681109   7,727 45 SH   SOLE   0 0 45
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   54 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   992 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   10,451 107 SH   SOLE   0 0 107
TILRAY BRANDS INC COM 88688T100   432 260 SH   SOLE   0 0 260
TOAST INC CL A 888787108   3,763 146 SH   SOLE   0 0 146
TOPBUILD CORP COM 89055F103   3,468 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103   6,908 21 SH   SOLE   0 0 21
TRANSDIGM GROUP INC COM 893641100   2,556 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   8,586 57 SH   SOLE   0 0 57
TREX CO INC COM 89531P105   9,858 133 SH   SOLE   0 0 133
TRI POINTE HOMES INC COM 87265H109   7,823 210 SH   SOLE   0 0 210
TRILOGY METALS INC NEW COM 89621C105   170 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   54,002 1,390 SH   SOLE   0 0 1,390
TRUPANION INC COM 898202106   2,735 93 SH   SOLE   0 0 93
UNDER ARMOUR INC CL C 904311206   33 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   1,045 19 SH   SOLE   0 0 19
UNION PAC CORP COM 907818108   327,064 1,446 SH   SOLE   0 0 1,446
UNIQURE NV SHS N90064101   1,672 373 SH   SOLE   0 0 373
UNITED BANKSHARES INC WEST V COM 909907107   4,898 151 SH   SOLE   0 0 151
UNITED PARCEL SERVICE INC CL B 911312106   52,551 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   33,227 820 SH   SOLE   0 0 820
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,009 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   27,501 54 SH   SOLE   0 0 54
UNITY SOFTWARE INC COM 91332U101   1,366 84 SH   SOLE   0 0 84
UNIVERSAL DISPLAY CORP COM 91347P105   6,939 33 SH   SOLE   0 0 33
UNIVERSAL TECHNICAL INST INC COM 913915104   5,254 334 SH   SOLE   0 0 334
UPWORK INC COM 91688F104   7,805 726 SH   SOLE   0 0 726
VAALCO ENERGY INC COM NEW 91851C201   4,897 781 SH   SOLE   0 0 781
VALE S A SPONSORED ADS 91912E105   6,110 547 SH   SOLE   0 0 547
VALERO ENERGY CORP COM 91913Y100   2,979 19 SH   SOLE   0 0 19
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,009 1,228 SH   SOLE   0 0 1,228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,313 98 SH   SOLE   0 0 98
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,865 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   32,595 1,825 SH   SOLE   0 0 1,825
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   37,149 386 SH   SOLE   0 0 386
VANECK ETF TRUST NATURAL RESOURC 92189F841   581,355 11,630 SH   SOLE   0 0 11,630
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   13,448 147 SH   SOLE   0 0 147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   70,678 271 SH   SOLE   0 0 271
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   86,684 1,036 SH   SOLE   0 0 1,036
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   389,383 3,965 SH   SOLE   0 0 3,965
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,961 133 SH   SOLE   0 0 133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,986 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736   2,993 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,745 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,145 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   188,360 2,249 SH   SOLE   0 0 2,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,054 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,671 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   727,507 2,909 SH   SOLE   0 0 2,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,040,288 3,889 SH   SOLE   0 0 3,889
VANGUARD INDEX FDS VALUE ETF 922908744   1,473 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,399 740 SH   SOLE   0 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   261,387 3,915 SH   SOLE   0 0 3,915
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   455,151 4,041 SH   SOLE   0 0 4,041
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,384 187 SH   SOLE   0 0 187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   144,892 1,813 SH   SOLE   0 0 1,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   114,584 1,483 SH   SOLE   0 0 1,483
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,410,148 44,536 SH   SOLE   0 0 44,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   538,718 2,951 SH   SOLE   0 0 2,951
VANGUARD STAR FDS VG TL INTL STK F 921909768   671,955 11,144 SH   SOLE   0 0 11,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,669 317 SH   SOLE   0 0 317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   94,880 800 SH   SOLE   0 0 800
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,127,092 13,867 SH   SOLE   0 0 13,867
VANGUARD WORLD FD CONSUM STP ETF 92204A207   610 3 SH   SOLE   0 0 3
VANGUARD WORLD FD ENERGY ETF 92204A306   19,641 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ESG INTL STK ETF 921910725   377 7 SH   SOLE   0 0 7
VAXART INC COM NEW 92243A200   241 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J202   16 24 SH   SOLE   0 0 24
VERINT SYS INC COM 92343X100   2,963 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104   454 11 SH   SOLE   0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108   4,329 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   343 32 SH   SOLE   0 0 32
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,581 429 SH   SOLE   0 0 429
VISA INC COM CL A 92826C839   6,562 25 SH   SOLE   0 0 25
VITAL ENERGY INC COM 516806205   2,107 47 SH   SOLE   0 0 47
VITAL FARMS INC COM 92847W103   5,052 108 SH   SOLE   0 0 108
WABTEC COM 929740108   639 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   170 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   172,777 2,552 SH   SOLE   0 0 2,552
WARNER BROS DISCOVERY INC COM SER A 934423104   253 34 SH   SOLE   0 0 34
WAYFAIR INC CL A 94419L101   2,110 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101   97,103 1,635 SH   SOLE   0 0 1,635
WEX INC COM 96208T104   355 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   8,031 19 SH   SOLE   0 0 19
WISDOMTREE INC COM 97717P104   8,147 822 SH   SOLE   0 0 822
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,508 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105   4,773 30 SH   SOLE   0 0 30
WOODWARD INC COM 980745103   3,314 19 SH   SOLE   0 0 19
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,153 25 SH   SOLE   0 0 25
XENCOR INC COM 98401F105   2,386 126 SH   SOLE   0 0 126
ZAI LAB LTD ADR 98887Q104   191 11 SH   SOLE   0 0 11
ZIONS BANCORPORATION N A COM 989701107   8,067 186 SH   SOLE   0 0 186
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,717 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   3,268 17 SH   SOLE   0 0 17