The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 239 1,387 SH   SOLE   0 0 1,387
ABB LTD SPONSORED ADR 000375204 1,406 38,642 SH   SOLE   0 0 38,642
ABBOTT LABS COM 002824100 320 2,547 SH   SOLE   0 0 2,547
ABBVIE INC COM 00287Y109 339 2,569 SH   SOLE   0 0 2,569
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,755 213,735 SH   SOLE   0 0 213,735
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,431 61,341 SH   SOLE   0 0 61,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 1,041 SH   SOLE   0 0 1,041
ACTIVISION BLIZZARD INC COM 00507V109 503 6,182 SH   SOLE   0 0 6,182
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,206 2,413 SH   SOLE   0 0 2,413
ADVANCED MICRO DEVICES INC COM 007903107 600 5,051 SH   SOLE   0 0 5,051
AIR PRODS & CHEMS INC COM 009158106 361 1,279 SH   SOLE   0 0 1,279
ALASKA AIR GROUP INC COM 011659109 366 7,037 SH   SOLE   0 0 7,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693 5,625 SH   SOLE   0 0 5,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH Call SOLE   0 0 100
ALLSTATE CORP COM 020002101 2,242 18,774 SH   SOLE   0 0 18,774
ALPHABET INC CAP STK CL A 02079K305 4,250 1,630 SH   SOLE   0 0 1,630
ALPHABET INC CAP STK CL C 02079K107 4,800 1,845 SH   SOLE   0 0 1,845
ALTERYX INC COM CL A 02156B103 3,551 66,893 SH   SOLE   0 0 66,893
ALTERYX INC COM CL A 02156B103 59 1,100 SH Call SOLE   0 0 1,100
ALTRIA GROUP INC COM 02209S103 1,075 21,368 SH   SOLE   0 0 21,368
AMAZON COM INC COM 023135106 12,882 4,515 SH   SOLE   0 0 4,515
AMERICAN EXPRESS CO COM 025816109 272 1,711 SH   SOLE   0 0 1,711
AMERICAN INTL GROUP INC COM NEW 026874784 343 5,978 SH   SOLE   0 0 5,978
AMERICAN TOWER CORP NEW COM 03027X100 259 1,059 SH   SOLE   0 0 1,059
AMETEK INC COM 031100100 222 1,626 SH   SOLE   0 0 1,626
AMGEN INC COM 031162100 444 1,949 SH   SOLE   0 0 1,949
AON PLC SHS CL A G0403H108 288 1,082 SH   SOLE   0 0 1,082
APPHARVEST INC COM 03783T103 333 93,916 SH   SOLE   0 0 93,916
APPLE INC COM 037833100 17,893 110,170 SH   SOLE   0 0 110,170
APPLIED MATLS INC COM 038222105 1,842 13,642 SH   SOLE   0 0 13,642
ARISTA NETWORKS INC COM 040413106 560 4,717 SH   SOLE   0 0 4,717
ASML HOLDING N V N Y REGISTRY SHS N07059210 639 920 SH   SOLE   0 0 920
ASTRAZENECA PLC SPONSORED ADR 046353108 471 7,962 SH   SOLE   0 0 7,962
AT&T INC COM 00206R102 1,575 59,192 SH   SOLE   0 0 59,192
AUTOMATIC DATA PROCESSING IN COM 053015103 375 1,726 SH   SOLE   0 0 1,726
AUTONATION INC COM 05329W102 388 3,693 SH   SOLE   0 0 3,693
AVALONBAY CMNTYS INC COM 053484101 225 928 SH   SOLE   0 0 928
BAKER HUGHES COMPANY CL A 05722G100 477 17,520 SH   SOLE   0 0 17,520
BALL CORP COM 058498106 1,351 15,296 SH   SOLE   0 0 15,296
BANK NOVA SCOTIA B C COM 064149107 606 8,482 SH   SOLE   0 0 8,482
BARCLAYS PLC ADR 06738E204 231 21,309 SH   SOLE   0 0 21,309
BARRICK GOLD CORP COM 067901108 263 13,610 SH   SOLE   0 0 13,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,834 6,010 SH   SOLE   0 0 6,010
BHP GROUP LTD SPONSORED ADS 088606108 1,271 19,560 SH   SOLE   0 0 19,560
BIO RAD LABS INC CL A 090572207 442 755 SH   SOLE   0 0 755
BK OF AMERICA CORP COM 060505104 813 18,088 SH   SOLE   0 0 18,088
BLACKROCK CR ALLOCATION INCO COM 092508100 236 16,952 SH   SOLE   0 0 16,952
BLACKROCK ENHANCED EQUITY DI COM 09251A104 161 16,689 SH   SOLE   0 0 16,689
BLACKROCK INC COM 09247X101 1,992 2,487 SH   SOLE   0 0 2,487
BLACKROCK INVT QUALITY MUN T COM 09247D105 301 18,550 SH   SOLE   0 0 18,550
BNY MELLON STRATEGIC MUNS IN COM 05588W108 162 20,883 SH   SOLE   0 0 20,883
BOEING CO COM 097023105 3,008 14,641 SH   SOLE   0 0 14,641
BORGWARNER INC COM 099724106 576 13,119 SH   SOLE   0 0 13,119
BP PLC SPONSORED ADR 055622104 289 9,395 SH   SOLE   0 0 9,395
BRISTOL-MYERS SQUIBB CO COM 110122108 1,468 23,108 SH   SOLE   0 0 23,108
BROADCOM INC COM 11135F101 4,552 8,537 SH   SOLE   0 0 8,537
BUMBLE INC COM CL A 12047B105 362 12,055 SH   SOLE   0 0 12,055
BUTTERFLY NETWORK INC COM CL A 124155102 232 39,988 SH   SOLE   0 0 39,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 2,137 SH   SOLE   0 0 2,137
C3 AI INC CL A 12468P104 259 10,187 SH   SOLE   0 0 10,187
CANADIAN PAC RY LTD COM 13645T100 395 5,287 SH   SOLE   0 0 5,287
CATERPILLAR INC COM 149123101 517 2,416 SH   SOLE   0 0 2,416
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,087 128,674 SH   SOLE   0 0 128,674
CBRE GROUP INC CL A 12504L109 233 2,300 SH   SOLE   0 0 2,300
CENTENE CORP DEL COM 15135B101 226 2,934 SH   SOLE   0 0 2,934
CHEMOURS CO COM 163851108 345 10,278 SH   SOLE   0 0 10,278
CHEVRON CORP NEW COM 166764100 3,031 23,880 SH   SOLE   0 0 23,880
CINTAS CORP COM 172908105 242 637 SH   SOLE   0 0 637
CISCO SYS INC COM 17275R102 2,401 42,368 SH   SOLE   0 0 42,368
CITIGROUP INC COM NEW 172967424 586 9,259 SH   SOLE   0 0 9,259
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 240 24,696 SH   SOLE   0 0 24,696
COCA COLA CO COM 191216100 512 8,466 SH   SOLE   0 0 8,466
COMCAST CORP NEW CL A 20030N101 2,003 40,270 SH   SOLE   0 0 40,270
CONOCOPHILLIPS COM 20825C104 248 3,002 SH   SOLE   0 0 3,002
CONSOLIDATED EDISON INC COM 209115104 440 5,327 SH   SOLE   0 0 5,327
CONSTELLATION BRANDS INC CL A 21036P108 209 867 SH   SOLE   0 0 867
COSTCO WHSL CORP NEW COM 22160K105 4,869 10,110 SH   SOLE   0 0 10,110
COTERRA ENERGY INC COM 127097103 237 12,246 SH   SOLE   0 0 12,246
COUPANG INC CL A 22266T109 423 23,371 SH   SOLE   0 0 23,371
CROCS INC COM 227046109 317 3,106 SH   SOLE   0 0 3,106
CROWDSTRIKE HLDGS INC CL A 22788C105 802 4,870 SH   SOLE   0 0 4,870
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,459 SH   SOLE   0 0 1,459
CSX CORP COM 126408103 525 15,394 SH   SOLE   0 0 15,394
CVS HEALTH CORP COM 126650100 2,266 22,314 SH   SOLE   0 0 22,314
CYBERARK SOFTWARE LTD SHS M2682V108 1,576 11,511 SH   SOLE   0 0 11,511
CYBERARK SOFTWARE LTD SHS M2682V108 55 400 SH Call SOLE   0 0 400
D R HORTON INC COM 23331A109 693 7,882 SH   SOLE   0 0 7,882
DANA INC COM 235825205 395 17,867 SH   SOLE   0 0 17,867
DARDEN RESTAURANTS INC COM 237194105 230 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 410 1,126 SH   SOLE   0 0 1,126
DEVON ENERGY CORP NEW COM 25179M103 310 6,718 SH   SOLE   0 0 6,718
DIAGEO PLC SPON ADR NEW 25243Q205 652 3,209 SH   SOLE   0 0 3,209
DISNEY WALT CO COM 254687106 1,754 12,771 SH   SOLE   0 0 12,771
DOVER CORP COM 260003108 325 1,873 SH   SOLE   0 0 1,873
DOW INC COM 260557103 223 3,935 SH   SOLE   0 0 3,935
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,366 SH   SOLE   0 0 2,366
DUKE REALTY CORP COM NEW 264411505 220 3,823 SH   SOLE   0 0 3,823
DUPONT DE NEMOURS INC COM 26614N102 720 9,293 SH   SOLE   0 0 9,293
DYNATRACE INC COM NEW 268150109 325 6,695 SH   SOLE   0 0 6,695
EATON CORP PLC SHS G29183103 431 2,686 SH   SOLE   0 0 2,686
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 171 13,490 SH   SOLE   0 0 13,490
EATON VANCE TAX ADVT DIV INC COM 27828G107 227 8,394 SH   SOLE   0 0 8,394
EATON VANCE TX ADV GLBL DIV COM 27828S101 401 19,702 SH   SOLE   0 0 19,702
ECOLAB INC COM 278865100 281 1,441 SH   SOLE   0 0 1,441
EDWARDS LIFESCIENCES CORP COM 28176E108 1,163 10,328 SH   SOLE   0 0 10,328
ELASTIC N V ORD SHS N14506104 206 2,507 SH   SOLE   0 0 2,507
EMERSON ELEC CO COM 291011104 585 6,276 SH   SOLE   0 0 6,276
ENBRIDGE INC COM 29250N105 203 4,975 SH   SOLE   0 0 4,975
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,615 285,217 SH   SOLE   0 0 285,217
ENTERGY CORP NEW COM 29364G103 236 2,156 SH   SOLE   0 0 2,156
EQUINOR ASA SPONSORED ADR 29446M102 466 16,681 SH   SOLE   0 0 16,681
EXPEDIA GROUP INC COM NEW 30212P303 304 1,742 SH   SOLE   0 0 1,742
EXPEDITORS INTL WASH INC COM 302130109 340 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 4,596 63,677 SH   SOLE   0 0 63,677
FEDEX CORP COM 31428X106 671 2,740 SH   SOLE   0 0 2,740
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 471 10,844 SH   SOLE   0 0 10,844
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 479 12,160 SH   SOLE   0 0 12,160
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 272 24,974 SH   SOLE   0 0 24,974
FIFTH THIRD BANCORP COM 316773100 448 9,941 SH   SOLE   0 0 9,941
FIVE BELOW INC COM 33829M101 340 2,138 SH   SOLE   0 0 2,138
FORD MTR CO DEL COM 345370860 1,045 50,597 SH   SOLE   0 0 50,597
FREEPORT-MCMORAN INC CL B 35671D857 2,164 52,790 SH   SOLE   0 0 52,790
GABELLI DIVID & INCOME TR COM 36242H104 386 15,547 SH   SOLE   0 0 15,547
GABELLI GLOBAL SMALL & MID C COM 36249W104 244 16,436 SH   SOLE   0 0 16,436
GARMIN LTD SHS H2906T109 314 2,589 SH   SOLE   0 0 2,589
GENERAL DYNAMICS CORP COM 369550108 3,049 14,763 SH   SOLE   0 0 14,763
GENERAL ELECTRIC CO COM NEW 369604301 1,020 10,595 SH   SOLE   0 0 10,595
GENERAL MLS INC COM 370334104 1,958 28,362 SH   SOLE   0 0 28,362
GENERAL MTRS CO COM 37045V100 1,306 24,507 SH   SOLE   0 0 24,507
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 67 12,647 SH   SOLE   0 0 12,647
GOLDMAN SACHS GROUP INC COM 38141G104 1,400 4,070 SH   SOLE   0 0 4,070
GROUP 1 AUTOMOTIVE INC COM 398905109 389 2,280 SH   SOLE   0 0 2,280
HCA HEALTHCARE INC COM 40412C101 210 884 SH   SOLE   0 0 884
HDFC BANK LTD SPONSORED ADS 40415F101 428 6,211 SH   SOLE   0 0 6,211
HELLO GROUP INC ADS 423403104 144 15,827 SH   SOLE   0 0 15,827
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,460 90,454 SH   SOLE   0 0 90,454
HOME DEPOT INC COM 437076102 2,277 6,522 SH   SOLE   0 0 6,522
HONDA MOTOR LTD AMERN SHS 438128308 602 20,213 SH   SOLE   0 0 20,213
HONEYWELL INTL INC COM 438516106 765 3,731 SH   SOLE   0 0 3,731
HUMANA INC COM 444859102 319 849 SH   SOLE   0 0 849
IDEXX LABS INC COM 45168D104 297 592 SH   SOLE   0 0 592
ILLINOIS TOOL WKS INC COM 452308109 319 1,343 SH   SOLE   0 0 1,343
INCYTE CORP COM 45337C102 252 3,366 SH   SOLE   0 0 3,366
INTEL CORP COM 458140100 1,812 34,811 SH   SOLE   0 0 34,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 2,997 SH   SOLE   0 0 2,997
INTERNATIONAL BUSINESS MACHS COM 459200101 2,409 18,622 SH   SOLE   0 0 18,622
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,597 11,464 SH   SOLE   0 0 11,464
INTERNATIONAL PAPER CO COM 460146103 378 7,989 SH   SOLE   0 0 7,989
INTUIT COM 461202103 632 1,195 SH   SOLE   0 0 1,195
INTUITIVE SURGICAL INC COM NEW 46120E602 924 3,430 SH   SOLE   0 0 3,430
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 825 55,394 SH   SOLE   0 0 55,394
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 10,435 SH   SOLE   0 0 10,435
INVESCO QQQ TR UNIT SER 1 46090E103 714 2,030 SH   SOLE   0 0 2,030
INVESCO SR INCOME TR COM 46131H107 48 11,096 SH   SOLE   0 0 11,096
ISHARES INC EM MKTS DIV ETF 464286319 325 8,375 SH   SOLE   0 0 8,375
ISHARES INC MSCI GBL GOLD MN 46434G855 2,733 102,368 SH   SOLE   0 0 102,368
ISHARES INC MSCI GLB SLV&MTL 464286327 1,148 90,454 SH   SOLE   0 0 90,454
ISHARES INC MSCI JPN ETF NEW 46434G822 428 6,609 SH   SOLE   0 0 6,609
ISHARES SILVER TR ISHARES 46428Q109 319 14,260 SH   SOLE   0 0 14,260
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,112 20,102 SH   SOLE   0 0 20,102
ISHARES TR 1 3 YR TREAS BD 464287457 988 11,603 SH   SOLE   0 0 11,603
ISHARES TR CORE DIV GRWTH 46434V621 5,266 99,553 SH   SOLE   0 0 99,553
ISHARES TR CORE HIGH DV ETF 46429B663 1,522 15,062 SH   SOLE   0 0 15,062
ISHARES TR CORE MSCI EAFE 46432F842 2,773 38,419 SH   SOLE   0 0 38,419
ISHARES TR CORE S&P MCP ETF 464287507 435 1,685 SH   SOLE   0 0 1,685
ISHARES TR CORE S&P SCP ETF 464287804 610 5,816 SH   SOLE   0 0 5,816
ISHARES TR CORE S&P TTL STK 464287150 322 3,286 SH   SOLE   0 0 3,286
ISHARES TR CORE S&P US VLU 464287663 5,203 70,413 SH   SOLE   0 0 70,413
ISHARES TR CORE S&P500 ETF 464287200 884 2,009 SH   SOLE   0 0 2,009
ISHARES TR CORE TOTAL USD 46434V613 211 4,061 SH   SOLE   0 0 4,061
ISHARES TR EAFE VALUE ETF 464288877 4,341 84,193 SH   SOLE   0 0 84,193
ISHARES TR ESG AWR MSCI USA 46435G425 369 3,732 SH   SOLE   0 0 3,732
ISHARES TR FLTG RATE NT ETF 46429B655 1,094 21,572 SH   SOLE   0 0 21,572
ISHARES TR GLOBAL 100 ETF 464287572 4,456 60,271 SH   SOLE   0 0 60,271
ISHARES TR GLOBAL REIT ETF 46434V647 539 18,917 SH   SOLE   0 0 18,917
ISHARES TR INTL SEL DIV ETF 464288448 3,985 123,534 SH   SOLE   0 0 123,534
ISHARES TR MBS ETF 464288588 791 7,473 SH   SOLE   0 0 7,473
ISHARES TR MSCI EAFE MIN VL 46429B689 359 4,882 SH   SOLE   0 0 4,882
ISHARES TR MSCI EMG MKT ETF 464287234 403 8,223 SH   SOLE   0 0 8,223
ISHARES TR MSCI USA MIN VOL 46429B697 2,928 38,941 SH   SOLE   0 0 38,941
ISHARES TR RUS 1000 VAL ETF 464287598 224 1,386 SH   SOLE   0 0 1,386
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,127 SH   SOLE   0 0 1,127
ISHARES TR SELECT DIVID ETF 464287168 457 3,746 SH   SOLE   0 0 3,746
ISHARES TR TIPS BD ETF 464287176 859 6,815 SH   SOLE   0 0 6,815
ISHARES TR US TREAS BD ETF 46429B267 234 8,966 SH   SOLE   0 0 8,966
JD.COM INC SPON ADR CL A 47215P106 499 6,792 SH   SOLE   0 0 6,792
JOHNSON & JOHNSON COM 478160104 2,643 16,028 SH   SOLE   0 0 16,028
JPMORGAN CHASE & CO COM 46625H100 2,319 15,986 SH   SOLE   0 0 15,986
KB HOME COM 48666K109 399 9,821 SH   SOLE   0 0 9,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 2,086 SH   SOLE   0 0 2,086
KIMBERLY-CLARK CORP COM 494368103 595 4,153 SH   SOLE   0 0 4,153
KINDER MORGAN INC DEL COM 49456B101 550 31,638 SH   SOLE   0 0 31,638
KINROSS GOLD CORP COM 496902404 404 71,469 SH   SOLE   0 0 71,469
KLA CORP COM NEW 482480100 445 1,192 SH   SOLE   0 0 1,192
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 475 8,542 SH   SOLE   0 0 8,542
KT CORP SPONSORED ADR 48268K101 148 11,288 SH   SOLE   0 0 11,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 234 14,159 SH   SOLE   0 0 14,159
LABORATORY CORP AMER HLDGS COM NEW 50540R409 572 2,107 SH   SOLE   0 0 2,107
LAM RESEARCH CORP COM 512807108 1,482 2,446 SH   SOLE   0 0 2,446
LAUDER ESTEE COS INC CL A 518439104 356 1,197 SH   SOLE   0 0 1,197
LENNAR CORP CL A 526057104 410 4,306 SH   SOLE   0 0 4,306
LILLY ELI & CO COM 532457108 502 2,064 SH   SOLE   0 0 2,064
LINCOLN NATL CORP IND COM 534187109 421 6,199 SH   SOLE   0 0 6,199
LINDE PLC SHS G5494J103 418 1,322 SH   SOLE   0 0 1,322
LOCKHEED MARTIN CORP COM 539830109 4,332 11,669 SH   SOLE   0 0 11,669
LOWES COS INC COM 548661107 3,679 16,352 SH   SOLE   0 0 16,352
LULULEMON ATHLETICA INC COM 550021109 523 1,672 SH   SOLE   0 0 1,672
LUMENTUM HLDGS INC COM 55024U109 487 4,993 SH   SOLE   0 0 4,993
MANNKIND CORP COM NEW 56400P706 3,932 1,037,426 SH   SOLE   0 0 1,037,426
MANNKIND CORP COM NEW 56400P706 2 500 SH Call SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 966 13,659 SH   SOLE   0 0 13,659
MARVELL TECHNOLOGY INC COM 573874104 511 7,039 SH   SOLE   0 0 7,039
MASTERCARD INCORPORATED CL A 57636Q104 455 1,281 SH   SOLE   0 0 1,281
MCDONALDS CORP COM 580135101 535 2,100 SH   SOLE   0 0 2,100
MEDTRONIC PLC SHS G5960L103 2,506 23,732 SH   SOLE   0 0 23,732
MERCADOLIBRE INC COM 58733R102 424 403 SH   SOLE   0 0 403
MERCK & CO INC COM 58933Y105 2,280 28,507 SH   SOLE   0 0 28,507
MERITAGE HOMES CORP COM 59001A102 386 3,883 SH   SOLE   0 0 3,883
META PLATFORMS INC CL A 30303M102 6,174 20,364 SH   SOLE   0 0 20,364
METLIFE INC COM 59156R108 1,816 27,684 SH   SOLE   0 0 27,684
MICROCHIP TECHNOLOGY INC. COM 595017104 251 3,421 SH   SOLE   0 0 3,421
MICRON TECHNOLOGY INC COM 595112103 451 5,504 SH   SOLE   0 0 5,504
MICROSOFT CORP COM 594918104 34,107 115,215 SH   SOLE   0 0 115,215
MODERNA INC COM 60770K107 2,084 13,018 SH   SOLE   0 0 13,018
MOHAWK INDS INC COM 608190104 390 2,494 SH   SOLE   0 0 2,494
MORGAN STANLEY COM NEW 617446448 303 3,065 SH   SOLE   0 0 3,065
MOSAIC CO NEW COM 61945C103 330 8,383 SH   SOLE   0 0 8,383
MP MATERIALS CORP COM CL A 553368101 502 12,761 SH   SOLE   0 0 12,761
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 3,003 SH   SOLE   0 0 3,003
NAVITAS SEMICONDUCTOR CORP COM 63942X106 145 14,241 SH   SOLE   0 0 14,241
NETFLIX INC COM 64110L106 1,210 3,045 SH   SOLE   0 0 3,045
NEW RELIC INC COM 64829B100 615 6,205 SH   SOLE   0 0 6,205
NEWMONT CORP COM 651639106 215 3,411 SH   SOLE   0 0 3,411
NEXTERA ENERGY INC COM 65339F101 348 4,210 SH   SOLE   0 0 4,210
NIKE INC CL B 654106103 410 2,867 SH   SOLE   0 0 2,867
NIO INC SPON ADS 62914V106 1,134 41,467 SH   SOLE   0 0 41,467
NOKIA CORP SPONSORED ADR 654902204 84 15,290 SH   SOLE   0 0 15,290
NORFOLK SOUTHN CORP COM 655844108 246 889 SH   SOLE   0 0 889
NORTHROP GRUMMAN CORP COM 666807102 2,157 5,409 SH   SOLE   0 0 5,409
NOVO-NORDISK A S ADR 670100205 520 5,455 SH   SOLE   0 0 5,455
NRG ENERGY INC COM NEW 629377508 417 10,633 SH   SOLE   0 0 10,633
NUCOR CORP COM 670346105 315 3,382 SH   SOLE   0 0 3,382
NUTANIX INC CL A 67059N108 383 14,382 SH   SOLE   0 0 14,382
NUTRIEN LTD COM 67077M108 668 9,428 SH   SOLE   0 0 9,428
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 12,609 SH   SOLE   0 0 12,609
NVIDIA CORPORATION COM 67066G104 7,855 33,604 SH   SOLE   0 0 33,604
NXP SEMICONDUCTORS N V COM N6596X109 676 3,379 SH   SOLE   0 0 3,379
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,100 SH   SOLE   0 0 1,100
OLIN CORP COM PAR $1 680665205 462 9,594 SH   SOLE   0 0 9,594
ONTRAK INC COM 683373104 123 36,035 SH   SOLE   0 0 36,035
ORACLE CORP COM 68389X105 623 7,575 SH   SOLE   0 0 7,575
ORACLE CORP COM 68389X105 16 200 SH Call SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 662 1,041 SH   SOLE   0 0 1,041
PARKER-HANNIFIN CORP COM 701094104 395 1,261 SH   SOLE   0 0 1,261
PAYCHEX INC COM 704326107 251 2,114 SH   SOLE   0 0 2,114
PAYPAL HLDGS INC COM 70450Y103 703 4,299 SH   SOLE   0 0 4,299
PEPSICO INC COM 713448108 495 2,841 SH   SOLE   0 0 2,841
PFIZER INC COM 717081103 2,181 41,307 SH   SOLE   0 0 41,307
PIMCO HIGH INCOME FD COM SHS 722014107 108 17,745 SH   SOLE   0 0 17,745
PLANET LABS PBC COM CL A 72703X106 78 12,900 SH   SOLE   0 0 12,900
PROCTER AND GAMBLE CO COM 742718109 1,225 7,533 SH   SOLE   0 0 7,533
PROLOGIS INC. COM 74340W103 2,699 17,366 SH   SOLE   0 0 17,366
PROSHARES TR PSHS ULTRA QQQ 74347R206 978 14,130 SH   SOLE   0 0 14,130
PURE STORAGE INC CL A 74624M102 2,214 89,535 SH   SOLE   0 0 89,535
PURE STORAGE INC CL A 74624M102 50 2,000 SH Call SOLE   0 0 2,000
QORVO INC COM 74736K101 334 2,486 SH   SOLE   0 0 2,486
QUALCOMM INC COM 747525103 3,233 19,602 SH   SOLE   0 0 19,602
QUANTA SVCS INC COM 74762E102 253 2,577 SH   SOLE   0 0 2,577
QUANTUMSCAPE CORP COM CL A 74767V109 1,157 73,578 SH   SOLE   0 0 73,578
QUANTUMSCAPE CORP COM CL A 74767V109 16 1,000 SH Call SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 206 1,493 SH   SOLE   0 0 1,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,587 29,663 SH   SOLE   0 0 29,663
REALTY INCOME CORP COM 756109104 555 8,177 SH   SOLE   0 0 8,177
REGENERON PHARMACEUTICALS COM 75886F107 209 336 SH   SOLE   0 0 336
RIO TINTO PLC SPONSORED ADR 767204100 292 3,921 SH   SOLE   0 0 3,921
ROBERT HALF INTL INC COM 770323103 763 7,003 SH   SOLE   0 0 7,003
ROCKWELL AUTOMATION INC COM 773903109 249 791 SH   SOLE   0 0 791
ROYAL BK CDA COM 780087102 374 3,260 SH   SOLE   0 0 3,260
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 293 2,584 SH   SOLE   0 0 2,584
RYDER SYS INC COM 783549108 374 4,992 SH   SOLE   0 0 4,992
SALESFORCE COM INC COM 79466L302 1,763 8,065 SH   SOLE   0 0 8,065
SANOFI SPONSORED ADR 80105N105 317 6,177 SH   SOLE   0 0 6,177
SCHLUMBERGER LTD COM STK 806857108 961 26,432 SH   SOLE   0 0 26,432
SCHWAB CHARLES CORP COM 808513105 2,652 29,736 SH   SOLE   0 0 29,736
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 2,722 SH   SOLE   0 0 2,722
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 4,535 SH   SOLE   0 0 4,535
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1,227 SH   SOLE   0 0 1,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 671 4,346 SH   SOLE   0 0 4,346
SERVICENOW INC COM 81762P102 392 772 SH   SOLE   0 0 772
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 202 2,333 SH   SOLE   0 0 2,333
SK TELECOM LTD SPONSORED ADR 78440P306 311 11,839 SH   SOLE   0 0 11,839
SKYWORKS SOLUTIONS INC COM 83088M102 455 3,249 SH   SOLE   0 0 3,249
SNOWFLAKE INC CL A 833445109 1,010 3,773 SH   SOLE   0 0 3,773
SOFI TECHNOLOGIES INC COM 83406F102 192 13,850 SH   SOLE   0 0 13,850
SONY GROUP CORPORATION SPONSORED ADR 835699307 519 4,648 SH   SOLE   0 0 4,648
SOUTHERN COPPER CORP COM 84265V105 235 3,552 SH   SOLE   0 0 3,552
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 644 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 694 4,055 SH   SOLE   0 0 4,055
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 497 8,577 SH   SOLE   0 0 8,577
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 313 8,070 SH   SOLE   0 0 8,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 616 SH   SOLE   0 0 616
SPDR SER TR S&P METALS MNG 78464A755 293 6,928 SH   SOLE   0 0 6,928
SPLUNK INC COM 848637104 802 6,957 SH   SOLE   0 0 6,957
SPLUNK INC COM 848637104 12 100 SH Call SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 256 1,307 SH   SOLE   0 0 1,307
STANLEY BLACK & DECKER INC COM 854502101 240 1,365 SH   SOLE   0 0 1,365
STARBUCKS CORP COM 855244109 4,537 47,111 SH   SOLE   0 0 47,111
SUMMIT MATLS INC CL A 86614U100 414 12,006 SH   SOLE   0 0 12,006
SVB FINANCIAL GROUP COM 78486Q101 326 560 SH   SOLE   0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,184 9,511 SH   SOLE   0 0 9,511
TARGET CORP COM 87612E106 330 1,518 SH   SOLE   0 0 1,518
TE CONNECTIVITY LTD SHS H84989104 1,953 12,943 SH   SOLE   0 0 12,943
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,191 68,530 SH   SOLE   0 0 68,530
TEMPUR SEALY INTL INC COM 88023U101 383 9,889 SH   SOLE   0 0 9,889
TESLA INC COM 88160R101 9,405 9,964 SH   SOLE   0 0 9,964
TEXAS INSTRS INC COM 882508104 630 3,585 SH   SOLE   0 0 3,585
THERMO FISHER SCIENTIFIC INC COM 883556102 2,466 4,249 SH   SOLE   0 0 4,249
THOMSON REUTERS CORP. COM NEW 884903709 459 4,344 SH   SOLE   0 0 4,344
TJX COS INC NEW COM 872540109 2,550 37,800 SH   SOLE   0 0 37,800
T-MOBILE US INC COM 872590104 416 4,095 SH   SOLE   0 0 4,095
TORONTO DOMINION BK ONT COM NEW 891160509 455 5,709 SH   SOLE   0 0 5,709
TORTOISE ENERGY INFRA CORP COM 89147L886 1,843 63,521 SH   SOLE   0 0 63,521
TOTALENERGIES SE SPONSORED ADS 89151E109 629 11,313 SH   SOLE   0 0 11,313
TOYOTA MOTOR CORP ADS 892331307 662 3,312 SH   SOLE   0 0 3,312
TRAEGER INC COMMON STOCK 89269P103 141 14,846 SH   SOLE   0 0 14,846
TRUIST FINL CORP COM 89832Q109 544 8,848 SH   SOLE   0 0 8,848
TWILIO INC CL A 90138F102 1,698 8,843 SH   SOLE   0 0 8,843
TYSON FOODS INC CL A 902494103 212 2,361 SH   SOLE   0 0 2,361
UIPATH INC CL A 90364P105 1,712 49,304 SH   SOLE   0 0 49,304
UNION PAC CORP COM 907818108 1,502 6,096 SH   SOLE   0 0 6,096
UNITED PARCEL SERVICE INC CL B 911312106 510 2,523 SH   SOLE   0 0 2,523
UNITEDHEALTH GROUP INC COM 91324P102 2,555 5,541 SH   SOLE   0 0 5,541
UNIVERSAL HLTH SVCS INC CL B 913903100 258 2,014 SH   SOLE   0 0 2,014
VALE S A SPONSORED ADS 91912E105 569 36,478 SH   SOLE   0 0 36,478
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 217 2,075 SH   SOLE   0 0 2,075
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2,682 SH   SOLE   0 0 2,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,314 53,761 SH   SOLE   0 0 53,761
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS GROWTH ETF 922908736 327 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,239 15,544 SH   SOLE   0 0 15,544
VANGUARD INDEX FDS MID CAP ETF 922908629 435 1,898 SH   SOLE   0 0 1,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,303 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,702 10,101 SH   SOLE   0 0 10,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,150 9,732 SH   SOLE   0 0 9,732
VANGUARD INDEX FDS VALUE ETF 922908744 456 3,179 SH   SOLE   0 0 3,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,763 75,775 SH   SOLE   0 0 75,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,421 14,052 SH   SOLE   0 0 14,052
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,768 SH   SOLE   0 0 5,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 353 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2,870 SH   SOLE   0 0 2,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,130 SH   SOLE   0 0 4,130
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 752 9,459 SH   SOLE   0 0 9,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,782 48,704 SH   SOLE   0 0 48,704
VANGUARD STAR FDS VG TL INTL STK F 921909768 326 5,253 SH   SOLE   0 0 5,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,805 61,952 SH   SOLE   0 0 61,952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,269 52,798 SH   SOLE   0 0 52,798
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 764 11,149 SH   SOLE   0 0 11,149
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 213 1,715 SH   SOLE   0 0 1,715
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 540 SH   SOLE   0 0 540
VANGUARD WORLD FDS MATERIALS ETF 92204A801 802 4,400 SH   SOLE   0 0 4,400
VEEVA SYS INC CL A COM 922475108 241 1,085 SH   SOLE   0 0 1,085
VELODYNE LIDAR INC COM 92259F101 152 42,821 SH   SOLE   0 0 42,821
VERIZON COMMUNICATIONS INC COM 92343V104 1,760 33,116 SH   SOLE   0 0 33,116
VERTEX PHARMACEUTICALS INC COM 92532F100 245 1,074 SH   SOLE   0 0 1,074
VICI PPTYS INC COM 925652109 207 7,627 SH   SOLE   0 0 7,627
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 56 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,243 10,891 SH   SOLE   0 0 10,891
VMWARE INC CL A COM 928563402 835 6,750 SH   SOLE   0 0 6,750
VMWARE INC CL A COM 928563402 25 200 SH Call SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 12,334 SH   SOLE   0 0 12,334
WALMART INC COM 931142103 2,745 19,582 SH   SOLE   0 0 19,582
WEYERHAEUSER CO MTN BE COM NEW 962166104 671 17,662 SH   SOLE   0 0 17,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 700 SH Call SOLE   0 0 700
WIPRO LTD SPON ADR 1 SH 97651M109 141 17,959 SH   SOLE   0 0 17,959
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,717 54,929 SH   SOLE   0 0 54,929
WIX COM LTD SHS M98068105 243 1,889 SH   SOLE   0 0 1,889
WORKDAY INC CL A 98138H101 290 1,182 SH   SOLE   0 0 1,182
XILINX INC COM 983919101 284 1,514 SH   SOLE   0 0 1,514
ZOETIS INC CL A 98978V103 937 4,679 SH   SOLE   0 0 4,679
ZSCALER INC COM 98980G102 3,355 13,868 SH   SOLE   0 0 13,868
ZSCALER INC COM 98980G102 97 400 SH Call SOLE   0 0 400