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 210 1,402 SH   SOLE   0 0 1,402
ABB LTD SPONSORED ADR 000375204 1,216 38,576 SH   SOLE   0 0 38,576
ABBOTT LABS COM 002824100 321 2,678 SH   SOLE   0 0 2,678
ABBVIE INC COM 00287Y109 498 3,188 SH   SOLE   0 0 3,188
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,803 203,588 SH   SOLE   0 0 203,588
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,757 72,503 SH   SOLE   0 0 72,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 963 SH   SOLE   0 0 963
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,019 2,334 SH   SOLE   0 0 2,334
ADVANCED MICRO DEVICES INC COM 007903107 691 7,129 SH   SOLE   0 0 7,129
AERCAP HOLDINGS NV SHS N00985106 222 4,215 SH   SOLE   0 0 4,215
AIR PRODS & CHEMS INC COM 009158106 313 1,253 SH   SOLE   0 0 1,253
ALASKA AIR GROUP INC COM 011659109 681 11,692 SH   SOLE   0 0 11,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 5,694 SH   SOLE   0 0 5,694
ALLSTATE CORP COM 020002101 2,766 19,515 SH   SOLE   0 0 19,515
ALPHABET INC CAP STK CL A 02079K305 4,615 1,775 SH   SOLE   0 0 1,775
ALPHABET INC CAP STK CL C 02079K107 5,322 2,039 SH   SOLE   0 0 2,039
ALTERYX INC COM CL A 02156B103 4,849 67,025 SH   SOLE   0 0 67,025
ALTRIA GROUP INC COM 02209S103 744 13,476 SH   SOLE   0 0 13,476
AMAZON COM INC COM 023135106 14,262 4,510 SH   SOLE   0 0 4,510
AMERICAN INTL GROUP INC COM NEW 026874784 302 4,745 SH   SOLE   0 0 4,745
AMERICAN TOWER CORP NEW COM 03027X100 255 986 SH   SOLE   0 0 986
AMERISOURCEBERGEN CORP COM 03073E105 297 1,824 SH   SOLE   0 0 1,824
AMETEK INC COM 031100100 277 2,131 SH   SOLE   0 0 2,131
AMGEN INC COM 031162100 450 1,777 SH   SOLE   0 0 1,777
ANTHEM INC COM 036752103 209 404 SH   SOLE   0 0 404
AON PLC SHS CL A G0403H108 340 1,027 SH   SOLE   0 0 1,027
APPHARVEST INC COM 03783T103 446 98,735 SH   SOLE   0 0 98,735
APPLE INC COM 037833100 18,329 109,494 SH   SOLE   0 0 109,494
APPLIED MATLS INC COM 038222105 1,599 13,663 SH   SOLE   0 0 13,663
ARCHER DANIELS MIDLAND CO COM 039483102 373 3,884 SH   SOLE   0 0 3,884
ARISTA NETWORKS INC COM 040413106 587 4,555 SH   SOLE   0 0 4,555
ASML HOLDING N V N Y REGISTRY SHS N07059210 567 918 SH   SOLE   0 0 918
ASTRAZENECA PLC SPONSORED ADR 046353108 508 7,445 SH   SOLE   0 0 7,445
AT&T INC COM 00206R102 1,148 58,915 SH   SOLE   0 0 58,915
AUTOMATIC DATA PROCESSING IN COM 053015103 570 2,484 SH   SOLE   0 0 2,484
AUTONATION INC COM 05329W102 454 4,177 SH   SOLE   0 0 4,177
AVALONBAY CMNTYS INC COM 053484101 289 1,170 SH   SOLE   0 0 1,170
BAKER HUGHES COMPANY CL A 05722G100 645 17,550 SH   SOLE   0 0 17,550
BALL CORP COM 058498106 1,378 15,720 SH   SOLE   0 0 15,720
BANK NOVA SCOTIA B C COM 064149107 556 8,172 SH   SOLE   0 0 8,172
BARCLAYS PLC ADR 06738E204 162 20,743 SH   SOLE   0 0 20,743
BARRICK GOLD CORP COM 067901108 340 13,602 SH   SOLE   0 0 13,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,116 6,072 SH   SOLE   0 0 6,072
BHP GROUP LTD SPONSORED ADS 088606108 1,474 18,930 SH   SOLE   0 0 18,930
BIO RAD LABS INC CL A 090572207 354 637 SH   SOLE   0 0 637
BK OF AMERICA CORP COM 060505104 726 18,348 SH   SOLE   0 0 18,348
BLACKROCK CR ALLOCATION INCO COM 092508100 257 21,428 SH   SOLE   0 0 21,428
BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15,844 SH   SOLE   0 0 15,844
BLACKROCK INC COM 09247X101 1,786 2,546 SH   SOLE   0 0 2,546
BLACKROCK INVT QUALITY MUN T COM 09247D105 376 27,140 SH   SOLE   0 0 27,140
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134 11,640 SH   SOLE   0 0 11,640
BNY MELLON STRATEGIC MUNS IN COM 05588W108 145 21,082 SH   SOLE   0 0 21,082
BOEING CO COM 097023105 2,804 15,078 SH   SOLE   0 0 15,078
BORGWARNER INC COM 099724106 447 11,625 SH   SOLE   0 0 11,625
BP PLC SPONSORED ADR 055622104 277 8,819 SH   SOLE   0 0 8,819
BRISTOL-MYERS SQUIBB CO COM 110122108 1,709 22,369 SH   SOLE   0 0 22,369
BROADCOM INC COM 11135F101 4,999 8,364 SH   SOLE   0 0 8,364
BUMBLE INC COM CL A 12047B105 399 14,686 SH   SOLE   0 0 14,686
BUTTERFLY NETWORK INC COM CL A 124155102 192 46,964 SH   SOLE   0 0 46,964
C3 AI INC CL A 12468P104 367 18,538 SH   SOLE   0 0 18,538
CANADIAN PAC RY LTD COM 13645T100 286 3,679 SH   SOLE   0 0 3,679
CATERPILLAR INC COM 149123101 558 2,405 SH   SOLE   0 0 2,405
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,135 127,420 SH   SOLE   0 0 127,420
CENTENE CORP DEL COM 15135B101 250 2,906 SH   SOLE   0 0 2,906
CHEMOURS CO COM 163851108 420 11,881 SH   SOLE   0 0 11,881
CHEVRON CORP NEW COM 166764100 3,639 21,178 SH   SOLE   0 0 21,178
CISCO SYS INC COM 17275R102 2,283 44,053 SH   SOLE   0 0 44,053
CITIGROUP INC COM NEW 172967424 465 8,790 SH   SOLE   0 0 8,790
CLEVELAND-CLIFFS INC NEW COM 185899101 544 17,319 SH   SOLE   0 0 17,319
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 233 25,951 SH   SOLE   0 0 25,951
COCA COLA CO COM 191216100 537 8,246 SH   SOLE   0 0 8,246
COMCAST CORP NEW CL A 20030N101 4,284 89,053 SH   SOLE   0 0 89,053
CONOCOPHILLIPS COM 20825C104 378 3,725 SH   SOLE   0 0 3,725
CONSOLIDATED EDISON INC COM 209115104 522 5,327 SH   SOLE   0 0 5,327
CORTEVA INC COM 22052L104 439 7,182 SH   SOLE   0 0 7,182
COSTCO WHSL CORP NEW COM 22160K105 5,866 9,871 SH   SOLE   0 0 9,871
COTERRA ENERGY INC COM 127097103 359 11,781 SH   SOLE   0 0 11,781
COUPANG INC CL A 22266T109 432 25,701 SH   SOLE   0 0 25,701
CROCS INC COM 227046109 332 4,270 SH   SOLE   0 0 4,270
CROWDSTRIKE HLDGS INC CL A 22788C105 1,100 4,812 SH   SOLE   0 0 4,812
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,444 SH   SOLE   0 0 1,444
CSX CORP COM 126408103 521 14,760 SH   SOLE   0 0 14,760
CVS HEALTH CORP COM 126650100 2,319 22,332 SH   SOLE   0 0 22,332
CYBERARK SOFTWARE LTD SHS M2682V108 1,947 11,077 SH   SOLE   0 0 11,077
D R HORTON INC COM 23331A109 750 10,120 SH   SOLE   0 0 10,120
DANAHER CORPORATION COM 235851102 202 741 SH   SOLE   0 0 741
DARDEN RESTAURANTS INC COM 237194105 231 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 490 1,120 SH   SOLE   0 0 1,120
DEVON ENERGY CORP NEW COM 25179M103 415 6,580 SH   SOLE   0 0 6,580
DIAGEO PLC SPON ADR NEW 25243Q205 517 2,538 SH   SOLE   0 0 2,538
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 216 2,860 SH   SOLE   0 0 2,860
DISCOVERY INC COM SER C 25470F302 350 14,274 SH   SOLE   0 0 14,274
DISNEY WALT CO COM 254687106 1,746 13,238 SH   SOLE   0 0 13,238
DOVER CORP COM 260003108 281 1,854 SH   SOLE   0 0 1,854
DOW INC COM 260557103 260 3,874 SH   SOLE   0 0 3,874
DUKE ENERGY CORP NEW COM NEW 26441C204 214 1,871 SH   SOLE   0 0 1,871
DUKE REALTY CORP COM NEW 264411505 283 4,693 SH   SOLE   0 0 4,693
DUPONT DE NEMOURS INC COM 26614N102 649 9,362 SH   SOLE   0 0 9,362
DYNATRACE INC COM NEW 268150109 288 6,725 SH   SOLE   0 0 6,725
EATON CORP PLC SHS G29183103 409 2,804 SH   SOLE   0 0 2,804
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 213 19,352 SH   SOLE   0 0 19,352
EATON VANCE TAX ADVT DIV INC COM 27828G107 234 8,394 SH   SOLE   0 0 8,394
EATON VANCE TX ADV GLBL DIV COM 27828S101 390 19,777 SH   SOLE   0 0 19,777
ECOLAB INC COM 278865100 276 1,529 SH   SOLE   0 0 1,529
EDWARDS LIFESCIENCES CORP COM 28176E108 1,295 10,399 SH   SOLE   0 0 10,399
ELASTIC N V ORD SHS N14506104 255 2,729 SH   SOLE   0 0 2,729
EMERSON ELEC CO COM 291011104 604 6,311 SH   SOLE   0 0 6,311
ENBRIDGE INC COM 29250N105 232 4,997 SH   SOLE   0 0 4,997
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,047 259,945 SH   SOLE   0 0 259,945
ENTERGY CORP NEW COM 29364G103 271 2,179 SH   SOLE   0 0 2,179
EQUINOR ASA SPONSORED ADR 29446M102 599 15,697 SH   SOLE   0 0 15,697
EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2,200 SH   SOLE   0 0 2,200
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 84 13,660 SH   SOLE   0 0 13,660
EXPEDIA GROUP INC COM NEW 30212P303 296 1,590 SH   SOLE   0 0 1,590
EXPEDITORS INTL WASH INC COM 302130109 289 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 5,411 61,652 SH   SOLE   0 0 61,652
FEDEX CORP COM 31428X106 664 3,182 SH   SOLE   0 0 3,182
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 463 10,479 SH   SOLE   0 0 10,479
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 494 11,900 SH   SOLE   0 0 11,900
FIFTH THIRD BANCORP COM 316773100 498 12,200 SH   SOLE   0 0 12,200
FIVE BELOW INC COM 33829M101 402 2,205 SH   SOLE   0 0 2,205
FORD MTR CO DEL COM 345370860 1,121 69,384 SH   SOLE   0 0 69,384
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 2,934 SH   SOLE   0 0 2,934
FREEPORT-MCMORAN INC CL B 35671D857 2,630 51,938 SH   SOLE   0 0 51,938
GABELLI DIVID & INCOME TR COM 36242H104 380 15,835 SH   SOLE   0 0 15,835
GABELLI GLOBAL SMALL & MID C COM 36249W104 278 20,561 SH   SOLE   0 0 20,561
GENERAL DYNAMICS CORP COM 369550108 1,020 4,134 SH   SOLE   0 0 4,134
GENERAL ELECTRIC CO COM NEW 369604301 938 10,207 SH   SOLE   0 0 10,207
GENERAL MLS INC COM 370334104 2,069 28,848 SH   SOLE   0 0 28,848
GENERAL MTRS CO COM 37045V100 1,092 25,957 SH   SOLE   0 0 25,957
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 26,361 SH   SOLE   0 0 26,361
GOLD FIELDS LTD SPONSORED ADR 38059T106 165 11,487 SH   SOLE   0 0 11,487
GOLDMAN SACHS GROUP INC COM 38141G104 1,168 3,476 SH   SOLE   0 0 3,476
GROUP 1 AUTOMOTIVE INC COM 398905109 410 2,336 SH   SOLE   0 0 2,336
HCA HEALTHCARE INC COM 40412C101 232 884 SH   SOLE   0 0 884
HDFC BANK LTD SPONSORED ADS 40415F101 322 5,909 SH   SOLE   0 0 5,909
HELLO GROUP INC ADS 423403104 72 15,184 SH   SOLE   0 0 15,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,361 84,470 SH   SOLE   0 0 84,470
HOME DEPOT INC COM 437076102 1,934 6,283 SH   SOLE   0 0 6,283
HONDA MOTOR LTD AMERN SHS 438128308 483 18,420 SH   SOLE   0 0 18,420
HONEYWELL INTL INC COM 438516106 847 4,297 SH   SOLE   0 0 4,297
HUMANA INC COM 444859102 389 849 SH   SOLE   0 0 849
IDEXX LABS INC COM 45168D104 309 617 SH   SOLE   0 0 617
ILLINOIS TOOL WKS INC COM 452308109 272 1,337 SH   SOLE   0 0 1,337
ILLUMINA INC COM 452327109 244 714 SH   SOLE   0 0 714
INCYTE CORP COM 45337C102 276 3,472 SH   SOLE   0 0 3,472
INTEL CORP COM 458140100 1,753 36,569 SH   SOLE   0 0 36,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 2,908 SH   SOLE   0 0 2,908
INTERNATIONAL BUSINESS MACHS COM 459200101 2,331 18,048 SH   SOLE   0 0 18,048
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,514 12,157 SH   SOLE   0 0 12,157
INTERNATIONAL PAPER CO COM 460146103 404 8,296 SH   SOLE   0 0 8,296
INTUIT COM 461202103 458 944 SH   SOLE   0 0 944
INTUITIVE SURGICAL INC COM NEW 46120E602 1,035 3,510 SH   SOLE   0 0 3,510
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,014 54,073 SH   SOLE   0 0 54,073
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 22,550 SH   SOLE   0 0 22,550
INVESCO QQQ TR UNIT SER 1 46090E103 747 2,156 SH   SOLE   0 0 2,156
INVESCO SR INCOME TR COM 46131H107 48 11,137 SH   SOLE   0 0 11,137
ISHARES INC EM MKTS DIV ETF 464286319 398 12,271 SH   SOLE   0 0 12,271
ISHARES INC MSCI GBL GOLD MN 46434G855 3,431 107,268 SH   SOLE   0 0 107,268
ISHARES INC MSCI GLB SLV&MTL 464286327 1,654 112,290 SH   SOLE   0 0 112,290
ISHARES INC MSCI JPN ETF NEW 46434G822 381 6,607 SH   SOLE   0 0 6,607
ISHARES SILVER TR ISHARES 46428Q109 314 13,505 SH   SOLE   0 0 13,505
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,986 19,102 SH   SOLE   0 0 19,102
ISHARES TR 1 3 YR TREAS BD 464287457 954 11,501 SH   SOLE   0 0 11,501
ISHARES TR CORE DIV GRWTH 46434V621 5,214 97,922 SH   SOLE   0 0 97,922
ISHARES TR CORE HIGH DV ETF 46429B663 1,621 14,865 SH   SOLE   0 0 14,865
ISHARES TR CORE MSCI EAFE 46432F842 2,551 37,554 SH   SOLE   0 0 37,554
ISHARES TR CORE S&P MCP ETF 464287507 455 1,700 SH   SOLE   0 0 1,700
ISHARES TR CORE S&P SCP ETF 464287804 613 5,742 SH   SOLE   0 0 5,742
ISHARES TR CORE S&P TTL STK 464287150 304 3,058 SH   SOLE   0 0 3,058
ISHARES TR CORE S&P US VLU 464287663 5,364 69,961 SH   SOLE   0 0 69,961
ISHARES TR CORE S&P500 ETF 464287200 1,122 2,510 SH   SOLE   0 0 2,510
ISHARES TR CORE TOTAL USD 46434V613 279 5,836 SH   SOLE   0 0 5,836
ISHARES TR EAFE VALUE ETF 464288877 4,273 85,683 SH   SOLE   0 0 85,683
ISHARES TR ESG AWR MSCI USA 46435G425 405 4,072 SH   SOLE   0 0 4,072
ISHARES TR FLTG RATE NT ETF 46429B655 971 19,217 SH   SOLE   0 0 19,217
ISHARES TR GLOBAL 100 ETF 464287572 4,451 59,680 SH   SOLE   0 0 59,680
ISHARES TR GLOBAL REIT ETF 46434V647 573 19,442 SH   SOLE   0 0 19,442
ISHARES TR INTL SEL DIV ETF 464288448 3,878 122,458 SH   SOLE   0 0 122,458
ISHARES TR MBS ETF 464288588 688 7,027 SH   SOLE   0 0 7,027
ISHARES TR MSCI EAFE MIN VL 46429B689 344 4,882 SH   SOLE   0 0 4,882
ISHARES TR MSCI EMG MKT ETF 464287234 376 8,569 SH   SOLE   0 0 8,569
ISHARES TR MSCI USA MIN VOL 46429B697 2,940 37,610 SH   SOLE   0 0 37,610
ISHARES TR RUS 1000 VAL ETF 464287598 232 1,386 SH   SOLE   0 0 1,386
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,137 SH   SOLE   0 0 1,137
ISHARES TR SELECT DIVID ETF 464287168 480 3,673 SH   SOLE   0 0 3,673
ISHARES TR TIPS BD ETF 464287176 808 6,707 SH   SOLE   0 0 6,707
ISHARES TR US TREAS BD ETF 46429B267 242 10,028 SH   SOLE   0 0 10,028
JD.COM INC SPON ADR CL A 47215P106 402 7,058 SH   SOLE   0 0 7,058
JOHNSON & JOHNSON COM 478160104 2,983 16,294 SH   SOLE   0 0 16,294
JPMORGAN CHASE & CO COM 46625H100 2,234 17,035 SH   SOLE   0 0 17,035
KAYNE ANDERSON ENERGY INFRST COM 486606106 319 34,052 SH   SOLE   0 0 34,052
KB HOME COM 48666K109 350 10,263 SH   SOLE   0 0 10,263
KIMBERLY-CLARK CORP COM 494368103 527 4,153 SH   SOLE   0 0 4,153
KINDER MORGAN INC DEL COM 49456B101 610 31,117 SH   SOLE   0 0 31,117
KLA CORP COM NEW 482480100 220 652 SH   SOLE   0 0 652
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 408 8,618 SH   SOLE   0 0 8,618
KROGER CO COM 501044101 417 7,214 SH   SOLE   0 0 7,214
KT CORP SPONSORED ADR 48268K101 165 11,288 SH   SOLE   0 0 11,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 250 19,998 SH   SOLE   0 0 19,998
LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 2,133 SH   SOLE   0 0 2,133
LAM RESEARCH CORP COM 512807108 1,206 2,517 SH   SOLE   0 0 2,517
LAUDER ESTEE COS INC CL A 518439104 330 1,203 SH   SOLE   0 0 1,203
LENNAR CORP CL A 526057104 362 4,548 SH   SOLE   0 0 4,548
LILLY ELI & CO COM 532457108 566 1,906 SH   SOLE   0 0 1,906
LINCOLN NATL CORP IND COM 534187109 419 6,210 SH   SOLE   0 0 6,210
LINDE PLC SHS G5494J103 424 1,333 SH   SOLE   0 0 1,333
LOCKHEED MARTIN CORP COM 539830109 5,453 11,858 SH   SOLE   0 0 11,858
LOWES COS INC COM 548661107 3,148 15,503 SH   SOLE   0 0 15,503
LULULEMON ATHLETICA INC COM 550021109 681 1,682 SH   SOLE   0 0 1,682
LUMENTUM HLDGS INC COM 55024U109 417 4,792 SH   SOLE   0 0 4,792
MANNKIND CORP COM NEW 56400P706 4,877 1,369,904 SH   SOLE   0 0 1,369,904
MARATHON PETE CORP COM 56585A102 1,180 13,050 SH   SOLE   0 0 13,050
MARVELL TECHNOLOGY INC COM 573874104 480 7,530 SH   SOLE   0 0 7,530
MASTERCARD INCORPORATED CL A 57636Q104 457 1,257 SH   SOLE   0 0 1,257
MCDONALDS CORP COM 580135101 534 2,093 SH   SOLE   0 0 2,093
MEDTRONIC PLC SHS G5960L103 2,700 24,492 SH   SOLE   0 0 24,492
MERCADOLIBRE INC COM 58733R102 446 395 SH   SOLE   0 0 395
MERCK & CO INC COM 58933Y105 2,700 31,473 SH   SOLE   0 0 31,473
MERITAGE HOMES CORP COM 59001A102 340 4,091 SH   SOLE   0 0 4,091
META PLATFORMS INC CL A 30303M102 4,742 21,821 SH   SOLE   0 0 21,821
METLIFE INC COM 59156R108 2,087 29,055 SH   SOLE   0 0 29,055
MICROCHIP TECHNOLOGY INC. COM 595017104 225 3,268 SH   SOLE   0 0 3,268
MICRON TECHNOLOGY INC COM 595112103 414 5,691 SH   SOLE   0 0 5,691
MICROSOFT CORP COM 594918104 32,766 114,848 SH   SOLE   0 0 114,848
MODERNA INC COM 60770K107 2,124 13,908 SH   SOLE   0 0 13,908
MOHAWK INDS INC COM 608190104 340 2,662 SH   SOLE   0 0 2,662
MORGAN STANLEY COM NEW 617446448 261 2,933 SH   SOLE   0 0 2,933
MOSAIC CO NEW COM 61945C103 610 7,821 SH   SOLE   0 0 7,821
MP MATERIALS CORP COM CL A 553368101 571 12,016 SH   SOLE   0 0 12,016
NATIONAL GRID PLC SPONSORED ADR NE 636274409 237 3,097 SH   SOLE   0 0 3,097
NAVITAS SEMICONDUCTOR CORP COM 63942X106 147 17,929 SH   SOLE   0 0 17,929
NETFLIX INC COM 64110L106 945 2,711 SH   SOLE   0 0 2,711
NEW RELIC INC COM 64829B100 366 4,949 SH   SOLE   0 0 4,949
NEWMONT CORP COM 651639106 277 3,341 SH   SOLE   0 0 3,341
NEXTERA ENERGY INC COM 65339F101 334 4,083 SH   SOLE   0 0 4,083
NIKE INC CL B 654106103 376 2,742 SH   SOLE   0 0 2,742
NIO INC SPON ADS 62914V106 850 42,781 SH   SOLE   0 0 42,781
NOKIA CORP SPONSORED ADR 654902204 80 15,290 SH   SOLE   0 0 15,290
NORFOLK SOUTHN CORP COM 655844108 250 943 SH   SOLE   0 0 943
NORTHROP GRUMMAN CORP COM 666807102 2,804 6,038 SH   SOLE   0 0 6,038
NOVO-NORDISK A S ADR 670100205 617 5,392 SH   SOLE   0 0 5,392
NUCOR CORP COM 670346105 624 3,631 SH   SOLE   0 0 3,631
NUTANIX INC CL A 67059N108 395 14,449 SH   SOLE   0 0 14,449
NUTRIEN LTD COM 67077M108 1,046 9,230 SH   SOLE   0 0 9,230
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 12,782 SH   SOLE   0 0 12,782
NVIDIA CORPORATION COM 67066G104 7,036 31,696 SH   SOLE   0 0 31,696
NXP SEMICONDUCTORS N V COM N6596X109 631 3,534 SH   SOLE   0 0 3,534
OCCIDENTAL PETE CORP COM 674599105 272 4,510 SH   SOLE   0 0 4,510
OLD DOMINION FREIGHT LINE IN COM 679580100 358 1,307 SH   SOLE   0 0 1,307
OLIN CORP COM PAR $1 680665205 620 10,380 SH   SOLE   0 0 10,380
ONTRAK INC COM 683373104 67 41,300 SH   SOLE   0 0 41,300
ORACLE CORP COM 68389X105 653 8,211 SH   SOLE   0 0 8,211
ORANGE SPONSORED ADR 684060106 153 12,637 SH   SOLE   0 0 12,637
OREILLY AUTOMOTIVE INC COM 67103H107 806 1,103 SH   SOLE   0 0 1,103
PACKAGING CORP AMER COM 695156109 226 1,377 SH   SOLE   0 0 1,377
PARAMOUNT GLOBAL CLASS B COM 92556H206 211 5,825 SH   SOLE   0 0 5,825
PARKER-HANNIFIN CORP COM 701094104 370 1,306 SH   SOLE   0 0 1,306
PAYCHEX INC COM 704326107 452 3,292 SH   SOLE   0 0 3,292
PAYPAL HLDGS INC COM 70450Y103 349 3,367 SH   SOLE   0 0 3,367
PEPSICO INC COM 713448108 482 2,788 SH   SOLE   0 0 2,788
PFIZER INC COM 717081103 1,996 39,785 SH   SOLE   0 0 39,785
PIMCO HIGH INCOME FD COM SHS 722014107 102 17,745 SH   SOLE   0 0 17,745
PLANET LABS PBC COM CL A 72703X106 92 16,159 SH   SOLE   0 0 16,159
PROCTER AND GAMBLE CO COM 742718109 1,325 8,315 SH   SOLE   0 0 8,315
PROLOGIS INC. COM 74340W103 3,004 17,715 SH   SOLE   0 0 17,715
PURE STORAGE INC CL A 74624M102 2,683 86,711 SH   SOLE   0 0 86,711
QORVO INC COM 74736K101 327 2,786 SH   SOLE   0 0 2,786
QUALCOMM INC COM 747525103 2,699 19,138 SH   SOLE   0 0 19,138
QUANTA SVCS INC COM 74762E102 405 2,914 SH   SOLE   0 0 2,914
QUANTUMSCAPE CORP COM CL A 74767V109 1,306 72,745 SH   SOLE   0 0 72,745
QUEST DIAGNOSTICS INC COM 74834L100 253 1,862 SH   SOLE   0 0 1,862
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,317 31,730 SH   SOLE   0 0 31,730
REALTY INCOME CORP COM 756109104 369 4,972 SH   SOLE   0 0 4,972
RIO TINTO PLC SPONSORED ADR 767204100 358 4,437 SH   SOLE   0 0 4,437
ROBERT HALF INTL INC COM 770323103 871 7,699 SH   SOLE   0 0 7,699
ROYAL BK CDA COM 780087102 339 3,083 SH   SOLE   0 0 3,083
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 234 2,471 SH   SOLE   0 0 2,471
SALESFORCE COM INC COM 79466L302 1,656 8,651 SH   SOLE   0 0 8,651
SANOFI SPONSORED ADR 80105N105 358 6,484 SH   SOLE   0 0 6,484
SCHLUMBERGER LTD COM STK 806857108 1,391 32,029 SH   SOLE   0 0 32,029
SCHWAB CHARLES CORP COM 808513105 2,284 29,695 SH   SOLE   0 0 29,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 229 2,721 SH   SOLE   0 0 2,721
SELECT SECTOR SPDR TR ENERGY 81369Y506 353 4,398 SH   SOLE   0 0 4,398
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1,199 SH   SOLE   0 0 1,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 4,281 SH   SOLE   0 0 4,281
SERVICENOW INC COM 81762P102 407 792 SH   SOLE   0 0 792
SHELL PLC SPON ADS 780259305 326 5,606 SH   SOLE   0 0 5,606
SK TELECOM LTD SPONSORED ADR 78440P306 277 10,217 SH   SOLE   0 0 10,217
SKYWORKS SOLUTIONS INC COM 83088M102 445 3,647 SH   SOLE   0 0 3,647
SNOWFLAKE INC CL A 833445109 1,182 5,985 SH   SOLE   0 0 5,985
SONY GROUP CORPORATION SPONSORED ADR 835699307 416 4,661 SH   SOLE   0 0 4,661
SOUTHERN COPPER CORP COM 84265V105 258 3,552 SH   SOLE   0 0 3,552
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 656 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 875 4,811 SH   SOLE   0 0 4,811
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 493 8,827 SH   SOLE   0 0 8,827
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 307 7,959 SH   SOLE   0 0 7,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 676 SH   SOLE   0 0 676
SPDR SER TR S&P METALS MNG 78464A755 867 13,201 SH   SOLE   0 0 13,201
SPLUNK INC COM 848637104 820 6,009 SH   SOLE   0 0 6,009
STARBUCKS CORP COM 855244109 3,838 47,258 SH   SOLE   0 0 47,258
SUMMIT MATLS INC CL A 86614U100 369 12,532 SH   SOLE   0 0 12,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 955 9,608 SH   SOLE   0 0 9,608
TARGET CORP COM 87612E106 303 1,230 SH   SOLE   0 0 1,230
TE CONNECTIVITY LTD SHS H84989104 1,681 13,512 SH   SOLE   0 0 13,512
TECK RESOURCES LTD CL B 878742204 230 5,335 SH   SOLE   0 0 5,335
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,429 85,084 SH   SOLE   0 0 85,084
TEMPUR SEALY INTL INC COM 88023U101 324 10,864 SH   SOLE   0 0 10,864
TESLA INC COM 88160R101 9,966 9,693 SH   SOLE   0 0 9,693
TEXAS INSTRS INC COM 882508104 660 3,688 SH   SOLE   0 0 3,688
THERMO FISHER SCIENTIFIC INC COM 883556102 2,634 4,588 SH   SOLE   0 0 4,588
THOMSON REUTERS CORP. COM NEW 884903709 450 4,231 SH   SOLE   0 0 4,231
TJX COS INC NEW COM 872540109 2,542 38,849 SH   SOLE   0 0 38,849
T-MOBILE US INC COM 872590104 532 4,008 SH   SOLE   0 0 4,008
TORONTO DOMINION BK ONT COM NEW 891160509 436 5,825 SH   SOLE   0 0 5,825
TORTOISE ENERGY INFRA CORP COM 89147L886 2,258 63,106 SH   SOLE   0 0 63,106
TOTALENERGIES SE SPONSORED ADS 89151E109 565 11,043 SH   SOLE   0 0 11,043
TOYOTA MOTOR CORP ADS 892331307 574 3,349 SH   SOLE   0 0 3,349
TRAEGER INC COMMON STOCK 89269P103 104 14,101 SH   SOLE   0 0 14,101
TRUIST FINL CORP COM 89832Q109 464 8,915 SH   SOLE   0 0 8,915
TWILIO INC CL A 90138F102 1,958 13,491 SH   SOLE   0 0 13,491
TYSON FOODS INC CL A 902494103 360 3,694 SH   SOLE   0 0 3,694
UIPATH INC CL A 90364P105 1,983 98,475 SH   SOLE   0 0 98,475
UNION PAC CORP COM 907818108 1,461 5,946 SH   SOLE   0 0 5,946
UNITED PARCEL SERVICE INC CL B 911312106 478 2,509 SH   SOLE   0 0 2,509
UNITED RENTALS INC COM 911363109 210 597 SH   SOLE   0 0 597
UNITEDHEALTH GROUP INC COM 91324P102 3,291 6,120 SH   SOLE   0 0 6,120
UNIVERSAL HLTH SVCS INC CL B 913903100 289 1,906 SH   SOLE   0 0 1,906
UWM HOLDINGS CORPORATION COM CL A 91823B109 85 21,480 SH   SOLE   0 0 21,480
VALE S A SPONSORED ADS 91912E105 756 40,336 SH   SOLE   0 0 40,336
VANECK ETF TRUST OIL SERVICES ETF 92189H607 305 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 341 3,059 SH   SOLE   0 0 3,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205 2,607 SH   SOLE   0 0 2,607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,176 54,174 SH   SOLE   0 0 54,174
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 321 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,384 15,721 SH   SOLE   0 0 15,721
VANGUARD INDEX FDS MID CAP ETF 922908629 442 1,868 SH   SOLE   0 0 1,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,312 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,838 10,392 SH   SOLE   0 0 10,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,166 9,662 SH   SOLE   0 0 9,662
VANGUARD INDEX FDS VALUE ETF 922908744 448 2,998 SH   SOLE   0 0 2,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,514 78,029 SH   SOLE   0 0 78,029
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,402 14,098 SH   SOLE   0 0 14,098
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282 5,585 SH   SOLE   0 0 5,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 6,035 SH   SOLE   0 0 6,035
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,657 SH   SOLE   0 0 3,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 4,111 SH   SOLE   0 0 4,111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 770 9,460 SH   SOLE   0 0 9,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,885 48,685 SH   SOLE   0 0 48,685
VANGUARD STAR FDS VG TL INTL STK F 921909768 307 5,248 SH   SOLE   0 0 5,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,020 61,777 SH   SOLE   0 0 61,777
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,151 53,730 SH   SOLE   0 0 53,730
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 783 11,686 SH   SOLE   0 0 11,686
VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 904 SH   SOLE   0 0 904
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 1,715 SH   SOLE   0 0 1,715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 782 SH   SOLE   0 0 782
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 530 SH   SOLE   0 0 530
VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 4,455 SH   SOLE   0 0 4,455
VELODYNE LIDAR INC COM 92259F101 110 51,804 SH   SOLE   0 0 51,804
VERIZON COMMUNICATIONS INC COM 92343V104 1,843 34,287 SH   SOLE   0 0 34,287
VERTEX PHARMACEUTICALS INC COM 92532F100 291 1,029 SH   SOLE   0 0 1,029
VICI PPTYS INC COM 925652109 238 7,969 SH   SOLE   0 0 7,969
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,381 11,037 SH   SOLE   0 0 11,037
VMWARE INC CL A COM 928563402 660 5,910 SH   SOLE   0 0 5,910
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 13,041 SH   SOLE   0 0 13,041
WALMART INC COM 931142103 3,238 20,536 SH   SOLE   0 0 20,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 735 17,729 SH   SOLE   0 0 17,729
WIPRO LTD SPON ADR 1 SH 97651M109 125 17,982 SH   SOLE   0 0 17,982
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,761 55,271 SH   SOLE   0 0 55,271
WORKDAY INC CL A 98138H101 266 1,182 SH   SOLE   0 0 1,182
ZOETIS INC CL A 98978V103 857 4,610 SH   SOLE   0 0 4,610
ZSCALER INC COM 98980G102 3,058 13,367 SH   SOLE   0 0 13,367