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
ABB LTD SPONSORED ADR 000375204 1,046 39,296 SH   SOLE   0 0 39,296
ABBOTT LABS COM 002824100 269 2,437 SH   SOLE   0 0 2,437
ABBVIE INC COM 00287Y109 485 3,154 SH   SOLE   0 0 3,154
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,573 206,514 SH   SOLE   0 0 206,514
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,558 81,516 SH   SOLE   0 0 81,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 858 SH   SOLE   0 0 858
ADOBE SYSTEMS INCORPORATED COM 00724F101 849 2,303 SH   SOLE   0 0 2,303
ADVANCED MICRO DEVICES INC COM 007903107 512 6,951 SH   SOLE   0 0 6,951
ALASKA AIR GROUP INC COM 011659109 562 13,648 SH   SOLE   0 0 13,648
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 703 6,057 SH   SOLE   0 0 6,057
ALLSTATE CORP COM 020002101 2,160 16,525 SH   SOLE   0 0 16,525
ALPHABET INC CAP STK CL A 02079K305 3,911 1,798 SH   SOLE   0 0 1,798
ALPHABET INC CAP STK CL C 02079K107 4,409 2,021 SH   SOLE   0 0 2,021
ALTERYX INC COM CL A 02156B103 3,279 66,146 SH   SOLE   0 0 66,146
ALTRIA GROUP INC COM 02209S103 552 13,058 SH   SOLE   0 0 13,058
AMAZON COM INC COM 023135106 10,432 95,214 SH   SOLE   0 0 95,214
AMERICAN INTL GROUP INC COM NEW 026874784 281 5,397 SH   SOLE   0 0 5,397
AMERISOURCEBERGEN CORP COM 03073E105 288 2,014 SH   SOLE   0 0 2,014
AMETEK INC COM 031100100 230 2,061 SH   SOLE   0 0 2,061
AMGEN INC COM 031162100 435 1,773 SH   SOLE   0 0 1,773
AON PLC SHS CL A G0403H108 245 896 SH   SOLE   0 0 896
APPHARVEST INC COM 03783T103 348 95,247 SH   SOLE   0 0 95,247
APPLE INC COM 037833100 14,953 107,630 SH   SOLE   0 0 107,630
APPLIED MATLS INC COM 038222105 1,354 15,691 SH   SOLE   0 0 15,691
ARCHER DANIELS MIDLAND CO COM 039483102 308 4,026 SH   SOLE   0 0 4,026
ARISTA NETWORKS INC COM 040413106 411 4,396 SH   SOLE   0 0 4,396
ASML HOLDING N V N Y REGISTRY SHS N07059210 417 927 SH   SOLE   0 0 927
ASTRAZENECA PLC SPONSORED ADR 046353108 472 7,155 SH   SOLE   0 0 7,155
AT&T INC COM 00206R102 1,212 56,859 SH   SOLE   0 0 56,859
AUTOMATIC DATA PROCESSING IN COM 053015103 529 2,481 SH   SOLE   0 0 2,481
AUTONATION INC COM 05329W102 430 3,749 SH   SOLE   0 0 3,749
BAIDU INC SPON ADR REP A 056752108 213 1,406 SH   SOLE   0 0 1,406
BAKER HUGHES COMPANY CL A 05722G100 504 17,316 SH   SOLE   0 0 17,316
BALL CORP COM 058498106 1,130 15,936 SH   SOLE   0 0 15,936
BANK MONTREAL QUE COM 063671101 220 2,272 SH   SOLE   0 0 2,272
BANK NOVA SCOTIA B C COM 064149107 711 12,097 SH   SOLE   0 0 12,097
BARCLAYS PLC ADR 06738E204 175 23,049 SH   SOLE   0 0 23,049
BARRICK GOLD CORP COM 067901108 243 13,443 SH   SOLE   0 0 13,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 6,754 SH   SOLE   0 0 6,754
BHP GROUP LTD SPONSORED ADS 088606108 890 16,450 SH   SOLE   0 0 16,450
BK OF AMERICA CORP COM 060505104 588 18,617 SH   SOLE   0 0 18,617
BLACKROCK CR ALLOCATION INCO COM 092508100 235 21,464 SH   SOLE   0 0 21,464
BLACKROCK ENHANCED EQUITY DI COM 09251A104 142 15,821 SH   SOLE   0 0 15,821
BLACKROCK INC COM 09247X101 1,524 2,470 SH   SOLE   0 0 2,470
BLACKROCK INVT QUALITY MUN T COM 09247D105 375 27,140 SH   SOLE   0 0 27,140
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 126 11,640 SH   SOLE   0 0 11,640
BNY MELLON STRATEGIC MUNS IN COM 05588W108 143 21,206 SH   SOLE   0 0 21,206
BOEING CO COM 097023105 2,248 16,079 SH   SOLE   0 0 16,079
BORGWARNER INC COM 099724106 413 12,113 SH   SOLE   0 0 12,113
BP PLC SPONSORED ADR 055622104 255 9,019 SH   SOLE   0 0 9,019
BRISTOL-MYERS SQUIBB CO COM 110122108 1,552 20,192 SH   SOLE   0 0 20,192
BROADCOM INC COM 11135F101 3,607 7,549 SH   SOLE   0 0 7,549
BUMBLE INC COM CL A 12047B105 491 16,718 SH   SOLE   0 0 16,718
BUTTERFLY NETWORK INC COM CL A 124155102 143 47,720 SH   SOLE   0 0 47,720
C3 AI INC CL A 12468P104 385 20,118 SH   SOLE   0 0 20,118
CANADIAN PAC RY LTD COM 13645T100 251 3,505 SH   SOLE   0 0 3,505
CARTERS INC COM 146229109 304 4,297 SH   SOLE   0 0 4,297
CATERPILLAR INC COM 149123101 423 2,370 SH   SOLE   0 0 2,370
CBRE GBL REAL ESTATE INC FD COM 12504G100 934 127,200 SH   SOLE   0 0 127,200
CENTENE CORP DEL COM 15135B101 251 2,906 SH   SOLE   0 0 2,906
CHEVRON CORP NEW COM 166764100 2,892 19,739 SH   SOLE   0 0 19,739
CISCO SYS INC COM 17275R102 1,925 45,199 SH   SOLE   0 0 45,199
CITIGROUP INC COM NEW 172967424 294 6,268 SH   SOLE   0 0 6,268
CLEVELAND-CLIFFS INC NEW COM 185899101 344 21,859 SH   SOLE   0 0 21,859
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 199 26,891 SH   SOLE   0 0 26,891
COCA COLA CO COM 191216100 528 8,209 SH   SOLE   0 0 8,209
COMCAST CORP NEW CL A 20030N101 3,735 92,713 SH   SOLE   0 0 92,713
CONOCOPHILLIPS COM 20825C104 341 3,745 SH   SOLE   0 0 3,745
CONSOLIDATED EDISON INC COM 209115104 518 5,327 SH   SOLE   0 0 5,327
CORTEVA INC COM 22052L104 407 7,518 SH   SOLE   0 0 7,518
COSTCO WHSL CORP NEW COM 22160K105 4,574 9,416 SH   SOLE   0 0 9,416
COTERRA ENERGY INC COM 127097103 321 12,196 SH   SOLE   0 0 12,196
COUPANG INC CL A 22266T109 423 28,129 SH   SOLE   0 0 28,129
CROCS INC COM 227046109 318 6,625 SH   SOLE   0 0 6,625
CROWDSTRIKE HLDGS INC CL A 22788C105 879 4,902 SH   SOLE   0 0 4,902
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,221 SH   SOLE   0 0 1,221
CSX CORP COM 126408103 322 10,975 SH   SOLE   0 0 10,975
CVS HEALTH CORP COM 126650100 2,078 22,124 SH   SOLE   0 0 22,124
CYBERARK SOFTWARE LTD SHS M2682V108 1,423 10,878 SH   SOLE   0 0 10,878
D R HORTON INC COM 23331A109 568 8,097 SH   SOLE   0 0 8,097
DANAHER CORPORATION COM 235851102 249 965 SH   SOLE   0 0 965
DEERE & CO COM 244199105 275 912 SH   SOLE   0 0 912
DEVON ENERGY CORP NEW COM 25179M103 430 7,810 SH   SOLE   0 0 7,810
DIAGEO PLC SPON ADR NEW 25243Q205 419 2,429 SH   SOLE   0 0 2,429
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 212 7,954 SH   SOLE   0 0 7,954
DISNEY WALT CO COM 254687106 1,238 12,881 SH   SOLE   0 0 12,881
DUKE ENERGY CORP NEW COM NEW 26441C204 202 1,846 SH   SOLE   0 0 1,846
DUKE REALTY CORP COM NEW 264411505 336 5,978 SH   SOLE   0 0 5,978
DUPONT DE NEMOURS INC COM 26614N102 443 8,092 SH   SOLE   0 0 8,092
DYNATRACE INC COM NEW 268150109 274 6,692 SH   SOLE   0 0 6,692
EATON CORP PLC SHS G29183103 317 2,491 SH   SOLE   0 0 2,491
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 211 19,352 SH   SOLE   0 0 19,352
EATON VANCE TAX ADVT DIV INC COM 27828G107 205 8,394 SH   SOLE   0 0 8,394
EATON VANCE TX ADV GLBL DIV COM 27828S101 321 19,866 SH   SOLE   0 0 19,866
ECOLAB INC COM 278865100 231 1,463 SH   SOLE   0 0 1,463
EDWARDS LIFESCIENCES CORP COM 28176E108 1,021 10,486 SH   SOLE   0 0 10,486
ELASTIC N V ORD SHS N14506104 203 2,852 SH   SOLE   0 0 2,852
EMERSON ELEC CO COM 291011104 498 6,201 SH   SOLE   0 0 6,201
ENBRIDGE INC COM 29250N105 213 4,997 SH   SOLE   0 0 4,997
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,608 260,275 SH   SOLE   0 0 260,275
ENTERGY CORP NEW COM 29364G103 343 2,971 SH   SOLE   0 0 2,971
EQUINOR ASA SPONSORED ADR 29446M102 463 13,689 SH   SOLE   0 0 13,689
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 67 26,110 SH   SOLE   0 0 26,110
EXPEDITORS INTL WASH INC COM 302130109 286 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 5,164 58,985 SH   SOLE   0 0 58,985
FEDEX CORP COM 31428X106 695 3,107 SH   SOLE   0 0 3,107
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 371 9,501 SH   SOLE   0 0 9,501
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 425 11,710 SH   SOLE   0 0 11,710
FIFTH THIRD BANCORP COM 316773100 289 8,526 SH   SOLE   0 0 8,526
FIVE BELOW INC COM 33829M101 281 2,486 SH   SOLE   0 0 2,486
FLEETCOR TECHNOLOGIES INC COM 339041105 216 1,010 SH   SOLE   0 0 1,010
FORD MTR CO DEL COM 345370860 1,003 88,607 SH   SOLE   0 0 88,607
FORTUNE BRANDS HOME & SEC IN COM 34964C106 278 4,506 SH   SOLE   0 0 4,506
FREEPORT-MCMORAN INC CL B 35671D857 1,175 40,227 SH   SOLE   0 0 40,227
GABELLI DIVID & INCOME TR COM 36242H104 374 18,093 SH   SOLE   0 0 18,093
GABELLI GLOBAL SMALL & MID C COM 36249W104 291 26,049 SH   SOLE   0 0 26,049
GENERAC HLDGS INC COM 368736104 210 967 SH   SOLE   0 0 967
GENERAL DYNAMICS CORP COM 369550108 1,031 4,607 SH   SOLE   0 0 4,607
GENERAL ELECTRIC CO COM NEW 369604301 556 8,758 SH   SOLE   0 0 8,758
GENERAL MLS INC COM 370334104 2,196 28,973 SH   SOLE   0 0 28,973
GENERAL MTRS CO COM 37045V100 853 26,490 SH   SOLE   0 0 26,490
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 72 30,094 SH   SOLE   0 0 30,094
GOLD FIELDS LTD SPONSORED ADR 38059T106 113 12,043 SH   SOLE   0 0 12,043
GOLDMAN SACHS GROUP INC COM 38141G104 1,043 3,485 SH   SOLE   0 0 3,485
GROUP 1 AUTOMOTIVE INC COM 398905109 367 2,133 SH   SOLE   0 0 2,133
HDFC BANK LTD SPONSORED ADS 40415F101 343 6,184 SH   SOLE   0 0 6,184
HELLO GROUP INC ADS 423403104 81 15,254 SH   SOLE   0 0 15,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,040 80,242 SH   SOLE   0 0 80,242
HOME DEPOT INC COM 437076102 1,617 5,795 SH   SOLE   0 0 5,795
HONDA MOTOR LTD AMERN SHS 438128308 458 18,907 SH   SOLE   0 0 18,907
HONEYWELL INTL INC COM 438516106 963 5,498 SH   SOLE   0 0 5,498
HUMANA INC COM 444859102 407 849 SH   SOLE   0 0 849
HUNTSMAN CORP COM 447011107 256 8,938 SH   SOLE   0 0 8,938
IDEXX LABS INC COM 45168D104 414 1,154 SH   SOLE   0 0 1,154
ILLINOIS TOOL WKS INC COM 452308109 245 1,341 SH   SOLE   0 0 1,341
INCYTE CORP COM 45337C102 266 3,424 SH   SOLE   0 0 3,424
INTEL CORP COM 458140100 1,360 37,428 SH   SOLE   0 0 37,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2,587 SH   SOLE   0 0 2,587
INTERNATIONAL BUSINESS MACHS COM 459200101 2,601 18,431 SH   SOLE   0 0 18,431
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,521 12,757 SH   SOLE   0 0 12,757
INTERNATIONAL PAPER CO COM 460146103 368 8,772 SH   SOLE   0 0 8,772
INTUIT COM 461202103 251 647 SH   SOLE   0 0 647
INTUITIVE SURGICAL INC COM NEW 46120E602 737 3,574 SH   SOLE   0 0 3,574
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 975 53,893 SH   SOLE   0 0 53,893
INVESCO QQQ TR UNIT SER 1 46090E103 606 2,149 SH   SOLE   0 0 2,149
INVESCO SR INCOME TR COM 46131H107 44 11,193 SH   SOLE   0 0 11,193
ISHARES INC EM MKTS DIV ETF 464286319 379 14,464 SH   SOLE   0 0 14,464
ISHARES INC MSCI GBL GOLD MN 46434G855 2,481 111,065 SH   SOLE   0 0 111,065
ISHARES INC MSCI GLB SLV&MTL 464286327 1,321 131,048 SH   SOLE   0 0 131,048
ISHARES INC MSCI JPN ETF NEW 46434G822 348 6,568 SH   SOLE   0 0 6,568
ISHARES SILVER TR ISHARES 46428Q109 228 12,445 SH   SOLE   0 0 12,445
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,875 18,417 SH   SOLE   0 0 18,417
ISHARES TR 1 3 YR TREAS BD 464287457 888 10,703 SH   SOLE   0 0 10,703
ISHARES TR CORE DIV GRWTH 46434V621 4,634 96,431 SH   SOLE   0 0 96,431
ISHARES TR CORE HIGH DV ETF 46429B663 1,550 15,292 SH   SOLE   0 0 15,292
ISHARES TR CORE MSCI EAFE 46432F842 2,176 36,931 SH   SOLE   0 0 36,931
ISHARES TR CORE S&P MCP ETF 464287507 390 1,704 SH   SOLE   0 0 1,704
ISHARES TR CORE S&P SCP ETF 464287804 477 5,110 SH   SOLE   0 0 5,110
ISHARES TR CORE S&P TTL STK 464287150 257 3,036 SH   SOLE   0 0 3,036
ISHARES TR CORE S&P US VLU 464287663 4,719 69,739 SH   SOLE   0 0 69,739
ISHARES TR CORE S&P500 ETF 464287200 959 2,504 SH   SOLE   0 0 2,504
ISHARES TR CORE TOTAL USD 46434V613 279 5,914 SH   SOLE   0 0 5,914
ISHARES TR EAFE VALUE ETF 464288877 3,763 86,416 SH   SOLE   0 0 86,416
ISHARES TR ESG AWR MSCI USA 46435G425 323 3,805 SH   SOLE   0 0 3,805
ISHARES TR FLTG RATE NT ETF 46429B655 771 15,435 SH   SOLE   0 0 15,435
ISHARES TR GLOBAL 100 ETF 464287572 3,804 58,879 SH   SOLE   0 0 58,879
ISHARES TR GLOBAL REIT ETF 46434V647 503 20,507 SH   SOLE   0 0 20,507
ISHARES TR INTL SEL DIV ETF 464288448 3,337 122,711 SH   SOLE   0 0 122,711
ISHARES TR MBS ETF 464288588 637 6,496 SH   SOLE   0 0 6,496
ISHARES TR MSCI EAFE MIN VL 46429B689 298 4,687 SH   SOLE   0 0 4,687
ISHARES TR MSCI EMG MKT ETF 464287234 346 8,680 SH   SOLE   0 0 8,680
ISHARES TR MSCI USA MIN VOL 46429B697 2,614 36,793 SH   SOLE   0 0 36,793
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,386 SH   SOLE   0 0 1,386
ISHARES TR SELECT DIVID ETF 464287168 438 3,671 SH   SOLE   0 0 3,671
ISHARES TR TIPS BD ETF 464287176 740 6,429 SH   SOLE   0 0 6,429
ISHARES TR US TREAS BD ETF 46429B267 224 9,316 SH   SOLE   0 0 9,316
JD.COM INC SPON ADR CL A 47215P106 494 7,483 SH   SOLE   0 0 7,483
JOHNSON & JOHNSON COM 478160104 2,900 16,153 SH   SOLE   0 0 16,153
JPMORGAN CHASE & CO COM 46625H100 1,986 17,414 SH   SOLE   0 0 17,414
KAYNE ANDERSON ENERGY INFRST COM 486606106 280 33,339 SH   SOLE   0 0 33,339
KB HOME COM 48666K109 312 10,531 SH   SOLE   0 0 10,531
KIMBERLY-CLARK CORP COM 494368103 561 4,103 SH   SOLE   0 0 4,103
KINDER MORGAN INC DEL COM 49456B101 305 17,989 SH   SOLE   0 0 17,989
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 387 8,112 SH   SOLE   0 0 8,112
KROGER CO COM 501044101 350 7,276 SH   SOLE   0 0 7,276
KT CORP SPONSORED ADR 48268K101 159 11,288 SH   SOLE   0 0 11,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 254 25,323 SH   SOLE   0 0 25,323
L3HARRIS TECHNOLOGIES INC COM 502431109 285 1,170 SH   SOLE   0 0 1,170
LAM RESEARCH CORP COM 512807108 1,071 2,713 SH   SOLE   0 0 2,713
LAUDER ESTEE COS INC CL A 518439104 340 1,326 SH   SOLE   0 0 1,326
LENNAR CORP CL A 526057104 335 4,485 SH   SOLE   0 0 4,485
LILLY ELI & CO COM 532457108 567 1,747 SH   SOLE   0 0 1,747
LINCOLN NATL CORP IND COM 534187109 317 6,659 SH   SOLE   0 0 6,659
LINDE PLC SHS G5494J103 381 1,334 SH   SOLE   0 0 1,334
LOCKHEED MARTIN CORP COM 539830109 2,920 6,737 SH   SOLE   0 0 6,737
LOWES COS INC COM 548661107 2,714 15,300 SH   SOLE   0 0 15,300
LULULEMON ATHLETICA INC COM 550021109 414 1,572 SH   SOLE   0 0 1,572
LUMENTUM HLDGS INC COM 55024U109 345 4,431 SH   SOLE   0 0 4,431
MANNKIND CORP COM NEW 56400P706 5,731 1,439,864 SH   SOLE   0 0 1,439,864
MARATHON PETE CORP COM 56585A102 702 8,310 SH   SOLE   0 0 8,310
MARVELL TECHNOLOGY INC COM 573874104 375 8,818 SH   SOLE   0 0 8,818
MASTERCARD INCORPORATED CL A 57636Q104 399 1,255 SH   SOLE   0 0 1,255
MCDONALDS CORP COM 580135101 512 2,023 SH   SOLE   0 0 2,023
MEDTRONIC PLC SHS G5960L103 2,284 24,995 SH   SOLE   0 0 24,995
MERCADOLIBRE INC COM 58733R102 263 399 SH   SOLE   0 0 399
MERCK & CO INC COM 58933Y105 3,134 33,914 SH   SOLE   0 0 33,914
MERITAGE HOMES CORP COM 59001A102 328 4,253 SH   SOLE   0 0 4,253
META PLATFORMS INC CL A 30303M102 3,536 22,097 SH   SOLE   0 0 22,097
METLIFE INC COM 59156R108 1,883 29,575 SH   SOLE   0 0 29,575
MICRON TECHNOLOGY INC COM 595112103 309 5,763 SH   SOLE   0 0 5,763
MICROSOFT CORP COM 594918104 30,115 116,013 SH   SOLE   0 0 116,013
MKS INSTRS INC COM 55306N104 360 3,742 SH   SOLE   0 0 3,742
MODERNA INC COM 60770K107 2,029 13,533 SH   SOLE   0 0 13,533
MOHAWK INDS INC COM 608190104 340 2,635 SH   SOLE   0 0 2,635
MONSTER BEVERAGE CORP NEW COM 61174X109 272 2,874 SH   SOLE   0 0 2,874
MORGAN STANLEY COM NEW 617446448 224 2,914 SH   SOLE   0 0 2,914
MOSAIC CO NEW COM 61945C103 359 7,659 SH   SOLE   0 0 7,659
MP MATERIALS CORP COM CL A 553368101 377 11,946 SH   SOLE   0 0 11,946
NATIONAL GRID PLC SPONSORED ADR NE 636274409 258 3,917 SH   SOLE   0 0 3,917
NAVITAS SEMICONDUCTOR CORP COM 63942X106 69 18,632 SH   SOLE   0 0 18,632
NETFLIX INC COM 64110L106 442 2,455 SH   SOLE   0 0 2,455
NEW RELIC INC COM 64829B100 259 5,004 SH   SOLE   0 0 5,004
NEWMONT CORP COM 651639106 205 3,356 SH   SOLE   0 0 3,356
NEXTERA ENERGY INC COM 65339F101 325 4,035 SH   SOLE   0 0 4,035
NIKE INC CL B 654106103 275 2,722 SH   SOLE   0 0 2,722
NIO INC SPON ADS 62914V106 981 45,916 SH   SOLE   0 0 45,916
NOKIA CORP SPONSORED ADR 654902204 90 19,290 SH   SOLE   0 0 19,290
NORTHROP GRUMMAN CORP COM 666807102 2,921 6,006 SH   SOLE   0 0 6,006
NOVO-NORDISK A S ADR 670100205 594 5,318 SH   SOLE   0 0 5,318
NUCOR CORP COM 670346105 391 3,697 SH   SOLE   0 0 3,697
NUTANIX INC CL A 67059N108 223 14,998 SH   SOLE   0 0 14,998
NUTRIEN LTD COM 67077M108 683 8,627 SH   SOLE   0 0 8,627
NUVEEN PFD & INCM SECURTIES COM 67072C105 94 12,834 SH   SOLE   0 0 12,834
NVIDIA CORPORATION COM 67066G104 4,534 31,221 SH   SOLE   0 0 31,221
NXP SEMICONDUCTORS N V COM N6596X109 534 3,653 SH   SOLE   0 0 3,653
OLIN CORP COM PAR $1 680665205 459 10,055 SH   SOLE   0 0 10,055
ONEOK INC NEW COM 682680103 246 4,327 SH   SOLE   0 0 4,327
ONTRAK INC COM 683373104 31 28,650 SH   SOLE   0 0 28,650
ORACLE CORP COM 68389X105 593 8,363 SH   SOLE   0 0 8,363
ORANGE SPONSORED ADR 684060106 145 12,247 SH   SOLE   0 0 12,247
OREILLY AUTOMOTIVE INC COM 67103H107 296 465 SH   SOLE   0 0 465
PACCAR INC COM 693718108 403 4,862 SH   SOLE   0 0 4,862
PACKAGING CORP AMER COM 695156109 202 1,456 SH   SOLE   0 0 1,456
PARKER-HANNIFIN CORP COM 701094104 329 1,319 SH   SOLE   0 0 1,319
PAYCHEX INC COM 704326107 392 3,370 SH   SOLE   0 0 3,370
PEPSICO INC COM 713448108 368 2,173 SH   SOLE   0 0 2,173
PFIZER INC COM 717081103 1,918 36,663 SH   SOLE   0 0 36,663
PIMCO HIGH INCOME FD COM SHS 722014107 91 17,745 SH   SOLE   0 0 17,745
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 126 12,000 SH   SOLE   0 0 12,000
PLANET LABS PBC COM CL A 72703X106 89 20,279 SH   SOLE   0 0 20,279
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 4,638 SH   SOLE   0 0 4,638
PROCTER AND GAMBLE CO COM 742718109 1,267 8,670 SH   SOLE   0 0 8,670
PROLOGIS INC. COM 74340W103 2,126 17,711 SH   SOLE   0 0 17,711
PTC INC COM 69370C100 282 2,639 SH   SOLE   0 0 2,639
PURE STORAGE INC CL A 74624M102 2,176 87,885 SH   SOLE   0 0 87,885
QORVO INC COM 74736K101 263 2,844 SH   SOLE   0 0 2,844
QUALCOMM INC COM 747525103 2,386 19,318 SH   SOLE   0 0 19,318
QUANTA SVCS INC COM 74762E102 370 2,935 SH   SOLE   0 0 2,935
QUANTUMSCAPE CORP COM CL A 74767V109 629 72,600 SH   SOLE   0 0 72,600
QUEST DIAGNOSTICS INC COM 74834L100 261 1,907 SH   SOLE   0 0 1,907
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,883 29,714 SH   SOLE   0 0 29,714
REALTY INCOME CORP COM 756109104 410 5,840 SH   SOLE   0 0 5,840
RIO TINTO PLC SPONSORED ADR 767204100 347 5,801 SH   SOLE   0 0 5,801
ROBERT HALF INTL INC COM 770323103 2,414 32,022 SH   SOLE   0 0 32,022
ROCKET LAB USA INC COM 773122106 76 20,005 SH   SOLE   0 0 20,005
SALESFORCE INC COM 79466L302 1,530 9,099 SH   SOLE   0 0 9,099
SANOFI SPONSORED ADR 80105N105 352 6,894 SH   SOLE   0 0 6,894
SCHLUMBERGER LTD COM STK 806857108 1,177 33,016 SH   SOLE   0 0 33,016
SCHWAB CHARLES CORP COM 808513105 1,888 29,543 SH   SOLE   0 0 29,543
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 4,602 SH   SOLE   0 0 4,602
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 4,769 SH   SOLE   0 0 4,769
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 546 4,282 SH   SOLE   0 0 4,282
SERVICENOW INC COM 81762P102 633 1,307 SH   SOLE   0 0 1,307
SHELL PLC SPON ADS 780259305 321 6,185 SH   SOLE   0 0 6,185
SIGNATURE BK NEW YORK N Y COM 82669G104 383 2,079 SH   SOLE   0 0 2,079
SK TELECOM LTD SPONSORED ADR 78440P306 259 11,465 SH   SOLE   0 0 11,465
SKYWORKS SOLUTIONS INC COM 83088M102 361 3,965 SH   SOLE   0 0 3,965
SNOWFLAKE INC CL A 833445109 1,141 7,897 SH   SOLE   0 0 7,897
SOFI TECHNOLOGIES INC COM 83406F102 64 11,825 SH   SOLE   0 0 11,825
SONY GROUP CORPORATION SPONSORED ADR 835699307 392 4,799 SH   SOLE   0 0 4,799
SOUTHWEST AIRLS CO COM 844741108 297 8,086 SH   SOLE   0 0 8,086
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 584 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 928 5,514 SH   SOLE   0 0 5,514
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 446 9,292 SH   SOLE   0 0 9,292
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 254 7,359 SH   SOLE   0 0 7,359
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 666 SH   SOLE   0 0 666
SPDR SER TR S&P METALS MNG 78464A755 431 9,885 SH   SOLE   0 0 9,885
SPLUNK INC COM 848637104 536 5,833 SH   SOLE   0 0 5,833
STARBUCKS CORP COM 855244109 3,577 45,133 SH   SOLE   0 0 45,133
SUMMIT MATLS INC CL A 86614U100 295 12,775 SH   SOLE   0 0 12,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758 9,839 SH   SOLE   0 0 9,839
TAPESTRY INC COM 876030107 313 10,155 SH   SOLE   0 0 10,155
TE CONNECTIVITY LTD SHS H84989104 1,572 14,161 SH   SOLE   0 0 14,161
TECK RESOURCES LTD CL B 878742204 240 8,068 SH   SOLE   0 0 8,068
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,377 94,991 SH   SOLE   0 0 94,991
TEMPUR SEALY INTL INC COM 88023U101 292 13,751 SH   SOLE   0 0 13,751
TESLA INC COM 88160R101 7,017 10,292 SH   SOLE   0 0 10,292
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 86 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 673 4,528 SH   SOLE   0 0 4,528
THERMO FISHER SCIENTIFIC INC COM 883556102 2,336 4,261 SH   SOLE   0 0 4,261
THOMSON REUTERS CORP. COM NEW 884903709 424 4,093 SH   SOLE   0 0 4,093
TJX COS INC NEW COM 872540109 2,158 38,506 SH   SOLE   0 0 38,506
T-MOBILE US INC COM 872590104 553 4,043 SH   SOLE   0 0 4,043
TORONTO DOMINION BK ONT COM NEW 891160509 527 7,963 SH   SOLE   0 0 7,963
TORTOISE ENERGY INFRA CORP COM 89147L886 1,868 62,126 SH   SOLE   0 0 62,126
TOTALENERGIES SE SPONSORED ADS 89151E109 572 10,819 SH   SOLE   0 0 10,819
TOYOTA MOTOR CORP ADS 892331307 527 3,392 SH   SOLE   0 0 3,392
TRAEGER INC COMMON STOCK 89269P103 53 11,729 SH   SOLE   0 0 11,729
TRUIST FINL CORP COM 89832Q109 486 10,077 SH   SOLE   0 0 10,077
TWILIO INC CL A 90138F102 1,589 18,656 SH   SOLE   0 0 18,656
TYSON FOODS INC CL A 902494103 324 3,798 SH   SOLE   0 0 3,798
UBER TECHNOLOGIES INC COM 90353T100 207 9,700 SH   SOLE   0 0 9,700
UIPATH INC CL A 90364P105 2,127 113,696 SH   SOLE   0 0 113,696
UNION PAC CORP COM 907818108 1,187 5,515 SH   SOLE   0 0 5,515
UNITED PARCEL SERVICE INC CL B 911312106 388 2,097 SH   SOLE   0 0 2,097
UNITED RENTALS INC COM 911363109 246 1,008 SH   SOLE   0 0 1,008
UNITED STS BRENT OIL FD LP UNIT 91167Q100 333 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 327 4,000 SH   SOLE   0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 3,025 5,846 SH   SOLE   0 0 5,846
UNIVERSAL HLTH SVCS INC CL B 913903100 276 2,603 SH   SOLE   0 0 2,603
UWM HOLDINGS CORPORATION COM CL A 91823B109 111 29,775 SH   SOLE   0 0 29,775
V F CORP COM 918204108 308 6,978 SH   SOLE   0 0 6,978
VALE S A SPONSORED ADS 91912E105 585 41,356 SH   SOLE   0 0 41,356
VALERO ENERGY CORP COM 91913Y100 351 3,247 SH   SOLE   0 0 3,247
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 325 3,749 SH   SOLE   0 0 3,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,099 53,214 SH   SOLE   0 0 53,214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,035 15,508 SH   SOLE   0 0 15,508
VANGUARD INDEX FDS MID CAP ETF 922908629 369 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,115 3,181 SH   SOLE   0 0 3,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,566 10,309 SH   SOLE   0 0 10,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,803 9,459 SH   SOLE   0 0 9,459
VANGUARD INDEX FDS VALUE ETF 922908744 396 2,973 SH   SOLE   0 0 2,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,328 80,381 SH   SOLE   0 0 80,381
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,200 13,973 SH   SOLE   0 0 13,973
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,460 SH   SOLE   0 0 5,460
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290 5,799 SH   SOLE   0 0 5,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298 3,697 SH   SOLE   0 0 3,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3,958 SH   SOLE   0 0 3,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 655 9,470 SH   SOLE   0 0 9,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,062 48,757 SH   SOLE   0 0 48,757
VANGUARD STAR FDS VG TL INTL STK F 921909768 274 5,317 SH   SOLE   0 0 5,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,399 62,289 SH   SOLE   0 0 62,289
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,736 54,322 SH   SOLE   0 0 54,322
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 722 12,284 SH   SOLE   0 0 12,284
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 851 SH   SOLE   0 0 851
VANGUARD WORLD FDS INF TECH ETF 92204A702 200 611 SH   SOLE   0 0 611
VANGUARD WORLD FDS MATERIALS ETF 92204A801 719 4,460 SH   SOLE   0 0 4,460
VELODYNE LIDAR INC COM 92259F101 45 46,486 SH   SOLE   0 0 46,486
VERIZON COMMUNICATIONS INC COM 92343V104 1,904 36,875 SH   SOLE   0 0 36,875
VERTEX PHARMACEUTICALS INC COM 92532F100 209 727 SH   SOLE   0 0 727
VICI PPTYS INC COM 925652109 367 11,959 SH   SOLE   0 0 11,959
VIKING THERAPEUTICS INC COM 92686J106 48 17,000 SH   SOLE   0 0 17,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 39 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 2,199 11,039 SH   SOLE   0 0 11,039
VMWARE INC CL A COM 928563402 551 4,834 SH   SOLE   0 0 4,834
VOC ENERGY TR TR UNIT 91829B103 105 15,371 SH   SOLE   0 0 15,371
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 215 13,766 SH   SOLE   0 0 13,766
VS TRUST 2X LONG VIX FUT 92891H309 357 22,000 SH   SOLE   0 0 22,000
WALMART INC COM 931142103 2,734 22,292 SH   SOLE   0 0 22,292
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 18,024 SH   SOLE   0 0 18,024
WILLIAMS COS INC COM 969457100 227 7,265 SH   SOLE   0 0 7,265
WIPRO LTD SPON ADR 1 SH 97651M109 99 18,360 SH   SOLE   0 0 18,360
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,582 55,361 SH   SOLE   0 0 55,361
ZOETIS INC CL A 98978V103 710 4,077 SH   SOLE   0 0 4,077
ZSCALER INC COM 98980G102 2,090 13,449 SH   SOLE   0 0 13,449