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 217 1,967 SH   SOLE   0 0 1,967
ABB LTD SPONSORED ADR 000375204 763 29,719 SH   SOLE   0 0 29,719
ABBOTT LABS COM 002824100 234 2,415 SH   SOLE   0 0 2,415
ABBVIE INC COM 00287Y109 425 3,167 SH   SOLE   0 0 3,167
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,976 249,762 SH   SOLE   0 0 249,762
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,995 109,185 SH   SOLE   0 0 109,185
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,898 SH   SOLE   0 0 1,898
ADVANCED MICRO DEVICES INC COM 007903107 421 6,643 SH   SOLE   0 0 6,643
AGNC INVT CORP COM 00123Q104 111 13,220 SH   SOLE   0 0 13,220
ALASKA AIR GROUP INC COM 011659109 552 14,103 SH   SOLE   0 0 14,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 6,216 SH   SOLE   0 0 6,216
ALLSTATE CORP COM 020002101 2,024 16,254 SH   SOLE   0 0 16,254
ALPHABET INC CAP STK CL A 02079K305 3,527 36,869 SH   SOLE   0 0 36,869
ALPHABET INC CAP STK CL C 02079K107 3,864 40,184 SH   SOLE   0 0 40,184
ALTERYX INC COM CL A 02156B103 3,400 60,889 SH   SOLE   0 0 60,889
ALTRIA GROUP INC COM 02209S103 521 12,910 SH   SOLE   0 0 12,910
AMAZON COM INC COM 023135106 10,666 94,387 SH   SOLE   0 0 94,387
AMERICAN EXPRESS CO COM 025816109 223 1,651 SH   SOLE   0 0 1,651
AMERISOURCEBERGEN CORP COM 03073E105 323 2,389 SH   SOLE   0 0 2,389
AMETEK INC COM 031100100 238 2,101 SH   SOLE   0 0 2,101
AMGEN INC COM 031162100 388 1,723 SH   SOLE   0 0 1,723
APPHARVEST INC COM 03783T103 176 89,538 SH   SOLE   0 0 89,538
APPLE INC COM 037833100 15,050 108,903 SH   SOLE   0 0 108,903
APPLIED MATLS INC COM 038222105 1,324 16,154 SH   SOLE   0 0 16,154
ARCHER DANIELS MIDLAND CO COM 039483102 363 4,506 SH   SOLE   0 0 4,506
ARISTA NETWORKS INC COM 040413106 535 4,743 SH   SOLE   0 0 4,743
ASML HOLDING N V N Y REGISTRY SHS N07059210 393 945 SH   SOLE   0 0 945
ASTRAZENECA PLC SPONSORED ADR 046353108 362 6,599 SH   SOLE   0 0 6,599
AT&T INC COM 00206R102 940 61,296 SH   SOLE   0 0 61,296
ATMOS ENERGY CORP COM 049560105 335 3,294 SH   SOLE   0 0 3,294
AUTOMATIC DATA PROCESSING IN COM 053015103 342 1,511 SH   SOLE   0 0 1,511
AUTONATION INC COM 05329W102 368 3,617 SH   SOLE   0 0 3,617
BAKER HUGHES COMPANY CL A 05722G100 385 18,387 SH   SOLE   0 0 18,387
BALL CORP COM 058498106 788 16,318 SH   SOLE   0 0 16,318
BANK MONTREAL QUE COM 063671101 377 4,305 SH   SOLE   0 0 4,305
BANK NOVA SCOTIA HALIFAX COM 064149107 595 12,512 SH   SOLE   0 0 12,512
BARRICK GOLD CORP COM 067901108 207 13,339 SH   SOLE   0 0 13,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,825 6,835 SH   SOLE   0 0 6,835
BHP GROUP LTD SPONSORED ADS 088606108 925 18,480 SH   SOLE   0 0 18,480
BK OF AMERICA CORP COM 060505104 601 19,887 SH   SOLE   0 0 19,887
BLACKROCK CR ALLOCATION INCO COM 092508100 205 21,502 SH   SOLE   0 0 21,502
BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 15,501 SH   SOLE   0 0 15,501
BLACKROCK INC COM 09247X101 1,354 2,461 SH   SOLE   0 0 2,461
BLACKROCK INVT QUALITY MUN T COM 09247D105 346 27,640 SH   SOLE   0 0 27,640
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 111 11,640 SH   SOLE   0 0 11,640
BNY MELLON STRATEGIC MUNS IN COM 05588W108 130 21,355 SH   SOLE   0 0 21,355
BOEING CO COM 097023105 1,991 16,442 SH   SOLE   0 0 16,442
BORGWARNER INC COM 099724106 367 11,685 SH   SOLE   0 0 11,685
BP PLC SPONSORED ADR 055622104 267 9,344 SH   SOLE   0 0 9,344
BRISTOL-MYERS SQUIBB CO COM 110122108 1,286 18,095 SH   SOLE   0 0 18,095
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 8,273 SH   SOLE   0 0 8,273
BROADCOM INC COM 11135F101 3,455 7,782 SH   SOLE   0 0 7,782
BUMBLE INC COM CL A 12047B105 354 16,480 SH   SOLE   0 0 16,480
BUTTERFLY NETWORK INC COM CL A 124155102 209 44,392 SH   SOLE   0 0 44,392
C3 AI INC CL A 12468P104 234 18,705 SH   SOLE   0 0 18,705
CANADIAN PAC RY LTD COM 13645T100 218 3,271 SH   SOLE   0 0 3,271
CARTERS INC COM 146229109 275 4,190 SH   SOLE   0 0 4,190
CATERPILLAR INC COM 149123101 394 2,400 SH   SOLE   0 0 2,400
CBRE GBL REAL ESTATE INC FD COM 12504G100 717 124,332 SH   SOLE   0 0 124,332
CENTENE CORP DEL COM 15135B101 221 2,837 SH   SOLE   0 0 2,837
CHEVRON CORP NEW COM 166764100 2,830 19,699 SH   SOLE   0 0 19,699
CISCO SYS INC COM 17275R102 1,778 44,455 SH   SOLE   0 0 44,455
CITIGROUP INC COM NEW 172967424 248 5,957 SH   SOLE   0 0 5,957
CLEVELAND-CLIFFS INC NEW COM 185899101 317 23,528 SH   SOLE   0 0 23,528
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 147 26,361 SH   SOLE   0 0 26,361
COCA COLA CO COM 191216100 490 8,747 SH   SOLE   0 0 8,747
COMCAST CORP NEW CL A 20030N101 2,712 92,467 SH   SOLE   0 0 92,467
CONOCOPHILLIPS COM 20825C104 380 3,714 SH   SOLE   0 0 3,714
CONSOLIDATED EDISON INC COM 209115104 457 5,327 SH   SOLE   0 0 5,327
CORTEVA INC COM 22052L104 439 7,682 SH   SOLE   0 0 7,682
COSTCO WHSL CORP NEW COM 22160K105 4,428 9,375 SH   SOLE   0 0 9,375
COTERRA ENERGY INC COM 127097103 319 12,196 SH   SOLE   0 0 12,196
COUPANG INC CL A 22266T109 440 26,397 SH   SOLE   0 0 26,397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 3,073 SH   SOLE   0 0 3,073
CROCS INC COM 227046109 409 5,958 SH   SOLE   0 0 5,958
CROWDSTRIKE HLDGS INC CL A 22788C105 814 4,941 SH   SOLE   0 0 4,941
CSX CORP COM 126408103 360 13,516 SH   SOLE   0 0 13,516
CVS HEALTH CORP COM 126650100 2,272 23,819 SH   SOLE   0 0 23,819
CYBERARK SOFTWARE LTD SHS M2682V108 1,610 10,738 SH   SOLE   0 0 10,738
D R HORTON INC COM 23331A109 522 7,753 SH   SOLE   0 0 7,753
DANAHER CORPORATION COM 235851102 258 999 SH   SOLE   0 0 999
DARDEN RESTAURANTS INC COM 237194105 215 1,705 SH   SOLE   0 0 1,705
DEERE & CO COM 244199105 311 931 SH   SOLE   0 0 931
DEVON ENERGY CORP NEW COM 25179M103 580 9,653 SH   SOLE   0 0 9,653
DIAGEO PLC SPON ADR NEW 25243Q205 332 1,955 SH   SOLE   0 0 1,955
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 706 32,730 SH   SOLE   0 0 32,730
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 645 25,650 SH   SOLE   0 0 25,650
DISNEY WALT CO COM 254687106 1,250 13,246 SH   SOLE   0 0 13,246
DUPONT DE NEMOURS INC COM 26614N102 382 7,587 SH   SOLE   0 0 7,587
EATON CORP PLC SHS G29183103 562 4,217 SH   SOLE   0 0 4,217
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 189 19,352 SH   SOLE   0 0 19,352
EATON VANCE TX ADV GLBL DIV COM 27828S101 293 19,448 SH   SOLE   0 0 19,448
ECOLAB INC COM 278865100 214 1,482 SH   SOLE   0 0 1,482
EDWARDS LIFESCIENCES CORP COM 28176E108 860 10,405 SH   SOLE   0 0 10,405
ELASTIC N V ORD SHS N14506104 361 5,028 SH   SOLE   0 0 5,028
EMERSON ELEC CO COM 291011104 284 3,883 SH   SOLE   0 0 3,883
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,760 250,182 SH   SOLE   0 0 250,182
ENTERGY CORP NEW COM 29364G103 299 2,973 SH   SOLE   0 0 2,973
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 88 41,410 SH   SOLE   0 0 41,410
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 94 10,340 SH   SOLE   0 0 10,340
EXPEDITORS INTL WASH INC COM 302130109 258 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 5,269 60,350 SH   SOLE   0 0 60,350
FEDEX CORP COM 31428X106 445 2,994 SH   SOLE   0 0 2,994
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 276 7,786 SH   SOLE   0 0 7,786
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 325 9,850 SH   SOLE   0 0 9,850
FIFTH THIRD BANCORP COM 316773100 271 8,483 SH   SOLE   0 0 8,483
FORD MTR CO DEL COM 345370860 751 67,015 SH   SOLE   0 0 67,015
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4,434 SH   SOLE   0 0 4,434
FREEPORT-MCMORAN INC CL B 35671D857 1,137 41,592 SH   SOLE   0 0 41,592
GABELLI DIVID & INCOME TR COM 36242H104 444 23,702 SH   SOLE   0 0 23,702
GABELLI GLOBAL SMALL & MID C COM 36249W104 325 34,091 SH   SOLE   0 0 34,091
GENERAL DYNAMICS CORP COM 369550108 1,088 5,129 SH   SOLE   0 0 5,129
GENERAL ELECTRIC CO COM NEW 369604301 529 8,552 SH   SOLE   0 0 8,552
GENERAL MLS INC COM 370334104 2,440 31,852 SH   SOLE   0 0 31,852
GENERAL MTRS CO COM 37045V100 857 26,718 SH   SOLE   0 0 26,718
GENUINE PARTS CO COM 372460105 213 1,429 SH   SOLE   0 0 1,429
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 89 28,578 SH   SOLE   0 0 28,578
GOLD FIELDS LTD SPONSORED ADR 38059T106 117 14,445 SH   SOLE   0 0 14,445
GOLDMAN SACHS GROUP INC COM 38141G104 990 3,380 SH   SOLE   0 0 3,380
GROUP 1 AUTOMOTIVE INC COM 398905109 285 1,996 SH   SOLE   0 0 1,996
HDFC BANK LTD SPONSORED ADS 40415F101 268 4,583 SH   SOLE   0 0 4,583
HELLO GROUP INC ADS 423403104 57 12,274 SH   SOLE   0 0 12,274
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,119 93,399 SH   SOLE   0 0 93,399
HOME DEPOT INC COM 437076102 1,591 5,767 SH   SOLE   0 0 5,767
HONDA MOTOR LTD AMERN SHS 438128308 464 21,514 SH   SOLE   0 0 21,514
HONEYWELL INTL INC COM 438516106 731 4,377 SH   SOLE   0 0 4,377
HUMANA INC COM 444859102 412 849 SH   SOLE   0 0 849
HUNTINGTON INGALLS INDS INC COM 446413106 235 1,060 SH   SOLE   0 0 1,060
HUNTSMAN CORP COM 447011107 204 8,318 SH   SOLE   0 0 8,318
IDEXX LABS INC COM 45168D104 224 689 SH   SOLE   0 0 689
ILLINOIS TOOL WKS INC COM 452308109 244 1,350 SH   SOLE   0 0 1,350
ILLUMINA INC COM 452327109 290 1,518 SH   SOLE   0 0 1,518
INCYTE CORP COM 45337C102 232 3,474 SH   SOLE   0 0 3,474
INTEL CORP COM 458140100 1,026 39,827 SH   SOLE   0 0 39,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2,659 SH   SOLE   0 0 2,659
INTERNATIONAL BUSINESS MACHS COM 459200101 2,226 18,738 SH   SOLE   0 0 18,738
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,145 12,607 SH   SOLE   0 0 12,607
INTERNATIONAL PAPER CO COM 460146103 261 8,236 SH   SOLE   0 0 8,236
INTUITIVE SURGICAL INC COM NEW 46120E602 673 3,591 SH   SOLE   0 0 3,591
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 857 52,972 SH   SOLE   0 0 52,972
INVESCO QQQ TR UNIT SER 1 46090E103 582 2,178 SH   SOLE   0 0 2,178
INVESCO SR INCOME TR COM 46131H107 42 11,252 SH   SOLE   0 0 11,252
ISHARES INC EM MKTS DIV ETF 464286319 406 17,897 SH   SOLE   0 0 17,897
ISHARES INC MSCI GBL GOLD MN 46434G855 2,450 130,575 SH   SOLE   0 0 130,575
ISHARES INC MSCI GLB SLV&MTL 464286327 1,535 171,849 SH   SOLE   0 0 171,849
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,921 SH   SOLE   0 0 4,921
ISHARES SILVER TR ISHARES 46428Q109 182 10,397 SH   SOLE   0 0 10,397
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,642 17,089 SH   SOLE   0 0 17,089
ISHARES TR 1 3 YR TREAS BD 464287457 832 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE DIV GRWTH 46434V621 4,154 93,401 SH   SOLE   0 0 93,401
ISHARES TR CORE HIGH DV ETF 46429B663 1,320 14,464 SH   SOLE   0 0 14,464
ISHARES TR CORE MSCI EAFE 46432F842 1,896 35,998 SH   SOLE   0 0 35,998
ISHARES TR CORE S&P MCP ETF 464287507 367 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE S&P SCP ETF 464287804 479 5,489 SH   SOLE   0 0 5,489
ISHARES TR CORE S&P TTL STK 464287150 236 2,971 SH   SOLE   0 0 2,971
ISHARES TR CORE S&P US VLU 464287663 4,299 68,667 SH   SOLE   0 0 68,667
ISHARES TR CORE S&P500 ETF 464287200 899 2,508 SH   SOLE   0 0 2,508
ISHARES TR CORE TOTAL USD 46434V613 250 5,627 SH   SOLE   0 0 5,627
ISHARES TR EAFE VALUE ETF 464288877 3,373 87,546 SH   SOLE   0 0 87,546
ISHARES TR ESG AWR MSCI USA 46435G425 298 3,748 SH   SOLE   0 0 3,748
ISHARES TR FLTG RATE NT ETF 46429B655 539 10,730 SH   SOLE   0 0 10,730
ISHARES TR GLOBAL 100 ETF 464287572 3,424 57,524 SH   SOLE   0 0 57,524
ISHARES TR GLOBAL REIT ETF 46434V647 463 21,772 SH   SOLE   0 0 21,772
ISHARES TR INTL SEL DIV ETF 464288448 2,779 123,356 SH   SOLE   0 0 123,356
ISHARES TR MBS ETF 464288588 553 6,037 SH   SOLE   0 0 6,037
ISHARES TR MSCI EAFE MIN VL 46429B689 268 4,707 SH   SOLE   0 0 4,707
ISHARES TR MSCI EMG MKT ETF 464287234 304 8,730 SH   SOLE   0 0 8,730
ISHARES TR MSCI USA MIN VOL 46429B697 2,352 35,584 SH   SOLE   0 0 35,584
ISHARES TR SELECT DIVID ETF 464287168 383 3,576 SH   SOLE   0 0 3,576
ISHARES TR TIPS BD ETF 464287176 566 5,398 SH   SOLE   0 0 5,398
ISHARES TR US TREAS BD ETF 46429B267 266 11,668 SH   SOLE   0 0 11,668
JD.COM INC SPON ADR CL A 47215P106 387 7,690 SH   SOLE   0 0 7,690
JOHNSON & JOHNSON COM 478160104 2,642 16,174 SH   SOLE   0 0 16,174
JPMORGAN CHASE & CO COM 46625H100 1,810 17,325 SH   SOLE   0 0 17,325
KAYNE ANDERSON ENERGY INFRST COM 486606106 262 32,329 SH   SOLE   0 0 32,329
KB HOME COM 48666K109 262 10,123 SH   SOLE   0 0 10,123
KIMBERLY-CLARK CORP COM 494368103 462 4,103 SH   SOLE   0 0 4,103
KINDER MORGAN INC DEL COM 49456B101 320 19,219 SH   SOLE   0 0 19,219
KINROSS GOLD CORP COM 496902404 56 14,792 SH   SOLE   0 0 14,792
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 387 7,906 SH   SOLE   0 0 7,906
KROGER CO COM 501044101 397 9,067 SH   SOLE   0 0 9,067
KT CORP SPONSORED ADR 48268K101 138 11,288 SH   SOLE   0 0 11,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 233 28,158 SH   SOLE   0 0 28,158
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,121 SH   SOLE   0 0 1,121
LAM RESEARCH CORP COM 512807108 919 2,510 SH   SOLE   0 0 2,510
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 9 12,000 PRN   SOLE   0 0 12,000
LENNAR CORP CL A 526057104 337 4,521 SH   SOLE   0 0 4,521
LILLY ELI & CO COM 532457108 833 2,577 SH   SOLE   0 0 2,577
LINCOLN NATL CORP IND COM 534187109 296 6,752 SH   SOLE   0 0 6,752
LINDE PLC SHS G5494J103 247 918 SH   SOLE   0 0 918
LOCKHEED MARTIN CORP COM 539830109 2,740 7,092 SH   SOLE   0 0 7,092
LOWES COS INC COM 548661107 2,569 13,681 SH   SOLE   0 0 13,681
LULULEMON ATHLETICA INC COM 550021109 365 1,307 SH   SOLE   0 0 1,307
LUMENTUM HLDGS INC COM 55024U109 297 4,334 SH   SOLE   0 0 4,334
MANNKIND CORP COM NEW 56400P706 4,590 1,485,335 SH   SOLE   0 0 1,485,335
MARATHON PETE CORP COM 56585A102 434 4,365 SH   SOLE   0 0 4,365
MARVELL TECHNOLOGY INC COM 573874104 382 8,896 SH   SOLE   0 0 8,896
MASTERCARD INCORPORATED CL A 57636Q104 349 1,228 SH   SOLE   0 0 1,228
MCDONALDS CORP COM 580135101 465 2,016 SH   SOLE   0 0 2,016
MEDTRONIC PLC SHS G5960L103 1,948 24,124 SH   SOLE   0 0 24,124
MERCK & CO INC COM 58933Y105 2,936 34,090 SH   SOLE   0 0 34,090
MERITAGE HOMES CORP COM 59001A102 292 4,155 SH   SOLE   0 0 4,155
META PLATFORMS INC CL A 30303M102 2,726 20,089 SH   SOLE   0 0 20,089
METLIFE INC COM 59156R108 1,762 28,991 SH   SOLE   0 0 28,991
MICRON TECHNOLOGY INC COM 595112103 282 5,631 SH   SOLE   0 0 5,631
MICROSOFT CORP COM 594918104 26,696 114,625 SH   SOLE   0 0 114,625
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 43,222 SH   SOLE   0 0 43,222
MKS INSTRS INC COM 55306N104 309 3,736 SH   SOLE   0 0 3,736
MODERNA INC COM 60770K107 1,558 13,172 SH   SOLE   0 0 13,172
MOHAWK INDS INC COM 608190104 218 2,392 SH   SOLE   0 0 2,392
MOLSON COORS BEVERAGE CO CL B 60871R209 324 6,749 SH   SOLE   0 0 6,749
MORGAN STANLEY COM NEW 617446448 213 2,692 SH   SOLE   0 0 2,692
MOSAIC CO NEW COM 61945C103 367 7,599 SH   SOLE   0 0 7,599
MP MATERIALS CORP COM CL A 553368101 328 11,998 SH   SOLE   0 0 11,998
NATIONAL GRID PLC SPONSORED ADR NE 636274409 269 5,223 SH   SOLE   0 0 5,223
NAVITAS SEMICONDUCTOR CORP COM 63942X106 75 15,410 SH   SOLE   0 0 15,410
NETFLIX INC COM 64110L106 524 2,227 SH   SOLE   0 0 2,227
NEW RELIC INC COM 64829B100 250 4,365 SH   SOLE   0 0 4,365
NEXTERA ENERGY INC COM 65339F101 315 4,023 SH   SOLE   0 0 4,023
NIKE INC CL B 654106103 226 2,722 SH   SOLE   0 0 2,722
NIO INC SPON ADS 62914V106 749 47,471 SH   SOLE   0 0 47,471
NOKIA CORP SPONSORED ADR 654902204 121 28,290 SH   SOLE   0 0 28,290
NORTHROP GRUMMAN CORP COM 666807102 2,467 5,246 SH   SOLE   0 0 5,246
NOVO-NORDISK A S ADR 670100205 484 4,854 SH   SOLE   0 0 4,854
NUCOR CORP COM 670346105 398 3,722 SH   SOLE   0 0 3,722
NUTANIX INC CL A 67059N108 301 14,468 SH   SOLE   0 0 14,468
NUTRIEN LTD COM 67077M108 468 5,614 SH   SOLE   0 0 5,614
NUVEEN PFD & INCOME SECS FD COM 67072C105 85 12,867 SH   SOLE   0 0 12,867
NVIDIA CORPORATION COM 67066G104 3,576 29,457 SH   SOLE   0 0 29,457
NXP SEMICONDUCTORS N V COM N6596X109 464 3,146 SH   SOLE   0 0 3,146
OLIN CORP COM PAR $1 680665205 427 9,956 SH   SOLE   0 0 9,956
ONEOK INC NEW COM 682680103 304 5,930 SH   SOLE   0 0 5,930
ORACLE CORP COM 68389X105 516 8,457 SH   SOLE   0 0 8,457
ORANGE SPONSORED ADR 684060106 118 13,137 SH   SOLE   0 0 13,137
OREILLY AUTOMOTIVE INC COM 67103H107 290 413 SH   SOLE   0 0 413
PACCAR INC COM 693718108 399 4,764 SH   SOLE   0 0 4,764
PARKER-HANNIFIN CORP COM 701094104 300 1,239 SH   SOLE   0 0 1,239
PAYCHEX INC COM 704326107 398 3,548 SH   SOLE   0 0 3,548
PEPSICO INC COM 713448108 512 3,137 SH   SOLE   0 0 3,137
PFIZER INC COM 717081103 1,682 38,440 SH   SOLE   0 0 38,440
PIMCO HIGH INCOME FD COM SHS 722014107 83 17,745 SH   SOLE   0 0 17,745
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 12,000 SH   SOLE   0 0 12,000
PLANET LABS PBC COM CL A 72703X106 106 19,469 SH   SOLE   0 0 19,469
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 359 4,981 SH   SOLE   0 0 4,981
PROCTER AND GAMBLE CO COM 742718109 1,140 9,027 SH   SOLE   0 0 9,027
PROGRESSIVE CORP COM 743315103 238 2,045 SH   SOLE   0 0 2,045
PROLOGIS INC. COM 74340W103 1,777 17,488 SH   SOLE   0 0 17,488
PTC INC COM 69370C100 271 2,592 SH   SOLE   0 0 2,592
PURE STORAGE INC CL A 74624M102 2,367 86,474 SH   SOLE   0 0 86,474
QORVO INC COM 74736K101 214 2,691 SH   SOLE   0 0 2,691
QUALCOMM INC COM 747525103 2,176 19,263 SH   SOLE   0 0 19,263
QUANTA SVCS INC COM 74762E102 365 2,864 SH   SOLE   0 0 2,864
QUANTUMSCAPE CORP COM CL A 74767V109 586 69,662 SH   SOLE   0 0 69,662
QUEST DIAGNOSTICS INC COM 74834L100 236 1,921 SH   SOLE   0 0 1,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,426 29,641 SH   SOLE   0 0 29,641
REALTY INCOME CORP COM 756109104 339 5,826 SH   SOLE   0 0 5,826
RIO TINTO PLC SPONSORED ADR 767204100 352 6,399 SH   SOLE   0 0 6,399
ROBERT HALF INTL INC COM 770323103 2,118 27,682 SH   SOLE   0 0 27,682
ROCKET LAB USA INC COM 773122106 97 23,744 SH   SOLE   0 0 23,744
SALESFORCE INC COM 79466L302 1,134 7,886 SH   SOLE   0 0 7,886
SANOFI SPONSORED ADR 80105N105 355 9,326 SH   SOLE   0 0 9,326
SCHLUMBERGER LTD COM STK 806857108 1,240 34,549 SH   SOLE   0 0 34,549
SCHWAB CHARLES CORP COM 808513105 2,136 29,720 SH   SOLE   0 0 29,720
SELECT SECTOR SPDR TR ENERGY 81369Y506 531 7,374 SH   SOLE   0 0 7,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 4,283 SH   SOLE   0 0 4,283
SERVICENOW INC COM 81762P102 494 1,309 SH   SOLE   0 0 1,309
SHELL PLC SPON ADS 780259305 444 8,922 SH   SOLE   0 0 8,922
SIGNATURE BK NEW YORK N Y COM 82669G104 239 1,583 SH   SOLE   0 0 1,583
SK TELECOM LTD SPONSORED ADR 78440P306 338 17,563 SH   SOLE   0 0 17,563
SKYWORKS SOLUTIONS INC COM 83088M102 383 4,489 SH   SOLE   0 0 4,489
SNOWFLAKE INC CL A 833445109 1,382 8,129 SH   SOLE   0 0 8,129
SOFI TECHNOLOGIES INC COM 83406F102 60 12,380 SH   SOLE   0 0 12,380
SONY GROUP CORPORATION SPONSORED ADR 835699307 211 3,302 SH   SOLE   0 0 3,302
SOUTHWEST AIRLS CO COM 844741108 246 7,967 SH   SOLE   0 0 7,967
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 404 2,612 SH   SOLE   0 0 2,612
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 448 9,823 SH   SOLE   0 0 9,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 238 666 SH   SOLE   0 0 666
SPDR SER TR S&P METALS MNG 78464A755 566 13,323 SH   SOLE   0 0 13,323
SPLUNK INC COM 848637104 416 5,538 SH   SOLE   0 0 5,538
STARBUCKS CORP COM 855244109 3,705 43,965 SH   SOLE   0 0 43,965
SUMMIT MATLS INC CL A 86614U100 299 12,489 SH   SOLE   0 0 12,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 9,641 SH   SOLE   0 0 9,641
TAPESTRY INC COM 876030107 281 9,876 SH   SOLE   0 0 9,876
TARGET CORP COM 87612E106 312 2,105 SH   SOLE   0 0 2,105
TE CONNECTIVITY LTD SHS H84989104 1,533 13,888 SH   SOLE   0 0 13,888
TECK RESOURCES LTD CL B 878742204 362 11,920 SH   SOLE   0 0 11,920
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,412 103,332 SH   SOLE   0 0 103,332
TELEFONICA S A SPONSORED ADR 879382208 104 32,146 SH   SOLE   0 0 32,146
TEMPUR SEALY INTL INC COM 88023U101 319 13,212 SH   SOLE   0 0 13,212
TESLA INC COM 88160R101 8,062 30,392 SH   SOLE   0 0 30,392
TEXAS INSTRS INC COM 882508104 720 4,653 SH   SOLE   0 0 4,653
THERMO FISHER SCIENTIFIC INC COM 883556102 2,128 4,195 SH   SOLE   0 0 4,195
THOMSON REUTERS CORP. COM NEW 884903709 351 3,421 SH   SOLE   0 0 3,421
TJX COS INC NEW COM 872540109 2,351 37,850 SH   SOLE   0 0 37,850
T-MOBILE US INC COM 872590104 640 4,769 SH   SOLE   0 0 4,769
TORONTO DOMINION BK ONT COM NEW 891160509 424 6,917 SH   SOLE   0 0 6,917
TORTOISE ENERGY INFRA CORP COM 89147L886 1,737 57,996 SH   SOLE   0 0 57,996
TOTALENERGIES SE SPONSORED ADS 89151E109 394 8,464 SH   SOLE   0 0 8,464
TOYOTA MOTOR CORP ADS 892331307 341 2,616 SH   SOLE   0 0 2,616
TRUIST FINL CORP COM 89832Q109 428 9,819 SH   SOLE   0 0 9,819
TWILIO INC CL A 90138F102 1,689 24,432 SH   SOLE   0 0 24,432
TYSON FOODS INC CL A 902494103 285 4,320 SH   SOLE   0 0 4,320
UBS GROUP AG SHS H42097107 215 14,845 SH   SOLE   0 0 14,845
UIPATH INC CL A 90364P105 1,846 146,359 SH   SOLE   0 0 146,359
ULTA BEAUTY INC COM 90384S303 325 809 SH   SOLE   0 0 809
UNION PAC CORP COM 907818108 1,072 5,501 SH   SOLE   0 0 5,501
UNITED PARCEL SERVICE INC CL B 911312106 324 2,006 SH   SOLE   0 0 2,006
UNITED RENTALS INC COM 911363109 287 1,064 SH   SOLE   0 0 1,064
UNITEDHEALTH GROUP INC COM 91324P102 3,211 6,359 SH   SOLE   0 0 6,359
UWM HOLDINGS CORPORATION COM CL A 91823B109 101 34,453 SH   SOLE   0 0 34,453
VALE S A SPONSORED ADS 91912E105 610 45,820 SH   SOLE   0 0 45,820
VALERO ENERGY CORP COM 91913Y100 385 3,602 SH   SOLE   0 0 3,602
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 430 5,166 SH   SOLE   0 0 5,166
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,836 51,271 SH   SOLE   0 0 51,271
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 267 1,246 SH   SOLE   0 0 1,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,834 15,063 SH   SOLE   0 0 15,063
VANGUARD INDEX FDS MID CAP ETF 922908629 341 1,813 SH   SOLE   0 0 1,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,084 3,302 SH   SOLE   0 0 3,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,471 10,255 SH   SOLE   0 0 10,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,713 9,544 SH   SOLE   0 0 9,544
VANGUARD INDEX FDS VALUE ETF 922908744 367 2,973 SH   SOLE   0 0 2,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,018 82,715 SH   SOLE   0 0 82,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,095 13,881 SH   SOLE   0 0 13,881
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 5,300 SH   SOLE   0 0 5,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5,260 SH   SOLE   0 0 5,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3,741 SH   SOLE   0 0 3,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3,685 SH   SOLE   0 0 3,685
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631 9,470 SH   SOLE   0 0 9,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,532 48,328 SH   SOLE   0 0 48,328
VANGUARD STAR FDS VG TL INTL STK F 921909768 205 4,486 SH   SOLE   0 0 4,486
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,000 63,240 SH   SOLE   0 0 63,240
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,395 54,771 SH   SOLE   0 0 54,771
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 849 16,318 SH   SOLE   0 0 16,318
VANGUARD WORLD FDS MATERIALS ETF 92204A801 647 4,357 SH   SOLE   0 0 4,357
VELODYNE LIDAR INC COM 92259F101 45 47,703 SH   SOLE   0 0 47,703
VERIZON COMMUNICATIONS INC COM 92343V104 1,490 39,228 SH   SOLE   0 0 39,228
VICI PPTYS INC COM 925652109 354 11,855 SH   SOLE   0 0 11,855
VIKING THERAPEUTICS INC COM 92686J106 54 20,000 SH   SOLE   0 0 20,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 35 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 1,961 11,040 SH   SOLE   0 0 11,040
VMWARE INC CL A COM 928563402 528 4,959 SH   SOLE   0 0 4,959
VOC ENERGY TR TR UNIT 91829B103 139 20,466 SH   SOLE   0 0 20,466
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 172 15,163 SH   SOLE   0 0 15,163
VS TRUST 2X LONG VIX FUT 92891H309 489 35,000 SH   SOLE   0 0 35,000
WALMART INC COM 931142103 2,920 22,515 SH   SOLE   0 0 22,515
WARNER BROS DISCOVERY INC COM SER A 934423104 196 17,074 SH   SOLE   0 0 17,074
WEYERHAEUSER CO MTN BE COM NEW 962166104 513 17,972 SH   SOLE   0 0 17,972
WILLIAMS COS INC COM 969457100 217 7,565 SH   SOLE   0 0 7,565
WIPRO LTD SPON ADR 1 SH 97651M109 91 19,230 SH   SOLE   0 0 19,230
WISDOMTREE TR CHINADIV EX FI 97717X719 340 10,781 SH   SOLE   0 0 10,781
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 221 11,524 SH   SOLE   0 0 11,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,459 56,697 SH   SOLE   0 0 56,697
ZOETIS INC CL A 98978V103 603 4,066 SH   SOLE   0 0 4,066
ZSCALER INC COM 98980G102 2,195 13,353 SH   SOLE   0 0 13,353