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 163 1,096 SH   SOLE   0 0 1,096
ABBOTT LABS COM 002824100 452 3,816 SH   SOLE   0 0 3,816
ABBVIE INC COM 00287Y109 1,289 7,952 SH   SOLE   0 0 7,952
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,654 88,996 SH   SOLE   0 0 88,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,055 SH   SOLE   0 0 1,055
ACTIVISION BLIZZARD INC COM 00507V109 149 1,863 SH   SOLE   0 0 1,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 491 1,077 SH   SOLE   0 0 1,077
ADVANCED MICRO DEVICES INC COM 007903107 447 4,092 SH   SOLE   0 0 4,092
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AES CORP COM 00130H105 3 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108 2 29 SH   SOLE   0 0 29
AIRBNB INC COM CL A 009066101 159 924 SH   SOLE   0 0 924
ALASKA AIR GROUP INC COM 011659109 38 650 SH   SOLE   0 0 650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 168 SH   SOLE   0 0 168
ALLETE INC COM NEW 018522300 4 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101 649 4,682 SH   SOLE   0 0 4,682
ALPHABET INC CAP STK CL C 02079K107 1,198 429 SH   SOLE   0 0 429
ALPHABET INC CAP STK CL A 02079K305 50 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103 1,342 25,692 SH   SOLE   0 0 25,692
AMAZON COM INC COM 023135106 1,610 494 SH   SOLE   0 0 494
AMCOR PLC ORD G0250X107 183 16,116 SH   SOLE   0 0 16,116
AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 19 100 SH   SOLE   0 0 100
AMERICAN WELL CORP CL A 03044L105 1 150 SH   SOLE   0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
AMETEK INC COM 031100100 16 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 70 291 SH   SOLE   0 0 291
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 1,115 SH   SOLE   0 0 1,115
ANALOG DEVICES INC COM 032654105 124 753 SH   SOLE   0 0 753
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 34,520 SH   SOLE   0 0 34,520
ANTHEM INC COM 036752103 11 23 SH   SOLE   0 0 23
APA CORPORATION COM 03743Q108 12 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 13 210 SH   SOLE   0 0 210
APPLE INC COM 037833100 2,293 13,130 SH   SOLE   0 0 13,130
APPLIED MATLS INC COM 038222105 6 42 SH   SOLE   0 0 42
ARCHER DANIELS MIDLAND CO COM 039483102 98 1,081 SH   SOLE   0 0 1,081
ARISTA NETWORKS INC COM 040413106 93 668 SH   SOLE   0 0 668
ARK ETF TR FINTECH INNOVA 00214Q708 9 300 SH   SOLE   0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302 31 670 SH   SOLE   0 0 670
ARK ETF TR INNOVATION ETF 00214Q104 27 403 SH   SOLE   0 0 403
ARK ETF TR ISRAEL INOVATE 00214Q609 213 8,806 SH   SOLE   0 0 8,806
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,526 17,497 SH   SOLE   0 0 17,497
ASML HOLDING N V N Y REGISTRY SHS N07059210 232 348 SH   SOLE   0 0 348
ASTRAZENECA PLC SPONSORED ADR 046353108 10 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 658 27,845 SH   SOLE   0 0 27,845
AURORA CANNABIS INC COM 05156X884 1 230 SH   SOLE   0 0 230
AUTODESK INC COM 052769106 165 771 SH   SOLE   0 0 771
AUTOZONE INC COM 053332102 429 210 SH   SOLE   0 0 210
AXOGEN INC COM 05463X106 1 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 9 220 SH   SOLE   0 0 220
BANK MONTREAL QUE NT LKD 38 06368B504 220 7,598 SH   SOLE   0 0 7,598
BANK NEW YORK MELLON CORP COM 064058100 40 807 SH   SOLE   0 0 807
BARINGS BDC INC COM 06759L103 179 17,300 SH   SOLE   0 0 17,300
BARRICK GOLD CORP COM 067901108 320 13,062 SH   SOLE   0 0 13,062
BAXTER INTL INC COM 071813109 1 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM 084423102 14 216 SH   SOLE   0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,664 4,716 SH   SOLE   0 0 4,716
BEST BUY INC COM 086516101 27 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1 25 SH   SOLE   0 0 25
BHP GROUP LTD SPONSORED ADS 088606108 3 45 SH   SOLE   0 0 45
BIG LOTS INC COM 089302103 7 200 SH   SOLE   0 0 200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH   SOLE   0 0 138
BLACKSTONE INC COM 09260D107 84 665 SH   SOLE   0 0 665
BLOCK H & R INC COM 093671105 275 10,572 SH   SOLE   0 0 10,572
BLOCK INC CL A 852234103 145 1,072 SH   SOLE   0 0 1,072
BOEING CO COM 097023105 107 560 SH   SOLE   0 0 560
BP PLC SPONSORED ADR 055622104 7 250 SH   SOLE   0 0 250
BRIGHT HEALTH GROUP INC COM 10920V107 1 460 SH   SOLE   0 0 460
BRISTOL-MYERS SQUIBB CO COM 110122108 777 10,646 SH   SOLE   0 0 10,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 579 SH   SOLE   0 0 579
BROADCOM INC COM 11135F101 79 126 SH   SOLE   0 0 126
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH   SOLE   0 0 13
BRUNSWICK CORP COM 117043109 18 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 6 35 SH   SOLE   0 0 35
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11 628 SH   SOLE   0 0 628
CANADIAN IMP BK COMM COM 136069101 2 14 SH   SOLE   0 0 14
CANOPY GROWTH CORP COM 138035100 11 1,500 SH   SOLE   0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 3 57 SH   SOLE   0 0 57
CARNIVAL CORP COMMON STOCK 143658300 48 2,370 SH   SOLE   0 0 2,370
CARRIER GLOBAL CORPORATION COM 14448C104 30 663 SH   SOLE   0 0 663
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   0 0 200
CELULARITY INC COM CL A 151190105 96 11,000 SH   SOLE   0 0 11,000
CENTERPOINT ENERGY INC COM 15189T107 6 200 SH   SOLE   0 0 200
CHANGE HEALTHCARE INC COM 15912K100 2 74 SH   SOLE   0 0 74
CHEVRON CORP NEW COM 166764100 1,961 12,041 SH   SOLE   0 0 12,041
CIGNA CORP NEW COM 125523100 9 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101 150 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 134 2,412 SH   SOLE   0 0 2,412
CITIGROUP INC COM NEW 172967424 4 66 SH   SOLE   0 0 66
COCA COLA CO COM 191216100 443 7,140 SH   SOLE   0 0 7,140
COGNEX CORP COM 192422103 15 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 177 SH   SOLE   0 0 177
COHBAR INC COM 19249J109 2 6,000 SH   SOLE   0 0 6,000
COHEN & STEERS INC COM 19247A100 13 152 SH   SOLE   0 0 152
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 293 SH   SOLE   0 0 293
COINBASE GLOBAL INC COM CL A 19260Q107 14 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM 194162103 285 3,759 SH   SOLE   0 0 3,759
COMCAST CORP NEW CL A 20030N101 290 6,195 SH   SOLE   0 0 6,195
CONOCOPHILLIPS COM 20825C104 100 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 235 1,019 SH   SOLE   0 0 1,019
CORTEVA INC COM 22052L104 13 233 SH   SOLE   0 0 233
COSTCO WHSL CORP NEW COM 22160K105 373 648 SH   SOLE   0 0 648
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 62 SH   SOLE   0 0 62
CROWDSTRIKE HLDGS INC CL A 22788C105 7 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 1,358 13,422 SH   SOLE   0 0 13,422
CYBERARK SOFTWARE LTD SHS M2682V108 20 120 SH   SOLE   0 0 120
DARDEN RESTAURANTS INC COM 237194105 40 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 83 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 629 15,895 SH   SOLE   0 0 15,895
DESTINATION XL GROUP INC COM 25065K104 108 22,100 SH   SOLE   0 0 22,100
DEXCOM INC COM 252131107 282 551 SH   SOLE   0 0 551
DIDI GLOBAL INC SPONSORED ADS 23292E108 3 1,200 SH   SOLE   0 0 1,200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 155 SH   SOLE   0 0 155
DIGITALOCEAN HLDGS INC COM 25402D102 5 95 SH   SOLE   0 0 95
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 229 6,900 SH   SOLE   0 0 6,900
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 20 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 193 1,409 SH   SOLE   0 0 1,409
DOCUSIGN INC COM 256163106 13 119 SH   SOLE   0 0 119
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   0 0 50
DONALDSON INC COM 257651109 21 400 SH   SOLE   0 0 400
DOW INC COM 260557103 942 14,784 SH   SOLE   0 0 14,784
DOXIMITY INC CL A 26622P107 16 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,122 SH   SOLE   0 0 1,122
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 2 11 SH   SOLE   0 0 11
EBAY INC. COM 278642103 264 4,602 SH   SOLE   0 0 4,602
ECOLAB INC COM 278865100 466 2,639 SH   SOLE   0 0 2,639
EDWARDS LIFESCIENCES CORP COM 28176E108 158 1,338 SH   SOLE   0 0 1,338
ELECTRONIC ARTS INC COM 285512109 214 1,695 SH   SOLE   0 0 1,695
EMERSON ELEC CO COM 291011104 7 69 SH   SOLE   0 0 69
ENBRIDGE INC COM 29250N105 14 298 SH   SOLE   0 0 298
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 17,950 SH   SOLE   0 0 17,950
ENTERGY CORP NEW COM 29364G103 21 180 SH   SOLE   0 0 180
ENTERPRISE PRODS PARTNERS L COM 293792107 200 7,764 SH   SOLE   0 0 7,764
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   SOLE   0 0 27
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 3,300 SH   SOLE   0 0 3,300
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 328 13,363 SH   SOLE   0 0 13,363
ETF SER SOLUTIONS US GLB JETS 26922A842 78 3,600 SH   SOLE   0 0 3,600
ETSY INC COM 29786A106 152 1,221 SH   SOLE   0 0 1,221
EXACT SCIENCES CORP COM 30063P105 37 525 SH   SOLE   0 0 525
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 156 SH   SOLE   0 0 156
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,437 24,647 SH   SOLE   0 0 24,647
EXTRA SPACE STORAGE INC COM 30225T102 340 1,655 SH   SOLE   0 0 1,655
EXXON MOBIL CORP COM 30231G102 285 3,448 SH   SOLE   0 0 3,448
FAIR ISAAC CORP COM 303250104 208 446 SH   SOLE   0 0 446
FEDERAL AGRIC MTG CORP CL C 313148306 1,039 9,576 SH   SOLE   0 0 9,576
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,761 57,283 SH   SOLE   0 0 57,283
FIDUS INVT CORP COM 316500107 1,148 56,895 SH   SOLE   0 0 56,895
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 956 8,764 SH   SOLE   0 0 8,764
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,489 53,789 SH   SOLE   0 0 53,789
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,561 31,861 SH   SOLE   0 0 31,861
FIRSTENERGY CORP COM 337932107 55 1,200 SH   SOLE   0 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 13 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 39 2,278 SH   SOLE   0 0 2,278
FORTINET INC COM 34959E109 353 1,032 SH   SOLE   0 0 1,032
FORTUNA SILVER MINES INC COM 349915108 96 25,294 SH   SOLE   0 0 25,294
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   SOLE   0 0 149
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 7 145 SH   SOLE   0 0 145
FS KKR CAP CORP COM 302635206 42 1,837 SH   SOLE   0 0 1,837
FUBOTV INC COM 35953D104 2 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM 35952H601 63 11,000 SH   SOLE   0 0 11,000
G III APPAREL GROUP LTD COM 36237H101 8 280 SH   SOLE   0 0 280
GAMING & LEISURE PPTYS INC COM 36467J108 161 3,437 SH   SOLE   0 0 3,437
GARMIN LTD SHS H2906T109 6 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAC HLDGS INC COM 368736104 389 1,307 SH   SOLE   0 0 1,307
GENERAL DYNAMICS CORP COM 369550108 814 3,373 SH   SOLE   0 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH   SOLE   0 0 24
GENERAL MLS INC COM 370334104 8 118 SH   SOLE   0 0 118
GENWORTH FINL INC COM CL A 37247D106 22 5,728 SH   SOLE   0 0 5,728
GILEAD SCIENCES INC COM 375558103 499 8,398 SH   SOLE   0 0 8,398
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 445 SH   SOLE   0 0 445
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 550 SH   SOLE   0 0 550
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 75 SH   SOLE   0 0 75
GLOBUS MED INC CL A 379577208 440 5,959 SH   SOLE   0 0 5,959
GOLDMAN SACHS GROUP INC COM 38141G104 383 1,160 SH   SOLE   0 0 1,160
GOLUB CAP BDC INC COM 38173M102 43 2,800 SH   SOLE   0 0 2,800
GRACO INC COM 384109104 21 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 11 21 SH   SOLE   0 0 21
HALLIBURTON CO COM 406216101 89 2,360 SH   SOLE   0 0 2,360
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   0 0 100
HEARTLAND EXPRESS INC COM 422347104 19 1,369 SH   SOLE   0 0 1,369
HERCULES CAPITAL INC COM 427096508 5,299 293,245 SH   SOLE   0 0 293,245
HERSHEY CO COM 427866108 22 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 678 2,264 SH   SOLE   0 0 2,264
HONEYWELL INTL INC COM 438516106 46 237 SH   SOLE   0 0 237
HUNT J B TRANS SVCS INC COM 445658107 10 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 4 303 SH   SOLE   0 0 303
HYDROFARM HLDGS GROUP INC COM 44888K209 6 390 SH   SOLE   0 0 390
IBIO INC COM NEW 451033203 4 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 219 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   SOLE   0 0 150
INDEPENDENCE RLTY TR INC COM 45378A106 212 8,017 SH   SOLE   0 0 8,017
ING GROEP N.V. SPONSORED ADR 456837103 191 18,283 SH   SOLE   0 0 18,283
INNOVIVA INC COM 45781M101 6 300 SH   SOLE   0 0 300
INSPIRE MED SYS INC COM 457730109 8 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 395 7,972 SH   SOLE   0 0 7,972
INTERNATIONAL BUSINESS MACHS COM 459200101 818 6,290 SH   SOLE   0 0 6,290
INTUIT COM 461202103 86 179 SH   SOLE   0 0 179
INTUITIVE SURGICAL INC COM NEW 46120E602 93 307 SH   SOLE   0 0 307
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,800 46,821 SH   SOLE   0 0 46,821
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,967 135,919 SH   SOLE   0 0 135,919
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 97 2,073 SH   SOLE   0 0 2,073
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 156 6,881 SH   SOLE   0 0 6,881
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65 4,825 SH   SOLE   0 0 4,825
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 868 36,190 SH   SOLE   0 0 36,190
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1,266 SH   SOLE   0 0 1,266
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,317 46,418 SH   SOLE   0 0 46,418
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,181 13,677 SH   SOLE   0 0 13,677
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 502 9,464 SH   SOLE   0 0 9,464
INVESCO QQQ TR UNIT SER 1 46090E103 11,383 31,398 SH   SOLE   0 0 31,398
IRON MTN INC NEW COM 46284V101 6 104 SH   SOLE   0 0 104
ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 52 500 SH   SOLE   0 0 500
ISHARES INC MSCI ISRAEL ETF 464286632 11 146 SH   SOLE   0 0 146
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 633 27,947 SH   SOLE   0 0 27,947
ISHARES SILVER TR ISHARES 46428Q109 2 105 SH   SOLE   0 0 105
ISHARES TR 1 3 YR TREAS BD 464287457 863 10,357 SH   SOLE   0 0 10,357
ISHARES TR ISHARES BIOTECH 464287556 159 1,221 SH   SOLE   0 0 1,221
ISHARES TR CONV BD ETF 46435G102 4,410 52,931 SH   SOLE   0 0 52,931
ISHARES TR CONSER ALLOC ETF 464289883 250 6,632 SH   SOLE   0 0 6,632
ISHARES TR CORE HIGH DV ETF 46429B663 35 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507 4,233 15,775 SH   SOLE   0 0 15,775
ISHARES TR CORE US AGGBD ET 464287226 5,117 47,778 SH   SOLE   0 0 47,778
ISHARES TR U.S. TECH ETF 464287721 3,334 32,361 SH   SOLE   0 0 32,361
ISHARES TR FLTG RATE NT ETF 46429B655 4,741 93,843 SH   SOLE   0 0 93,843
ISHARES TR GL CLEAN ENE ETF 464288224 39 1,830 SH   SOLE   0 0 1,830
ISHARES TR JPMORGAN USD EMG 464288281 59 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 867 11,775 SH   SOLE   0 0 11,775
ISHARES TR MSCI EMG MKT ETF 464287234 186 4,115 SH   SOLE   0 0 4,115
ISHARES TR PFD AND INCM SEC 464288687 126 3,463 SH   SOLE   0 0 3,463
ISHARES TR RUSSELL 2000 ETF 464287655 3,082 15,012 SH   SOLE   0 0 15,012
ISHARES TR RUS MID CAP ETF 464287499 6 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 VAL ETF 464287408 12 79 SH   SOLE   0 0 79
ISHARES TR SELECT DIVID ETF 464287168 2,723 21,250 SH   SOLE   0 0 21,250
ISHARES TR TIPS BD ETF 464287176 2,750 22,073 SH   SOLE   0 0 22,073
ISHARES TR U.S. ENERGY ETF 464287796 183 4,470 SH   SOLE   0 0 4,470
ISHARES TR US HLTHCARE ETF 464287762 384 1,330 SH   SOLE   0 0 1,330
ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH   SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788 395 4,675 SH   SOLE   0 0 4,675
ISHARES TR U.S. INSRNCE ETF 464288786 829 9,092 SH   SOLE   0 0 9,092
ISHARES TR U.S. REAL ES ETF 464287739 35 320 SH   SOLE   0 0 320
ISHARES TR US TELECOM ETF 464287713 21 692 SH   SOLE   0 0 692
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 16 253 SH   SOLE   0 0 253
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13 265 SH   SOLE   0 0 265
JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 1,562 8,811 SH   SOLE   0 0 8,811
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,410 115,257 SH   SOLE   0 0 115,257
JPMORGAN CHASE & CO COM 46625H100 467 3,428 SH   SOLE   0 0 3,428
KATAPULT HOLDINGS INC COM 485859102 2 1,000 SH   SOLE   0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 17 140 SH   SOLE   0 0 140
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41
KKR & CO INC COM 48251W104 6 100 SH   SOLE   0 0 100
KNIGHTSCOPE INC CLASS A COM 49907V102 2 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 2 60 SH   SOLE   0 0 60
KROGER CO COM 501044101 769 13,404 SH   SOLE   0 0 13,404
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 926 SH   SOLE   0 0 926
LAM RESEARCH CORP COM 512807108 27 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 1,131 3,951 SH   SOLE   0 0 3,951
LISTED FD TR HORIZON KINETICS 53656F623 33 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 38 87 SH   SOLE   0 0 87
LOUISIANA PAC CORP COM 546347105 19 307 SH   SOLE   0 0 307
LUCID GROUP INC COM 549498103 13 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 10 28 SH   SOLE   0 0 28
LUMEN TECHNOLOGIES INC COM 550241103 2 135 SH   SOLE   0 0 135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH   SOLE   0 0 200
MAGNA INTL INC COM 559222401 4 67 SH   SOLE   0 0 67
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH   SOLE   0 0 100
MANITOWOC CO INC COM NEW 563571405 1 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106 9 436 SH   SOLE   0 0 436
MARKEL CORP COM 570535104 10 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 77 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 61 855 SH   SOLE   0 0 855
MASIMO CORP COM 574795100 5 36 SH   SOLE   0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 150 420 SH   SOLE   0 0 420
MCCORMICK & CO INC COM NON VTG 579780206 9 92 SH   SOLE   0 0 92
MCDONALDS CORP COM 580135101 348 1,406 SH   SOLE   0 0 1,406
MEDICAL PPTYS TRUST INC COM 58463J304 881 41,652 SH   SOLE   0 0 41,652
MEDTRONIC PLC SHS G5960L103 111 1,003 SH   SOLE   0 0 1,003
MERCK & CO INC COM 58933Y105 90 1,096 SH   SOLE   0 0 1,096
META PLATFORMS INC CL A 30303M102 931 4,186 SH   SOLE   0 0 4,186
METLIFE INC COM 59156R108 716 10,181 SH   SOLE   0 0 10,181
MGM RESORTS INTERNATIONAL COM 552953101 29 680 SH   SOLE   0 0 680
MICRON TECHNOLOGY INC COM 595112103 140 1,793 SH   SOLE   0 0 1,793
MICROSOFT CORP COM 594918104 2,400 7,783 SH   SOLE   0 0 7,783
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 486 SH   SOLE   0 0 486
MODERNA INC COM 60770K107 15 86 SH   SOLE   0 0 86
MONDELEZ INTL INC CL A 609207105 50 800 SH   SOLE   0 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 224 2,801 SH   SOLE   0 0 2,801
MOODYS CORP COM 615369105 22 65 SH   SOLE   0 0 65
MORGAN STANLEY COM NEW 617446448 13 150 SH   SOLE   0 0 150
MP MATERIALS CORP COM CL A 553368101 24 425 SH   SOLE   0 0 425
MPLX LP COM UNIT REP LTD 55336V100 96 2,900 SH   SOLE   0 0 2,900
NATIONAL VISION HLDGS INC COM 63845R107 12 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106 389 1,039 SH   SOLE   0 0 1,039
NEW YORK CITY REIT INC COM 649439205 5 408 SH   SOLE   0 0 408
NEWMONT CORP COM 651639106 3 41 SH   SOLE   0 0 41
NEWS CORP NEW CL A 65249B109 0 3 SH   SOLE   0 0 3
NIO INC SPON ADS 62914V106 6 300 SH   SOLE   0 0 300
NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH   SOLE   0 0 150
NORTONLIFELOCK INC COM 668771108 5 170 SH   SOLE   0 0 170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 440 SH   SOLE   0 0 440
NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH   SOLE   0 0 85
NRG ENERGY INC COM NEW 629377508 5 142 SH   SOLE   0 0 142
NUCOR CORP COM 670346105 30 203 SH   SOLE   0 0 203
NUVASIVE INC COM 670704105 4 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104 479 1,757 SH   SOLE   0 0 1,757
OREILLY AUTOMOTIVE INC COM 67103H107 299 437 SH   SOLE   0 0 437
OCCIDENTAL PETE CORP COM 674599105 75 1,324 SH   SOLE   0 0 1,324
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 62 SH   SOLE   0 0 62
OKTA INC CL A 679295105 16 107 SH   SOLE   0 0 107
OLD REP INTL CORP COM 680223104 12 449 SH   SOLE   0 0 449
ORACLE CORP COM 68389X105 352 4,258 SH   SOLE   0 0 4,258
ORGANON & CO COMMON STOCK 68622V106 2 63 SH   SOLE   0 0 63
ORION OFFICE REIT INC COM 68629Y103 1 41 SH   SOLE   0 0 41
OTIS WORLDWIDE CORP COM 68902V107 18 231 SH   SOLE   0 0 231
OTTER TAIL CORP COM 689648103 19 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 29 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103 145 1,254 SH   SOLE   0 0 1,254
PEMBINA PIPELINE CORP COM 706327103 2 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 68 1,250 SH   SOLE   0 0 1,250
PEPSICO INC COM 713448108 10 62 SH   SOLE   0 0 62
PERDOCEO ED CORP COM 71363P106 2 152 SH   SOLE   0 0 152
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 392 SH   SOLE   0 0 392
PFIZER INC COM 717081103 942 18,193 SH   SOLE   0 0 18,193
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 2,800 SH   SOLE   0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 87 921 SH   SOLE   0 0 921
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 254 7,387 SH   SOLE   0 0 7,387
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   SOLE   0 0 3
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE   0 0 26
PLUG POWER INC COM NEW 72919P202 8 286 SH   SOLE   0 0 286
PREFERRED APT CMNTYS INC COM 74039L103 1,906 76,416 SH   SOLE   0 0 76,416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 946 12,889 SH   SOLE   0 0 12,889
PROCTER AND GAMBLE CO COM 742718109 385 2,520 SH   SOLE   0 0 2,520
PROCURE ETF TRUST II SPACE ETF 74280R205 122 4,750 SH   SOLE   0 0 4,750
PROGRESSIVE CORP COM 743315103 18 155 SH   SOLE   0 0 155
PROSHARES TR BITCOIN STRATE 74347G440 58 2,018 SH   SOLE   0 0 2,018
PROSHARES TR PSHS ULTRA QQQ 74347R206 453 6,300 SH   SOLE   0 0 6,300
PROSHARES TR S&P MDCP 400 DIV 74347B680 10 133 SH   SOLE   0 0 133
PRUDENTIAL FINL INC COM 744320102 18 151 SH   SOLE   0 0 151
PUBLIC STORAGE COM 74460D109 1,099 2,815 SH   SOLE   0 0 2,815
QUALCOMM INC COM 747525103 93 608 SH   SOLE   0 0 608
QUANTA SVCS INC COM 74762E102 7 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE   0 0 36
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,898 29,254 SH   SOLE   0 0 29,254
RBB FD INC MOTLEY FOOL SML 74933W874 1,197 38,425 SH   SOLE   0 0 38,425
RBB FD INC MOTLEY FOL ETF 74933W601 4,530 110,821 SH   SOLE   0 0 110,821
REALTY INCOME CORP COM 756109104 50 721 SH   SOLE   0 0 721
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 65 SH   SOLE   0 0 65
RENT A CTR INC NEW COM 76009N100 81 3,218 SH   SOLE   0 0 3,218
REPLIGEN CORP COM 759916109 415 2,208 SH   SOLE   0 0 2,208
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RINGCENTRAL INC CL A 76680R206 9 79 SH   SOLE   0 0 79
RIO TINTO PLC SPONSORED ADR 767204100 3 39 SH   SOLE   0 0 39
RIOT BLOCKCHAIN INC COM 767292105 1 45 SH   SOLE   0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81 1,612 SH   SOLE   0 0 1,612
ROBLOX CORP CL A 771049103 1 28 SH   SOLE   0 0 28
ROCKWELL AUTOMATION INC COM 773903109 28 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 17 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 83 661 SH   SOLE   0 0 661
ROYAL CARIBBEAN GROUP COM V7780T103 29 350 SH   SOLE   0 0 350
RUMBLEON INC COM CL B 781386305 10 280 SH   SOLE   0 0 280
RYDER SYS INC COM 783549108 5 60 SH   SOLE   0 0 60
SALESFORCE COM INC COM 79466L302 572 2,695 SH   SOLE   0 0 2,695
SANOFI SPONSORED ADR 80105N105 8 163 SH   SOLE   0 0 163
SCHLUMBERGER LTD COM STK 806857108 5 115 SH   SOLE   0 0 115
SEAGEN INC COM 81181C104 222 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 310 8,078 SH   SOLE   0 0 8,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH   SOLE   0 0 96
SEMPRA COM 816851109 312 1,856 SH   SOLE   0 0 1,856
SENSEONICS HLDGS INC COM 81727U105 11 5,800 SH   SOLE   0 0 5,800
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 193 346 SH   SOLE   0 0 346
SHOPIFY INC CL A 82509L107 66 98 SH   SOLE   0 0 98
SIMON PPTY GROUP INC NEW COM 828806109 16 120 SH   SOLE   0 0 120
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 500 SH   SOLE   0 0 500
SMITH & WESSON BRANDS INC COM 831754106 6 425 SH   SOLE   0 0 425
SNOWFLAKE INC CL A 833445109 30 132 SH   SOLE   0 0 132
SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 819 SH   SOLE   0 0 819
SONY GROUP CORPORATION SPONSORED ADR 835699307 235 2,289 SH   SOLE   0 0 2,289
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,720 SH   SOLE   0 0 1,720
SOUTHERN CO COM 842587107 76 1,052 SH   SOLE   0 0 1,052
SOUTHERN COPPER CORP COM 84265V105 7 87 SH   SOLE   0 0 87
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,541 13,092 SH   SOLE   0 0 13,092
SPDR GOLD TR GOLD SHS 78463V107 3,343 18,505 SH   SOLE   0 0 18,505
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1,225 SH   SOLE   0 0 1,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,889 26,325 SH   SOLE   0 0 26,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,204 4,494 SH   SOLE   0 0 4,494
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO SHORT 78464A474 800 26,553 SH   SOLE   0 0 26,553
SPDR SER TR BLOOMBERG HIGH Y 78468R622 43 424 SH   SOLE   0 0 424
SPDR SER TR BLOOMBERG INVT 78468R200 136 4,461 SH   SOLE   0 0 4,461
SPDR SER TR BLOOMBERG SHT TE 78468R408 838 31,920 SH   SOLE   0 0 31,920
SPDR SER TR PORTFOLI S&P1500 78464A805 6,657 119,778 SH   SOLE   0 0 119,778
SPDR SER TR PORTFOLIO S&P600 78468R853 1,899 45,133 SH   SOLE   0 0 45,133
SPDR SER TR PORTFLI TIPS ETF 78464A656 855 28,264 SH   SOLE   0 0 28,264
SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1,340 SH   SOLE   0 0 1,340
SPDR SER TR S&P 400 MDCP VAL 78464A839 223 3,170 SH   SOLE   0 0 3,170
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,450 37,008 SH   SOLE   0 0 37,008
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,408 54,795 SH   SOLE   0 0 54,795
SPDR SER TR PRTFLO S&P500 VL 78464A508 557 13,340 SH   SOLE   0 0 13,340
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870 52 580 SH   SOLE   0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 2,854 22,275 SH   SOLE   0 0 22,275
SPDR SER TR S&P REGL BKG 78464A698 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO CLEAN 78468R655 153 1,710 SH   SOLE   0 0 1,710
SPROUT SOCIAL INC COM CL A 85209W109 229 2,859 SH   SOLE   0 0 2,859
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 500 SH   SOLE   0 0 500
STEM INC COM 85859N102 0 0 SH   SOLE   0 0 0
STEREOTAXIS INC COM NEW 85916J409 0 15 SH   SOLE   0 0 15
STMICROELECTRONICS N V NY REGISTRY 861012102 9 216 SH   SOLE   0 0 216
STORE CAP CORP COM 862121100 383 13,100 SH   SOLE   0 0 13,100
STRATASYS LTD SHS M85548101 0 0 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 2,074 86,023 SH   SOLE   0 0 86,023
STRYKER CORPORATION COM 863667101 12 46 SH   SOLE   0 0 46
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 5,759 SH   SOLE   0 0 5,759
SUN LIFE FINANCIAL INC. COM 866796105 33 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 17 51 SH   SOLE   0 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 2,184 SH   SOLE   0 0 2,184
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 403 SH   SOLE   0 0 403
TARGET CORP COM 87612E106 306 1,443 SH   SOLE   0 0 1,443
TELADOC HEALTH INC COM 87918A105 56 780 SH   SOLE   0 0 780
TENNANT CO COM 880345103 143 1,819 SH   SOLE   0 0 1,819
TERADYNE INC COM 880770102 26 222 SH   SOLE   0 0 222
TESLA INC COM 88160R101 1,163 1,079 SH   SOLE   0 0 1,079
THE TRADE DESK INC COM CL A 88339J105 76 1,102 SH   SOLE   0 0 1,102
TOTALENERGIES SE SPONSORED ADS 89151E109 20 400 SH   SOLE   0 0 400
TRACTOR SUPPLY CO COM 892356106 433 1,854 SH   SOLE   0 0 1,854
TRANSDIGM GROUP INC COM 893641100 12 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100 5 1,190 SH   SOLE   0 0 1,190
TRAVELERS COMPANIES INC COM 89417E109 244 1,336 SH   SOLE   0 0 1,336
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 707 40,503 SH   SOLE   0 0 40,503
TRIVAGO N V SPON ADS A SHS 89686D105 4 1,500 SH   SOLE   0 0 1,500
TWILIO INC CL A 90138F102 7 44 SH   SOLE   0 0 44
UFP INDUSTRIES INC COM 90278Q108 5 61 SH   SOLE   0 0 61
UNDER ARMOUR INC CL C 904311206 5 300 SH   SOLE   0 0 300
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 1,030 4,804 SH   SOLE   0 0 4,804
UNITEDHEALTH GROUP INC COM 91324P102 1,072 2,102 SH   SOLE   0 0 2,102
UNITY SOFTWARE INC COM 91332U101 28 286 SH   SOLE   0 0 286
UPSTART HLDGS INC COM 91680M107 174 1,599 SH   SOLE   0 0 1,599
US BANCORP DEL COM NEW 902973304 290 5,459 SH   SOLE   0 0 5,459
VANECK ETF TRUST CEF MUNI INCOME 92189F460 6 223 SH   SOLE   0 0 223
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,012 24,569 SH   SOLE   0 0 24,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2,384 SH   SOLE   0 0 2,384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,177 10,863 SH   SOLE   0 0 10,863
VANGUARD INDEX FDS GROWTH ETF 922908736 42 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MID CAP ETF 922908629 2,329 9,794 SH   SOLE   0 0 9,794
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744 27 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7,628 SH   SOLE   0 0 7,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 5,205 SH   SOLE   0 0 5,205
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91 1,129 SH   SOLE   0 0 1,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,712 47,536 SH   SOLE   0 0 47,536
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 746 SH   SOLE   0 0 746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 238 SH   SOLE   0 0 238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH   SOLE   0 0 41
VEEVA SYS INC CL A COM 922475108 160 753 SH   SOLE   0 0 753
VERICEL CORP COM 92346J108 76 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 13 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,160 22,763 SH   SOLE   0 0 22,763
VIATRIS INC COM 92556V106 12 1,095 SH   SOLE   0 0 1,095
VISA INC COM CL A 92826C839 280 1,262 SH   SOLE   0 0 1,262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 130 SH   SOLE   0 0 130
VOYA FINANCIAL INC COM 929089100 9 138 SH   SOLE   0 0 138
WP CAREY INC COM 92936U109 255 3,157 SH   SOLE   0 0 3,157
WALGREENS BOOTS ALLIANCE INC COM 931427108 346 7,730 SH   SOLE   0 0 7,730
WALMART INC COM 931142103 1,590 10,678 SH   SOLE   0 0 10,678
WEC ENERGY GROUP INC COM 92939U106 10 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 262 5,416 SH   SOLE   0 0 5,416
WESTERN DIGITAL CORP. COM 958102105 8 158 SH   SOLE   0 0 158
WILLIAMS SONOMA INC COM 969904101 63 434 SH   SOLE   0 0 434
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 340 SH   SOLE   0 0 340
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,163 33,502 SH   SOLE   0 0 33,502
WIX COM LTD SHS M98068105 7 64 SH   SOLE   0 0 64
WYNN RESORTS LTD COM 983134107 25 310 SH   SOLE   0 0 310
XCEL ENERGY INC COM 98389B100 921 12,765 SH   SOLE   0 0 12,765
YUM BRANDS INC COM 988498101 47 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 17 400 SH   SOLE   0 0 400
ZENDESK INC COM 98936J101 34 283 SH   SOLE   0 0 283
ZILLOW GROUP INC CL C CAP STK 98954M200 7 150 SH   SOLE   0 0 150
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 120 1,021 SH   SOLE   0 0 1,021
ZSCALER INC COM 98980G102 1 6 SH   SOLE   0 0 6
ZYNGA INC CL A 98986T108 159 17,165 SH   SOLE   0 0 17,165