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 488 2,746 SH   SOLE   0 0 2,746
ABB LTD SPONSORED ADR 000375204 31 800 SH   SOLE   0 0 800
ABBOTT LABS COM 002824100 437 3,106 SH   SOLE   0 0 3,106
ABBVIE INC COM 00287Y109 207 1,531 SH   SOLE   0 0 1,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 805 SH   SOLE   0 0 805
ACTIVISION BLIZZARD INC COM 00507V109 17 255 SH   SOLE   0 0 255
ACUITY BRANDS INC COM 00508Y102 23 108 SH   SOLE   0 0 108
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,298 2,289 SH   SOLE   0 0 2,289
AEHR TEST SYS COM 00760J108 62 2,544 SH   SOLE   0 0 2,544
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 102 SH   SOLE   0 0 102
AFFILIATED MANAGERS GROUP IN COM 008252108 17 105 SH   SOLE   0 0 105
AFLAC INC COM 001055102 178 3,056 SH   SOLE   0 0 3,056
AIR PRODS & CHEMS INC COM 009158106 251 825 SH   SOLE   0 0 825
AIRBNB INC COM CL A 009066101 58 350 SH   SOLE   0 0 350
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 5 53 SH   SOLE   0 0 53
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 140 2,876 SH   SOLE   0 0 2,876
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 125 21,196 SH   SOLE   0 0 21,196
ALPHABET INC CAP STK CL A 02079K305 2,329 804 SH   SOLE   0 0 804
ALPHABET INC CAP STK CL C 02079K107 269 93 SH   SOLE   0 0 93
ALTRIA GROUP INC COM 02209S103 171 3,605 SH   SOLE   0 0 3,605
AMAZON COM INC COM 023135106 3,681 1,104 SH   SOLE   0 0 1,104
AMC ENTMT HLDGS INC CL A COM 00165C104 31 1,138 SH   SOLE   0 0 1,138
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 180 SH   SOLE   0 0 180
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 172 2,128 SH   SOLE   0 0 2,128
AMERICAN TOWER CORP NEW COM 03027X100 828 2,832 SH   SOLE   0 0 2,832
AMERISOURCEBERGEN CORP COM 03073E105 490 3,690 SH   SOLE   0 0 3,690
AMGEN INC COM 031162100 350 1,556 SH   SOLE   0 0 1,556
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 215 SH   SOLE   0 0 215
ANALOG DEVICES INC COM 032654105 875 4,980 SH   SOLE   0 0 4,980
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 12,587 SH   SOLE   0 0 12,587
APOLLO SR FLOATING RATE FD I COM 037636107 63 3,929 SH   SOLE   0 0 3,929
APPIAN CORP CL A 03782L101 26 397 SH   SOLE   0 0 397
APPLE INC COM 037833100 15,753 88,715 SH   SOLE   0 0 88,715
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 2,000 SH   SOLE   0 0 2,000
ARCH CAP GROUP LTD ORD G0450A105 895 20,145 SH   SOLE   0 0 20,145
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM 040413106 39 272 SH   SOLE   0 0 272
ARK ETF TR INNOVATION ETF 00214Q104 314 3,317 SH   SOLE   0 0 3,317
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 76 SH   SOLE   0 0 76
ASPEN AEROGELS INC COM 04523Y105 529 10,628 SH   SOLE   0 0 10,628
AT&T INC COM 00206R102 1,052 42,754 SH   SOLE   0 0 42,754
ATLASSIAN CORP PLC CL A G06242104 40 106 SH   SOLE   0 0 106
ATMOS ENERGY CORP COM 049560105 725 6,918 SH   SOLE   0 0 6,918
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 6,988 SH   SOLE   0 0 6,988
BAIDU INC SPON ADR REP A 056752108 23 153 SH   SOLE   0 0 153
BAKKT HOLDINGS INC COM CL A 05759B107 1 103 SH   SOLE   0 0 103
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 206 820 SH   SOLE   0 0 820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 772 SH   SOLE   0 0 772
BILL COM HLDGS INC COM 090043100 22 90 SH   SOLE   0 0 90
BK OF AMERICA CORP COM 060505104 2,007 45,105 SH   SOLE   0 0 45,105
BLACKLINE INC COM 09239B109 25 240 SH   SOLE   0 0 240
BLACKROCK INC COM 09247X101 922 1,007 SH   SOLE   0 0 1,007
BLACKROCK RES & COMMODITIES SHS 09257A108 557 59,524 SH   SOLE   0 0 59,524
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 126 2,518 SH   SOLE   0 0 2,518
BLACKSTONE INC COM 09260D107 356 2,754 SH   SOLE   0 0 2,754
BLADE AIR MOBILITY INC CL A COM 092667104 0 1 SH   SOLE   0 0 1
BLINK CHARGING CO COM 09354A100 49 1,832 SH   SOLE   0 0 1,832
BLOCK INC CL A 852234103 50 310 SH   SOLE   0 0 310
BOEING CO COM 097023105 121 603 SH   SOLE   0 0 603
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 5 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP CL A COM STK 101044105 30 1,060 SH   SOLE   0 0 1,060
BOYD GAMING CORP COM 103304101 10 160 SH   SOLE   0 0 160
BP PLC SPONSORED ADR 055622104 166 6,238 SH   SOLE   0 0 6,238
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,570 SH   SOLE   0 0 1,570
BROADCOM INC COM 11135F101 17 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 405 SH   SOLE   0 0 405
BROWN FORMAN CORP CL B 115637209 79 1,085 SH   SOLE   0 0 1,085
C3 AI INC CL A 12468P104 11 365 SH   SOLE   0 0 365
CADENCE DESIGN SYSTEM INC COM 127387108 28 150 SH   SOLE   0 0 150
CAESARS ENTERTAINMENT INC NE COM 12769G100 524 5,600 SH   SOLE   0 0 5,600
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 200 13,235 SH   SOLE   0 0 13,235
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 130 4,120 SH   SOLE   0 0 4,120
CALAMOS GBL DYN INCOME FUND COM 12811L107 185 18,547 SH   SOLE   0 0 18,547
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 219 14,227 SH   SOLE   0 0 14,227
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 341 17,522 SH   SOLE   0 0 17,522
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 637 33,025 SH   SOLE   0 0 33,025
CARLISLE COS INC COM 142339100 41 165 SH   SOLE   0 0 165
CARLOTZ INC COM CL A 142552108 2 1,000 SH   SOLE   0 0 1,000
CARMAX INC COM 143130102 794 6,094 SH   SOLE   0 0 6,094
CARRIER GLOBAL CORPORATION COM 14448C104 28 510 SH   SOLE   0 0 510
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,690 SH   SOLE   0 0 1,690
CATERPILLAR INC COM 149123101 68 330 SH   SOLE   0 0 330
CAZOO GROUP LTD COM G2007L105 11 1,800 SH   SOLE   0 0 1,800
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 330 SH   SOLE   0 0 330
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 545 SH   SOLE   0 0 545
CHEVRON CORP NEW COM 166764100 1,000 8,522 SH   SOLE   0 0 8,522
CHIPOTLE MEXICAN GRILL INC COM 169656105 472 270 SH   SOLE   0 0 270
CHUBB LIMITED COM H1467J104 1,139 5,892 SH   SOLE   0 0 5,892
CHURCH & DWIGHT CO INC COM 171340102 14 138 SH   SOLE   0 0 138
CIENA CORP COM NEW 171779309 14 178 SH   SOLE   0 0 178
CISCO SYS INC COM 17275R102 2,063 32,562 SH   SOLE   0 0 32,562
CITIGROUP INC COM NEW 172967424 88 1,464 SH   SOLE   0 0 1,464
CLOROX CO DEL COM 189054109 156 893 SH   SOLE   0 0 893
CLOUDFLARE INC CL A COM 18915M107 60 454 SH   SOLE   0 0 454
CMS ENERGY CORP COM 125896100 521 8,007 SH   SOLE   0 0 8,007
COCA COLA CO COM 191216100 41 700 SH   SOLE   0 0 700
COINBASE GLOBAL INC COM CL A 19260Q107 20 80 SH   SOLE   0 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 15 500 SH Call SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 93 1,090 SH   SOLE   0 0 1,090
COMCAST CORP NEW CL A 20030N101 2,202 43,749 SH   SOLE   0 0 43,749
CONOCOPHILLIPS COM 20825C104 1 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104 32 370 SH   SOLE   0 0 370
COPART INC COM 217204106 648 4,272 SH   SOLE   0 0 4,272
CORTEVA INC COM 22052L104 8 179 SH   SOLE   0 0 179
COSTAR GROUP INC COM 22160N109 655 8,285 SH   SOLE   0 0 8,285
COSTCO WHSL CORP NEW COM 22160K105 235 414 SH   SOLE   0 0 414
COUPANG INC CL A 22266T109 7 247 SH   SOLE   0 0 247
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 22 SH   SOLE   0 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105 80 392 SH   SOLE   0 0 392
CROWN CASTLE INTL CORP NEW COM 22822V101 16 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100 67 646 SH   SOLE   0 0 646
DANAHER CORPORATION COM 235851102 1,243 3,777 SH   SOLE   0 0 3,777
DELL TECHNOLOGIES INC CL C 24703L202 0 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103 4 94 SH   SOLE   0 0 94
DIGITALOCEAN HLDGS INC COM 25402D102 7 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106 329 2,126 SH   SOLE   0 0 2,126
DOCUSIGN INC COM 256163106 10 63 SH   SOLE   0 0 63
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 15 SH   SOLE   0 0 15
DOMINION ENERGY INC COM 25746U109 5 69 SH   SOLE   0 0 69
DOORDASH INC CL A 25809K105 4 29 SH   SOLE   0 0 29
DOW INC COM 260557103 265 4,670 SH   SOLE   0 0 4,670
DRAFTKINGS INC COM CL A 26142R104 9 318 SH   SOLE   0 0 318
DROPBOX INC CL A 26210C104 13 550 SH   SOLE   0 0 550
DUFF & PHELPS UTLITY AND INF COM 26433C105 290 20,074 SH   SOLE   0 0 20,074
DUKE ENERGY CORP NEW COM NEW 26441C204 35 337 SH   SOLE   0 0 337
DUPONT DE NEMOURS INC COM 26614N102 14 179 SH   SOLE   0 0 179
DUTCH BROS INC CL A 26701L100 2 45 SH   SOLE   0 0 45
EATON VANCE LTD DURATION INC COM 27828H105 355 27,105 SH   SOLE   0 0 27,105
EATON VANCE SHORT DURATION D COM 27828V104 230 17,310 SH   SOLE   0 0 17,310
ECOLAB INC COM 278865100 276 1,176 SH   SOLE   0 0 1,176
EDISON INTL COM 281020107 25 370 SH   SOLE   0 0 370
EMERSON ELEC CO COM 291011104 201 2,159 SH   SOLE   0 0 2,159
ENTEGRIS INC COM 29362U104 845 6,096 SH   SOLE   0 0 6,096
EQUIFAX INC COM 294429105 60 204 SH   SOLE   0 0 204
ETF SER SOLUTIONS US GLB JETS 26922A842 0 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106 80 366 SH   SOLE   0 0 366
EVERSOURCE ENERGY COM 30040W108 147 1,620 SH   SOLE   0 0 1,620
EXELON CORP COM 30161N101 152 2,638 SH   SOLE   0 0 2,638
EXPRESS INC COM 30219E103 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 2,468 40,329 SH   SOLE   0 0 40,329
FACTSET RESH SYS INC COM 303075105 288 592 SH   SOLE   0 0 592
FAIR ISAAC CORP COM 303250104 101 234 SH   SOLE   0 0 234
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 64 SH   SOLE   0 0 64
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 363 SH   SOLE   0 0 363
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,548 29,882 SH   SOLE   0 0 29,882
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,691 33,829 SH   SOLE   0 0 33,829
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 85 2,467 SH   SOLE   0 0 2,467
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 160 SH   SOLE   0 0 160
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 255 SH   SOLE   0 0 255
FISKER INC CL A COM STK 33813J106 8 510 SH   SOLE   0 0 510
FLUX PWR HLDGS INC COM NEW 344057302 4 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 316 15,235 SH   SOLE   0 0 15,235
FORTIVE CORP COM 34959J108 9 121 SH   SOLE   0 0 121
FRANKLIN LTD DURATION INCOME COM 35472T101 230 25,330 SH   SOLE   0 0 25,330
FREEPORT-MCMORAN INC CL B 35671D857 9 224 SH   SOLE   0 0 224
FREYR BATTERY SHS L4135L100 6 500 SH   SOLE   0 0 500
FS KKR CAP CORP COM 302635206 75 3,558 SH   SOLE   0 0 3,558
FUELCELL ENERGY INC COM 35952H601 1 183 SH   SOLE   0 0 183
GABELLI EQUITY TR INC COM 362397101 372 51,760 SH   SOLE   0 0 51,760
GENERAL DYNAMICS CORP COM 369550108 163 782 SH   SOLE   0 0 782
GENERAL ELECTRIC CO COM NEW 369604301 13 133 SH   SOLE   0 0 133
GENERAL MLS INC COM 370334104 35 515 SH   SOLE   0 0 515
GENERAL MTRS CO COM 37045V100 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 271 3,728 SH   SOLE   0 0 3,728
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,328 SH   SOLE   0 0 1,328
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 607 SH   SOLE   0 0 607
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 130 SH   SOLE   0 0 130
GLOBAL X FDS GLB X SUPERDIV 37950E549 74 6,000 SH   SOLE   0 0 6,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 364 7,197 SH   SOLE   0 0 7,197
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 476 21,434 SH   SOLE   0 0 21,434
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 332 SH   SOLE   0 0 332
GLOBAL X FDS RUSSELL 2000 37954Y459 349 14,290 SH   SOLE   0 0 14,290
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 9 416 SH   SOLE   0 0 416
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 68 6,641 SH   SOLE   0 0 6,641
GORES GUGGENHEIM INC CLASS A COM 38286Q107 13 1,100 SH   SOLE   0 0 1,100
GRAINGER W W INC COM 384802104 258 497 SH   SOLE   0 0 497
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 97 5,268 SH   SOLE   0 0 5,268
HALOZYME THERAPEUTICS INC COM 40637H109 36 884 SH   SOLE   0 0 884
HCA HEALTHCARE INC COM 40412C101 35 136 SH   SOLE   0 0 136
HENRY JACK & ASSOC INC COM 426281101 7 42 SH   SOLE   0 0 42
HENRY SCHEIN INC COM 806407102 22 290 SH   SOLE   0 0 290
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 5 SH   SOLE   0 0 5
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 32 SH   SOLE   0 0 32
HOME DEPOT INC COM 437076102 2,254 5,431 SH   SOLE   0 0 5,431
HONEYWELL INTL INC COM 438516106 43 206 SH   SOLE   0 0 206
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HSBC HLDGS PLC SPON ADR NEW 404280406 4 136 SH   SOLE   0 0 136
HUBSPOT INC COM 443573100 548 832 SH   SOLE   0 0 832
HYZON MOTORS INC COM CL A 44951Y102 6 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104 49 207 SH   SOLE   0 0 207
ILLINOIS TOOL WKS INC COM 452308109 359 1,454 SH   SOLE   0 0 1,454
ILLUMINA INC COM 452327109 10 26 SH   SOLE   0 0 26
INDIA FD INC COM 454089103 15 697 SH   SOLE   0 0 697
INTEL CORP COM 458140100 1,349 26,184 SH   SOLE   0 0 26,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1,593 SH   SOLE   0 0 1,593
INTERNATIONAL BUSINESS MACHS COM 459200101 1,416 10,595 SH   SOLE   0 0 10,595
INTUIT COM 461202103 26 40 SH   SOLE   0 0 40
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 59 1,176 SH   SOLE   0 0 1,176
INVESCO BD FD COM 46132L107 67 3,370 SH   SOLE   0 0 3,370
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 90 SH   SOLE   0 0 90
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 682 13,446 SH   SOLE   0 0 13,446
INVESCO QQQ TR UNIT SER 1 46090E103 56 142 SH   SOLE   0 0 142
ISHARES INC MSCI HONG KG ETF 464286871 21 915 SH   SOLE   0 0 915
ISHARES INC MSCI GBL MIN VOL 464286525 1,006 9,290 SH   SOLE   0 0 9,290
ISHARES INC ESG AWR MSCI EM 46434G863 42 1,062 SH   SOLE   0 0 1,062
ISHARES TR U.S. UTILITS ETF 464287697 889 10,051 SH   SOLE   0 0 10,051
ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400VL ETF 464287705 1 8 SH   SOLE   0 0 8
ISHARES TR S&P MC 400GR ETF 464287606 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 56 488 SH   SOLE   0 0 488
ISHARES TR SP SMCP600VL ETF 464287879 89 848 SH   SOLE   0 0 848
ISHARES TR S&P SML 600 GWT 464287887 122 878 SH   SOLE   0 0 878
ISHARES TR CORE S&P500 ETF 464287200 335 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL FINLS ETF 464287333 30 380 SH   SOLE   0 0 380
ISHARES TR GLOBAL TECH ETF 464287291 41 629 SH   SOLE   0 0 629
ISHARES TR U.S. ENERGY ETF 464287796 25 839 SH   SOLE   0 0 839
ISHARES TR BARCLAYS 7 10 YR 464287440 166 1,441 SH   SOLE   0 0 1,441
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,396 SH   SOLE   0 0 1,396
ISHARES TR ISHARES SEMICDTR 464287523 8 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168 14 114 SH   SOLE   0 0 114
ISHARES TR TIPS BD ETF 464287176 13,513 104,589 SH   SOLE   0 0 104,589
ISHARES TR EAFE VALUE ETF 464288877 147 2,910 SH   SOLE   0 0 2,910
ISHARES TR EAFE GRWTH ETF 464288885 195 1,765 SH   SOLE   0 0 1,765
ISHARES TR CORE S&P TTL STK 464287150 513 4,795 SH   SOLE   0 0 4,795
ISHARES TR IBOXX HI YD ETF 464288513 5 55 SH   SOLE   0 0 55
ISHARES TR USD INV GRDE ETF 464288620 3,633 60,808 SH   SOLE   0 0 60,808
ISHARES TR ISHS 1-5YR INVS 464288646 244 4,537 SH   SOLE   0 0 4,537
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588 728 6,779 SH   SOLE   0 0 6,779
ISHARES TR PFD AND INCM SEC 464288687 8,053 204,238 SH   SOLE   0 0 204,238
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638 312 5,272 SH   SOLE   0 0 5,272
ISHARES TR AGENCY BOND ETF 464288166 51 438 SH   SOLE   0 0 438
ISHARES TR MSCI CHINA ETF 46429B671 39 620 SH   SOLE   0 0 620
ISHARES TR FLTG RATE NT ETF 46429B655 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA MIN VOL 46429B697 392 4,847 SH   SOLE   0 0 4,847
ISHARES TR US TREAS BD ETF 46429B267 110 4,112 SH   SOLE   0 0 4,112
ISHARES TR MSCI UK SM ETF 46429B416 58 1,267 SH   SOLE   0 0 1,267
ISHARES TR MSCI USA VALUE 46432F388 51 469 SH   SOLE   0 0 469
ISHARES TR CORE TOTAL USD 46434V613 155 2,930 SH   SOLE   0 0 2,930
ISHARES TR CONV BD ETF 46435G102 517 5,795 SH   SOLE   0 0 5,795
ISHARES TR FALN ANGLS USD 46435G474 45 1,494 SH   SOLE   0 0 1,494
ISHARES TR ESG AWR MSCI USA 46435G425 319 2,961 SH   SOLE   0 0 2,961
ISHARES TR BROAD USD HIGH 46435U853 581 14,117 SH   SOLE   0 0 14,117
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 740 14,819 SH   SOLE   0 0 14,819
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 800 SH   SOLE   0 0 800
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 413 8,190 SH   SOLE   0 0 8,190
JOHNSON & JOHNSON COM 478160104 1,644 9,608 SH   SOLE   0 0 9,608
JPMORGAN CHASE & CO COM 46625H100 1,886 11,912 SH   SOLE   0 0 11,912
KELLOGG CO COM 487836108 12 187 SH   SOLE   0 0 187
KINDER MORGAN INC DEL COM 49456B101 100 6,287 SH   SOLE   0 0 6,287
KONTOOR BRANDS INC COM 50050N103 4 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 199 5,551 SH   SOLE   0 0 5,551
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38 2,116 SH   SOLE   0 0 2,116
L3HARRIS TECHNOLOGIES INC COM 502431109 857 4,021 SH   SOLE   0 0 4,021
LAS VEGAS SANDS CORP COM 517834107 17 456 SH   SOLE   0 0 456
LILLY ELI & CO COM 532457108 112 405 SH   SOLE   0 0 405
LINDE PLC SHS G5494J103 293 847 SH   SOLE   0 0 847
LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 639 SH   SOLE   0 0 639
LIVE OAK BANCSHARES INC COM 53803X105 52 593 SH   SOLE   0 0 593
LOCKHEED MARTIN CORP COM 539830109 42 118 SH   SOLE   0 0 118
LOWES COS INC COM 548661107 2,028 7,847 SH   SOLE   0 0 7,847
LUCID GROUP INC COM 549498103 2,221 58,367 SH   SOLE   0 0 58,367
LULULEMON ATHLETICA INC COM 550021109 23 60 SH   SOLE   0 0 60
LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 1,000 SH   SOLE   0 0 1,000
MAGNITE INC COM 55955D100 16 900 SH   SOLE   0 0 900
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 150 SH   SOLE   0 0 150
MARVELL TECHNOLOGY INC COM 573874104 16 185 SH   SOLE   0 0 185
MASTERCARD INCORPORATED CL A 57636Q104 238 662 SH   SOLE   0 0 662
MATTERPORT INC COM CL A 577096100 0 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 155 1,602 SH   SOLE   0 0 1,602
MCDONALDS CORP COM 580135101 1,556 5,805 SH   SOLE   0 0 5,805
MEDTRONIC PLC SHS G5960L103 754 7,293 SH   SOLE   0 0 7,293
MERCADOLIBRE INC COM 58733R102 31 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105 21 278 SH   SOLE   0 0 278
META PLATFORMS INC CL A 30303M102 110 327 SH   SOLE   0 0 327
METTLER TOLEDO INTERNATIONAL COM 592688105 59 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103 5 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104 6,906 20,534 SH   SOLE   0 0 20,534
MICROVISION INC DEL COM NEW 594960304 0 11 SH   SOLE   0 0 11
MODERNA INC COM 60770K107 7 28 SH   SOLE   0 0 28
MONDELEZ INTL INC CL A 609207105 582 8,771 SH   SOLE   0 0 8,771
MORGAN STANLEY COM NEW 617446448 1,398 14,244 SH   SOLE   0 0 14,244
NATERA INC COM 632307104 34 359 SH   SOLE   0 0 359
NETFLIX INC COM 64110L106 57 95 SH   SOLE   0 0 95
NETSCOUT SYS INC COM 64115T104 7 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 717 7,679 SH   SOLE   0 0 7,679
NIKE INC CL B 654106103 469 2,814 SH   SOLE   0 0 2,814
NIO INC SPON ADS 62914V106 646 20,395 SH   SOLE   0 0 20,395
NORDSTROM INC COM 655664100 5 213 SH   SOLE   0 0 213
NORFOLK SOUTHN CORP COM 655844108 339 1,140 SH   SOLE   0 0 1,140
NORTHROP GRUMMAN CORP COM 666807102 9 24 SH   SOLE   0 0 24
NOVARTIS AG SPONSORED ADR 66987V109 89 1,016 SH   SOLE   0 0 1,016
NOVAVAX INC COM NEW 670002401 29 200 SH   SOLE   0 0 200
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 334 51,424 SH   SOLE   0 0 51,424
NUVEEN INTER DURATION MUN TE COM 670671106 149 10,000 SH   SOLE   0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 61 6,238 SH   SOLE   0 0 6,238
NVIDIA CORPORATION COM 67066G104 4,028 13,696 SH   SOLE   0 0 13,696
NVIDIA CORPORATION COM 67066G104 12 500 SH Call SOLE   0 0 500
ONTO INNOVATION INC COM 683344105 35 350 SH   SOLE   0 0 350
ORACLE CORP COM 68389X105 4 43 SH   SOLE   0 0 43
OTIS WORLDWIDE CORP COM 68902V107 19 220 SH   SOLE   0 0 220
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   SOLE   0 0 4
PACWEST BANCORP DEL COM 695263103 182 4,030 SH   SOLE   0 0 4,030
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 853 SH   SOLE   0 0 853
PAYCHEX INC COM 704326107 305 2,231 SH   SOLE   0 0 2,231
PAYCOM SOFTWARE INC COM 70432V102 23 55 SH   SOLE   0 0 55
PAYPAL HLDGS INC COM 70450Y103 1,427 7,566 SH   SOLE   0 0 7,566
PDC ENERGY INC COM 69327R101 1 23 SH   SOLE   0 0 23
PELOTON INTERACTIVE INC CL A COM 70614W100 1 24 SH   SOLE   0 0 24
PENN NATL GAMING INC COM 707569109 26 509 SH   SOLE   0 0 509
PEPSICO INC COM 713448108 772 4,445 SH   SOLE   0 0 4,445
PFIZER INC COM 717081103 2,430 41,144 SH   SOLE   0 0 41,144
PG&E CORP COM 69331C108 370 30,450 SH   SOLE   0 0 30,450
PHILLIPS 66 COM 718546104 575 7,937 SH   SOLE   0 0 7,937
PIMCO DYNAMIC INCOME FD SHS 72201Y101 252 9,737 SH   SOLE   0 0 9,737
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4,595 SH   SOLE   0 0 4,595
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   SOLE   0 0 1
PINTEREST INC CL A 72352L106 12 332 SH   SOLE   0 0 332
PIONEER FLOATING RATE FUND I COM 72369J102 0 19 SH   SOLE   0 0 19
PLUG POWER INC COM NEW 72919P202 7 252 SH   SOLE   0 0 252
POLARIS INC COM 731068102 16 148 SH   SOLE   0 0 148
PRICE T ROWE GROUP INC COM 74144T108 215 1,092 SH   SOLE   0 0 1,092
PROCTER AND GAMBLE CO COM 742718109 888 5,428 SH   SOLE   0 0 5,428
PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH   SOLE   0 0 50
PROSHARES TR BITCOIN STRATE 74347G440 39 1,352 SH   SOLE   0 0 1,352
PRUDENTIAL FINL INC COM 744320102 31 283 SH   SOLE   0 0 283
PUBMATIC INC COM CL A 74467Q103 12 350 SH   SOLE   0 0 350
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 135 31,500 SH   SOLE   0 0 31,500
QUALCOMM INC COM 747525103 193 1,058 SH   SOLE   0 0 1,058
QUANTUMSCAPE CORP COM CL A 74767V109 118 5,337 SH   SOLE   0 0 5,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 4,771 SH   SOLE   0 0 4,771
RIOT BLOCKCHAIN INC COM 767292105 2 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 133 1,278 SH   SOLE   0 0 1,278
ROBLOX CORP CL A 771049103 6 60 SH   SOLE   0 0 60
ROCKET LAB USA INC COM 773122106 10 799 SH   SOLE   0 0 799
ROKU INC COM CL A 77543R102 22 96 SH   SOLE   0 0 96
ROMEO POWER INC COM 776153108 5 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 8 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM STK 806857108 832 27,778 SH   SOLE   0 0 27,778
SCHWAB CHARLES CORP COM 808513105 183 2,177 SH   SOLE   0 0 2,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 730 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 522 SH   SOLE   0 0 522
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 392 SH   SOLE   0 0 392
SEA LTD SPONSORD ADS 81141R100 45 201 SH   SOLE   0 0 201
SEI INVTS CO COM 784117103 22 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 11,843 SH   SOLE   0 0 11,843
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 1,556 SH   SOLE   0 0 1,556
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 213 SH   SOLE   0 0 213
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 1,567 SH   SOLE   0 0 1,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,958 40,016 SH   SOLE   0 0 40,016
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,005 7,130 SH   SOLE   0 0 7,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,287 6,293 SH   SOLE   0 0 6,293
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 620 SH   SOLE   0 0 620
SEMPRA COM 816851109 15 112 SH   SOLE   0 0 112
SERVICENOW INC COM 81762P102 49 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107 1,096 796 SH   SOLE   0 0 796
SILVERGATE CAP CORP CL A 82837P408 337 2,277 SH   SOLE   0 0 2,277
SKILLZ INC COM 83067L109 6 833 SH   SOLE   0 0 833
SKYWORKS SOLUTIONS INC COM 83088M102 5 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 17 126 SH   SOLE   0 0 126
SNAP INC CL A 83304A106 985 20,938 SH   SOLE   0 0 20,938
SNOWFLAKE INC CL A 833445109 103 303 SH   SOLE   0 0 303
SOFI TECHNOLOGIES INC COM 83406F102 949 60,004 SH   SOLE   0 0 60,004
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 102 SH   SOLE   0 0 102
SOUTH JERSEY INDS INC COM 838518108 26 991 SH   SOLE   0 0 991
SOUTHERN CO COM 842587107 55 805 SH   SOLE   0 0 805
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 1,884 11,022 SH   SOLE   0 0 11,022
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87 2,085 SH   SOLE   0 0 2,085
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR SER TR S&P DIVID ETF 78464A763 231 1,786 SH   SOLE   0 0 1,786
SPDR SER TR BLOOMBERG HIGH Y 78468R622 183 1,686 SH   SOLE   0 0 1,686
SPDR SER TR AEROSPACE DEF 78464A631 32 273 SH   SOLE   0 0 273
SPROUTS FMRS MKT INC COM 85208M102 4 134 SH   SOLE   0 0 134
STARBUCKS CORP COM 855244109 233 1,996 SH   SOLE   0 0 1,996
STARWOOD PPTY TR INC COM 85571B105 153 6,281 SH   SOLE   0 0 6,281
STELLANTIS N.V SHS N82405106 28 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 862121100 7 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 167 626 SH   SOLE   0 0 626
SUNDIAL GROWERS INC COM 86730L109 2 3,000 SH   SOLE   0 0 3,000
SYNAPTICS INC COM 87157D109 56 195 SH   SOLE   0 0 195
SYNOPSYS INC COM 871607107 29 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107 138 1,761 SH   SOLE   0 0 1,761
TARGET CORP COM 87612E106 347 1,501 SH   SOLE   0 0 1,501
TASKUS INC CLASS A COM 87652V109 6 105 SH   SOLE   0 0 105
TECHNIPFMC PLC COM G87110105 352 59,376 SH   SOLE   0 0 59,376
TELUS CORPORATION COM 87971M103 28 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101 5,472 5,178 SH   SOLE   0 0 5,178
TEXAS INSTRS INC COM 882508104 113 600 SH   SOLE   0 0 600
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 46 SH   SOLE   0 0 46
THE TRADE DESK INC COM CL A 88339J105 42 460 SH   SOLE   0 0 460
TILRAY BRANDS INC COM CL 2 88688T100 0 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104 31 265 SH   SOLE   0 0 265
TRACTOR SUPPLY CO COM 892356106 11 48 SH   SOLE   0 0 48
TRITERRAS INC SHS CL A G9103H102 0 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102 94 356 SH   SOLE   0 0 356
UNITED PARCEL SERVICE INC CL B 911312106 635 2,962 SH   SOLE   0 0 2,962
UNITEDHEALTH GROUP INC COM 91324P102 1,807 3,598 SH   SOLE   0 0 3,598
UNITY SOFTWARE INC COM 91332U101 31 215 SH   SOLE   0 0 215
UPSTART HLDGS INC COM 91680M107 64 426 SH   SOLE   0 0 426
US BANCORP DEL COM NEW 902973304 67 1,196 SH   SOLE   0 0 1,196
V F CORP COM 918204108 206 2,812 SH   SOLE   0 0 2,812
VANECK ETF TRUST VANECK VIETNAM 92189F817 47 2,222 SH   SOLE   0 0 2,222
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 245 10,529 SH   SOLE   0 0 10,529
VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 3,623 SH   SOLE   0 0 3,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410 4,841 SH   SOLE   0 0 4,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 624 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS MID CAP ETF 922908629 195 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 954 8,221 SH   SOLE   0 0 8,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2,335 SH   SOLE   0 0 2,335
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 997 SH   SOLE   0 0 997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 461 8,388 SH   SOLE   0 0 8,388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 502 SH   SOLE   0 0 502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,413 29,699 SH   SOLE   0 0 29,699
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,703 89,012 SH   SOLE   0 0 89,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,820 57,178 SH   SOLE   0 0 57,178
VANGUARD STAR FDS VG TL INTL STK F 921909768 213 3,348 SH   SOLE   0 0 3,348
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,089 99,662 SH   SOLE   0 0 99,662
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16 212 SH   SOLE   0 0 212
VAREX IMAGING CORP COM 92214X106 14 440 SH   SOLE   0 0 440
VERIZON COMMUNICATIONS INC COM 92343V104 701 13,489 SH   SOLE   0 0 13,489
VIANT TECHNOLOGY INC COM CL A 92557A101 12 1,200 SH   SOLE   0 0 1,200
VIASAT INC COM 92552V100 43 959 SH   SOLE   0 0 959
VIATRIS INC COM 92556V106 6 436 SH   SOLE   0 0 436
VICOR CORP COM 925815102 635 5,000 SH   SOLE   0 0 5,000
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 257 27,093 SH   SOLE   0 0 27,093
VISA INC COM CL A 92826C839 436 2,013 SH   SOLE   0 0 2,013
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   0 0 2
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 3,819 SH   SOLE   0 0 3,819
WALKER & DUNLOP INC COM 93148P102 43 285 SH   SOLE   0 0 285
WALMART INC COM 931142103 1,207 8,340 SH   SOLE   0 0 8,340
WEC ENERGY GROUP INC COM 92939U106 166 1,713 SH   SOLE   0 0 1,713
WELLS FARGO CO NEW COM 949746101 1,532 31,923 SH   SOLE   0 0 31,923
WILLIAMS COS INC COM 969457100 25 977 SH   SOLE   0 0 977
WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 788 SH   SOLE   0 0 788
WIX COM LTD SHS M98068105 4 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 335 4,086 SH   SOLE   0 0 4,086
XPENG INC ADS 98422D105 10 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 58 SH   SOLE   0 0 58
ZSCALER INC COM 98980G102 30 92 SH   SOLE   0 0 92