Macroview Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AAON INC	COM PAR $0.004	000360206	4,326	76	SH		SOLE		0	0	76
ABBOTT LABS	COM	002824100	22,226	229	SH		SOLE		0	0	229
ABBVIE INC	COM	00287Y109	83,928	563	SH		SOLE		0	0	563
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	39,803	2,250	SH		SOLE		0	0	2,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	922	3	SH		SOLE		0	0	3
ACCOLADE INC	COM	00437E102	7,883	745	SH		SOLE		0	0	745
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	29	50	SH		SOLE		0	0	50
ADDUS HOMECARE CORP	COM	006739106	9,883	116	SH		SOLE		0	0	116
ADOBE INC	COM	00724F101	1,020	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	15,526	151	SH		SOLE		0	0	151
AES CORP	COM	00130H105	6,096	401	SH		SOLE		0	0	401
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,260	25	SH		SOLE		0	0	25
AGCO CORP	COM	001084102	11,001	93	SH		SOLE		0	0	93
AGILON HEALTH INC	COM	00857U107	302	17	SH		SOLE		0	0	17
AIRBNB INC	COM CL A	009066101	7,135	52	SH		SOLE		0	0	52
ALAMOS GOLD INC NEW	COM CL A	011532108	4,471	396	SH		SOLE		0	0	396
ALASKA AIR GROUP INC	COM	011659109	927	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	341	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	1,563	15	SH		SOLE		0	0	15
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,642	114	SH		SOLE		0	0	114
ALLSTATE CORP	COM	020002101	123,888	1,112	SH		SOLE		0	0	1,112
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,063	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	41,745	319	SH		SOLE		0	0	319
ALPHABET INC	CAP STK CL C	02079K107	229,419	1,740	SH		SOLE		0	0	1,740
ALPHATEC HLDGS INC	COM NEW	02081G201	9,559	737	SH		SOLE		0	0	737
ALPS ETF TR	ALERIAN MLP	00162Q452	13,210	313	SH		SOLE		0	0	313
ALTRIA GROUP INC	COM	02209S103	1,640	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106	151,782	1,194	SH		SOLE		0	0	1,194
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	485	28	SH		SOLE		0	0	28
AMERICAN EXPRESS CO	COM	025816109	407,344	2,730	SH		SOLE		0	0	2,730
AMERICAN INTL GROUP INC	COM NEW	026874784	59,266	978	SH		SOLE		0	0	978
AMERICAN TOWER CORP NEW	COM	03027X100	494	3	SH		SOLE		0	0	3
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,235	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	138,466	420	SH		SOLE		0	0	420
AMETEK INC	COM	031100100	739	5	SH		SOLE		0	0	5
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	1	SH		SOLE		0	0	1
AMPHENOL CORP NEW	CL A	032095101	1,260	15	SH		SOLE		0	0	15
AMPLITUDE INC	COM CL A	03213A104	10,552	912	SH		SOLE		0	0	912
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	941	17	SH		SOLE		0	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	11,148	192	SH		SOLE		0	0	192
ANSYS INC	COM	03662Q105	1,488	5	SH		SOLE		0	0	5
API GROUP CORP	COM STK	00187Y100	2,671	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	1,307,489	7,637	SH		SOLE		0	0	7,637
APPLIED MATLS INC	COM	038222105	13,153	95	SH		SOLE		0	0	95
APPLOVIN CORP	COM CL A	03831W108	10,470	262	SH		SOLE		0	0	262
APTIV PLC	SHS	G6095L109	12,028	122	SH		SOLE		0	0	122
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	78	325	SH		SOLE		0	0	325
ARBOR REALTY TRUST INC	COM	038923108	29,953	1,973	SH		SOLE		0	0	1,973
ARCH CAP GROUP LTD	ORD	G0450A105	1,037	13	SH		SOLE		0	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102	6,713	89	SH		SOLE		0	0	89
ARCUS BIOSCIENCES INC	COM	03969F109	9,299	518	SH		SOLE		0	0	518
ARISTA NETWORKS INC	COM	040413106	9,933	54	SH		SOLE		0	0	54
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,763	63	SH		SOLE		0	0	63
ARVINAS INC	COM	04335A105	6,501	331	SH		SOLE		0	0	331
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,308	46	SH		SOLE		0	0	46
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,476	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,960	88	SH		SOLE		0	0	88
AT&T INC	COM	00206R102	2,148	143	SH		SOLE		0	0	143
ATHERSYS INC NEW	COM NEW	04744L205	46	105	SH		SOLE		0	0	105
ATI INC	COM	01741R102	191,759	4,660	SH		SOLE		0	0	4,660
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,699	246	SH		SOLE		0	0	246
AURORA CANNABIS INC	COM	05156X884	134	229	SH		SOLE		0	0	229
AUTODESK INC	COM	052769106	25,657	124	SH		SOLE		0	0	124
AUTOZONE INC	COM	053332102	5,080	2	SH		SOLE		0	0	2
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,359	39	SH		SOLE		0	0	39
AXONICS INC	COM	05465P101	3,929	70	SH		SOLE		0	0	70
AZEK CO INC	CL A	05478C105	9,934	334	SH		SOLE		0	0	334
B & G FOODS INC NEW	COM	05508R106	1,978	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	8,868	66	SH		SOLE		0	0	66
BAKER HUGHES COMPANY	CL A	05722G100	2,261	64	SH		SOLE		0	0	64
BALL CORP	COM	058498106	1,046	21	SH		SOLE		0	0	21
BANK AMERICA CORP	COM	060505104	12,448	455	SH		SOLE		0	0	455
BANK NEW YORK MELLON CORP	COM	064058100	102,360	2,400	SH		SOLE		0	0	2,400
BATH & BODY WORKS INC	COM	070830104	1,150	34	SH		SOLE		0	0	34
BAXTER INTL INC	COM	071813109	6,605	175	SH		SOLE		0	0	175
BCE INC	COM NEW	05534B760	7,067	185	SH		SOLE		0	0	185
BEAZER HOMES USA INC	COM NEW	07556Q881	9,765	392	SH		SOLE		0	0	392
BEIGENE LTD	SPONSORED ADR	07725L102	540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,503	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,306	352	SH		SOLE		0	0	352
BEST BUY INC	COM	086516101	12,251	176	SH		SOLE		0	0	176
BHP GROUP LTD	SPONSORED ADS	088606108	342	6	SH		SOLE		0	0	6
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,731	335	SH		SOLE		0	0	335
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,062	12	SH		SOLE		0	0	12
BIO-TECHNE CORP	COM	09073M104	1,022	15	SH		SOLE		0	0	15
BJS RESTAURANTS INC	COM	09180C106	2,698	115	SH		SOLE		0	0	115
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,502	319	SH		SOLE		0	0	319
BLACKROCK INC	COM	09247X101	647	1	SH		SOLE		0	0	1
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,879	310	SH		SOLE		0	0	310
BLOCK INC	CL A	852234103	89	2	SH		SOLE		0	0	2
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,320	1,467	SH		SOLE		0	0	1,467
BOEING CO	COM	097023105	33,736	176	SH		SOLE		0	0	176
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,212	84	SH		SOLE		0	0	84
BORGWARNER INC	COM	099724106	6,662	165	SH		SOLE		0	0	165
BOSTON PROPERTIES INC	COM	101121101	6,186	104	SH		SOLE		0	0	104
BP PLC	SPONSORED ADR	055622104	3,098	80	SH		SOLE		0	0	80
BRAZE INC	COM CL A	10576N102	6,823	146	SH		SOLE		0	0	146
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,612	45	SH		SOLE		0	0	45
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,654	180	SH		SOLE		0	0	180
BROADCOM INC	COM	11135F101	29,486	36	SH		SOLE		0	0	36
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,970	11	SH		SOLE		0	0	11
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,441	287	SH		SOLE		0	0	287
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,084	81	SH		SOLE		0	0	81
BUMBLE INC	COM CL A	12047B105	30	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	1,083	8	SH		SOLE		0	0	8
BUTTERFLY NETWORK INC	COM CL A	124155102	1,380	1,169	SH		SOLE		0	0	1,169
C3 AI INC	CL A	12468P104	103	4	SH		SOLE		0	0	4
CACI INTL INC	CL A	127190304	4,082	13	SH		SOLE		0	0	13
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,158	176	SH		SOLE		0	0	176
CAL MAINE FOODS INC	COM NEW	128030202	5,375	111	SH		SOLE		0	0	111
CALIX INC	COM	13100M509	4,080	89	SH		SOLE		0	0	89
CAMDEN PPTY TR	SH BEN INT	133131102	2,743	29	SH		SOLE		0	0	29
CAMPBELL SOUP CO	COM	134429109	3,040	74	SH		SOLE		0	0	74
CAMTEK LTD	ORD	M20791105	6,787	109	SH		SOLE		0	0	109
CANADIAN NAT RES LTD	COM	136385101	2,070	32	SH		SOLE		0	0	32
CANOPY GROWTH CORP	COM	138035100	380	485	SH		SOLE		0	0	485
CAPITAL ONE FINL CORP	COM	14040H105	292	3	SH		SOLE		0	0	3
CARETRUST REIT INC	COM	14174T107	15,309	747	SH		SOLE		0	0	747
CARMAX INC	COM	143130102	6,791	96	SH		SOLE		0	0	96
CARNIVAL CORP	COMMON STOCK	143658300	8,630	629	SH		SOLE		0	0	629
CARRIER GLOBAL CORPORATION	COM	14448C104	16,781	304	SH		SOLE		0	0	304
CARROLS RESTAURANT GROUP INC	COM	14574X104	9,194	1,395	SH		SOLE		0	0	1,395
CASTLE BIOSCIENCES INC	COM	14843C105	9,814	581	SH		SOLE		0	0	581
CATALENT INC	COM	148806102	2,186	48	SH		SOLE		0	0	48
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,297	282	SH		SOLE		0	0	282
CATERPILLAR INC	COM	149123101	66,612	244	SH		SOLE		0	0	244
CDW CORP	COM	12514G108	4,476	22	SH		SOLE		0	0	22
CECO ENVIRONMENTAL CORP	COM	125141101	6,101	382	SH		SOLE		0	0	382
CELANESE CORP DEL	COM	150870103	1,381	11	SH		SOLE		0	0	11
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,368	672	SH		SOLE		0	0	672
CENCORA INC	COM	03073E105	6,776	38	SH		SOLE		0	0	38
CENTERPOINT ENERGY INC	COM	15189T107	2,524	94	SH		SOLE		0	0	94
CERENCE INC	COM	156727109	41	2	SH		SOLE		0	0	2
CERIDIAN HCM HLDG INC	COM	15677J108	7,600	112	SH		SOLE		0	0	112
CF INDS HLDGS INC	COM	125269100	1,458	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	35	7	SH		SOLE		0	0	7
CHARLES RIV LABS INTL INC	COM	159864107	6,468	33	SH		SOLE		0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,116	23	SH		SOLE		0	0	23
CHEVRON CORP NEW	COM	166764100	99,542	590	SH		SOLE		0	0	590
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,496	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	8,444	41	SH		SOLE		0	0	41
CHURCH & DWIGHT CO INC	COM	171340102	1,192	13	SH		SOLE		0	0	13
CIRRUS LOGIC INC	COM	172755100	444	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	94,847	1,764	SH		SOLE		0	0	1,764
CITIZENS FINL GROUP INC	COM	174610105	2,091	78	SH		SOLE		0	0	78
CLEAR SECURE INC	COM CL A	18467V109	9,692	509	SH		SOLE		0	0	509
CLOROX CO DEL	COM	189054109	1,049	8	SH		SOLE		0	0	8
CME GROUP INC	COM	12572Q105	2,804	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	850	16	SH		SOLE		0	0	16
CNX RES CORP	COM	12653C108	6,910	306	SH		SOLE		0	0	306
COCA COLA CO	COM	191216100	4,311	77	SH		SOLE		0	0	77
COCA COLA CONS INC	COM	191098102	275,527	433	SH		SOLE		0	0	433
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,707	60	SH		SOLE		0	0	60
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	443	92	SH		SOLE		0	0	92
COLGATE PALMOLIVE CO	COM	194162103	8,626	121	SH		SOLE		0	0	121
COMCAST CORP NEW	CL A	20030N101	2,794	63	SH		SOLE		0	0	63
CONAGRA BRANDS INC	COM	205887102	2,393	87	SH		SOLE		0	0	87
CONOCOPHILLIPS	COM	20825C104	15,455	129	SH		SOLE		0	0	129
CONSOLIDATED WATER CO INC	ORD	G23773107	4,807	169	SH		SOLE		0	0	169
COPART INC	COM	217204106	1,810	42	SH		SOLE		0	0	42
CORPORACION AMER ARPTS S A	COM	L1995B107	4,870	365	SH		SOLE		0	0	365
CORTEVA INC	COM	22052L104	563	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	565	1	SH		SOLE		0	0	1
COTY INC	COM CL A	222070203	6,539	596	SH		SOLE		0	0	596
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	6,980	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,825	540	SH		SOLE		0	0	540
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,539	100	SH		SOLE		0	0	100
CROCS INC	COM	227046109	89	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,103	377	SH		SOLE		0	0	377
CROWN CASTLE INC	COM	22822V101	5,522	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	861	28	SH		SOLE		0	0	28
CUE HEALTH INC	COM	229790100	103	231	SH		SOLE		0	0	231
CUSTOMERS BANCORP INC	COM	23204G100	9,750	283	SH		SOLE		0	0	283
CYMABAY THERAPEUTICS INC	COM	23257D103	15	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	11,715	109	SH		SOLE		0	0	109
DANAHER CORPORATION	COM	235851102	1,489	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS INC	COM	237194105	11,601	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK INTL REAL	233051846	527	27	SH		SOLE		0	0	27
DELEK US HLDGS INC NEW	COM	24665A103	6,506	229	SH		SOLE		0	0	229
DELTA AIR LINES INC DEL	COM NEW	247361702	1,924	52	SH		SOLE		0	0	52
DENTSPLY SIRONA INC	COM	24906P109	1,128	33	SH		SOLE		0	0	33
DEXCOM INC	COM	252131107	4,106	44	SH		SOLE		0	0	44
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,222	507	SH		SOLE		0	0	507
DIAMONDBACK ENERGY INC	COM	25278X109	13,802	89	SH		SOLE		0	0	89
DIGITAL RLTY TR INC	COM	253868103	7,262	60	SH		SOLE		0	0	60
DIGITALOCEAN HLDGS INC	COM	25402D102	169	7	SH		SOLE		0	0	7
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	3,098	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	704	9	SH		SOLE		0	0	9
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	41,378	3,918	SH		SOLE		0	0	3,918
DISCOVER FINL SVCS	COM	254709108	40,543	468	SH		SOLE		0	0	468
DISNEY WALT CO	COM	254687106	93,856	1,158	SH		SOLE		0	0	1,158
DOCUSIGN INC	COM	256163106	12,768	304	SH		SOLE		0	0	304
DOLLAR GEN CORP NEW	COM	256677105	3,088	29	SH		SOLE		0	0	29
DOLLAR TREE INC	COM	256746108	426	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	104,026	2,329	SH		SOLE		0	0	2,329
DOMINOS PIZZA INC	COM	25754A201	6,819	18	SH		SOLE		0	0	18
DOORDASH INC	CL A	25809K105	477	6	SH		SOLE		0	0	6
DORIAN LPG LTD	SHS USD	Y2106R110	6,465	225	SH		SOLE		0	0	225
DOW INC	COM	260557103	619	12	SH		SOLE		0	0	12
DRAGANFLY INC.	COM NEW	26142Q205	142	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,296	627	SH		SOLE		0	0	627
DUOLINGO INC	CL A COM	26603R106	4,645	28	SH		SOLE		0	0	28
DWS MUN INCOME TR	COM	233368109	1,925	250	SH		SOLE		0	0	250
DXC TECHNOLOGY CO	COM	23355L106	20,830	1,000	SH		SOLE		0	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,090	480	SH		SOLE		0	0	480
E L F BEAUTY INC	COM	26856L103	10,544	96	SH		SOLE		0	0	96
EA SERIES TRUST	STRIVE US ENERGY	02072L722	632	21	SH		SOLE		0	0	21
EAGLE MATLS INC	COM	26969P108	9,825	59	SH		SOLE		0	0	59
EAST WEST BANCORP INC	COM	27579R104	633	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	1,075	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	11,518	54	SH		SOLE		0	0	54
EDISON INTL	COM	281020107	7,785	123	SH		SOLE		0	0	123
EDITAS MEDICINE INC	COM	28106W103	55	7	SH		SOLE		0	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	555	8	SH		SOLE		0	0	8
ELECTRONIC ARTS INC	COM	285512109	124,149	1,031	SH		SOLE		0	0	1,031
ELEVANCE HEALTH INC	COM	036752103	7,457	17	SH		SOLE		0	0	17
ELI LILLY & CO	COM	532457108	18,800	35	SH		SOLE		0	0	35
ELME COMMUNITIES	SH BEN INT	939653101	6,398	469	SH		SOLE		0	0	469
ENBRIDGE INC	COM	29250N105	9,794	292	SH		SOLE		0	0	292
ENTERGY CORP NEW	COM	29364G103	3,608	39	SH		SOLE		0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,761	832	SH		SOLE		0	0	832
EOG RES INC	COM	26875P101	3,043	24	SH		SOLE		0	0	24
EPAM SYS INC	COM	29414B104	1,535	6	SH		SOLE		0	0	6
EPR PPTYS	COM SH BEN INT	26884U109	11,511	277	SH		SOLE		0	0	277
EQUIFAX INC	COM	294429105	6,961	38	SH		SOLE		0	0	38
EQUINIX INC	COM	29444U700	4,358	6	SH		SOLE		0	0	6
EQUITRANS MIDSTREAM CORP	COM	294600101	994	106	SH		SOLE		0	0	106
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,534	146	SH		SOLE		0	0	146
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	15,666	1,597	SH		SOLE		0	0	1,597
ETF SER SOLUTIONS	US GLB JETS	26922A842	733	43	SH		SOLE		0	0	43
ETFIS SER TR I	INFRAC ACT MLP	26923G772	27,038	774	SH		SOLE		0	0	774
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	16,868	872	SH		SOLE		0	0	872
ETSY INC	COM	29786A106	194	3	SH		SOLE		0	0	3
EVERCORE INC	CLASS A	29977A105	4,669	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	10,233	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	1,021	27	SH		SOLE		0	0	27
EXPEDIA GROUP INC	COM NEW	30212P303	1,134	11	SH		SOLE		0	0	11
EXSCIENTIA PLC	ADS	30223G102	1,203	266	SH		SOLE		0	0	266
EXTREME NETWORKS	COM	30226D106	6,537	270	SH		SOLE		0	0	270
EXXON MOBIL CORP	COM	30231G102	408,709	3,476	SH		SOLE		0	0	3,476
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,645	331	SH		SOLE		0	0	331
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,082	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	5,034	19	SH		SOLE		0	0	19
FERROGLOBE PLC	SHS	G33856108	1,498	288	SH		SOLE		0	0	288
FIDELITY NATL INFORMATION SV	COM	31620M106	4,588	83	SH		SOLE		0	0	83
FIRST HORIZON CORPORATION	COM	320517105	24,800	2,250	SH		SOLE		0	0	2,250
FIRST SOLAR INC	COM	336433107	3,717	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	572,084	12,593	SH		SOLE		0	0	12,593
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20,792	800	SH		SOLE		0	0	800
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	982,659	33,367	SH		SOLE		0	0	33,367
FISERV INC	COM	337738108	7,230	64	SH		SOLE		0	0	64
FIVERR INTL LTD	ORD SHS	M4R82T106	4,943	202	SH		SOLE		0	0	202
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,320	13	SH		SOLE		0	0	13
FLEX LNG LTD	SHS	G35947202	7,540	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	21,084	1,698	SH		SOLE		0	0	1,698
FORTINET INC	COM	34959E109	1,174	20	SH		SOLE		0	0	20
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,251	181	SH		SOLE		0	0	181
FREEPORT-MCMORAN INC	CL B	35671D857	821	22	SH		SOLE		0	0	22
GAMING & LEISURE PPTYS INC	COM	36467J108	1,640	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,398	94	SH		SOLE		0	0	94
GEN DIGITAL INC	COM	668771108	1,220	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CORP	COM	369550108	1,768	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	35,002	317	SH		SOLE		0	0	317
GENERAL MLS INC	COM	370334104	1,664	26	SH		SOLE		0	0	26
GENERAL MTRS CO	COM	37045V100	14,915	452	SH		SOLE		0	0	452
GENMAB A/S	SPONSORED ADS	372303206	1,588	45	SH		SOLE		0	0	45
GEVO INC	COM PAR	374396406	203	170	SH		SOLE		0	0	170
GILEAD SCIENCES INC	COM	375558103	750	10	SH		SOLE		0	0	10
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	423	18	SH		SOLE		0	0	18
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	521,499	27,695	SH		SOLE		0	0	27,695
GLOBAL X FDS	FINTECH ETF	37954Y814	1,330	66	SH		SOLE		0	0	66
GLOBAL X FDS	INTERNET OF THNG	37954Y780	543,700	17,751	SH		SOLE		0	0	17,751
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,180	112	SH		SOLE		0	0	112
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	19,952	656	SH		SOLE		0	0	656
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	356,369	19,368	SH		SOLE		0	0	19,368
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	497,708	20,134	SH		SOLE		0	0	20,134
GLOBAL X FDS	RUSSELL 2000	37954Y459	10,419	611	SH		SOLE		0	0	611
GLOBAL X FDS	SOCIAL MED ETF	37950E416	897	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673	82,084	2,702	SH		SOLE		0	0	2,702
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	709	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	794,795	9,436	SH		SOLE		0	0	9,436
GOLDMAN SACHS GROUP INC	COM	38141G104	4,895	15	SH		SOLE		0	0	15
GREENBRIER COS INC	COM	393657101	10,000	250	SH		SOLE		0	0	250
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,403	503	SH		SOLE		0	0	503
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	822	5	SH		SOLE		0	0	5
GUARDANT HEALTH INC	COM	40131M109	7,588	256	SH		SOLE		0	0	256
HALLIBURTON CO	COM	406216101	1,337	33	SH		SOLE		0	0	33
HASBRO INC	COM	418056107	10,669	161	SH		SOLE		0	0	161
HCA HEALTHCARE INC	COM	40412C101	6,718	27	SH		SOLE		0	0	27
HDFC BANK LTD	SPONSORED ADS	40415F101	1,417	24	SH		SOLE		0	0	24
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,169	336	SH		SOLE		0	0	336
HERCULES CAPITAL INC	COM	427096508	27,798	1,693	SH		SOLE		0	0	1,693
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,103	14	SH		SOLE		0	0	14
HIMS & HERS HEALTH INC	COM CL A	433000106	3,215	511	SH		SOLE		0	0	511
HOME DEPOT INC	COM	437076102	3,353,202	11,097	SH		SOLE		0	0	11,097
HONEYWELL INTL INC	COM	438516106	162,941	882	SH		SOLE		0	0	882
HOST HOTELS & RESORTS INC	COM	44107P104	1,881	117	SH		SOLE		0	0	117
HSBC HLDGS PLC	SPON ADR NEW	404280406	79	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	8,373	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	6,138	30	SH		SOLE		0	0	30
IDEXX LABS INC	COM	45168D104	5,248	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	922	4	SH		SOLE		0	0	4
ILLUMINA INC	COM	452327109	3,021	22	SH		SOLE		0	0	22
IMMERSION CORP	COM	452521107	3,993	604	SH		SOLE		0	0	604
IMMUNOGEN INC	COM	45253H101	10,998	693	SH		SOLE		0	0	693
INCYTE CORP	COM	45337C102	4,391	76	SH		SOLE		0	0	76
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58,679	1,954	SH		SOLE		0	0	1,954
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,416,772	50,858	SH		SOLE		0	0	50,858
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,132,892	32,866	SH		SOLE		0	0	32,866
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	975,649	28,951	SH		SOLE		0	0	28,951
INSEEGO CORP	COM	45782B104	2	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	15,790	99	SH		SOLE		0	0	99
INTEL CORP	COM	458140100	22,895	644	SH		SOLE		0	0	644
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,453	1,735	SH		SOLE		0	0	1,735
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,749	99	SH		SOLE		0	0	99
INTERNATIONAL PAPER CO	COM	460146103	1,490	42	SH		SOLE		0	0	42
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,915	87	SH		SOLE		0	0	87
INTERPUBLIC GROUP COS INC	COM	460690100	1,004	35	SH		SOLE		0	0	35
INTEST CORP	COM	461147100	3,353	221	SH		SOLE		0	0	221
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,969	17	SH		SOLE		0	0	17
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,940	1,200	SH		SOLE		0	0	1,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	17,650	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,365	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	79	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,578,366	20,573	SH		SOLE		0	0	20,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18,517	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	116,376	821	SH		SOLE		0	0	821
INVESCO QQQ TR	UNIT SER 1	46090E103	2,409,463	6,725	SH		SOLE		0	0	6,725
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,228	695	SH		SOLE		0	0	695
INVITATION HOMES INC	COM	46187W107	5,483	173	SH		SOLE		0	0	173
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,940	646	SH		SOLE		0	0	646
IQIYI INC	SPONSORED ADS	46267X108	114	24	SH		SOLE		0	0	24
IQVIA HLDGS INC	COM	46266C105	787	4	SH		SOLE		0	0	4
IRON MTN INC DEL	COM	46284V101	1,962	33	SH		SOLE		0	0	33
ISHARES GOLD TR	ISHARES NEW	464285204	843,364	24,103	SH		SOLE		0	0	24,103
ISHARES INC	CORE MSCI EMKT	46434G103	17,799	374	SH		SOLE		0	0	374
ISHARES INC	ESG AWR MSCI EM	46434G863	146,296	4,831	SH		SOLE		0	0	4,831
ISHARES SILVER TR	ISHARES	46428Q109	26,036	1,280	SH		SOLE		0	0	1,280
ISHARES TR	0-5YR INVT GR CP	46434V100	23,770	495	SH		SOLE		0	0	495
ISHARES TR	7-10 YR TRSY BD	464287440	11,730	128	SH		SOLE		0	0	128
ISHARES TR	AGGRES ALLOC ETF	464289859	23,809	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	6,772	135	SH		SOLE		0	0	135
ISHARES TR	CONSER ALLOC ETF	464289883	11,261	332	SH		SOLE		0	0	332
ISHARES TR	CORE INTL AGGR	46435G672	4,635	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842	2,682,232	41,682	SH		SOLE		0	0	41,682
ISHARES TR	CORE S&P MCP ETF	464287507	1,588,470	6,370	SH		SOLE		0	0	6,370
ISHARES TR	CORE S&P SCP ETF	464287804	1,486,901	15,763	SH		SOLE		0	0	15,763
ISHARES TR	CORE S&P US VLU	464287663	109,244	1,464	SH		SOLE		0	0	1,464
ISHARES TR	CORE S&P500 ETF	464287200	2,700,737	6,289	SH		SOLE		0	0	6,289
ISHARES TR	CORE US AGGBD ET	464287226	11,944	127	SH		SOLE		0	0	127
ISHARES TR	EAFE GRWTH ETF	464288885	893,284	10,351	SH		SOLE		0	0	10,351
ISHARES TR	EAFE VALUE ETF	464288877	39,047	798	SH		SOLE		0	0	798
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,669	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR MSCI USA	46435G425	2,827,911	30,113	SH		SOLE		0	0	30,113
ISHARES TR	EXPONENTIAL TECH	46434V381	26,680	511	SH		SOLE		0	0	511
ISHARES TR	GL CLEAN ENE ETF	464288224	1,609	110	SH		SOLE		0	0	110
ISHARES TR	GRWT ALLOCAT ETF	464289867	27,769	562	SH		SOLE		0	0	562
ISHARES TR	IBOXX INV CP ETF	464287242	103	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	66,526	544	SH		SOLE		0	0	544
ISHARES TR	ISHARES SEMICDTR	464287523	6,158	13	SH		SOLE		0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	16,673	202	SH		SOLE		0	0	202
ISHARES TR	MODERT ALLOC ETF	464289875	13,937	358	SH		SOLE		0	0	358
ISHARES TR	MSCI ACWI ETF	464288257	139,202	1,507	SH		SOLE		0	0	1,507
ISHARES TR	MSCI EAFE ETF	464287465	214,956	3,119	SH		SOLE		0	0	3,119
ISHARES TR	MSCI EMG MKT ETF	464287234	416,285	10,969	SH		SOLE		0	0	10,969
ISHARES TR	MSCI KLD400 SOC	464288570	3,175	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA ESG SLC	464288802	34,369	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA MIN VOL	46429B697	88,594	1,224	SH		SOLE		0	0	1,224
ISHARES TR	MSCI USA QLT FCT	46432F339	1,904,846	14,454	SH		SOLE		0	0	14,454
ISHARES TR	MSCI USA VALUE	46432F388	25,221	278	SH		SOLE		0	0	278
ISHARES TR	NATIONAL MUN ETF	464288414	809,555	7,895	SH		SOLE		0	0	7,895
ISHARES TR	PFD AND INCM SEC	464288687	10,101	335	SH		SOLE		0	0	335
ISHARES TR	PUT	464287655	653,938	3,700	PRN	Put	SOLE		0	0	3,700
ISHARES TR	RUS 1000 GRW ETF	464287614	388,080	1,459	SH		SOLE		0	0	1,459
ISHARES TR	RUS 1000 VAL ETF	464287598	8,493	56	SH		SOLE		0	0	56
ISHARES TR	RUS 2000 VAL ETF	464287630	64,793	478	SH		SOLE		0	0	478
ISHARES TR	RUS MID CAP ETF	464287499	61,139	883	SH		SOLE		0	0	883
ISHARES TR	RUSSELL 2000 ETF	464287655	39,210	222	SH		SOLE		0	0	222
ISHARES TR	S&P 500 GRWT ETF	464287309	15,498	227	SH		SOLE		0	0	227
ISHARES TR	S&P 500 VAL ETF	464287408	180,010	1,170	SH		SOLE		0	0	1,170
ISHARES TR	S&P MC 400GR ETF	464287606	117,807	1,631	SH		SOLE		0	0	1,631
ISHARES TR	S&P MC 400VL ETF	464287705	123,331	1,222	SH		SOLE		0	0	1,222
ISHARES TR	S&P SML 600 GWT	464287887	104,343	951	SH		SOLE		0	0	951
ISHARES TR	SP SMCP600VL ETF	464287879	103,020	1,155	SH		SOLE		0	0	1,155
ISHARES TR	TIPS BD ETF	464287176	1,631	16	SH		SOLE		0	0	16
ISHARES TR	TRS FLT RT BD	46434V860	90,326	1,780	SH		SOLE		0	0	1,780
ISHARES TR	U.S. ENERGY ETF	464287796	2,135	45	SH		SOLE		0	0	45
ISHARES TR	U.S. REAL ES ETF	464287739	105,411	1,349	SH		SOLE		0	0	1,349
ISHARES TR	US TRSPRTION	464287192	8,235	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,635	217	SH		SOLE		0	0	217
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,949	212	SH		SOLE		0	0	212
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	34,374	685	SH		SOLE		0	0	685
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,447,124	56,385	SH		SOLE		0	0	56,385
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,162	66	SH		SOLE		0	0	66
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,803,898	35,841	SH		SOLE		0	0	35,841
JOHNSON & JOHNSON	COM	478160104	126,022	809	SH		SOLE		0	0	809
JPMORGAN CHASE & CO	COM	46625H100	34,458	238	SH		SOLE		0	0	238
JUNIPER NETWORKS INC	COM	48203R104	5,948	214	SH		SOLE		0	0	214
KB FINL GROUP INC	SPONSORED ADR	48241A105	576	14	SH		SOLE		0	0	14
KEMPER CORP	COM	488401100	337	8	SH		SOLE		0	0	8
KEYCORP	COM	493267108	6,564	610	SH		SOLE		0	0	610
KIMBERLY-CLARK CORP	COM	494368103	9,219	76	SH		SOLE		0	0	76
KIMCO RLTY CORP	COM	49446R109	1,531	87	SH		SOLE		0	0	87
KLA CORP	COM NEW	482480100	8,299	18	SH		SOLE		0	0	18
KOHLS CORP	COM	500255104	6,812	325	SH		SOLE		0	0	325
KURA SUSHI USA INC	CL A COM	501270102	2,844	43	SH		SOLE		0	0	43
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,198	278	SH		SOLE		0	0	278
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,836	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	COM	512807108	1,881	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	10,933	118	SH		SOLE		0	0	118
LAS VEGAS SANDS CORP	COM	517834107	505	11	SH		SOLE		0	0	11
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,068	135	SH		SOLE		0	0	135
LEMAITRE VASCULAR INC	COM	525558201	10,025	184	SH		SOLE		0	0	184
LENNAR CORP	CL A	526057104	8,081	72	SH		SOLE		0	0	72
LINCOLN NATL CORP IND	COM	534187109	6,864	278	SH		SOLE		0	0	278
LINDE PLC	SHS	G54950103	3,724	10	SH		SOLE		0	0	10
LISTED FD TR	HORIZON KINETICS	53656F623	2,060,447	67,689	SH		SOLE		0	0	67,689
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,329	16	SH		SOLE		0	0	16
LKQ CORP	COM	501889208	3,335	67	SH		SOLE		0	0	67
LOCKHEED MARTIN CORP	COM	539830109	6,081	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	10,672	51	SH		SOLE		0	0	51
LPL FINL HLDGS INC	COM	50212V100	5,248	22	SH		SOLE		0	0	22
LUCID GROUP INC	COM	549498103	56	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC	COM	550021109	4,628	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES INC	COM	550241103	921	648	SH		SOLE		0	0	648
LYFT INC	CL A COM	55087P104	10,962	1,040	SH		SOLE		0	0	1,040
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,463	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	1,626	140	SH		SOLE		0	0	140
MAIN STR CAP CORP	COM	56035L104	16,387	403	SH		SOLE		0	0	403
MANHATTAN ASSOCIATES INC	COM	562750109	4,349	22	SH		SOLE		0	0	22
MARATHON PETE CORP	COM	56585A102	6,357	42	SH		SOLE		0	0	42
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	10,361	1,287	SH		SOLE		0	0	1,287
MARRIOTT INTL INC NEW	CL A	571903202	1,180	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	975	18	SH		SOLE		0	0	18
MASTERBRAND INC	COMMON STOCK	57638P104	304	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	6,731	17	SH		SOLE		0	0	17
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,200	54	SH		SOLE		0	0	54
MCDONALDS CORP	COM	580135101	1,581	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	131,760	303	SH		SOLE		0	0	303
MEDICAL PPTYS TRUST INC	COM	58463J304	9,982	1,831	SH		SOLE		0	0	1,831
MEDTRONIC PLC	SHS	G5960L103	706	9	SH		SOLE		0	0	9
MERCADOLIBRE INC	COM	58733R102	1,268	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	48,593	472	SH		SOLE		0	0	472
MERUS N V	COM	N5749R100	7,098	301	SH		SOLE		0	0	301
MESA RTY TR	UNIT BEN INT	590660106	4,003	263	SH		SOLE		0	0	263
META PLATFORMS INC	CL A	30303M102	57,040	190	SH		SOLE		0	0	190
MGM RESORTS INTERNATIONAL	COM	552953101	1,214	33	SH		SOLE		0	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,366	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	10,380	153	SH		SOLE		0	0	153
MICROSOFT CORP	COM	594918104	1,757,800	5,567	SH		SOLE		0	0	5,567
MICROVISION INC DEL	COM NEW	594960304	4,505	2,057	SH		SOLE		0	0	2,057
MIRATI THERAPEUTICS INC	COM	60468T105	11,979	275	SH		SOLE		0	0	275
MODEL N INC	COM	607525102	2,246	92	SH		SOLE		0	0	92
MODERNA INC	COM	60770K107	7,747	75	SH		SOLE		0	0	75
MOLINA HEALTHCARE INC	COM	60855R100	7,542	23	SH		SOLE		0	0	23
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,336	21	SH		SOLE		0	0	21
MONDAY COM LTD	SHS	M7S64H106	14,330	90	SH		SOLE		0	0	90
MONGODB INC	CL A	60937P106	6,918	20	SH		SOLE		0	0	20
MONOLITHIC PWR SYS INC	COM	609839105	7,392	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	178,189	2,182	SH		SOLE		0	0	2,182
MSCI INC	COM	55354G100	1,540	3	SH		SOLE		0	0	3
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	512	188	SH		SOLE		0	0	188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,271	147	SH		SOLE		0	0	147
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,397	89	SH		SOLE		0	0	89
NAVIGATOR HLDGS LTD	SHS	Y62132108	4,483	303	SH		SOLE		0	0	303
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,085	300	SH		SOLE		0	0	300
NEOGENOMICS INC	COM NEW	64049M209	9,582	779	SH		SOLE		0	0	779
NETEASE INC	SPONSORED ADS	64110W102	501	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	4,909	13	SH		SOLE		0	0	13
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,800	96	SH		SOLE		0	0	96
NEWELL BRANDS INC	COM	651229106	6,060	671	SH		SOLE		0	0	671
NEWMONT CORP	COM	651639106	3,917	106	SH		SOLE		0	0	106
NICE LTD	SPONSORED ADR	653656108	1,360	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	861	9	SH		SOLE		0	0	9
NISOURCE INC	COM	65473P105	2,863	116	SH		SOLE		0	0	116
NOKIA CORP	SPONSORED ADR	654902204	472	126	SH		SOLE		0	0	126
NORFOLK SOUTHN CORP	COM	655844108	985	5	SH		SOLE		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	1,761	4	SH		SOLE		0	0	4
NORTHWEST BANCSHARES INC MD	COM	667340103	7,762	759	SH		SOLE		0	0	759
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,043	306	SH		SOLE		0	0	306
NOVAGOLD RES INC	COM NEW	66987E206	7,680	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	10,913	120	SH		SOLE		0	0	120
NRG ENERGY INC	COM NEW	629377508	6,819	177	SH		SOLE		0	0	177
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	247	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	262	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	875	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	709	21	SH		SOLE		0	0	21
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	208	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	226	8	SH		SOLE		0	0	8
NUTANIX INC	CL A	67059N108	6,732	193	SH		SOLE		0	0	193
NVIDIA CORPORATION	COM	67066G104	160,951	370	SH		SOLE		0	0	370
NVR INC	COM	62944T105	256,422	43	SH		SOLE		0	0	43
OAKTREE SPECIALTY LENDING CO	COM	67401P405	15,968	794	SH		SOLE		0	0	794
OFG BANCORP	COM	67103X102	10,063	337	SH		SOLE		0	0	337
OKTA INC	CL A	679295105	11,738	144	SH		SOLE		0	0	144
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,046	5	SH		SOLE		0	0	5
OLO INC	CL A	68134L109	10,230	1,688	SH		SOLE		0	0	1,688
OMEGA HEALTHCARE INVS INC	COM	681936100	3,700	112	SH		SOLE		0	0	112
ON SEMICONDUCTOR CORP	COM	682189105	10,318	111	SH		SOLE		0	0	111
ONEOK INC NEW	COM	682680103	11,076	175	SH		SOLE		0	0	175
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,929	974	SH		SOLE		0	0	974
OPERA LTD	SPONSORED ADS	68373M107	4,215	374	SH		SOLE		0	0	374
ORACLE CORP	COM	68389X105	968,973	9,148	SH		SOLE		0	0	9,148
ORGANON & CO	COMMON STOCK	68622V106	5,399	311	SH		SOLE		0	0	311
OSHKOSH CORP	COM	688239201	9,925	104	SH		SOLE		0	0	104
OVINTIV INC	COM	69047Q102	1,177	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	10,777	79	SH		SOLE		0	0	79
PALO ALTO NETWORKS INC	COM	697435105	1,173	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,689	441	SH		SOLE		0	0	441
PAYCHEX INC	COM	704326107	808	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	3,742	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	CL A COM	70614W100	46	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	1,619	25	SH		SOLE		0	0	25
PENUMBRA INC	COM	70975L107	726	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	5,931	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	8,667	261	SH		SOLE		0	0	261
PG&E CORP	COM	69331C108	1,888	117	SH		SOLE		0	0	117
PHILIP MORRIS INTL INC	COM	718172109	6,851	74	SH		SOLE		0	0	74
PHILLIPS 66	COM	718546104	6,729	56	SH		SOLE		0	0	56
PIMCO ETF TR	ACTIVE BD ETF	72201R775	533,607	6,071	SH		SOLE		0	0	6,071
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,102,526	11,010	SH		SOLE		0	0	11,010
PINNACLE WEST CAP CORP	COM	723484101	6,190	84	SH		SOLE		0	0	84
PIONEER NAT RES CO	COM	723787107	7,346	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,952	1,672	SH		SOLE		0	0	1,672
PLUG POWER INC	COM NEW	72919P202	84	11	SH		SOLE		0	0	11
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	22	8	SH		SOLE		0	0	8
POOL CORP	COM	73278L105	4,274	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	5,678	241	SH		SOLE		0	0	241
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,272	165	SH		SOLE		0	0	165
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	5,031	167	SH		SOLE		0	0	167
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	3	12	SH		SOLE		0	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	20,054	307	SH		SOLE		0	0	307
PROCTER AND GAMBLE CO	COM	742718109	20,275	139	SH		SOLE		0	0	139
PROFIRE ENERGY INC	COM	74316X101	5,071	1,824	SH		SOLE		0	0	1,824
PROG HOLDINGS INC	COM NPV	74319R101	10,063	303	SH		SOLE		0	0	303
PROGRESSIVE CORP	COM	743315103	4,655	33	SH		SOLE		0	0	33
PROSHARES TR	BITCOIN STRATE	74347G440	23,729	1,718	SH		SOLE		0	0	1,718
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,481,485	28,024	SH		SOLE		0	0	28,024
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,507	68	SH		SOLE		0	0	68
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	33,058	937	SH		SOLE		0	0	937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,025	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	10,738	145	SH		SOLE		0	0	145
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,188	400	SH		SOLE		0	0	400
QORVO INC	COM	74736K101	15,944	167	SH		SOLE		0	0	167
QUALCOMM INC	COM	747525103	7,468	67	SH		SOLE		0	0	67
QUANTA SVCS INC	COM	74762E102	4,490	24	SH		SOLE		0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	244	2	SH		SOLE		0	0	2
RALPH LAUREN CORP	CL A	751212101	5,457	47	SH		SOLE		0	0	47
RANGE RES CORP	COM	75281A109	821	25	SH		SOLE		0	0	25
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18,898	767	SH		SOLE		0	0	767
REGENCY CTRS CORP	COM	758849103	1,070	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	7,407	9	SH		SOLE		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207	12	SH		SOLE		0	0	12
RELX PLC	SPONSORED ADR	759530108	2,461	73	SH		SOLE		0	0	73
REVVITY INC	COM	714046109	4,428	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	1,019	16	SH		SOLE		0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	24,166	2,601	SH		SOLE		0	0	2,601
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	122	5	SH		SOLE		0	0	5
ROBERT HALF INC.	COM	770323103	6,303	86	SH		SOLE		0	0	86
ROBINHOOD MKTS INC	COM CL A	770700102	30	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	9,720	34	SH		SOLE		0	0	34
ROKU INC	COM CL A	77543R102	3,671	52	SH		SOLE		0	0	52
ROSS STORES INC	COM	778296103	1,356	12	SH		SOLE		0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,372	80	SH		SOLE		0	0	80
RTX CORPORATION	COM	75513E101	15,052	209	SH		SOLE		0	0	209
RXSIGHT INC	COM	78349D107	6,889	247	SH		SOLE		0	0	247
S&P GLOBAL INC	COM	78409V104	1,828	5	SH		SOLE		0	0	5
SABRA HEALTH CARE REIT INC	COM	78573L106	4,879	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	36,298	179	SH		SOLE		0	0	179
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,098	593	SH		SOLE		0	0	593
SANDSTORM GOLD LTD	COM NEW	80013R206	4,660	1,000	SH		SOLE		0	0	1,000
SAP SE	SPON ADR	803054204	3,233	25	SH		SOLE		0	0	25
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	601	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM STK	806857108	1,050	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,140	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,823	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	244,550	7,201	SH		SOLE		0	0	7,201
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,226	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	576	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,590	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,861	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,963	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,724	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,640	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,774	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,634	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,062	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,554	640	SH		SOLE		0	0	640
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,096	4,093	SH		SOLE		0	0	4,093
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57,026	843	SH		SOLE		0	0	843
SCHWAB STRATEGIC TR	US REIT ETF	808524847	675	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,469	60	SH		SOLE		0	0	60
SEA LTD	SPONSORD ADS	81141R100	44	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,385	21	SH		SOLE		0	0	21
SEAGEN INC	COM	81181C104	1,061	5	SH		SOLE		0	0	5
SELECT MED HLDGS CORP	COM	81619Q105	556	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,230	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,707	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,009	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	INDL	81369Y704	1,153	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,392	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,615	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,965	279	SH		SOLE		0	0	279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,738	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124,269	758	SH		SOLE		0	0	758
SEMPRA	COM	816851109	545	8	SH		SOLE		0	0	8
SERES THERAPEUTICS INC	COM	81750R102	13,685	5,750	SH		SOLE		0	0	5,750
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	12,981	583	SH		SOLE		0	0	583
SERVICENOW INC	COM	81762P102	13,416	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	10,713	42	SH		SOLE		0	0	42
SHOPIFY INC	CL A	82509L107	11,024	202	SH		SOLE		0	0	202
SIMON PPTY GROUP INC NEW	COM	828806109	1,729	16	SH		SOLE		0	0	16
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,785	528	SH		SOLE		0	0	528
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,793	528	SH		SOLE		0	0	528
SM ENERGY CO	COM	78454L100	10,533	266	SH		SOLE		0	0	266
SMARTSHEET INC	COM CL A	83200N103	324	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	446	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	4,736	31	SH		SOLE		0	0	31
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	299	5	SH		SOLE		0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,181	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	7,994	97	SH		SOLE		0	0	97
SOUTHWEST AIRLS CO	COM	844741108	271	10	SH		SOLE		0	0	10
SP PLUS CORP	COM	78469C103	2,816	78	SH		SOLE		0	0	78
SPDR GOLD TR	GOLD SHS	78463V107	2,430,819	14,178	SH		SOLE		0	0	14,178
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	114,671	2,730	SH		SOLE		0	0	2,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	348,322	10,376	SH		SOLE		0	0	10,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046,980	2,449	SH		SOLE		0	0	2,449
SPDR SER TR	AEROSPACE DEF	78464A631	10,426	93	SH		SOLE		0	0	93
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,144	132	SH		SOLE		0	0	132
SPDR SER TR	BLOOMBERG EMERGI	78464A391	278	14	SH		SOLE		0	0	14
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,268	29	SH		SOLE		0	0	29
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	166,533	6,991	SH		SOLE		0	0	6,991
SPDR SER TR	PORTFOLIO S&P400	78464A847	546	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	292,971	5,829	SH		SOLE		0	0	5,829
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,314	903	SH		SOLE		0	0	903
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,164	155	SH		SOLE		0	0	155
SPDR SER TR	S&P 600 SMCP GRW	78464A201	601	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	758,707	10,390	SH		SOLE		0	0	10,390
SPDR SER TR	S&P KENSHO NEW	78468R648	734	19	SH		SOLE		0	0	19
SPDR SER TR	SSGA US LRG ETF	78468R804	28,846	216	SH		SOLE		0	0	216
SPLUNK INC	COM	848637104	5,412	37	SH		SOLE		0	0	37
SPRINKLR INC	CL A	85208T107	6,547	473	SH		SOLE		0	0	473
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	30,281	1,324	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2,922	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,255,753	227,357	SH		SOLE		0	0	227,357
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	22,968	3,030	SH		SOLE		0	0	3,030
SPX TECHNOLOGIES INC	COM	78473E103	5,291	65	SH		SOLE		0	0	65
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,539	124	SH		SOLE		0	0	124
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	331,381	8,574	SH		SOLE		0	0	8,574
STANLEY BLACK & DECKER INC	COM	854502101	11,238	134	SH		SOLE		0	0	134
STARBUCKS CORP	COM	855244109	5,294	58	SH		SOLE		0	0	58
STARWOOD PPTY TR INC	COM	85571B105	27,339	1,413	SH		SOLE		0	0	1,413
STATE STR CORP	COM	857477103	402	6	SH		SOLE		0	0	6
STERIS PLC	SHS USD	G8473T100	5,925	27	SH		SOLE		0	0	27
STITCH FIX INC	COM CL A	860897107	76	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,511	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	2,733	10	SH		SOLE		0	0	10
SUMMIT MATLS INC	CL A	86614U100	10,308	331	SH		SOLE		0	0	331
SUPER MICRO COMPUTER INC	COM	86800U104	5,211	19	SH		SOLE		0	0	19
T STAMP INC	CL A NEW	873048409	1,650	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,867	56	SH		SOLE		0	0	56
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,072	29	SH		SOLE		0	0	29
TAPESTRY INC	COM	876030107	978	34	SH		SOLE		0	0	34
TARGET CORP	COM	87612E106	222	2	SH		SOLE		0	0	2
TARGET HOSPITALITY CORP	COM	87615L107	6,146	387	SH		SOLE		0	0	387
TC ENERGY CORP	COM	87807B107	1,342	39	SH		SOLE		0	0	39
TECNOGLASS INC	ORD SHS	G87264100	3,692	112	SH		SOLE		0	0	112
TEEKAY TANKERS LTD	CL A	Y8565N300	10,991	264	SH		SOLE		0	0	264
TENABLE HLDGS INC	COM	88025T102	3,988	89	SH		SOLE		0	0	89
TERADYNE INC	COM	880770102	1,306	13	SH		SOLE		0	0	13
TEREX CORP NEW	COM	880779103	3,861	67	SH		SOLE		0	0	67
TESLA INC	COM	88160R101	386,090	1,543	SH		SOLE		0	0	1,543
TEXAS INSTRS INC	COM	882508104	478	3	SH		SOLE		0	0	3
TFI INTL INC	COM	87241L109	2,440	19	SH		SOLE		0	0	19
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	169	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	12,588	44	SH		SOLE		0	0	44
THE TRADE DESK INC	COM CL A	88339J105	1,563	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,062	10	SH		SOLE		0	0	10
TILRAY BRANDS INC	COM	88688T100	725	303	SH		SOLE		0	0	303
TJX COS INC NEW	COM	872540109	178	2	SH		SOLE		0	0	2
TOAST INC	CL A	888787108	9,946	531	SH		SOLE		0	0	531
TOLL BROTHERS INC	COM	889478103	4,068	55	SH		SOLE		0	0	55
TOPBUILD CORP	COM	89055F103	11,071	44	SH		SOLE		0	0	44
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,012	61	SH		SOLE		0	0	61
TRACTOR SUPPLY CO	COM	892356106	1,422	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	7,589	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	4,612	28	SH		SOLE		0	0	28
TREX CO INC	COM	89531P105	10,169	165	SH		SOLE		0	0	165
TRILOGY METALS INC NEW	COM	89621C105	164	333	SH		SOLE		0	0	333
TRINITY INDS INC	COM	896522109	1,291	53	SH		SOLE		0	0	53
TRUIST FINL CORP	COM	89832Q109	40,226	1,406	SH		SOLE		0	0	1,406
TRUPANION INC	COM	898202106	6,966	247	SH		SOLE		0	0	247
TRUSTMARK CORP	COM	898402102	1,196	55	SH		SOLE		0	0	55
TYLER TECHNOLOGIES INC	COM	902252105	1,159	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	4,377	87	SH		SOLE		0	0	87
ULTA BEAUTY INC	COM	90384S303	400	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	32	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	1,433	29	SH		SOLE		0	0	29
UNION PAC CORP	COM	907818108	289,562	1,422	SH		SOLE		0	0	1,422
UNIQURE NV	SHS	N90064101	9,529	1,420	SH		SOLE		0	0	1,420
UNITED AIRLS HLDGS INC	COM	910047109	7,149	169	SH		SOLE		0	0	169
UNITED BANKSHARES INC WEST V	COM	909907107	4,111	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	59,855	384	SH		SOLE		0	0	384
UNITED RENTALS INC	COM	911363109	3,112	7	SH		SOLE		0	0	7
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	32,880	820	SH		SOLE		0	0	820
UNITEDHEALTH GROUP INC	COM	91324P102	22,271	44	SH		SOLE		0	0	44
UNITY SOFTWARE INC	COM	91332U101	9,920	316	SH		SOLE		0	0	316
UPSTART HLDGS INC	COM	91680M107	115	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	1,224	37	SH		SOLE		0	0	37
V F CORP	COM	918204108	3,093	175	SH		SOLE		0	0	175
VALE S A	SPONSORED ADS	91912E105	7,384	551	SH		SOLE		0	0	551
VALERO ENERGY CORP	COM	91913Y100	16,581	117	SH		SOLE		0	0	117
VANECK ETF TRUST	BDC INCOME ETF	92189F411	23,249	1,450	SH		SOLE		0	0	1,450
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,587	96	SH		SOLE		0	0	96
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,177	68	SH		SOLE		0	0	68
VANECK ETF TRUST	LONG MUNI ETF	92189F536	31,749	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	NATURAL RESOURC	92189F841	867,480	17,668	SH		SOLE		0	0	17,668
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,032	63	SH		SOLE		0	0	63
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,090	42	SH		SOLE		0	0	42
VANECK MERK GOLD TR	GOLD TRUST	921078101	30,413	1,700	SH		SOLE		0	0	1,700
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	339	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	865,747	11,236	SH		SOLE		0	0	11,236
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,006,513	11,516	SH		SOLE		0	0	11,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,064	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	559	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,362	48	SH		SOLE		0	0	48
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,629	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,452	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,844	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	630	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110,809	1,465	SH		SOLE		0	0	1,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,497	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,444	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121,011	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,708	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	827,363	3,895	SH		SOLE		0	0	3,895
VANGUARD INDEX FDS	VALUE ETF	922908744	5,250	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,367	111	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,006	4,039	SH		SOLE		0	0	4,039
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	376,448	4,040	SH		SOLE		0	0	4,040
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	142	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86,532	1,799	SH		SOLE		0	0	1,799
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132,643	1,746	SH		SOLE		0	0	1,746
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,358	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,227	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	76,060	1,141	SH		SOLE		0	0	1,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	522,830	3,365	SH		SOLE		0	0	3,365
VANGUARD STAR FDS	VG TL INTL STK F	921909768	620,083	11,586	SH		SOLE		0	0	11,586
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,217	211	SH		SOLE		0	0	211
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,137	11	SH		SOLE		0	0	11
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	955,919	13,401	SH		SOLE		0	0	13,401
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,023	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	324	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	549	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,756	164	SH		SOLE		0	0	164
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	964	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,411	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,075	5	SH		SOLE		0	0	5
VAXART INC	COM NEW	92243A200	273	361	SH		SOLE		0	0	361
VBI VACCINES INC CDA	COM NEW	91822J202	16	24	SH		SOLE		0	0	24
VERINT SYS INC	COM	92343X100	2,116	92	SH		SOLE		0	0	92
VERTIV HOLDINGS CO	COM CL A	92537N108	3,795	102	SH		SOLE		0	0	102
VIATRIS INC	COM	92556V106	27,324	2,771	SH		SOLE		0	0	2,771
VICI PPTYS INC	COM	925652109	10,971	377	SH		SOLE		0	0	377
VILLAGE FARMS INTL INC	COM	92707Y108	12	14	SH		SOLE		0	0	14
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,172	323	SH		SOLE		0	0	323
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	66,947	291	SH		SOLE		0	0	291
VITA COCO CO INC	COM	92846Q107	4,792	184	SH		SOLE		0	0	184
VITAL ENERGY INC	COM	516806205	6,873	124	SH		SOLE		0	0	124
VIZSLA SILVER CORP	COM NEW	92859G202	6,217	6,000	SH		SOLE		0	0	6,000
WABTEC	COM	929740108	4,148	39	SH		SOLE		0	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312	14	SH		SOLE		0	0	14
WALKER & DUNLOP INC	COM	93148P102	3,507	47	SH		SOLE		0	0	47
WALMART INC	COM	931142103	137,220	858	SH		SOLE		0	0	858
WARNER BROS DISCOVERY INC	COM SER A	934423104	370	34	SH		SOLE		0	0	34
WATERS CORP	COM	941848103	2,194	8	SH		SOLE		0	0	8
WAYFAIR INC	CL A	94419L101	10,600	175	SH		SOLE		0	0	175
WEAVE COMMUNICATIONS INC	COM	94724R108	3,521	432	SH		SOLE		0	0	432
WEBSTER FINL CORP	COM	947890109	847	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101	61,290	1,500	SH		SOLE		0	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,627	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP.	COM	958102105	548	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	1,468	41	SH		SOLE		0	0	41
WEX INC	COM	96208T104	3,198	17	SH		SOLE		0	0	17
WHIRLPOOL CORP	COM	963320106	5,348	40	SH		SOLE		0	0	40
WILLIAMS SONOMA INC	COM	969904101	622	4	SH		SOLE		0	0	4
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	19,260	650	SH		SOLE		0	0	650
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,830	97	SH		SOLE		0	0	97
WISDOMTREE TR	PUTWRITE STRAT	97717X560	51,182	1,666	SH		SOLE		0	0	1,666
WIX COM LTD	SHS	M98068105	11,200	122	SH		SOLE		0	0	122
WOODWARD INC	COM	980745103	10,811	87	SH		SOLE		0	0	87
WORLD GOLD TR	SPDR GLD MINIS	98149E303	917	25	SH		SOLE		0	0	25
WPP PLC NEW	ADR	92937A102	892	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	3,142	34	SH		SOLE		0	0	34
XENCOR INC	COM	98401F105	6,751	335	SH		SOLE		0	0	335
YETI HLDGS INC	COM	98585X104	676	14	SH		SOLE		0	0	14
YUM BRANDS INC	COM	988498101	875	7	SH		SOLE		0	0	7
ZAI LAB LTD	ADR	98887Q104	268	11	SH		SOLE		0	0	11
ZIONS BANCORPORATION N A	COM	989701107	1,466	42	SH		SOLE		0	0	42
ZOETIS INC	CL A	98978V103	1,392	8	SH		SOLE		0	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,029	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	6,691	43	SH		SOLE		0	0	43