O'Dell 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

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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
3M CO	COM	88579Y101	505	3,904	SH		SOLE		0	0	3,904
ABBOTT LABS	COM	002824100	10	91	SH		SOLE		0	0	91
ABBVIE INC	COM	00287Y109	14	92	SH		SOLE		0	0	92
ABIOMED INC	COM	003654100	28	113	SH		SOLE		0	0	113
ACTIVISION BLIZZARD INC	COM	00507V109	3	42	SH		SOLE		0	0	42
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	39	510	SH		SOLE		0	0	510
AERCAP HOLDINGS NV	SHS	N00985106	7	166	SH		SOLE		0	0	166
AFFIRM HLDGS INC	COM CL A	00827B106	1	43	SH		SOLE		0	0	43
AGNC INVT CORP	COM	00123Q104	22	2,000	SH		SOLE		0	0	2,000
AIRBNB INC	COM CL A	009066101	2	23	SH		SOLE		0	0	23
AKUMIN INC	COM	01021F109	2	3,385	SH		SOLE		0	0	3,385
ALAUNOS THERAPEUTICS INC	COM	98973P101	13	10,142	SH		SOLE		0	0	10,142
ALBEMARLE CORP	COM	012653101	146	700	SH		SOLE		0	0	700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	173	SH		SOLE		0	0	173
ALLSTATE CORP	COM	020002101	139	1,100	SH		SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	519	238	SH		SOLE		0	0	238
ALPHABET INC	CAP STK CL C	02079K107	262	120	SH		SOLE		0	0	120
ALTO INGREDIENTS INC	COM	021513106	2	614	SH		SOLE		0	0	614
ALTRIA GROUP INC	COM	02209S103	99	2,374	SH		SOLE		0	0	2,374
AMAZON COM INC	COM	023135106	1,022	9,620	SH		SOLE		0	0	9,620
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	189	1,967	SH		SOLE		0	0	1,967
AMGEN INC	COM	031162100	96	396	SH		SOLE		0	0	396
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	148	SH		SOLE		0	0	148
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	85	14,367	SH		SOLE		0	0	14,367
AON PLC	SHS CL A	G0403H108	18	67	SH		SOLE		0	0	67
APPIAN CORP	CL A	03782L101	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	13,004	95,111	SH		SOLE		0	0	95,111
APTIV PLC	SHS	G6095L109	1	10	SH		SOLE		0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	13	166	SH		SOLE		0	0	166
ARCOSA INC	COM	039653100	5	111	SH		SOLE		0	0	111
ARISTA NETWORKS INC	COM	040413106	0	4	SH		SOLE		0	0	4
ARK ETF TR	3D PRINTING ETF	00214Q500	3	164	SH		SOLE		0	0	164
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	84	SH		SOLE		0	0	84
ARK ETF TR	INNOVATION ETF	00214Q104	5	120	SH		SOLE		0	0	120
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	66	SH		SOLE		0	0	66
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	11	SH		SOLE		0	0	11
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	157	7,468	SH		SOLE		0	0	7,468
ATEA PHARMACEUTICALS INC	COM	04683R106	1	200	SH		SOLE		0	0	200
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6	607	SH		SOLE		0	0	607
AURORA CANNABIS INC	COM	05156X884	0	233	SH		SOLE		0	0	233
AUTODESK INC	COM	052769106	1	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	142	675	SH		SOLE		0	0	675
AXALTA COATING SYS LTD	COM	G0750C108	3	144	SH		SOLE		0	0	144
AXONICS INC	COM	05465P101	17	303	SH		SOLE		0	0	303
BADGER METER INC	COM	056525108	126	1,562	SH		SOLE		0	0	1,562
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,200	SH		SOLE		0	0	1,200
BANDWIDTH INC	COM CL A	05988J103	0	10	SH		SOLE		0	0	10
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	24	370	SH		SOLE		0	0	370
BARRICK GOLD CORP	COM	067901108	3	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO	COM	075887109	14	58	SH		SOLE		0	0	58
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	6	SH		SOLE		0	0	6
BERKLEY W R CORP	COM	084423102	184	2,700	SH		SOLE		0	0	2,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37	136	SH		SOLE		0	0	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,001	3,665	SH		SOLE		0	0	3,665
BIOGEN INC	COM	09062X103	13	64	SH		SOLE		0	0	64
BK OF AMERICA CORP	COM	060505104	113	3,618	SH		SOLE		0	0	3,618
BLACKROCK INC	COM	09247X101	6	10	SH		SOLE		0	0	10
BLACKSTONE INC	COM	09260D107	267	2,923	SH		SOLE		0	0	2,923
BLOCK INC	CL A	852234103	89	1,448	SH		SOLE		0	0	1,448
BLUE WATER VACCINES INC	COM	09610B108	0	115	SH		SOLE		0	0	115
BOEING CO	COM	097023105	146	1,066	SH		SOLE		0	0	1,066
BOOKING HOLDINGS INC	COM	09857L108	61	35	SH		SOLE		0	0	35
BOSTON BEER INC	CL A	100557107	1	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	615	7,988	SH		SOLE		0	0	7,988
BROADCOM INC	COM	11135F101	18	37	SH		SOLE		0	0	37
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE		0	0	20
BUNGE LIMITED	COM	G16962105	19	215	SH		SOLE		0	0	215
BUTTERFLY NETWORK INC	COM CL A	124155102	0	150	SH		SOLE		0	0	150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	136	SH		SOLE		0	0	136
CAMPBELL SOUP CO	COM	134429109	0	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102	26	231	SH		SOLE		0	0	231
CANON INC	SPONSORED ADR	138006309	33	1,463	SH		SOLE		0	0	1,463
CARDINAL HEALTH INC	COM	14149Y108	10	191	SH		SOLE		0	0	191
CARNIVAL CORP	COMMON STOCK	143658300	3	400	SH		SOLE		0	0	400
CATERPILLAR INC	COM	149123101	56	314	SH		SOLE		0	0	314
CHEESECAKE FACTORY INC	COM	163072101	5	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	369	2,547	SH		SOLE		0	0	2,547
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	0	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	266	1,388	SH		SOLE		0	0	1,388
CIGNA CORP NEW	COM	125523100	82	310	SH		SOLE		0	0	310
CINCINNATI FINL CORP	COM	172062101	123	1,030	SH		SOLE		0	0	1,030
CINTAS CORP	COM	172908105	31	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	27	626	SH		SOLE		0	0	626
CLOROX CO DEL	COM	189054109	27	194	SH		SOLE		0	0	194
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	60	SH		SOLE		0	0	60
CMC MATERIALS INC	COM	12571T100	9	50	SH		SOLE		0	0	50
CNX RES CORP	COM	12653C108	2	141	SH		SOLE		0	0	141
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	1	15	SH		SOLE		0	0	15
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	864	34,155	SH		SOLE		0	0	34,155
COMCAST CORP NEW	CL A	20030N101	38	975	SH		SOLE		0	0	975
CONFLUENT INC	CLASS A COM	20717M103	0	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	647	7,200	SH		SOLE		0	0	7,200
CONTEXTLOGIC INC	COM CL A	21077C107	6	3,454	SH		SOLE		0	0	3,454
COPART INC	COM	217204106	4	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	3	100	SH		SOLE		0	0	100
COSTAR GROUP INC	COM	22160N109	37	610	SH		SOLE		0	0	610
COSTCO WHSL CORP NEW	COM	22160K105	1,001	2,088	SH		SOLE		0	0	2,088
COUPA SOFTWARE INC	COM	22266L106	0	8	SH		SOLE		0	0	8
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	537	22,320	SH		SOLE		0	0	22,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	72	427	SH		SOLE		0	0	427
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	28	SH		SOLE		0	0	28
CROWN HLDGS INC	COM	228368106	3	29	SH		SOLE		0	0	29
CSX CORP	COM	126408103	11	365	SH		SOLE		0	0	365
CUMMINS INC	COM	231021106	3	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	63	250	SH		SOLE		0	0	250
DATADOG INC	CL A COM	23804L103	30	311	SH		SOLE		0	0	311
DEERE & CO	COM	244199105	64	215	SH		SOLE		0	0	215
DELTA AIR LINES INC DEL	COM NEW	247361702	30	1,033	SH		SOLE		0	0	1,033
DEXCOM INC	COM	252131107	34	460	SH		SOLE		0	0	460
DIAGEO PLC	SPON ADR NEW	25243Q205	42	239	SH		SOLE		0	0	239
DIGITALOCEAN HLDGS INC	COM	25402D102	1	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	22	842	SH		SOLE		0	0	842
DISNEY WALT CO	COM	254687106	655	6,934	SH		SOLE		0	0	6,934
DMC GLOBAL INC	COM	23291C103	1	33	SH		SOLE		0	0	33
DOLLAR TREE INC	COM	256746108	6	40	SH		SOLE		0	0	40
DRAFTKINGS INC NEW	COM CL A	26142V105	9	781	SH		SOLE		0	0	781
DROPBOX INC	CL A	26210C104	2	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	83	SH		SOLE		0	0	83
DYNEX CAP INC	COM	26817Q886	32	2,000	SH		SOLE		0	0	2,000
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6	210	SH		SOLE		0	0	210
EATON CORP PLC	SHS	G29183103	14	111	SH		SOLE		0	0	111
EBAY INC.	COM	278642103	42	1,015	SH		SOLE		0	0	1,015
ECOLAB INC	COM	278865100	19	125	SH		SOLE		0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	444	SH		SOLE		0	0	444
ELASTIC N V	ORD SHS	N14506104	7	110	SH		SOLE		0	0	110
ELEVANCE HEALTH INC	COM	036752103	80	166	SH		SOLE		0	0	166
EMBECTA CORP	COMMON STOCK	29082K105	0	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	6	77	SH		SOLE		0	0	77
ENBRIDGE INC	COM	29250N105	71	1,675	SH		SOLE		0	0	1,675
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	25	SH		SOLE		0	0	25
ENDEAVOUR SILVER CORP	COM	29258Y103	0	1	SH		SOLE		0	0	1
ENDO INTL PLC	SHS	G30401106	0	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70	7,000	SH		SOLE		0	0	7,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	4,304	SH		SOLE		0	0	4,304
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	261	SH		SOLE		0	0	261
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	1,154	SH		SOLE		0	0	1,154
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4	246	SH		SOLE		0	0	246
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	400	SH		SOLE		0	0	400
ETSY INC	COM	29786A106	69	947	SH		SOLE		0	0	947
EXACT SCIENCES CORP	COM	30063P105	3	70	SH		SOLE		0	0	70
EXXON MOBIL CORP	COM	30231G102	391	4,570	SH		SOLE		0	0	4,570
FAIR ISAAC CORP	COM	303250104	42	105	SH		SOLE		0	0	105
FASTENAL CO	COM	311900104	27	544	SH		SOLE		0	0	544
FASTLY INC	CL A	31188V100	9	815	SH		SOLE		0	0	815
FEDEX CORP	COM	31428X106	89	391	SH		SOLE		0	0	391
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52	537	SH		SOLE		0	0	537
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	15	539	SH		SOLE		0	0	539
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	90	1,924	SH		SOLE		0	0	1,924
FIFTH THIRD BANCORP	COM	316773100	11	338	SH		SOLE		0	0	338
FIRST SOLAR INC	COM	336433107	7	106	SH		SOLE		0	0	106
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	109	2,240	SH		SOLE		0	0	2,240
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	176	3,487	SH		SOLE		0	0	3,487
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	666	14,880	SH		SOLE		0	0	14,880
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,555	918,390	SH		SOLE		0	0	918,390
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,632	262,447	SH		SOLE		0	0	262,447
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12,367	218,808	SH		SOLE		0	0	218,808
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	158	1,678	SH		SOLE		0	0	1,678
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	90	1,291	SH		SOLE		0	0	1,291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	404	3,184	SH		SOLE		0	0	3,184
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	520	12,554	SH		SOLE		0	0	12,554
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	83	SH		SOLE		0	0	83
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	13,056	509,015	SH		SOLE		0	0	509,015
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15,660	668,643	SH		SOLE		0	0	668,643
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	45	1,840	SH		SOLE		0	0	1,840
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	627	5,482	SH		SOLE		0	0	5,482
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	75	SH		SOLE		0	0	75
FIRSTENERGY CORP	COM	337932107	38	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	143	1,608	SH		SOLE		0	0	1,608
FIVERR INTL LTD	ORD SHS	M4R82T106	2	60	SH		SOLE		0	0	60
FLOWERS FOODS INC	COM	343498101	1	34	SH		SOLE		0	0	34
FORD MTR CO DEL	COM	345370860	31	2,781	SH		SOLE		0	0	2,781
FS KKR CAP CORP	COM	302635206	189	9,749	SH		SOLE		0	0	9,749
FULGENT GENETICS INC	COM	359664109	7	120	SH		SOLE		0	0	120
GAMIDA CELL LTD	SHS	M47364100	1	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM NEW	369604301	76	1,190	SH		SOLE		0	0	1,190
GENERAL MLS INC	COM	370334104	56	739	SH		SOLE		0	0	739
GENERAL MTRS CO	COM	37045V100	26	812	SH		SOLE		0	0	812
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	51	820	SH		SOLE		0	0	820
GLACIER BANCORP INC NEW	COM	37637Q105	105	2,223	SH		SOLE		0	0	2,223
GLOBAL PARTNERS LP	COM UNITS	37946R109	76	3,233	SH		SOLE		0	0	3,233
GLOBAL X FDS	FINTECH ETF	37954Y814	3	149	SH		SOLE		0	0	149
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	382	SH		SOLE		0	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	81	SH		SOLE		0	0	81
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	65	4,000	SH		SOLE		0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	0	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	99	1,987	SH		SOLE		0	0	1,987
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	14	266	SH		SOLE		0	0	266
GOLDMAN SACHS GROUP INC	COM	38141G104	108	365	SH		SOLE		0	0	365
GOLDMINING INC	COM	38149E101	1	1,000	SH		SOLE		0	0	1,000
HECLA MNG CO	COM	422704106	0	1	SH		SOLE		0	0	1
HELLO GROUP INC	ADS	423403104	6	1,221	SH		SOLE		0	0	1,221
HERSHEY CO	COM	427866108	28	128	SH		SOLE		0	0	128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	526	SH		SOLE		0	0	526
HOLOGIC INC	COM	436440101	18	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	1,650	6,016	SH		SOLE		0	0	6,016
HONEYWELL INTL INC	COM	438516106	103	594	SH		SOLE		0	0	594
HUBSPOT INC	COM	443573100	4	12	SH		SOLE		0	0	12
HUMACYTE INC	COM	44486Q103	5	1,500	SH		SOLE		0	0	1,500
HUMANIGEN INC	COM NEW	444863203	3	1,759	SH		SOLE		0	0	1,759
HUNTINGTON BANCSHARES INC	COM	446150104	85	7,062	SH		SOLE		0	0	7,062
IDEXX LABS INC	COM	45168D104	33	94	SH		SOLE		0	0	94
INDEPENDENCE RLTY TR INC	COM	45378A106	19	900	SH		SOLE		0	0	900
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	102	3,569	SH		SOLE		0	0	3,569
INSEEGO CORP	COM	45782B104	0	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	66	361	SH		SOLE		0	0	361
INTEL CORP	COM	458140100	10	272	SH		SOLE		0	0	272
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	306	SH		SOLE		0	0	306
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	80	SH		SOLE		0	0	80
INTUIT	COM	461202103	33	85	SH		SOLE		0	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	90	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	85	1,761	SH		SOLE		0	0	1,761
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9	90	SH		SOLE		0	0	90
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8	110	SH		SOLE		0	0	110
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	103	3,859	SH		SOLE		0	0	3,859
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	13	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16	234	SH		SOLE		0	0	234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43	317	SH		SOLE		0	0	317
INVESCO LTD	SHS	G491BT108	21	1,294	SH		SOLE		0	0	1,294
INVESCO QQQ TR	UNIT SER 1	46090E103	463	1,652	SH		SOLE		0	0	1,652
ISHARES INC	MSCI BRAZIL ETF	464286400	12	456	SH		SOLE		0	0	456
ISHARES INC	MSCI CDA ETF	464286509	8	248	SH		SOLE		0	0	248
ISHARES INC	MSCI EMRG CHN	46434G764	81	1,693	SH		SOLE		0	0	1,693
ISHARES INC	MSCI ITALY ETF	46434G830	7	303	SH		SOLE		0	0	303
ISHARES INC	MSCI MEXICO ETF	464286822	45	962	SH		SOLE		0	0	962
ISHARES INC	MSCI STH AFR ETF	464286780	9	202	SH		SOLE		0	0	202
ISHARES TR	AGGRES ALLOC ETF	464289859	35	577	SH		SOLE		0	0	577
ISHARES TR	CORE DIV GRWTH	46434V621	23,813	499,843	SH		SOLE		0	0	499,843
ISHARES TR	CORE MSCI EAFE	46432F842	556	9,453	SH		SOLE		0	0	9,453
ISHARES TR	CORE MSCI TOTAL	46432F834	12	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P MCP ETF	464287507	17	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804	16,493	178,479	SH		SOLE		0	0	178,479
ISHARES TR	CORE S&P500 ETF	464287200	815	2,150	SH		SOLE		0	0	2,150
ISHARES TR	CORE US AGGBD ET	464287226	184	1,813	SH		SOLE		0	0	1,813
ISHARES TR	CRE U S REIT ETF	464288521	0	6	SH		SOLE		0	0	6
ISHARES TR	EUROPE ETF	464287861	0	5	SH		SOLE		0	0	5
ISHARES TR	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	32	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	5	14	SH		SOLE		0	0	14
ISHARES TR	ISHS 1-5YR INVS	464288646	22	440	SH		SOLE		0	0	440
ISHARES TR	JPMORGAN USD EMG	464288281	2	22	SH		SOLE		0	0	22
ISHARES TR	LATN AMER 40 ETF	464287390	8	357	SH		SOLE		0	0	357
ISHARES TR	MODERT ALLOC ETF	464289875	256	6,583	SH		SOLE		0	0	6,583
ISHARES TR	MSCI EAFE ETF	464287465	662	10,601	SH		SOLE		0	0	10,601
ISHARES TR	MSCI EMG MKT ETF	464287234	707	17,621	SH		SOLE		0	0	17,621
ISHARES TR	MSCI INDIA ETF	46429B598	109	2,766	SH		SOLE		0	0	2,766
ISHARES TR	MSCI USA MIN VOL	46429B697	37	526	SH		SOLE		0	0	526
ISHARES TR	NATIONAL MUN ETF	464288414	1,036	9,741	SH		SOLE		0	0	9,741
ISHARES TR	RUS 1000 GRW ETF	464287614	463	2,118	SH		SOLE		0	0	2,118
ISHARES TR	RUSSELL 2000 ETF	464287655	50	298	SH		SOLE		0	0	298
ISHARES TR	S&P 500 GRWT ETF	464287309	15	244	SH		SOLE		0	0	244
ISHARES TR	S&P 500 VAL ETF	464287408	4	31	SH		SOLE		0	0	31
ISHARES TR	S&P SML 600 GWT	464287887	7	65	SH		SOLE		0	0	65
ISHARES TR	SELECT DIVID ETF	464287168	340	2,891	SH		SOLE		0	0	2,891
ISHARES TR	SHRT NAT MUN ETF	464288158	3	28	SH		SOLE		0	0	28
ISHARES TR	TIPS BD ETF	464287176	20	177	SH		SOLE		0	0	177
ISHARES TR	U.S. FINLS ETF	464287788	20	280	SH		SOLE		0	0	280
ISHARES TR	US AER DEF ETF	464288760	18	182	SH		SOLE		0	0	182
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	417	2,350	SH		SOLE		0	0	2,350
JOHNSON CTLS INTL PLC	SHS	G51502105	2	39	SH		SOLE		0	0	39
JPMORGAN CHASE & CO	COM	46625H100	2,263	20,098	SH		SOLE		0	0	20,098
JUNIPER NETWORKS INC	COM	48203R104	1	50	SH		SOLE		0	0	50
KEYCORP	COM	493267108	3	203	SH		SOLE		0	0	203
KINDER MORGAN INC DEL	COM	49456B101	0	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	11	278	SH		SOLE		0	0	278
KROGER CO	COM	501044101	405	8,554	SH		SOLE		0	0	8,554
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		SOLE		0	0	10
LAKELAND BANCORP INC	COM	511637100	2	146	SH		SOLE		0	0	146
LAM RESEARCH CORP	COM	512807108	29	67	SH		SOLE		0	0	67
LEMONADE INC	COM	52567D107	1	35	SH		SOLE		0	0	35
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	25	4,564	SH		SOLE		0	0	4,564
LILLY ELI & CO	COM	532457108	137	424	SH		SOLE		0	0	424
LOWES COS INC	COM	548661107	29	167	SH		SOLE		0	0	167
LUCID GROUP INC	COM	549498103	2	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	78	286	SH		SOLE		0	0	286
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	8	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36	750	SH		SOLE		0	0	750
MANULIFE FINL CORP	COM	56501R106	13	750	SH		SOLE		0	0	750
MASIMO CORP	COM	574795100	3	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	94	297	SH		SOLE		0	0	297
MAVERIX METALS INC	COM NEW	57776F405	2	565	SH		SOLE		0	0	565
MCDONALDS CORP	COM	580135101	116	470	SH		SOLE		0	0	470
MCKESSON CORP	COM	58155Q103	61	187	SH		SOLE		0	0	187
MEDTRONIC PLC	SHS	G5960L103	6	62	SH		SOLE		0	0	62
MERCADOLIBRE INC	COM	58733R102	50	79	SH		SOLE		0	0	79
MERCK & CO INC	COM	58933Y105	15	166	SH		SOLE		0	0	166
META PLATFORMS INC	CL A	30303M102	238	1,479	SH		SOLE		0	0	1,479
MICRON TECHNOLOGY INC	COM	595112103	39	708	SH		SOLE		0	0	708
MICROSOFT CORP	COM	594918104	692	2,694	SH		SOLE		0	0	2,694
MIDDLEBY CORP	COM	596278101	2	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	46	748	SH		SOLE		0	0	748
MONROE CAP CORP	COM	610335101	151	14,855	SH		SOLE		0	0	14,855
MORNINGSTAR INC	COM	617700109	40	166	SH		SOLE		0	0	166
MP MATERIALS CORP	COM CL A	553368101	5	161	SH		SOLE		0	0	161
MPLX LP	COM UNIT REP LTD	55336V100	13	436	SH		SOLE		0	0	436
NCINO INC	COM	63947X101	2	67	SH		SOLE		0	0	67
NCR CORP NEW	COM	62886E108	6	186	SH		SOLE		0	0	186
NEOGEN CORP	COM	640491106	44	1,842	SH		SOLE		0	0	1,842
NEOGENOMICS INC	COM NEW	64049M209	20	2,500	SH		SOLE		0	0	2,500
NETFLIX INC	COM	64110L106	37	213	SH		SOLE		0	0	213
NEXTERA ENERGY INC	COM	65339F101	95	1,227	SH		SOLE		0	0	1,227
NIKE INC	CL B	654106103	219	2,139	SH		SOLE		0	0	2,139
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NOVARTIS AG	SPONSORED ADR	66987V109	4	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	13	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
OLD REP INTL CORP	COM	680223104	4	166	SH		SOLE		0	0	166
ORACLE CORP	COM	68389X105	114	1,625	SH		SOLE		0	0	1,625
OREILLY AUTOMOTIVE INC	COM	67103H107	222	351	SH		SOLE		0	0	351
ORGANON & CO	COMMON STOCK	68622V106	0	3	SH		SOLE		0	0	3
ORIGIN MATERIALS INC	COM	68622D106	16	3,104	SH		SOLE		0	0	3,104
PALANTIR TECHNOLOGIES INC	CL A	69608A108	163	17,965	SH		SOLE		0	0	17,965
PAYCOM SOFTWARE INC	COM	70432V102	2	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	216	3,088	SH		SOLE		0	0	3,088
PENN NATL GAMING INC	COM	707569109	6	183	SH		SOLE		0	0	183
PFIZER INC	COM	717081103	47	892	SH		SOLE		0	0	892
PHILIP MORRIS INTL INC	COM	718172109	58	592	SH		SOLE		0	0	592
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,492	104,507	SH		SOLE		0	0	104,507
PINTEREST INC	CL A	72352L106	0	10	SH		SOLE		0	0	10
PLANET FITNESS INC	CL A	72703H101	24	350	SH		SOLE		0	0	350
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	100	SH		SOLE		0	0	100
PLANET LABS PBC	COM CL A	72703X106	2	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	71	449	SH		SOLE		0	0	449
POST HLDGS INC	COM	737446104	0	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	98	816	SH		SOLE		0	0	816
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	465	SH		SOLE		0	0	465
PROASSURANCE CORP	COM	74267C106	15	616	SH		SOLE		0	0	616
PROCTER AND GAMBLE CO	COM	742718109	859	5,973	SH		SOLE		0	0	5,973
PROGYNY INC	COM	74340E103	9	313	SH		SOLE		0	0	313
PROLOGIS INC.	COM	74340W103	29	250	SH		SOLE		0	0	250
PROSHARES TR	BITCOIN STRATE	74347G440	90	7,725	SH		SOLE		0	0	7,725
PROSHARES TR	PSHS ULT NASB	74347R214	0	3	SH		SOLE		0	0	3
PROSHARES TR	ULTRAPRO SHORT S	74347B110	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	7	76	SH		SOLE		0	0	76
QUALCOMM INC	COM	747525103	42	325	SH		SOLE		0	0	325
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	18	31	SH		SOLE		0	0	31
REPUBLIC SVCS INC	COM	760759100	34	260	SH		SOLE		0	0	260
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	1	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	6	75	SH		SOLE		0	0	75
ROSS STORES INC	COM	778296103	6	81	SH		SOLE		0	0	81
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	558	SH		SOLE		0	0	558
SANOFI	SPONSORED ADR	80105N105	3	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72	1,290	SH		SOLE		0	0	1,290
SEA LTD	SPONSORD ADS	81141R100	104	1,560	SH		SOLE		0	0	1,560
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	73	SH		SOLE		0	0	73
SEAGEN INC	COM	81181C104	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41	568	SH		SOLE		0	0	568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	170	SH		SOLE		0	0	170
SHERWIN WILLIAMS CO	COM	824348106	27	120	SH		SOLE		0	0	120
SHOPIFY INC	CL A	82509L107	187	6,000	SH		SOLE		0	0	6,000
SIREN ETF TR	NSD NXGN ECO ETF	829658202	53	2,105	SH		SOLE		0	0	2,105
SIXTH STREET SPECIALTY LENDI	COM	83012A109	15	800	SH		SOLE		0	0	800
SKECHERS U S A INC	CL A	830566105	11	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	42	450	SH		SOLE		0	0	450
SMUCKER J M CO	COM NEW	832696405	32	251	SH		SOLE		0	0	251
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	3	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	4	102	SH		SOLE		0	0	102
SOUTHWEST GAS HLDGS INC	COM	844895102	11	125	SH		SOLE		0	0	125
SOUTHWESTERN ENERGY CO	COM	845467109	1	200	SH		SOLE		0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36	1,249	SH		SOLE		0	0	1,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,804	47,194	SH		SOLE		0	0	47,194
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62	150	SH		SOLE		0	0	150
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19	411	SH		SOLE		0	0	411
SPDR SER TR	PORTFOLIO INTRMD	78464A375	78	2,383	SH		SOLE		0	0	2,383
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,947	810,723	SH		SOLE		0	0	810,723
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89	3,020	SH		SOLE		0	0	3,020
SPDR SER TR	PORTFOLIO SHORT	78464A474	51	1,727	SH		SOLE		0	0	1,727
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	272	SH		SOLE		0	0	272
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10	250	SH		SOLE		0	0	250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	101	2,757	SH		SOLE		0	0	2,757
SPDR SER TR	S&P 600 SML CAP	78464A813	132	1,654	SH		SOLE		0	0	1,654
SPDR SER TR	S&P CAP MKTS	78464A771	4	52	SH		SOLE		0	0	52
SPDR SER TR	S&P DIVID ETF	78464A763	31,553	265,844	SH		SOLE		0	0	265,844
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4	51	SH		SOLE		0	0	51
SPLUNK INC	COM	848637104	4	40	SH		SOLE		0	0	40
SPROTT FDS TR	URANIUM MINERS E	85208P303	5	80	SH		SOLE		0	0	80
SPX CORP	COM	784635104	11	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	374	4,901	SH		SOLE		0	0	4,901
STONECO LTD	COM CL A	G85158106	1	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	93	470	SH		SOLE		0	0	470
SUNDIAL GROWERS INC	COM	86730L109	1	3,235	SH		SOLE		0	0	3,235
SURMODICS INC	COM	868873100	1	20	SH		SOLE		0	0	20
SVB FINANCIAL GROUP	COM	78486Q101	6	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	9	61	SH		SOLE		0	0	61
TASEKO MINES LTD	COM	876511106	0	1	SH		SOLE		0	0	1
TATTOOED CHEF INC	COM CL A	87663X102	0	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	SHS	H84989104	5	41	SH		SOLE		0	0	41
TELADOC HEALTH INC	COM	87918A105	3	90	SH		SOLE		0	0	90
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	225	SH		SOLE		0	0	225
TESLA INC	COM	88160R101	132	196	SH		SOLE		0	0	196
THE TRADE DESK INC	COM CL A	88339J105	2	50	SH		SOLE		0	0	50
THE VERY GOOD FOOD CO INC	COM	88340B109	0	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	75	SH		SOLE		0	0	75
T-MOBILE US INC	COM	872590104	163	1,210	SH		SOLE		0	0	1,210
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	115	SH		SOLE		0	0	115
TPG RE FIN TR INC	COM	87266M107	6	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	91	539	SH		SOLE		0	0	539
TREVENA INC	COM	89532E109	1	2,500	SH		SOLE		0	0	2,500
TRUIST FINL CORP	COM	89832Q109	5	109	SH		SOLE		0	0	109
TWILIO INC	CL A	90138F102	99	1,182	SH		SOLE		0	0	1,182
UBER TECHNOLOGIES INC	COM	90353T100	8	406	SH		SOLE		0	0	406
UBS GROUP AG	SHS	H42097107	0	1	SH		SOLE		0	0	1
UIPATH INC	CL A	90364P105	2	88	SH		SOLE		0	0	88
ULTA BEAUTY INC	COM	90384S303	40	105	SH		SOLE		0	0	105
UNION PAC CORP	COM	907818108	171	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	13	372	SH		SOLE		0	0	372
UNITED PARCEL SERVICE INC	CL B	911312106	6	31	SH		SOLE		0	0	31
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	20	39	SH		SOLE		0	0	39
UNITY SOFTWARE INC	COM	91332U101	31	846	SH		SOLE		0	0	846
UPSTART HLDGS INC	COM	91680M107	1	26	SH		SOLE		0	0	26
US FOODS HLDG CORP	COM	912008109	3	101	SH		SOLE		0	0	101
VAIL RESORTS INC	COM	91879Q109	4	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	280	SH		SOLE		0	0	280
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51	1,125	SH		SOLE		0	0	1,125
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	232	3,079	SH		SOLE		0	0	3,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	115	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85	932	SH		SOLE		0	0	932
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	286	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	210	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	VALUE ETF	922908744	775	5,875	SH		SOLE		0	0	5,875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,711	425,244	SH		SOLE		0	0	425,244
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,994	189,215	SH		SOLE		0	0	189,215
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	329	4,111	SH		SOLE		0	0	4,111
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	914	22,412	SH		SOLE		0	0	22,412
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	63	SH		SOLE		0	0	63
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6	95	SH		SOLE		0	0	95
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	61	266	SH		SOLE		0	0	266
VERIZON COMMUNICATIONS INC	COM	92343V104	166	3,263	SH		SOLE		0	0	3,263
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	10	SH		SOLE		0	0	10
VICI PPTYS INC	COM	925652109	206	6,920	SH		SOLE		0	0	6,920
VISA INC	COM CL A	92826C839	237	1,203	SH		SOLE		0	0	1,203
VMWARE INC	CL A COM	928563402	2	15	SH		SOLE		0	0	15
VROOM INC	COM	92918V109	0	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	138	1,136	SH		SOLE		0	0	1,136
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	1,973	SH		SOLE		0	0	1,973
WASTE MGMT INC DEL	COM	94106L109	76	500	SH		SOLE		0	0	500
WATSCO INC	COM	942622200	25	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	107	2,726	SH		SOLE		0	0	2,726
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,594	130,843	SH		SOLE		0	0	130,843
WISDOMTREE TR	INDIA ERNGS FD	97717W422	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	261	SH		SOLE		0	0	261
WORKDAY INC	CL A	98138H101	22	157	SH		SOLE		0	0	157
WYNN RESORTS LTD	COM	983134107	30	527	SH		SOLE		0	0	527
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	3,316	SH		SOLE		0	0	3,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25	84	SH		SOLE		0	0	84
ZILLOW GROUP INC	CL A	98954M101	1	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A	COM	989701107	22	430	SH		SOLE		0	0	430
ZOETIS INC	CL A	98978V103	53	307	SH		SOLE		0	0	307
ZOMEDICA CORP	COM	98980M109	4	17,000	SH		SOLE		0	0	17,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	47	SH		SOLE		0	0	47
ZSCALER INC	COM	98980G102	3	20	SH		SOLE		0	0	20