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
ALPS ETF TR ALERIAN MLP 00162Q452 11 278 SH   SOLE   0 0 278
ARK ETF TR INNOVATION ETF 00214Q104 60 901 SH   SOLE   0 0 901
ARK ETF TR GENOMIC REV ETF 00214Q302 4 97 SH   SOLE   0 0 97
ABBOTT LABS COM 002824100 41 346 SH   SOLE   0 0 346
ABBVIE INC COM 00287Y109 63 386 SH   SOLE   0 0 386
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 42 2,250 SH   SOLE   0 0 2,250
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14 1,482 SH   SOLE   0 0 1,482
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1,814 75,778 SH   SOLE   0 0 75,778
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 728 SH   SOLE   0 0 728
ADVANCED MICRO DEVICES INC COM 007903107 17 158 SH   SOLE   0 0 158
AIRBNB INC COM CL A 009066101 56 324 SH   SOLE   0 0 324
ALAMOS GOLD INC NEW COM CL A 011532108 8 935 SH   SOLE   0 0 935
ALBERTSONS COS INC COMMON STOCK 013091103 16 482 SH   SOLE   0 0 482
ALLBIRDS INC COM CL A 01675A109 1 100 SH   SOLE   0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 4,660 SH   SOLE   0 0 4,660
ALLY FINL INC COM 02005N100 15 339 SH   SOLE   0 0 339
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 22 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 137 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM 032654105 14 82 SH   SOLE   0 0 82
APPIAN CORP CL A 03782L101 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 1,141 6,534 SH   SOLE   0 0 6,534
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH   SOLE   0 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 8 89 SH   SOLE   0 0 89
ARES CAPITAL CORP COM 04010L103 13 608 SH   SOLE   0 0 608
ARISTA NETWORKS INC COM 040413106 14 101 SH   SOLE   0 0 101
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 165 SH   SOLE   0 0 165
AURORA CANNABIS INC COM 05156X884 1 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106 26 122 SH   SOLE   0 0 122
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 196 SH   SOLE   0 0 196
BCE INC COM NEW 05534B760 10 185 SH   SOLE   0 0 185
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 675 SH   SOLE   0 0 675
BEST BUY INC COM 086516101 11 117 SH   SOLE   0 0 117
BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 15 116 SH   SOLE   0 0 116
BOEING CO COM 097023105 74 385 SH   SOLE   0 0 385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 131 SH   SOLE   0 0 131
BRISTOL-MYERS SQUIBB CO COM 110122108 49 675 SH   SOLE   0 0 675
BROADCOM INC COM 11135F101 15 24 SH   SOLE   0 0 24
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 287 SH   SOLE   0 0 287
BUILDERS FIRSTSOURCE INC COM 12008R107 14 212 SH   SOLE   0 0 212
CBDMD INC COM 12482W101 3 3,051 SH   SOLE   0 0 3,051
CBOE GLOBAL MKTS INC COM 12503M108 13 114 SH   SOLE   0 0 114
CVS HEALTH CORP COM 126650100 25 242 SH   SOLE   0 0 242
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 128 SH   SOLE   0 0 128
CANAAN INC SPONSORED ADS 134748102 3 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100 4 485 SH   SOLE   0 0 485
CATERPILLAR INC COM 149123101 7 30 SH   SOLE   0 0 30
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 1,717 SH   SOLE   0 0 1,717
CHARLES & COLVARD LTD COM 159765106 12 7,592 SH   SOLE   0 0 7,592
CHEVRON CORP NEW COM 166764100 135 830 SH   SOLE   0 0 830
CISCO SYS INC COM 17275R102 89 1,591 SH   SOLE   0 0 1,591
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
CITY HLDG CO COM 177835105 15 185 SH   SOLE   0 0 185
CLOUDFLARE INC CL A COM 18915M107 14 113 SH   SOLE   0 0 113
COCA COLA CONS INC COM 191098102 215 433 SH   SOLE   0 0 433
COCA COLA CO COM 191216100 3 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 4 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 9 117 SH   SOLE   0 0 117
CONAGRA BRANDS INC COM 205887102 3 82 SH   SOLE   0 0 82
CONOCOPHILLIPS COM 20825C104 12 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104 1 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 15 26 SH   SOLE   0 0 26
COUPA SOFTWARE INC COM 22266L106 0 2 SH   SOLE   0 0 2
CROSS CTRY HEALTHCARE INC COM 227483104 14 653 SH   SOLE   0 0 653
CROWDSTRIKE HLDGS INC CL A 22788C105 22 96 SH   SOLE   0 0 96
CUE HEALTH INC COM 229790100 1 185 SH   SOLE   0 0 185
DWS MUN INCOME TR COM 233368109 3 250 SH   SOLE   0 0 250
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 12 121 SH   SOLE   0 0 121
DIODES INC COM 254543101 14 162 SH   SOLE   0 0 162
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 4 138 SH   SOLE   0 0 138
DISNEY WALT CO COM 254687106 23 165 SH   SOLE   0 0 165
DISCOVERY INC COM SER A 25470F104 1 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106 10 91 SH   SOLE   0 0 91
DOMINION ENERGY INC COM 25746U109 187 2,197 SH   SOLE   0 0 2,197
DOW INC COM 260557103 14 224 SH   SOLE   0 0 224
DRAGANFLY INC. COM NEW 26142Q205 0 184 SH   SOLE   0 0 184
DRAFTKINGS INC COM CL A 26142R104 0 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 15 131 SH   SOLE   0 0 131
EOG RES INC COM 26875P101 15 122 SH   SOLE   0 0 122
ETF SER SOLUTIONS US GLB JETS 26922A842 4 176 SH   SOLE   0 0 176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
ENDAVA PLC ADS 29260V105 13 97 SH   SOLE   0 0 97
ENOVA INTL INC COM 29357K103 14 366 SH   SOLE   0 0 366
ENTERPRISE FINL SVCS CORP COM 293712105 15 307 SH   SOLE   0 0 307
EVERI HLDGS INC COM 30034T103 16 782 SH   SOLE   0 0 782
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 262 SH   SOLE   0 0 262
EXXON MOBIL CORP COM 30231G102 137 1,661 SH   SOLE   0 0 1,661
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104 16 267 SH   SOLE   0 0 267
FIRST BANCORP N C COM 318910106 13 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 462 8,698 SH   SOLE   0 0 8,698
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 89 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 99 2,600 SH   SOLE   0 0 2,600
FOOT LOCKER INC COM 344849104 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 8 453 SH   SOLE   0 0 453
FORTINET INC COM 34959E109 3 8 SH   SOLE   0 0 8
FRESHWORKS INC CLASS A COM 358054104 12 684 SH   SOLE   0 0 684
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM 36237H101 12 453 SH   SOLE   0 0 453
GMS INC COM 36251C103 15 298 SH   SOLE   0 0 298
GENERAL ELECTRIC CO COM NEW 369604301 20 220 SH   SOLE   0 0 220
GENERAL MTRS CO COM 37045V100 5 111 SH   SOLE   0 0 111
GEVO INC COM PAR 374396406 1 170 SH   SOLE   0 0 170
GITLAB INC CLASS A COM 37637K108 14 260 SH   SOLE   0 0 260
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 122 SH   SOLE   0 0 122
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 318 16,069 SH   SOLE   0 0 16,069
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 48 SH   SOLE   0 0 48
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 11 604 SH   SOLE   0 0 604
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 294 SH   SOLE   0 0 294
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 537 SH   SOLE   0 0 537
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 376 17,102 SH   SOLE   0 0 17,102
GLOBAL X FDS US INFR DEV ETF 37954Y673 78 2,764 SH   SOLE   0 0 2,764
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 412 14,192 SH   SOLE   0 0 14,192
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 46 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS INTERNET OF THNG 37954Y780 395 11,884 SH   SOLE   0 0 11,884
GLOBAL X FDS FINTECH ETF 37954Y814 17 534 SH   SOLE   0 0 534
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 112 SH   SOLE   0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 986 11,077 SH   SOLE   0 0 11,077
GRAINGER W W INC COM 384802104 10 19 SH   SOLE   0 0 19
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH   SOLE   0 0 2
HEALTHEQUITY INC COM 42226A107 17 245 SH   SOLE   0 0 245
HOLOGIC INC COM 436440101 15 195 SH   SOLE   0 0 195
HOME DEPOT INC COM 437076102 29 95 SH   SOLE   0 0 95
HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 106 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH   SOLE   0 0 118
HUB GROUP INC CL A 443320106 12 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 1 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107 15 393 SH   SOLE   0 0 393
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
IMPINJ INC COM 453204109 15 231 SH   SOLE   0 0 231
INTEL CORP COM 458140100 2 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 44 338 SH   SOLE   0 0 338
INTERNATIONAL PAPER CO COM 460146103 2 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 2,357 6,502 SH   SOLE   0 0 6,502
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 57 3,243 SH   SOLE   0 0 3,243
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO VALUE MUN INCOME TR COM 46132P108 10 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,234 19,378 SH   SOLE   0 0 19,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 178 1,128 SH   SOLE   0 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,458 21,642 SH   SOLE   0 0 21,642
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 464 SH   SOLE   0 0 464
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 160 2,514 SH   SOLE   0 0 2,514
GOLD TR ISHARES NEW 464285204 705 19,132 SH   SOLE   0 0 19,132
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR US TRSPRTION 464287192 5 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 1,887 4,160 SH   SOLE   0 0 4,160
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,347 SH   SOLE   0 0 1,347
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309 17 224 SH   SOLE   0 0 224
ISHARES TR S&P 500 VAL ETF 464287408 28 182 SH   SOLE   0 0 182
ISHARES TR BARCLAYS 7 10 YR 464287440 26 242 SH   SOLE   0 0 242
ISHARES TR MSCI EAFE ETF 464287465 1,359 18,464 SH   SOLE   0 0 18,464
ISHARES TR RUS MID CAP ETF 464287499 147 1,881 SH   SOLE   0 0 1,881
ISHARES TR CORE S&P MCP ETF 464287507 1,734 6,460 SH   SOLE   0 0 6,460
ISHARES TR COHEN STEER REIT 464287564 10 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 78 471 SH   SOLE   0 0 471
ISHARES TR S&P MC 400GR ETF 464287606 74 963 SH   SOLE   0 0 963
ISHARES TR RUS 1000 GRW ETF 464287614 92 332 SH   SOLE   0 0 332
ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 349 1,700 SH Put SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 140 681 SH   SOLE   0 0 681
ISHARES TR S&P MC 400VL ETF 464287705 76 691 SH   SOLE   0 0 691
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 486 4,510 SH   SOLE   0 0 4,510
ISHARES TR SP SMCP600VL ETF 464287879 66 644 SH   SOLE   0 0 644
ISHARES TR S&P SML 600 GWT 464287887 72 572 SH   SOLE   0 0 572
ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH   SOLE   0 0 110
ISHARES TR MSCI ACWI ETF 464288257 752 7,541 SH   SOLE   0 0 7,541
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   SOLE   0 0 9
ISHARES TR NATIONAL MUN ETF 464288414 464 4,229 SH   SOLE   0 0 4,229
ISHARES TR DEVSMCP EXNA ETF 464288497 8 124 SH   SOLE   0 0 124
ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH   SOLE   0 0 46
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687 382 10,494 SH   SOLE   0 0 10,494
ISHARES TR MRNING SM CP ETF 464288703 13 216 SH   SOLE   0 0 216
ISHARES TR US AER DEF ETF 464288760 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA ESG SLC 464288802 37 382 SH   SOLE   0 0 382
ISHARES TR U.S. MED DVC ETF 464288810 51 837 SH   SOLE   0 0 837
ISHARES TR EAFE VALUE ETF 464288877 45 891 SH   SOLE   0 0 891
ISHARES TR EAFE GRWTH ETF 464288885 1,153 11,981 SH   SOLE   0 0 11,981
ISHARES TR AGGRES ALLOC ETF 464289859 26 375 SH   SOLE   0 0 375
ISHARES TR GRWT ALLOCAT ETF 464289867 30 562 SH   SOLE   0 0 562
ISHARES TR MODERT ALLOC ETF 464289875 15 358 SH   SOLE   0 0 358
ISHARES TR CONSER ALLOC ETF 464289883 12 331 SH   SOLE   0 0 331
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA QLT FCT 46432F339 1,919 14,251 SH   SOLE   0 0 14,251
ISHARES TR MSCI USA VALUE 46432F388 443 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE MSCI EAFE 46432F842 3,292 47,364 SH   SOLE   0 0 47,364
ISHARES INC CORE MSCI EMKT 46434G103 10 176 SH   SOLE   0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 732 19,925 SH   SOLE   0 0 19,925
ISHARES TR MSCI USA SML CP 46434V290 11 204 SH   SOLE   0 0 204
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
ISHARES TR MSCI INTL QUALTY 46434V456 1 23 SH   SOLE   0 0 23
ISHARES TR CORE TOTAL USD 46434V613 1 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL REIT ETF 46434V647 222 7,599 SH   SOLE   0 0 7,599
ISHARES TR ESG AWR MSCI USA 46435G425 5,757 56,798 SH   SOLE   0 0 56,798
ISHARES TR CORE INTL AGGR 46435G672 5 95 SH   SOLE   0 0 95
JPMORGAN CHASE & CO COM 46625H100 2 18 SH   SOLE   0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,018 60,110 SH   SOLE   0 0 60,110
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,916 58,414 SH   SOLE   0 0 58,414
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 388 SH   SOLE   0 0 388
JOHNSON & JOHNSON COM 478160104 70 397 SH   SOLE   0 0 397
KB FINL GROUP INC SPONSORED ADR 48241A105 21 440 SH   SOLE   0 0 440
KKR & CO INC COM 48251W104 5 88 SH   SOLE   0 0 88
KEYCORP COM 493267108 13 568 SH   SOLE   0 0 568
KIMBERLY-CLARK CORP COM 494368103 3 27 SH   SOLE   0 0 27
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 241 SH   SOLE   0 0 241
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH   SOLE   0 0 67
LCI INDS COM 50189K103 15 141 SH   SOLE   0 0 141
LANDSTAR SYS INC COM 515098101 13 84 SH   SOLE   0 0 84
LATTICE SEMICONDUCTOR CORP COM 518415104 15 246 SH   SOLE   0 0 246
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
LISTED FD TR HORIZON KINETICS 53656F623 1,809 54,296 SH   SOLE   0 0 54,296
LIVE OAK BANCSHARES INC COM 53803X105 14 282 SH   SOLE   0 0 282
LIVENT CORP COM 53814L108 15 567 SH   SOLE   0 0 567
LOCKHEED MARTIN CORP COM 539830109 6 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 32 158 SH   SOLE   0 0 158
LUCID GROUP INC COM 549498103 16 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH   SOLE   0 0 230
MAGNOLIA OIL & GAS CORP CL A 559663109 14 604 SH   SOLE   0 0 604
MARATHON OIL CORP COM 565849106 15 601 SH   SOLE   0 0 601
MARVELL TECHNOLOGY INC COM 573874104 15 205 SH   SOLE   0 0 205
MASIMO CORP COM 574795100 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
MAXLINEAR INC COM 57776J100 13 215 SH   SOLE   0 0 215
MEDICAL PPTYS TRUST INC COM 58463J304 3 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105 40 491 SH   SOLE   0 0 491
MICROSOFT CORP COM 594918104 17 55 SH   SOLE   0 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104 14 189 SH   SOLE   0 0 189
MODERNA INC COM 60770K107 1 7 SH   SOLE   0 0 7
MONOLITHIC PWR SYS INC COM 609839105 9 18 SH   SOLE   0 0 18
NVR INC COM 62944T105 192 43 SH   SOLE   0 0 43
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 89 SH   SOLE   0 0 89
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
NEWMARK GROUP INC CL A 65158N102 15 952 SH   SOLE   0 0 952
NEWMONT CORP COM 651639106 8 98 SH   SOLE   0 0 98
NICE LTD SPONSORED ADR 653656108 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 17 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 9 703 SH   SOLE   0 0 703
NOVAGOLD RES INC COM NEW 66987E206 15 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 49 178 SH   SOLE   0 0 178
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH   SOLE   0 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 10 15 SH   SOLE   0 0 15
OSI ETF TR OSHS GBL INTER 67110P704 1 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105 15 266 SH   SOLE   0 0 266
OLAPLEX HLDGS INC COM 679369108 15 940 SH   SOLE   0 0 940
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 3 98 SH   SOLE   0 0 98
ON SEMICONDUCTOR CORP COM 682189105 14 229 SH   SOLE   0 0 229
ONTO INNOVATION INC COM 683344105 12 137 SH   SOLE   0 0 137
ORACLE CORP COM 68389X105 739 8,937 SH   SOLE   0 0 8,937
ORGANON & CO COMMON STOCK 68622V106 1 28 SH   SOLE   0 0 28
OVINTIV INC COM 69047Q102 1 24 SH   SOLE   0 0 24
OWENS CORNING NEW COM 690742101 13 140 SH   SOLE   0 0 140
OXFORD INDS INC COM 691497309 14 153 SH   SOLE   0 0 153
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 6 226 SH   SOLE   0 0 226
PACWEST BANCORP DEL COM 695263103 12 281 SH   SOLE   0 0 281
PARSONS CORP DEL COM 70202L102 5 125 SH   SOLE   0 0 125
PATTERSON-UTI ENERGY INC COM 703481101 15 941 SH   SOLE   0 0 941
PELOTON INTERACTIVE INC CL A COM 70614W100 5 205 SH   SOLE   0 0 205
PFIZER INC COM 717081103 122 2,364 SH   SOLE   0 0 2,364
PIMCO ETF TR ACTIVE BD ETF 72201R775 680 6,682 SH   SOLE   0 0 6,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,194 21,900 SH   SOLE   0 0 21,900
PINTEREST INC CL A 72352L106 0 12 SH   SOLE   0 0 12
POWER INTEGRATIONS INC COM 739276103 14 146 SH   SOLE   0 0 146
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 74 1,867 SH   SOLE   0 0 1,867
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108 9 149 SH   SOLE   0 0 149
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 65 SH   SOLE   0 0 65
PROSHARES TR RUSS 2000 DIVD 74347B698 1,143 17,687 SH   SOLE   0 0 17,687
PROSHARES TR BITCOIN STRATE 74347G440 19 670 SH   SOLE   0 0 670
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 69 SH   SOLE   0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467 2,760 29,081 SH   SOLE   0 0 29,081
PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 23 148 SH   SOLE   0 0 148
RPC INC COM 749660106 15 1,451 SH   SOLE   0 0 1,451
RH COM 74967X103 0 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109 1 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 47 SH   SOLE   0 0 47
REVOLVE GROUP INC CL A 76156B107 14 259 SH   SOLE   0 0 259
RINGCENTRAL INC CL A 76680R206 13 107 SH   SOLE   0 0 107
ROBLOX CORP CL A 771049103 2 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305 0 8 SH   SOLE   0 0 8
SM ENERGY CO COM 78454L100 14 359 SH   SOLE   0 0 359
SPDR S&P 500 ETF TR TR UNIT 78462F103 670 1,484 SH   SOLE   0 0 1,484
SPDR GOLD TR GOLD SHS 78463V107 2,777 15,375 SH   SOLE   0 0 15,375
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 7,070 SH   SOLE   0 0 7,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 903 SH   SOLE   0 0 903
SPDR SER TR NYSE TECH ETF 78464A102 14 99 SH   SOLE   0 0 99
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR NUVEEN BLOOMBERG 78464A284 566 10,256 SH   SOLE   0 0 10,256
SPDR SER TR PRTFLO S&P500 GW 78464A409 99 1,497 SH   SOLE   0 0 1,497
SPDR SER TR AEROSPACE DEF 78464A631 9 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLI S&P1500 78464A805 37 667 SH   SOLE   0 0 667
SPDR SER TR S&P 600 SML CAP 78464A813 27 290 SH   SOLE   0 0 290
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 291 5,485 SH   SOLE   0 0 5,485
SPDR SER TR S&P BIOTECH 78464A870 551 6,132 SH   SOLE   0 0 6,132
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 717 16,019 SH   SOLE   0 0 16,019
SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH   SOLE   0 0 36
SPDR SER TR SSGA US LRG ETF 78468R804 40 277 SH   SOLE   0 0 277
SAIA INC COM 78709Y105 9 37 SH   SOLE   0 0 37
SALESFORCE COM INC COM 79466L302 9 42 SH   SOLE   0 0 42
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 1 33 SH   SOLE   0 0 33
SCHNEIDER NATIONAL INC CL B 80689H102 12 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 170 3,152 SH   SOLE   0 0 3,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 699 SH   SOLE   0 0 699
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 731 SH   SOLE   0 0 731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 352 9,588 SH   SOLE   0 0 9,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH   SOLE   0 0 719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 179 SH   SOLE   0 0 179
SEMTECH CORP COM 816850101 14 209 SH   SOLE   0 0 209
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 11 37 SH   SOLE   0 0 37
SIRIUS XM HOLDINGS INC COM 82968B103 1 164 SH   SOLE   0 0 164
SKILLZ INC COM 83067L109 0 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 13 234 SH   SOLE   0 0 234
SNAP INC CL A 83304A106 4 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 6 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,942 256,449 SH   SOLE   0 0 256,449
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2,275 SH   SOLE   0 0 2,275
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH   SOLE   0 0 114
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
SWITCH INC CL A 87105L104 12 398 SH   SOLE   0 0 398
SYNAPTICS INC COM 87157D109 13 64 SH   SOLE   0 0 64
TELADOC HEALTH INC COM 87918A105 4 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 475 441 SH   SOLE   0 0 441
TEXAS INSTRS INC COM 882508104 14 77 SH   SOLE   0 0 77
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 13 SH   SOLE   0 0 13
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   0 0 20
THOR INDS INC COM 885160101 14 179 SH   SOLE   0 0 179
3M CO COM 88579Y101 50 333 SH   SOLE   0 0 333
TILRAY BRANDS INC COM CL 2 88688T100 2 260 SH   SOLE   0 0 260
TORO CO COM 891092108 0 5 SH   SOLE   0 0 5
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 492 SH   SOLE   0 0 492
TRACTOR SUPPLY CO COM 892356106 15 64 SH   SOLE   0 0 64
TRILOGY METALS INC NEW COM 89621C105 0 333 SH   SOLE   0 0 333
TRIUMPH GROUP INC NEW COM 896818101 13 499 SH   SOLE   0 0 499
TRUIST FINL CORP COM 89832Q109 79 1,391 SH   SOLE   0 0 1,391
TUESDAY MORNING CORP COM 89904V101 2 2,130 SH   SOLE   0 0 2,130
UIPATH INC CL A 90364P105 0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 14 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108 436 1,597 SH   SOLE   0 0 1,597
UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 82 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 30 820 SH   SOLE   0 0 820
UPSTART HLDGS INC COM 91680M107 15 137 SH   SOLE   0 0 137
VBI VACCINES INC CDA COM NEW 91822J103 1 736 SH   SOLE   0 0 736
VAIL RESORTS INC COM 91879Q109 14 54 SH   SOLE   0 0 54
VALE S A SPONSORED ADS 91912E105 2 76 SH   SOLE   0 0 76
VANECK MERK GOLD TR GOLD TRUST 921078101 26 1,400 SH   SOLE   0 0 1,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 95 SH   SOLE   0 0 95
VANECK ETF TRUST LONG MUNI ETF 92189F536 48 2,459 SH   SOLE   0 0 2,459
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 103 SH   SOLE   0 0 103
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 46 966 SH   SOLE   0 0 966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105 646 SH   SOLE   0 0 646
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA CAP INDEX 921910873 42 261 SH   SOLE   0 0 261
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 153 SH   SOLE   0 0 153
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,341 11,943 SH   SOLE   0 0 11,943
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,067 13,500 SH   SOLE   0 0 13,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 387 SH   SOLE   0 0 387
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1,327 SH   SOLE   0 0 1,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 129 SH   SOLE   0 0 129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1,647 SH   SOLE   0 0 1,647
VAXART INC COM NEW 92243A200 2 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197 1,821 SH   SOLE   0 0 1,821
VANGUARD INDEX FDS VALUE ETF 922908744 32 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 3 292 SH   SOLE   0 0 292
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 486 SH   SOLE   0 0 486
VISA INC COM CL A 92826C839 6 25 SH   SOLE   0 0 25
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 38 255 SH   SOLE   0 0 255
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 544 SH   SOLE   0 0 544
WAYFAIR INC CL A 94419L101 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 13 261 SH   SOLE   0 0 261
WESCO INTL INC COM 95082P105 14 106 SH   SOLE   0 0 106
WEX INC COM 96208T104 14 77 SH   SOLE   0 0 77
WILLIAMS SONOMA INC COM 969904101 14 96 SH   SOLE   0 0 96
WINNEBAGO INDS INC COM 974637100 15 282 SH   SOLE   0 0 282
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 629 SH   SOLE   0 0 629
WISDOMTREE TR CBOE S&P 500 97717X560 83 2,364 SH   SOLE   0 0 2,364
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH   SOLE   0 0 46
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 366 SH   SOLE   0 0 366
WOLFSPEED INC COM 977852102 15 136 SH   SOLE   0 0 136
XENCOR INC COM 98401F105 14 539 SH   SOLE   0 0 539
ZAI LAB LTD ADR 98887Q104 0 11 SH   SOLE   0 0 11
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM 989701107 12 187 SH   SOLE   0 0 187
ZSCALER INC COM 98980G102 2 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH   SOLE   0 0 246
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 233 SH   SOLE   0 0 233
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   SOLE   0 0 5
SMART GLOBAL HLDGS INC SHS G8232Y101 15 576 SH   SOLE   0 0 576
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH   SOLE   0 0 15
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
PERION NETWORK LTD SHS NEW M78673114 15 647 SH   SOLE   0 0 647
MONDAY COM LTD SHS M7S64H106 2 15 SH   SOLE   0 0 15
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ELASTIC N V ORD SHS N14506104 14 162 SH   SOLE   0 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 13 71 SH   SOLE   0 0 71
EAGLE BULK SHIPPING INC COM Y2187A150 14 211 SH   SOLE   0 0 211
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 637 SH   SOLE   0 0 637