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
AGNC INVT CORP COM 00123Q104 2 200 SH   SOLE   0 0 0
AES CORP COM 00130H105 10 464 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 50 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 122 5,360 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   SOLE   0 0 0
AT&T INC COM 00206R102 176 8,398 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 50 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 24 155 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 145 8,365 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 22 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 187 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 89 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 150 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 14 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 10 37,314 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 201 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 685 313 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,924 883 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 88 2,116 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 222 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 653 2,555 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 9 39 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 7 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 11 44 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 13 750 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101 64 169 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 41 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 17 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 34 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7 181 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 46 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 25 124 SH   SOLE   0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 12 9,144 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 23 1,725 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 200 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 55 91 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 114 1,250 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 43 1,040 SH   SOLE   0 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 74 3,950 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 64 131 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 112 2,636 SH   SOLE   0 0 0
CDW CORP COM 12514G108 2 14 SH   SOLE   0 0 0
CALIX INC COM 13100M509 5 154 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 60 1,150 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 100 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9 1,253 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 149 1,759 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 1 27 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 10 2,762 SH   SOLE   0 0 0
CHIMERIX INC COM 16934W106 6 2,840 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 51 1,198 SH   SOLE   0 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 100 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 48 1,215 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100 0 106 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 11 79 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 48 538 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 266 556 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 39 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 32 SH   SOLE   0 0 0
CRYPTYDE INC COM 22890A104 0 71 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 1,165 14,576 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 323 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 36 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2 50 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 55 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 18 275 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 128 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 2 65 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 144 3,145 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 325 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 513 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 1 11 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 146 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1 77 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32 3,168 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 3 17 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 2 24 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 221 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 5 69 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1 14 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 20 235 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 26 164 SH   SOLE   0 0 0
F-STAR THERAPEUTICS INC COM 30315R107 29 4,691 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 17 75 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 30 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 288 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 259 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 176 4,380 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 78 1,622 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 1 10 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 184 1,550 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 9 178 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 7,635 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 21 639 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 18 3,658 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 50 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 26 833 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103 1 11 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 25 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 1 26 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 200 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 38 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 75 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 1 12 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4 100 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 57 800 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27 497 SH   SOLE   0 0 0
HP INC COM 40434L105 5 162 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 557 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,624 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 575 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103 0 11 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 585 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35 1,122 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 99 3,210 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 2 42 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 200 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 350 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 1 10 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 259 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 49 512 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 42 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 204 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 78 1,692 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24 449 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 158 6,730 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126 4,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 65 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5 250 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 40 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 202 8,750 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 65 2,720 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 498 4,955 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 443 6,995 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9 133 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 184 1,814 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 3 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564 1,383 49,386 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 99 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8 75 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6 45 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 123 2,154 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,067 18,139 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,123 22,882 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 131 4,066 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 83 1,778 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 105 2,200 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 8 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 6 85 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 10 414 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 184 2,191 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 20 810 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 70 1,122 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 29 500 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 11 300 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 497 13,492 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 171 5,420 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 1,003 29,466 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 38 856 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 74 1,422 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 125 4,174 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 213 1,893 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127 2,529 SH   SOLE   0 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 1 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 219 4,735 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 120 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 17 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 14 704 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4 258 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 1 4 SH   SOLE   0 0 0
KRISPY KREME INC COM 50101L106 1 39 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 42 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 4 21 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 66 SH   SOLE   0 0 0
LANTERN PHARMA INC COM 51654W101 14 2,472 SH   SOLE   0 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 916 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 29 365 SH   SOLE   0 0 0
LUMOS PHARMA INC COM 55028X109 27 3,490 SH   SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 1 1,999 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 15 531 SH   SOLE   0 0 0
MSCI INC COM 55354G100 71 172 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 0 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 25 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 110 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 6 93 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 50 78 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 112 1,226 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 50 800 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 20 3,194 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 18 124 SH   SOLE   0 0 0
MOLECULIN BIOTECH INC COM 60855D200 4 3,019 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 9 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 6 22 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE   0 0 0
MUSTANG BIO INC COM 62818Q104 13 21,963 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 9 400 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 34 192 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 19 1,230 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 28 366 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 142 1,685 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 584 3,853 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 1 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 195 4,040 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3 94 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 620 20,245 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 375 11,414 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 1 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 109 172 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 200 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 2,858 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 3 99 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH   SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 7,473 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 6 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 390 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 5 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 375 5,368 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 400 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 13 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1 69 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 80 817 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 183 1,847 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 150 SH   SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 20 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC COM 74319F107 1 890 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 19 164 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 2 64 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 41 3,539 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 0 30 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109 0 39 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 75 240 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 7 38 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101 1 100 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 57 168 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 137 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 361 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 81 481 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 61 1,190 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 6 160 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 315 4,879 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 254 7,771 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 9 400 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1 8 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 917 27,736 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 12 200 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 2 55 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 3 73 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12 260 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 352 3,843 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 3 20 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 26 65 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 655 3,966 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 19 326 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 809 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 60 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 233 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 50 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 182 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,239 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 209 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 59 124 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH   SOLE   0 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 2,939 SH   SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 9 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 4 200 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 0 400 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 7 79 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 700 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 1 19 SH   SOLE   0 0 0
SYNLOGIC INC COM 87166L100 4 3,612 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 424 14,234 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1 26 SH   SOLE   0 0 0
TESLA INC COM 88160R101 775 1,151 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 22 163 SH   SOLE   0 0 0
3M CO COM 88579Y101 84 650 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 21 126 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 4 48 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 16 285 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 49 1,036 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 4 50 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 15 400 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 900 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 2,084 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 57 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 10 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36 178 SH   SOLE   0 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,550 30,543 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 1 20 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 140 5,692 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 8 759 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 15 5,291 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 0 50 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 140 712 SH   SOLE   0 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 10 2,455 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 9,235 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 5 62 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 9 86 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 12 99 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 37 239 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 77 937 SH   SOLE   0 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 4,087 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 250 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 263 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 12 200 SH   SOLE   0 0 0
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WISDOMTREE TR WSDM EMKTBD FD 97717X784 59 975 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 13 172 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 395 2,300 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 3,918 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 0 12 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 7 40 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 2 111 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 10 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 141 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1,200 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 16 595 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108 1 71 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 18 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 38 175 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 107 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 180 3,765 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 17 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 106 1,179 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 19 209 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 14 3,718 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 282 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 13 282 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 33 160 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 105 1,500 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104 4 200 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 123 1,088 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 29 167 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 147 SH   SOLE   0 0 0
VASCULAR BIOGENICS LTD COM M96883109 19 12,018 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 127 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 63 344 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 149 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 75 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 28 1,918 SH   SOLE   0 0 0