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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 COM 001055102   5,651 81 SH   SOLE   0 0 81
AT&T INC COM USD1 COM 00206R102   29,799 1,868 SH   SOLE   0 0 1,868
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   10,947 248 SH   SOLE   0 0 248
ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609   10,159 537 SH   SOLE   0 0 537
ABBOTT LABORATORIES COM 002824100   338 3 SH   SOLE   0 0 3
ABBVIE INC COM USD0.01 COM 00287Y109   13,873 103 SH   SOLE   0 0 103
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   40,097 82 SH   SOLE   0 0 82
ADVANSIX INC COM COM 00773T101   36 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   84,493 703 SH   SOLE   0 0 703
AIRBNB INC COM CL A COM CL A 009066101   2,820 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM USD0.01 COM 011659109   5,318 100 SH   SOLE   0 0 100
ALCOA CORP COM COM 013872106   4,337 128 SH   SOLE   0 0 128
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   23,668 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   116,131 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   57,456 480 SH   SOLE   0 0 480
ALPINE INCOME PPTY TR INC COM COM 02083X103   10,712 659 SH   SOLE   0 0 659
ALTRIA GROUP INC COM 02209S103   18,032 398 SH   SOLE   0 0 398
AMAZON.COM INC COM 023135106   292,744 2,246 SH   SOLE   0 0 2,246
AMEDISYS INC COM 023436108   9,144 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101   33,721 1,558 SH   SOLE   0 0 1,558
AMERICAN ELEC PWR CO INC COM COM 025537101   69,738 828 SH   SOLE   0 0 828
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   76,648 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   12,218 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   29,230 88 SH   SOLE   0 0 88
AMETEK INC COM COM 031100100   492 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   50,590 228 SH   SOLE   0 0 228
APPLE INC COM 037833100   2,266,128 11,683 SH   SOLE   0 0 11,683
APPLIED MATERIALS INC COM USD0.01 COM 038222105   36,135 250 SH   SOLE   0 0 250
ARBOR REALTY TRUST INC COM COM 038923108   32,292 2,179 SH   SOLE   0 0 2,179
ARCONIC CORPORATION COM COM 03966V107   5,384 182 SH   SOLE   0 0 182
ARISTA NETWORKS INC COM USD0.0001 COM 040413106   3,241 20 SH   SOLE   0 0 20
ASANA INC CL A CL A 04342Y104   771 35 SH   SOLE   0 0 35
ATLASSIAN CORPORATION CL A CL A 049468101   839 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,696 48 SH   SOLE   0 0 48
BANK AMERICA CORP COM COM 060505104   19,009 663 SH   SOLE   0 0 663
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   2,760 62 SH   SOLE   0 0 62
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   5,086 300 SH   SOLE   0 0 300
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   179,152 22,394 SH   SOLE   0 0 22,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   218,240 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   1,635 126 SH   SOLE   0 0 126
BILL HOLDINGS INC COM COM 090043100   818 7 SH   SOLE   0 0 7
BIO-TECHNE CORP COM COM 09073M104   32,720 401 SH   SOLE   0 0 401
BIONTECH SE SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 09075V102   546 5 SH   SOLE   0 0 5
BLACKBAUD INC COM 09227Q100   720 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   3,318 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   21,521 31 SH   SOLE   0 0 31
BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104   1,416 41 SH   SOLE   0 0 41
BOEING CO COM 097023105   16,893 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107   10,818 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   947 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,082 126 SH   SOLE   0 0 126
BROADCOM INC COM COM 11135F101   71,460 82 SH   SOLE   0 0 82
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   9,436 299 SH   SOLE   0 0 299
THE CIGNA GROUP COM COM 125523100   7,163 26 SH   SOLE   0 0 26
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,134 262 SH   SOLE   0 0 262
COTERRA ENERGY INC COM COM 127097103   1,161 46 SH   SOLE   0 0 46
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   2,345 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM COM 14174T107   7,626 384 SH   SOLE   0 0 384
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,735 55 SH   SOLE   0 0 55
CATERPILLAR INC COM COM 149123101   113,851 463 SH   SOLE   0 0 463
CERENCE INC COM COM 156727109   79,155 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   7,347 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   131,468 836 SH   SOLE   0 0 836
CISCO SYSTEMS INC COM 17275R102   194,787 3,765 SH   SOLE   0 0 3,765
CITIGROUP INC COM NEW 172967424   4,918 107 SH   SOLE   0 0 107
CLOUDFLARE INC CL A COM CL A COM 18915M107   784 12 SH   SOLE   0 0 12
COCA-COLA CO COM 191216100   69,863 1,160 SH   SOLE   0 0 1,160
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   428,176 5,984 SH   SOLE   0 0 5,984
COMCAST CORP CL A 20030N101   19,293 464 SH   SOLE   0 0 464
CONAGRA BRANDS INC COM 205887102   10,116 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   12,931 125 SH   SOLE   0 0 125
CORTEVA INC COM COM 22052L104   2,407 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   27,152 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,438 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   6,332 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   9,840 67 SH   SOLE   0 0 67
DATADOG INC CL A COM CL A COM 23804L103   9,838 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C CL C 24703L202   6,041 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM NEW 247361702   761 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   2,138 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   270,771 3,033 SH   SOLE   0 0 3,033
DOCUSIGN INC COM COM 256163106   1,890 37 SH   SOLE   0 0 37
DOLLAR GEN CORP NEW COM COM 256677105   17,966 106 SH   SOLE   0 0 106
DOW INC COM COM 260557103   10,786 203 SH   SOLE   0 0 203
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,226 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   3,000 42 SH   SOLE   0 0 42
EQT CORP COM COM 26884L109   16,607 404 SH   SOLE   0 0 404
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   426,433 12,668 SH   SOLE   0 0 12,668
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   270,404 12,624 SH   SOLE   0 0 12,624
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   65,625 1,297 SH   SOLE   0 0 1,297
EATON VANCE ENHANCED EQUITY IN COM COM 278277108   4,616 258 SH   SOLE   0 0 258
EBAY INC. COM COM 278642103   9,593 215 SH   SOLE   0 0 215
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,205 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104   376 4 SH   SOLE   0 0 4
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,789 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   26,106 2,056 SH   SOLE   0 0 2,056
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107   1,675 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   43,207 1,640 SH   SOLE   0 0 1,640
EPAM SYS INC COM USD0.001 COM 29414B104   23,599 105 SH   SOLE   0 0 105
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   1,736 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   504,261 8,611 SH   SOLE   0 0 8,611
EXXON MOBIL CORP COM 30231G102   729,108 6,798 SH   SOLE   0 0 6,798
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   315,568 1,100 SH   SOLE   0 0 1,100
FARFETCH LTD COM USD0.04 CLASS A ORD SH CL A 30744W107   423 70 SH   SOLE   0 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   5,836 60 SH   SOLE   0 0 60
FEDEX CORP COM USD0.10 COM 31428X106   196,684 793 SH   SOLE   0 0 793
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   2,279 42 SH   SOLE   0 0 42
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   582,677 26,294 SH   SOLE   0 0 26,294
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   236,245 5,019 SH   SOLE   0 0 5,019
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   742,003 5,680 SH   SOLE   0 0 5,680
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   13,664 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   18,071 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   355,476 9,429 SH   SOLE   0 0 9,429
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   232,162 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   80,714 1,777 SH   SOLE   0 0 1,777
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106   722 41 SH   SOLE   0 0 41
FISERV INC COM STK USD0.01 COM 337738108   6,308 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM COM 345370860   26,719 1,766 SH   SOLE   0 0 1,766
FORTINET INC COM USD0.001 COM 34959E109   68,787 910 SH   SOLE   0 0 910
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   18,286 225 SH   SOLE   0 0 225
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   520,233 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   42,205 384 SH   SOLE   0 0 384
GENERAL MTRS CO COM COM 37045V100   3,370 87 SH   SOLE   0 0 87
GENUINE PARTS CO COM USD1.00 COM 372460105   8,462 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   123 114 SH   SOLE   0 0 114
GLOBAL PAYMENTS INC COM 37940X102   4,979 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   35,395 1,459 SH   SOLE   0 0 1,459
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   945,174 36,297 SH   SOLE   0 0 36,297
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632   306,583 10,965 SH   SOLE   0 0 10,965
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   828,798 26,370 SH   SOLE   0 0 26,370
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   38,201 1,329 SH   SOLE   0 0 1,329
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   4,946 143 SH   SOLE   0 0 143
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   112,052 1,723 SH   SOLE   0 0 1,723
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   1,345 4 SH   SOLE   0 0 4
HP INC COM COM 40434L105   18,090 589 SH   SOLE   0 0 589
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,606 428 SH   SOLE   0 0 428
HELMERICH &PAYNE INC COM USD0.10 COM 423452101   9,226 260 SH   SOLE   0 0 260
HERSHEY COMPANY COM USD1.00 COM 427866108   24,970 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   20,035 1,193 SH   SOLE   0 0 1,193
HOME DEPOT INC COM 437076102   116,844 376 SH   SOLE   0 0 376
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   6,154 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COM 443201108   36,595 738 SH   SOLE   0 0 738
INTEL CORP COM USD0.001 COM 458140100   298,480 8,926 SH   SOLE   0 0 8,926
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   141,672 1,059 SH   SOLE   0 0 1,059
INTERNATIONAL PAPER CO COM COM 460146103   5,911 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   9,939,734 26,906 SH   SOLE   0 0 26,906
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   24,588 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   8,874 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   43,964 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   34,398 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662   28,479 377 SH   SOLE   0 0 377
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   12,557 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   29,494 713 SH   SOLE   0 0 713
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   47,809 669 SH   SOLE   0 0 669
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   31,841 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   12,165 599 SH   SOLE   0 0 599
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806   908 32 SH   SOLE   0 0 32
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   633,257 6,472 SH   SOLE   0 0 6,472
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   42,489 375 SH   SOLE   0 0 375
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   116,107 260 SH   SOLE   0 0 260
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,715,844 27,727 SH   SOLE   0 0 27,727
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   13,532 342 SH   SOLE   0 0 342
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   94,312 872 SH   SOLE   0 0 872
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   19,532 525 SH   SOLE   0 0 525
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   5,710 147 SH   SOLE   0 0 147
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   31,678 437 SH   SOLE   0 0 437
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,250,609 12,942 SH   SOLE   0 0 12,942
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   110,589 1,514 SH   SOLE   0 0 1,514
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   2,957 11 SH   SOLE   0 0 11
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   155,358 449 SH   SOLE   0 0 449
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   10,265 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   9,522 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   50,358 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   143,349 591 SH   SOLE   0 0 591
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770   1,947,167 12,325 SH   SOLE   0 0 12,325
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   358,994 4,812 SH   SOLE   0 0 4,812
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   735,351 7,379 SH   SOLE   0 0 7,379
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   310,158 3,262 SH   SOLE   0 0 3,262
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   132,868 1,156 SH   SOLE   0 0 1,156
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   59,239 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   10,792 587 SH   SOLE   0 0 587
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   2,797,616 45,908 SH   SOLE   0 0 45,908
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   986,826 9,246 SH   SOLE   0 0 9,246
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521   24,882 484 SH   SOLE   0 0 484
ISHARES TR MBS ETF MBS ETF 464288588   397,377 4,261 SH   SOLE   0 0 4,261
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,458 428 SH   SOLE   0 0 428
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   15,509 309 SH   SOLE   0 0 309
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   34,868 426 SH   SOLE   0 0 426
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   104,642 1,225 SH   SOLE   0 0 1,225
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   94,542 2,793 SH   SOLE   0 0 2,793
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   30,352 538 SH   SOLE   0 0 538
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   947,067 3,702 SH   SOLE   0 0 3,702
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   16,150 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   38,933 246 SH   SOLE   0 0 246
ISHARES SILVER TR ISHARES ISHARES 46428Q109   940 45 SH   SOLE   0 0 45
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598   4,657 107 SH   SOLE   0 0 107
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   23,313 459 SH   SOLE   0 0 459
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   35,007 471 SH   SOLE   0 0 471
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   10,014 160 SH   SOLE   0 0 160
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   204,435 4,148 SH   SOLE   0 0 4,148
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,536 137 SH   SOLE   0 0 137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266   664,457 21,538 SH   SOLE   0 0 21,538
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   55,075 1,046 SH   SOLE   0 0 1,046
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   134,989 3,569 SH   SOLE   0 0 3,569
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,715 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   396,638 2,727 SH   SOLE   0 0 2,727
JOHNSON &JOHNSON COM USD1.00 COM 478160104   844,026 5,099 SH   SOLE   0 0 5,099
KELLOGG COMPANY COM USD0.25 COM 487836108   8,425 125 SH   SOLE   0 0 125
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   76,860 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   10,355 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   20,467 1,189 SH   SOLE   0 0 1,189
KRAFT HEINZ CO COM COM 500754106   722 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736   4,485 218 SH   SOLE   0 0 218
KROGER CO COM USD1.00 COM 501044101   5,403 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   2,603 196 SH   SOLE   0 0 196
L3HARRIS TECHNOLOGIES INC COM COM 502431109   20,752 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   4,476 413 SH   SOLE   0 0 413
LAMB WESTON HLDGS INC COM COM 513272104   11,495 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   623 11 SH   SOLE   0 0 11
ELI LILLY AND CO COM 532457108   277,939 593 SH   SOLE   0 0 593
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   6,262 603 SH   SOLE   0 0 603
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,298 206 SH   SOLE   0 0 206
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   166,209 361 SH   SOLE   0 0 361
LOWES COMPANIES INC COM USD0.50 COM 548661107   413,602 1,833 SH   SOLE   0 0 1,833
LUCID GROUP INC COM COM 549498103   6,766 982 SH   SOLE   0 0 982
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   43,833 2,318 SH   SOLE   0 0 2,318
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   1,237 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A CL A 57636Q104   22,811 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   9,060 104 SH   SOLE   0 0 104
MCDONALD S CORP COM 580135101   1,515,863 5,080 SH   SOLE   0 0 5,080
MERCK &CO. INC COM COM 58933Y105   319,078 2,765 SH   SOLE   0 0 2,765
METLIFE INC COM USD0.01 COM 59156R108   14,012 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,628,540 4,782 SH   SOLE   0 0 4,782
MODERNA INC COM COM 60770K107   486 4 SH   SOLE   0 0 4
MONDELEZ INTL INC COM NPV CL A 609207105   25,419 348 SH   SOLE   0 0 348
MONGODB INC CL A CL A 60937P106   21,782 53 SH   SOLE   0 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,737 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   24,227 55 SH   SOLE   0 0 55
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   98,374 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   6,843 787 SH   SOLE   0 0 787
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   5,375 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   9,588 129 SH   SOLE   0 0 129
NIKE INC CLASS B COM NPV CL B 654106103   23,285 211 SH   SOLE   0 0 211
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   674 162 SH   SOLE   0 0 162
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   311 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   173,243 410 SH   SOLE   0 0 410
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   21,757 1,120 SH   SOLE   0 0 1,120
OCCIDENTAL PETE CORP COM COM 674599105   35,532 604 SH   SOLE   0 0 604
OKTA INC CL A CL A 679295105   1,318 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   225,705 1,895 SH   SOLE   0 0 1,895
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   5,538 266 SH   SOLE   0 0 266
OTIS WORLDWIDE CORP COM COM 68902V107   2,416 27 SH   SOLE   0 0 27
PTC INC COM 69370C100   7,115 50 SH   SOLE   0 0 50
PACIRA BIOSCIENCES INC COM COM 695127100   34,741 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   767 50 SH   SOLE   0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   16,704 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   44,909 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108   166,674 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   239,413 6,527 SH   SOLE   0 0 6,527
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,567 149 SH   SOLE   0 0 149
PHILLIPS 66 COM 718546104   6,210 65 SH   SOLE   0 0 65
PINTEREST INC CL A CL A 72352L106   314 11 SH   SOLE   0 0 11
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107   10,932 53 SH   SOLE   0 0 53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   9,835 698 SH   SOLE   0 0 698
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   22,404 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   6,326,722 41,694 SH   SOLE   0 0 41,694
PRUDENTIAL FINANCIAL INC COM 744320102   5,286 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103   188,341 1,582 SH   SOLE   0 0 1,582
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   141,706 1,447 SH   SOLE   0 0 1,447
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   18 1 SH   SOLE   0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   6,384 100 SH   SOLE   0 0 100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   129,207 291 SH   SOLE   0 0 291
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   162,047 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   1,130,825 21,953 SH   SOLE   0 0 21,953
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   10,863 264 SH   SOLE   0 0 264
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   80,188 1,039 SH   SOLE   0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   20,762 647 SH   SOLE   0 0 647
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   34,166 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   58,981 760 SH   SOLE   0 0 760
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   12,659 104 SH   SOLE   0 0 104
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   4,123 101 SH   SOLE   0 0 101
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   611,443 4,988 SH   SOLE   0 0 4,988
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   97,929 2,134 SH   SOLE   0 0 2,134
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   1,137,463 5,140 SH   SOLE   0 0 5,140
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   319,101 3,974 SH   SOLE   0 0 3,974
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   1,041,863 9,598 SH   SOLE   0 0 9,598
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   203,319 2,134 SH   SOLE   0 0 2,134
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   16,662 429 SH   SOLE   0 0 429
ST JOE CO COM 790148100   12,653 262 SH   SOLE   0 0 262
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   9,569 195 SH   SOLE   0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   6,459 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508   52,323 737 SH   SOLE   0 0 737
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   6,264 254 SH   SOLE   0 0 254
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   89,210 3,332 SH   SOLE   0 0 3,332
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   62,455 1,882 SH   SOLE   0 0 1,882
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   178,571 2,459 SH   SOLE   0 0 2,459
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   20,494 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   4,203,287 80,170 SH   SOLE   0 0 80,170
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   8,556 115 SH   SOLE   0 0 115
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   2,205,560 12,988 SH   SOLE   0 0 12,988
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   7,541,581 92,911 SH   SOLE   0 0 92,911
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,196,602 35,497 SH   SOLE   0 0 35,497
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   188,402 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   792,040 4,556 SH   SOLE   0 0 4,556
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   4,960,784 131,621 SH   SOLE   0 0 131,621
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SIMON PROPERTY GROUP INC COM 828806109   32,991 286 SH   SOLE   0 0 286
SMUCKER J M CO COM NEW COM NEW 832696405   62,305 422 SH   SOLE   0 0 422
SNAP INC CL A CL A 83304A106   1,480 125 SH   SOLE   0 0 125
SNDL INC COM ISIN #CA83307B1013 COM 83307B101   99 72 SH   SOLE   0 0 72
SNOWFLAKE INC CL A CL A 833445109   13,726 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107   11,076 158 SH   SOLE   0 0 158
SOUTHWEST AIRLINES CO COM 844741108   15,031 415 SH   SOLE   0 0 415
SPLUNK INC COM USD0.001 COM 848637104   5,305 50 SH   SOLE   0 0 50
BLOCK INC CL A CL A 852234103   6,457 97 SH   SOLE   0 0 97
STARBUCKS CORP COM USD0.001 COM 855244109   7,810 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   536 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A COM CL A 87043Q108   615 48 SH   SOLE   0 0 48
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   617 15 SH   SOLE   0 0 15
T-MOBILE US INC COM COM 872590104   6,667 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106   13,533 103 SH   SOLE   0 0 103
TELEFLEX INCORPORATED COM COM 879369106   4,865 20 SH   SOLE   0 0 20
TESLA INC COM COM 88160R101   26,177 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   1,657 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   205,444 1,141 SH   SOLE   0 0 1,141
THE REALREAL INC COM COM 88339P101   122 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   21,314 213 SH   SOLE   0 0 213
TOAST INC CL A CL A 888787108   339 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   41,386 718 SH   SOLE   0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   113,460 653 SH   SOLE   0 0 653
TWILIO INC CL A CL A 90138F102   2,163 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B CL B 911312106   22,406 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   173,852 362 SH   SOLE   0 0 362
UNITY SOFTWARE INC COM COM 91332U101   4,342 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM COM 91680M107   1,791 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   574,774 3,775 SH   SOLE   0 0 3,775
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   11,312 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,168 93 SH   SOLE   0 0 93
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   221,289 3,946 SH   SOLE   0 0 3,946
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   202,318 860 SH   SOLE   0 0 860
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   1,222,205 7,812 SH   SOLE   0 0 7,812
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   578,856 7,050 SH   SOLE   0 0 7,050
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   525,444 5,718 SH   SOLE   0 0 5,718
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MIDCP 400 GRTH 921932869   51,870 555 SH   SOLE   0 0 555
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   19,397 258 SH   SOLE   0 0 258
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   209,082 2,876 SH   SOLE   0 0 2,876
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   56,977 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   341,131 3,216 SH   SOLE   0 0 3,216
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   23,625 374 SH   SOLE   0 0 374
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   237,120 5,000 SH   SOLE   0 0 5,000
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   17,190 352 SH   SOLE   0 0 352
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   11,156 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   63,674 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   267,776 6,583 SH   SOLE   0 0 6,583
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   147,864 2,397 SH   SOLE   0 0 2,397
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   5,799,223 20,477 SH   SOLE   0 0 20,477
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   85,567 440 SH   SOLE   0 0 440
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   2,798,019 24,785 SH   SOLE   0 0 24,785
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   4,378,840 53,900 SH   SOLE   0 0 53,900
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,638,283 10,776 SH   SOLE   0 0 10,776
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   585,778 2,850 SH   SOLE   0 0 2,850
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   10,005,146 22,628 SH   SOLE   0 0 22,628
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801   446,540 2,454 SH   SOLE   0 0 2,454
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   316,162 2,224 SH   SOLE   0 0 2,224
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   34,908 461 SH   SOLE   0 0 461
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   12,456,365 157,616 SH   SOLE   0 0 157,616
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   4,222,161 84,073 SH   SOLE   0 0 84,073
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   670,186 1,646 SH   SOLE   0 0 1,646
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   558,576 4,037 SH   SOLE   0 0 4,037
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   638,381 3,102 SH   SOLE   0 0 3,102
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   599,338 7,173 SH   SOLE   0 0 7,173
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   451,835 1,967 SH   SOLE   0 0 1,967
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,293,875 13,869 SH   SOLE   0 0 13,869
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   2,179,867 9,901 SH   SOLE   0 0 9,901
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   38,370 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   232,285 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   192,238 1,353 SH   SOLE   0 0 1,353
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,293,502 16,559 SH   SOLE   0 0 16,559
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   918,378 4,169 SH   SOLE   0 0 4,169
VERIZON COMMUNICATIONS INC COM 92343V104   61,227 1,646 SH   SOLE   0 0 1,646
VERISK ANALYTICS INC COM COM 92345Y106   18,534 82 SH   SOLE   0 0 82
VIATRIS INC COM COM 92556V106   19,859 1,990 SH   SOLE   0 0 1,990
VISA INC COM CL A 92826C839   35,091 148 SH   SOLE   0 0 148
VMWARE INC CL A COM 928563402   6,897 48 SH   SOLE   0 0 48
WABTEC COM COM 929740108   1,464 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   224,149 1,426 SH   SOLE   0 0 1,426
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,488 1,246 SH   SOLE   0 0 1,246
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   5,518 440 SH   SOLE   0 0 440
WASTE MANAGEMENT INC COM 94106L109   58,663 338 SH   SOLE   0 0 338
WELLS FARGO CO NEW COM COM 949746101   25,161 590 SH   SOLE   0 0 590
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   18,911 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   33,778 568 SH   SOLE   0 0 568
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691   13,599 429 SH   SOLE   0 0 429
ZOETIS INC CL A 98978V103   12,744 74 SH   SOLE   0 0 74
ZSCALER INC COM COM 98980G102   15,362 105 SH   SOLE   0 0 105
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   475 7 SH   SOLE   0 0 7
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   169,730 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   32,900 1,116 SH   SOLE   0 0 1,116
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   10,885 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107   5,293 102 SH   SOLE   0 0 102
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   95,245 404 SH   SOLE   0 0 404
GARMIN LTD COM CHF10.00 SHS H2906T109   10,744 103 SH   SOLE   0 0 103
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   1,584 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102   19,105 119 SH   SOLE   0 0 119
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106   286 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS NV COM N6596X109   19,087 93 SH   SOLE   0 0 93