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   5,751 80 SH   SOLE   0 0 80
AT&T INC COM USD1 COM 00206R102   33,697 1,830 SH   SOLE   0 0 1,830
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   75,173 2,406 SH   SOLE   0 0 2,406
ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609   9,402 537 SH   SOLE   0 0 537
ABBOTT LABORATORIES COM 002824100   339 3 SH   SOLE   0 0 3
ABBVIE INC COM USD0.01 COM 00287Y109   17,446 108 SH   SOLE   0 0 108
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   28,605 85 SH   SOLE   0 0 85
ADVANSIX INC COM COM 00773T101   39 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   6,283 97 SH   SOLE   0 0 97
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   104,831 701 SH   SOLE   0 0 701
AIRBNB INC COM CL A COM CL A 009066101   1,881 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM USD0.01 COM 011659109   4,294 100 SH   SOLE   0 0 100
ALCOA CORP COM COM 013872106   5,780 127 SH   SOLE   0 0 127
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   24,900 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   210,201 2,369 SH   SOLE   0 0 2,369
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   84,701 960 SH   SOLE   0 0 960
ALPINE INCOME PPTY TR INC COM COM 02083X103   12,157 637 SH   SOLE   0 0 637
ALTRIA GROUP INC COM 02209S103   17,644 386 SH   SOLE   0 0 386
AMAZON.COM INC COM 023135106   316,735 3,771 SH   SOLE   0 0 3,771
AMEDISYS INC COM 023436108   8,354 100 SH   SOLE   0 0 100
AMERICA MOVIL ADR REP 20 SR L ORD SPON ADR L SHS 02364W105   28,361 1,558 SH   SOLE   0 0 1,558
AMERICAN ELEC PWR CO INC COM COM 025537101   78,250 824 SH   SOLE   0 0 824
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   65,010 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   13,347 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   27,401 88 SH   SOLE   0 0 88
AMETEK INC COM COM 031100100   425 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   58,741 224 SH   SOLE   0 0 224
APPLE INC COM 037833100   1,544,623 11,888 SH   SOLE   0 0 11,888
APPLIED MATERIALS INC COM USD0.01 COM 038222105   25,416 261 SH   SOLE   0 0 261
ARBOR REALTY TRUST INC COM COM 038923108   26,863 2,037 SH   SOLE   0 0 2,037
ARCONIC CORPORATION COM COM 03966V107   3,851 182 SH   SOLE   0 0 182
ARISTA NETWORKS INC COM USD0.0001 COM 040413106   2,427 20 SH   SOLE   0 0 20
ASANA INC CL A CL A 04342Y104   482 35 SH   SOLE   0 0 35
ATLASSIAN CORPORATION CL A CL A 049468101   643 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,644 47 SH   SOLE   0 0 47
BANK AMERICA CORP COM COM 060505104   22,610 683 SH   SOLE   0 0 683
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   2,822 62 SH   SOLE   0 0 62
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   5,121 298 SH   SOLE   0 0 298
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   193,537 30,818 SH   SOLE   0 0 30,818
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   197,696 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   1,551 126 SH   SOLE   0 0 126
BILL COM HLDGS INC COM COM 090043100   763 7 SH   SOLE   0 0 7
BIONTECH SE SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 09075V102   760 5 SH   SOLE   0 0 5
BLACKBAUD INC COM 09227Q100   595 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   1,956 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   21,743 31 SH   SOLE   0 0 31
BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104   1,114 39 SH   SOLE   0 0 39
BOEING CO COM USD5.00 COM 097023105   15,239 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107   9,254 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   1,025 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,951 124 SH   SOLE   0 0 124
BROADCOM INC COM COM 11135F101   83,649 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   8,086 294 SH   SOLE   0 0 294
CIGNA CORP NEW COM COM 125523100   8,459 26 SH   SOLE   0 0 26
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,899 160 SH   SOLE   0 0 160
COTERRA ENERGY INC COM COM 127097103   1,128 46 SH   SOLE   0 0 46
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   1,914 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM COM 14174T107   6,936 373 SH   SOLE   0 0 373
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,251 55 SH   SOLE   0 0 55
CATERPILLAR INC COM COM 149123101   109,945 459 SH   SOLE   0 0 459
CERENCE INC COM COM 156727109   50,179 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   6,782 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   147,362 821 SH   SOLE   0 0 821
CISCO SYSTEMS INC COM 17275R102   177,132 3,718 SH   SOLE   0 0 3,718
CITIGROUP INC COM NEW 172967424   4,752 105 SH   SOLE   0 0 105
CLOUDFLARE INC CL A COM CL A COM 18915M107   543 12 SH   SOLE   0 0 12
COCA-COLA CO COM 191216100   73,294 1,152 SH   SOLE   0 0 1,152
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   211,784 5,984 SH   SOLE   0 0 5,984
COMCAST CORP CL A 20030N101   16,209 464 SH   SOLE   0 0 464
CONAGRA BRANDS INC COM 205887102   11,610 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   14,695 125 SH   SOLE   0 0 125
CORTEVA INC COM COM 22052L104   2,469 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   22,982 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,002 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   3,175 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   7,054 67 SH   SOLE   0 0 67
DATADOG INC CL A COM CL A COM 23804L103   7,350 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C CL C 24703L202   4,480 111 SH   SOLE   0 0 111
DELTA AIR LINES INC COM NEW 247361702   526 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   2,226 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   263,492 3,033 SH   SOLE   0 0 3,033
DOCUSIGN INC COM COM 256163106   2,051 37 SH   SOLE   0 0 37
DOLLAR GEN CORP NEW COM COM 256677105   25,926 105 SH   SOLE   0 0 105
DOW INC COM COM 260557103   10,003 199 SH   SOLE   0 0 199
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,770 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   2,882 42 SH   SOLE   0 0 42
EQT CORP COM COM 26884L109   13,660 404 SH   SOLE   0 0 404
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   251,673 8,426 SH   SOLE   0 0 8,426
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   51,956 3,042 SH   SOLE   0 0 3,042
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   57,041 1,295 SH   SOLE   0 0 1,295
EBAY INC. COM COM 278642103   8,803 212 SH   SOLE   0 0 212
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,543 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104   399 4 SH   SOLE   0 0 4
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,303 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   23,270 1,960 SH   SOLE   0 0 1,960
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107   2,650 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   38,116 1,580 SH   SOLE   0 0 1,580
EPAM SYS INC COM USD0.001 COM 29414B104   34,413 105 SH   SOLE   0 0 105
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   592 400 SH   SOLE   0 0 400
ETSY INC COM COM 29786A106   5,989 50 SH   SOLE   0 0 50
EVERBRIDGE INC COM COM 29978A104   1,479 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   148,294 3,201 SH   SOLE   0 0 3,201
EXXON MOBIL CORP COM 30231G102   815,765 7,396 SH   SOLE   0 0 7,396
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   169,032 1,405 SH   SOLE   0 0 1,405
FARFETCH LTD COM USD0.04 CLASS A ORD SH CL A 30744W107   331 70 SH   SOLE   0 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   5,967 59 SH   SOLE   0 0 59
FEDEX CORP COM USD0.10 COM 31428X106   136,295 787 SH   SOLE   0 0 787
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   29,949 731 SH   SOLE   0 0 731
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   615,556 25,820 SH   SOLE   0 0 25,820
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   237,957 4,964 SH   SOLE   0 0 4,964
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   535,915 5,670 SH   SOLE   0 0 5,670
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   16,690 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   18,187 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   310,734 7,586 SH   SOLE   0 0 7,586
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   176,124 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   68,724 1,775 SH   SOLE   0 0 1,775
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106   716 41 SH   SOLE   0 0 41
FISERV INC COM 337738108   5,054 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM COM 345370860   52,180 4,487 SH   SOLE   0 0 4,487
FORTINET INC COM USD0.001 COM 34959E109   44,490 910 SH   SOLE   0 0 910
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   599,930 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   32,143 384 SH   SOLE   0 0 384
GENERAL MTRS CO COM COM 37045V100   2,940 87 SH   SOLE   0 0 87
GENUINE PARTS CO COM USD1.00 COM 372460105   8,676 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   152 114 SH   SOLE   0 0 114
GLOBAL PAYMENTS INC COM 37940X102   5,020 51 SH   SOLE   0 0 51
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   222,856 11,216 SH   SOLE   0 0 11,216
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   786,721 29,699 SH   SOLE   0 0 29,699
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   20,863 1,015 SH   SOLE   0 0 1,015
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   4,134 143 SH   SOLE   0 0 143
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   50,555 863 SH   SOLE   0 0 863
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   1,432 4 SH   SOLE   0 0 4
GOPRO INC. COM USD0.0001 CLASS A CL A 38268T103   4,930 990 SH   SOLE   0 0 990
HP INC COM COM 40434L105   15,537 578 SH   SOLE   0 0 578
HEALTHPEAK PROPERTIES INC COM COM 42250P103   10,456 417 SH   SOLE   0 0 417
HELMERICH &PAYNE INC COM USD0.10 COM 423452101   12,748 257 SH   SOLE   0 0 257
HERSHEY COMPANY COM USD1.00 COM 427866108   23,157 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   18,758 1,175 SH   SOLE   0 0 1,175
HOME DEPOT INC COM 437076102   118,215 374 SH   SOLE   0 0 374
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   6,289 29 SH   SOLE   0 0 29
HOWMET AEROSPACE INC COM COM 443201108   29,046 737 SH   SOLE   0 0 737
IMPAC MTG HLDGS INC COM NEW COM NEW 45254P508   7 40 SH   SOLE   0 0 40
INTEL CORP COM USD0.001 COM 458140100   234,032 8,855 SH   SOLE   0 0 8,855
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   146,260 1,038 SH   SOLE   0 0 1,038
INTERNATIONAL PAPER CO COM COM 460146103   6,260 181 SH   SOLE   0 0 181
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   6,798,599 25,532 SH   SOLE   0 0 25,532
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   22,755 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR S&P MDCP400 PR 46137V217   13,790 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   8,724 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   41,384 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   24,692 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE DYNMC SOFTWARE 46137V639   94,075 1,034 SH   SOLE   0 0 1,034
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662   29,452 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   30,873 704 SH   SOLE   0 0 704
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   34,312 470 SH   SOLE   0 0 470
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   30,266 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   11,064 582 SH   SOLE   0 0 582
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   6,427 114 SH   SOLE   0 0 114
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806   786 32 SH   SOLE   0 0 32
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   10,285,053 121,286 SH   SOLE   0 0 121,286
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   45,226 375 SH   SOLE   0 0 375
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   51,953 135 SH   SOLE   0 0 135
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   28,012,732 288,821 SH   SOLE   0 0 288,821
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   12,864 339 SH   SOLE   0 0 339
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   90,461 858 SH   SOLE   0 0 858
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   20,461 525 SH   SOLE   0 0 525
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   14,024 345 SH   SOLE   0 0 345
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   28,164 429 SH   SOLE   0 0 429
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,080,060 12,919 SH   SOLE   0 0 12,919
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   101,850 1,510 SH   SOLE   0 0 1,510
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   2,716 11 SH   SOLE   0 0 11
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   146,126 571 SH   SOLE   0 0 571
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,042 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   9,847 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   39,206 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   126,276 589 SH   SOLE   0 0 589
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   165,238 1,713 SH   SOLE   0 0 1,713
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770   1,721,509 10,929 SH   SOLE   0 0 10,929
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   361,170 4,786 SH   SOLE   0 0 4,786
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   487,595 5,152 SH   SOLE   0 0 5,152
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   274,221 3,003 SH   SOLE   0 0 3,003
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   124,267 1,150 SH   SOLE   0 0 1,150
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   54,915 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   11,565 583 SH   SOLE   0 0 583
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   1,488,703 27,630 SH   SOLE   0 0 27,630
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   473,785 4,490 SH   SOLE   0 0 4,490
ISHARES TR MBS ETF MBS ETF 464288588   389,893 4,204 SH   SOLE   0 0 4,204
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,039 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   142,769 1,815 SH   SOLE   0 0 1,815
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   73,980 1,221 SH   SOLE   0 0 1,221
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   19,508 371 SH   SOLE   0 0 371
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   527,931 1,972 SH   SOLE   0 0 1,972
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   15,140 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   29,491 245 SH   SOLE   0 0 245
ISHARES SILVER TR ISHARES ISHARES 46428Q109   991 45 SH   SOLE   0 0 45
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598   4,448 107 SH   SOLE   0 0 107
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   33,674 467 SH   SOLE   0 0 467
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   9,112 157 SH   SOLE   0 0 157
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   102,154 2,187 SH   SOLE   0 0 2,187
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,577 137 SH   SOLE   0 0 137
ISHARES TR MSCI INTL SML CP MSCI INTL SML CP 46434V266   64,719 2,157 SH   SOLE   0 0 2,157
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   49,707 1,046 SH   SOLE   0 0 1,046
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   87,193 2,641 SH   SOLE   0 0 2,641
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,577 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO COM 46625H100   373,242 2,783 SH   SOLE   0 0 2,783
JOHNSON &JOHNSON COM USD1.00 COM 478160104   894,357 5,063 SH   SOLE   0 0 5,063
KELLOGG COMPANY COM USD0.25 COM 487836108   8,746 123 SH   SOLE   0 0 123
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   78,521 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   10,181 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   20,818 1,151 SH   SOLE   0 0 1,151
KRAFT HEINZ CO COM COM 500754106   828 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736   4,839 214 SH   SOLE   0 0 214
KROGER CO COM USD1.00 COM 501044101   5,125 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   2,180 196 SH   SOLE   0 0 196
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,070 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   3,955 394 SH   SOLE   0 0 394
LAMB WESTON HLDGS INC COM COM 513272104   8,936 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   517 11 SH   SOLE   0 0 11
ELI LILLY AND CO COM 532457108   226,597 619 SH   SOLE   0 0 619
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   4,331 603 SH   SOLE   0 0 603
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,451 205 SH   SOLE   0 0 205
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   173,408 356 SH   SOLE   0 0 356
LOWES COMPANIES INC COM USD0.50 COM 548661107   364,673 1,830 SH   SOLE   0 0 1,830
LUCID GROUP INC COM COM 549498103   683 100 SH   SOLE   0 0 100
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   41,353 2,318 SH   SOLE   0 0 2,318
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   1,228 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A CL A 57636Q104   20,168 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   8,531 103 SH   SOLE   0 0 103
MCDONALD S CORP COM 580135101   1,330,066 5,047 SH   SOLE   0 0 5,047
MERCK &CO. INC COM COM 58933Y105   304,959 2,749 SH   SOLE   0 0 2,749
METLIFE INC COM USD0.01 COM 59156R108   17,939 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,248,709 5,207 SH   SOLE   0 0 5,207
MODERNA INC COM COM 60770K107   718 4 SH   SOLE   0 0 4
MONDELEZ INTL INC COM NPV CL A 609207105   23,015 345 SH   SOLE   0 0 345
MONGODB INC CL A CL A 60937P106   10,433 53 SH   SOLE   0 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,405 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   46,591 158 SH   SOLE   0 0 158
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   75,269 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   10,011 765 SH   SOLE   0 0 765
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   5,947 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,668 128 SH   SOLE   0 0 128
NIKE INC CLASS B COM NPV CL B 654106103   29,241 250 SH   SOLE   0 0 250
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   746 161 SH   SOLE   0 0 161
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   272 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   101,207 693 SH   SOLE   0 0 693
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108   21,800 3,173 SH   SOLE   0 0 3,173
OCCIDENTAL PETE CORP COM COM 674599105   37,989 603 SH   SOLE   0 0 603
OKTA INC CL A CL A 679295105   1,298 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   154,437 1,889 SH   SOLE   0 0 1,889
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   7,344 263 SH   SOLE   0 0 263
OTIS WORLDWIDE CORP COM COM 68902V107   2,110 27 SH   SOLE   0 0 27
PTC INC COM 69370C100   6,002 50 SH   SOLE   0 0 50
PACIRA BIOSCIENCES INC COM COM 695127100   33,475 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   3,210 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   837 6 SH   SOLE   0 0 6
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   16,136 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   47,931 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108   159,746 884 SH   SOLE   0 0 884
PFIZER INC COM 717081103   322,608 6,296 SH   SOLE   0 0 6,296
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,740 146 SH   SOLE   0 0 146
PHILLIPS 66 COM COM 718546104   6,776 65 SH   SOLE   0 0 65
PINTEREST INC CL A CL A 72352L106   279 11 SH   SOLE   0 0 11
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107   12,051 53 SH   SOLE   0 0 53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   7,866 669 SH   SOLE   0 0 669
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   21,812 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   5,935,816 39,165 SH   SOLE   0 0 39,165
PRUDENTIAL FINANCIAL INC COM 744320102   5,789 58 SH   SOLE   0 0 58
QUALCOMM INC COM 747525103   172,580 1,570 SH   SOLE   0 0 1,570
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   144,328 1,430 SH   SOLE   0 0 1,430
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   16 1 SH   SOLE   0 0 1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   111,219 291 SH   SOLE   0 0 291
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   154,203 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   911,488 16,811 SH   SOLE   0 0 16,811
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   10,636 260 SH   SOLE   0 0 260
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   76,798 1,035 SH   SOLE   0 0 1,035
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   27,422 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   61,747 757 SH   SOLE   0 0 757
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   11,437 104 SH   SOLE   0 0 104
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   618,667 4,945 SH   SOLE   0 0 4,945
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813   15,867 193 SH   SOLE   0 0 193
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   568,966 3,402 SH   SOLE   0 0 3,402
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870   81,138 978 SH   SOLE   0 0 978
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   239,323 3,968 SH   SOLE   0 0 3,968
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   585,606 5,688 SH   SOLE   0 0 5,688
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   198,678 2,120 SH   SOLE   0 0 2,120
ST JOE CO COM 790148100   10,068 260 SH   SOLE   0 0 260
SALESFORCE INC COM COM 79466L302   13,922 105 SH   SOLE   0 0 105
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   10,415 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508   47,946 731 SH   SOLE   0 0 731
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   41,563 1,677 SH   SOLE   0 0 1,677
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   58,399 1,868 SH   SOLE   0 0 1,868
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   74,643 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   4,533 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   850,917 16,430 SH   SOLE   0 0 16,430
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   34,257 441 SH   SOLE   0 0 441
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   1,665,352 12,894 SH   SOLE   0 0 12,894
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   7,714,038 88,191 SH   SOLE   0 0 88,191
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,185,064 34,651 SH   SOLE   0 0 34,651
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   172,409 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   115,352 927 SH   SOLE   0 0 927
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   3,879,164 105,041 SH   SOLE   0 0 105,041
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107   8,678 250 SH   SOLE   0 0 250
SIMON PROPERTY GROUP INC COM 828806109   26,698 227 SH   SOLE   0 0 227
SMUCKER J M CO COM NEW COM NEW 832696405   66,526 420 SH   SOLE   0 0 420
SNAP INC CL A CL A 83304A106   1,119 125 SH   SOLE   0 0 125
SNDL INC COM ISIN #CA83307B1013 COM 83307B101   150 72 SH   SOLE   0 0 72
SNOWFLAKE INC CL A CL A 833445109   11,914 83 SH   SOLE   0 0 83
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   22,991 301 SH   SOLE   0 0 301
SOUTHERN CO COM 842587107   11,175 156 SH   SOLE   0 0 156
SOUTHWEST AIRLINES CO COM 844741108   13,904 413 SH   SOLE   0 0 413
SPLUNK INC COM USD0.001 COM 848637104   4,305 50 SH   SOLE   0 0 50
BLOCK INC CL A CL A 852234103   6,095 97 SH   SOLE   0 0 97
STARBUCKS CORP COM USD0.001 COM 855244109   7,821 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   1,057 44 SH   SOLE   0 0 44
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   733 15 SH   SOLE   0 0 15
T-MOBILE US INC COM COM 872590104   6,720 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100   2,011 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   833 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106   18,030 121 SH   SOLE   0 0 121
TELEFLEX INCORPORATED COM COM 879369106   5,018 20 SH   SOLE   0 0 20
TESLA INC COM COM 88160R101   52,352 425 SH   SOLE   0 0 425
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   2,006 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   190,288 1,152 SH   SOLE   0 0 1,152
THE REALREAL INC COM COM 88339P101   69 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   25,079 209 SH   SOLE   0 0 209
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 COM NEW 88830X819   103 156 SH   SOLE   0 0 156
TOAST INC CL A CL A 888787108   270 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   44,573 718 SH   SOLE   0 0 718
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   13,953 102 SH   SOLE   0 0 102
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   122,208 652 SH   SOLE   0 0 652
TWILIO INC CL A CL A 90138F102   4,064 83 SH   SOLE   0 0 83
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107   2,540 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   21,730 125 SH   SOLE   0 0 125
UNITED STS COMMODITY INDEX FD CM REP COPP FD CM REP COPP FD 911718104   2,124 92 SH   SOLE   0 0 92
UNITEDHEALTH GROUP INC COM 91324P102   191,054 360 SH   SOLE   0 0 360
UNITY SOFTWARE INC COM COM 91332U101   10,007 350 SH   SOLE   0 0 350
UPSTART HLDGS INC COM COM 91680M107   661 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   91,612 451 SH   SOLE   0 0 451
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   10,360 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   27,695 182 SH   SOLE   0 0 182
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   207,493 4,012 SH   SOLE   0 0 4,012
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   147,626 858 SH   SOLE   0 0 858
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   999,370 7,548 SH   SOLE   0 0 7,548
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   552,809 3,520 SH   SOLE   0 0 3,520
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   495,509 2,859 SH   SOLE   0 0 2,859
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MIDCP 400 GRTH 921932869   46,967 277 SH   SOLE   0 0 277
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   18,938 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   2,154,970 29,997 SH   SOLE   0 0 29,997
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858   51,783 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   319,891 2,956 SH   SOLE   0 0 2,956
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   382,971 8,199 SH   SOLE   0 0 8,199
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   16,566 349 SH   SOLE   0 0 349
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   9,816 114 SH   SOLE   0 0 114
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   3,298 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   248,584 6,377 SH   SOLE   0 0 6,377
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   132,862 2,397 SH   SOLE   0 0 2,397
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   4,101,528 18,727 SH   SOLE   0 0 18,727
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   83,969 438 SH   SOLE   0 0 438
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   2,867,914 23,647 SH   SOLE   0 0 23,647
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   4,369,132 52,812 SH   SOLE   0 0 52,812
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,502,363 10,088 SH   SOLE   0 0 10,088
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   519,874 2,846 SH   SOLE   0 0 2,846
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,002,913 21,925 SH   SOLE   0 0 21,925
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801   417,202 2,451 SH   SOLE   0 0 2,451
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   340,474 2,220 SH   SOLE   0 0 2,220
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   12,181 162 SH   SOLE   0 0 162
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   10,112,465 130,467 SH   SOLE   0 0 130,467
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   687,467 13,891 SH   SOLE   0 0 13,891
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   577,890 1,645 SH   SOLE   0 0 1,645
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   547,262 4,047 SH   SOLE   0 0 4,047
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   613,174 3,411 SH   SOLE   0 0 3,411
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   922,666 11,187 SH   SOLE   0 0 11,187
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   389,152 1,941 SH   SOLE   0 0 1,941
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   1,993,579 12,554 SH   SOLE   0 0 12,554
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   1,886,944 9,258 SH   SOLE   0 0 9,258
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   80,313 604 SH   SOLE   0 0 604
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   174,752 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   168,840 1,203 SH   SOLE   0 0 1,203
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,943,186 16,036 SH   SOLE   0 0 16,036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   674,241 3,527 SH   SOLE   0 0 3,527
VERIZON COMMUNICATIONS INC COM 92343V104   63,314 1,607 SH   SOLE   0 0 1,607
VERISK ANALYTICS INC COM COM 92345Y106   14,466 82 SH   SOLE   0 0 82
VIATRIS INC COM COM 92556V106   10,667 958 SH   SOLE   0 0 958
VISA INC COM CL A 92826C839   31,704 153 SH   SOLE   0 0 153
VMWARE INC CL A COM 928563402   5,892 48 SH   SOLE   0 0 48
WABTEC COM COM 929740108   1,328 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   201,041 1,418 SH   SOLE   0 0 1,418
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,799 1,226 SH   SOLE   0 0 1,226
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   4,171 440 SH   SOLE   0 0 440
WASTE MANAGEMENT INC COM 94106L109   52,912 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM COM 949746101   24,161 585 SH   SOLE   0 0 585
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   17,780 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   32,791 566 SH   SOLE   0 0 566
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691   62,951 2,510 SH   SOLE   0 0 2,510
ZOETIS INC CL A 98978V103   10,845 74 SH   SOLE   0 0 74
ZSCALER INC COM COM 98980G102   11,750 105 SH   SOLE   0 0 105
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   474 7 SH   SOLE   0 0 7
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   147,575 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   27,623 1,090 SH   SOLE   0 0 1,090
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   6,120 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107   3,924 102 SH   SOLE   0 0 102
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   98,252 402 SH   SOLE   0 0 402
GARMIN LTD COM CHF10.00 SHS H2906T109   9,366 101 SH   SOLE   0 0 101
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   824 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102   9,395 119 SH   SOLE   0 0 119
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106   321 11 SH   SOLE   0 0 11
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210   2,186 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS NV COM N6596X109   14,599 92 SH   SOLE   0 0 92