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   5,190 80 SH   SOLE   0 0 80
AT&T INC COM USD1 COM 00206R102   35,572 1,848 SH   SOLE   0 0 1,848
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   10,004 248 SH   SOLE   0 0 248
ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609   9,376 537 SH   SOLE   0 0 537
ABBOTT LABORATORIES COM 002824100   314 3 SH   SOLE   0 0 3
ABBVIE INC COM USD0.01 COM 00287Y109   16,245 102 SH   SOLE   0 0 102
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   31,600 82 SH   SOLE   0 0 82
ADVANSIX INC COM COM 00773T101   39 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   97,046 702 SH   SOLE   0 0 702
AIRBNB INC COM CL A COM CL A 009066101   2,737 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM USD0.01 COM 011659109   4,196 100 SH   SOLE   0 0 100
ALCOA CORP COM COM 013872106   5,423 127 SH   SOLE   0 0 127
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   24,083 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   99,840 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   49,790 480 SH   SOLE   0 0 480
ALPINE INCOME PPTY TR INC COM COM 02083X103   10,904 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103   17,491 392 SH   SOLE   0 0 392
AMAZON.COM INC COM 023135106   231,954 2,246 SH   SOLE   0 0 2,246
AMEDISYS INC COM 023436108   7,355 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101   32,802 1,558 SH   SOLE   0 0 1,558
AMERICAN ELEC PWR CO INC COM COM 025537101   75,168 826 SH   SOLE   0 0 826
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   72,578 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   12,873 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   26,972 88 SH   SOLE   0 0 88
AMETEK INC COM COM 031100100   442 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   54,560 226 SH   SOLE   0 0 226
APPLE INC COM 037833100   1,924,469 11,671 SH   SOLE   0 0 11,671
APPLIED MATERIALS INC COM USD0.01 COM 038222105   30,708 250 SH   SOLE   0 0 250
ARBOR REALTY TRUST INC COM COM 038923108   24,226 2,108 SH   SOLE   0 0 2,108
ARCONIC CORPORATION COM COM 03966V107   4,774 182 SH   SOLE   0 0 182
ARISTA NETWORKS INC COM USD0.0001 COM 040413106   3,357 20 SH   SOLE   0 0 20
ASANA INC CL A CL A 04342Y104   740 35 SH   SOLE   0 0 35
ATLASSIAN CORPORATION CL A CL A 049468101   856 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,786 47 SH   SOLE   0 0 47
BANK AMERICA CORP COM COM 060505104   18,835 659 SH   SOLE   0 0 659
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   2,817 62 SH   SOLE   0 0 62
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   5,556 299 SH   SOLE   0 0 299
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   181,391 22,394 SH   SOLE   0 0 22,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   197,613 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   2,045 126 SH   SOLE   0 0 126
BILL HOLDINGS INC COM COM 090043100   568 7 SH   SOLE   0 0 7
BIO-TECHNE CORP COM COM 09073M104   29,708 400 SH   SOLE   0 0 400
BIONTECH SE SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 09075V102   631 5 SH   SOLE   0 0 5
BLACKBAUD INC COM 09227Q100   701 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   2,736 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   20,686 31 SH   SOLE   0 0 31
BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104   1,300 40 SH   SOLE   0 0 40
BOEING CO COM 097023105   16,994 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107   10,006 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   882 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,688 125 SH   SOLE   0 0 125
BROADCOM INC COM COM 11135F101   52,638 82 SH   SOLE   0 0 82
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   10,369 297 SH   SOLE   0 0 297
THE CIGNA GROUP COM COM 125523100   6,523 26 SH   SOLE   0 0 26
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,962 161 SH   SOLE   0 0 161
COTERRA ENERGY INC COM COM 127097103   1,127 46 SH   SOLE   0 0 46
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   2,245 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM COM 14174T107   7,415 379 SH   SOLE   0 0 379
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,507 55 SH   SOLE   0 0 55
CATERPILLAR INC COM COM 149123101   105,453 461 SH   SOLE   0 0 461
CERENCE INC COM COM 156727109   76,068 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   7,152 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   135,119 828 SH   SOLE   0 0 828
CISCO SYSTEMS INC COM 17275R102   195,563 3,741 SH   SOLE   0 0 3,741
CITIGROUP INC COM NEW 172967424   4,965 106 SH   SOLE   0 0 106
CLOUDFLARE INC CL A COM CL A COM 18915M107   740 12 SH   SOLE   0 0 12
COCA-COLA CO COM 191216100   71,473 1,152 SH   SOLE   0 0 1,152
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   404,358 5,984 SH   SOLE   0 0 5,984
COMCAST CORP CL A 20030N101   17,588 464 SH   SOLE   0 0 464
CONAGRA BRANDS INC COM 205887102   11,268 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   12,382 125 SH   SOLE   0 0 125
CORTEVA INC COM COM 22052L104   2,533 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   25,059 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,411 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   4,773 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   9,196 67 SH   SOLE   0 0 67
DATADOG INC CL A COM CL A COM 23804L103   7,266 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C CL C 24703L202   4,484 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM NEW 247361702   559 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   2,200 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   303,677 3,033 SH   SOLE   0 0 3,033
DOCUSIGN INC COM COM 256163106   2,157 37 SH   SOLE   0 0 37
DOLLAR GEN CORP NEW COM COM 256677105   22,210 106 SH   SOLE   0 0 106
DOW INC COM COM 260557103   10,989 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,518 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   3,014 42 SH   SOLE   0 0 42
EQT CORP COM COM 26884L109   12,884 404 SH   SOLE   0 0 404
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   413,930 12,624 SH   SOLE   0 0 12,624
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   235,184 12,624 SH   SOLE   0 0 12,624
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   62,007 1,297 SH   SOLE   0 0 1,297
EATON VANCE ENHANCED EQUITY IN COM COM 278277108   4,231 258 SH   SOLE   0 0 258
EBAY INC. COM COM 278642103   9,472 213 SH   SOLE   0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,108 300 SH   SOLE   0 0 300
EMERSON ELECTRIC CO COM 291011104   362 4 SH   SOLE   0 0 4
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,052 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   25,019 2,006 SH   SOLE   0 0 2,006
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107   2,103 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   41,682 1,609 SH   SOLE   0 0 1,609
EPAM SYS INC COM USD0.001 COM 29414B104   31,395 105 SH   SOLE   0 0 105
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   1,028 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   317,268 5,798 SH   SOLE   0 0 5,798
EXXON MOBIL CORP COM 30231G102   815,035 7,432 SH   SOLE   0 0 7,432
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   276,501 1,305 SH   SOLE   0 0 1,305
FARFETCH LTD COM USD0.04 CLASS A ORD SH CL A 30744W107   344 70 SH   SOLE   0 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   5,894 60 SH   SOLE   0 0 60
FEDEX CORP COM USD0.10 COM 31428X106   180,631 791 SH   SOLE   0 0 791
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   584,931 26,066 SH   SOLE   0 0 26,066
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   225,133 4,992 SH   SOLE   0 0 4,992
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   646,733 5,676 SH   SOLE   0 0 5,676
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   13,469 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   18,293 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   350,246 9,382 SH   SOLE   0 0 9,382
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   204,525 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   75,896 1,775 SH   SOLE   0 0 1,775
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106   738 41 SH   SOLE   0 0 41
FISERV INC COM 337738108   5,652 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM COM 345370860   22,000 1,746 SH   SOLE   0 0 1,746
FORTINET INC COM USD0.001 COM 34959E109   60,479 910 SH   SOLE   0 0 910
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   10,254 125 SH   SOLE   0 0 125
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   551,812 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   36,705 384 SH   SOLE   0 0 384
GENERAL MTRS CO COM COM 37045V100   3,206 87 SH   SOLE   0 0 87
GENUINE PARTS CO COM USD1.00 COM 372460105   8,366 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   132 114 SH   SOLE   0 0 114
GLOBAL PAYMENTS INC COM 37940X102   5,319 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   34,214 1,459 SH   SOLE   0 0 1,459
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   528,180 22,155 SH   SOLE   0 0 22,155
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   845,302 29,817 SH   SOLE   0 0 29,817
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   25,888 1,015 SH   SOLE   0 0 1,015
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   4,759 143 SH   SOLE   0 0 143
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   109,519 1,723 SH   SOLE   0 0 1,723
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   1,364 4 SH   SOLE   0 0 4
HP INC COM COM 40434L105   17,137 584 SH   SOLE   0 0 584
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9,270 422 SH   SOLE   0 0 422
HELMERICH &PAYNE INC COM USD0.10 COM 423452101   9,305 260 SH   SOLE   0 0 260
HERSHEY COMPANY COM USD1.00 COM 427866108   25,441 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   18,856 1,184 SH   SOLE   0 0 1,184
HOME DEPOT INC COM 437076102   111,007 376 SH   SOLE   0 0 376
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   5,638 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COM 443201108   31,258 738 SH   SOLE   0 0 738
IMPAC MTG HLDGS INC COM NEW COM NEW 45254P508   14 40 SH   SOLE   0 0 40
INTEL CORP COM USD0.001 COM 458140100   290,936 8,905 SH   SOLE   0 0 8,905
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   137,463 1,049 SH   SOLE   0 0 1,049
INTERNATIONAL PAPER CO COM COM 460146103   6,604 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   8,296,399 25,851 SH   SOLE   0 0 25,851
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   23,411 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   8,695 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   41,675 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   30,996 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662   28,557 376 SH   SOLE   0 0 376
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   12,403 199 SH   SOLE   0 0 199
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   29,910 709 SH   SOLE   0 0 709
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   51,966 669 SH   SOLE   0 0 669
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   32,699 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   11,790 582 SH   SOLE   0 0 582
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806   905 32 SH   SOLE   0 0 32
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   3,918,054 43,270 SH   SOLE   0 0 43,270
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   43,944 375 SH   SOLE   0 0 375
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   106,860 260 SH   SOLE   0 0 260
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,796,499 28,066 SH   SOLE   0 0 28,066
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   13,393 339 SH   SOLE   0 0 339
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   94,669 864 SH   SOLE   0 0 864
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   19,815 525 SH   SOLE   0 0 525
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   5,761 147 SH   SOLE   0 0 147
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   30,687 429 SH   SOLE   0 0 429
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,177,685 12,934 SH   SOLE   0 0 12,934
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   105,756 1,513 SH   SOLE   0 0 1,513
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   2,820 11 SH   SOLE   0 0 11
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   136,850 449 SH   SOLE   0 0 449
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   8,999 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   9,687 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   44,712 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   133,795 590 SH   SOLE   0 0 590
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770   1,837,361 12,171 SH   SOLE   0 0 12,171
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   341,475 4,800 SH   SOLE   0 0 4,800
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   543,730 5,623 SH   SOLE   0 0 5,623
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   281,524 3,008 SH   SOLE   0 0 3,008
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   126,761 1,153 SH   SOLE   0 0 1,153
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   56,759 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   11,524 583 SH   SOLE   0 0 583
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   2,356,515 40,940 SH   SOLE   0 0 40,940
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   995,200 9,237 SH   SOLE   0 0 9,237
ISHARES TR MBS ETF MBS ETF 464288588   400,313 4,226 SH   SOLE   0 0 4,226
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,703 428 SH   SOLE   0 0 428
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   16,554 328 SH   SOLE   0 0 328
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   46,774 559 SH   SOLE   0 0 559
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   85,979 1,223 SH   SOLE   0 0 1,223
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   99,083 2,768 SH   SOLE   0 0 2,768
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   28,999 537 SH   SOLE   0 0 537
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   618,595 2,502 SH   SOLE   0 0 2,502
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   16,015 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   34,060 245 SH   SOLE   0 0 245
ISHARES SILVER TR ISHARES ISHARES 46428Q109   995 45 SH   SOLE   0 0 45
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598   4,195 107 SH   SOLE   0 0 107
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   22,904 455 SH   SOLE   0 0 455
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   34,126 469 SH   SOLE   0 0 469
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   9,753 157 SH   SOLE   0 0 157
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   200,744 4,114 SH   SOLE   0 0 4,114
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,719 137 SH   SOLE   0 0 137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266   458,941 14,765 SH   SOLE   0 0 14,765
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   54,814 1,046 SH   SOLE   0 0 1,046
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   95,987 2,641 SH   SOLE   0 0 2,641
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,631 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   354,057 2,717 SH   SOLE   0 0 2,717
JOHNSON &JOHNSON COM USD1.00 COM 478160104   787,508 5,081 SH   SOLE   0 0 5,081
KELLOGG COMPANY COM USD0.25 COM 487836108   8,295 124 SH   SOLE   0 0 124
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   74,119 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   10,067 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   20,465 1,169 SH   SOLE   0 0 1,169
KRAFT HEINZ CO COM COM 500754106   786 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736   4,907 216 SH   SOLE   0 0 216
KROGER CO COM USD1.00 COM 501044101   5,676 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   2,893 196 SH   SOLE   0 0 196
L3HARRIS TECHNOLOGIES INC COM COM 502431109   20,801 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   3,801 402 SH   SOLE   0 0 402
LAMB WESTON HLDGS INC COM COM 513272104   10,452 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   617 11 SH   SOLE   0 0 11
ELI LILLY AND CO COM 532457108   213,180 621 SH   SOLE   0 0 621
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   5,658 603 SH   SOLE   0 0 603
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,337 205 SH   SOLE   0 0 205
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   169,572 359 SH   SOLE   0 0 359
LOWES COMPANIES INC COM USD0.50 COM 548661107   366,225 1,831 SH   SOLE   0 0 1,831
LUCID GROUP INC COM COM 549498103   7,895 982 SH   SOLE   0 0 982
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   42,558 2,318 SH   SOLE   0 0 2,318
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   1,430 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A CL A 57636Q104   21,078 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   8,603 103 SH   SOLE   0 0 103
MCDONALD S CORP COM 580135101   1,415,899 5,064 SH   SOLE   0 0 5,064
MERCK &CO. INC COM COM 58933Y105   293,336 2,757 SH   SOLE   0 0 2,757
METLIFE INC COM USD0.01 COM 59156R108   14,362 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,374,067 4,766 SH   SOLE   0 0 4,766
MODERNA INC COM COM 60770K107   614 4 SH   SOLE   0 0 4
MONDELEZ INTL INC COM NPV CL A 609207105   24,188 347 SH   SOLE   0 0 347
MONGODB INC CL A CL A 60937P106   12,355 53 SH   SOLE   0 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,671 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   19,001 55 SH   SOLE   0 0 55
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   79,120 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   9,705 780 SH   SOLE   0 0 780
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   6,177 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   9,898 128 SH   SOLE   0 0 128
NIKE INC CLASS B COM NPV CL B 654106103   25,803 210 SH   SOLE   0 0 210
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   792 161 SH   SOLE   0 0 161
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   284 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   130,157 469 SH   SOLE   0 0 469
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   20,430 1,088 SH   SOLE   0 0 1,088
OCCIDENTAL PETE CORP COM COM 674599105   37,725 604 SH   SOLE   0 0 604
OKTA INC CL A CL A 679295105   1,639 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   175,815 1,892 SH   SOLE   0 0 1,892
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   6,220 264 SH   SOLE   0 0 264
OTIS WORLDWIDE CORP COM COM 68902V107   2,282 27 SH   SOLE   0 0 27
PTC INC COM 69370C100   6,412 50 SH   SOLE   0 0 50
PACIRA BIOSCIENCES INC COM COM 695127100   35,382 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   4,225 500 SH   SOLE   0 0 500
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   15,809 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   51,108 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108   163,051 894 SH   SOLE   0 0 894
PFIZER INC COM 717081103   265,174 6,499 SH   SOLE   0 0 6,499
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,337 147 SH   SOLE   0 0 147
PHILLIPS 66 COM COM 718546104   6,600 65 SH   SOLE   0 0 65
PINTEREST INC CL A CL A 72352L106   313 11 SH   SOLE   0 0 11
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107   10,777 53 SH   SOLE   0 0 53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   8,517 683 SH   SOLE   0 0 683
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   22,580 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   7,701,640 51,797 SH   SOLE   0 0 51,797
PRUDENTIAL FINANCIAL INC COM 744320102   4,887 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103   201,022 1,576 SH   SOLE   0 0 1,576
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   140,832 1,438 SH   SOLE   0 0 1,438
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   18 1 SH   SOLE   0 0 1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   119,205 291 SH   SOLE   0 0 291
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   166,547 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   1,066,034 19,878 SH   SOLE   0 0 19,878
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   10,779 262 SH   SOLE   0 0 262
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   79,139 1,039 SH   SOLE   0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   20,820 641 SH   SOLE   0 0 641
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   7,479 252 SH   SOLE   0 0 252
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   29,568 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   61,473 758 SH   SOLE   0 0 758
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   12,163 104 SH   SOLE   0 0 104
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   614,236 4,965 SH   SOLE   0 0 4,965
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813   16,218 193 SH   SOLE   0 0 193
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   829,098 3,974 SH   SOLE   0 0 3,974
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870   74,500 978 SH   SOLE   0 0 978
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   269,072 3,971 SH   SOLE   0 0 3,971
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   918,395 8,696 SH   SOLE   0 0 8,696
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   200,562 2,127 SH   SOLE   0 0 2,127
ST JOE CO COM 790148100   10,867 261 SH   SOLE   0 0 261
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   9,566 195 SH   SOLE   0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   16,092 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508   49,765 733 SH   SOLE   0 0 733
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   6,204 253 SH   SOLE   0 0 253
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   86,155 3,307 SH   SOLE   0 0 3,307
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   61,892 1,868 SH   SOLE   0 0 1,868
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   128,550 1,757 SH   SOLE   0 0 1,757
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   30,023 863 SH   SOLE   0 0 863
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839   2,310 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   4,744,010 88,491 SH   SOLE   0 0 88,491
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   8,557 115 SH   SOLE   0 0 115
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   1,939,650 12,971 SH   SOLE   0 0 12,971
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   7,574,013 91,440 SH   SOLE   0 0 91,440
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,139,176 35,433 SH   SOLE   0 0 35,433
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   177,623 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   510,831 3,383 SH   SOLE   0 0 3,383
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   4,295,543 114,916 SH   SOLE   0 0 114,916
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107   1,438 30 SH   SOLE   0 0 30
SIMON PROPERTY GROUP INC COM 828806109   25,875 231 SH   SOLE   0 0 231
SMUCKER J M CO COM NEW COM NEW 832696405   66,231 421 SH   SOLE   0 0 421
SNAP INC CL A CL A 83304A106   1,401 125 SH   SOLE   0 0 125
SNDL INC COM ISIN #CA83307B1013 COM 83307B101   115 72 SH   SOLE   0 0 72
SNOWFLAKE INC CL A CL A 833445109   12,035 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107   10,931 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES CO COM 844741108   13,507 415 SH   SOLE   0 0 415
SPLUNK INC COM USD0.001 COM 848637104   4,794 50 SH   SOLE   0 0 50
BLOCK INC CL A CL A 852234103   6,659 97 SH   SOLE   0 0 97
STARBUCKS CORP COM USD0.001 COM 855244109   8,210 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   605 30 SH   SOLE   0 0 30
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   702 15 SH   SOLE   0 0 15
T-MOBILE US INC COM COM 872590104   6,952 48 SH   SOLE   0 0 48
TARGET CORP COM 87612E106   8,575 52 SH   SOLE   0 0 52
TELEFLEX INCORPORATED COM COM 879369106   5,092 20 SH   SOLE   0 0 20
TESLA INC COM COM 88160R101   20,746 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   1,947 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   211,001 1,134 SH   SOLE   0 0 1,134
THE REALREAL INC COM COM 88339P101   69 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   22,174 211 SH   SOLE   0 0 211
TOAST INC CL A CL A 888787108   266 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   42,398 718 SH   SOLE   0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   111,870 653 SH   SOLE   0 0 653
TWILIO INC CL A CL A 90138F102   2,265 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B CL B 911312106   24,249 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   170,603 361 SH   SOLE   0 0 361
UNITY SOFTWARE INC COM COM 91332U101   3,244 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM COM 91680M107   795 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   448,061 1,702 SH   SOLE   0 0 1,702
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   11,097 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,382 93 SH   SOLE   0 0 93
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   218,821 3,963 SH   SOLE   0 0 3,963
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   175,660 859 SH   SOLE   0 0 859
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   1,082,710 7,564 SH   SOLE   0 0 7,564
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   569,338 7,050 SH   SOLE   0 0 7,050
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   507,718 5,718 SH   SOLE   0 0 5,718
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MIDCP 400 GRTH 921932869   49,291 555 SH   SOLE   0 0 555
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   19,642 256 SH   SOLE   0 0 256
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   210,786 2,855 SH   SOLE   0 0 2,855
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   55,731 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   336,643 3,191 SH   SOLE   0 0 3,191
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   22,729 367 SH   SOLE   0 0 367
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   293,032 6,128 SH   SOLE   0 0 6,128
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   17,129 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   10,522 114 SH   SOLE   0 0 114
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   61,883 1,157 SH   SOLE   0 0 1,157
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   265,887 6,581 SH   SOLE   0 0 6,581
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   146,067 2,397 SH   SOLE   0 0 2,397
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   4,994,551 19,776 SH   SOLE   0 0 19,776
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   85,157 440 SH   SOLE   0 0 440
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   2,778,914 24,327 SH   SOLE   0 0 24,327
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   4,066,500 52,208 SH   SOLE   0 0 52,208
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,404,492 10,083 SH   SOLE   0 0 10,083
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   542,970 2,850 SH   SOLE   0 0 2,850
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   8,694,085 22,555 SH   SOLE   0 0 22,555
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801   436,356 2,454 SH   SOLE   0 0 2,454
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   328,060 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   37,909 497 SH   SOLE   0 0 497
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   12,432,649 154,982 SH   SOLE   0 0 154,982
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   4,305,547 84,989 SH   SOLE   0 0 84,989
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   618,830 1,646 SH   SOLE   0 0 1,646
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   544,351 4,060 SH   SOLE   0 0 4,060
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   604,599 3,102 SH   SOLE   0 0 3,102
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   828,284 9,975 SH   SOLE   0 0 9,975
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   420,069 1,941 SH   SOLE   0 0 1,941
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,195,834 13,831 SH   SOLE   0 0 13,831
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   2,023,480 9,594 SH   SOLE   0 0 9,594
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   68,231 487 SH   SOLE   0 0 487
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   204,665 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   185,905 1,346 SH   SOLE   0 0 1,346
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,225,251 17,014 SH   SOLE   0 0 17,014
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   848,960 4,160 SH   SOLE   0 0 4,160
VERIZON COMMUNICATIONS INC COM 92343V104   63,227 1,626 SH   SOLE   0 0 1,626
VERISK ANALYTICS INC COM COM 92345Y106   15,733 82 SH   SOLE   0 0 82
VIATRIS INC COM COM 92556V106   9,313 968 SH   SOLE   0 0 968
VISA INC COM CL A 92826C839   33,315 148 SH   SOLE   0 0 148
VMWARE INC CL A COM 928563402   5,993 48 SH   SOLE   0 0 48
WABTEC COM COM 929740108   1,347 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   209,468 1,421 SH   SOLE   0 0 1,421
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,717 1,235 SH   SOLE   0 0 1,235
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   6,644 440 SH   SOLE   0 0 440
WASTE MANAGEMENT INC COM 94106L109   55,117 338 SH   SOLE   0 0 338
WELLS FARGO CO NEW COM COM 949746101   21,951 587 SH   SOLE   0 0 587
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   18,797 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   34,524 567 SH   SOLE   0 0 567
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691   12,741 429 SH   SOLE   0 0 429
ZOETIS INC CL A 98978V103   12,317 74 SH   SOLE   0 0 74
ZSCALER INC COM COM 98980G102   12,267 105 SH   SOLE   0 0 105
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   517 7 SH   SOLE   0 0 7
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   155,024 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   34,775 1,104 SH   SOLE   0 0 1,104
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   6,725 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107   4,398 102 SH   SOLE   0 0 102
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   93,654 403 SH   SOLE   0 0 403
GARMIN LTD COM CHF10.00 SHS H2906T109   10,322 102 SH   SOLE   0 0 102
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   1,489 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102   15,901 119 SH   SOLE   0 0 119
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106   384 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS NV COM N6596X109   17,303 93 SH   SOLE   0 0 93