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
3m Company COMMON STOCK 88579Y101   4,675 31 SH   SOLE   31 0 0
A F L A C Inc COM 001055102   165,572 1,600 SH   SOLE   1,600 0 0
A S M L Holding Nv New N Y REGISTRY SHS N07059186   2,857 4 SH   SOLE   4 0 0
Aaon Inc COM PAR $0.004 000360206   9,001 75 SH   SOLE   75 0 0
Abacus Life Inc Cl A CL A 00258Y104   9,836 1,245 SH   SOLE   1,245 0 0
Abbott Laboratories COMMON STOCK 002824100   62,380 538 SH   SOLE   538 0 0
Abbvie Inc COMMON STOCK 00287Y109   138,654 756 SH   SOLE   756 0 0
Adobe Systems Inc COMMON STOCK 00724F101   18,084 42 SH   SOLE   42 0 0
Advanced Micro Devic COMMON STOCK 007903107   37,235 287 SH   SOLE   287 0 0
Advisorshares Pure US UIT EXCHANGE TRADED 00768Y453   11,060 2,758 SH   SOLE   2,758 0 0
Airbnb Inc COMMON STOCK 009066101   9,500 65 SH   SOLE   65 0 0
Alibaba Group Hldg COMMON STOCK 01609W102   8,212 96 SH   SOLE   96 0 0
Allegro Microsystems Inc COMMON STOCK 01749D105   14,291 603 SH   SOLE   603 0 0
Alliancebernstein Hldg COMMON STOCK 01881G106   6,680 177 SH   SOLE   177 0 0
Allied Motion Techs COMMON STOCK 019330109   38,178 1,491 SH   SOLE   1,491 0 0
Alphabet Inc Class A COMMON STOCK 02079K305   2,964,851 15,404 SH   SOLE   15,404 0 0
Alphabet Inc Class C COMMON STOCK 38259P706   228,360 1,182 SH   SOLE   1,182 0 0
Alps Alerian Mlp Etf UIT EXCHANGE TRADED 00162Q452   32,104 658 SH   SOLE   658 0 0
Altria Group Inc COMMON STOCK 02209S103   1,683 32 SH   SOLE   32 0 0
Amazon Com Inc COMMON STOCK 023135106   1,960,317 8,693 SH   SOLE   8,693 0 0
American Airls Group Inc COMMON STOCK 02376R102   305 18 SH   SOLE   18 0 0
American Centy Etf Tr Avantis US Eqt COMMON STOCK 025072885   18,032 184 SH   SOLE   184 0 0
American Express Company COMMON STOCK 025816109   16,902 54 SH   SOLE   54 0 0
American Tower Corp COMMON STOCK 03027X100   57,506 311 SH   SOLE   311 0 0
Amerisourcebergen Corp COMMON STOCK 03073E105   229 1 SH   SOLE   1 0 0
Amgen Incorporated COMMON STOCK 031162100   12,711 45 SH   SOLE   45 0 0
Amkor Technology Inc COMMON STOCK 031652100   42,828 1,614 SH   SOLE   1,614 0 0
Amphenol Corp New COMMON STOCK 032095101   9,884 136 SH   SOLE   136 0 0
Amplify Seymour Cannabis UIT EXCHANGE TRADED 032108854   2,170 1,000 SH   SOLE   1,000 0 0
Anheuser Busch Co Inc COMMON STOCK 03524A108   48,850 1,000 SH   SOLE   1,000 0 0
Annaly Capital Management COMMON STOCK 035710409   949 50 SH   SOLE   50 0 0
Apple Computer Inc COMMON STOCK 037833100   1,149,201 4,638 SH   SOLE   4,638 0 0
Applied Materials Inc COMMON STOCK 038222105   17,709 104 SH   SOLE   104 0 0
Aquestive Therapeutics I COMMON STOCK 03843E104   5,617 1,569 SH   SOLE   1,569 0 0
Ares Capital Corp COMMON STOCK 04010L103   126,559 5,706 SH   SOLE   5,706 0 0
Arista Networks Inc COMMON STOCK 040413106   55,757 480 SH   SOLE   480 0 0
Arm Hldgs Plc COMMON STOCK 042068205   3,668 26 SH   SOLE   26 0 0
Atlanta Braves Holdings Inc. Series A COMMON STOCK 531229706   444 11 SH   SOLE   11 0 0
Atlanta Braves Holdings Inc. Series A COMMON STOCK 531229888   905 24 SH   SOLE   24 0 0
ATT INC COMMON STOCK 00206R102   14,776 612 SH   SOLE   612 0 0
Autodesk Inc COMMON STOCK 052769106   43,815 147 SH   SOLE   147 0 0
Axon Enterprise Inc COMMON STOCK 05464C101   9,617 15 SH   SOLE   15 0 0
Bank Of America Corp COMMON STOCK 060505104   73,130 1,602 SH   SOLE   1,602 0 0
Bentley Sys Inc Com Cl B COMMON STOCK 08265T208   9,932 211 SH   SOLE   211 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670207   534,747 1,168 SH   SOLE   1,168 0 0
Bio-Techne Corp COMMON STOCK 09073M104   9,962 130 SH   SOLE   130 0 0
Bitcoin Investment Ord COMMON STOCK 09173T108   40,336 517 SH   SOLE   517 0 0
Blackberry Ltd COMMON STOCK 09228F103   4 1 SH   SOLE   1 0 0
Blackrock Corporate High CLOSED END MUTL FUND 09255P107   5,716 583 SH   SOLE   583 0 0
Blackrock Flexible COMMON STOCK 092528603   112,892 2,167 SH   SOLE   2,167 0 0
Blackrock Short Maturity COMMON STOCK 46431W507   33,288 659 SH   SOLE   659 0 0
Blackstone Group L.P. COMMON STOCK 09253U108   2,216,901 12,595 SH   SOLE   12,595 0 0
Boeing Co COMMON STOCK 097023105   34,830 200 SH   SOLE   200 0 0
Boston Properties Inc COMMON STOCK 101121101   93,638 1,250 SH   SOLE   1,250 0 0
Boston Scientific Co COMMON STOCK 101137107   44,801 494 SH   SOLE   494 0 0
Box Inc COMMON STOCK 10316T104   3,653 116 SH   SOLE   116 0 0
Bristol-Myers Squibb Co COMMON STOCK 110122108   7,128 116 SH   SOLE   116 0 0
Bumble Inc COMMON STOCK 12047B105   405 50 SH   SOLE   50 0 0
C K Hutchison Holdin COMMON STOCK 12562Y100   3,612 684 SH   SOLE   684 0 0
Cameco Corp COMMON STOCK 13321L108   26,560 500 SH   SOLE   500 0 0
Canadian Natural Res COMMON STOCK 136385101   31,254 990 SH   SOLE   990 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   4,150 23 SH   SOLE   23 0 0
Capitamall TRUST Ord COMMON STOCK Y1100L160   50,321 35,000 SH   SOLE   35,000 0 0
Carrier Global Corp COMMON STOCK 14448C104   18,077 256 SH   SOLE   256 0 0
Catalyst Pharmaceuticals Inc Com COMMON STOCK 14888U101   21 1 SH   SOLE   1 0 0
Caterpillar, Inc COMMON STOCK 149123101   93,907 256 SH   SOLE   256 0 0
Cbre Group Inc COMMON STOCK 12504L109   83,897 633 SH   SOLE   633 0 0
Ccc Intelligent Solutions Hld Com COMMON STOCK 12510Q100   9,390 813 SH   SOLE   813 0 0
Cdw Corp COMMON STOCK 12514G108   23,521 134 SH   SOLE   134 0 0
Celanese Corp., Series A Common Stock COMMON STOCK 150870103   11,044 162 SH   SOLE   162 0 0
Centene Corp COMMON STOCK 15135B101   26,006 418 SH   SOLE   418 0 0
Chargepoint Holdings Inc COMMON STOCK 15961R105   116 100 SH   SOLE   100 0 0
Charles Schwab US Mc UIT EXCHANGE TRADED 808524508   73,532 2,622 SH   SOLE   2,622 0 0
Chevron Corp COMMON STOCK 166764100   63,143 423 SH   SOLE   423 0 0
Chipotle Mexican Grill COMMON STOCK 169656105   7,343 113 SH   SOLE   113 0 0
Chs Inc COMMON STOCK 12542R704   20,008 800 SH   SOLE   800 0 0
Chubb Limited COMMON STOCK H1467J104   44,020 159 SH   SOLE   159 0 0
Cintas Corp COMMON STOCK 172908105   8,735 47 SH   SOLE   47 0 0
Citigroup Inc COMMON STOCK 172967424   1,278 13 SH   SOLE   13 0 0
Coca Cola Company COMMON STOCK 191216100   16,897 249 SH   SOLE   249 0 0
Coinbase Global Inc COMMON STOCK 19260Q107   1,353 5 SH   SOLE   5 0 0
Colgate-Palmolive Co COMMON STOCK 194162103   13,703 152 SH   SOLE   152 0 0
Comcast Corp New Cl A COMMON STOCK 20030N101   777,843 20,629 SH   SOLE   20,629 0 0
Conocophillips COMMON STOCK 20825C104   60,755 600 SH   SOLE   600 0 0
Consolidated Edison Inc COMMON STOCK 209115104   63,524 712 SH   SOLE   712 0 0
Constellation Brand COMMON STOCK 21036P108   24,411 110 SH   SOLE   110 0 0
Copart Inc COMMON STOCK 217204106   9,390 160 SH   SOLE   160 0 0
Corning Inc COMMON STOCK 219350105   452 10 SH   SOLE   10 0 0
Corsair Gaming Inc COMMON STOCK 22041X102   21 3 SH   SOLE   3 0 0
Corteva Inc COMMON STOCK 22052L104   9,585 171 SH   SOLE   171 0 0
COSTCO COMMON STOCK 22160K105   15,761 15 SH   SOLE   15 0 0
Cresco Labs Inc COMMON STOCK 22587M106   946 1,014 SH   SOLE   1,014 0 0
Cronos Group Inc COMMON STOCK 22717L101   259 125 SH   SOLE   125 0 0
Cummins Inc COMMON STOCK 231021106   10,321 28 SH   SOLE   28 0 0
Danaher Corp COMMON STOCK 235851102   33,827 142 SH   SOLE   142 0 0
Darling Ingredients COMMON STOCK 237266101   11,482 331 SH   SOLE   331 0 0
Deere & Co. COMMON STOCK 244199105   134,767 317 SH   SOLE   317 0 0
DELTA AIR LINES INC COMMON STOCK 247361108   472 3 SH   SOLE   3 0 0
Descartes Sys Group Incf COMMON STOCK 249906108   9,340 82 SH   SOLE   82 0 0
Devon Energy Cp New COMMON STOCK 25179M103   26,330 751 SH   SOLE   751 0 0
Dexcom Inc COMMON STOCK 252131107   11,512 137 SH   SOLE   137 0 0
Diageo Plc New Adr COMMON STOCK 25243Q205   15,779 130 SH   SOLE   130 0 0
Dimensional Emerg Core UIT EXCHANGE TRADED 25434V302   72,787 2,851 SH   SOLE   2,851 0 0
Dimensional Emerg Mark UIT EXCHANGE TRADED 25434V732   580 22 SH   SOLE   22 0 0
Dimensional Intern Core UIT EXCHANGE TRADED 25434V799   108,618 4,195 SH   SOLE   4,195 0 0
Dimensional U S Targeted UIT EXCHANGE TRADED 25434V609   338,233 6,045 SH   SOLE   6,045 0 0
Dimensional US Core UIT EXCHANGE TRADED 25434V104   4,308 105 SH   SOLE   105 0 0
Dimensional US Small Cap UIT EXCHANGE TRADED 25434V815   156,239 5,063 SH   SOLE   5,063 0 0
Diploma Plc Ord Gbp0.05 Isin #gb00018266 COMMON STOCK G27664112   9,209 176 SH   SOLE   176 0 0
Disney Walt Co COMMON STOCK 254687106   163,739 1,463 SH   SOLE   1,463 0 0
Docusign Inc COMMON STOCK 256163106   4,691 52 SH   SOLE   52 0 0
Dollar Tree Inc COMMON STOCK 256746108   32,645 440 SH   SOLE   440 0 0
Dominion Resources I COMMON STOCK 25746U109   14,688 263 SH   SOLE   263 0 0
Dow Chemical Company COMMON STOCK 260543103   7,201 173 SH   SOLE   173 0 0
Dropbox Inc COMMON STOCK 26210C104   150 5 SH   SOLE   5 0 0
Du Pont E I De Nemour&Co COMMON STOCK 263534109   13,196 172 SH   SOLE   172 0 0
Eaton Vance Insured CLOSED END MUTL FUND 27827X101   8,096 774 SH   SOLE   774 0 0
Elbit Systems Ltd COMMON STOCK M3760D101   26,121 99 SH   SOLE   99 0 0
Electronic Arts Inc COMMON STOCK 285512109   7,461 50 SH   SOLE   50 0 0
Encompass Health Cor COMMON STOCK 29261A100   1,844,250 20,226 SH   SOLE   20,226 0 0
Enterprise Prd Prtnrs Lp COMMON STOCK 293792107   3,682,086 115,680 SH   SOLE   115,680 0 0
Etsy Inc COMMON STOCK 29786A106   32,340 600 SH   SOLE   600 0 0
Evercore Inc COMMON STOCK 29977A105   237,835 856 SH   SOLE   856 0 0
Exelixis Inc COMMON STOCK 30161Q104   67,940 2,000 SH   SOLE   2,000 0 0
Expedia Inc COMMON STOCK 30212P303   9,305 50 SH   SOLE   50 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102   12,512 111 SH   SOLE   111 0 0
F5 Inc COMMON STOCK 315616102   43,241 169 SH   SOLE   169 0 0
Fanuc Ltd Japan COMMON STOCK 307305102   1,463 111 SH   SOLE   111 0 0
Fastenal Co COMMON STOCK 311900104   9,391 126 SH   SOLE   126 0 0
Fidelity Magellan Etf UIT EXCHANGE TRADED 316092329   4,586 146 SH   SOLE   146 0 0
Fidelity MSCI Industrials ETF UIT EXCHANGE TRADED 316092709   154,163 2,171 SH   SOLE   2,171 0 0
Fidelity Wise Origin Bitcoin Fund COMMON STOCK 315948109   57,627 670 SH   SOLE   670 0 0
First TRUST Lrge Cap UIT EXCHANGE TRADED 33734K109   34,264 325 SH   SOLE   325 0 0
First Tst Nasdaq Clean UIT EXCHANGE TRADED 33733E500   1,847 51 SH   SOLE   51 0 0
Firstcash Hldgs Inc COMMON STOCK 33768G107   73,954 716 SH   SOLE   716 0 0
Flutter Entertainment Plc Ord Eur0.09 (d COMMON STOCK G3643J108   7,703 30 SH   SOLE   30 0 0
Ford Motor Company COMMON STOCK 345370860   4,762 482 SH   SOLE   482 0 0
Fortinet Inc COMMON STOCK 34959E109   62,868 645 SH   SOLE   645 0 0
Fox Corp COMMON STOCK 35137L204   51 1 SH   SOLE   1 0 0
Freeport Mcmoran Copper COMMON STOCK 35671D857   62,976 1,670 SH   SOLE   1,670 0 0
Gamco Global Gold Ntrl R CLOSED END MUTL FUND 36465A109   14,895 3,800 SH   SOLE   3,800 0 0
Gaming & Leisure Ppt COMMON STOCK 36467J108   298,577 6,239 SH   SOLE   6,239 0 0
Gartner Inc COMMON STOCK 366651107   72,896 149 SH   SOLE   149 0 0
Generac Holdings Inc COMMON STOCK 368736104   26,215 165 SH   SOLE   165 0 0
Gilead Sciences Inc COMMON STOCK 375558103   15,540 160 SH   SOLE   160 0 0
Glencore Plc COMMON STOCK 37827X100   21,253 2,380 SH   SOLE   2,380 0 0
Global X Fund Glb X Art UIT EXCHANGE TRADED 37954Y632   31,108 795 SH   SOLE   795 0 0
Global X US Infra UIT EXCHANGE TRADED 37954Y673   20,881 512 SH   SOLE   512 0 0
Globant Sa Usd1.20 COMMON STOCK L44385109   9,868 45 SH   SOLE   45 0 0
Goldman Sachs Marktbta UIT EXCHANGE TRADED 381430123   109,876 1,345 SH   SOLE   1,345 0 0
Golub Capital Bdc Inc COMMON STOCK 38173M102   49,574 3,238 SH   SOLE   3,238 0 0
Grail Inc COMMON STOCK 384747101   875 45 SH   SOLE   45 0 0
Grayscale Bitcoin Mini UIT EXCHANGE TRADED 389930108   4,491 103 SH   SOLE   103 0 0
Grayscale Ethereum Com U CLOSED END MUTL FUND 389638107   57,418 1,900 SH   SOLE   1,900 0 0
Grayscale Ethereum Mini CLOSED END MUTL FUND 38964R104   6,454 190 SH   SOLE   190 0 0
Green Thumb Inds Inc COMMON STOCK 39342L108   13,076 1,564 SH   SOLE   1,564 0 0
Guardant Health Inc COMMON STOCK 40131M109   3,376 100 SH   SOLE   100 0 0
HCA Holdings, Inc. COMMON STOCK 404119109   1,436,997 4,842 SH   SOLE   4,842 0 0
Heico Corp New Com COMMON STOCK 422806109   9,043 38 SH   SOLE   38 0 0
Hilton Worldwide Hld COMMON STOCK 43300A203   1,863,833 7,561 SH   SOLE   7,561 0 0
Honeywell International COMMON STOCK 438516106   109,243 479 SH   SOLE   479 0 0
Hydrofarm Holdings COMMON STOCK 44888K209   697 1,036 SH   SOLE   1,036 0 0
Hypercharge Networks C COMMON STOCK 44916D102   7 133 SH   SOLE   133 0 0
Iac/Interactive Corp COMMON STOCK 44919P508   188,614 4,359 SH   SOLE   4,359 0 0
Idexx Labs Inc COMMON STOCK 45168D104   28,672 69 SH   SOLE   69 0 0
India Globalization COMMON STOCK 45408X308   36 100 SH   SOLE   100 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101   24,972 270 SH   SOLE   270 0 0
Intel Corp COMMON STOCK 458140100   16,616 803 SH   SOLE   803 0 0
Intl Business Machines COMMON STOCK 459200101   18,035 75 SH   SOLE   75 0 0
Intuitive Surgical COMMON STOCK 46120E602   27,835 49 SH   SOLE   49 0 0
Invesco Nasdaq 100 Etf UIT EXCHANGE TRADED 46138G649   1,519 7 SH   SOLE   7 0 0
Irobot Corp COMMON STOCK 462726100   168 17 SH   SOLE   17 0 0
Ishares 20 Pls Year UIT EXCHANGE TRADED 464287432   14,056 161 SH   SOLE   161 0 0
Ishares 7-10 Year UIT EXCHANGE TRADED 464287440   14,499 157 SH   SOLE   157 0 0
Ishares Bitcoin Etf UIT EXCHANGE TRADED 46438F101   901,907 16,117 SH   SOLE   16,117 0 0
Ishares Core Msci UIT EXCHANGE TRADED 46434G103   21,857 416 SH   SOLE   416 0 0
Ishares Core Msci Eafe UIT EXCHANGE TRADED 46432F842   312,182 4,429 SH   SOLE   4,429 0 0
Ishares Core S&P UIT EXCHANGE TRADED 464287200   314,366 529 SH   SOLE   529 0 0
Ishares Core S&P Mid Cap UIT EXCHANGE TRADED 464287507   16,671 265 SH   SOLE   265 0 0
Ishares Esg Aware Msci UIT EXCHANGE TRADED 46435G425   24,491 188 SH   SOLE   188 0 0
Ishares Esg Aware Msci UIT EXCHANGE TRADED 46435G516   70,743 929 SH   SOLE   929 0 0
Ishares High Yield UIT EXCHANGE TRADED 46434V407   23,786 556 SH   SOLE   556 0 0
Ishares Ibnd 2026 Trm Hg UIT EXCHANGE TRADED 46436E528   3,328,580 143,535 SH   SOLE   143,535 0 0
Ishares Ibnd Dec 2030 UIT EXCHANGE TRADED 46436E726   256,863 12,048 SH   SOLE   12,048 0 0
Ishares Ibonds 2025 Term UIT EXCHANGE TRADED 46435U168   5,649,640 243,677 SH   SOLE   243,677 0 0
Ishares Ibonds Dec 2025 Term Corporate E UIT EXCHANGE TRADED 46434VBD1   2,098,093 83,723 SH   SOLE   83,723 0 0
Ishares Ibonds Dec 2027 UIT EXCHANGE TRADED 46435UAA9   323,036 13,482 SH   SOLE   13,482 0 0
Ishares Iboxx Investop UIT EXCHANGE TRADED 464287242   18,655 175 SH   SOLE   175 0 0
Ishares Msci Eafe Growth UIT EXCHANGE TRADED 464288885   6,987 72 SH   SOLE   72 0 0
Ishares Msci Eafe Value UIT EXCHANGE TRADED 464288877   15,715 299 SH   SOLE   299 0 0
Ishares Msci Emerging UIT EXCHANGE TRADED 46434G764   4,716 84 SH   SOLE   84 0 0
Ishares Msci Emrg Mkt Fd UIT EXCHANGE TRADED 464287234   323,242 7,669 SH   SOLE   7,669 0 0
Ishares Msci Global UIT EXCHANGE TRADED 46435G532   6,301 87 SH   SOLE   87 0 0
Ishares Msci India Index UIT EXCHANGE TRADED 46429B598   170,037 3,186 SH   SOLE   3,186 0 0
Ishares Msci Switzerland UIT EXCHANGE TRADED 464286749   17,843 386 SH   SOLE   386 0 0
Ishares Nasdaq UIT EXCHANGE TRADED 464287556   58,970 440 SH   SOLE   440 0 0
Ishares North Amrn Tech UIT EXCHANGE TRADED 464287515   90,816 895 SH   SOLE   895 0 0
Ishares Russell UIT EXCHANGE TRADED 464287648   39,846 135 SH   SOLE   135 0 0
Ishares Russell 1000 Val UIT EXCHANGE TRADED 464287598   187,566 1,006 SH   SOLE   1,006 0 0
Ishares Russell 2500 UIT EXCHANGE TRADED 46435G268   12,696 184 SH   SOLE   184 0 0
Ishares S&P Small Cap UIT EXCHANGE TRADED 464287879   1,390,620 12,753 SH   SOLE   12,753 0 0
Ishares S&P Smll Cap UIT EXCHANGE TRADED 464287887   779,677 5,676 SH   SOLE   5,676 0 0
Ishares Total US Stock UIT EXCHANGE TRADED 464287150   55,141 424 SH   SOLE   424 0 0
Ishares Tr High Divid Eq UIT EXCHANGE TRADED 46429B663   576 5 SH   SOLE   5 0 0
Ishares Tr Ibds Dec28 Etf UIT EXCHANGE TRADED 46435U515   153,228 6,154 SH   SOLE   6,154 0 0
Ishares Tr Russell UIT EXCHANGE TRADED 464287655   85,283 380 SH   SOLE   380 0 0
Ishares Tr Russell UIT EXCHANGE TRADED 464287614   1,487,538 3,653 SH   SOLE   3,653 0 0
Ishares TRUST UIT EXCHANGE TRADED 464288414   18,332 172 SH   SOLE   172 0 0
Ishares US Technology UIT EXCHANGE TRADED 464287721   152,035 936 SH   SOLE   936 0 0
Ishrs Ibnds Dec 2026 Trm UIT EXCHANGE TRADED 46435GAA0   1,110,165 46,142 SH   SOLE   46,142 0 0
Ishs Ibnd 2027 Trm Hgh UIT EXCHANGE TRADED 46436E478   36,806 1,650 SH   SOLE   1,650 0 0
Janus Henderson Shrt UIT EXCHANGE TRADED 47103U886   21,174 433 SH   SOLE   433 0 0
Jetblue Airways Corp COMMON STOCK 477143101   150 20 SH   SOLE   20 0 0
Johnson & Johnson COMMON STOCK 478160104   164,406 1,122 SH   SOLE   1,122 0 0
Johnson Matthey New Ordf COMMON STOCK G51604166   928 57 SH   SOLE   57 0 0
Jpmorgan Chase & Co COMMON STOCK 46625H100   1,541,019 6,321 SH   SOLE   6,321 0 0
JPMorgan Equity Premium Income ETF UIT EXCHANGE TRADED 46641Q332   315,436 5,440 SH   SOLE   5,440 0 0
Jpmorgan Ultra Short UIT EXCHANGE TRADED 46641Q837   267,593 5,309 SH   SOLE   5,309 0 0
K L A Tencor Corp COMMON STOCK 482480100   51,334 76 SH   SOLE   76 0 0
Kinder Morgan Inc COMMON STOCK 49456B101   25,245 883 SH   SOLE   883 0 0
Kraig Biocraft Labs COMMON STOCK 50075W104   4,900 50,000 SH   SOLE   50,000 0 0
Lamar Advertising Co. COMMON STOCK 94106L109   20,495 168 SH   SOLE   168 0 0
Legg Mason Etf Invt Tr Franklin U S Low COMMON STOCK 52468L406   48,242 1,255 SH   SOLE   1,255 0 0
Lennar Corp COMMON STOCK 526057104   25,817 189 SH   SOLE   189 0 0
Liberty Broadband Cl C COMMON STOCK 530307305   5,820 75 SH   SOLE   75 0 0
Liberty Formula One Group A COMMON STOCK 530322106   2,345 28 SH   SOLE   28 0 0
Liberty Media Corp COMMON STOCK 531229748   66 1 SH   SOLE   1 0 0
Liberty Media Corp COMMON STOCK 531229722   136 2 SH   SOLE   2 0 0
Liberty Media Corp COMMON STOCK 531229300   5,249 57 SH   SOLE   57 0 0
Lilly Eli & Company COMMON STOCK 532457108   161,910 203 SH   SOLE   203 0 0
Lincoln Elec Hldgs COMMON STOCK 533900106   15,860 85 SH   SOLE   85 0 0
Lockheed Martin Corp COMMON STOCK 539830109   774,409 1,606 SH   SOLE   1,606 0 0
Lowes Companies Inc COMMON STOCK 548661107   12,672 48 SH   SOLE   48 0 0
LVMH Moet Hennessy Louis Vuitton SA COMMON STOCK 502441306   22,725 180 SH   SOLE   180 0 0
Lyft Inc COMMON STOCK 55087P104   2,854 200 SH   SOLE   200 0 0
M &T Bank Corp Com Usd0.50 COMMON STOCK 55261F104   10,108 53 SH   SOLE   53 0 0
Manulife Finl COMMON STOCK 56501R106   94,586 3,084 SH   SOLE   3,084 0 0
Marathon Pete Corp COMMON STOCK 56585A102   1,034,065 7,240 SH   SOLE   7,240 0 0
Marriott Intl Inc Cl A COMMON STOCK 571903202   79,831 289 SH   SOLE   289 0 0
Match Group Inc COMMON STOCK 57665R106   22,582 691 SH   SOLE   691 0 0
Mckesson Corporation COMMON STOCK 58155Q103   89,150 153 SH   SOLE   153 0 0
Merck & Co Inc COMMON STOCK 58933Y105   40,404 393 SH   SOLE   393 0 0
Mettler Toledo Intl Incf COMMON STOCK 592688105   9,906 8 SH   SOLE   8 0 0
Mgm Resorts Intl COMMON STOCK 552953101   17,045 500 SH   SOLE   500 0 0
Micron Technology Inc. COMMON STOCK 595112103   37,300 410 SH   SOLE   410 0 0
Microsoft Corp COMMON STOCK 594918104   391,215 883 SH   SOLE   883 0 0
Moderna Inc COMMON STOCK 60770K107   7,255 167 SH   SOLE   167 0 0
Molina Healthcare COMMON STOCK 60855R100   55,070 186 SH   SOLE   186 0 0
Mondelez Intl Inc Cl A COMMON STOCK 609207105   768,218 12,819 SH   SOLE   12,819 0 0
Moodys Corp COMMON STOCK 615369105   10,062 20 SH   SOLE   20 0 0
Morgan Stanley COMMON STOCK 617446448   2,955,308 23,456 SH   SOLE   23,456 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   90,059 194 SH   SOLE   194 0 0
Nasdaq 100 Shares COMMON STOCK 46090E103   25,946 236 SH   SOLE   236 0 0
Nemetschek SE Ord Npv Isin #de0006452907 COMMON STOCK D56134105   9,742 101 SH   SOLE   101 0 0
Netflix Inc COMMON STOCK 64110L106   59,911 65 SH   SOLE   65 0 0
Newmont Mining Corp COMMON STOCK 651639106   3,259 76 SH   SOLE   76 0 0
Nice Ltd Adr-Each Cnv Into 1 Ord Ils1 COMMON STOCK 653656108   8,830 52 SH   SOLE   52 0 0
Nike Inc Class B COMMON STOCK 654106103   4,316 49 SH   SOLE   49 0 0
Nokia Corp COMMON STOCK 654902204   403 90 SH   SOLE   90 0 0
Norwegian Cruise Lin COMMON STOCK G66721104   9,024 350 SH   SOLE   350 0 0
Novo-Nordisk A-S Adr COMMON STOCK 670100205   14,024 160 SH   SOLE   160 0 0
Nucor Corp COMMON STOCK 670346105   6,017 52 SH   SOLE   52 0 0
Nuscale Pwr Corp COMMON STOCK 67079K100   3,148 151 SH   SOLE   151 0 0
Nuveen Churchill COMMON STOCK 67090S108   219,808 13,045 SH   SOLE   13,045 0 0
Nuveen Esg Large Cap COMMON STOCK 67092P300   81,201 2,050 SH   SOLE   2,050 0 0
Nuveen Mun Value Fd Inc CLOSED END MUTL FUND 670928100   43,500 5,000 SH   SOLE   5,000 0 0
Nuveen Quality Municipal CLOSED END MUTL FUND 67066V101   28,488 2,402 SH   SOLE   2,402 0 0
Nvidia Corp COMMON STOCK 67066G104   404,376 2,669 SH   SOLE   2,669 0 0
Occidental Petrol 27 Wts COMMON STOCK 674599162   143 5 SH   SOLE   5 0 0
Onemain Holdings Inc COMMON STOCK 68268W103   5,871 111 SH   SOLE   111 0 0
ONEOK Inc. COMMON STOCK 682680103   1,852 13 SH   SOLE   13 0 0
Oracle Corporation COMMON STOCK 68389X105   32,765 187 SH   SOLE   187 0 0
P G & E Corp COMMON STOCK 69331C108   2,468 111 SH   SOLE   111 0 0
Palantir Technologies In COMMON STOCK 69608A108   48,733 600 SH   SOLE   600 0 0
Palo Alto Networks COMMON STOCK 697435105   62,305 336 SH   SOLE   336 0 0
Paypal Holdings Inco COMMON STOCK 70450Y103   26,806 301 SH   SOLE   301 0 0
Peloton Interactive Inc COMMON STOCK 70614W100   227 25 SH   SOLE   25 0 0
Penumbra Inc COMMON STOCK 70975L107   55,653 230 SH   SOLE   230 0 0
Pepsico Incorporated COMMON STOCK 713448108   1,166,594 7,789 SH   SOLE   7,789 0 0
Pfizer Incorporated COMMON STOCK 717081103   86,291 3,215 SH   SOLE   3,215 0 0
Philip Morris Intl Inc COMMON STOCK 718172109   14,032 105 SH   SOLE   105 0 0
Powershares S&P COMMON STOCK 739371813   10,246 58 SH   SOLE   58 0 0
Powershares S&P 500 Low COMMON STOCK 73937B779   254,625 3,635 SH   SOLE   3,635 0 0
PowerShares VRDO Tax-Free Weekly COMMON STOCK 73936T433   37,208 1,500 SH   SOLE   1,500 0 0
Preformed Line Prods COMMON STOCK 740444104   11,993 93 SH   SOLE   93 0 0
Pro Dex Inc Colo COMMON STOCK 74265M205   2,819 60 SH   SOLE   60 0 0
Procter & Gamble COMMON STOCK 742718109   141,827 847 SH   SOLE   847 0 0
Proshares Ultrashort S&P UIT EXCHANGE TRADED 74347B383   1,042 54 SH   SOLE   54 0 0
Pure Storage Inc COMMON STOCK 74624M102   17,599 274 SH   SOLE   274 0 0
Quanta Services Inc COMMON STOCK 74762E102   75,426 231 SH   SOLE   231 0 0
Quince Therapeutics Inc COMMON STOCK 22053A107   236 121 SH   SOLE   121 0 0
Raytheon Technologies Co COMMON STOCK 75513E101   44,810 377 SH   SOLE   377 0 0
Renaissancere Hldgs COMMON STOCK G7496G103   1,637,674 6,477 SH   SOLE   6,477 0 0
Rentokil Initial Spon Ads Each Rep 5 Ord COMMON STOCK 760125104   9,700 388 SH   SOLE   388 0 0
Reservoir Media Inc COMMON STOCK 76119X105   1,183,192 139,363 SH   SOLE   139,363 0 0
Rh COMMON STOCK 74967X103   7,298 18 SH   SOLE   18 0 0
Riot Blockchain I N COMMON STOCK 767292105   309 25 SH   SOLE   25 0 0
Rivian Automotive Inc COMMON STOCK 76954A103   2,556 155 SH   SOLE   155 0 0
Ryan Specialty Holdings COMMON STOCK 78351F107   16,541 264 SH   SOLE   264 0 0
S4 Capital Plc Ordf COMMON STOCK G8059H124   25,794 64,900 SH   SOLE   64,900 0 0
Salesforce.com Inc COMMON STOCK 79466L302   14,648 39 SH   SOLE   39 0 0
Saratoga Invt Corp New COMMON STOCK 80349A208   311 13 SH   SOLE   13 0 0
Sarepta Therapeutics COMMON STOCK 803607100   75,774 600 SH   SOLE   600 0 0
Schwab Emerging Markets UIT EXCHANGE TRADED 808524706   54,747 2,047 SH   SOLE   2,047 0 0
Schwab Fundamental US Small Company Index UIT EXCHANGE TRADED 808524763   606 20 SH   SOLE   20 0 0
Schwab International UIT EXCHANGE TRADED 808524805   3,038,722 163,724 SH   SOLE   163,724 0 0
Schwab Short-Term US Treasury UIT EXCHANGE TRADED 808524862   56 2 SH   SOLE   2 0 0
Schwab US Aggregate Bond UIT EXCHANGE TRADED 808524839   133,721 5,896 SH   SOLE   5,896 0 0
Schwab US Broad Market UIT EXCHANGE TRADED 808524102   1,103,793 48,096 SH   SOLE   48,096 0 0
Schwab US Dividend UIT EXCHANGE TRADED 808524797   1,849,663 67,408 SH   SOLE   67,408 0 0
Schwab US Large Cap UIT EXCHANGE TRADED 808524409   318,258 12,152 SH   SOLE   12,152 0 0
Schwab US Large Cap UIT EXCHANGE TRADED 808524300   2,325,293 82,108 SH   SOLE   82,108 0 0
Schwab US Large Cap Etf UIT EXCHANGE TRADED 808524201   2,865,785 122,208 SH   SOLE   122,208 0 0
Schwab US Small Cap Etf UIT EXCHANGE TRADED 808524607   148,903 5,670 SH   SOLE   5,670 0 0
Scotts Miracle Group COMMON STOCK 810186106   13,322 200 SH   SOLE   200 0 0
Select Sector Health UIT EXCHANGE TRADED 81369Y209   14,572 105 SH   SOLE   105 0 0
Service Now Inc COMMON STOCK 81762P102   22,549 19 SH   SOLE   19 0 0
Sfl Corp Ltd COMMON STOCK G7738W106   10,360 1,000 SH   SOLE   1,000 0 0
Shopify Inc COMMON STOCK 82509L107   12,018 110 SH   SOLE   110 0 0
Snap Inc Cl A COMMON STOCK 83304A106   12 1 SH   SOLE   1 0 0
Solventum Corp COMMON STOCK 83444M101   470 7 SH   SOLE   7 0 0
Southwest Airlines COMMON STOCK 844741108   235 7 SH   SOLE   7 0 0
Spdr Index Shares Emerg UIT EXCHANGE TRADED 78463X509   607,223 15,784 SH   SOLE   15,784 0 0
Spdr Portfolio Dvlpd UIT EXCHANGE TRADED 78463X889   394,242 11,504 SH   SOLE   11,504 0 0
Spdr S&P 500 Value Etf UIT EXCHANGE TRADED 78464A508   830,385 16,190 SH   SOLE   16,190 0 0
Spdr S&P Dividend Etf UIT EXCHANGE TRADED 78464A763   205,386 1,558 SH   SOLE   1,558 0 0
Spdr S&P Global Natural UIT EXCHANGE TRADED 78463X541   55,297 1,100 SH   SOLE   1,100 0 0
Spotify Technology COMMON STOCK L8681T102   145,141 311 SH   SOLE   311 0 0
Sprott Physical Gold Etv CLOSED END MUTL FUND 85207H104   908,242 44,741 SH   SOLE   44,741 0 0
Sprott Physical Silver TRUST Trust Unit COMMON STOCK 85207K107   4,562,159 461,757 SH   SOLE   461,757 0 0
Sprouts Farmers Mark COMMON STOCK 85208M102   4,040 30 SH   SOLE   30 0 0
Sps Comm Inc COMMON STOCK 78463M107   41,481 222 SH   SOLE   222 0 0
Square Inc COMMON STOCK 852234103   9,400 102 SH   SOLE   102 0 0
Starbucks Corp COMMON STOCK 855244109   823,188 8,887 SH   SOLE   8,887 0 0
Starwood Property Trust, Inc. COMMON STOCK 85571B105   36,164 1,867 SH   SOLE   1,867 0 0
Streettracks Gold Trust COMMON STOCK 863307104   822,753 3,379 SH   SOLE   3,379 0 0
Taiwan Semiconductr Adrf COMMON STOCK 874039100   5,424 26 SH   SOLE   26 0 0
Take Two Interactv COMMON STOCK 874054109   12,080 63 SH   SOLE   63 0 0
Target Corporation COMMON STOCK 87612E106   57,602 424 SH   SOLE   424 0 0
Technology One Npv Isin #au000000tne8 SE COMMON STOCK Q89275103   9,797 515 SH   SOLE   515 0 0
Technology Select Sector UIT EXCHANGE TRADED 81369Y803   3,478,559 14,755 SH   SOLE   14,755 0 0
Teledyne Technologie COMMON STOCK 879360105   32,997 72 SH   SOLE   72 0 0
Teradyne Incorporate COMMON STOCK 880770102   110,169 839 SH   SOLE   839 0 0
Tesla Motors Inc COMMON STOCK 88160R101   578,310 1,393 SH   SOLE   1,393 0 0
Teva Pharm Inds Ltd Adrf COMMON STOCK 881624209   2,124 100 SH   SOLE   100 0 0
The Charles Schwab Corp COMMON STOCK 808513105   16,482 221 SH   SOLE   221 0 0
Thermo Fisher Scientific COMMON STOCK 883556102   11,172 19 SH   SOLE   19 0 0
Tilray Brands Inc COMMON STOCK 88688T100   581 401 SH   SOLE   401 0 0
Tjx Companies Inc COMMON STOCK 872540109   1,695 4 SH   SOLE   4 0 0
Toast Inc COMMON STOCK 888787108   3,798 101 SH   SOLE   101 0 0
Transdigm Group Inc COMMON STOCK 893641100   21,685 16 SH   SOLE   16 0 0
Trulieve Cannabis Corp COMMON STOCK 89788C104   7,375 1,300 SH   SOLE   1,300 0 0
Uber Technologies Inc COMMON STOCK 90353T100   66,076 1,018 SH   SOLE   1,018 0 0
Ufp Technologies Inc COMMON STOCK 902673102   732 3 SH   SOLE   3 0 0
Under Armour Inc A COMMON STOCK 904311107   209 25 SH   SOLE   25 0 0
Union Pacific Corp COMMON STOCK 907818108   12,827 50 SH   SOLE   50 0 0
United Parcel Service, Inc. COMMON STOCK 911312205   1,362,513 11,002 SH   SOLE   11,002 0 0
United Rentals, Inc. COMMON STOCK 911363109   16,362 24 SH   SOLE   24 0 0
Unitedhealth Group Inc COMMON STOCK 91324P102   31,293 55 SH   SOLE   55 0 0
Utilities SPDR (ETF) COMMON STOCK 81369Y886   44,244 574 SH   SOLE   574 0 0
Valero Energy Corp New COMMON STOCK 91913Y100   157,037 1,259 SH   SOLE   1,259 0 0
Vanguard Dividend UIT EXCHANGE TRADED 921908844   20,959 107 SH   SOLE   107 0 0
Vanguard Esg Internatnl UIT EXCHANGE TRADED 921910725   53,874 948 SH   SOLE   948 0 0
Vanguard Esg US Stock UIT EXCHANGE TRADED 921910733   204,812 1,931 SH   SOLE   1,931 0 0
Vanguard FTSE All World Shrs UIT EXCHANGE TRADED 922042775   64,714 1,124 SH   SOLE   1,124 0 0
Vanguard Ftse Developed UIT EXCHANGE TRADED 921943858   1,432,009 29,834 SH   SOLE   29,834 0 0
Vanguard FTSE Emerging Mkt UIT EXCHANGE TRADED 922042858   650,080 14,728 SH   SOLE   14,728 0 0
VANGUARD FTSE EUROPEAN ETF UIT EXCHANGE TRADED 922042874   9,073 143 SH   SOLE   143 0 0
Vanguard Govt Bond ETF UIT EXCHANGE TRADED 92206C706   7,771,211 134,102 SH   SOLE   134,102 0 0
Vanguard Growth ETF UIT EXCHANGE TRADED 922908736   855,067 2,053 SH   SOLE   2,053 0 0
Vanguard Health Care VIPERs UIT EXCHANGE TRADED 92204A504   34,895 136 SH   SOLE   136 0 0
Vanguard High Dividend UIT EXCHANGE TRADED 921946406   76,463 595 SH   SOLE   595 0 0
Vanguard Intermediate UIT EXCHANGE TRADED 921937819   55,316 741 SH   SOLE   741 0 0
Vanguard Long Term UIT EXCHANGE TRADED 92206C847   37,681 682 SH   SOLE   682 0 0
Vanguard Mega Cap Growth UIT EXCHANGE TRADED 921910816   4,189 12 SH   SOLE   12 0 0
Vanguard Mid Cap Etf UIT EXCHANGE TRADED 922908629   19,229 72 SH   SOLE   72 0 0
Vanguard Mid Cap Value UIT EXCHANGE TRADED 922908512   35,544 219 SH   SOLE   219 0 0
Vanguard Real Estate UIT EXCHANGE TRADED 922908553   81,757 914 SH   SOLE   914 0 0
Vanguard Russell UIT EXCHANGE TRADED 92206C680   8,443,451 80,575 SH   SOLE   80,575 0 0
Vanguard S&P 500 ETF UIT EXCHANGE TRADED 922908413   4,282,086 7,866 SH   SOLE   7,866 0 0
Vanguard S&P Small Cap UIT EXCHANGE TRADED 921932794   33,538 284 SH   SOLE   284 0 0
Vanguard S&P Small Cap UIT EXCHANGE TRADED 921932778   68,754 734 SH   SOLE   734 0 0
Vanguard Short Term Cor UIT EXCHANGE TRADED 92206C409   51,036 654 SH   SOLE   654 0 0
Vanguard Small Cap UIT EXCHANGE TRADED 922908595   226,792 792 SH   SOLE   792 0 0
Vanguard Small Cap Etf UIT EXCHANGE TRADED 922908751   11,688 48 SH   SOLE   48 0 0
Vanguard Small Cap Value UIT EXCHANGE TRADED 922908611   64,618 324 SH   SOLE   324 0 0
Vanguard Total Bond UIT EXCHANGE TRADED 921937835   76,089 1,059 SH   SOLE   1,059 0 0
Vanguard Total Interntl UIT EXCHANGE TRADED 921909768   901,834 15,249 SH   SOLE   15,249 0 0
Vanguard Total Stock UIT EXCHANGE TRADED 922908769   1,157,662 3,950 SH   SOLE   3,950 0 0
Vanguard Utilities Etf UIT EXCHANGE TRADED 92204A876   42,739 257 SH   SOLE   257 0 0
Vanguard Value ETF UIT EXCHANGE TRADED 922908744   8,786,000 51,573 SH   SOLE   51,573 0 0
Veritone Inc COMMON STOCK 92347M100   353 100 SH   SOLE   100 0 0
Verizon Communications COMMON STOCK 92343V104   83,499 2,054 SH   SOLE   2,054 0 0
Vertex Inc Cl A COMMON STOCK 92538J106   9,340 182 SH   SOLE   182 0 0
Vici Properties Inc COMMON STOCK 925652109   192,360 6,525 SH   SOLE   6,525 0 0
Victoryshares US Smcp UIT EXCHANGE TRADED 92647N873   15,100 253 SH   SOLE   253 0 0
Visa Inc Cl A COMMON STOCK 92826C839   56,054 169 SH   SOLE   169 0 0
Vistra Energy Corp COMMON STOCK 92840M102   1,808,340 11,133 SH   SOLE   11,133 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103   83,699 892 SH   SOLE   892 0 0
Warner Brothers Discover COMMON STOCK 934423104   11 1 SH   SOLE   1 0 0
Wells Fargo & Co New COMMON STOCK 949746101   42,501 581 SH   SOLE   581 0 0
Williams Companies COMMON STOCK 969457100   13,172 233 SH   SOLE   233 0 0
Wisdomtree Inter Hdg Qly UIT EXCHANGE TRADED 97717X594   20,353 465 SH   SOLE   465 0 0
Ww Grainger Inc COMMON STOCK 384802104   20,026 18 SH   SOLE   18 0 0
Xtrackers Usd High Yield UIT EXCHANGE TRADED 233051432   4,350 120 SH   SOLE   120 0 0
Yy Inc COMMON STOCK 98426T106   156 4 SH   SOLE   4 0 0
Zoom Video Communication COMMON STOCK 98980L101   4,135 50 SH   SOLE   50 0 0