Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	946,647	$165M	35.4%	$114.36	+44.1%	COM	037833100
IAU	ISHARES GOLD TR	764,805	$28.17M	6.0%	$33.95	—	ISHARES NEW	464285204
SHY	ISHARES TR	194,602	$16.22M	3.5%	$86.18	—	1 3 YR TREAS BD	464287457
ROBO	EXCHANGE TRADED CONCEPTS TR	260,210	$15.17M	3.2%	$45.52	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	34,911	$10.76M	2.3%	$169.91	+71.5%	COM	594918104
VV	VANGUARD INDEX FDS	46,662	$9.729M	2.1%	$141.77	—	LARGE CAP ETF	922908637
—	ETF MANAGERS TR	148,545	$7.742M	1.7%	$58.93	—	PRIME MOBILE PAY	26924G409
AON	AON PLC	22,124	$7.204M	1.5%	$290.95	-2.8%	SHS CL A	G0403H108
ABBV	ABBVIE INC	33,298	$5.398M	1.2%	$71.76	+76.1%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TR	327,379	$5.032M	1.1%	$13.83	—	UNIT	85207H104
ICLN	ISHARES TR	215,966	$4.648M	1.0%	$22.06	—	GL CLEAN ENE ETF	464288224
MSOS	ADVISORSHARES TR	219,310	$4.575M	1.0%	$26.72	—	PURE US CANNABIS	00768Y453
PG	PROCTER AND GAMBLE CO	29,872	$4.564M	1.0%	$90.58	+56.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,892	$4.55M	1.0%	$252.54	+28.1%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	40,149	$4.507M	1.0%	$86.73	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,780	$4.476M	1.0%	$335.22	—	S&P 500 ETF SHS	922908363
EFX	EQUIFAX INC	18,828	$4.464M	1.0%	$104.45	+119.3%	COM	294429105
INTU	INTUIT	9,235	$4.441M	1.0%	$601.47	-17.0%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	19,394	$4.436M	0.9%	$139.54	+41.1%	COM	053015103
ABT	ABBOTT LABS	32,156	$3.806M	0.8%	$60.04	+92.1%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	46,946	$3.666M	0.8%	$82.47	—	SHRT TRM CORP BD	92206C409
BUG	GLOBAL X FDS	116,421	$3.658M	0.8%	$30.34	—	CYBRSCURTY ETF	37954Y384
MRK	MERCK & CO INC	43,712	$3.617M	0.8%	$62.31	+12.1%	COM	58933Y105
PEP	PEPSICO INC	20,105	$3.365M	0.7%	$98.34	+50.9%	COM	713448108
EMXF	ISHARES TR	81,513	$3.342M	0.7%	$43.05	—	EGSADVNCDMSCI EM	46436E742
GOOGL	ALPHABET INC	1,099	$3.058M	0.7%	$77.87	+73.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,469	$2.919M	0.6%	$115.46	+31.5%	COM	478160104
IJR	ISHARES TR	26,839	$2.895M	0.6%	$100.75	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	26,300	$2.884M	0.6%	$112.11	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	37,530	$2.762M	0.6%	$73.83	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	951	$2.658M	0.6%	$73.25	+84.2%	CAP STK CL C	02079K107
XBI	SPDR SER TR	27,837	$2.502M	0.5%	$110.41	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	5,424	$2.457M	0.5%	$279.85	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	43,382	$2.419M	0.5%	$43.52	+15.5%	COM	17275R102
RSPT	INVESCO EXCHANGE TRADED FD T	8,340	$2.411M	0.5%	$162.45	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	8,980	$2.41M	0.5%	$215.99	—	CORE S&P MCP ETF	464287507
—	FORTRESS TRANS INFRST INVS L	88,933	$2.29M	0.5%	$10.73	—	COM REP LTD LIAB	34960P101
—	MANAGED PORTFOLIO SERIES	67,837	$2.279M	0.5%	$34.55	—	ECOFIN DIGTL PAY	56167N548
IVV	ISHARES TR	5,007	$2.272M	0.5%	$408.35	—	CORE S&P500 ETF	464287200
MMM	3M CO	14,837	$2.209M	0.5%	$137.19	-16.5%	COM	88579Y101
SCZ	ISHARES TR	33,046	$2.192M	0.5%	$69.87	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	660	$2.152M	0.5%	$101.77	+51.8%	COM	023135106
UNP	UNION PAC CORP	7,371	$2.014M	0.4%	$123.80	+86.2%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	99,688	$1.896M	0.4%	$20.30	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	13,763	$1.876M	0.4%	$108.41	+23.3%	COM	46625H100
XOM	EXXON MOBIL CORP	22,184	$1.832M	0.4%	$53.75	+26.3%	COM	30231G102
AFL	AFLAC INC	27,898	$1.796M	0.4%	$41.56	+37.9%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	32,986	$1.68M	0.4%	$40.97	+1.3%	COM	92343V104
LLY	LILLY ELI & CO	5,480	$1.569M	0.3%	$124.08	+100.3%	COM	532457108
IWF	ISHARES TR	5,558	$1.543M	0.3%	$146.24	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	36,816	$1.518M	0.3%	$28.10	+45.3%	COM	060505104
EMR	EMERSON ELEC CO	14,829	$1.454M	0.3%	$66.85	+30.8%	COM	291011104
HD	HOME DEPOT INC	4,742	$1.419M	0.3%	$206.33	+52.2%	COM	437076102
MYFW	FIRST WESTN FINL INC	45,316	$1.417M	0.3%	$22.41	+44.9%	COM	33751L105
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.381M	0.3%	$122.82	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	27,301	$1.338M	0.3%	$47.13	—	US EQUITY ETF	25434V401
ORCL	ORACLE CORP	16,006	$1.324M	0.3%	$44.04	+74.8%	COM	68389X105
V	VISA INC	5,749	$1.275M	0.3%	$148.38	+41.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,190	$1.261M	0.3%	$256.01	+95.6%	COM	22160K105
VO	VANGUARD INDEX FDS	5,180	$1.232M	0.3%	$207.46	—	MID CAP ETF	922908629
SO	SOUTHERN CO	16,849	$1.222M	0.3%	$39.43	+48.8%	COM	842587107
KO	COCA COLA CO	19,455	$1.215M	0.3%	$40.31	+34.1%	COM	191216100
RSPH	INVESCO EXCHANGE TRADED FD T	3,930	$1.204M	0.3%	$192.13	—	S&P500 EQL HLT	46137V332
DUK	DUKE ENERGY CORP NEW	10,774	$1.203M	0.3%	$71.20	+25.3%	COM NEW	26441C204
INVH	INVITATION HOMES INC	28,010	$1.125M	0.2%	$26.33	+36.3%	COM	46187W107
PFE	PFIZER INC	21,673	$1.122M	0.2%	$26.44	+60.6%	COM	717081103
DIS	DISNEY WALT CO	8,103	$1.111M	0.2%	$127.22	+11.0%	COM	254687106
XVV	ISHARES TR	32,187	$1.106M	0.2%	$33.19	—	ESG SCRND S&P500	46436E569
META	META PLATFORMS INC	4,872	$1.083M	0.2%	$247.74	+0.2%	CL A	30303M102
WMT	WALMART INC	7,203	$1.077M	0.2%	$38.41	+16.1%	COM	931142103
CAT	CATERPILLAR INC	4,662	$1.039M	0.2%	$125.53	+55.7%	COM	149123101
—	OUTFRONT MEDIA INC	36,233	$1.03M	0.2%	$20.85	—	COM	69007J106
VEA	VANGUARD TAX-MANAGED INTL FD	20,434	$981K	0.2%	$51.54	—	FTSE DEV MKT ETF	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	6,048	$946K	0.2%	$105.74	+35.6%	COM	11133T103
MDT	MEDTRONIC PLC	8,395	$937K	0.2%	$75.27	+24.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	19,663	$921K	0.2%	$34.75	+23.3%	CL A	20030N101
ALL	ALLSTATE CORP	6,577	$919K	0.2%	$92.97	+22.9%	COM	020002101
FHB	FIRST HAWAIIAN INC	32,462	$905K	0.2%	$18.23	+31.9%	COM	32051X108
FIS	FIDELITY NATL INFORMATION SV	8,935	$897K	0.2%	$81.33	+16.6%	COM	31620M106
CCI	CROWN CASTLE INTL CORP NEW	4,770	$881K	0.2%	$106.47	+36.9%	COM	22822V101
ARQQW	ARQIT QUANTUM INC	194,478	$865K	0.2%	$3.22	—	*W EXP 11/02/202	G0567U119
BMY	BRISTOL-MYERS SQUIBB CO	11,620	$855K	0.2%	$43.05	+32.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$855K	0.2%	$319.83	+77.6%	COM	883556102
VGT	VANGUARD WORLD FDS	2,000	$833K	0.2%	$244.66	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,292	$814K	0.2%	$25.55	+115.6%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	5,100	$811K	0.2%	$79.34	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	2,259	$807K	0.2%	$191.77	+83.3%	CL A	57636Q104
TFC	TRUIST FINL CORP	13,687	$776K	0.2%	$38.61	+31.1%	COM	89832Q109
VB	VANGUARD INDEX FDS	3,486	$741K	0.2%	$154.34	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	4,881	$669K	0.1%	$102.00	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,831	$665K	0.1%	$379.29	—	UNIT SER 1	46090E103
BHP	BHP GROUP LTD	8,313	$642K	0.1%	$60.39	—	SPONSORED ADS	088606108
EL	LAUDER ESTEE COS INC	2,322	$632K	0.1%	$202.60	+39.3%	CL A	518439104
NEE	NEXTERA ENERGY INC	7,359	$623K	0.1%	$65.30	+10.4%	COM	65339F101
PH	PARKER-HANNIFIN CORP	2,193	$622K	0.1%	$292.73	-2.2%	COM	701094104
WM	WASTE MGMT INC DEL	3,745	$594K	0.1%	$78.67	+81.1%	COM	94106L109
IEFA	ISHARES TR	8,206	$570K	0.1%	$71.43	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	11,294	$560K	0.1%	$39.55	+16.8%	COM	458140100
DGRO	ISHARES TR	10,247	$547K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
DOW	DOW INC	8,377	$534K	0.1%	$39.00	+23.7%	COM	260557103
WFC	WELLS FARGO CO NEW	10,969	$532K	0.1%	$45.90	+5.6%	COM	949746101
CVX	CHEVRON CORP NEW	3,254	$530K	0.1%	$89.67	+36.9%	COM	166764100
DGRW	WISDOMTREE TR	8,000	$509K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
—	ALTISOURCE ASSET MGMT CORP	36,001	$507K	0.1%	$14.08	—	COM	02153X108
LHX	L3HARRIS TECHNOLOGIES INC	2,028	$504K	0.1%	$194.86	+10.2%	COM	502431109
GLD	SPDR GOLD TR	2,782	$503K	0.1%	$148.52	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	4,228	$501K	0.1%	$71.76	+59.4%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,509	$498K	0.1%	$222.16	+43.9%	COM	38141G104
DVY	ISHARES TR	3,758	$481K	0.1%	$100.70	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	1,977	$478K	0.1%	$157.77	+28.9%	COM	031162100
EEM	ISHARES TR	10,450	$472K	0.1%	$45.80	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	7,040	$472K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	6,408	$472K	0.1%	$22.06	+36.3%	COM	26614N102
MCD	MCDONALDS CORP	1,863	$461K	0.1%	$170.32	+33.7%	COM	580135101
XJH	ISHARES TR	12,449	$455K	0.1%	$36.22	—	ESG SCRD S&P MID	46436E551
QCOM	QUALCOMM INC	2,968	$454K	0.1%	$124.71	+23.2%	COM	747525103
XJR	ISHARES TR	11,970	$453K	0.1%	$38.39	—	ESG SCRND S&P SM	46436E544
COIN	COINBASE GLOBAL INC	2,363	$449K	0.1%	$245.06	-20.3%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	2,303	$448K	0.1%	$160.48	+6.2%	COM	438516106
—	LAM RESEARCH CORP	825	$445K	0.1%	$232.50	—	COM	512807108
GIS	GENERAL MLS INC	6,515	$441K	0.1%	$40.23	+46.1%	COM	370334104
XLF	SELECT SECTOR SPDR TR	11,423	$438K	0.1%	$28.84	—	FINANCIAL	81369Y605
IWM	ISHARES TR	2,135	$438K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	3,445	$437K	0.1%	$113.06	-5.2%	COM	09260D107
CL	COLGATE PALMOLIVE CO	5,755	$436K	0.1%	$65.66	+10.2%	COM	194162103
—	KELLOGG CO	6,700	$432K	0.1%	$44.70	+17.6%	COM	487836108
ISRG	INTUITIVE SURGICAL INC	1,422	$429K	0.1%	$287.82	+1.5%	COM NEW	46120E602
SMH	VANECK ETF TRUST	1,582	$427K	0.1%	$262.33	—	SEMICONDUCTR ETF	92189F676
PAYX	PAYCHEX INC	3,120	$426K	0.1%	$76.93	+42.6%	COM	704326107
TSLA	TESLA INC	385	$415K	0.1%	$178.49	+74.5%	COM	88160R101
BAX	BAXTER INTL INC	5,300	$412K	0.1%	$56.55	+35.1%	COM	071813109
ADI	ANALOG DEVICES INC	2,491	$411K	0.1%	$156.69	-3.5%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$409K	0.1%	$105.32	+6.4%	COM	459200101
IEMG	ISHARES INC	7,360	$409K	0.1%	$60.85	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	1,500	$402K	0.1%	$197.40	+25.8%	COM	863667101
NSC	NORFOLK SOUTHN CORP	1,400	$399K	0.1%	$252.93	0.0%	COM	655844108
DHR	DANAHER CORPORATION	1,261	$370K	0.1%	$163.66	+50.1%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,966	$369K	0.1%	$115.97	-1.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	830	$366K	0.1%	$324.32	+12.6%	COM	539830109
VDC	VANGUARD WORLD FDS	1,801	$353K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
AJG	GALLAGHER ARTHUR J & CO	2,000	$349K	0.1%	$79.96	+91.8%	COM	363576109
COP	CONOCOPHILLIPS	3,463	$347K	0.1%	$62.64	+27.2%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,450	$344K	0.1%	$47.06	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	434	$332K	0.1%	$641.96	—	COM	09247X101
IHI	ISHARES TR	5,400	$329K	0.1%	$77.55	—	U.S. MED DVC ETF	464288810
EMN	EASTMAN CHEM CO	2,825	$319K	0.1%	$66.78	+51.2%	COM	277432100
TGT	TARGET CORP	1,502	$319K	0.1%	$144.87	+32.1%	COM	87612E106
FITB	FIFTH THIRD BANCORP	7,310	$317K	0.1%	$39.89	0.0%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	2,238	$313K	0.1%	$131.61	+8.2%	COM	854502101
IWR	ISHARES TR	4,000	$312K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
DMXF	ISHARES TR	5,000	$305K	0.1%	$67.80	—	ESG EAFE ETF	46436E759
LOW	LOWES COS INC	1,479	$299K	0.1%	$102.80	+107.6%	COM	548661107
MDLZ	MONDELEZ INTL INC	4,682	$296K	0.1%	$50.08	+17.1%	CL A	609207105
ITA	ISHARES TR	2,598	$288K	0.1%	$129.29	—	US AER DEF ETF	464288760
NKE	NIKE INC	2,128	$287K	0.1%	$103.96	+26.9%	CL B	654106103
VOE	VANGUARD INDEX FDS	1,899	$284K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$275K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	3,875	$267K	0.1%	$53.55	—	COMMUNICATION	81369Y852
ZTS	ZOETIS INC	1,360	$256K	0.1%	$155.69	+22.2%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	2,168	$251K	0.1%	$96.94	+37.0%	COM	70450Y103
DEO	DIAGEO PLC	1,225	$251K	0.1%	$165.71	—	SPON ADR NEW	25243Q205
VXF	VANGUARD INDEX FDS	1,492	$247K	0.1%	$188.74	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	1,072	$244K	0.1%	$187.34	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	563	$231K	0.0%	$394.19	0.0%	COM	78409V104
TSN	TYSON FOODS INC	2,500	$224K	0.0%	$72.11	+11.5%	CL A	902494103
ADBE	ADOBE SYSTEMS INCORPORATED	485	$221K	0.0%	$376.21	+27.9%	COM	00724F101
—	ARQIT QUANTUM INC	14,117	$220K	0.0%	$21.51	—	ORDINARY SHARES	G0567U101
DIA	SPDR DOW JONES INDL AVERAGE	600	$209K	0.0%	$363.33	—	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	1,248	$207K	0.0%	$159.94	-8.7%	COM	030420103
CINF	CINCINNATI FINL CORP	1,500	$205K	0.0%	$111.09	0.0%	COM	172062101
CDW	CDW CORP	1,146	$205K	0.0%	$162.84	+7.0%	COM	12514G108
YUMC	YUM CHINA HLDGS INC	4,895	$203K	0.0%	$45.77	+2.9%	COM	98850P109
FISV	FISERV INC	2,000	$203K	0.0%	$85.46	+18.4%	COM	337738108
DG	DOLLAR GEN CORP NEW	900	$200K	0.0%	$197.88	+0.5%	COM	256677105
CQQQ	INVESCO EXCH TRADED FD TR II	3,831	$180K	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
IWC	ISHARES TR	1,400	$180K	0.0%	$128.57	—	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	1,471	$159K	0.0%	$107.55	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	2,306	$149K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
EMXC	ISHARES INC	2,500	$145K	0.0%	$59.80	—	MSCI EMRG CHN	46434G764
IWP	ISHARES TR	1,000	$101K	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	800	$84,000	0.0%	$101.25	—	MSCI USA VALUE	46432F388
ICF	ISHARES TR	1,000	$71,000	0.0%	$54.00	—	COHEN STEER REIT	464287564
WOOD	ISHARES TR	800	$71,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
IBB	ISHARES TR	525	$68,000	0.0%	$108.77	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	800	$60,000	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	648	$50,000	0.0%	$52.47	—	ENERGY	81369Y506
SDY	SPDR SER TR	385	$49,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	375	$47,000	0.0%	$129.69	—	TIPS BD ETF	464287176
CMF	ISHARES TR	700	$41,000	0.0%	$59.21	—	CALIF MUN BD ETF	464288356
IWS	ISHARES TR	310	$37,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	245	$34,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
XLY	SELECT SECTOR SPDR TR	175	$32,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	200	$32,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
PNQI	INVESCO EXCHANGE TRADED FD T	175	$30,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
PHO	INVESCO EXCHANGE TRADED FD T	550	$29,000	0.0%	$42.48	—	WATER RES ETF	46137V142
KRE	SPDR SER TR	400	$28,000	0.0%	$63.85	—	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	350	$27,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
XAR	SPDR SER TR	150	$19,000	0.0%	$126.67	—	AEROSPACE DEF	78464A631
XYLD	GLOBAL X FDS	250	$12,000	0.0%	$48.00	—	S&P 500 COVERED	37954Y475
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XLI	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$100.00	—	SBI INT-INDS	81369Y704
DRIV	GLOBAL X FDS	362	$10,000	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
QYLD	GLOBAL X FDS	500	$10,000	0.0%	$22.67	—	NASDAQ 100 COVER	37954Y483
—	ADARA ACQUISITION CORP	31,002	$10,000	0.0%	$0.40	—	*W EXP 02/11/202	00653H110
VBR	VANGUARD INDEX FDS	48	$8,000	0.0%	$134.73	—	SM CP VAL ETF	922908611
XNTK	SPDR SER TR	59	$8,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
KBE	SPDR SER TR	150	$8,000	0.0%	$53.33	—	S&P BK ETF	78464A797
FDIQ	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00	—	KBW REGL BKG	46138E578
ILF	ISHARES TR	50	$2,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
HYG	ISHARES TR	27	$2,000	0.0%	$74.07	—	IBOXX HI YD ETF	464288513
BJK	VANECK ETF TRUST	5	$0	0.0%	—	—	GAMING ETF	92189F882
FINX	GLOBAL X FDS	1	$0	0.0%	—	—	FINTECH ETF	37954Y814
—	ETF MANAGERS TR	5	$0	0.0%	—	—	ETFMG TRAVEL TEC	26924G771