Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	916,011	$125M	31.3%	$114.36	+30.0%	COM	037833100
IAU	ISHARES GOLD TR	767,915	$26.35M	6.6%	$33.95	—	ISHARES NEW	464285204
—	AVIDXCHANGE HOLDINGS INC	3,748,632	$23.02M	5.7%	$6.14	—	COM	05368X102
ROBO	EXCHANGE TRADED CONCEPTS TR	265,925	$11.95M	3.0%	$45.51	—	ROBO GLB ETF	301505707
VV	VANGUARD INDEX FDS	54,459	$9.387M	2.3%	$146.15	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	35,031	$8.997M	2.2%	$169.91	+55.0%	COM	594918104
AON	AON PLC	22,124	$5.966M	1.5%	$290.95	-3.8%	SHS CL A	G0403H108
SHY	ISHARES TR	69,610	$5.763M	1.4%	$86.18	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	360,744	$5.115M	1.3%	$13.86	—	UNIT	85207H104
ABBV	ABBVIE INC	33,166	$5.08M	1.3%	$71.76	+86.9%	COM	00287Y109
—	ETF MANAGERS TR	128,869	$5.044M	1.3%	$58.93	—	PRIME MOBILE PAY	26924G409
ICLN	ISHARES TR	250,021	$4.763M	1.2%	$21.65	—	GL CLEAN ENE ETF	464288224
VYM	VANGUARD WHITEHALL FDS	41,879	$4.259M	1.1%	$87.35	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	29,147	$4.191M	1.0%	$90.58	+51.6%	COM	742718109
MRK	MERCK & CO INC	44,199	$4.06M	1.0%	$62.50	+26.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	18,076	$3.815M	1.0%	$139.54	+45.1%	COM	053015103
VOO	VANGUARD INDEX FDS	10,780	$3.755M	0.9%	$335.22	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,569	$3.705M	0.9%	$255.59	+22.7%	CL B NEW	084670702
INTU	INTUIT	9,230	$3.558M	0.9%	$601.47	-32.8%	COM	461202103
ABT	ABBOTT LABS	32,186	$3.497M	0.9%	$60.04	+76.7%	COM	002824100
MSOS	ADVISORSHARES TR	332,558	$3.442M	0.9%	$21.14	—	PURE US CANNABIS	00768Y453
EFX	EQUIFAX INC	18,828	$3.441M	0.9%	$104.45	+86.6%	COM	294429105
SPY	SPDR S&P 500 ETF TR	8,497	$3.217M	0.8%	$315.56	—	TR UNIT	78462F103
PEP	PEPSICO INC	19,171	$3.195M	0.8%	$98.34	+52.3%	COM	713448108
BUG	GLOBAL X FDS	125,752	$3.144M	0.8%	$29.95	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	16,477	$2.925M	0.7%	$115.46	+38.5%	COM	478160104
MUB	ISHARES TR	25,157	$2.676M	0.7%	$112.11	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	42,397	$2.649M	0.7%	$72.53	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	28,458	$2.63M	0.7%	$100.28	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,097	$2.392M	0.6%	$77.87	+50.1%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	29,366	$2.239M	0.6%	$82.47	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	9,499	$2.149M	0.5%	$216.55	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	949	$2.077M	0.5%	$73.25	+60.1%	CAP STK CL C	02079K107
—	FORTRESS TRANS INFRST INVS L	105,063	$2.032M	0.5%	$12.05	—	CL A COM SHS	34960P101
SCZ	ISHARES TR	36,216	$1.977M	0.5%	$68.53	—	EAFE SML CP ETF	464288273
RSPT	INVESCO EXCHANGE TRADED FD T	8,340	$1.971M	0.5%	$162.45	—	S&P500 EQL TEC	46137V282
MMM	3M CO	14,838	$1.92M	0.5%	$137.19	-23.3%	COM	88579Y101
XVV	ISHARES TR	67,046	$1.903M	0.5%	$30.69	—	ESG SCRND S&P500	46436E569
IVV	ISHARES TR	4,951	$1.877M	0.5%	$408.35	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	43,382	$1.85M	0.5%	$43.52	-1.6%	COM	17275R102
XOM	EXXON MOBIL CORP	21,306	$1.825M	0.5%	$53.75	+48.1%	COM	30231G102
EMXF	ISHARES TR	48,304	$1.758M	0.4%	$43.05	—	EGSADVNCDMSCI EM	46436E742
VZ	VERIZON COMMUNICATIONS INC	33,522	$1.701M	0.4%	$40.96	-2.1%	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	97,004	$1.671M	0.4%	$20.30	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	7,371	$1.572M	0.4%	$123.80	+68.7%	COM	907818108
AFL	AFLAC INC	27,899	$1.544M	0.4%	$41.56	+30.8%	COM	001055102
JPM	JPMORGAN CHASE & CO	13,689	$1.542M	0.4%	$108.41	+4.3%	COM	46625H100
XBI	SPDR SER TR	20,556	$1.527M	0.4%	$110.41	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	4,784	$1.312M	0.3%	$206.33	+30.4%	COM	437076102
MYFW	FIRST WESTN FINL INC	45,316	$1.232M	0.3%	$22.41	+39.0%	COM	33751L105
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.222M	0.3%	$122.82	—	DIV APP ETF	921908844
IWF	ISHARES TR	5,558	$1.216M	0.3%	$146.24	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	19,154	$1.214M	0.3%	$40.31	+40.8%	COM	191216100
AMZN	AMAZON COM INC	11,380	$1.209M	0.3%	$123.78	+1.1%	COM	023135106
SO	SOUTHERN CO	16,849	$1.202M	0.3%	$39.43	+63.0%	COM	842587107
EMR	EMERSON ELEC CO	15,063	$1.198M	0.3%	$67.08	+22.1%	COM	291011104
BAC	BK OF AMERICA CORP	37,445	$1.166M	0.3%	$28.18	+16.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW	10,775	$1.155M	0.3%	$71.20	+34.0%	COM NEW	26441C204
V	VISA INC	5,793	$1.141M	0.3%	$148.38	+35.5%	COM CL A	92826C839
ORCL	ORACLE CORP	15,981	$1.117M	0.3%	$44.04	+58.6%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	27,301	$1.113M	0.3%	$47.13	—	US EQUITY ETF	25434V401
PFE	PFIZER INC	20,953	$1.099M	0.3%	$26.44	+58.8%	COM	717081103
—	MANAGED PORTFOLIO SERIES	42,113	$1.065M	0.3%	$34.55	—	ECOFIN DIGTL PAY	56167N548
COST	COSTCO WHSL CORP NEW	2,140	$1.026M	0.3%	$256.01	+89.4%	COM	22160K105
RSPH	INVESCO EXCHANGE TRADED FD T	3,831	$1.026M	0.3%	$192.13	—	S&P500 EQL HLT	46137V332
VO	VANGUARD INDEX FDS	5,180	$1.02M	0.3%	$207.46	—	MID CAP ETF	922908629
DMXF	ISHARES TR	19,518	$1.018M	0.3%	$56.16	—	ESG EAFE ETF	46436E759
LLY	LILLY ELI & CO	3,107	$1.007M	0.3%	$124.08	+134.5%	COM	532457108
INVH	INVITATION HOMES INC	27,580	$981K	0.2%	$26.33	+27.6%	COM	46187W107
IEFA	ISHARES TR	15,457	$910K	0.2%	$65.54	—	CORE MSCI EAFE	46432F842
XJH	ISHARES TR	28,981	$886K	0.2%	$33.00	—	ESG SCRD S&P MID	46436E551
WMT	WALMART INC	7,204	$876K	0.2%	$38.41	+14.6%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	6,048	$866K	0.2%	$105.74	+28.8%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	10,843	$841K	0.2%	$43.05	+50.9%	COM	110122108
ALL	ALLSTATE CORP	6,577	$839K	0.2%	$92.97	+29.1%	COM	020002101
VEA	VANGUARD TAX-MANAGED INTL FD	20,434	$834K	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
FIS	FIDELITY NATL INFORMATION SV	8,935	$819K	0.2%	$81.33	+11.3%	COM	31620M106
CCI	CROWN CASTLE INTL CORP NEW	4,770	$803K	0.2%	$106.47	+41.0%	COM	22822V101
CAT	CATERPILLAR INC	4,412	$789K	0.2%	$125.53	+57.2%	COM	149123101
CMCSA	COMCAST CORP NEW	20,094	$788K	0.2%	$34.83	+10.1%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$787K	0.2%	$319.83	+70.3%	COM	883556102
MDT	MEDTRONIC PLC	8,395	$759K	0.2%	$75.27	+20.1%	SHS	G5960L103
DIS	DISNEY WALT CO	7,917	$747K	0.2%	$127.22	-14.8%	COM	254687106
META	META PLATFORMS INC	4,529	$730K	0.2%	$247.74	-22.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,196	$693K	0.2%	$191.77	+75.9%	CL A	57636Q104
FHB	FIRST HAWAIIAN INC	29,929	$680K	0.2%	$18.23	+15.7%	COM	32051X108
VGT	VANGUARD WORLD FDS	2,000	$653K	0.2%	$244.66	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	5,100	$648K	0.2%	$79.34	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	13,593	$645K	0.2%	$38.61	+5.6%	COM	89832Q109
AVGO	BROADCOM INC	1,292	$628K	0.2%	$25.55	+105.1%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	4,881	$626K	0.2%	$102.00	—	SBI HEALTHCARE	81369Y209
IWC	ISHARES TR	5,741	$597K	0.1%	$109.98	—	MICRO-CAP ETF	464288869
EL	LAUDER ESTEE COS INC	2,322	$591K	0.1%	$202.60	+17.7%	CL A	518439104
VB	VANGUARD INDEX FDS	3,317	$584K	0.1%	$154.34	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	3,746	$573K	0.1%	$78.67	+88.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	7,290	$565K	0.1%	$65.30	+5.4%	COM	65339F101
—	OUTFRONT MEDIA INC	33,138	$562K	0.1%	$20.85	—	COM	69007J106
XJR	ISHARES TR	16,927	$549K	0.1%	$36.65	—	ESG SCRND S&P SM	46436E544
PH	PARKER-HANNIFIN CORP	2,193	$540K	0.1%	$292.73	-12.9%	COM	701094104
QQQ	INVESCO QQQ TR	1,831	$514K	0.1%	$379.29	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	6,515	$492K	0.1%	$40.23	+53.7%	COM	370334104
DVY	ISHARES TR	4,180	$492K	0.1%	$102.42	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	2,028	$490K	0.1%	$194.86	+14.7%	COM	502431109
DGRO	ISHARES TR	10,247	$488K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
—	BROADMARK RLTY CAP INC	71,500	$485K	0.1%	$6.78	—	COM	11135B100
YUM	YUM BRANDS INC	4,228	$480K	0.1%	$71.76	+51.0%	COM	988498101
MCD	MCDONALDS CORP	1,940	$479K	0.1%	$172.55	+31.2%	COM	580135101
—	KELLOGG CO	6,700	$478K	0.1%	$44.70	+28.2%	COM	487836108
GLD	SPDR GOLD TR	2,782	$469K	0.1%	$148.52	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,205	$464K	0.1%	$89.67	+59.1%	COM	166764100
CL	COLGATE PALMOLIVE CO	5,755	$461K	0.1%	$65.66	+9.4%	COM	194162103
DGRW	WISDOMTREE TR	8,000	$458K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
BHP	BHP GROUP LTD	8,013	$450K	0.1%	$60.39	—	SPONSORED ADS	088606108
GS	GOLDMAN SACHS GROUP INC	1,500	$446K	0.1%	$222.16	+27.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$444K	0.1%	$105.32	+11.6%	COM	459200101
EEM	ISHARES TR	10,850	$435K	0.1%	$45.59	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$424K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	11,321	$424K	0.1%	$39.55	+2.7%	COM	458140100
DOW	DOW INC	8,201	$423K	0.1%	$39.00	+32.8%	COM	260557103
AMGN	AMGEN INC	1,727	$420K	0.1%	$157.77	+38.5%	COM	031162100
HON	HONEYWELL INTL INC	2,370	$412K	0.1%	$160.65	+3.5%	COM	438516106
KMB	KIMBERLY-CLARK CORP	2,967	$404K	0.1%	$115.97	-1.0%	COM	494368103
QCOM	QUALCOMM INC	2,968	$379K	0.1%	$124.71	+0.2%	COM	747525103
ADI	ANALOG DEVICES INC	2,522	$368K	0.1%	$156.58	-5.7%	COM	032654105
IWM	ISHARES TR	2,135	$362K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	842	$362K	0.1%	$325.37	+22.3%	COM	539830109
IEMG	ISHARES INC	7,360	$361K	0.1%	$60.85	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	11,423	$359K	0.1%	$28.84	—	FINANCIAL	81369Y605
DD	DUPONT DE NEMOURS INC	6,408	$356K	0.1%	$22.06	+14.8%	COM	26614N102
PAYX	PAYCHEX INC	3,120	$355K	0.1%	$76.93	+46.7%	COM	704326107
—	LAM RESEARCH CORP	825	$353K	0.1%	$232.50	—	COM	512807108
BAX	BAXTER INTL INC	5,377	$347K	0.1%	$56.69	+17.2%	COM	071813109
WFC	WELLS FARGO CO NEW	8,704	$341K	0.1%	$45.90	-13.0%	COM	949746101
VDC	VANGUARD WORLD FDS	1,801	$334K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
AJG	GALLAGHER ARTHUR J & CO	2,000	$326K	0.1%	$79.96	+100.3%	COM	363576109
SMH	VANECK ETF TRUST	1,582	$322K	0.1%	$262.33	—	SEMICONDUCTR ETF	92189F676
NSC	NORFOLK SOUTHN CORP	1,400	$318K	0.1%	$252.93	-10.5%	COM	655844108
COP	CONOCOPHILLIPS	3,467	$314K	0.1%	$62.64	+43.6%	COM	20825C104
BX	BLACKSTONE INC	3,445	$314K	0.1%	$113.06	-15.0%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	7,450	$310K	0.1%	$47.06	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	1,192	$302K	0.1%	$163.66	+38.2%	COM	235851102
SYK	STRYKER CORPORATION	1,500	$299K	0.1%	$197.40	+14.4%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,639	$290K	0.1%	$50.08	+14.3%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,422	$285K	0.1%	$287.82	-18.5%	COM NEW	46120E602
IHI	ISHARES TR	5,400	$272K	0.1%	$77.55	—	U.S. MED DVC ETF	464288810
—	BLACKROCK INC	425	$259K	0.1%	$641.96	—	COM	09247X101
TSLA	TESLA INC	385	$259K	0.1%	$178.49	+52.9%	COM	88160R101
IWR	ISHARES TR	4,000	$259K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,479	$258K	0.1%	$102.80	+74.7%	COM	548661107
ITA	ISHARES TR	2,598	$258K	0.1%	$129.29	—	US AER DEF ETF	464288760
EMN	EASTMAN CHEM CO	2,825	$256K	0.1%	$66.78	+34.5%	COM	277432100
FITB	FIFTH THIRD BANCORP	7,310	$248K	0.1%	$39.89	-19.0%	COM	316773100
VOE	VANGUARD INDEX FDS	1,899	$246K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
YUMC	YUM CHINA HLDGS INC	4,895	$237K	0.1%	$45.77	-8.0%	COM	98850P109
ZTS	ZOETIS INC	1,360	$234K	0.1%	$155.69	+7.1%	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$231K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
SWK	STANLEY BLACK & DECKER INC	2,200	$231K	0.1%	$131.61	-19.0%	COM	854502101
DG	DOLLAR GEN CORP NEW	900	$221K	0.1%	$197.88	+10.7%	COM	256677105
NKE	NIKE INC	2,128	$218K	0.1%	$103.96	+7.1%	CL B	654106103
TSN	TYSON FOODS INC	2,500	$215K	0.1%	$72.11	+10.1%	CL A	902494103
DEO	DIAGEO PLC	1,225	$213K	0.1%	$165.71	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	1,502	$212K	0.1%	$144.87	+17.5%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	3,875	$210K	0.1%	$53.55	—	COMMUNICATION	81369Y852
AMT	AMERICAN TOWER CORP NEW	793	$204K	0.1%	$222.20	0.0%	COM	03027X100
VTI	VANGUARD INDEX FDS	1,072	$202K	0.1%	$187.34	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	1,492	$196K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
ARQQW	ARQIT QUANTUM INC	232,949	$190K	0.0%	$2.83	—	*W EXP 11/02/202	G0567U119
CQQQ	INVESCO EXCH TRADED FD TR II	3,716	$188K	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
VNQ	VANGUARD INDEX FDS	1,471	$134K	0.0%	$107.55	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	2,306	$123K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
EMXC	ISHARES INC	2,500	$119K	0.0%	$59.80	—	MSCI EMRG CHN	46434G764
—	ALTISOURCE ASSET MGMT CORP	11,065	$113K	0.0%	$14.08	—	COM	02153X108
IWP	ISHARES TR	1,000	$79,000	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
—	CELULARITY INC	21,500	$73,000	0.0%	$3.40	—	COM CL A	151190105
VLUE	ISHARES TR	800	$72,000	0.0%	$101.25	—	MSCI USA VALUE	46432F388
IBB	ISHARES TR	525	$62,000	0.0%	$108.77	—	ISHARES BIOTECH	464287556
ICF	ISHARES TR	1,000	$61,000	0.0%	$54.00	—	COHEN STEER REIT	464287564
WOOD	ISHARES TR	800	$60,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
XLU	SELECT SECTOR SPDR TR	800	$56,000	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
—	ARQIT QUANTUM INC	7,617	$48,000	0.0%	$21.51	—	ORDINARY SHARES	G0567U101
SDY	SPDR SER TR	385	$46,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	600	$43,000	0.0%	$52.47	—	ENERGY	81369Y506
TIP	ISHARES TR	375	$43,000	0.0%	$129.69	—	TIPS BD ETF	464287176
IWS	ISHARES TR	310	$31,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	245	$28,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
IWN	ISHARES TR	200	$27,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
—	ETF MANAGERS TR	4,355	$25,000	0.0%	$5.74	—	ETFMG ALTR HRVST	26924G508
PHO	INVESCO EXCHANGE TRADED FD T	550	$25,000	0.0%	$42.48	—	WATER RES ETF	46137V142
XLP	SELECT SECTOR SPDR TR	350	$25,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	175	$24,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
KRE	SPDR SER TR	400	$23,000	0.0%	$63.85	—	S&P REGL BKG	78464A698
PNQI	INVESCO EXCHANGE TRADED FD T	175	$21,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
XAR	SPDR SER TR	150	$15,000	0.0%	$126.67	—	AEROSPACE DEF	78464A631
XYLD	GLOBAL X FDS	250	$11,000	0.0%	$48.00	—	S&P 500 COVERED	37954Y475
XMLV	INVESCO EXCH TRADED FD TR II	200	$10,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
QYLD	GLOBAL X FDS	500	$9,000	0.0%	$22.67	—	NASDAQ 100 COVER	37954Y483
XLI	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$100.00	—	SBI INT-INDS	81369Y704
DRIV	GLOBAL X FDS	362	$8,000	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
VBR	VANGUARD INDEX FDS	48	$7,000	0.0%	$134.73	—	SM CP VAL ETF	922908611
KBE	SPDR SER TR	150	$7,000	0.0%	$53.33	—	S&P BK ETF	78464A797
XNTK	SPDR SER TR	59	$6,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
—	ADARA ACQUISITION CORP	31,002	$6,000	0.0%	$0.40	—	*W EXP 02/11/202	00653H110
FDIQ	INVESCO EXCH TRADED FD TR II	100	$5,000	0.0%	$60.00	—	KBW REGL BKG	46138E578
HYG	ISHARES TR	27	$2,000	0.0%	$74.07	—	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	50	$1,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
BJK	VANECK ETF TRUST	5	$0	0.0%	—	—	GAMING ETF	92189F882
—	ETF MANAGERS TR	5	$0	0.0%	—	—	ETFMG TRAVEL TEC	26924G771