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 CO COM 88579Y101   2,257,161 21,474 SH   SOLE   21,474 0 0
AFC GAMMA INC COM 00109K105   1,442,744 118,647 SH   SOLE   118,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,790,332 8,762 SH   SOLE   8,762 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,787,946 100,165 SH   SOLE   100,165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,239,069 32,305 SH   SOLE   32,305 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,624,293 77,829 SH   SOLE   77,829 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,776,294 102,914 SH   SOLE   102,914 0 0
DOW INC COM 260557103   2,619,085 47,776 SH   SOLE   47,776 0 0
FRANCHISE GROUP INC COM 35180X105   1,993,129 73,142 SH   SOLE   73,142 0 0
INTEL CORP COM 458140100   2,561,105 78,393 SH   SOLE   78,393 0 0
MSC INDL DIRECT INC CL A 553530106   2,195,002 26,131 SH   SOLE   26,131 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,865,723 42,259 SH   SOLE   42,259 0 0
NEXTERA ENERGY INC COM 65339F101   3,561,935 46,211 SH   SOLE   46,211 0 0
PROCTER AND GAMBLE CO COM 742718109   4,137,909 27,829 SH   SOLE   27,829 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,424,867 10,071 SH   SOLE   10,071 0 0
RYDER SYS INC COM 783549108   1,976,066 22,143 SH   SOLE   22,143 0 0
SONOCO PRODS CO COM 835495102   1,894,470 31,057 SH   SOLE   31,057 0 0
STAG INDL INC COM 85254J102   2,379,368 70,354 SH   SOLE   70,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,852,492 14,704 SH   SOLE   14,704 0 0
ADVANSIX INC COM 00773T101   105,511 2,757 SH   SOLE   2,757 0 0
BENCHMARK ELECTRS INC COM 08160H101   319,121 13,471 SH   SOLE   13,471 0 0
CNH INDL N V SHS N20944109   300,407 19,673 SH   SOLE   19,673 0 0
FEDEX CORP COM 31428X106   237,145 1,038 SH   SOLE   1,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,291,721 4,025 SH   SOLE   4,025 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,179,697 11,689 SH   SOLE   11,689 0 0
RAMBUS INC DEL COM 750917106   490,353 9,566 SH   SOLE   9,566 0 0
TALOS ENERGY INC COM 87484T108   87,437 5,892 SH   SOLE   5,892 0 0
DISNEY WALT CO COM 254687106   337,460 3,370 SH   SOLE   3,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,718,693 13,685 SH   SOLE   13,685 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,778,594 105,680 SH   SOLE   105,680 0 0
ARES CAPITAL CORP COM 04010L103   2,508,000 137,237 SH   SOLE   137,237 0 0
BROADCOM INC COM 11135F101   3,713,892 5,789 SH   SOLE   5,789 0 0
CARDINAL HEALTH INC COM 14149Y108   2,695,653 35,704 SH   SOLE   35,704 0 0
CARETRUST REIT INC COM 14174T107   1,877,333 95,880 SH   SOLE   95,880 0 0
CATERPILLAR INC COM 149123101   2,322,888 10,151 SH   SOLE   10,151 0 0
COTERRA ENERGY INC COM 127097103   1,791,222 72,992 SH   SOLE   72,992 0 0
IRON MTN INC DEL COM 46284V101   3,307,541 62,513 SH   SOLE   62,513 0 0
JOHNSON & JOHNSON COM 478160104   2,926,999 18,884 SH   SOLE   18,884 0 0
KINDER MORGAN INC DEL COM 49456B101   2,232,104 127,476 SH   SOLE   127,476 0 0
KLA CORP COM NEW 482480100   2,145,395 5,375 SH   SOLE   5,375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,066,645 10,531 SH   SOLE   10,531 0 0
MATIV HOLDINGS INC COM 808541106   2,054,238 95,679 SH   SOLE   95,679 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,483,979 180,533 SH   SOLE   180,533 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,070,824 164,221 SH   SOLE   164,221 0 0
QUALCOMM INC COM 747525103   3,999,326 31,348 SH   SOLE   31,348 0 0
REALTY INCOME CORP COM 756109104   1,903,964 30,069 SH   SOLE   30,069 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,492,219 22,258 SH   SOLE   22,258 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,479,140 65,449 SH   SOLE   65,449 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,878,925 47,162 SH   SOLE   47,162 0 0
STARWOOD PPTY TR INC COM 85571B105   2,037,340 115,169 SH   SOLE   115,169 0 0
TEXAS INSTRS INC COM 882508104   2,482,607 13,347 SH   SOLE   13,347 0 0
KRAFT HEINZ CO COM 500754106   2,455,688 63,504 SH   SOLE   63,504 0 0
TRITON INTL LTD CL A G9078F107   2,844,109 44,987 SH   SOLE   44,987 0 0
VAIL RESORTS INC COM 91879Q109   1,738,917 7,441 SH   SOLE   7,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,036,717 52,371 SH   SOLE   52,371 0 0
VICI PPTYS INC COM 925652109   2,619,347 80,299 SH   SOLE   80,299 0 0
WP CAREY INC COM 92936U109   2,241,986 28,948 SH   SOLE   28,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,143,141 61,976 SH   SOLE   61,976 0 0
WHIRLPOOL CORP COM 963320106   1,739,997 13,180 SH   SOLE   13,180 0 0
ABBVIE INC COM 00287Y109   1,642,955 10,309 SH   SOLE   10,309 0 0
KIMBERLY-CLARK CORP COM 494368103   1,075,380 8,012 SH   SOLE   8,012 0 0
UNION PAC CORP COM 907818108   889,027 4,417 SH   SOLE   4,417 0 0
APPLE INC COM 037833100   4,412,233 26,757 SH   SOLE   26,757 0 0
APPLIED MATLS INC COM 038222105   672,056 5,471 SH   SOLE   5,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,621,766 8,491 SH   SOLE   8,491 0 0
LOCKHEED MARTIN CORP COM 539830109   313,866 664 SH   SOLE   664 0 0
ORACLE CORP COM 68389X105   305,884 3,292 SH   SOLE   3,292 0 0
PROLOGIS INC. COM 74340W103   129,974 1,042 SH   SOLE   1,042 0 0
SHAKE SHACK INC CL A 819047101   200,097 3,606 SH   SOLE   3,606 0 0
STARBUCKS CORP COM 855244109   996,046 9,565 SH   SOLE   9,565 0 0
UFP TECHNOLOGIES INC COM 902673102   120,881 931 SH   SOLE   931 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,580,199 3,844 SH   SOLE   3,844 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,447 10 SH   SOLE   10 0 0
BROADMARK RLTY CAP INC COM 11135B100   141,633 30,135 SH   SOLE   30,135 0 0
POLARIS INC COM 731068102   430,815 3,894 SH   SOLE   3,894 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,738 2,654 SH   SOLE   2,654 0 0
AEHR TEST SYS COM 00760J108   183,483 5,915 SH   SOLE   5,915 0 0
ALPHABET INC CAP STK CL A 02079K305   702,978 6,777 SH   SOLE   6,777 0 0
ANDERSONS INC COM 034164103   178,272 4,314 SH   SOLE   4,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   280,622 3,689 SH   SOLE   3,689 0 0
BORGWARNER INC COM 099724106   299,543 6,099 SH   SOLE   6,099 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   299,189 3,370 SH   SOLE   3,370 0 0
CALIX INC COM 13100M509   163,396 3,049 SH   SOLE   3,049 0 0
CAMTEK LTD ORD M20791105   193,517 6,826 SH   SOLE   6,826 0 0
CARTERS INC COM 146229109   160,763 2,235 SH   SOLE   2,235 0 0
CECO ENVIRONMENTAL CORP COM 125141101   181,674 12,986 SH   SOLE   12,986 0 0
CLEAN HARBORS INC COM 184496107   193,454 1,357 SH   SOLE   1,357 0 0
CLEARFIELD INC COM 18482P103   104,106 2,235 SH   SOLE   2,235 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   255,804 7,222 SH   SOLE   7,222 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   135,148 6,055 SH   SOLE   6,055 0 0
DICKS SPORTING GOODS INC COM 253393102   194,275 1,369 SH   SOLE   1,369 0 0
DIGITAL RLTY TR INC COM 253868103   164,694 1,675 SH   SOLE   1,675 0 0
ENCORE WIRE CORP COM 292562105   188,670 1,018 SH   SOLE   1,018 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   176,386 25,901 SH   SOLE   25,901 0 0
GENERAC HLDGS INC COM 368736104   164,715 1,525 SH   SOLE   1,525 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   186,297 2,581 SH   SOLE   2,581 0 0
GREENBRIER COS INC COM 393657101   167,753 5,215 SH   SOLE   5,215 0 0
M/I HOMES INC COM 55305B101   212,235 3,364 SH   SOLE   3,364 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   157,155 7,183 SH   SOLE   7,183 0 0
MARVELL TECHNOLOGY INC COM 573874104   357,082 8,247 SH   SOLE   8,247 0 0
MAXLINEAR INC COM 57776J100   164,501 4,672 SH   SOLE   4,672 0 0
MGP INGREDIENTS INC NEW COM 55303J106   191,738 1,982 SH   SOLE   1,982 0 0
NVIDIA CORPORATION COM 67066G104   1,219,933 4,392 SH   SOLE   4,392 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   171,913 16,373 SH   SOLE   16,373 0 0
PREFORMED LINE PRODS CO COM 740444104   263,322 2,057 SH   SOLE   2,057 0 0
RALPH LAUREN CORP CL A 751212101   171,443 1,469 SH   SOLE   1,469 0 0
SENSUS HEALTHCARE INC COM 81728J109   126,238 24,230 SH   SOLE   24,230 0 0
SNAP ON INC COM 833034101   192,164 778 SH   SOLE   778 0 0
SOUTHWESTERN ENERGY CO COM 845467109   143,955 28,791 SH   SOLE   28,791 0 0
TAPESTRY INC COM 876030107   358,548 8,317 SH   SOLE   8,317 0 0
HOWARD HUGHES CORP COM 44267D107   171,680 2,146 SH   SOLE   2,146 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   183,987 2,638 SH   SOLE   2,638 0 0
TITAN MACHY INC COM 88830R101   129,260 4,245 SH   SOLE   4,245 0 0
ULTA BEAUTY INC COM 90384S303   194,804 357 SH   SOLE   357 0 0
WABASH NATL CORP COM 929566107   217,328 8,838 SH   SOLE   8,838 0 0
INTUIT COM 461202103   498,488 1,118 SH   SOLE   1,118 0 0
POWER INTEGRATIONS INC COM 739276103   461,262 5,450 SH   SOLE   5,450 0 0
RICHARDSON ELECTRS LTD COM 763165107   313,182 14,031 SH   SOLE   14,031 0 0
SALESFORCE INC COM 79466L302   405,354 2,029 SH   SOLE   2,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   436,961 3,704 SH   SOLE   3,704 0 0
SUPER MICRO COMPUTER INC COM 86800U104   316,134 2,967 SH   SOLE   2,967 0 0
SYNAPTICS INC COM 87157D109   455,937 4,102 SH   SOLE   4,102 0 0
TOAST INC CL A 888787108   235,702 13,279 SH   SOLE   13,279 0 0
WEX INC COM 96208T104   273,261 1,486 SH   SOLE   1,486 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   291,890 3,953 SH   SOLE   3,953 0 0
ABBOTT LABS COM 002824100   138,205 1,365 SH   SOLE   1,365 0 0
ACM RESH INC COM CL A 00108J109   63,671 5,442 SH   SOLE   5,442 0 0
ACTIVISION BLIZZARD INC COM 00507V109   224,687 2,625 SH   SOLE   2,625 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   292,110 758 SH   SOLE   758 0 0
ALPHABET INC CAP STK CL C 02079K107   605,280 5,820 SH   SOLE   5,820 0 0
ALTERYX INC COM CL A 02156B103   55,663 946 SH   SOLE   946 0 0
AMAZON COM INC COM 023135106   515,830 4,994 SH   SOLE   4,994 0 0
AMBARELLA INC SHS G037AX101   119,227 1,540 SH   SOLE   1,540 0 0
AT&T INC COM 00206R102   394,449 20,491 SH   SOLE   20,491 0 0
BLACKROCK INC COM 09247X101   62,835 94 SH   SOLE   94 0 0
BLOCK INC CL A 852234103   122,815 1,789 SH   SOLE   1,789 0 0
BOEING CO COM 097023105   61,523 290 SH   SOLE   290 0 0
BOX INC CL A 10316T104   223,643 8,348 SH   SOLE   8,348 0 0
CISCO SYS INC COM 17275R102   474,359 9,074 SH   SOLE   9,074 0 0
COGNEX CORP COM 192422103   91,662 1,850 SH   SOLE   1,850 0 0
DOCUSIGN INC COM 256163106   353,589 6,065 SH   SOLE   6,065 0 0
DOMINION ENERGY INC COM 25746U109   225,475 4,033 SH   SOLE   4,033 0 0
DYNATRACE INC COM NEW 268150109   135,995 3,215 SH   SOLE   3,215 0 0
GENERAL MLS INC COM 370334104   156,528 1,832 SH   SOLE   1,832 0 0
HUBSPOT INC COM 443573100   207,515 484 SH   SOLE   484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   601,915 4,592 SH   SOLE   4,592 0 0
ITRON INC COM 465741106   103,691 1,870 SH   SOLE   1,870 0 0
JPMORGAN CHASE & CO COM 46625H100   273,771 2,101 SH   SOLE   2,101 0 0
LAM RESEARCH CORP COM 512807108   149,311 282 SH   SOLE   282 0 0
LCI INDS COM 50189K103   71,195 648 SH   SOLE   648 0 0
MASTECH DIGITAL INC COM 57633B100   89,134 7,232 SH   SOLE   7,232 0 0
MATCH GROUP INC NEW COM 57667L107   38,596 983 SH   SOLE   983 0 0
META PLATFORMS INC CL A 30303M102   266,409 1,257 SH   SOLE   1,257 0 0
MICRON TECHNOLOGY INC COM 595112103   224,064 3,713 SH   SOLE   3,713 0 0
MICROSOFT CORP COM 594918104   2,851,470 9,891 SH   SOLE   9,891 0 0
MONGODB INC CL A 60937P106   151,528 650 SH   SOLE   650 0 0
NOVA LTD COM M7516K103   536,036 5,131 SH   SOLE   5,131 0 0
NOVO-NORDISK A S ADR 670100205   150,498 946 SH   SOLE   946 0 0
PEPSICO INC COM 713448108   386,246 2,119 SH   SOLE   2,119 0 0
SHOPIFY INC CL A 82509L107   55,610 1,160 SH   SOLE   1,160 0 0
SYNOPSYS INC COM 871607107   531,480 1,376 SH   SOLE   1,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,718 900 SH   SOLE   900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   70,268 589 SH   SOLE   589 0 0
TE CONNECTIVITY LTD SHS H84989104   178,236 1,359 SH   SOLE   1,359 0 0
TELADOC HEALTH INC COM 87918A105   34,318 1,325 SH   SOLE   1,325 0 0
THE TRADE DESK INC COM CL A 88339J105   201,917 3,315 SH   SOLE   3,315 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   424,150 12,791 SH   SOLE   12,791 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   102,035 658 SH   SOLE   658 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,609 4,101 SH   SOLE   4,101 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   100,219 6,637 SH   SOLE   6,637 0 0
WESTERN DIGITAL CORP. COM 958102105   132,435 3,516 SH   SOLE   3,516 0 0
ZSCALER INC COM 98980G102   474,096 4,058 SH   SOLE   4,058 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   214,279 7,951 SH   SOLE   7,951 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   275,921 8,007 SH   SOLE   8,007 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   421,470 3,163 SH   SOLE   3,163 0 0
CIRRUS LOGIC INC COM 172755100   359,641 3,288 SH   SOLE   3,288 0 0
COHERENT CORP COM 19247G107   283,468 7,444 SH   SOLE   7,444 0 0
COMMSCOPE HLDG CO INC COM 20337X109   118,119 18,543 SH   SOLE   18,543 0 0
DIODES INC COM 254543101   283,938 3,061 SH   SOLE   3,061 0 0
FISERV INC COM 337738108   265,734 2,351 SH   SOLE   2,351 0 0
GLOBAL PMTS INC COM 37940X102   309,647 2,942 SH   SOLE   2,942 0 0
INTEST CORP COM 461147100   510,163 24,598 SH   SOLE   24,598 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   244,481 1,514 SH   SOLE   1,514 0 0
LIVENT CORP COM 53814L108   208,425 9,596 SH   SOLE   9,596 0 0
MODEL N INC COM 607525102   221,571 6,620 SH   SOLE   6,620 0 0
ON SEMICONDUCTOR CORP COM 682189105   410,941 4,992 SH   SOLE   4,992 0 0
PHOTRONICS INC COM 719405102   232,601 14,029 SH   SOLE   14,029 0 0
PURE STORAGE INC CL A 74624M102   226,937 8,896 SH   SOLE   8,896 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   213,005 18,426 SH   SOLE   18,426 0 0
RPC INC COM 749660106   214,332 27,872 SH   SOLE   27,872 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   287,391 16,670 SH   SOLE   16,670 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   341,996 6,394 SH   SOLE   6,394 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   144,282 1,668 SH   SOLE   1,668 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   150,163 6,077 SH   SOLE   6,077 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,675 520 SH   SOLE   520 0 0
HILLENBRAND INC COM 431571108   129,152 2,717 SH   SOLE   2,717 0 0
LITTELFUSE INC COM 537008104   24,716 92 SH   SOLE   92 0 0
MCDONALDS CORP COM 580135101   71,436 255 SH   SOLE   255 0 0
MERCK & CO INC COM 58933Y105   202,876 1,907 SH   SOLE   1,907 0 0
ORGANON & CO COMMON STOCK 68622V106   13,683 582 SH   SOLE   582 0 0
B & G FOODS INC NEW COM 05508R106   138,824 8,939 SH   SOLE   8,939 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   214,599 6,140 SH   SOLE   6,140 0 0
INGREDION INC COM 457187102   438,364 4,309 SH   SOLE   4,309 0 0
INVESCO LTD SHS G491BT108   398,983 24,328 SH   SOLE   24,328 0 0
VENTAS INC COM 92276F100   315,375 7,275 SH   SOLE   7,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202   100,234 2,493 SH   SOLE   2,493 0 0
PALO ALTO NETWORKS INC COM 697435105   136,223 682 SH   SOLE   682 0 0
PLANET LABS PBC COM CL A 72703X106   86,440 21,995 SH   SOLE   21,995 0 0
TRACTOR SUPPLY CO COM 892356106   124,978 532 SH   SOLE   532 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   81,873 348 SH   SOLE   348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   476,050 1,163 SH   SOLE   1,163 0 0
ALTRIA GROUP INC COM 02209S103   375,763 8,421 SH   SOLE   8,421 0 0
DELUXE CORP COM 248019101   160,232 10,014 SH   SOLE   10,014 0 0
PATTERSON COS INC COM 703395103   265,825 9,930 SH   SOLE   9,930 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,461 216 SH   SOLE   216 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,844 1,393 SH   SOLE   1,393 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,070 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103   358,143 4,442 SH   SOLE   4,442 0 0
ONEOK INC NEW COM 682680103   259,434 4,083 SH   SOLE   4,083 0 0
RITHM CAPITAL CORP COM NEW 64828T201   64,233 8,029 SH   SOLE   8,029 0 0
ROKU INC COM CL A 77543R102   10,860 165 SH   SOLE   165 0 0
SACHEM CAP CORP COM 78590A109   45,863 12,329 SH   SOLE   12,329 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   52,186 2,213 SH   SOLE   2,213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,297 622 SH   SOLE   622 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,388 291 SH   SOLE   291 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   203,472 3,185 SH   SOLE   3,185 0 0
MARINEMAX INC COM 567908108   1,898 66 SH   SOLE   66 0 0
HOME DEPOT INC COM 437076102   187,841 636 SH   SOLE   636 0 0
WALMART INC COM 931142103   362,402 2,458 SH   SOLE   2,458 0 0
WASTE MGMT INC DEL COM 94106L109   427,605 2,621 SH   SOLE   2,621 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   65,101 1,159 SH   SOLE   1,159 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   13,431 394 SH   SOLE   394 0 0
DXC TECHNOLOGY CO COM 23355L106   76,667 2,999 SH   SOLE   2,999 0 0
FUBOTV INC COM 35953D104   242 200 SH   SOLE   200 0 0
GOPRO INC CL A 38268T103   3,521 700 SH   SOLE   700 0 0
IAC INC COM NEW 44891N208   14,654 284 SH   SOLE   284 0 0
LEMONADE INC COM 52567D107   1,483 104 SH   SOLE   104 0 0
NCR CORP NEW COM 62886E108   40,716 1,726 SH   SOLE   1,726 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   5,553 12,914 SH   SOLE   12,914 0 0
VIMEO INC COMMON STOCK 92719V100   1,911 499 SH   SOLE   499 0 0
VMWARE INC CL A COM 928563402   136,836 1,096 SH   SOLE   1,096 0 0
ZIFF DAVIS INC COM 48123V102   105,133 1,347 SH   SOLE   1,347 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,557 133 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,388 183 SH   SOLE   183 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,675 569 SH   SOLE   569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,856 267 SH   SOLE   267 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,851 231 SH   SOLE   231 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   277,977 6,035 SH   SOLE   6,035 0 0
CSX CORP COM 126408103   156,722 5,235 SH   SOLE   5,235 0 0
ELEVANCE HEALTH INC COM 036752103   297,910 648 SH   SOLE   648 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   436,025 17,546 SH   SOLE   17,546 0 0
MEDIFAST INC COM 58470H101   136,642 1,318 SH   SOLE   1,318 0 0
TESLA INC COM 88160R101   248,537 1,198 SH   SOLE   1,198 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   80,504 2,384 SH   SOLE   2,384 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,603 1,479 SH   SOLE   1,479 0 0
ISHARES TR USD INV GRDE ETF 464288620   435,430 8,595 SH   SOLE   8,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804   410,139 4,241 SH   SOLE   4,241 0 0
ISHARES TR US TREAS BD ETF 46429B267   344,353 14,729 SH   SOLE   14,729 0 0
EXXON MOBIL CORP COM 30231G102   343,030 3,128 SH   SOLE   3,128 0 0
PORTILLOS INC COM CL A 73642K106   28,529 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   710 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107   64,123 730 SH   SOLE   730 0 0
SMITH A O CORP COM 831865209   55,568 804 SH   SOLE   804 0 0
AMETEK INC COM 031100100   32,212 222 SH   SOLE   222 0 0
CITY OFFICE REIT INC COM 178587101   17,250 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   50,078 2,732 SH   SOLE   2,732 0 0
COSTCO WHSL CORP NEW COM 22160K105   251,374 506 SH   SOLE   506 0 0
EBAY INC. COM 278642103   70,734 1,594 SH   SOLE   1,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   29,426 1,154 SH   SOLE   1,154 0 0
HERC HLDGS INC COM 42704L104   37,665 331 SH   SOLE   331 0 0
IPG PHOTONICS CORP COM 44980X109   15,907 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107   164,163 821 SH   SOLE   821 0 0
LULULEMON ATHLETICA INC COM 550021109   44,795 123 SH   SOLE   123 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,127 268 SH   SOLE   268 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   23,277 1,337 SH   SOLE   1,337 0 0
NVENT ELECTRIC PLC SHS G6700G107   51,752 1,205 SH   SOLE   1,205 0 0
PAYPAL HLDGS INC COM 70450Y103   47,311 623 SH   SOLE   623 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   131,932 1,347 SH   SOLE   1,347 0 0
TEMPUR SEALY INTL INC COM 88023U101   34,330 869 SH   SOLE   869 0 0
TERADYNE INC COM 880770102   23,577 219 SH   SOLE   219 0 0
TRI POINTE HOMES INC COM 87265H109   104,546 4,129 SH   SOLE   4,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,733 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,030 1,700 SH   SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   157,600 1,608 SH   SOLE   1,608 0 0
CHIMERA INVT CORP COM NEW 16934Q208   25,391 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102   121,483 482 SH   SOLE   482 0 0
DUPONT DE NEMOURS INC COM 26614N102   98,686 1,375 SH   SOLE   1,375 0 0
GANNETT CO INC COM 36472T109   2,375 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   37,751 455 SH   SOLE   455 0 0
OKTA INC CL A 679295105   17,248 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,540 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   54,939 664 SH   SOLE   664 0 0
SKILLZ INC COM 83067L109   246 415 SH   SOLE   415 0 0
TARGET CORP COM 87612E106   19,047 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104   24,646 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   13,326 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   162,654 1,256 SH   SOLE   1,256 0 0
COCA COLA CO COM 191216100   197,942 3,191 SH   SOLE   3,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,266 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,561 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105   8,258 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,678 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   3,323 29 SH   SOLE   29 0 0
TORO CO COM 891092108   3,446 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM 969457100   3,314 111 SH   SOLE   111 0 0
HUDSON TECHNOLOGIES INC COM 444144109   15,714 1,800 SH   SOLE   1,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,704 26 SH   SOLE   26 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,591 33 SH   SOLE   33 0 0
EXELON CORP COM 30161N101   4,189 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,091 100 SH   SOLE   100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,002 562 SH   SOLE   562 0 0
ISHARES SILVER TR ISHARES 46428Q109   92,439 4,179 SH   SOLE   4,179 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,763 204 SH   SOLE   204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   21,415 616 SH   SOLE   616 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   44,049 2,496 SH   SOLE   2,496 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,810 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,127 350 SH   SOLE   350 0 0
22ND CENTY GROUP INC COM 90137F103   104 135 SH   SOLE   135 0 0
CARA THERAPEUTICS INC COM 140755109   864 176 SH   SOLE   176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   169,796 200 SH   SOLE   200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   418 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   144 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,745 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,214 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 007975501   231 88 SH   SOLE   88 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   183 1,005 SH   SOLE   1,005 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   424 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,631 265 SH   SOLE   265 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   193 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107   2,371 495 SH   SOLE   495 0 0
ATRICURE INC COM 04963C209   2,238 54 SH   SOLE   54 0 0
AXOGEN INC COM 05463X106   1,607 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   883 109 SH   SOLE   109 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   14 41 SH   SOLE   41 0 0
BLUEBIRD BIO INC COM 09609G100   398 125 SH   SOLE   125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,575 35 SH   SOLE   35 0 0
CAREDX INC COM 14167L103   4,533 496 SH   SOLE   496 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,588 358 SH   SOLE   358 0 0
CUTERA INC COM 232109108   2,268 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   11,894 1,364 SH   SOLE   1,364 0 0
EDITAS MEDICINE INC COM 28106W103   442 61 SH   SOLE   61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   759 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307   1,432 84 SH   SOLE   84 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,819 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   13,916 74 SH   SOLE   74 0 0
MIMEDX GROUP INC COM 602496101   1,228 360 SH   SOLE   360 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   648 925 SH   SOLE   925 0 0
OMEROS CORP COM 682143102   679 146 SH   SOLE   146 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   345 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   8,438 1,372 SH   SOLE   1,372 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,093 1,120 SH   SOLE   1,120 0 0
PRECIGEN INC COM 74017N105   3,793 3,578 SH   SOLE   3,578 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,013 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,636 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM 88338H100   966 1,193 SH   SOLE   1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   601 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,336 158 SH   SOLE   158 0 0
XOMA CORP DEL COM NEW 98419J206   8,444 400 SH   SOLE   400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   247 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,205 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97,085 920 SH   SOLE   920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,612 143 SH   SOLE   143 0 0
SAVARA INC COM 805111101   5,290 2,713 SH   SOLE   2,713 0 0
AMEREN CORP COM 023608102   133,386 1,544 SH   SOLE   1,544 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   35,700 1,400 SH   SOLE   1,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,092 160 SH   SOLE   160 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,498 187 SH   SOLE   187 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   51,236 1,670 SH   SOLE   1,670 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   437 14 SH   SOLE   14 0 0
FASTLY INC CL A 31188V100   835 47 SH   SOLE   47 0 0
FORTINET INC COM 34959E109   6,314 95 SH   SOLE   95 0 0
SERVICENOW INC COM 81762P102   6,041 13 SH   SOLE   13 0 0
WALKER & DUNLOP INC COM 93148P102   7,160 94 SH   SOLE   94 0 0
ZOETIS INC CL A 98978V103   16,644 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,901 935 SH   SOLE   935 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   196,896 4,359 SH   SOLE   4,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,848 1,358 SH   SOLE   1,358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   212,532 852 SH   SOLE   852 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   184,304 2,402 SH   SOLE   2,402 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,254 225 SH   SOLE   225 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,418 482 SH   SOLE   482 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,457 437 SH   SOLE   437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,796 1,223 SH   SOLE   1,223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   193,061 1,398 SH   SOLE   1,398 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,060 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,242 3,071 SH   SOLE   3,071 0 0
MONDELEZ INTL INC CL A 609207105   37,997 545 SH   SOLE   545 0 0
NIKE INC CL B 654106103   272,433 2,221 SH   SOLE   2,221 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   175 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100   118,337 725 SH   SOLE   725 0 0
HALLIBURTON CO COM 406216101   1,081 34 SH   SOLE   34 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   405 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   79 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   195,808 5,350 SH   SOLE   5,350 0 0
ISHARES TR RUS TP200 GR ETF 464289438   177,939 1,281 SH   SOLE   1,281 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   180,857 4,654 SH   SOLE   4,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   43,691 2,962 SH   SOLE   2,962 0 0
BANK AMERICA CORP COM 060505104   25,748 900 SH   SOLE   900 0 0
FORD MTR CO DEL COM 345370860   10,397 825 SH   SOLE   825 0 0
KAR AUCTION SVCS INC COM 48238T109   1,368 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107   1,724 30 SH   SOLE   30 0 0
LUCID GROUP INC COM 549498103   7,236 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103   561,950 13,773 SH   SOLE   13,773 0 0
SCHLUMBERGER LTD COM STK 806857108   687 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   1,825 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   23,688 634 SH   SOLE   634 0 0
ANI PHARMACEUTICALS INC COM 00182C103   10,605 267 SH   SOLE   267 0 0
FOX CORP CL B COM 35137L204   6,436 206 SH   SOLE   206 0 0
WYNN RESORTS LTD COM 983134107   17,122 153 SH   SOLE   153 0 0
AMERICAN EXPRESS CO COM 025816109   158,500 961 SH   SOLE   961 0 0
AMERISOURCEBERGEN CORP COM 03073E105   64,512 403 SH   SOLE   403 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,402 1,508 SH   SOLE   1,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,103 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   200,241 1,339 SH   SOLE   1,339 0 0
ENTERGY CORP NEW COM 29364G103   40,210 373 SH   SOLE   373 0 0
EVERGY INC COM 30034W106   29,819 488 SH   SOLE   488 0 0
HP INC COM 40434L105   63,446 2,162 SH   SOLE   2,162 0 0
ILLUMINA INC COM 452327109   29,069 125 SH   SOLE   125 0 0
THE CIGNA GROUP COM 125523100   16,742 66 SH   SOLE   66 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,230 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,249 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   752 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   69,449 872 SH   SOLE   872 0 0
CUMMINS INC COM 231021106   71,247 298 SH   SOLE   298 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   758 77 SH   SOLE   77 0 0
AVIS BUDGET GROUP COM 053774105   22,986 118 SH   SOLE   118 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,816 310 SH   SOLE   310 0 0
VIATRIS INC COM 92556V106   15,058 1,565 SH   SOLE   1,565 0 0
ADICET BIO INC COM 007002108   2,529 439 SH   SOLE   439 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   9,861 1,548 SH   SOLE   1,548 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,802 98 SH   SOLE   98 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,530 687 SH   SOLE   687 0 0
AVITA MEDICAL INC COM 05380C102   9,150 655 SH   SOLE   655 0 0
BECTON DICKINSON & CO COM 075887109   6,189 25 SH   SOLE   25 0 0
C3 AI INC CL A 12468P104   14,939 445 SH   SOLE   445 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,483 391 SH   SOLE   391 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,345 464 SH   SOLE   464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,205 75 SH   SOLE   75 0 0
LILLY ELI & CO COM 532457108   123,551 360 SH   SOLE   360 0 0
ETON PHARMACEUTICALS INC COM 29772L108   7,115 1,848 SH   SOLE   1,848 0 0
EXACT SCIENCES CORP COM 30063P105   6,171 91 SH   SOLE   91 0 0
GLYCOMIMETICS INC COM 38000Q102   2,592 2,057 SH   SOLE   2,057 0 0
ICON PLC SHS G4705A100   5,553 26 SH   SOLE   26 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,876 23 SH   SOLE   23 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,810 447 SH   SOLE   447 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,830 163 SH   SOLE   163 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   4,591 1,323 SH   SOLE   1,323 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,894 184 SH   SOLE   184 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   8,148 3,880 SH   SOLE   3,880 0 0
PROTHENA CORP PLC SHS G72800108   5,235 108 SH   SOLE   108 0 0
RAIN ONCOLOGY INC COM 75082Q105   5,733 656 SH   SOLE   656 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,573 8 SH   SOLE   8 0 0
REPLIMUNE GROUP INC COM 76029N106   3,885 220 SH   SOLE   220 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,853 216 SH   SOLE   216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,604 218 SH   SOLE   218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,187 9 SH   SOLE   9 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,816 90 SH   SOLE   90 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   46,999 330 SH   SOLE   330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   68,691 828 SH   SOLE   828 0 0
CORNING INC COM 219350105   90,933 2,577 SH   SOLE   2,577 0 0
DINE BRANDS GLOBAL INC COM 254423106   47,348 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108   69,647 305 SH   SOLE   305 0 0
HANESBRANDS INC COM 410345102   6,073 1,155 SH   SOLE   1,155 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9,900 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106   10,574 850 SH   SOLE   850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   70,452 2,570 SH   SOLE   2,570 0 0
ORION ENGINEERED CARBONS S A COM L72967109   18,263 700 SH   SOLE   700 0 0
UNITED STATES STL CORP NEW COM 912909108   13,142 504 SH   SOLE   504 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   33,675 921 SH   SOLE   921 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,470 600 SH   SOLE   600 0 0
LINCOLN NATL CORP IND COM 534187109   5,325 237 SH   SOLE   237 0 0
MAIN STR CAP CORP COM 56035L104   51,535 1,306 SH   SOLE   1,306 0 0
HONEYWELL INTL INC COM 438516106   76,448 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106   79,460 230 SH   SOLE   230 0 0
CORTEVA INC COM 22052L104   9,227 153 SH   SOLE   153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,247 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108   2,994 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,828 34 SH   SOLE   34 0 0
CVS HEALTH CORP COM 126650100   221,104 2,975 SH   SOLE   2,975 0 0
ESSENTIAL UTILS INC COM 29670G102   92,309 2,115 SH   SOLE   2,115 0 0
SOUTHERN CO COM 842587107   138,293 1,988 SH   SOLE   1,988 0 0
MCKESSON CORP COM 58155Q103   43,794 123 SH   SOLE   123 0 0
APPIAN CORP CL A 03782L101   533 12 SH   SOLE   12 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   31 23 SH   SOLE   23 0 0
ETSY INC COM 29786A106   557 5 SH   SOLE   5 0 0
FULGENT GENETICS INC COM 359664109   125 4 SH   SOLE   4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28 16 SH   SOLE   16 0 0
PINTEREST INC CL A 72352L106   164 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,247 535 SH   SOLE   535 0 0
DOXIMITY INC CL A 26622P107   5,343 165 SH   SOLE   165 0 0
ENDAVA PLC ADS 29260V105   4,770 71 SH   SOLE   71 0 0
GODADDY INC CL A 380237107   6,218 80 SH   SOLE   80 0 0
ROBLOX CORP CL A 771049103   5,847 130 SH   SOLE   130 0 0
SNOWFLAKE INC CL A 833445109   3,703 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   60,364 268 SH   SOLE   268 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,256 1,077 SH   SOLE   1,077 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   136,726 6,965 SH   SOLE   6,965 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,160 500 SH   SOLE   500 0 0
REDFIN CORP COM 75737F108   2,265 250 SH   SOLE   250 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,726 170 SH   SOLE   170 0 0
RESMED INC COM 761152107   21,899 100 SH   SOLE   100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   65 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,428 33 SH   SOLE   33 0 0
M D C HLDGS INC COM 552676108   1,084 28 SH   SOLE   28 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,871 82 SH   SOLE   82 0 0
ACCO BRANDS CORP COM 00081T108   122 23 SH   SOLE   23 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,640 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,427 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   103,033 1,874 SH   SOLE   1,874 0 0
CONAGRA BRANDS INC COM 205887102   22,912 610 SH   SOLE   610 0 0
CONOCOPHILLIPS COM 20825C104   19,842 200 SH   SOLE   200 0 0
GSK PLC SPONSORED ADR 37733W204   33,943 954 SH   SOLE   954 0 0
HALEON PLC SPON ADS 405552100   9,719 1,194 SH   SOLE   1,194 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   39,759 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104   21,218 203 SH   SOLE   203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,635 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,950 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   8,072 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104   11,963 118 SH   SOLE   118 0 0
SHELL PLC SPON ADS 780259305   11,911 207 SH   SOLE   207 0 0
COLGATE PALMOLIVE CO COM 194162103   32,390 431 SH   SOLE   431 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,378 201 SH   SOLE   201 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,819 156 SH   SOLE   156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,787 253 SH   SOLE   253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,309 18 SH   SOLE   18 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,556 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   295 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,444 50 SH   SOLE   50 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   1,965 100 SH   SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,425 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100   23,385 638 SH   SOLE   638 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,347 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,940 419 SH   SOLE   419 0 0
EMERSON ELEC CO COM 291011104   34,366 394 SH   SOLE   394 0 0
SYSCO CORP COM 871829107   33,455 433 SH   SOLE   433 0 0
BP PLC SPONSORED ADR 055622104   43,935 1,158 SH   SOLE   1,158 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,654 200 SH   SOLE   200 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,412 200 SH   SOLE   200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   36,402 1,862 SH   SOLE   1,862 0 0
CROWN CASTLE INC COM 22822V101   3,212 24 SH   SOLE   24 0 0
AEROVIRONMENT INC COM 008073108   9,166 100 SH   SOLE   100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   13,521 153 SH   SOLE   153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,858 437 SH   SOLE   437 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,711 49 SH   SOLE   49 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,016 1,930 SH   SOLE   1,930 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,992 941 SH   SOLE   941 0 0
SNAP INC CL A 83304A106   2,489 222 SH   SOLE   222 0 0
STITCH FIX INC COM CL A 860897107   1,150 225 SH   SOLE   225 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,449 527 SH   SOLE   527 0 0
NOV INC COM 62955J103   1,851 100 SH   SOLE   100 0 0
NOW INC COM 67011P100   1,673 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,124 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,807 1,300 SH   SOLE   1,300 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   245,250 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   27,306 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,582 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   8,127 150 SH   SOLE   150 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,158 300 SH   SOLE   300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   60,802 700 SH   SOLE   700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,337 185 SH   SOLE   185 0 0
ISHARES TR MBS ETF 464288588   16,767 177 SH   SOLE   177 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   30,452 697 SH   SOLE   697 0 0
ANALOG DEVICES INC COM 032654105   51 0 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   31,168 603 SH   SOLE   603 0 0
CITIGROUP INC COM NEW 172967424   469 10 SH   SOLE   10 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   28,209 2,015 SH   SOLE   2,015 0 0
CONDUENT INC COM 206787103   3,711 1,082 SH   SOLE   1,082 0 0
IROBOT CORP COM 462726100   17,456 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM 040413106   18,800 112 SH   SOLE   112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   633 14 SH   SOLE   14 0 0
DEXCOM INC COM 252131107   4,647 40 SH   SOLE   40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,647 12 SH   SOLE   12 0 0
AERCAP HOLDINGS NV SHS N00985106   20,974 373 SH   SOLE   373 0 0
TUPPERWARE BRANDS CORP COM 899896104   825 330 SH   SOLE   330 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,172 99 SH   SOLE   99 0 0
ISHARES INC CORE MSCI EMKT 46434G103   342 7 SH   SOLE   7 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,350 94 SH   SOLE   94 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,819 37 SH   SOLE   37 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,236 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   893 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,569 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,036 55 SH   SOLE   55 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,932 167 SH   SOLE   167 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   985 18 SH   SOLE   18 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   870 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   770 5 SH   SOLE   5 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   714 12 SH   SOLE   12 0 0
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,390 472 SH   SOLE   472 0 0
PERION NETWORK LTD SHS NEW M78673114   15,832 400 SH   SOLE   400 0 0
ENBRIDGE INC COM 29250N105   7,210 189 SH   SOLE   189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,342 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,376 374 SH   SOLE   374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   48,440 875 SH   SOLE   875 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   11,878 250 SH   SOLE   250 0 0
AERSALE CORPORATION COM 00810F106   5,166 300 SH   SOLE   300 0 0
EXTREME NETWORKS COM 30226D106   7,648 400 SH   SOLE   400 0 0
EDISON INTL COM 281020107   16,518 234 SH   SOLE   234 0 0
CITIZENS FINL GROUP INC COM 174610105   2,278 75 SH   SOLE   75 0 0
INVITATION HOMES INC COM 46187W107   5,934 190 SH   SOLE   190 0 0
TETRA TECH INC NEW COM 88162G103   7,199 49 SH   SOLE   49 0 0
VISTA OUTDOOR INC COM 928377100   4,932 178 SH   SOLE   178 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,507 1,713 SH   SOLE   1,713 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,892 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100   37,303 431 SH   SOLE   431 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,195 128 SH   SOLE   128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,135 59 SH   SOLE   59 0 0
MAGNA INTL INC COM 559222401   13,982 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100   14,874 110 SH   SOLE   110 0 0
V F CORP COM 918204108   2,383 104 SH   SOLE   104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,640 692 SH   SOLE   692 0 0
FOX CORP CL A COM 35137L105   8,007 235 SH   SOLE   235 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   753 56 SH   SOLE   56 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   10,305 1,500 SH   SOLE   1,500 0 0
EVE HLDG INC COM 29970N104   2,896 400 SH   SOLE   400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,165 300 SH   SOLE   300 0 0
INNOVATE CORP COM 45784J105   5,346 1,800 SH   SOLE   1,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,178 100 SH   SOLE   100 0 0
GEN DIGITAL INC COM 668771108   15,813 922 SH   SOLE   922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15,238 151 SH   SOLE   151 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   743 11 SH   SOLE   11 0 0
VIAVI SOLUTIONS INC COM 925550105   412 38 SH   SOLE   38 0 0
INDIA FD INC COM 454089103   2,831 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,664 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,125 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   223,818 1,660 SH   SOLE   1,660 0 0
QUANTUM CORP COM NEW 747906501   790 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100   111,680 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,969 35 SH   SOLE   35 0 0
ISHARES TR U.S. TECH ETF 464287721   11,137 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,740 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,950 122 SH   SOLE   122 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,508 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,934 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,241 77 SH   SOLE   77 0 0
WIDEOPENWEST INC COM 96758W101   372 35 SH   SOLE   35 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,349 40 SH   SOLE   40 0 0
MASTERBRAND INC COMMON STOCK 57638P104   322 40 SH   SOLE   40 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,909 44 SH   SOLE   44 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   15 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   1,404 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 2 SH   SOLE   2 0 0
ARCONIC CORPORATION COM 03966V107   656 25 SH   SOLE   25 0 0
CAESARSTONE LTD ORD SHS M20598104   413 100 SH   SOLE   100 0 0
COTY INC COM CL A 222070203   2,412 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,210 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   24,801 145 SH   SOLE   145 0 0
HOWMET AEROSPACE INC COM 443201108   4,237 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   5,100 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   1,026 19 SH   SOLE   19 0 0
STELLANTIS N.V SHS N82405106   5,457 300 SH   SOLE   300 0 0
CONTAINER STORE GROUP INC COM 210751103   429 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REG SHS H8817H100   954 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   36,875 806 SH   SOLE   806 0 0
CENOVUS ENERGY INC COM 15135U109   26,190 1,500 SH   SOLE   1,500 0 0
CRANE HLDGS CO COM 224441105   40,066 353 SH   SOLE   353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,323 350 SH   SOLE   350 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,535 65 SH   SOLE   65 0 0
SILICON LABORATORIES INC COM 826919102   26,264 150 SH   SOLE   150 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,086 62 SH   SOLE   62 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,877 187 SH   SOLE   187 0 0
PEMBINA PIPELINE CORP COM 706327103   3,240 100 SH   SOLE   100 0 0
WABTEC COM 929740108   202 2 SH   SOLE   2 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,876 233 SH   SOLE   233 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,382 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P US VLU 464287663   49,802 675 SH   SOLE   675 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,340 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   40,523 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,923 300 SH   SOLE   300 0 0