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   2,667,306 24,399 SH   SOLE   24,399 0 0
ABBVIE INC COM 00287Y109   2,046,790 13,208 SH   SOLE   13,208 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,142,260 16,899 SH   SOLE   16,899 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,677,552 99,205 SH   SOLE   99,205 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,920,887 8,898 SH   SOLE   8,898 0 0
ARES CAPITAL CORP COM 04010L103   2,948,172 147,188 SH   SOLE   147,188 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,355,859 110,760 SH   SOLE   110,760 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,539,622 172,061 SH   SOLE   172,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,936,245 37,736 SH   SOLE   37,736 0 0
BROADCOM INC COM 11135F101   6,134,795 5,496 SH   SOLE   5,496 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,941,040 73,916 SH   SOLE   73,916 0 0
CARDINAL HEALTH INC COM 14149Y108   3,210,357 31,849 SH   SOLE   31,849 0 0
CARETRUST REIT INC COM 14174T107   1,982,209 88,571 SH   SOLE   88,571 0 0
CATERPILLAR INC COM 149123101   3,005,692 10,166 SH   SOLE   10,166 0 0
COTERRA ENERGY INC COM 127097103   1,681,467 65,888 SH   SOLE   65,888 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,038,416 117,624 SH   SOLE   117,624 0 0
DOW INC COM 260557103   2,398,533 43,737 SH   SOLE   43,737 0 0
IRON MTN INC DEL COM 46284V101   3,986,155 56,961 SH   SOLE   56,961 0 0
JOHNSON & JOHNSON COM 478160104   3,152,832 20,115 SH   SOLE   20,115 0 0
KIMBERLY-CLARK CORP COM 494368103   1,203,334 9,903 SH   SOLE   9,903 0 0
KINDER MORGAN INC DEL COM 49456B101   2,411,423 136,702 SH   SOLE   136,702 0 0
KLA CORP COM NEW 482480100   3,082,146 5,302 SH   SOLE   5,302 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,145,990 10,189 SH   SOLE   10,189 0 0
MATIV HOLDINGS INC COM 808541106   1,494,078 97,588 SH   SOLE   97,588 0 0
MSC INDL DIRECT INC CL A 553530106   2,317,297 22,885 SH   SOLE   22,885 0 0
NNN REIT INC COM 637417106   1,911,229 44,344 SH   SOLE   44,344 0 0
NEXTERA ENERGY INC COM 65339F101   3,141,415 51,719 SH   SOLE   51,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,828,956 12,317 SH   SOLE   12,317 0 0
PROCTER AND GAMBLE CO COM 742718109   4,060,526 27,709 SH   SOLE   27,709 0 0
QUALCOMM INC COM 747525103   4,715,414 32,603 SH   SOLE   32,603 0 0
REALTY INCOME CORP COM 756109104   2,125,370 37,014 SH   SOLE   37,014 0 0
RYDER SYS INC COM 783549108   2,926,565 25,435 SH   SOLE   25,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,288,709 23,056 SH   SOLE   23,056 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,485,447 63,184 SH   SOLE   63,184 0 0
SONOCO PRODS CO COM 835495102   1,648,496 29,506 SH   SOLE   29,506 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,888,865 43,233 SH   SOLE   43,233 0 0
STAG INDL INC COM 85254J102   2,823,077 71,907 SH   SOLE   71,907 0 0
STARWOOD PPTY TR INC COM 85571B105   2,609,867 124,161 SH   SOLE   124,161 0 0
TEREX CORP NEW COM 880779103   403,829 7,028 SH   SOLE   7,028 0 0
TEXAS INSTRS INC COM 882508104   2,411,709 14,148 SH   SOLE   14,148 0 0
KRAFT HEINZ CO COM 500754106   2,111,900 57,109 SH   SOLE   57,109 0 0
UNION PAC CORP COM 907818108   1,681,680 6,847 SH   SOLE   6,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,492,134 15,850 SH   SOLE   15,850 0 0
VAIL RESORTS INC COM 91879Q109   1,519,085 7,116 SH   SOLE   7,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,022,822 53,656 SH   SOLE   53,656 0 0
VICI PPTYS INC COM 925652109   2,746,207 86,142 SH   SOLE   86,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,086,847 79,925 SH   SOLE   79,925 0 0
WHIRLPOOL CORP COM 963320106   1,855,544 15,238 SH   SOLE   15,238 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   23,248 1,258 SH   SOLE   1,258 0 0
WP CAREY INC COM 92936U109   1,363,553 21,039 SH   SOLE   21,039 0 0
AEHR TEST SYS COM 00760J108   278,061 10,481 SH   SOLE   10,481 0 0
AFC GAMMA INC COM 00109K105   727,229 60,451 SH   SOLE   60,451 0 0
ALPHABET INC CAP STK CL A 02079K305   1,184,571 8,480 SH   SOLE   8,480 0 0
ANDERSONS INC COM 034164103   431,443 7,498 SH   SOLE   7,498 0 0
APPLE INC COM 037833100   5,480,080 28,464 SH   SOLE   28,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,315,155 9,295 SH   SOLE   9,295 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   408,759 6,132 SH   SOLE   6,132 0 0
BORGWARNER INC COM 099724106   369,042 10,294 SH   SOLE   10,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   752,899 4,510 SH   SOLE   4,510 0 0
CALIX INC COM 13100M509   294,427 6,739 SH   SOLE   6,739 0 0
CAMTEK LTD ORD M20791105   671,876 9,684 SH   SOLE   9,684 0 0
CARTERS INC COM 146229109   349,473 4,666 SH   SOLE   4,666 0 0
CECO ENVIRONMENTAL CORP COM 125141101   470,415 23,196 SH   SOLE   23,196 0 0
CLEAN HARBORS INC COM 184496107   401,897 2,303 SH   SOLE   2,303 0 0
CLEARFIELD INC COM 18482P103   228,831 7,869 SH   SOLE   7,869 0 0
CNH INDL N V SHS N20944109   419,435 34,436 SH   SOLE   34,436 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   500,455 10,870 SH   SOLE   10,870 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   288,411 12,739 SH   SOLE   12,739 0 0
DICKS SPORTING GOODS INC COM 253393102   396,514 2,698 SH   SOLE   2,698 0 0
DIGITAL RLTY TR INC COM 253868103   405,849 3,016 SH   SOLE   3,016 0 0
ENCORE WIRE CORP COM 292562105   404,166 1,892 SH   SOLE   1,892 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   387,509 42,866 SH   SOLE   42,866 0 0
GENERAC HLDGS INC COM 368736104   379,449 2,936 SH   SOLE   2,936 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   331,240 5,466 SH   SOLE   5,466 0 0
GREENBRIER COS INC COM 393657101   420,112 9,509 SH   SOLE   9,509 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   369,576 4,320 SH   SOLE   4,320 0 0
M/I HOMES INC COM 55305B101   688,425 4,998 SH   SOLE   4,998 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   305,089 14,330 SH   SOLE   14,330 0 0
MARVELL TECHNOLOGY INC COM 573874104   678,378 11,248 SH   SOLE   11,248 0 0
MAXLINEAR INC COM 57776J100   292,965 12,325 SH   SOLE   12,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   622,047 126,690 SH   SOLE   126,690 0 0
MGP INGREDIENTS INC NEW COM 55303J106   354,675 3,600 SH   SOLE   3,600 0 0
NVIDIA CORPORATION COM 67066G104   2,295,520 4,635 SH   SOLE   4,635 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   390,256 28,695 SH   SOLE   28,695 0 0
PHINIA INC COMMON STOCK 71880K101   29,178 963 SH   SOLE   963 0 0
POLARIS INC COM 731068102   486,160 5,130 SH   SOLE   5,130 0 0
PREFORMED LINE PRODS CO COM 740444104   396,162 2,960 SH   SOLE   2,960 0 0
RALPH LAUREN CORP CL A 751212101   405,837 2,814 SH   SOLE   2,814 0 0
SENSUS HEALTHCARE INC COM 81728J109   105,966 44,901 SH   SOLE   44,901 0 0
SNAP ON INC COM 833034101   704,017 2,437 SH   SOLE   2,437 0 0
SOUTHWESTERN ENERGY CO COM 845467109   362,071 55,278 SH   SOLE   55,278 0 0
STARBUCKS CORP COM 855244109   1,095,193 11,407 SH   SOLE   11,407 0 0
TAPESTRY INC COM 876030107   509,101 13,831 SH   SOLE   13,831 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   355,090 5,570 SH   SOLE   5,570 0 0
TITAN MACHY INC COM 88830R101   299,370 10,366 SH   SOLE   10,366 0 0
ULTA BEAUTY INC COM 90384S303   352,793 720 SH   SOLE   720 0 0
WABASH NATL CORP COM 929566107   421,794 16,463 SH   SOLE   16,463 0 0
APPLIED MATLS INC COM 038222105   879,158 5,425 SH   SOLE   5,425 0 0
INTUIT COM 461202103   691,740 1,107 SH   SOLE   1,107 0 0
POWER INTEGRATIONS INC COM 739276103   406,468 4,950 SH   SOLE   4,950 0 0
RICHARDSON ELECTRS LTD COM 763165107   208,973 15,653 SH   SOLE   15,653 0 0
SALESFORCE INC COM 79466L302   486,809 1,850 SH   SOLE   1,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   754,887 6,715 SH   SOLE   6,715 0 0
SUPER MICRO COMPUTER INC COM 86800U104   660,620 2,324 SH   SOLE   2,324 0 0
SYNAPTICS INC COM 87157D109   501,610 4,397 SH   SOLE   4,397 0 0
TOAST INC CL A 888787108   275,087 15,065 SH   SOLE   15,065 0 0
WEX INC COM 96208T104   301,163 1,548 SH   SOLE   1,548 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   298,714 4,154 SH   SOLE   4,154 0 0
ADOBE INC COM 00724F101   474,297 795 SH   SOLE   795 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   241,029 9,249 SH   SOLE   9,249 0 0
LIVENT CORP COM 53814L108   209,557 11,655 SH   SOLE   11,655 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   275,683 8,441 SH   SOLE   8,441 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   385,828 2,975 SH   SOLE   2,975 0 0
BENCHMARK ELECTRS INC COM 08160H101   404,821 14,646 SH   SOLE   14,646 0 0
CIRRUS LOGIC INC COM 172755100   301,314 3,622 SH   SOLE   3,622 0 0
COHERENT CORP COM 19247G107   345,280 7,932 SH   SOLE   7,932 0 0
DIODES INC COM 254543101   268,856 3,339 SH   SOLE   3,339 0 0
DOCUSIGN INC COM 256163106   358,008 6,022 SH   SOLE   6,022 0 0
FISERV INC COM 337738108   311,775 2,347 SH   SOLE   2,347 0 0
GLOBAL PMTS INC COM 37940X102   389,500 3,067 SH   SOLE   3,067 0 0
INTEST CORP COM 461147100   335,648 24,680 SH   SOLE   24,680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   263,294 1,655 SH   SOLE   1,655 0 0
MICROSOFT CORP COM 594918104   3,884,600 10,330 SH   SOLE   10,330 0 0
MODEL N INC COM 607525102   226,939 8,427 SH   SOLE   8,427 0 0
NOVA LTD COM M7516K103   593,800 4,322 SH   SOLE   4,322 0 0
ON SEMICONDUCTOR CORP COM 682189105   412,137 4,934 SH   SOLE   4,934 0 0
ORACLE CORP COM 68389X105   360,826 3,422 SH   SOLE   3,422 0 0
PALO ALTO NETWORKS INC COM 697435105   171,325 581 SH   SOLE   581 0 0
PHOTRONICS INC COM 719405102   407,716 12,997 SH   SOLE   12,997 0 0
PLANET LABS PBC COM CL A 72703X106   176,343 71,394 SH   SOLE   71,394 0 0
PURE STORAGE INC CL A 74624M102   310,813 8,716 SH   SOLE   8,716 0 0
RAMBUS INC DEL COM 750917106   588,588 8,624 SH   SOLE   8,624 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   468,067 16,118 SH   SOLE   16,118 0 0
RPC INC COM 749660106   226,944 31,174 SH   SOLE   31,174 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   313,481 16,560 SH   SOLE   16,560 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   321,044 6,404 SH   SOLE   6,404 0 0
SYNOPSYS INC COM 871607107   617,377 1,199 SH   SOLE   1,199 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   458,295 13,424 SH   SOLE   13,424 0 0
ZSCALER INC COM 98980G102   832,844 3,759 SH   SOLE   3,759 0 0
HILLENBRAND INC COM 431571108   133,840 2,797 SH   SOLE   2,797 0 0
INTEL CORP COM 458140100   2,699,782 53,727 SH   SOLE   53,727 0 0
LITTELFUSE INC COM 537008104   24,851 93 SH   SOLE   93 0 0
MCDONALDS CORP COM 580135101   79,367 268 SH   SOLE   268 0 0
MERCK & CO INC COM 58933Y105   345,712 3,171 SH   SOLE   3,171 0 0
COMMSCOPE HLDG CO INC COM 20337X109   37,633 13,345 SH   SOLE   13,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100   980,705 7,113 SH   SOLE   7,113 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   91,821 4,966 SH   SOLE   4,966 0 0
AMERICAN ELEC PWR CO INC COM 025537101   306,930 3,779 SH   SOLE   3,779 0 0
AMGEN INC COM 031162100   316,246 1,098 SH   SOLE   1,098 0 0
BLACK HILLS CORP COM 092113109   305,141 5,656 SH   SOLE   5,656 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   485,298 13,756 SH   SOLE   13,756 0 0
CARLYLE SECURED LENDING INC COM 872280102   307,129 20,530 SH   SOLE   20,530 0 0
COCA COLA CO COM 191216100   491,128 8,334 SH   SOLE   8,334 0 0
CONAGRA BRANDS INC COM 205887102   316,922 11,058 SH   SOLE   11,058 0 0
EMERSON ELEC CO COM 291011104   358,094 3,679 SH   SOLE   3,679 0 0
FS KKR CAP CORP COM 302635206   314,987 15,773 SH   SOLE   15,773 0 0
GENERAL MLS INC COM 370334104   372,042 5,711 SH   SOLE   5,711 0 0
GOLUB CAP BDC INC COM 38173M102   316,375 20,952 SH   SOLE   20,952 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   324,742 11,775 SH   SOLE   11,775 0 0
HERCULES CAPITAL INC COM 427096508   330,299 19,814 SH   SOLE   19,814 0 0
INGREDION INC COM 457187102   673,458 6,205 SH   SOLE   6,205 0 0
SMUCKER J M CO COM NEW 832696405   311,021 2,461 SH   SOLE   2,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   315,380 3,317 SH   SOLE   3,317 0 0
MID-AMER APT CMNTYS INC COM 59522J103   310,384 2,308 SH   SOLE   2,308 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   317,520 14,700 SH   SOLE   14,700 0 0
SUN CMNTYS INC COM 866674104   312,741 2,340 SH   SOLE   2,340 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,759,939 61,107 SH   SOLE   61,107 0 0
ADVANSIX INC COM 00773T101   100,251 3,346 SH   SOLE   3,346 0 0
FEDEX CORP COM 31428X106   241,548 955 SH   SOLE   955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,582,015 3,863 SH   SOLE   3,863 0 0
PROLOGIS INC. COM 74340W103   146,805 1,101 SH   SOLE   1,101 0 0
SHAKE SHACK INC CL A 819047101   259,865 3,506 SH   SOLE   3,506 0 0
TALOS ENERGY INC COM 87484T108   100,763 7,081 SH   SOLE   7,081 0 0
TRACTOR SUPPLY CO COM 892356106   124,870 581 SH   SOLE   581 0 0
ALTRIA GROUP INC COM 02209S103   264,430 6,555 SH   SOLE   6,555 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   131,661 4,573 SH   SOLE   4,573 0 0
DELUXE CORP COM 248019101   172,491 8,042 SH   SOLE   8,042 0 0
INVESCO LTD SHS G491BT108   256,788 14,394 SH   SOLE   14,394 0 0
PATTERSON COS INC COM 703395103   254,882 8,959 SH   SOLE   8,959 0 0
VENTAS INC COM 92276F100   268,381 5,385 SH   SOLE   5,385 0 0
DISNEY WALT CO COM 254687106   318,563 3,528 SH   SOLE   3,528 0 0
UFP TECHNOLOGIES INC COM 902673102   152,255 885 SH   SOLE   885 0 0
ALPHABET INC CAP STK CL C 02079K107   825,709 5,859 SH   SOLE   5,859 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,918 632 SH   SOLE   632 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,518 288 SH   SOLE   288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   225,286 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100   406,131 2,388 SH   SOLE   2,388 0 0
META PLATFORMS INC CL A 30303M102   413,071 1,167 SH   SOLE   1,167 0 0
MICRON TECHNOLOGY INC COM 595112103   336,288 3,941 SH   SOLE   3,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   524,521 2,725 SH   SOLE   2,725 0 0
HOME DEPOT INC COM 437076102   283,862 819 SH   SOLE   819 0 0
WALMART INC COM 931142103   404,910 2,568 SH   SOLE   2,568 0 0
WASTE MGMT INC DEL COM 94106L109   387,462 2,163 SH   SOLE   2,163 0 0
ACM RESH INC COM CL A 00108J109   101,647 5,202 SH   SOLE   5,202 0 0
AMAZON COM INC COM 023135106   920,149 6,056 SH   SOLE   6,056 0 0
AMBARELLA INC SHS G037AX101   91,751 1,497 SH   SOLE   1,497 0 0
BLOCK INC CL A 852234103   129,329 1,672 SH   SOLE   1,672 0 0
BOX INC CL A 10316T104   162,803 6,357 SH   SOLE   6,357 0 0
COGNEX CORP COM 192422103   70,130 1,680 SH   SOLE   1,680 0 0
DYNATRACE INC COM NEW 268150109   161,773 2,958 SH   SOLE   2,958 0 0
GOPRO INC CL A 38268T103   2,429 700 SH   SOLE   700 0 0
HUBSPOT INC COM 443573100   109,722 189 SH   SOLE   189 0 0
ITRON INC COM 465741106   106,394 1,409 SH   SOLE   1,409 0 0
LAM RESEARCH CORP COM 512807108   204,774 261 SH   SOLE   261 0 0
LCI INDS COM 50189K103   79,670 634 SH   SOLE   634 0 0
LEMONADE INC COM 52567D107   1,613 100 SH   SOLE   100 0 0
MASTECH DIGITAL INC COM 57633B100   45,688 5,421 SH   SOLE   5,421 0 0
MONGODB INC CL A 60937P106   190,115 465 SH   SOLE   465 0 0
SHOPIFY INC CL A 82509L107   55,309 710 SH   SOLE   710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,177 523 SH   SOLE   523 0 0
TE CONNECTIVITY LTD SHS H84989104   124,772 888 SH   SOLE   888 0 0
TELADOC HEALTH INC COM 87918A105   22,757 1,056 SH   SOLE   1,056 0 0
THE TRADE DESK INC COM CL A 88339J105   173,064 2,405 SH   SOLE   2,405 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   118,176 618 SH   SOLE   618 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,582 939 SH   SOLE   939 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,910 301 SH   SOLE   301 0 0
CISCO SYS INC COM 17275R102   334,507 6,621 SH   SOLE   6,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202   156,405 2,045 SH   SOLE   2,045 0 0
DXC TECHNOLOGY CO COM 23355L106   45,512 1,990 SH   SOLE   1,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   543,956 3,326 SH   SOLE   3,326 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,405 212 SH   SOLE   212 0 0
MATCH GROUP INC NEW COM 57667L107   23,648 509 SH   SOLE   509 0 0
MEDIFAST INC COM 58470H101   45,183 672 SH   SOLE   672 0 0
MEDTRONIC PLC SHS G5960L103   282,792 3,433 SH   SOLE   3,433 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   19,553 805 SH   SOLE   805 0 0
NCR VOYIX CORPORATION COM 62886E108   27,276 1,613 SH   SOLE   1,613 0 0
ISHARES TR USD INV GRDE ETF 464288620   410,551 8,009 SH   SOLE   8,009 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,744,145 3,652 SH   SOLE   3,652 0 0
ISHARES TR CORE S&P SCP ETF 464287804   487,239 4,501 SH   SOLE   4,501 0 0
ISHARES TR US TREAS BD ETF 46429B267   298,236 12,944 SH   SOLE   12,944 0 0
LOCKHEED MARTIN CORP COM 539830109   313,627 692 SH   SOLE   692 0 0
EXXON MOBIL CORP COM 30231G102   380,268 3,803 SH   SOLE   3,803 0 0
PORTILLOS INC COM CL A 73642K106   21,267 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   570 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209   50,331 611 SH   SOLE   611 0 0
AMETEK INC COM 031100100   52,854 321 SH   SOLE   321 0 0
SCHWAB CHARLES CORP COM 808513105   102,973 1,497 SH   SOLE   1,497 0 0
CITY OFFICE REIT INC COM 178587101   15,275 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   55,073 2,697 SH   SOLE   2,697 0 0
COSTCO WHSL CORP NEW COM 22160K105   353,288 535 SH   SOLE   535 0 0
DOMINION ENERGY INC COM 25746U109   170,246 3,622 SH   SOLE   3,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,081 1,017 SH   SOLE   1,017 0 0
HERC HLDGS INC COM 42704L104   67,990 457 SH   SOLE   457 0 0
IPG PHOTONICS CORP COM 44980X109   14,002 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107   181,000 813 SH   SOLE   813 0 0
LULULEMON ATHLETICA INC COM 550021109   62,889 123 SH   SOLE   123 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,312 268 SH   SOLE   268 0 0
NVENT ELECTRIC PLC SHS G6700G107   72,004 1,219 SH   SOLE   1,219 0 0
PAYPAL HLDGS INC COM 70450Y103   39,401 642 SH   SOLE   642 0 0
RTX CORPORATION COM 75513E101   114,843 1,365 SH   SOLE   1,365 0 0
TEMPUR SEALY INTL INC COM 88023U101   44,656 876 SH   SOLE   876 0 0
TERADYNE INC COM 880770102   23,807 219 SH   SOLE   219 0 0
TESLA INC COM 88160R101   356,072 1,433 SH   SOLE   1,433 0 0
TRI POINTE HOMES INC COM 87265H109   149,707 4,229 SH   SOLE   4,229 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   95,397 4,925 SH   SOLE   4,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,795 1,700 SH   SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   237,035 1,608 SH   SOLE   1,608 0 0
CHIMERA INVT CORP COM NEW 16934Q208   22,465 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102   109,424 473 SH   SOLE   473 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,610 1,438 SH   SOLE   1,438 0 0
GANNETT CO INC COM 36472T109   2,921 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   112,682 1,391 SH   SOLE   1,391 0 0
OKTA INC CL A 679295105   18,106 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,315 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   87,428 843 SH   SOLE   843 0 0
ROKU INC COM CL A 77543R102   13,199 144 SH   SOLE   144 0 0
SKILLZ INC COM CL A 83067L208   125 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E106   16,378 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104   14,625 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   15,705 207 SH   SOLE   207 0 0
VERALTO CORP COM SHS 92338C103   12,833 156 SH   SOLE   156 0 0
AT&T INC COM 00206R102   297,650 17,738 SH   SOLE   17,738 0 0
DEERE & CO COM 244199105   7,997 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,881 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   3,454 29 SH   SOLE   29 0 0
TORO CO COM 891092108   2,976 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM 969457100   3,866 111 SH   SOLE   111 0 0
HUDSON TECHNOLOGIES INC COM 444144109   24,282 1,800 SH   SOLE   1,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,593 26 SH   SOLE   26 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   41,354 2,496 SH   SOLE   2,496 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,857 33 SH   SOLE   33 0 0
EXELON CORP COM 30161N101   3,590 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,257 100 SH   SOLE   100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,954 460 SH   SOLE   460 0 0
ISHARES SILVER TR ISHARES 46428Q109   88,601 4,068 SH   SOLE   4,068 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,042 802 SH   SOLE   802 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   32,697 616 SH   SOLE   616 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,170 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   66,910 350 SH   SOLE   350 0 0
ALTERYX INC COM CL A 02156B103   26,174 555 SH   SOLE   555 0 0
B & G FOODS INC NEW COM 05508R106   41,683 3,970 SH   SOLE   3,970 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,692 179 SH   SOLE   179 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   398,154 15,577 SH   SOLE   15,577 0 0
ONEOK INC NEW COM 682680103   193,212 2,752 SH   SOLE   2,752 0 0
VIMEO INC COMMON STOCK 92719V100   674 172 SH   SOLE   172 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,429 2,216 SH   SOLE   2,216 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   69,055 6,068 SH   SOLE   6,068 0 0
22ND CENTY GROUP INC COM NEW 90137F202   2 10 SH   SOLE   10 0 0
CARA THERAPEUTICS INC COM 140755109   131 176 SH   SOLE   176 0 0
ELEVANCE HEALTH INC COM 036752103   253,483 538 SH   SOLE   538 0 0
READY CAPITAL CORP COM 75574U101   83,814 8,177 SH   SOLE   8,177 0 0
ZIFF DAVIS INC COM 48123V102   46,227 688 SH   SOLE   688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   477,969 1,006 SH   SOLE   1,006 0 0
ADICET BIO INC COM 007002108   476 252 SH   SOLE   252 0 0
SAVARA INC COM 805111101   12,751 2,713 SH   SOLE   2,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   254,297 1,092 SH   SOLE   1,092 0 0
BLACKSTONE INC COM 09260D107   312,076 2,384 SH   SOLE   2,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,932 209 SH   SOLE   209 0 0
NETFLIX INC COM 64110L106   160,670 330 SH   SOLE   330 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   32,125 5,873 SH   SOLE   5,873 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   58,053 1,670 SH   SOLE   1,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,363 953 SH   SOLE   953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   342,551 3,530 SH   SOLE   3,530 0 0
MONDELEZ INTL INC CL A 609207105   55,554 767 SH   SOLE   767 0 0
NIKE INC CL B 654106103   226,413 2,085 SH   SOLE   2,085 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   195,240 4,894 SH   SOLE   4,894 0 0
ISHARES TR RUS TP200 GR ETF 464289438   202,081 1,153 SH   SOLE   1,153 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   148,870 1,949 SH   SOLE   1,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,738 1,058 SH   SOLE   1,058 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   175,574 4,338 SH   SOLE   4,338 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,031 75 SH   SOLE   75 0 0
BANK AMERICA CORP COM 060505104   71,896 2,135 SH   SOLE   2,135 0 0
FORD MTR CO DEL COM 345370860   2,201 181 SH   SOLE   181 0 0
LAS VEGAS SANDS CORP COM 517834107   1,476 30 SH   SOLE   30 0 0
LUCID GROUP INC COM 549498103   3,789 900 SH   SOLE   900 0 0
OPENLANE INC COM 48238T109   1,481 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   381,897 13,265 SH   SOLE   13,265 0 0
SCHLUMBERGER LTD COM STK 806857108   729 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   2,114 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   25,606 520 SH   SOLE   520 0 0
WYNN RESORTS LTD COM 983134107   50,111 550 SH   SOLE   550 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,498 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,219 44 SH   SOLE   44 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,192 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   249,734 1,397 SH   SOLE   1,397 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,058 100 SH   SOLE   100 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,564 25 SH   SOLE   25 0 0
SOUTHWEST AIRLS CO COM 844741108   8,664 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839   79,741 306 SH   SOLE   306 0 0
MAIN STR CAP CORP COM 56035L104   47,942 1,109 SH   SOLE   1,109 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,496 975 SH   SOLE   975 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   20,240 2,000 SH   SOLE   2,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,236 92 SH   SOLE   92 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,221 409 SH   SOLE   409 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   13,390 1,241 SH   SOLE   1,241 0 0
CITIGROUP INC COM NEW 172967424   130,246 2,532 SH   SOLE   2,532 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   63,720 3,000 SH   SOLE   3,000 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   68,544 3,400 SH   SOLE   3,400 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   32 113 SH   SOLE   113 0 0
DIANA SHIPPING INC COM Y2066G104   1,678 565 SH   SOLE   565 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,992 800 SH   SOLE   800 0 0
DNP SELECT INCOME FD INC COM 23325P104   31,825 3,753 SH   SOLE   3,753 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   73,440 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   49,320 4,000 SH   SOLE   4,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   28,178 3,650 SH   SOLE   3,650 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   57,085 3,500 SH   SOLE   3,500 0 0
FISKER INC CL A COM STK 33813J106   4,375 2,500 SH   SOLE   2,500 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   34,750 2,500 SH   SOLE   2,500 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,400 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   966 109 SH   SOLE   109 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,714 600 SH   SOLE   600 0 0
JACK IN THE BOX INC COM 466367109   65,304 800 SH   SOLE   800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   26,866 1,900 SH   SOLE   1,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   44,631 1,900 SH   SOLE   1,900 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   27,960 6,000 SH   SOLE   6,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,246 704 SH   SOLE   704 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,355 422 SH   SOLE   422 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,859 54 SH   SOLE   54 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   8,865 1,500 SH   SOLE   1,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,251 702 SH   SOLE   702 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   20,719 3,065 SH   SOLE   3,065 0 0
OCEANPAL INC COM Y6430L202   38 17 SH   SOLE   17 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,222 850 SH   SOLE   850 0 0
PETMED EXPRESS INC COM 716382106   22,680 3,000 SH   SOLE   3,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   37,488 3,300 SH   SOLE   3,300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   26,480 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,708 2,045 SH   SOLE   2,045 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   8,493 2,379 SH   SOLE   2,379 0 0
SHELL PLC SPON ADS 780259305   59,681 907 SH   SOLE   907 0 0
SOUTHERN CO COM 842587107   246,418 3,514 SH   SOLE   3,514 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,120 1,200 SH   SOLE   1,200 0 0
RMR GROUP INC CL A 74967R106   1,383 49 SH   SOLE   49 0 0
TUSIMPLE HLDGS INC CL A 90089L108   702 800 SH   SOLE   800 0 0
UNITI GROUP INC COM 91325V108   8,126 1,406 SH   SOLE   1,406 0 0
VALE S A SPONSORED ADS 91912E105   12,688 800 SH   SOLE   800 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   35,235 4,500 SH   SOLE   4,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,910 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   32,235 3,500 SH   SOLE   3,500 0 0
MCKESSON CORP COM 58155Q103   56,021 121 SH   SOLE   121 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,363 564 SH   SOLE   564 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59,608 2,039 SH   SOLE   2,039 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,313 707 SH   SOLE   707 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,731 583 SH   SOLE   583 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   37,554 718 SH   SOLE   718 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   15,780 400 SH   SOLE   400 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,974 40 SH   SOLE   40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   113,061 2,230 SH   SOLE   2,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186,338 1,366 SH   SOLE   1,366 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   24,405 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,688 78 SH   SOLE   78 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   28,002 10,333 SH   SOLE   10,333 0 0
AMERICAN EXPRESS CO COM 025816109   180,759 965 SH   SOLE   965 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,360 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   81,013 1,874 SH   SOLE   1,874 0 0
CHEVRON CORP NEW COM 166764100   102,805 689 SH   SOLE   689 0 0
CONOCOPHILLIPS COM 20825C104   23,214 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   238,860 410 SH   SOLE   410 0 0
GSK PLC SPONSORED ADR 37733W204   8,598 232 SH   SOLE   232 0 0
HALEON PLC SPON ADS 405552100   2,395 291 SH   SOLE   291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   41,448 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104   21,942 203 SH   SOLE   203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,695 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,820 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   8,419 584 SH   SOLE   584 0 0
PHILIP MORRIS INTL INC COM 718172109   7,809 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104   15,711 118 SH   SOLE   118 0 0
COLGATE PALMOLIVE CO COM 194162103   16,978 213 SH   SOLE   213 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   335 4 SH   SOLE   4 0 0
BOEING CO COM 097023105   153,689 590 SH   SOLE   590 0 0
CVS HEALTH CORP COM 126650100   228,403 2,893 SH   SOLE   2,893 0 0
TANGER INC COM 875465106   186,725 6,736 SH   SOLE   6,736 0 0
WESTERN DIGITAL CORP. COM 958102105   178,262 3,404 SH   SOLE   3,404 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,454 67 SH   SOLE   67 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   3,759 177 SH   SOLE   177 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   11,313 322 SH   SOLE   322 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,264 390 SH   SOLE   390 0 0
PACER FDS TR PACER US SMALL 69374H857   20,763 432 SH   SOLE   432 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,593 271 SH   SOLE   271 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,053 38 SH   SOLE   38 0 0
RBB FD INC US TREASY 2 YR 74933W486   2,666 55 SH   SOLE   55 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,284 191 SH   SOLE   191 0 0
PEPSICO INC COM 713448108   437,203 2,574 SH   SOLE   2,574 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   94,328 1,820 SH   SOLE   1,820 0 0
CSX CORP COM 126408103   182,616 5,267 SH   SOLE   5,267 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,562 300 SH   SOLE   300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,664 200 SH   SOLE   200 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,834 200 SH   SOLE   200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   38,050 1,862 SH   SOLE   1,862 0 0
CROWN CASTLE INC COM 22822V101   3,916 34 SH   SOLE   34 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,013 527 SH   SOLE   527 0 0
NOW INC COM 67011P100   1,698 150 SH   SOLE   150 0 0
NOV INC COM 62955J103   2,028 100 SH   SOLE   100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,520 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106   32,572 3,008 SH   SOLE   3,008 0 0
IAC INC COM NEW 44891N208   10,544 221 SH   SOLE   221 0 0
MORGAN STANLEY COM NEW 617446448   51,937 557 SH   SOLE   557 0 0
GAP INC COM 364760108   2,091 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   755 40 SH   SOLE   40 0 0
TOOTSIE ROLL INDS INC COM 890516107   665 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,704 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   12,856 363 SH   SOLE   363 0 0
AEROVIRONMENT INC COM 008073108   12,604 100 SH   SOLE   100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,746 153 SH   SOLE   153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,795 303 SH   SOLE   303 0 0
CONDUENT INC COM 206787103   3,949 1,082 SH   SOLE   1,082 0 0
EBAY INC. COM 278642103   57,543 1,319 SH   SOLE   1,319 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   39,160 1,930 SH   SOLE   1,930 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   37,338 610 SH   SOLE   610 0 0
ABBOTT LABS COM 002824100   154,234 1,401 SH   SOLE   1,401 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   49,969 330 SH   SOLE   330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   61,776 825 SH   SOLE   825 0 0
DINE BRANDS GLOBAL INC COM 254423106   34,755 700 SH   SOLE   700 0 0
ESSENTIAL UTILS INC COM 29670G102   80,910 2,166 SH   SOLE   2,166 0 0
FOX CORP CL B COM 35137L204   5,710 207 SH   SOLE   207 0 0
GENERAL DYNAMICS CORP COM 369550108   66,444 256 SH   SOLE   256 0 0
IROBOT CORP COM 462726100   15,480 400 SH   SOLE   400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   748 1,000 SH   SOLE   1,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,657 1,059 SH   SOLE   1,059 0 0
PRECIGEN INC COM 74017N105   3,455 2,578 SH   SOLE   2,578 0 0
ARISTA NETWORKS INC COM 040413106   26,377 112 SH   SOLE   112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   876 14 SH   SOLE   14 0 0
DEXCOM INC COM 252131107   4,964 40 SH   SOLE   40 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,334 49 SH   SOLE   49 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,123 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,928 1,097 SH   SOLE   1,097 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   112,021 1,004 SH   SOLE   1,004 0 0
TRILOGY METALS INC NEW COM 89621C105   3 8 SH   SOLE   8 0 0
PERION NETWORK LTD SHS NEW M78673114   12,348 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,156 545 SH   SOLE   545 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,384 27 SH   SOLE   27 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,538 58 SH   SOLE   58 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,281 20 SH   SOLE   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   12,866 459 SH   SOLE   459 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,358 54 SH   SOLE   54 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,680 366 SH   SOLE   366 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,622 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,034 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,349 1,474 SH   SOLE   1,474 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   5,235 250 SH   SOLE   250 0 0
EXTREME NETWORKS COM 30226D106   7,056 400 SH   SOLE   400 0 0
CITIZENS FINL GROUP INC COM 174610105   2,486 75 SH   SOLE   75 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,575 915 SH   SOLE   915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,217 54 SH   SOLE   54 0 0
MARKEL GROUP INC COM 570535104   15,619 11 SH   SOLE   11 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,451 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,705 328 SH   SOLE   328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,084 157 SH   SOLE   157 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,756 857 SH   SOLE   857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,543 1,764 SH   SOLE   1,764 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   13,778 313 SH   SOLE   313 0 0
FOX CORP CL A COM 35137L105   6,977 235 SH   SOLE   235 0 0
SNAP INC CL A 83304A106   3,758 222 SH   SOLE   222 0 0
STITCH FIX INC COM CL A 860897107   803 225 SH   SOLE   225 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,848 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,191 471 SH   SOLE   471 0 0
APPLOVIN CORP COM CL A 03831W108   3,985 100 SH   SOLE   100 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,856 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101   4,385 100 SH   SOLE   100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,488 800 SH   SOLE   800 0 0
SURGEPAYS INC COM NEW 86882L204   10,294 1,596 SH   SOLE   1,596 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,512 822 SH   SOLE   822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,053 1,305 SH   SOLE   1,305 0 0
GEN DIGITAL INC COM 668771108   21,286 933 SH   SOLE   933 0 0
CUMMINS INC COM 231021106   56,131 234 SH   SOLE   234 0 0
RITHM CAPITAL CORP COM NEW 64828T201   81,254 7,608 SH   SOLE   7,608 0 0
SACHEM CAP CORP COM 78590A109   33,266 8,895 SH   SOLE   8,895 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,958 401 SH   SOLE   401 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,505 101 SH   SOLE   101 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,458 67 SH   SOLE   67 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,300 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,762 244 SH   SOLE   244 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,806 167 SH   SOLE   167 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,550 40 SH   SOLE   40 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,727 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,759 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   76,883 318 SH   SOLE   318 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,465 212 SH   SOLE   212 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,892 204 SH   SOLE   204 0 0
DOXIMITY INC CL A 26622P107   4,094 146 SH   SOLE   146 0 0
ENDAVA PLC ADS 29260V105   4,905 63 SH   SOLE   63 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   1,122 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   SOLE   1 0 0
CAESARSTONE LTD ORD SHS M20598104   374 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   1,581 33 SH   SOLE   33 0 0
COTY INC COM CL A 222070203   2,484 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,744 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   5,149 1,155 SH   SOLE   1,155 0 0
HEICO CORP NEW COM 422806109   25,936 145 SH   SOLE   145 0 0
HOWMET AEROSPACE INC COM 443201108   5,412 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   5,373 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   996 19 SH   SOLE   19 0 0
STELLANTIS N.V SHS N82405106   14,202 609 SH   SOLE   609 0 0
CONTAINER STORE GROUP INC COM 210751103   285 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REG SHS H8817H100   953 150 SH   SOLE   150 0 0
BLACKROCK INC COM 09247X101   77,856 96 SH   SOLE   96 0 0
NOVO-NORDISK A S ADR 670100205   202,186 1,954 SH   SOLE   1,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,896 624 SH   SOLE   624 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,291 146 SH   SOLE   146 0 0
GENERAL ELECTRIC CO COM NEW 369604301   56,354 442 SH   SOLE   442 0 0
PEMBINA PIPELINE CORP COM 706327103   6,884 200 SH   SOLE   200 0 0
WABTEC COM 929740108   768 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,933 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,547 157 SH   SOLE   157 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,345 213 SH   SOLE   213 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,567 488 SH   SOLE   488 0 0
TILRAY BRANDS INC COM 88688T100   964 419 SH   SOLE   419 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   7,409 168 SH   SOLE   168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   190,016 200 SH   SOLE   200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   175 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   256 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,231 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   158 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 007975501   164 88 SH   SOLE   88 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   156 50 SH   SOLE   50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   937 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   930 265 SH   SOLE   265 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   17 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107   3,999 645 SH   SOLE   645 0 0
ATRICURE INC COM 04963C209   1,927 54 SH   SOLE   54 0 0
AXOGEN INC COM 05463X106   1,161 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   874 109 SH   SOLE   109 0 0
BLUEBIRD BIO INC COM 09609G100   173 125 SH   SOLE   125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,228 35 SH   SOLE   35 0 0
CAREDX INC COM 14167L103   5,952 496 SH   SOLE   496 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,019 358 SH   SOLE   358 0 0
CUTERA INC COM 232109108   338 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   32,218 1,364 SH   SOLE   1,364 0 0
EDITAS MEDICINE INC COM 28106W103   618 61 SH   SOLE   61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,962 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307   2,603 84 SH   SOLE   84 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,374 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   22,683 74 SH   SOLE   74 0 0
MIMEDX GROUP INC COM 602496101   3,157 360 SH   SOLE   360 0 0
NEUROGENE INC COM 64135M105   891 46 SH   SOLE   46 0 0
OMEROS CORP COM 682143102   477 146 SH   SOLE   146 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   236 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   6,819 1,372 SH   SOLE   1,372 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   204 1,120 SH   SOLE   1,120 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,004 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM 78667J108   845 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   483 298 SH   SOLE   298 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   56 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,556 158 SH   SOLE   158 0 0
XOMA CORP DEL COM NEW 98419J206   7,400 400 SH   SOLE   400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   274 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,213 11 SH   SOLE   11 0 0
AERCAP HOLDINGS NV SHS N00985106   38,126 513 SH   SOLE   513 0 0
ANI PHARMACEUTICALS INC COM 00182C103   21,394 388 SH   SOLE   388 0 0
CORNING INC COM 219350105   97,766 3,211 SH   SOLE   3,211 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,465 73 SH   SOLE   73 0 0
LINCOLN NATL CORP IND COM 534187109   3,303 122 SH   SOLE   122 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   74 49 SH   SOLE   49 0 0
NUTRIEN LTD COM 67077M108   8,677 154 SH   SOLE   154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,255 195 SH   SOLE   195 0 0
RXO INC COMMON STOCK 74982T103   1,698 73 SH   SOLE   73 0 0
THE CIGNA GROUP COM 125523100   27,442 92 SH   SOLE   92 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,529 231 SH   SOLE   231 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,008 504 SH   SOLE   504 0 0
UNITED STATES STL CORP NEW COM 912909108   33,951 698 SH   SOLE   698 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,270 120 SH   SOLE   120 0 0
XPO INC COM 983793100   6,394 73 SH   SOLE   73 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   24,291 900 SH   SOLE   900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,380 187 SH   SOLE   187 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   481 15 SH   SOLE   15 0 0
FASTLY INC CL A 31188V100   837 47 SH   SOLE   47 0 0
FORTINET INC COM 34959E109   5,443 93 SH   SOLE   93 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,677 18 SH   SOLE   18 0 0
SERVICENOW INC COM 81762P102   9,184 13 SH   SOLE   13 0 0
WALKER & DUNLOP INC COM 93148P102   9,880 89 SH   SOLE   89 0 0
ZOETIS INC CL A 98978V103   19,737 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,969 4,488 SH   SOLE   4,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,790 1,406 SH   SOLE   1,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   266,141 856 SH   SOLE   856 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,399 233 SH   SOLE   233 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,978 496 SH   SOLE   496 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,427 447 SH   SOLE   447 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,085 1,570 SH   SOLE   1,570 0 0
CENCORA INC COM 03073E105   83,382 406 SH   SOLE   406 0 0
ENTERGY CORP NEW COM 29364G103   39,040 386 SH   SOLE   386 0 0
EVERGY INC COM 30034W106   26,102 500 SH   SOLE   500 0 0
HP INC COM 40434L105   56,249 1,869 SH   SOLE   1,869 0 0
ILLUMINA INC COM 452327109   17,405 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   64,040 887 SH   SOLE   887 0 0
DOLLAR GEN CORP NEW COM 256677105   52 0 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   52 1 SH   SOLE   1 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   337 100 SH   SOLE   100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,785 500 SH   SOLE   500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   968 216 SH   SOLE   216 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   205 5 SH   SOLE   5 0 0
STANDARD LITHIUM LTD COM 853606101   404 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101   50 1 SH   SOLE   1 0 0
V F CORP COM 918204108   47 3 SH   SOLE   3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,600 98 SH   SOLE   98 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,176 687 SH   SOLE   687 0 0
AVITA MEDICAL INC COM 05380C102   8,987 655 SH   SOLE   655 0 0
BECTON DICKINSON & CO COM 075887109   6,096 25 SH   SOLE   25 0 0
C3 AI INC CL A 12468P104   7,034 245 SH   SOLE   245 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,573 391 SH   SOLE   391 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,171 464 SH   SOLE   464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,588 270 SH   SOLE   270 0 0
ETON PHARMACEUTICALS INC COM 29772L108   8,094 1,848 SH   SOLE   1,848 0 0
EXACT SCIENCES CORP COM 30063P105   6,732 91 SH   SOLE   91 0 0
GLYCOMIMETICS INC COM 38000Q102   4,855 2,057 SH   SOLE   2,057 0 0
ICON PLC SHS G4705A100   7,360 26 SH   SOLE   26 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   7,840 447 SH   SOLE   447 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,150 163 SH   SOLE   163 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   18,562 1,323 SH   SOLE   1,323 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,332 184 SH   SOLE   184 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,906 3,880 SH   SOLE   3,880 0 0
PROTHENA CORP PLC SHS G72800108   3,925 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,026 8 SH   SOLE   8 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,930 216 SH   SOLE   216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,711 218 SH   SOLE   218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,308 10 SH   SOLE   10 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,104 90 SH   SOLE   90 0 0
NEWELL BRANDS INC COM 651229106   7,378 850 SH   SOLE   850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   96,320 3,142 SH   SOLE   3,142 0 0
ORION S.A. COM L72967109   19,411 700 SH   SOLE   700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,838 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,783 23 SH   SOLE   23 0 0
APPIAN CORP CL A 03782L101   452 12 SH   SOLE   12 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   12 23 SH   SOLE   23 0 0
ETSY INC COM 29786A106   405 5 SH   SOLE   5 0 0
FULGENT GENETICS INC COM 359664109   116 4 SH   SOLE   4 0 0
PINTEREST INC CL A 72352L106   222 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM 83406F102   229 23 SH   SOLE   23 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,687 155 SH   SOLE   155 0 0
GODADDY INC CL A 380237107   7,113 67 SH   SOLE   67 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,875 612 SH   SOLE   612 0 0
ROBLOX CORP CL A 771049103   5,212 114 SH   SOLE   114 0 0
SNOWFLAKE INC CL A 833445109   4,179 21 SH   SOLE   21 0 0
KEURIG DR PEPPER INC COM 49271V100   1,999 60 SH   SOLE   60 0 0
TJX COS INC NEW COM 872540109   18,762 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,335 500 SH   SOLE   500 0 0
RESMED INC COM 761152107   17,202 100 SH   SOLE   100 0 0
ROCKET LAB USA INC COM 773122106   553 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,134 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,392 33 SH   SOLE   33 0 0
M D C HLDGS INC COM 552676108   1,598 29 SH   SOLE   29 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,156 85 SH   SOLE   85 0 0
ACCO BRANDS CORP COM 00081T108   140 23 SH   SOLE   23 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12 2 SH   SOLE   2 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   350 20 SH   SOLE   20 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,887 2,124 SH   SOLE   2,124 0 0
PHUNWARE INC COM 71948P100   7 86 SH   SOLE   86 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,791 37 SH   SOLE   37 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   479 17 SH   SOLE   17 0 0
UBER TECHNOLOGIES INC COM 90353T100   677 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206   12 34 SH   SOLE   34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,779 51 SH   SOLE   51 0 0
DIGIMARC CORP NEW COM 25381B101   3,612 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100   14,569 406 SH   SOLE   406 0 0
RAIN ONCOLOGY INC COM 75082Q105   284 237 SH   SOLE   237 0 0
AIRBNB INC COM CL A 009066101   40,842 300 SH   SOLE   300 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   27,500 2,000 SH   SOLE   2,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   773 40 SH   SOLE   40 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   95,759 7,960 SH   SOLE   7,960 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   116,019 10,424 SH   SOLE   10,424 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,260 1,000 SH   SOLE   1,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,320 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,350 1,000 SH   SOLE   1,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   30,832 400 SH   SOLE   400 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   38,375 2,500 SH   SOLE   2,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   22,875 2,500 SH   SOLE   2,500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   17,100 1,000 SH   SOLE   1,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   62,125 3,500 SH   SOLE   3,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,938 663 SH   SOLE   663 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,153 707 SH   SOLE   707 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   61,260 6,251 SH   SOLE   6,251 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   25,063 2,608 SH   SOLE   2,608 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,470 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   17,945 1,685 SH   SOLE   1,685 0 0
LTC PPTYS INC COM 502175102   32,120 1,000 SH   SOLE   1,000 0 0
MFA FINL INC COM 55272X607   5,635 500 SH   SOLE   500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,680 1,000 SH   SOLE   1,000 0 0
MODERNA INC COM 60770K107   19,890 200 SH   SOLE   200 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   157,378 14,191 SH   SOLE   14,191 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16,218 1,973 SH   SOLE   1,973 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   45,700 2,500 SH   SOLE   2,500 0 0
PROSPECT CAP CORP COM 74348T102   17,970 3,000 SH   SOLE   3,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   24,320 4,000 SH   SOLE   4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,475 500 SH   SOLE   500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,718 700 SH   SOLE   700 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,783 750 SH   SOLE   750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   35,520 2,000 SH   SOLE   2,000 0 0
TWO HBRS INVT CORP COM 90187B804   19,154 1,375 SH   SOLE   1,375 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   16,040 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,100 3,000 SH   SOLE   3,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   6,010 1,000 SH   SOLE   1,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   170,063 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   28,624 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,573 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   7,131 125 SH   SOLE   125 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   53,326 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   48 1 SH   SOLE   1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,783 171 SH   SOLE   171 0 0
SYSCO CORP COM 871829107   28,281 387 SH   SOLE   387 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,264 200 SH   SOLE   200 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,280 200 SH   SOLE   200 0 0
SOLID POWER INC CLASS A COM 83422N105   2,900 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103   5,375 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   6,808 189 SH   SOLE   189 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   612 572 SH   SOLE   572 0 0
REPLIMUNE GROUP INC COM 76029N106   674 80 SH   SOLE   80 0 0
EDISON INTL COM 281020107   16,729 234 SH   SOLE   234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,330 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100   17,456 431 SH   SOLE   431 0 0
MAGNA INTL INC COM 559222401   24,518 415 SH   SOLE   415 0 0
REPUBLIC SVCS INC COM 760759100   24,737 150 SH   SOLE   150 0 0
BIOGEN INC COM 09062X103   14,232 55 SH   SOLE   55 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   33,876 2,721 SH   SOLE   2,721 0 0
EOG RES INC COM 26875P101   26,246 217 SH   SOLE   217 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,530 580 SH   SOLE   580 0 0
ISHARES TR GLOBAL TECH ETF 464287291   93,270 1,368 SH   SOLE   1,368 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,328 116 SH   SOLE   116 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,049 188 SH   SOLE   188 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,913 11 SH   SOLE   11 0 0
INDIA FD INC COM 454089103   3,422 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,867 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,411 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   246,278 1,660 SH   SOLE   1,660 0 0
QUANTUM CORP COM NEW 747906501   240 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100   104,000 800 SH   SOLE   800 0 0
ALLY FINL INC COM 02005N100   873 25 SH   SOLE   25 0 0
B. RILEY FINANCIAL INC COM 05580M108   231 11 SH   SOLE   11 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   241 6 SH   SOLE   6 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   361 9 SH   SOLE   9 0 0
CARPARTS COM INC COM 14427M107   458 145 SH   SOLE   145 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   627 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   358 6 SH   SOLE   6 0 0
PAGERDUTY INC COM 69553P100   394 17 SH   SOLE   17 0 0
POOL CORP COM 73278L105   399 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109   305 1 SH   SOLE   1 0 0
SAFEHOLD INC COM 78646V107   234 10 SH   SOLE   10 0 0
MASTERBRAND INC COMMON STOCK 57638P104   594 40 SH   SOLE   40 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,756 44 SH   SOLE   44 0 0
CENOVUS ENERGY INC COM 15135U109   24,975 1,500 SH   SOLE   1,500 0 0
CRANE COMPANY COMMON STOCK 224408104   41,952 355 SH   SOLE   355 0 0
CRANE NXT CO COM 224441105   20,227 356 SH   SOLE   356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,563 350 SH   SOLE   350 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,001 65 SH   SOLE   65 0 0
SILICON LABORATORIES INC COM 826919102   19,841 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663   56,923 675 SH   SOLE   675 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   40,472 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   41,328 250 SH   SOLE   250 0 0