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
ALPHABET INC CAP STK CL C 02079K107   1,160,373 7,621 SH   SOLE   7,621 0 0
APPLE INC COM 037833100   5,090,545 29,686 SH   SOLE   29,686 0 0
BEL FUSE INC CL B 077347300   407,334 6,754 SH   SOLE   6,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,984,000 14,230 SH   SOLE   14,230 0 0
BROADCOM INC COM 11135F101   6,258,506 4,722 SH   SOLE   4,722 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,037,953 4,977 SH   SOLE   4,977 0 0
CAMTEK LTD ORD M20791105   853,700 10,191 SH   SOLE   10,191 0 0
CELESTICA INC SUB VTG SHS 15101Q108   708,973 15,776 SH   SOLE   15,776 0 0
CENTURY CMNTYS INC COM 156504300   459,437 4,761 SH   SOLE   4,761 0 0
CHARLES RIV LABS INTL INC COM 159864107   446,526 1,648 SH   SOLE   1,648 0 0
CLEAN HARBORS INC COM 184496107   648,218 3,220 SH   SOLE   3,220 0 0
COSTCO WHSL CORP NEW COM 22160K105   752,814 1,028 SH   SOLE   1,028 0 0
CUMMINS INC COM 231021106   480,489 1,631 SH   SOLE   1,631 0 0
DICKS SPORTING GOODS INC COM 253393102   812,803 3,615 SH   SOLE   3,615 0 0
ENCORE WIRE CORP COM 292562105   667,513 2,540 SH   SOLE   2,540 0 0
FISERV INC COM 337738108   649,508 4,064 SH   SOLE   4,064 0 0
FLUOR CORP NEW COM 343412102   605,280 14,316 SH   SOLE   14,316 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   327,186 12,245 SH   SOLE   12,245 0 0
GREENBRIER COS INC COM 393657101   2,688,078 51,595 SH   SOLE   51,595 0 0
HUDSON TECHNOLOGIES INC COM 444144109   349,336 31,729 SH   SOLE   31,729 0 0
IES HLDGS INC COM 44951W106   498,602 4,099 SH   SOLE   4,099 0 0
INSIGHT ENTERPRISES INC COM 45765U103   409,257 2,206 SH   SOLE   2,206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   415,054 1,040 SH   SOLE   1,040 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   422,793 27,944 SH   SOLE   27,944 0 0
LULULEMON ATHLETICA INC COM 550021109   378,540 969 SH   SOLE   969 0 0
M/I HOMES INC COM 55305B101   775,218 5,688 SH   SOLE   5,688 0 0
MARVELL TECHNOLOGY INC COM 573874104   899,763 12,694 SH   SOLE   12,694 0 0
MODINE MFG CO COM 607828100   500,604 5,259 SH   SOLE   5,259 0 0
NVIDIA CORPORATION COM 67066G104   4,214,581 4,664 SH   SOLE   4,664 0 0
OWENS CORNING NEW COM 690742101   589,972 3,537 SH   SOLE   3,537 0 0
PALO ALTO NETWORKS INC COM 697435105   594,968 2,094 SH   SOLE   2,094 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   397,876 10,736 SH   SOLE   10,736 0 0
PHOTRONICS INC COM 719405102   759,627 26,823 SH   SOLE   26,823 0 0
POWELL INDS INC COM 739128106   369,126 2,594 SH   SOLE   2,594 0 0
RAMBUS INC DEL COM 750917106   871,830 14,105 SH   SOLE   14,105 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   617,721 28,906 SH   SOLE   28,906 0 0
SEMLER SCIENTIFIC INC COM 81684M104   263,357 9,016 SH   SOLE   9,016 0 0
SENTINELONE INC CL A 81730H109   345,478 14,821 SH   SOLE   14,821 0 0
SHAKE SHACK INC CL A 819047101   857,623 8,244 SH   SOLE   8,244 0 0
STERLING INFRASTRUCTURE INC COM 859241101   490,328 4,445 SH   SOLE   4,445 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,641,228 2,615 SH   SOLE   2,615 0 0
SURGEPAYS INC COM NEW 86882L204   223,774 58,123 SH   SOLE   58,123 0 0
TAPESTRY INC COM 876030107   922,151 19,422 SH   SOLE   19,422 0 0
TOPBUILD CORP COM 89055F103   438,967 996 SH   SOLE   996 0 0
TRACTOR SUPPLY CO COM 892356106   637,318 2,435 SH   SOLE   2,435 0 0
ULTA BEAUTY INC COM 90384S303   561,050 1,073 SH   SOLE   1,073 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   460,697 18,450 SH   SOLE   18,450 0 0
WABASH NATL CORP COM 929566107   703,235 23,488 SH   SOLE   23,488 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   406,163 3,519 SH   SOLE   3,519 0 0
3M CO COM SHS 88579Y119   2,773,459 26,147 SH   SOLE   26,147 0 0
ABBOTT LABS COM 002824100   1,979,754 17,418 SH   SOLE   17,418 0 0
ABBVIE INC COM 00287Y109   3,555,565 19,525 SH   SOLE   19,525 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,672,186 20,729 SH   SOLE   20,729 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,270,860 36,154 SH   SOLE   36,154 0 0
ARES CAPITAL CORP COM 04010L103   3,162,448 151,895 SH   SOLE   151,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,319,222 9,287 SH   SOLE   9,287 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,649,212 133,059 SH   SOLE   133,059 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,777,919 180,619 SH   SOLE   180,619 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,300,743 63,839 SH   SOLE   63,839 0 0
CARETRUST REIT INC COM 14174T107   2,343,781 96,175 SH   SOLE   96,175 0 0
CATERPILLAR INC COM 149123101   3,559,757 9,715 SH   SOLE   9,715 0 0
COCA COLA CO COM 191216100   2,373,361 38,793 SH   SOLE   38,793 0 0
CORNING INC COM 219350105   2,002,662 60,760 SH   SOLE   60,760 0 0
CROWN CASTLE INC COM 22822V101   1,839,857 17,385 SH   SOLE   17,385 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,489,909 146,897 SH   SOLE   146,897 0 0
DOW INC COM 260557103   2,746,868 47,417 SH   SOLE   47,417 0 0
EMERSON ELEC CO COM 291011104   2,367,708 20,876 SH   SOLE   20,876 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,410,490 90,416 SH   SOLE   90,416 0 0
FS KKR CAP CORP COM 302635206   2,112,899 110,797 SH   SOLE   110,797 0 0
GOLUB CAP BDC INC COM 38173M102   2,356,247 141,687 SH   SOLE   141,687 0 0
HERCULES CAPITAL INC COM 427096508   2,272,815 123,188 SH   SOLE   123,188 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,780,769 27,751 SH   SOLE   27,751 0 0
JOHNSON & JOHNSON COM 478160104   3,449,329 21,805 SH   SOLE   21,805 0 0
KINDER MORGAN INC DEL COM 49456B101   2,858,985 155,888 SH   SOLE   155,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,396,026 11,244 SH   SOLE   11,244 0 0
LOCKHEED MARTIN CORP COM 539830109   2,133,767 4,691 SH   SOLE   4,691 0 0
MEDTRONIC PLC SHS G5960L103   2,147,095 24,637 SH   SOLE   24,637 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,262,419 17,194 SH   SOLE   17,194 0 0
NEXTERA ENERGY INC COM 65339F101   3,997,686 62,552 SH   SOLE   62,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,932,628 11,836 SH   SOLE   11,836 0 0
PENNANTPARK INVT CORP COM 708062104   1,941,419 282,183 SH   SOLE   282,183 0 0
PROCTER AND GAMBLE CO COM 742718109   4,554,924 28,073 SH   SOLE   28,073 0 0
QUALCOMM INC COM 747525103   5,512,051 32,558 SH   SOLE   32,558 0 0
RYDER SYS INC COM 783549108   2,961,897 24,643 SH   SOLE   24,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,467,728 22,159 SH   SOLE   22,159 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,196,349 102,489 SH   SOLE   102,489 0 0
SONOCO PRODS CO COM 835495102   2,151,947 37,205 SH   SOLE   37,205 0 0
SPOK HLDGS INC COM 84863T106   1,868,032 117,118 SH   SOLE   117,118 0 0
STARWOOD PPTY TR INC COM 85571B105   2,812,166 138,326 SH   SOLE   138,326 0 0
TEXAS INSTRS INC COM 882508104   2,891,311 16,597 SH   SOLE   16,597 0 0
HOME DEPOT INC COM 437076102   2,101,423 5,478 SH   SOLE   5,478 0 0
KRAFT HEINZ CO COM 500754106   2,535,911 68,724 SH   SOLE   68,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,910,114 19,580 SH   SOLE   19,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,456,094 58,534 SH   SOLE   58,534 0 0
VICI PPTYS INC COM 925652109   2,920,750 98,045 SH   SOLE   98,045 0 0
WHIRLPOOL CORP COM 963320106   2,605,714 21,781 SH   SOLE   21,781 0 0
ALPHABET INC CAP STK CL A 02079K305   1,013,948 6,718 SH   SOLE   6,718 0 0
APPLIED MATLS INC COM 038222105   1,193,225 5,786 SH   SOLE   5,786 0 0
INTUIT COM 461202103   734,607 1,130 SH   SOLE   1,130 0 0
KLA CORP COM NEW 482480100   1,412,089 2,021 SH   SOLE   2,021 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   67,555 14,373 SH   SOLE   14,373 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,377 184 SH   SOLE   184 0 0
POWER INTEGRATIONS INC COM 739276103   191,429 2,675 SH   SOLE   2,675 0 0
RICHARDSON ELECTRS LTD COM 763165107   70,005 7,601 SH   SOLE   7,601 0 0
SALESFORCE INC COM 79466L302   582,482 1,934 SH   SOLE   1,934 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   568,282 5,246 SH   SOLE   5,246 0 0
STAG INDL INC COM 85254J102   974,890 25,361 SH   SOLE   25,361 0 0
SYNAPTICS INC COM 87157D109   266,924 2,736 SH   SOLE   2,736 0 0
TOAST INC CL A 888787108   180,371 7,238 SH   SOLE   7,238 0 0
VAIL RESORTS INC COM 91879Q109   211,512 949 SH   SOLE   949 0 0
WP CAREY INC COM 92936U109   289,741 5,134 SH   SOLE   5,134 0 0
WEX INC COM 96208T104   432,067 1,819 SH   SOLE   1,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   132,832 2,032 SH   SOLE   2,032 0 0
FABRINET SHS G3323L100   361,595 1,913 SH   SOLE   1,913 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,614,793 5,889 SH   SOLE   5,889 0 0
LEIDOS HOLDINGS INC COM 525327102   204,374 1,559 SH   SOLE   1,559 0 0
OXFORD INDS INC COM 691497309   208,614 1,856 SH   SOLE   1,856 0 0
PACTIV EVERGREEN INC COM 69526K105   186,088 12,995 SH   SOLE   12,995 0 0
PPG INDS INC COM 693506107   187,645 1,295 SH   SOLE   1,295 0 0
PROLOGIS INC. COM 74340W103   230,470 1,770 SH   SOLE   1,770 0 0
STARBUCKS CORP COM 855244109   950,375 10,399 SH   SOLE   10,399 0 0
TENABLE HLDGS INC COM 88025T102   188,921 3,822 SH   SOLE   3,822 0 0
TRINITY CAP INC COM 896442308   195,068 13,288 SH   SOLE   13,288 0 0
TWILIO INC CL A 90138F102   503,754 8,238 SH   SOLE   8,238 0 0
UNION PAC CORP COM 907818108   967,782 3,935 SH   SOLE   3,935 0 0
ADOBE INC COM 00724F101   528,316 1,047 SH   SOLE   1,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107   506,455 2,806 SH   SOLE   2,806 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   211,429 1,944 SH   SOLE   1,944 0 0
AMAZON COM INC COM 023135106   1,156,957 6,414 SH   SOLE   6,414 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   161,150 11,627 SH   SOLE   11,627 0 0
APPLOVIN CORP COM CL A 03831W108   276,049 3,988 SH   SOLE   3,988 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   408,474 10,654 SH   SOLE   10,654 0 0
BENCHMARK ELECTRS INC COM 08160H101   416,065 13,864 SH   SOLE   13,864 0 0
CIRRUS LOGIC INC COM 172755100   403,747 4,362 SH   SOLE   4,362 0 0
COHERENT CORP COM 19247G107   494,902 8,164 SH   SOLE   8,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   205,819 642 SH   SOLE   642 0 0
FORTINET INC COM 34959E109   210,873 3,087 SH   SOLE   3,087 0 0
GLOBAL PMTS INC COM 37940X102   492,457 3,684 SH   SOLE   3,684 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   300,185 42,399 SH   SOLE   42,399 0 0
LAM RESEARCH CORP COM 512807108   445,438 458 SH   SOLE   458 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   221,547 2,832 SH   SOLE   2,832 0 0
M-TRON INDS INC COM 55380K109   164,730 5,491 SH   SOLE   5,491 0 0
META PLATFORMS INC CL A 30303M102   720,879 1,485 SH   SOLE   1,485 0 0
MICROSOFT CORP COM 594918104   3,806,504 9,048 SH   SOLE   9,048 0 0
MKS INSTRS INC COM 55306N104   233,016 1,752 SH   SOLE   1,752 0 0
MONOLITHIC PWR SYS INC COM 609839105   220,839 326 SH   SOLE   326 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   197,547 4,919 SH   SOLE   4,919 0 0
NOVA LTD COM M7516K103   751,204 4,235 SH   SOLE   4,235 0 0
OKTA INC CL A 679295105   258,411 2,470 SH   SOLE   2,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   415,705 5,652 SH   SOLE   5,652 0 0
ORACLE CORP COM 68389X105   261,244 2,080 SH   SOLE   2,080 0 0
OSI SYSTEMS INC COM 671044105   236,224 1,654 SH   SOLE   1,654 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   230,251 16,124 SH   SOLE   16,124 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,222 9,788 SH   SOLE   9,788 0 0
PAYPAL HLDGS INC COM 70450Y103   488,666 7,295 SH   SOLE   7,295 0 0
PURE STORAGE INC CL A 74624M102   501,236 9,641 SH   SOLE   9,641 0 0
QORVO INC COM 74736K101   218,636 1,904 SH   SOLE   1,904 0 0
RALPH LAUREN CORP CL A 751212101   243,135 1,295 SH   SOLE   1,295 0 0
SHIFT4 PMTS INC CL A 82452J109   179,116 2,711 SH   SOLE   2,711 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   512,661 19,478 SH   SOLE   19,478 0 0
TRIMBLE INC COM 896239100   244,117 3,793 SH   SOLE   3,793 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   196,251 17,095 SH   SOLE   17,095 0 0
ZSCALER INC COM 98980G102   730,838 3,794 SH   SOLE   3,794 0 0
HILLENBRAND INC COM 431571108   141,130 2,806 SH   SOLE   2,806 0 0
INTEL CORP COM 458140100   910,601 20,616 SH   SOLE   20,616 0 0
LITTELFUSE INC COM 537008104   22,570 93 SH   SOLE   93 0 0
MCDONALDS CORP COM 580135101   75,667 268 SH   SOLE   268 0 0
MERCK & CO INC COM 58933Y105   408,124 3,093 SH   SOLE   3,093 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   103,875 4,713 SH   SOLE   4,713 0 0
AMERICAN ELEC PWR CO INC COM 025537101   320,101 3,718 SH   SOLE   3,718 0 0
AMGEN INC COM 031162100   316,075 1,112 SH   SOLE   1,112 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   164,827 1,478 SH   SOLE   1,478 0 0
BLACK HILLS CORP COM 092113109   299,383 5,483 SH   SOLE   5,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   781,122 14,404 SH   SOLE   14,404 0 0
CARLYLE SECURED LENDING INC COM 872280102   340,361 20,907 SH   SOLE   20,907 0 0
CONAGRA BRANDS INC COM 205887102   379,377 12,799 SH   SOLE   12,799 0 0
DIODES INC COM 254543101   119,004 1,688 SH   SOLE   1,688 0 0
DOCUSIGN INC COM 256163106   173,767 2,918 SH   SOLE   2,918 0 0
GENERAL MLS INC COM 370334104   333,103 4,761 SH   SOLE   4,761 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   341,374 12,020 SH   SOLE   12,020 0 0
INGREDION INC COM 457187102   685,375 5,865 SH   SOLE   5,865 0 0
INTEST CORP COM 461147100   143,007 10,793 SH   SOLE   10,793 0 0
SMUCKER J M CO COM NEW 832696405   304,348 2,418 SH   SOLE   2,418 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   120,256 769 SH   SOLE   769 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   344,712 3,370 SH   SOLE   3,370 0 0
MODEL N INC COM 607525102   120,286 4,225 SH   SOLE   4,225 0 0
MORGAN STANLEY COM NEW 617446448   326,842 3,471 SH   SOLE   3,471 0 0
PLANET LABS PBC COM CL A 72703X106   98,351 38,569 SH   SOLE   38,569 0 0
REALTY INCOME CORP COM 756109104   798,988 14,769 SH   SOLE   14,769 0 0
RPC INC COM 749660106   114,920 14,848 SH   SOLE   14,848 0 0
SNAP ON INC COM 833034101   542,944 1,833 SH   SOLE   1,833 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   113,398 2,623 SH   SOLE   2,623 0 0
SUN CMNTYS INC COM 866674104   293,516 2,283 SH   SOLE   2,283 0 0
SYNOPSYS INC COM 871607107   463,487 811 SH   SOLE   811 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   433,674 9,440 SH   SOLE   9,440 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,607,546 60,897 SH   SOLE   60,897 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,741 24,700 SH   SOLE   24,700 0 0
SHUTTERSTOCK INC COM 825690100   41,504 906 SH   SOLE   906 0 0
TEXTRON INC COM 883203101   47,773 498 SH   SOLE   498 0 0
ADVANSIX INC COM 00773T101   26,115 913 SH   SOLE   913 0 0
CNH INDL N V SHS N20944109   181,190 13,981 SH   SOLE   13,981 0 0
KIMBERLY-CLARK CORP COM 494368103   508,031 3,928 SH   SOLE   3,928 0 0
TALOS ENERGY INC COM 87484T108   27,247 1,956 SH   SOLE   1,956 0 0
DISNEY WALT CO COM 254687106   277,522 2,268 SH   SOLE   2,268 0 0
UFP TECHNOLOGIES INC COM 902673102   48,422 192 SH   SOLE   192 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,370 635 SH   SOLE   635 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   52,669 288 SH   SOLE   288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   208,895 2,474 SH   SOLE   2,474 0 0
JPMORGAN CHASE & CO COM 46625H100   445,538 2,224 SH   SOLE   2,224 0 0
MICRON TECHNOLOGY INC COM 595112103   428,940 3,638 SH   SOLE   3,638 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   595,107 2,857 SH   SOLE   2,857 0 0
WALMART INC COM 931142103   445,669 7,407 SH   SOLE   7,407 0 0
WASTE MGMT INC DEL COM 94106L109   367,319 1,723 SH   SOLE   1,723 0 0
ACM RESH INC COM CL A 00108J109   140,309 4,815 SH   SOLE   4,815 0 0
BLOCK INC CL A 852234103   134,228 1,587 SH   SOLE   1,587 0 0
BOX INC CL A 10316T104   164,568 5,811 SH   SOLE   5,811 0 0
DYNATRACE INC COM NEW 268150109   118,608 2,554 SH   SOLE   2,554 0 0
HUBSPOT INC COM 443573100   107,768 172 SH   SOLE   172 0 0
ITRON INC COM 465741106   117,963 1,275 SH   SOLE   1,275 0 0
MONGODB INC CL A 60937P106   153,498 428 SH   SOLE   428 0 0
SHOPIFY INC CL A 82509L107   46,302 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD SHS H84989104   105,680 728 SH   SOLE   728 0 0
THE TRADE DESK INC COM CL A 88339J105   190,139 2,175 SH   SOLE   2,175 0 0
ALTRIA GROUP INC COM 02209S103   249,051 5,710 SH   SOLE   5,710 0 0
AMBARELLA INC SHS G037AX101   72,043 1,419 SH   SOLE   1,419 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,356 812 SH   SOLE   812 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   72,263 2,941 SH   SOLE   2,941 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,692 202 SH   SOLE   202 0 0
CISCO SYS INC COM 17275R102   273,399 5,478 SH   SOLE   5,478 0 0
COGNEX CORP COM 192422103   50,623 1,193 SH   SOLE   1,193 0 0
DELL TECHNOLOGIES INC CL C 24703L202   214,245 1,878 SH   SOLE   1,878 0 0
DELUXE CORP COM 248019101   113,782 5,526 SH   SOLE   5,526 0 0
DXC TECHNOLOGY CO COM 23355L106   39,493 1,862 SH   SOLE   1,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   549,568 2,878 SH   SOLE   2,878 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,894 133 SH   SOLE   133 0 0
MASTECH DIGITAL INC COM 57633B100   39,474 4,386 SH   SOLE   4,386 0 0
MATCH GROUP INC NEW COM 57667L107   20,071 432 SH   SOLE   432 0 0
MEDIFAST INC COM 58470H101   17,639 460 SH   SOLE   460 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   14,121 715 SH   SOLE   715 0 0
NCR VOYIX CORPORATION COM 62886E108   18,086 1,432 SH   SOLE   1,432 0 0
PATTERSON COS INC COM 703395103   181,353 6,559 SH   SOLE   6,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   59,990 404 SH   SOLE   404 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   87,758 521 SH   SOLE   521 0 0
ISHARES TR USD INV GRDE ETF 464288620   360,886 7,108 SH   SOLE   7,108 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,770,979 3,369 SH   SOLE   3,369 0 0
ISHARES TR CORE S&P SCP ETF 464287804   460,967 4,171 SH   SOLE   4,171 0 0
ISHARES TR US TREAS BD ETF 46429B267   260,119 11,424 SH   SOLE   11,424 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   133,428 16,847 SH   SOLE   16,847 0 0
EXXON MOBIL CORP COM 30231G102   353,156 3,038 SH   SOLE   3,038 0 0
PORTILLOS INC COM CL A 73642K106   18,930 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   531 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   261,133 1,322 SH   SOLE   1,322 0 0
CARDINAL HEALTH INC COM 14149Y108   1,569,344 14,025 SH   SOLE   14,025 0 0
MSC INDL DIRECT INC CL A 553530106   530,393 5,466 SH   SOLE   5,466 0 0
QUEST DIAGNOSTICS INC COM 74834L100   154,465 1,160 SH   SOLE   1,160 0 0
CASEYS GEN STORES INC COM 147528103   7,961 25 SH   SOLE   25 0 0
PFIZER INC COM 717081103   361,072 13,012 SH   SOLE   13,012 0 0
AEHR TEST SYS COM 00760J108   46,574 3,756 SH   SOLE   3,756 0 0
AFC GAMMA INC COM 00109K105   49,473 3,996 SH   SOLE   3,996 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   175,837 11,508 SH   SOLE   11,508 0 0
ANDERSONS INC COM 034164103   144,573 2,520 SH   SOLE   2,520 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   208,794 2,760 SH   SOLE   2,760 0 0
BORGWARNER INC COM 099724106   150,198 4,323 SH   SOLE   4,323 0 0
CALIX INC COM 13100M509   81,507 2,458 SH   SOLE   2,458 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   272,771 9,794 SH   SOLE   9,794 0 0
CARTERS INC COM 146229109   127,949 1,511 SH   SOLE   1,511 0 0
CECO ENVIRONMENTAL CORP COM 125141101   192,931 8,381 SH   SOLE   8,381 0 0
CLEARFIELD INC COM 18482P103   87,956 2,852 SH   SOLE   2,852 0 0
COTERRA ENERGY INC COM 127097103   202,774 7,273 SH   SOLE   7,273 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   273,964 5,909 SH   SOLE   5,909 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   78,287 4,182 SH   SOLE   4,182 0 0
DIGITAL RLTY TR INC COM 253868103   162,331 1,127 SH   SOLE   1,127 0 0
GENERAC HLDGS INC COM 368736104   118,067 936 SH   SOLE   936 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   110,265 2,116 SH   SOLE   2,116 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   101,305 1,395 SH   SOLE   1,395 0 0
IRON MTN INC DEL COM 46284V101   1,898,804 23,673 SH   SOLE   23,673 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   125,906 4,852 SH   SOLE   4,852 0 0
MATIV HOLDINGS INC COM 808541106   170,584 9,098 SH   SOLE   9,098 0 0
MAXLINEAR INC COM 57776J100   75,277 4,032 SH   SOLE   4,032 0 0
MGP INGREDIENTS INC NEW COM 55303J106   133,897 1,555 SH   SOLE   1,555 0 0
NNN REIT INC COM 637417106   221,953 5,193 SH   SOLE   5,193 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   162,040 9,176 SH   SOLE   9,176 0 0
PHINIA INC COMMON STOCK 71880K101   13,350 347 SH   SOLE   347 0 0
POLARIS INC COM 731068102   303,923 3,036 SH   SOLE   3,036 0 0
PREFORMED LINE PRODS CO COM 740444104   135,019 1,049 SH   SOLE   1,049 0 0
SENSUS HEALTHCARE INC COM 81728J109   44,916 11,820 SH   SOLE   11,820 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   174,757 7,069 SH   SOLE   7,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109   136,599 18,021 SH   SOLE   18,021 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   141,332 1,895 SH   SOLE   1,895 0 0
TITAN MACHY INC COM 88830R101   92,963 3,747 SH   SOLE   3,747 0 0
SMITH A O CORP COM 831865209   54,833 613 SH   SOLE   613 0 0
AMETEK INC COM 031100100   40,590 222 SH   SOLE   222 0 0
SCHWAB CHARLES CORP COM 808513105   98,285 1,359 SH   SOLE   1,359 0 0
CITY OFFICE REIT INC COM 178587101   13,025 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   61,330 2,697 SH   SOLE   2,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303   200,426 1,455 SH   SOLE   1,455 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   29,805 1,021 SH   SOLE   1,021 0 0
HERC HLDGS INC COM 42704L104   76,901 457 SH   SOLE   457 0 0
IPG PHOTONICS CORP COM 44980X109   11,699 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107   237,057 931 SH   SOLE   931 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   78,063 566 SH   SOLE   566 0 0
NVENT ELECTRIC PLC SHS G6700G107   92,158 1,222 SH   SOLE   1,222 0 0
RTX CORPORATION COM 75513E101   133,412 1,368 SH   SOLE   1,368 0 0
TEMPUR SEALY INTL INC COM 88023U101   49,898 878 SH   SOLE   878 0 0
TERADYNE INC COM 880770102   24,757 219 SH   SOLE   219 0 0
TESLA INC COM 88160R101   165,243 940 SH   SOLE   940 0 0
TRI POINTE HOMES INC COM 87265H109   163,493 4,229 SH   SOLE   4,229 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,907 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   63,781 2,186 SH   SOLE   2,186 0 0
CHIMERA INVT CORP COM NEW 16934Q208   20,754 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102   116,619 467 SH   SOLE   467 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,673 1,444 SH   SOLE   1,444 0 0
GANNETT CO INC COM 36472T109   3,099 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   108,135 1,476 SH   SOLE   1,476 0 0
OTIS WORLDWIDE CORP COM 68902V107   34,745 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   36,277 309 SH   SOLE   309 0 0
ROKU INC COM CL A 77543R102   9,384 144 SH   SOLE   144 0 0
SKILLZ INC COM CL A 83067L208   130 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E106   20,379 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104   15,415 100 SH   SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   13,654 154 SH   SOLE   154 0 0
FEDEX CORP COM 31428X106   121,034 418 SH   SOLE   418 0 0
BOOKING HOLDINGS INC COM 09857L108   54,418 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107   75,521 930 SH   SOLE   930 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,221 53 SH   SOLE   53 0 0
AT&T INC COM 00206R102   276,032 15,684 SH   SOLE   15,684 0 0
DEERE & CO COM 244199105   8,215 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107   3,561 29 SH   SOLE   29 0 0
TORO CO COM 891092108   2,841 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM 969457100   4,326 111 SH   SOLE   111 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   42,077 2,496 SH   SOLE   2,496 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,509 73 SH   SOLE   73 0 0
EXELON CORP COM 30161N101   3,757 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,702 100 SH   SOLE   100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,325 460 SH   SOLE   460 0 0
ISHARES SILVER TR ISHARES 46428Q109   92,547 4,068 SH   SOLE   4,068 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,042 204 SH   SOLE   204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   37,416 616 SH   SOLE   616 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,085 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,002 350 SH   SOLE   350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   48,384 166 SH   SOLE   166 0 0
ONEOK INC NEW COM 682680103   186,896 2,331 SH   SOLE   2,331 0 0
22ND CENTY GROUP INC COM NEW 90137F202   1 10 SH   SOLE   10 0 0
CARA THERAPEUTICS INC COM 140755109   160 176 SH   SOLE   176 0 0
B & G FOODS INC NEW COM 05508R106   33,515 2,930 SH   SOLE   2,930 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,474 156 SH   SOLE   156 0 0
ELEVANCE HEALTH INC COM 036752103   216,118 417 SH   SOLE   417 0 0
INVESCO LTD SHS G491BT108   169,776 10,234 SH   SOLE   10,234 0 0
READY CAPITAL CORP COM 75574U101   48,308 5,291 SH   SOLE   5,291 0 0
TELADOC HEALTH INC COM 87918A105   10,298 682 SH   SOLE   682 0 0
VENTAS INC COM 92276F100   169,950 3,903 SH   SOLE   3,903 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,170 1,466 SH   SOLE   1,466 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,966 3,547 SH   SOLE   3,547 0 0
ZIFF DAVIS INC COM 48123V102   36,248 575 SH   SOLE   575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   474,621 907 SH   SOLE   907 0 0
TEREX CORP NEW COM 880779103   61,373 953 SH   SOLE   953 0 0
ADICET BIO INC COM 007002108   592 252 SH   SOLE   252 0 0
SAVARA INC COM 805111101   13,511 2,713 SH   SOLE   2,713 0 0
BLACKSTONE INC COM 09260D107   282,961 2,154 SH   SOLE   2,154 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,920 210 SH   SOLE   210 0 0
NETFLIX INC COM 64110L106   200,419 330 SH   SOLE   330 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   22,787 5,873 SH   SOLE   5,873 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   60,955 1,670 SH   SOLE   1,670 0 0
AXON ENTERPRISE INC COM 05464C101   12,202 39 SH   SOLE   39 0 0
AZENTA INC COM 114340102   8,982 149 SH   SOLE   149 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,864 129 SH   SOLE   129 0 0
CELSIUS HLDGS INC COM NEW 15118V207   15,921 192 SH   SOLE   192 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,891 41 SH   SOLE   41 0 0
E L F BEAUTY INC COM 26856L103   12,154 62 SH   SOLE   62 0 0
GMS INC COM 36251C103   11,486 118 SH   SOLE   118 0 0
IQVIA HLDGS INC COM 46266C105   11,380 45 SH   SOLE   45 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,574 94 SH   SOLE   94 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,534 108 SH   SOLE   108 0 0
UNITED RENTALS INC COM 911363109   10,096 14 SH   SOLE   14 0 0
VIRCO MFG CO COM 927651109   8,799 805 SH   SOLE   805 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,177 23 SH   SOLE   23 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,348 34 SH   SOLE   34 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   232,046 2,399 SH   SOLE   2,399 0 0
MONDELEZ INTL INC CL A 609207105   24,150 345 SH   SOLE   345 0 0
NIKE INC CL B 654106103   195,986 2,085 SH   SOLE   2,085 0 0
HOOKIPA PHARMA INC COM 43906K100   18 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   209,245 4,915 SH   SOLE   4,915 0 0
ISHARES TR RUS TP200 GR ETF 464289438   225,296 1,155 SH   SOLE   1,155 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   145,926 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   242,602 1,061 SH   SOLE   1,061 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   178,842 4,359 SH   SOLE   4,359 0 0
SCHLUMBERGER LTD COM STK 806857108   767 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   2,289 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   30,152 520 SH   SOLE   520 0 0
WYNN RESORTS LTD COM 983134107   14,823 145 SH   SOLE   145 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,774 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   961 2 SH   SOLE   2 0 0
MAIN STR CAP CORP COM 56035L104   51,994 1,099 SH   SOLE   1,099 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,213 975 SH   SOLE   975 0 0
MCKESSON CORP COM 58155Q103   64,959 121 SH   SOLE   121 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,546 532 SH   SOLE   532 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   65,292 2,044 SH   SOLE   2,044 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,019 710 SH   SOLE   710 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,373 583 SH   SOLE   583 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39,138 719 SH   SOLE   719 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,200 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109   249,061 1,094 SH   SOLE   1,094 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,582 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   83,299 1,874 SH   SOLE   1,874 0 0
CHEVRON CORP NEW COM 166764100   146,120 926 SH   SOLE   926 0 0
CONOCOPHILLIPS COM 20825C104   25,456 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109   128,881 2,620 SH   SOLE   2,620 0 0
ELI LILLY & CO COM 532457108   318,781 410 SH   SOLE   410 0 0
GSK PLC SPONSORED ADR 37733W204   9,946 232 SH   SOLE   232 0 0
HALEON PLC SPON ADS 405552100   2,471 291 SH   SOLE   291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   44,319 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104   21,626 203 SH   SOLE   203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,189 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,240 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   7,604 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104   19,274 118 SH   SOLE   118 0 0
SHELL PLC SPON ADS 780259305   13,877 207 SH   SOLE   207 0 0
SOUTHERN CO COM 842587107   216,707 3,021 SH   SOLE   3,021 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   364 4 SH   SOLE   4 0 0
BOEING CO COM 097023105   75,192 390 SH   SOLE   390 0 0
CVS HEALTH CORP COM 126650100   185,590 2,327 SH   SOLE   2,327 0 0
TANGER INC COM 875465106   188,266 6,375 SH   SOLE   6,375 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,303 219 SH   SOLE   219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,555 274 SH   SOLE   274 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   48,988 423 SH   SOLE   423 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,465 397 SH   SOLE   397 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,385 385 SH   SOLE   385 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,797 110 SH   SOLE   110 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,583 25 SH   SOLE   25 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,094 351 SH   SOLE   351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,886 59 SH   SOLE   59 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,075 73 SH   SOLE   73 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,292 106 SH   SOLE   106 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,316 87 SH   SOLE   87 0 0
PEPSICO INC COM 713448108   452,831 2,587 SH   SOLE   2,587 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,500 31 SH   SOLE   31 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   103,916 1,824 SH   SOLE   1,824 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   30,608 102 SH   SOLE   102 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,902 300 SH   SOLE   300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,430 200 SH   SOLE   200 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,632 200 SH   SOLE   200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   40,945 1,862 SH   SOLE   1,862 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,271 527 SH   SOLE   527 0 0
DNOW INC COM 67011P100   2,280 150 SH   SOLE   150 0 0
NOV INC COM 62955J103   1,952 100 SH   SOLE   100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,141 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106   16,728 1,401 SH   SOLE   1,401 0 0
IAC INC COM NEW 44891N208   5,261 145 SH   SOLE   145 0 0
GAP INC COM 364760108   3,934 143 SH   SOLE   143 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,834 10 SH   SOLE   10 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   300,927 3,161 SH   SOLE   3,161 0 0
AEROVIRONMENT INC COM 008073108   15,328 100 SH   SOLE   100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   19,442 153 SH   SOLE   153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,886 303 SH   SOLE   303 0 0
CONDUENT INC COM 206787103   3,657 1,082 SH   SOLE   1,082 0 0
EBAY INC. COM 278642103   69,652 1,320 SH   SOLE   1,320 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,473 1,930 SH   SOLE   1,930 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   41,222 613 SH   SOLE   613 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   55,265 330 SH   SOLE   330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   44,570 713 SH   SOLE   713 0 0
DINE BRANDS GLOBAL INC COM 254423106   32,536 700 SH   SOLE   700 0 0
ESSENTIAL UTILS INC COM 29670G102   39,830 1,075 SH   SOLE   1,075 0 0
FOX CORP CL B COM 35137L204   5,939 208 SH   SOLE   208 0 0
GENERAL DYNAMICS CORP COM 369550108   62,371 221 SH   SOLE   221 0 0
IROBOT CORP COM 462726100   1,752 200 SH   SOLE   200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,498 1,062 SH   SOLE   1,062 0 0
PRECIGEN INC COM 74017N105   2,288 1,578 SH   SOLE   1,578 0 0
WESTERN DIGITAL CORP. COM 958102105   151,654 2,222 SH   SOLE   2,222 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,559 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,608 10 SH   SOLE   10 0 0
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   SOLE   8 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   4,773 250 SH   SOLE   250 0 0
VIMEO INC COMMON STOCK 92719V100   429 105 SH   SOLE   105 0 0
CITIZENS FINL GROUP INC COM 174610105   2,722 75 SH   SOLE   75 0 0
CSX CORP COM 126408103   121,024 3,265 SH   SOLE   3,265 0 0
LCI INDS COM 50189K103   39,955 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   59,754 1,028 SH   SOLE   1,028 0 0
MARKEL GROUP INC COM 570535104   16,736 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,709 328 SH   SOLE   328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,073 146 SH   SOLE   146 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   62,690 857 SH   SOLE   857 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   13,584 313 SH   SOLE   313 0 0
FOX CORP CL A COM 35137L105   7,395 236 SH   SOLE   236 0 0
SNAP INC CL A 83304A106   2,549 222 SH   SOLE   222 0 0
STITCH FIX INC COM CL A 860897107   594 225 SH   SOLE   225 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,172 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,527 472 SH   SOLE   472 0 0
COMCAST CORP NEW CL A 20030N101   4,335 100 SH   SOLE   100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,587 910 SH   SOLE   910 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   29,214 841 SH   SOLE   841 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,524 2,690 SH   SOLE   2,690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,155 1,349 SH   SOLE   1,349 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,997 1,306 SH   SOLE   1,306 0 0
GEN DIGITAL INC COM 668771108   21,012 938 SH   SOLE   938 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   188,644 1,277 SH   SOLE   1,277 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,182 303 SH   SOLE   303 0 0
FIVERR INTL LTD ORD SHS M4R82T106   927 44 SH   SOLE   44 0 0
RITHM CAPITAL CORP COM NEW 64828T201   63,871 5,723 SH   SOLE   5,723 0 0
SACHEM CAP CORP COM 78590A109   21,190 4,751 SH   SOLE   4,751 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,107 307 SH   SOLE   307 0 0
DOXIMITY INC CL A 26622P107   3,929 146 SH   SOLE   146 0 0
ENDAVA PLC ADS 29260V105   2,397 63 SH   SOLE   63 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   2 1 SH   SOLE   1 0 0
ALCOA CORP COM 013872106   1,115 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104   13,489 358 SH   SOLE   358 0 0
CAESARSTONE LTD ORD SHS M20598104   409 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   1,903 33 SH   SOLE   33 0 0
COTY INC COM CL A 222070203   2,392 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,330 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   6,696 1,155 SH   SOLE   1,155 0 0
HEICO CORP NEW COM 422806109   27,695 145 SH   SOLE   145 0 0
HOWMET AEROSPACE INC COM 443201108   6,843 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   4,830 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   900 19 SH   SOLE   19 0 0
STELLANTIS N.V SHS N82405106   8,490 300 SH   SOLE   300 0 0
CONTAINER STORE GROUP INC COM 210751103   143 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   942 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99,227 820 SH   SOLE   820 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   7,734 229 SH   SOLE   229 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,274 272 SH   SOLE   272 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,362 1,648 SH   SOLE   1,648 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,615 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,217 49 SH   SOLE   49 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,330 114 SH   SOLE   114 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,736 285 SH   SOLE   285 0 0
QIWI PLC SPON ADR REP B 74735M108   0 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   80,450 96 SH   SOLE   96 0 0
NOVO-NORDISK A S ADR 670100205   250,950 1,954 SH   SOLE   1,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,025 500 SH   SOLE   500 0 0
EVGO INC CL A COM 30052F100   251 100 SH   SOLE   100 0 0
NEW MTN FIN CORP COM 647551100   1,970 155 SH   SOLE   155 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,692 58 SH   SOLE   58 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,980 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604137   32,824 187 SH   SOLE   187 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   942 25 SH   SOLE   25 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   975 27 SH   SOLE   27 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   225,776 200 SH   SOLE   200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   219 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   370 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,680 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   186 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 007975501   193 88 SH   SOLE   88 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   93 50 SH   SOLE   50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,383 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   867 265 SH   SOLE   265 0 0
APTEVO THERAPEUTICS INC COM 03835L306   9 2 SH   SOLE   2 0 0
ARDELYX INC COM 039697107   5,439 745 SH   SOLE   745 0 0
ATRICURE INC COM 04963C209   1,643 54 SH   SOLE   54 0 0
AXOGEN INC COM 05463X106   1,372 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   1,156 109 SH   SOLE   109 0 0
BLUEBIRD BIO INC COM 09609G100   160 125 SH   SOLE   125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,320 35 SH   SOLE   35 0 0
CAREDX INC COM 14167L103   5,253 496 SH   SOLE   496 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   13,898 358 SH   SOLE   358 0 0
CUTERA INC COM 232109108   141 96 SH   SOLE   96 0 0
EDITAS MEDICINE INC COM 28106W103   453 61 SH   SOLE   61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,333 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307   2,279 84 SH   SOLE   84 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,159 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   29,907 74 SH   SOLE   74 0 0
MIMEDX GROUP INC COM 602496101   2,772 360 SH   SOLE   360 0 0
NEUROGENE INC COM 64135M105   2,341 46 SH   SOLE   46 0 0
OMEROS CORP COM 682143102   504 146 SH   SOLE   146 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   198 22 SH   SOLE   22 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   5,433 1,372 SH   SOLE   1,372 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   205 1,120 SH   SOLE   1,120 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,790 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM 78667J108   731 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   495 298 SH   SOLE   298 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   137 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,377 158 SH   SOLE   158 0 0
XOMA CORP DEL COM NEW 98419J206   9,620 400 SH   SOLE   400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   306 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,234 11 SH   SOLE   11 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 0 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,780 187 SH   SOLE   187 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   547 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103   16,921 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,447 4,514 SH   SOLE   4,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,786 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   295,064 857 SH   SOLE   857 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,996 235 SH   SOLE   235 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,749 499 SH   SOLE   499 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,443 449 SH   SOLE   449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   233,680 1,435 SH   SOLE   1,435 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   738 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   72 3 SH   SOLE   3 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,458 267 SH   SOLE   267 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,110 1,594 SH   SOLE   1,594 0 0
CENCORA INC COM 03073E105   92,288 380 SH   SOLE   380 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,295 167 SH   SOLE   167 0 0
ENTERGY CORP NEW COM 29364G103   41,229 390 SH   SOLE   390 0 0
EVERGY INC COM 30034W106   27,024 506 SH   SOLE   506 0 0
HP INC COM 40434L105   57,009 1,886 SH   SOLE   1,886 0 0
ILLUMINA INC COM 452327109   17,165 125 SH   SOLE   125 0 0
THE CIGNA GROUP COM 125523100   24,198 67 SH   SOLE   67 0 0
LUCID GROUP INC COM 549498103   1,425 500 SH   SOLE   500 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,109 150 SH   SOLE   150 0 0
CREATIVE REALITIES INC COM 22530J309   1,131 300 SH   SOLE   300 0 0
CYBIN INC COM 23256X100   248 600 SH   SOLE   600 0 0
DOLLAR GEN CORP NEW COM 256677105   60 0 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   53 1 SH   SOLE   1 0 0
ICAD INC COM NEW 44934S206   161 100 SH   SOLE   100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,880 500 SH   SOLE   500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   606 200 SH   SOLE   200 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,743 30 SH   SOLE   30 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   456 200 SH   SOLE   200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   220 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101   50 1 SH   SOLE   1 0 0
V F CORP COM 918204108   39 3 SH   SOLE   3 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,418 134 SH   SOLE   134 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,667 135 SH   SOLE   135 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,066 125 SH   SOLE   125 0 0
ENBRIDGE INC COM 29250N105   10,689 295 SH   SOLE   295 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,521 80 SH   SOLE   80 0 0
SUNPOWER CORP COM 867652406   300 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,640 98 SH   SOLE   98 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,442 687 SH   SOLE   687 0 0
AVITA MEDICAL INC COM 05380C102   10,500 655 SH   SOLE   655 0 0
BECTON DICKINSON & CO COM 075887109   6,186 25 SH   SOLE   25 0 0
C3 AI INC CL A 12468P104   6,632 245 SH   SOLE   245 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,233 391 SH   SOLE   391 0 0
DYNE THERAPEUTICS INC COM 26818M108   13,173 464 SH   SOLE   464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,167 75 SH   SOLE   75 0 0
ETON PHARMACEUTICALS INC COM 29772L108   6,930 1,848 SH   SOLE   1,848 0 0
EXACT SCIENCES CORP COM 30063P105   6,284 91 SH   SOLE   91 0 0
GLYCOMIMETICS INC COM 38000Q102   6,171 2,057 SH   SOLE   2,057 0 0
ICON PLC SHS G4705A100   8,735 26 SH   SOLE   26 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,819 447 SH   SOLE   447 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,553 163 SH   SOLE   163 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   14,976 1,323 SH   SOLE   1,323 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,742 184 SH   SOLE   184 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4,889 3,880 SH   SOLE   3,880 0 0
PROTHENA CORP PLC SHS G72800108   2,675 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,700 8 SH   SOLE   8 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,359 216 SH   SOLE   216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,188 218 SH   SOLE   218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,812 10 SH   SOLE   10 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,655 90 SH   SOLE   90 0 0
NEWELL BRANDS INC COM 651229106   6,826 850 SH   SOLE   850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32,230 1,018 SH   SOLE   1,018 0 0
ORION S.A. COM L72967109   16,464 700 SH   SOLE   700 0 0
UNITED STATES STL CORP NEW COM 912909108   19,844 487 SH   SOLE   487 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,254 200 SH   SOLE   200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   36,128 1,600 SH   SOLE   1,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,238 111 SH   SOLE   111 0 0
GODADDY INC CL A 380237107   7,952 67 SH   SOLE   67 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,630 613 SH   SOLE   613 0 0
ROBLOX CORP CL A 771049103   4,353 114 SH   SOLE   114 0 0
SNOWFLAKE INC CL A 833445109   3,394 21 SH   SOLE   21 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,155 500 SH   SOLE   500 0 0
APOGEE ENTERPRISES INC COM 037598109   6,512 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   20,237 700 SH   SOLE   700 0 0
ROCKET LAB USA INC COM 773122106   411 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,554 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,554 33 SH   SOLE   33 0 0
M D C HLDGS INC COM 552676108   1,835 29 SH   SOLE   29 0 0
ACCO BRANDS CORP COM 00081T108   129 23 SH   SOLE   23 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860   958 72 SH   SOLE   72 0 0
LUMEN TECHNOLOGIES INC COM 550241103   194 124 SH   SOLE   124 0 0
PHUNWARE INC COM NEW 71948P209   18 2 SH   SOLE   2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,143 37 SH   SOLE   37 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   572 17 SH   SOLE   17 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,239 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   847 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8 34 SH   SOLE   34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,416 51 SH   SOLE   51 0 0
VISA INC COM CL A 92826C839   26,082 93 SH   SOLE   93 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   100 0 0
DIGIMARC CORP NEW COM 25381B101   2,718 100 SH   SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,198 11 SH   SOLE   11 0 0
GENERAL MTRS CO COM 37045V100   18,393 406 SH   SOLE   406 0 0
LTC PPTYS INC COM 502175102   11,122 342 SH   SOLE   342 0 0
NRG ENERGY INC COM NEW 629377508   14,190 210 SH   SOLE   210 0 0
WILLIAMS SONOMA INC COM 969904101   16,512 52 SH   SOLE   52 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,409 134 SH   SOLE   134 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   167,588 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   30,950 500 SH   SOLE   500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   52,731 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   7,193 125 SH   SOLE   125 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   52,591 700 SH   SOLE   700 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,322 72 SH   SOLE   72 0 0
AERCAP HOLDINGS NV SHS N00985106   32,417 373 SH   SOLE   373 0 0
TUPPERWARE BRANDS CORP COM 899896104   442 330 SH   SOLE   330 0 0
CANAAN INC SPONSORED ADS 134748102   464 305 SH   SOLE   305 0 0
HUT 8 CORP COM 44812J104   464 42 SH   SOLE   42 0 0
INUVO INC COM NEW 46122W204   593 1,740 SH   SOLE   1,740 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,078 200 SH   SOLE   200 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,344 200 SH   SOLE   200 0 0
SOLID POWER INC CLASS A COM 83422N105   4,060 2,000 SH   SOLE   2,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   549 572 SH   SOLE   572 0 0
REPLIMUNE GROUP INC COM 76029N106   654 80 SH   SOLE   80 0 0
EDISON INTL COM 281020107   16,551 234 SH   SOLE   234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,214 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100   23,149 431 SH   SOLE   431 0 0
MAGNA INTL INC COM 559222401   14,219 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100   28,716 150 SH   SOLE   150 0 0
BANK AMERICA CORP COM 060505104   45,997 1,213 SH   SOLE   1,213 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   29,089 2,329 SH   SOLE   2,329 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,916 11 SH   SOLE   11 0 0
INDIA FD INC COM 454089103   3,830 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,443 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,602 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   227,695 1,130 SH   SOLE   1,130 0 0
ORGANON & CO COMMON STOCK 68622V106   978 52 SH   SOLE   52 0 0
QUANTUM CORP COM NEW 747906501   409 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100   136,552 800 SH   SOLE   800 0 0
ALLY FINL INC COM 02005N100   1,015 25 SH   SOLE   25 0 0
B. RILEY FINANCIAL INC COM 05580M108   233 11 SH   SOLE   11 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   252 6 SH   SOLE   6 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   377 9 SH   SOLE   9 0 0
CARPARTS COM INC COM 14427M107   235 145 SH   SOLE   145 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   689 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105   390 6 SH   SOLE   6 0 0
PAGERDUTY INC COM 69553P100   386 17 SH   SOLE   17 0 0
POOL CORP COM 73278L105   404 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109   290 1 SH   SOLE   1 0 0
SAFEHOLD INC COM 78646V107   206 10 SH   SOLE   10 0 0
CENOVUS ENERGY INC COM 15135U109   29,985 1,500 SH   SOLE   1,500 0 0
CRANE COMPANY COMMON STOCK 224408104   48,060 356 SH   SOLE   356 0 0
CRANE NXT CO COM 224441105   22,074 357 SH   SOLE   357 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,399 350 SH   SOLE   350 0 0
SILICON LABORATORIES INC COM 826919102   21,558 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663   61,047 675 SH   SOLE   675 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   43,148 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   41,583 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   78,216 300 SH   SOLE   300 0 0