The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |