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
WISA TECHNOLOGIES INC COM SHS 86633R609   3 1 SH   SOLE   0 0 1
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE   0 0 1
DOUGLAS ELLIMAN INC COM 25961D105   14 12 SH   SOLE   0 0 12
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   18 20 SH   SOLE   0 0 20
PROTHENA CORP PLC SHS G72800108   41 2 SH   SOLE   0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   41 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103   42 15 SH   SOLE   0 0 15
ISHARES TR ISHS 5-10YR INVT 464288638   44 1 SH   SOLE   0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   45 6 SH   SOLE   0 0 6
SANDSTORM GOLD LTD COM NEW 80013R206   54 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM NEW 138035704   65 10 SH   SOLE   0 0 10
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   69 300 SH   SOLE   0 0 300
AIM IMMUNOTECH INC COM 00901B105   75 200 SH   SOLE   0 0 200
AVITA MEDICAL INC COM 05380C102   79 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM 23355L106   95 5 SH   SOLE   0 0 5
CAMPING WORLD HLDGS INC CL A 13462K109   125 7 SH   SOLE   0 0 7
ANTERO MIDSTREAM CORP COM 03676B102   147 10 SH   SOLE   0 0 10
RAMACO RES INC COM CL B 75134P501   152 14 SH   SOLE   0 0 14
PHINIA INC COMMON STOCK 71880K101   157 4 SH   SOLE   0 0 4
HERBALIFE LTD COM SHS G4412G101   166 16 SH   SOLE   0 0 16
DANIMER SCIENTIFIC INC COM CL A 236272100   181 300 SH   SOLE   0 0 300
AMC NETWORKS INC CL A 00164V103   193 20 SH   SOLE   0 0 20
NIO INC SPON ADS 62914V106   208 50 SH   SOLE   0 0 50
CANGO INC ADS 137586103   243 146 SH   SOLE   0 0 146
EVOGENE LTD SHS M4119S104   260 400 SH   SOLE   0 0 400
VECTOR GROUP LTD COM 92240M108   264 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   268 7 SH   SOLE   0 0 7
ATYR PHARMA INC COM NEW 002120202   312 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103   322 100 SH   SOLE   0 0 100
RETRACTABLE TECHNOLOGIES INC COM 76129W105   324 300 SH   SOLE   0 0 300
SKYX PLATFORMS CORP COM 78471E105   380 400 SH   SOLE   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100   389 2 SH   SOLE   0 0 2
MEDIFAST INC COM 58470H101   415 19 SH   SOLE   0 0 19
ISHARES SILVER TR ISHARES 46428Q109   425 16 SH   SOLE   0 0 16
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   430 5 SH   SOLE   0 0 5
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   432 200 SH   SOLE   0 0 200
OLO INC CL A 68134L109   442 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   466 200 SH   SOLE   0 0 200
SKILLZ INC COM CL A 83067L208   467 65 SH   SOLE   0 0 65
BLOCK H & R INC COM 093671105   488 9 SH   SOLE   0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109   492 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   518 25 SH   SOLE   0 0 25
PROSPECT CAP CORP COM 74348T102   553 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   566 50 SH   SOLE   0 0 50
INSEEGO CORP COM NEW 45782B302   586 55 SH   SOLE   0 0 55
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   602 1,800 SH   SOLE   0 0 1,800
STANDARD LITHIUM LTD COM 853606101   625 500 SH   SOLE   0 0 500
VICTORIAS SECRET AND CO COMMON STOCK 926400102   636 36 SH   SOLE   0 0 36
BORGWARNER INC COM 099724106   645 20 SH   SOLE   0 0 20
ENDEAVOUR SILVER CORP COM 29258Y103   651 185 SH   SOLE   0 0 185
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   665 30 SH   SOLE   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   682 27 SH   SOLE   0 0 27
SOLVENTUM CORP COM SHS 83444M101   687 13 SH   SOLE   0 0 13
GREEN PLAINS INC COM 393222104   730 46 SH   SOLE   0 0 46
VIATRIS INC COM 92556V106   741 70 SH   SOLE   0 0 70
STEM INC COM 85859N102   777 700 SH   SOLE   0 0 700
ATAI LIFE SCIENCES NV SHS N0731H103   798 600 SH   SOLE   0 0 600
KRAFT HEINZ CO COM 500754106   838 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103   892 13 SH   SOLE   0 0 13
CUE BIOPHARMA INC COM 22978P106   893 720 SH   SOLE   0 0 720
HUDBAY MINERALS INC COM 443628102   905 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   908 54 SH   SOLE   0 0 54
LANTERN PHARMA INC COM 51654W101   934 200 SH   SOLE   0 0 200
WABTEC COM 929740108   948 6 SH   SOLE   0 0 6
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   996 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842   1,017 14 SH   SOLE   0 0 14
CEPTON INC COM NEW 15673X200   1,076 400 SH   SOLE   0 0 400
RITHM CAPITAL CORP COM NEW 64828T201   1,091 100 SH   SOLE   0 0 100
WABASH NATL CORP COM 929566107   1,092 50 SH   SOLE   0 0 50
STELLANTIS N.V SHS N82405106   1,092 55 SH   SOLE   0 0 55
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,115 119 SH   SOLE   0 0 119
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,116 13 SH   SOLE   0 0 13
CVR ENERGY INC COM 12662P108   1,124 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,134 20 SH   SOLE   0 0 20
AG MTG INVT TR INC COM NEW 001228501   1,182 178 SH   SOLE   0 0 178
SUNPOWER CORP COM 867652406   1,187 401 SH   SOLE   0 0 401
FIRST MAJESTIC SILVER CORP COM 32076V103   1,191 201 SH   SOLE   0 0 201
OXFORD LANE CAP CORP COM 691543102   1,192 220 SH   SOLE   0 0 220
HUT 8 CORP COM 44812J104   1,199 80 SH   SOLE   0 0 80
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,215 23 SH   SOLE   0 0 23
ARCH RESOURCES INC CL A 03940R107   1,218 8 SH   SOLE   0 0 8
CONSOL ENERGY INC NEW COM 20854L108   1,224 12 SH   SOLE   0 0 12
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,255 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   1,265 8 SH   SOLE   0 0 8
TOAST INC CL A 888787108   1,289 50 SH   SOLE   0 0 50
OFS CAP CORP COM 67103B100   1,331 150 SH   SOLE   0 0 150
PLUG POWER INC COM NEW 72919P202   1,340 575 SH   SOLE   0 0 575
CAL MAINE FOODS INC COM NEW 128030202   1,344 22 SH   SOLE   0 0 22
SUNRUN INC COM 86771W105   1,352 114 SH   SOLE   0 0 114
FORESTAR GROUP INC COM 346232101   1,376 43 SH   SOLE   0 0 43
VALERO ENERGY CORP COM 91913Y100   1,411 9 SH   SOLE   0 0 9
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,421 7 SH   SOLE   0 0 7
BUCKLE INC COM 118440106   1,441 39 SH   SOLE   0 0 39
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,517 62 SH   SOLE   0 0 62
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,613 85 SH   SOLE   0 0 85
ASSETMARK FINL HLDGS INC COM 04546L106   1,658 48 SH   SOLE   0 0 48
OKLO INC COM CL A 02156V109   1,694 200 SH   SOLE   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304   1,724 400 SH   SOLE   0 0 400
BOISE CASCADE CO DEL COM 09739D100   1,788 15 SH   SOLE   0 0 15
CNX RES CORP COM 12653C108   1,798 74 SH   SOLE   0 0 74
EDITAS MEDICINE INC COM 28106W103   1,868 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109   1,998 51 SH   SOLE   0 0 51
ZYMEWORKS INC COM 98985Y108   2,017 237 SH   SOLE   0 0 237
ATKORE INC COM 047649108   2,024 15 SH   SOLE   0 0 15
MUELLER INDS INC COM 624756102   2,050 36 SH   SOLE   0 0 36
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,088 90 SH   SOLE   0 0 90
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,093 7 SH   SOLE   0 0 7
MATSON INC COM 57686G105   2,096 16 SH   SOLE   0 0 16
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,105 165 SH   SOLE   0 0 165
RAMACO RES INC COM CL A 75134P600   2,117 170 SH   SOLE   0 0 170
EBAY INC. COM 278642103   2,149 40 SH   SOLE   0 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,230 7 SH   SOLE   0 0 7
SPDR SER TR S&P PHARMAC 78464A722   2,255 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,256 15 SH   SOLE   0 0 15
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,408 200 SH   SOLE   0 0 200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,410 35 SH   SOLE   0 0 35
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,416 16 SH   SOLE   0 0 16
ISHARES TR SELECT DIVID ETF 464287168   2,420 20 SH   SOLE   0 0 20
OXFORD SQUARE CAP CORP COM 69181V107   2,499 850 SH   SOLE   0 0 850
CHIMERA INVT CORP COM SHS 16934Q802   2,547 199 SH   SOLE   0 0 199
FUELCELL ENERGY INC COM 35952H601   2,555 4,000 SH   SOLE   0 0 4,000
SALESFORCE INC COM 79466L302   2,571 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   2,709 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   2,768 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   2,768 6 SH   SOLE   0 0 6
TWO HBRS INVT CORP COM 90187B804   2,906 220 SH   SOLE   0 0 220
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,921 20 SH   SOLE   0 0 20
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,954 700 SH   SOLE   0 0 700
XEROX HOLDINGS CORP COM NEW 98421M106   3,056 263 SH   SOLE   0 0 263
PERDOCEO ED CORP COM 71363P106   3,170 148 SH   SOLE   0 0 148
MATCH GROUP INC NEW COM 57667L107   3,190 105 SH   SOLE   0 0 105
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,336 66 SH   SOLE   0 0 66
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,336 175 SH   SOLE   0 0 175
DANAOS CORPORATION SHS Y1968P121   3,417 37 SH   SOLE   0 0 37
VANGUARD WORLD FD INF TECH ETF 92204A702   3,460 6 SH   SOLE   0 0 6
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,488 180 SH   SOLE   0 0 180
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,542 150 SH   SOLE   0 0 150
RENAISSANCERE HLDGS LTD COM G7496G103   3,635 16 SH   SOLE   0 0 16
PENNANTPARK FLOATING RATE CA COM 70806A106   3,681 319 SH   SOLE   0 0 319
YUM CHINA HLDGS INC COM 98850P109   3,701 120 SH   SOLE   0 0 120
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,825 768 SH   SOLE   0 0 768
BP PLC SPONSORED ADR 055622104   3,871 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,903 17 SH   SOLE   0 0 17
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,917 499 SH   SOLE   0 0 499
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,059 450 SH   SOLE   0 0 450
WARRIOR MET COAL INC COM 93627C101   4,080 65 SH   SOLE   0 0 65
HALEON PLC SPON ADS 405552100   4,130 500 SH   SOLE   0 0 500
ALPHA METALLURGICAL RESOUR I COM 020764106   4,208 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   4,253 185 SH   SOLE   0 0 185
ENSTAR GROUP LIMITED SHS G3075P101   4,280 14 SH   SOLE   0 0 14
OUSTER INC COM NEW 68989M202   4,315 439 SH   SOLE   0 0 439
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,517 120 SH   SOLE   0 0 120
RMR GROUP INC CL A 74967R106   4,520 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,542 160 SH   SOLE   0 0 160
AMEDISYS INC COM 023436108   4,590 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   4,607 78 SH   SOLE   0 0 78
EPR PPTYS COM SH BEN INT 26884U109   4,618 110 SH   SOLE   0 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,735 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103   4,740 100 SH   SOLE   0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,907 95 SH   SOLE   0 0 95
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,931 285 SH   SOLE   0 0 285
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,952 120 SH   SOLE   0 0 120
PROSHARES TR PSHS ULT S&P 500 74347R107   4,956 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   4,992 104 SH   SOLE   0 0 104
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,992 325 SH   SOLE   0 0 325
BATH & BODY WORKS INC COM 070830104   5,155 132 SH   SOLE   0 0 132
MONDELEZ INTL INC CL A 609207105   5,170 79 SH   SOLE   0 0 79
CONOCOPHILLIPS COM 20825C104   5,537 500 SH Call SOLE   0 0 500
3M CO COM 88579Y101   5,620 55 SH   SOLE   0 0 55
VIPER ENERGY INC CL A 927959106   5,629 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   5,637 10 SH   SOLE   0 0 10
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   5,660 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242   5,784 54 SH   SOLE   0 0 54
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,852 760 SH   SOLE   0 0 760
INTEL CORP COM 458140100   6,194 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   6,287 845 SH   SOLE   0 0 845
FORD MTR CO DEL COM 345370860   6,634 529 SH   SOLE   0 0 529
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   6,708 200 SH   SOLE   0 0 200
ARDMORE SHIPPING CORP COM Y0207T100   6,759 300 SH   SOLE   0 0 300
ARHAUS INC COM CL A 04035M102   6,776 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103   7,066 132 SH   SOLE   0 0 132
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,169 92 SH   SOLE   0 0 92
PROVIDENT FINL SVCS INC COM 74386T105   7,175 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   7,621 78 SH   SOLE   0 0 78
ISHARES TR GLB CNS DISC ETF 464288745   7,882 49 SH   SOLE   0 0 49
US BANCORP DEL COM NEW 902973304   7,940 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   7,945 704 SH   SOLE   0 0 704
BANK AMERICA CORP COM 060505104   7,954 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   8,082 74 SH   SOLE   0 0 74
EXACT SCIENCES CORP COM 30063P105   8,450 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408   8,554 47 SH   SOLE   0 0 47
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,642 160 SH   SOLE   0 0 160
COTERRA ENERGY INC COM 127097103   8,768 329 SH   SOLE   0 0 329
HERSHEY CO COM 427866108   8,916 49 SH   SOLE   0 0 49
BEST BUY INC COM 086516101   9,103 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103   9,129 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736   9,350 25 SH   SOLE   0 0 25
UDR INC COM 902653104   9,382 228 SH   SOLE   0 0 228
TRAVELERS COMPANIES INC COM 89417E109   9,392 46 SH   SOLE   0 0 46
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,414 30 SH   SOLE   0 0 30
ISHARES TR U.S. REAL ES ETF 464287739   9,564 109 SH   SOLE   0 0 109
ELECTRONIC ARTS INC COM 285512109   9,668 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104   9,727 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100   9,856 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101   10,103 113 SH   SOLE   0 0 113
JPMORGAN CHASE & CO. COM 46625H100   10,113 50 SH   SOLE   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   10,223 46 SH   SOLE   0 0 46
PROSHARES TR PSHS ULT NASB 74347R214   10,252 173 SH   SOLE   0 0 173
ISHARES TR CORE MSCI EURO 46434V738   10,536 185 SH   SOLE   0 0 185
WISDOMTREE TR CHINADIV EX FI 97717X719   10,612 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744   10,747 67 SH   SOLE   0 0 67
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,914 205 SH   SOLE   0 0 205
ISHARES TR MSCI USA ESG SLC 464288802   11,237 100 SH   SOLE   0 0 100
GE VERNOVA INC COM 36828A101   11,663 68 SH   SOLE   0 0 68
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   11,928 1,415 SH   SOLE   0 0 1,415
DISCOVER FINL SVCS COM 254709108   12,165 93 SH   SOLE   0 0 93
ENBRIDGE INC COM 29250N105   12,314 346 SH   SOLE   0 0 346
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,392 764 SH   SOLE   0 0 764
ISHARES TR AGGRES ALLOC ETF 464289859   13,460 180 SH   SOLE   0 0 180
STRYKER CORPORATION COM 863667101   13,610 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,575 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   14,829 100 SH   SOLE   0 0 100
CHURCH & DWIGHT CO INC COM 171340102   15,034 145 SH   SOLE   0 0 145
RTX CORPORATION COM 75513E101   15,059 150 SH   SOLE   0 0 150
GSK PLC SPONSORED ADR 37733W204   15,400 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   15,895 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   15,953 69 SH   SOLE   0 0 69
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,005 485 SH   SOLE   0 0 485
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,116 490 SH   SOLE   0 0 490
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,416 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,444 400 SH   SOLE   0 0 400
PROSHARES TR ULTRA FNCLS NEW 74347X633   16,445 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,626 244 SH   SOLE   0 0 244
NIKE INC CL B 654106103   16,958 225 SH   SOLE   0 0 225
HCA HEALTHCARE INC COM 40412C101   17,028 53 SH   SOLE   0 0 53
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   17,245 305 SH   SOLE   0 0 305
DIGITALOCEAN HLDGS INC COM 25402D102   17,375 500 SH   SOLE   0 0 500
WASTE CONNECTIONS INC COM 94106B101   17,536 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   17,616 160 SH   SOLE   0 0 160
MARKETAXESS HLDGS INC COM 57060D108   18,248 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR INDL 81369Y704   18,281 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH INC COM 302130109   18,843 151 SH   SOLE   0 0 151
F5 INC COM 315616102   18,945 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   19,095 300 SH   SOLE   0 0 300
VERISK ANALYTICS INC COM 92345Y106   19,138 71 SH   SOLE   0 0 71
BROWN FORMAN CORP CL B 115637209   20,256 469 SH   SOLE   0 0 469
NOVO-NORDISK A S ADR 670100205   21,112 148 SH   SOLE   0 0 148
ELI LILLY & CO COM 532457108   21,729 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103   22,137 486 SH   SOLE   0 0 486
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,971 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   24,807 856 SH   SOLE   0 0 856
VERIZON COMMUNICATIONS INC COM 92343V104   25,033 607 SH   SOLE   0 0 607
SHOPIFY INC CL A 82509L107   26,094 1,000 SH Call SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   26,225 150 SH   SOLE   0 0 150
AUTOZONE INC COM 053332102   26,677 9 SH   SOLE   0 0 9
TERRENO RLTY CORP COM 88146M101   26,749 452 SH   SOLE   0 0 452
GAMESTOP CORP NEW CL A 36467W109   27,159 1,100 SH   SOLE   0 0 1,100
WOLFSPEED INC COM 977852102   27,312 1,200 SH   SOLE   0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103   27,688 116 SH   SOLE   0 0 116
INSTEEL INDS INC COM 45774W108   27,864 900 SH   SOLE   0 0 900
PROSHARES TR PSHS ULTRA TECH 74347R693   27,932 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P US VLU 464287663   29,524 335 SH   SOLE   0 0 335
BLACKROCK INC COM 09247X101   29,918 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   30,967 284 SH   SOLE   0 0 284
ONEOK INC NEW COM 682680103   31,234 383 SH   SOLE   0 0 383
ESSENTIAL UTILS INC COM 29670G102   31,432 842 SH   SOLE   0 0 842
PROSHARES TR BITCOIN STRATE 74347G440   31,514 1,400 SH   SOLE   0 0 1,400
WELLTOWER INC COM 95040Q104   31,670 304 SH   SOLE   0 0 304
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,703 206 SH   SOLE   0 0 206
ADVANCED MICRO DEVICES INC COM 007903107   32,442 200 SH   SOLE   0 0 200
STERIS PLC SHS USD G8473T100   34,248 156 SH   SOLE   0 0 156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,023 256 SH   SOLE   0 0 256
HENRY JACK & ASSOC INC COM 426281101   35,362 213 SH   SOLE   0 0 213
BECTON DICKINSON & CO COM 075887109   37,394 160 SH   SOLE   0 0 160
NEXTERA ENERGY INC COM 65339F101   40,078 566 SH   SOLE   0 0 566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,678 104 SH   SOLE   0 0 104
RESMED INC COM 761152107   41,921 219 SH   SOLE   0 0 219
FACTSET RESH SYS INC COM 303075105   43,277 106 SH   SOLE   0 0 106
GE AEROSPACE COM NEW 369604301   44,512 280 SH   SOLE   0 0 280
MITEK SYS INC COM NEW 606710200   44,720 4,000 SH   SOLE   0 0 4,000
GRAPHIC PACKAGING HLDG CO COM 388689101   45,815 1,748 SH   SOLE   0 0 1,748
ORACLE CORP COM 68389X105   45,890 325 SH   SOLE   0 0 325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,242 159 SH   SOLE   0 0 159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,715 91 SH   SOLE   0 0 91
PEPSICO INC COM 713448108   49,479 300 SH   SOLE   0 0 300
CELSIUS HLDGS INC COM NEW 15118V207   50,125 878 SH   SOLE   0 0 878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   50,296 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804   50,344 472 SH   SOLE   0 0 472
PFIZER INC COM 717081103   53,818 1,923 SH   SOLE   0 0 1,923
JOHNSON & JOHNSON COM 478160104   54,079 370 SH   SOLE   0 0 370
ISHARES TR 20 YR TR BD ETF 464287432   55,068 600 SH   SOLE   0 0 600
NEXTRACKER INC CLASS A COM 65290E101   55,647 1,187 SH   SOLE   0 0 1,187
ELI LILLY & CO COM 532457108   56,606 300 SH Call SOLE   0 0 300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   59,482 5,190 SH   SOLE   0 0 5,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,800 147 SH   SOLE   0 0 147
ON HLDG AG NAMEN AKT A H5919C104   60,450 1,558 SH   SOLE   0 0 1,558
WALMART INC COM 931142103   60,600 895 SH   SOLE   0 0 895
AT&T INC COM 00206R102   61,124 3,199 SH   SOLE   0 0 3,199
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,684 700 SH   SOLE   0 0 700
PHILLIPS 66 COM 718546104   63,527 450 SH   SOLE   0 0 450
BLACKROCK MUNICIPAL INCOME COM 09253X102   64,260 5,207 SH   SOLE   0 0 5,207
CBOE GLOBAL MKTS INC COM 12503M108   66,307 390 SH   SOLE   0 0 390
FIRST SOLAR INC COM 336433107   66,511 295 SH   SOLE   0 0 295
AZEK CO INC CL A 05478C105   66,902 1,588 SH   SOLE   0 0 1,588
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   74,652 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUS 1000 GRW ETF 464287614   75,089 206 SH   SOLE   0 0 206
PHILIP MORRIS INTL INC COM 718172109   75,896 749 SH   SOLE   0 0 749
CONOCOPHILLIPS COM 20825C104   80,066 700 SH   SOLE   0 0 700
AEROVIRONMENT INC COM 008073108   82,154 451 SH   SOLE   0 0 451
MORGAN STANLEY COM NEW 617446448   82,320 847 SH   SOLE   0 0 847
MICRON TECHNOLOGY INC COM 595112103   92,071 700 SH   SOLE   0 0 700
APPIAN CORP CL A 03782L101   92,580 3,000 SH   SOLE   0 0 3,000
ABBOTT LABS COM 002824100   95,078 915 SH   SOLE   0 0 915
ZSCALER INC COM 98980G102   96,095 500 SH   SOLE   0 0 500
GLADSTONE LD CORP COM 376549101   107,538 7,855 SH   SOLE   0 0 7,855
MASTERCARD INCORPORATED CL A 57636Q104   109,408 248 SH   SOLE   0 0 248
ISHARES TR 1 3 YR TREAS BD 464287457   114,987 1,408 SH   SOLE   0 0 1,408
ISHARES TR CORE S&P MCP ETF 464287507   119,088 2,035 SH   SOLE   0 0 2,035
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   125,168 9,327 SH   SOLE   0 0 9,327
CROWDSTRIKE HLDGS INC CL A 22788C105   138,332 361 SH   SOLE   0 0 361
EXXON MOBIL CORP COM 30231G102   155,527 1,351 SH   SOLE   0 0 1,351
TYSON FOODS INC CL A 902494103   171,820 3,007 SH   SOLE   0 0 3,007
THE TRADE DESK INC COM CL A 88339J105   195,340 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629   196,343 811 SH   SOLE   0 0 811
TESLA INC COM 88160R101   240,028 1,213 SH   SOLE   0 0 1,213
DELUXE CORP COM 248019101   242,186 10,783 SH   SOLE   0 0 10,783
AMAZON COM INC COM 023135106   279,633 1,447 SH   SOLE   0 0 1,447
SPDR GOLD TR GOLD SHS 78463V107   349,176 1,624 SH   SOLE   0 0 1,624
USANA HEALTH SCIENCES INC COM 90328M107   426,794 9,434 SH   SOLE   0 0 9,434
NVIDIA CORPORATION COM 67066G104   429,676 3,478 SH   SOLE   0 0 3,478
ISHARES TR RUS 1000 VAL ETF 464287598   463,218 2,655 SH   SOLE   0 0 2,655
IONIS PHARMACEUTICALS INC COM 462222100   476,600 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   484,519 2,660 SH   SOLE   0 0 2,660
RBB FD INC US TREAS 3 MNTH 74933W452   587,885 11,753 SH   SOLE   0 0 11,753
OMNICOM GROUP INC COM 681919106   614,983 6,856 SH   SOLE   0 0 6,856
TEGNA INC COM 87901J105   618,588 44,375 SH   SOLE   0 0 44,375
SHOPIFY INC CL A 82509L107   660,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR MBS ETF 464288588   697,113 7,593 SH   SOLE   0 0 7,593
ALLISON TRANSMISSION HLDGS I COM 01973R101   702,986 9,262 SH   SOLE   0 0 9,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   705,516 9,073 SH   SOLE   0 0 9,073
UNITEDHEALTH GROUP INC COM 91324P102   926,344 1,819 SH   SOLE   0 0 1,819
KORN FERRY COM NEW 500643200   1,016,567 15,141 SH   SOLE   0 0 15,141
ISHARES TR CORE S&P500 ETF 464287200   1,147,541 2,097 SH   SOLE   0 0 2,097
HP INC COM 40434L105   1,299,522 37,108 SH   SOLE   0 0 37,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,331,217 17,227 SH   SOLE   0 0 17,227
BRISTOL-MYERS SQUIBB CO COM 110122108   1,448,608 34,881 SH   SOLE   0 0 34,881
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,647,150 33,934 SH   SOLE   0 0 33,934
UNITED PARCEL SERVICE INC CL B 911312106   1,780,692 13,012 SH   SOLE   0 0 13,012
GENERAL MLS INC COM 370334104   1,806,389 28,555 SH   SOLE   0 0 28,555
STARBUCKS CORP COM 855244109   1,917,446 24,630 SH   SOLE   0 0 24,630
MICROSOFT CORP COM 594918104   1,929,483 4,317 SH   SOLE   0 0 4,317
MCDONALDS CORP COM 580135101   2,031,839 7,973 SH   SOLE   0 0 7,973
COMCAST CORP NEW CL A 20030N101   2,084,487 53,230 SH   SOLE   0 0 53,230
ALPHABET INC CAP STK CL C 02079K107   2,087,503 11,381 SH   SOLE   0 0 11,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,103,360 11,524 SH   SOLE   0 0 11,524
INTERNATIONAL BUSINESS MACHS COM 459200101   2,164,296 12,514 SH   SOLE   0 0 12,514
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,343,719 72,696 SH   SOLE   0 0 72,696
KROGER CO COM 501044101   2,348,607 47,038 SH   SOLE   0 0 47,038
LOCKHEED MARTIN CORP COM 539830109   2,393,911 5,125 SH   SOLE   0 0 5,125
PROCTER AND GAMBLE CO COM 742718109   2,494,745 15,127 SH   SOLE   0 0 15,127
ABBVIE INC COM 00287Y109   2,533,179 14,769 SH   SOLE   0 0 14,769
LOWES COS INC COM 548661107   2,576,736 11,688 SH   SOLE   0 0 11,688
AMGEN INC COM 031162100   2,578,337 8,252 SH   SOLE   0 0 8,252
BROADCOM INC COM 11135F101   2,578,481 1,606 SH   SOLE   0 0 1,606
HOME DEPOT INC COM 437076102   2,582,833 7,503 SH   SOLE   0 0 7,503
ISHARES TR 7-10 YR TRSY BD 464287440   2,642,522 28,217 SH   SOLE   0 0 28,217
VISA INC COM CL A 92826C839   2,690,293 10,250 SH   SOLE   0 0 10,250
EATON CORP PLC SHS G29183103   2,808,467 8,957 SH   SOLE   0 0 8,957
QUALCOMM INC COM 747525103   2,879,147 14,455 SH   SOLE   0 0 14,455
MERCK & CO INC COM 58933Y105   3,030,500 24,479 SH   SOLE   0 0 24,479
CISCO SYS INC COM 17275R102   3,034,282 63,866 SH   SOLE   0 0 63,866
PROSHARES TR S&P 500 DV ARIST 74348A467   6,745,144 70,167 SH   SOLE   0 0 70,167
APPLE INC COM 037833100   7,007,389 33,270 SH   SOLE   0 0 33,270
ISHARES TR HDG MSCI EAFE 46434V803   7,540,046 212,067 SH   SOLE   0 0 212,067
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,534,991 384,113 SH   SOLE   0 0 384,113
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,115,615 100,443 SH   SOLE   0 0 100,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,500,106 267,289 SH   SOLE   0 0 267,289
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,845,197 32,790 SH   SOLE   0 0 32,790
ISHARES TR TRS FLT RT BD 46434V860   19,972,549 394,247 SH   SOLE   0 0 394,247
ISHARES TR TIPS BD ETF 464287176   20,984,543 196,521 SH   SOLE   0 0 196,521
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,662,264 490,206 SH   SOLE   0 0 490,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,202,414 176,451 SH   SOLE   0 0 176,451
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,597,756 747,415 SH   SOLE   0 0 747,415