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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,057 15,896 SH   SOLE   15,896 0 0
ABBVIE INC COM 00287Y109 3,397 22,180 SH   SOLE   22,180 0 0
AFC GAMMA INC COM 00109K105 118 7,687 SH   SOLE   7,687 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 466 25,984 SH   SOLE   25,984 0 0
ARES CAPITAL CORP COM 04010L103 2,428 135,425 SH   SOLE   135,425 0 0
BLACKSTONE INC COM 09260D107 356 3,902 SH   SOLE   3,902 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,187 79,036 SH   SOLE   79,036 0 0
BROADCOM INC COM 11135F101 2,884 5,935 SH   SOLE   5,935 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,345 200,447 SH   SOLE   200,447 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 383 17,757 SH   SOLE   17,757 0 0
CARDINAL HEALTH INC COM 14149Y108 2,152 41,175 SH   SOLE   41,175 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 440 7,194 SH   SOLE   7,194 0 0
CUMMINS INC COM 231021106 403 2,081 SH   SOLE   2,081 0 0
DOW INC COM 260557103 2,172 42,088 SH   SOLE   42,088 0 0
FRANCHISE GROUP INC COM 35180X105 428 12,190 SH   SOLE   12,190 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 403 10,648 SH   SOLE   10,648 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 350 24,862 SH   SOLE   24,862 0 0
INGREDION INC COM 457187102 2,031 23,043 SH   SOLE   23,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,513 17,796 SH   SOLE   17,796 0 0
IRON MTN INC NEW COM 46284V101 3,568 73,271 SH   SOLE   73,271 0 0
JOHNSON & JOHNSON COM 478160104 3,505 19,745 SH   SOLE   19,745 0 0
KINDER MORGAN INC DEL COM 49456B101 1,947 116,175 SH   SOLE   116,175 0 0
KLA CORP COM NEW 482480100 761 2,385 SH   SOLE   2,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,164 8,952 SH   SOLE   8,952 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,668 109,224 SH   SOLE   109,224 0 0
MEDTRONIC PLC SHS G5960L103 1,893 21,092 SH   SOLE   21,092 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 435 10,123 SH   SOLE   10,123 0 0
NEXTERA ENERGY INC COM 65339F101 3,672 47,411 SH   SOLE   47,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 391 2,641 SH   SOLE   2,641 0 0
ONEOK INC NEW COM 682680103 894 16,116 SH   SOLE   16,116 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 677 54,943 SH   SOLE   54,943 0 0
POLARIS INC COM 731068102 590 5,939 SH   SOLE   5,939 0 0
PROCTER AND GAMBLE CO COM 742718109 4,074 28,334 SH   SOLE   28,334 0 0
QUALCOMM INC COM 747525103 3,825 29,940 SH   SOLE   29,940 0 0
REALTY INCOME CORP COM 756109104 445 6,514 SH   SOLE   6,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 408 43,830 SH   SOLE   43,830 0 0
SACHEM CAP CORP COM 78590A109 387 94,842 SH   SOLE   94,842 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 380 10,061 SH   SOLE   10,061 0 0
STAG INDL INC COM 85254J102 1,704 55,181 SH   SOLE   55,181 0 0
STARWOOD PPTY TR INC COM 85571B105 1,990 95,244 SH   SOLE   95,244 0 0
TEXAS INSTRS INC COM 882508104 1,809 11,771 SH   SOLE   11,771 0 0
KRAFT HEINZ CO COM 500754106 2,247 58,915 SH   SOLE   58,915 0 0
TRITON INTL LTD CL A G9078F107 2,897 55,025 SH   SOLE   55,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,537 13,899 SH   SOLE   13,899 0 0
VICI PPTYS INC COM 925652109 2,527 84,818 SH   SOLE   84,818 0 0
WP CAREY INC COM 92936U109 2,108 25,443 SH   SOLE   25,443 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,807 47,678 SH   SOLE   47,678 0 0
WHIRLPOOL CORP COM 963320106 370 2,391 SH   SOLE   2,391 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 471 9,978 SH   SOLE   9,978 0 0
ALTRIA GROUP INC COM 02209S103 1,397 33,437 SH   SOLE   33,437 0 0
AT&T INC COM 00206R102 1,319 62,919 SH   SOLE   62,919 0 0
B & G FOODS INC NEW COM 05508R106 1,395 58,657 SH   SOLE   58,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,061 26,773 SH   SOLE   26,773 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,437 33,803 SH   SOLE   33,803 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,244 34,932 SH   SOLE   34,932 0 0
CATERPILLAR INC COM 149123101 1,673 9,361 SH   SOLE   9,361 0 0
DELUXE CORP COM 248019101 1,121 51,708 SH   SOLE   51,708 0 0
ELEVANCE HEALTH INC COM 036752103 1,994 4,131 SH   SOLE   4,131 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,824 84,866 SH   SOLE   84,866 0 0
INTEL CORP COM 458140100 1,966 52,562 SH   SOLE   52,562 0 0
INVESCO LTD SHS G491BT108 1,690 104,804 SH   SOLE   104,804 0 0
KIMBERLY-CLARK CORP COM 494368103 1,749 12,940 SH   SOLE   12,940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 918 36,541 SH   SOLE   36,541 0 0
MEDIFAST INC COM 58470H101 1,367 7,575 SH   SOLE   7,575 0 0
MSC INDL DIRECT INC CL A 553530106 1,367 18,194 SH   SOLE   18,194 0 0
PATTERSON COS INC COM 703395103 1,402 46,284 SH   SOLE   46,284 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,958 20,628 SH   SOLE   20,628 0 0
STARBUCKS CORP COM 855244109 1,693 22,168 SH   SOLE   22,168 0 0
VENTAS INC COM 92276F100 1,798 34,954 SH   SOLE   34,954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 271 20,166 SH   SOLE   20,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 2,907 SH   SOLE   2,907 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,974 5,206 SH   SOLE   5,206 0 0
ISHARES TR US TREAS BD ETF 46429B267 523 21,897 SH   SOLE   21,897 0 0
ALPHABET INC CAP STK CL A 02079K305 645 296 SH   SOLE   296 0 0
AMBARELLA INC SHS G037AX101 262 4,008 SH   SOLE   4,008 0 0
APPLE INC COM 037833100 4,073 29,791 SH   SOLE   29,791 0 0
APPLIED MATLS INC COM 038222105 575 6,320 SH   SOLE   6,320 0 0
DXC TECHNOLOGY CO COM 23355L106 321 10,589 SH   SOLE   10,589 0 0
INTUIT COM 461202103 439 1,139 SH   SOLE   1,139 0 0
MICRON TECHNOLOGY INC COM 595112103 431 7,791 SH   SOLE   7,791 0 0
NCR CORP NEW COM 62886E108 234 7,526 SH   SOLE   7,526 0 0
NVIDIA CORPORATION COM 67066G104 672 4,434 SH   SOLE   4,434 0 0
POWER INTEGRATIONS INC COM 739276103 452 6,029 SH   SOLE   6,029 0 0
SYNAPTICS INC COM 87157D109 521 4,413 SH   SOLE   4,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187 1,528 SH   SOLE   1,528 0 0
TELADOC HEALTH INC COM 87918A105 129 3,894 SH   SOLE   3,894 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 2,019 SH   SOLE   2,019 0 0
ABBOTT LABS COM 002824100 168 1,545 SH   SOLE   1,545 0 0
ACM RESH INC COM CL A 00108J109 241 14,303 SH   SOLE   14,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 429 5,510 SH   SOLE   5,510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 373 1,018 SH   SOLE   1,018 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 3,245 SH   SOLE   3,245 0 0
ALPHABET INC CAP STK CL C 02079K107 908 415 SH   SOLE   415 0 0
ALTERYX INC COM CL A 02156B103 151 3,115 SH   SOLE   3,115 0 0
AMAZON COM INC COM 023135106 1,107 10,420 SH   SOLE   10,420 0 0
BLACKROCK INC COM 09247X101 74 122 SH   SOLE   122 0 0
BLOCK INC CL A 852234103 210 3,419 SH   SOLE   3,419 0 0
BOEING CO COM 097023105 88 640 SH   SOLE   640 0 0
BOX INC CL A 10316T104 526 20,935 SH   SOLE   20,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 334 8,741 SH   SOLE   8,741 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 252 7,229 SH   SOLE   7,229 0 0
CISCO SYS INC COM 17275R102 608 14,252 SH   SOLE   14,252 0 0
COGNEX CORP COM 192422103 229 5,391 SH   SOLE   5,391 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 70 1,610 SH   SOLE   1,610 0 0
DOCUSIGN INC COM 256163106 157 2,733 SH   SOLE   2,733 0 0
DOMINION ENERGY INC COM 25746U109 468 5,863 SH   SOLE   5,863 0 0
DYNATRACE INC COM NEW 268150109 334 8,470 SH   SOLE   8,470 0 0
GENERAL MLS INC COM 370334104 238 3,160 SH   SOLE   3,160 0 0
HUBSPOT INC COM 443573100 279 928 SH   SOLE   928 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 70 918 SH   SOLE   918 0 0
ITRON INC COM 465741106 244 4,931 SH   SOLE   4,931 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,423 SH   SOLE   2,423 0 0
LAM RESEARCH CORP COM 512807108 222 521 SH   SOLE   521 0 0
LCI INDS COM 50189K103 80 713 SH   SOLE   713 0 0
MARVELL TECHNOLOGY INC COM 573874104 423 9,707 SH   SOLE   9,707 0 0
MASTECH DIGITAL INC COM 57633B100 186 12,486 SH   SOLE   12,486 0 0
MATCH GROUP INC NEW COM 57667L107 243 3,443 SH   SOLE   3,443 0 0
META PLATFORMS INC CL A 30303M102 380 2,357 SH   SOLE   2,357 0 0
MICROSOFT CORP COM 594918104 2,937 11,437 SH   SOLE   11,437 0 0
MONGODB INC CL A 60937P106 366 1,411 SH   SOLE   1,411 0 0
NOVA LTD COM M7516K103 522 5,893 SH   SOLE   5,893 0 0
NOVO-NORDISK A S ADR 670100205 100 900 SH   SOLE   900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 302 10,728 SH   SOLE   10,728 0 0
PEPSICO INC COM 713448108 380 2,282 SH   SOLE   2,282 0 0
SALESFORCE INC COM 79466L302 357 2,163 SH   SOLE   2,163 0 0
SHOPIFY INC CL A 82509L107 49 1,570 SH   SOLE   1,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,962 SH   SOLE   1,962 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 47 45,032 SH   SOLE   45,032 0 0
SYNOPSYS INC COM 871607107 494 1,628 SH   SOLE   1,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD SHS H84989104 429 3,790 SH   SOLE   3,790 0 0
THE TRADE DESK INC COM CL A 88339J105 309 7,376 SH   SOLE   7,376 0 0
DISNEY WALT CO COM 254687106 391 4,138 SH   SOLE   4,138 0 0
TWITTER INC COM 90184L102 329 8,809 SH   SOLE   8,809 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 396 13,316 SH   SOLE   13,316 0 0
VIMEO INC COMMON STOCK 92719V100 15 2,514 SH   SOLE   2,514 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 9,136 SH   SOLE   9,136 0 0
WESTERN DIGITAL CORP. COM 958102105 258 5,759 SH   SOLE   5,759 0 0
ZENDESK INC COM 98936J101 288 3,883 SH   SOLE   3,883 0 0
ZIFF DAVIS INC COM 48123V102 335 4,499 SH   SOLE   4,499 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 177 1,638 SH   SOLE   1,638 0 0
ZSCALER INC COM 98980G102 613 4,100 SH   SOLE   4,100 0 0
AEROVIRONMENT INC COM 008073108 85 1,039 SH   SOLE   1,039 0 0
AMETEK INC COM 031100100 127 1,156 SH   SOLE   1,156 0 0
BARRETT BUSINESS SVCS INC COM 068463108 127 1,746 SH   SOLE   1,746 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 122 4,921 SH   SOLE   4,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,505 9,174 SH   SOLE   9,174 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 189 3,519 SH   SOLE   3,519 0 0
CONDUENT INC COM 206787103 78 18,066 SH   SOLE   18,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 330 688 SH   SOLE   688 0 0
CVS HEALTH CORP COM 126650100 630 6,803 SH   SOLE   6,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 265 5,733 SH   SOLE   5,733 0 0
EBAY INC. COM 278642103 134 3,225 SH   SOLE   3,225 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19 545 SH   SOLE   545 0 0
FOX CORP CL A COM 35137L105 80 2,487 SH   SOLE   2,487 0 0
HERC HLDGS INC COM 42704L104 143 1,581 SH   SOLE   1,581 0 0
HILLENBRAND INC COM 431571108 204 4,990 SH   SOLE   4,990 0 0
IPG PHOTONICS CORP COM 44980X109 55 579 SH   SOLE   579 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 5,744 SH   SOLE   5,744 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,301 SH   SOLE   1,301 0 0
LULULEMON ATHLETICA INC COM 550021109 101 371 SH   SOLE   371 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 127 2,331 SH   SOLE   2,331 0 0
NEOPHOTONICS CORP COM 64051T100 166 10,578 SH   SOLE   10,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 108 1,113 SH   SOLE   1,113 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 77 4,433 SH   SOLE   4,433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 78 3,172 SH   SOLE   3,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 1,603 SH   SOLE   1,603 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2,375 SH   SOLE   2,375 0 0
SHAKE SHACK INC CL A 819047101 172 4,347 SH   SOLE   4,347 0 0
SNAP INC CL A 83304A106 34 2,599 SH   SOLE   2,599 0 0
STITCH FIX INC COM CL A 860897107 13 2,559 SH   SOLE   2,559 0 0
TERADYNE INC COM 880770102 94 1,047 SH   SOLE   1,047 0 0
TRI POINTE HOMES INC COM 87265H109 144 8,518 SH   SOLE   8,518 0 0
ULTA BEAUTY INC COM 90384S303 160 416 SH   SOLE   416 0 0
VMWARE INC CL A COM 928563402 265 2,325 SH   SOLE   2,325 0 0
WABASH NATL CORP COM 929566107 83 6,145 SH   SOLE   6,145 0 0
LITTELFUSE INC COM 537008104 23 92 SH   SOLE   92 0 0
MCDONALDS CORP COM 580135101 104 421 SH   SOLE   421 0 0
MERCK & CO INC COM 58933Y105 205 2,251 SH   SOLE   2,251 0 0
ORGANON & CO COMMON STOCK 68622V106 33 976 SH   SOLE   976 0 0
UNION PAC CORP COM 907818108 242 1,134 SH   SOLE   1,134 0 0
FEDEX CORP COM 31428X106 179 790 SH   SOLE   790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,606 5,729 SH   SOLE   5,729 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 95 436 SH   SOLE   436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,878 4,979 SH   SOLE   4,979 0 0
TRACTOR SUPPLY CO COM 892356106 43 220 SH   SOLE   220 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 944 SH   SOLE   944 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46 830 SH   SOLE   830 0 0
CIRRUS LOGIC INC COM 172755100 41 570 SH   SOLE   570 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 36 882 SH   SOLE   882 0 0
DIODES INC COM 254543101 36 552 SH   SOLE   552 0 0
INTEST CORP COM 461147100 39 5,651 SH   SOLE   5,651 0 0
ROKU INC COM CL A 77543R102 47 577 SH   SOLE   577 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26 545 SH   SOLE   545 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 57 497 SH   SOLE   497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 289 4,781 SH   SOLE   4,781 0 0
MARINEMAX INC COM 567908108 23 629 SH   SOLE   629 0 0
HOME DEPOT INC COM 437076102 213 775 SH   SOLE   775 0 0
WALMART INC COM 931142103 320 2,629 SH   SOLE   2,629 0 0
WASTE MGMT INC DEL COM 94106L109 553 3,614 SH   SOLE   3,614 0 0
FUBOTV INC COM 35953D104 1 400 SH   SOLE   400 0 0
GOPRO INC CL A 38268T103 4 700 SH   SOLE   700 0 0
LEMONADE INC COM 52567D107 2 104 SH   SOLE   104 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 45 2,776 SH   SOLE   2,776 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47 1,424 SH   SOLE   1,424 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7 133 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 162 SH   SOLE   162 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 569 SH   SOLE   569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12 267 SH   SOLE   267 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 231 SH   SOLE   231 0 0
BORGWARNER INC COM 099724106 55 1,655 SH   SOLE   1,655 0 0
CSX CORP COM 126408103 317 10,908 SH   SOLE   10,908 0 0
TESLA INC COM 88160R101 268 398 SH   SOLE   398 0 0
ORACLE CORP COM 68389X105 160 2,295 SH   SOLE   2,295 0 0
DOXIMITY INC CL A 26622P107 32 922 SH   SOLE   922 0 0
ENDAVA PLC ADS 29260V105 41 465 SH   SOLE   465 0 0
GODADDY INC CL A 380237107 41 584 SH   SOLE   584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 357 SH   SOLE   357 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 1,257 SH   SOLE   1,257 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 4,481 SH   SOLE   4,481 0 0
ROBLOX CORP CL A 771049103 35 1,064 SH   SOLE   1,064 0 0
SNOWFLAKE INC CL A 833445109 28 204 SH   SOLE   204 0 0
ISHARES TR USD INV GRDE ETF 464288620 595 11,679 SH   SOLE   11,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804 510 5,521 SH   SOLE   5,521 0 0
EXXON MOBIL CORP COM 30231G102 254 2,972 SH   SOLE   2,972 0 0
PORTILLOS INC COM CL A 73642K106 21 1,300 SH   SOLE   1,300 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH   SOLE   1,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32 1,000 SH   SOLE   1,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 95 1,531 SH   SOLE   1,531 0 0
CITY OFFICE REIT INC COM 178587101 28 2,200 SH   SOLE   2,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 42 2,732 SH   SOLE   2,732 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 35 1,407 SH   SOLE   1,407 0 0
LOWES COS INC COM 548661107 149 854 SH   SOLE   854 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 31 1,179 SH   SOLE   1,179 0 0
NVENT ELECTRIC PLC SHS G6700G107 109 3,472 SH   SOLE   3,472 0 0
PAYPAL HLDGS INC COM 70450Y103 50 719 SH   SOLE   719 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 861 SH   SOLE   861 0 0
VIRTU FINL INC CL A 928254101 35 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 1,473 SH   SOLE   1,473 0 0
CHIMERA INVT CORP COM NEW 16934Q208 40 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102 97 381 SH   SOLE   381 0 0
DUPONT DE NEMOURS INC COM 26614N102 88 1,584 SH   SOLE   1,584 0 0
GANNETT CO INC COM 36472T109 4 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103 53 854 SH   SOLE   854 0 0
OKTA INC CL A 679295105 18 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 366 SH   SOLE   366 0 0
PRUDENTIAL FINL INC COM 744320102 96 998 SH   SOLE   998 0 0
SKILLZ INC COM 83067L109 1 750 SH   SOLE   750 0 0
STORE CAP CORP COM 862121100 35 1,343 SH   SOLE   1,343 0 0
TARGET CORP COM 87612E106 16 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104 25 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102 17 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,200 SH   SOLE   1,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 2,247 SH   SOLE   2,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,548 SH   SOLE   5,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 190 1,862 SH   SOLE   1,862 0 0
ISHARES TR MBS ETF 464288588 171 1,758 SH   SOLE   1,758 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 135 3,018 SH   SOLE   3,018 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 1,241 SH   SOLE   1,241 0 0
COCA COLA CO COM 191216100 179 2,850 SH   SOLE   2,850 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105 6 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
TORO CO COM 891092108 2 31 SH   SOLE   31 0 0
WILLIAMS COS INC COM 969457100 3 111 SH   SOLE   111 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,513 SH   SOLE   2,513 0 0
WABTEC COM 929740108 1 11 SH   SOLE   11 0 0
CALLAWAY GOLF CO COM 131193104 10 500 SH   SOLE   500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6 105 SH   SOLE   105 0 0
EXELON CORP COM 30161N101 14 316 SH   SOLE   316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 250 SH   SOLE   250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19 562 SH   SOLE   562 0 0
ISHARES SILVER TR ISHARES 46428Q109 58 3,111 SH   SOLE   3,111 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 204 SH   SOLE   204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 18 616 SH   SOLE   616 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47 2,496 SH   SOLE   2,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 93 550 SH   SOLE   550 0 0
22ND CENTY GROUP INC COM 90137F103 3 1,185 SH   SOLE   1,185 0 0
CARA THERAPEUTICS INC COM 140755109 2 239 SH   SOLE   239 0 0
GREENLANE HLDGS INC CL A 395330103 0 12 SH   SOLE   12 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 200 SH   SOLE   200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 43 SH   SOLE   43 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,380 SH   SOLE   1,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 281 SH   SOLE   281 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 298 SH   SOLE   298 0 0
AETERNA ZENTARIS INC COM 007975402 1 2,863 SH   SOLE   2,863 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,621 SH   SOLE   1,621 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 900 SH   SOLE   900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 929 SH   SOLE   929 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107 0 767 SH   SOLE   767 0 0
ATRICURE INC COM 04963C209 5 126 SH   SOLE   126 0 0
AXOGEN INC COM 05463X106 1 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107 2 215 SH   SOLE   215 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH   SOLE   58 0 0
BLUEBIRD BIO INC COM 09609G100 1 132 SH   SOLE   132 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 51 SH   SOLE   51 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 64 SH   SOLE   64 0 0
CAREDX INC COM 14167L103 5 254 SH   SOLE   254 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 343 SH   SOLE   343 0 0
CUTERA INC COM 232109108 4 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,487 SH   SOLE   1,487 0 0
EDITAS MEDICINE INC COM 28106W103 1 98 SH   SOLE   98 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 451 SH   SOLE   451 0 0
INSMED INC COM PAR $.01 457669307 3 139 SH   SOLE   139 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 148 SH   SOLE   148 0 0
MEDPACE HLDGS INC COM 58506Q109 13 84 SH   SOLE   84 0 0
MIMEDX GROUP INC COM 602496101 4 1,166 SH   SOLE   1,166 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1,316 SH   SOLE   1,316 0 0
OMEROS CORP COM 682143102 1 198 SH   SOLE   198 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 655 SH   SOLE   655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 2,142 SH   SOLE   2,142 0 0
PRECIGEN INC COM 74017N105 6 4,306 SH   SOLE   4,306 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 345 SH   SOLE   345 0 0
RADIUS HEALTH INC COM NEW 750469207 2 231 SH   SOLE   231 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM 88338H100 3 1,193 SH   SOLE   1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 71 SH   SOLE   71 0 0
XOMA CORP DEL COM NEW 98419J206 5 246 SH   SOLE   246 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61 1,495 SH   SOLE   1,495 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107 1 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79 777 SH   SOLE   777 0 0
AERCAP HOLDINGS NV SHS N00985106 21 513 SH   SOLE   513 0 0
AMN HEALTHCARE SVCS INC COM 001744101 103 940 SH   SOLE   940 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 388 SH   SOLE   388 0 0
CIGNA CORP NEW COM 125523100 24 89 SH   SOLE   89 0 0
CORNING INC COM 219350105 165 5,225 SH   SOLE   5,225 0 0
GENERAL DYNAMICS CORP COM 369550108 72 323 SH   SOLE   323 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 381 SH   SOLE   381 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 73 SH   SOLE   73 0 0
LINCOLN NATL CORP IND COM 534187109 5 112 SH   SOLE   112 0 0
MAXLINEAR INC COM 57776J100 24 710 SH   SOLE   710 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 49 SH   SOLE   49 0 0
NUTRIEN LTD COM 67077M108 12 154 SH   SOLE   154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 184 SH   SOLE   184 0 0
STELLANTIS N.V SHS N82405106 4 309 SH   SOLE   309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 9,148 SH   SOLE   9,148 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 359 SH   SOLE   359 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 519 SH   SOLE   519 0 0
UNITED STATES STL CORP NEW COM 912909108 14 791 SH   SOLE   791 0 0
UNITI GROUP INC COM 91325V108 2 259 SH   SOLE   259 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9 120 SH   SOLE   120 0 0
XPO LOGISTICS INC COM 983793100 4 73 SH   SOLE   73 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 23 SH   SOLE   23 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 47 2,000 SH   SOLE   2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 159 SH   SOLE   159 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 144 5,132 SH   SOLE   5,132 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 14 SH   SOLE   14 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 42 833 SH   SOLE   833 0 0
ZOETIS INC CL A 98978V103 17 100 SH   SOLE   100 0 0
CALIX INC COM 13100M509 16 468 SH   SOLE   468 0 0
CAMTEK LTD ORD M20791105 16 662 SH   SOLE   662 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,250 SH   SOLE   1,250 0 0
CLEARFIELD INC COM 18482P103 22 359 SH   SOLE   359 0 0
EXTREME NETWORKS INC COM 30226D106 6 625 SH   SOLE   625 0 0
HUT 8 MNG CORP COM 44812T102 2 1,550 SH   SOLE   1,550 0 0
KULICKE & SOFFA INDS INC COM 501242101 9 205 SH   SOLE   205 0 0
PLANET LABS PBC COM CL A 72703X106 1 220 SH   SOLE   220 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 175 4,279 SH   SOLE   4,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,316 SH   SOLE   1,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 189 847 SH   SOLE   847 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3,749 SH   SOLE   3,749 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17 219 SH   SOLE   219 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 472 SH   SOLE   472 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 432 SH   SOLE   432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 1,678 SH   SOLE   1,678 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 682 SH   SOLE   682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 181 1,370 SH   SOLE   1,370 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 393 3,664 SH   SOLE   3,664 0 0
MONDELEZ INTL INC CL A 609207105 57 920 SH   SOLE   920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 1,589 SH   SOLE   1,589 0 0
EMERSON ELEC CO COM 291011104 180 2,260 SH   SOLE   2,260 0 0
ENBRIDGE INC COM 29250N105 64 1,518 SH   SOLE   1,518 0 0
ESSENTIAL UTILS INC COM 29670G102 161 3,506 SH   SOLE   3,506 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 507 SH   SOLE   507 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25 2,263 SH   SOLE   2,263 0 0
SOUTHERN CO COM 842587107 212 2,979 SH   SOLE   2,979 0 0
SYSCO CORP COM 871829107 77 909 SH   SOLE   909 0 0
NIKE INC CL B 654106103 250 2,450 SH   SOLE   2,450 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4 120 SH   SOLE   120 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 296 8,565 SH   SOLE   8,565 0 0
ISHARES TR RUS TP200 GR ETF 464289438 262 2,091 SH   SOLE   2,091 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 261 7,330 SH   SOLE   7,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 2,962 SH   SOLE   2,962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 29 922 SH   SOLE   922 0 0
FORD MTR CO DEL COM 345370860 9 837 SH   SOLE   837 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 87 SH   SOLE   87 0 0
KAR AUCTION SVCS INC COM 48238T109 1 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   30 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 100 SH   SOLE   100 0 0
LUCID GROUP INC COM 549498103 19 1,100 SH   SOLE   1,100 0 0
MATTEL INC COM 577081102 2 100 SH   SOLE   100 0 0
OUSTER INC COM 68989M103 0 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 740 14,118 SH   SOLE   14,118 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 216 SH   SOLE   216 0 0
SCHLUMBERGER LTD COM STK 806857108 1 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   SOLE   100 0 0
TECK RESOURCES LTD CL B 878742204 2 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 26 658 SH   SOLE   658 0 0
FOX CORP CL B COM 35137L204 14 462 SH   SOLE   462 0 0
WYNN RESORTS LTD COM 983134107 9 156 SH   SOLE   156 0 0
AMERICAN EXPRESS CO COM 025816109 154 1,108 SH   SOLE   1,108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 373 SH   SOLE   373 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38 163 SH   SOLE   163 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,728 SH   SOLE   1,728 0 0
ENTERGY CORP NEW COM 29364G103 41 363 SH   SOLE   363 0 0
EVERGY INC COM 30034W106 31 474 SH   SOLE   474 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 300 SH   SOLE   300 0 0
HP INC COM 40434L105 77 2,336 SH   SOLE   2,336 0 0
ISHARES TR PFD AND INCM SEC 464288687 46 1,392 SH   SOLE   1,392 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 77 2,202 SH   SOLE   2,202 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   2 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 77 SH   SOLE   77 0 0
AVIS BUDGET GROUP COM 053774105 17 118 SH   SOLE   118 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 310 SH   SOLE   310 0 0
VIATRIS INC COM 92556V106 31 2,998 SH   SOLE   2,998 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 13 509 SH   SOLE   509 0 0
AEHR TEST SYS COM 00760J108 8 1,127 SH   SOLE   1,127 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 213 SH   SOLE   213 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 7 1,427 SH   SOLE   1,427 0 0
FOOT LOCKER INC COM 344849104 10 389 SH   SOLE   389 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 212 SH   SOLE   212 0 0
GREENBRIER COS INC COM 393657101 14 384 SH   SOLE   384 0 0
II-VI INC COM 902104108 58 1,138 SH   SOLE   1,138 0 0
ONEWATER MARINE INC CL A COM 68280L101 10 293 SH   SOLE   293 0 0
PHOTRONICS INC COM 719405102 14 700 SH   SOLE   700 0 0
BIG LOTS INC COM 089302103 5 255 SH   SOLE   255 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 457 SH   SOLE   457 0 0
SNAP ON INC COM 833034101 40 202 SH   SOLE   202 0 0
SONOCO PRODS CO COM 835495102 12 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 491 SH   SOLE   491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,530 SH   SOLE   1,530 0 0
NORTONLIFELOCK INC COM 668771108 20 904 SH   SOLE   904 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38 330 SH   SOLE   330 0 0
DINE BRANDS GLOBAL INC COM 254423106 46 700 SH   SOLE   700 0 0
HANESBRANDS INC COM 410345102 10 1,013 SH   SOLE   1,013 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1,225 SH   SOLE   1,225 0 0
NEWELL BRANDS INC COM 651229106 16 850 SH   SOLE   850 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11 700 SH   SOLE   700 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 600 SH   SOLE   600 0 0
MAIN STR CAP CORP COM 56035L104 50 1,306 SH   SOLE   1,306 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 735 SH   SOLE   735 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 139 SH   SOLE   139 0 0
CHEVRON CORP NEW COM 166764100 102 703 SH   SOLE   703 0 0
CORTEVA INC COM 22052L104 6 120 SH   SOLE   120 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 34 SH   SOLE   34 0 0
VISA INC COM CL A 92826C839 84 428 SH   SOLE   428 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 500 SH   SOLE   500 0 0
REDFIN CORP COM 75737F108 2 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH   SOLE   32 0 0
M D C HLDGS INC COM 552676108 1 27 SH   SOLE   27 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE   23 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 607 SH   SOLE   607 0 0
DICKS SPORTING GOODS INC COM 253393102 9 122 SH   SOLE   122 0 0
MGP INGREDIENTS INC NEW COM 55303J106 56 563 SH   SOLE   563 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 97 SH   SOLE   97 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 12 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109 90 1,874 SH   SOLE   1,874 0 0
CONAGRA BRANDS INC COM 205887102 21 610 SH   SOLE   610 0 0
CONOCOPHILLIPS COM 20825C104 18 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 111 343 SH   SOLE   343 0 0
GSK PLC SPONSORED ADR 37733W105 21 491 SH   SOLE   491 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 35 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104 15 203 SH   SOLE   203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104 10 118 SH   SOLE   118 0 0
SHELL PLC SPON ADS 780259305 11 207 SH   SOLE   207 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 0 4 SH   SOLE   4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 9 227 SH   SOLE   227 0 0
SANOFI SPONSORED ADR 80105N105 11 219 SH   SOLE   219 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 25 63 SH   SOLE   63 0 0
ABIOMED INC COM 003654100 3 11 SH   SOLE   11 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101 6 126 SH   SOLE   126 0 0
ARISTA NETWORKS INC COM 040413106 6 60 SH   SOLE   60 0 0
AXOS FINANCIAL INC COM 05465C100 4 110 SH   SOLE   110 0 0
COHERENT INC COM 192479103 6 24 SH   SOLE   24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 108 SH   SOLE   108 0 0
GLOBAL PMTS INC COM 37940X102 4 35 SH   SOLE   35 0 0
INTERNATIONAL PAPER CO COM 460146103 21 500 SH   SOLE   500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 205 SH   SOLE   205 0 0
JUNIPER NETWORKS INC COM 48203R104 4 151 SH   SOLE   151 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 29 SH   SOLE   29 0 0
OPEN TEXT CORP COM 683715106 4 111 SH   SOLE   111 0 0
ROGERS CORP COM 775133101 8 32 SH   SOLE   32 0 0
STONERIDGE INC COM 86183P102 2 131 SH   SOLE   131 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 45 SH   SOLE   45 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 726 SH   SOLE   726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 175 SH   SOLE   175 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 126 SH   SOLE   126 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,397 SH   SOLE   1,397 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 473 SH   SOLE   473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 269 SH   SOLE   269 0 0
DIGIMARC CORP NEW COM 25381B101 1 100 SH   SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100 20 636 SH   SOLE   636 0 0
PHYSICIANS RLTY TR COM 71943U104 16 920 SH   SOLE   920 0 0
NETFLIX INC COM 64110L106 37 210 SH   SOLE   210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 341 SH   SOLE   341 0 0
BP PLC SPONSORED ADR 055622104 9 300 SH   SOLE   300 0 0
CARLISLE COS INC COM 142339100 12 50 SH   SOLE   50 0 0
RESOURCES CONNECTION INC COM 76122Q105 14 700 SH   SOLE   700 0 0
ANDERSONS INC COM 034164103 10 299 SH   SOLE   299 0 0
CONCENTRIX CORP COM 20602D101 9 65 SH   SOLE   65 0 0
GENERAC HLDGS INC COM 368736104 9 41 SH   SOLE   41 0 0
GMS INC COM 36251C103 11 245 SH   SOLE   245 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 822 SH   SOLE   822 0 0
RYDER SYS INC COM 783549108 11 161 SH   SOLE   161 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9 527 SH   SOLE   527 0 0
NOV INC COM 62955J103 2 100 SH   SOLE   100 0 0
NOW INC COM 67011P100 1 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 100 SH   SOLE   100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 248 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 45 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214 10 200 SH   SOLE   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 17 300 SH   SOLE   300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 68 785 SH   SOLE   785 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH   SOLE   95 0 0
ANALOG DEVICES INC COM 032654105 8 57 SH   SOLE   57 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 32 SH   SOLE   32 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 72 SH   SOLE   72 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 106 SH   SOLE   106 0 0
ISHARES TR RUS MID CAP ETF 464287499 4 67 SH   SOLE   67 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   SOLE   6 0 0
V F CORP COM 918204108 7 154 SH   SOLE   154 0 0
IROBOT CORP COM 462726100 17 475 SH   SOLE   475 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
FRANCO NEV CORP COM 351858105 13 100 SH   SOLE   100 0 0
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 99 SH   SOLE   99 0 0
RPM INTL INC COM 749685103 27 344 SH   SOLE   344 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 240 SH   SOLE   240 0 0
UPHEALTH INC COM 91532B101 2 2,700 SH   SOLE   2,700 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,500 SH   SOLE   1,500 0 0
COVETRUS INC COM 22304C100 8 375 SH   SOLE   375 0 0
GAN LTD SHS G3728V109 1 350 SH   SOLE   350 0 0
MARQETA INC CLASS A COM 57142B104 3 400 SH   SOLE   400 0 0
PERION NETWORK LTD SHS NEW M78673114 7 400 SH   SOLE   400 0 0
RICHARDSON ELECTRS LTD COM 763165107 13 900 SH   SOLE   900 0 0
UIPATH INC CL A 90364P105 2 100 SH   SOLE   100 0 0
BLACKBAUD INC COM 09227Q100 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 374 SH   SOLE   374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 46 875 SH   SOLE   875 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 25 250 SH   SOLE   250 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 400 SH   SOLE   400 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4 36 SH   SOLE   36 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 11 335 SH   SOLE   335 0 0
ISHARES TR GOV/CRED BD ETF 464288596 5 44 SH   SOLE   44 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 19 SH   SOLE   19 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5 58 SH   SOLE   58 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5 216 SH   SOLE   216 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 60 SH   SOLE   60 0 0
SPDR SER TR COMP SOFTWARE 78464A599 3 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 80 SH   SOLE   80 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 95 SH   SOLE   95 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 168 SH   SOLE   168 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 45 SH   SOLE   45 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 3 926 SH   SOLE   926 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3 368 SH   SOLE   368 0 0
BIOGEN INC COM 09062X103 2 12 SH   SOLE   12 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 73 SH   SOLE   73 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 8 SH   SOLE   8 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 220 SH   SOLE   220 0 0
EXELIXIS INC COM 30161Q104 2 117 SH   SOLE   117 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1 335 SH   SOLE   335 0 0
ICON PLC SHS G4705A100 2 10 SH   SOLE   10 0 0
IRIDEX CORP COM 462684101 1 562 SH   SOLE   562 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 59 SH   SOLE   59 0 0
LIPOCINE INC NEW COM 53630X104 1 1,407 SH   SOLE   1,407 0 0
PACIRA BIOSCIENCES INC COM 695127100 2 33 SH   SOLE   33 0 0
PETIQ INC COM CL A 71639T106 2 106 SH   SOLE   106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE   3 0 0
SENSUS HEALTHCARE INC COM 81728J109 2 221 SH   SOLE   221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 77 SH   SOLE   77 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 380 SH   SOLE   380 0 0
AERSALE CORPORATION COM 00810F106 4 300 SH   SOLE   300 0 0
NCINO INC COM 63947X101 3 100 SH   SOLE   100 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1,500 SH   SOLE   1,500 0 0
VUZIX CORP COM NEW 92921W300 4 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 7 35 SH   SOLE   35 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 177 SH   SOLE   177 0 0
INVITATION HOMES INC COM 46187W107 7 190 SH   SOLE   190 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 7 SH   SOLE   7 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 35 SH   SOLE   35 0 0
TETRA TECH INC NEW COM 88162G103 7 49 SH   SOLE   49 0 0
VISTA OUTDOOR INC COM 928377100 5 178 SH   SOLE   178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100 29 431 SH   SOLE   431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 59 SH   SOLE   59 0 0
DIGITAL RLTY TR INC COM 253868103 10 74 SH   SOLE   74 0 0
MAGNA INTL INC COM 559222401 14 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100 14 110 SH   SOLE   110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 692 SH   SOLE   692 0 0
ALLY FINL INC COM 02005N100 33 999 SH   SOLE   999 0 0
EATON CORP PLC SHS G29183103 38 300 SH   SOLE   300 0 0
LOGITECH INTL S A SHS H50430232 2 40 SH   SOLE   40 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 15 SH   SOLE   15 0 0
VIAVI SOLUTIONS INC COM 925550105 2 134 SH   SOLE   134 0 0
INDIA FD INC COM 454089103 3 187 SH   SOLE   187 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102 181 2,200 SH   SOLE   2,200 0 0
QUANTUM CORP COM NEW 747906501 1 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100 85 800 SH   SOLE   800 0 0
SWITCH INC CL A 87105L104 6 180 SH   SOLE   180 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 100 SH   SOLE   100 0 0
QUALTRICS INTL INC COM CL A 747601201 1 40 SH   SOLE   40 0 0
WIDEOPENWEST INC COM 96758W101 1 35 SH   SOLE   35 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   SOLE   29 0 0
DESIGNER BRANDS INC CL A 250565108 1 53 SH   SOLE   53 0 0
DIEBOLD NIXDORF INC COM STK 253651103 0 42 SH   SOLE   42 0 0
PEMBINA PIPELINE CORP COM 706327103 4 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 45 675 SH   SOLE   675 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61 450 SH   SOLE   450 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 37 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 36 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   10 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 20 SH   SOLE   20 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3 10 SH   SOLE   10 0 0