The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,887,560 20,162 SH   SOLE   20,162 0 0
AFC GAMMA INC COM 00109K105   1,147,683 97,758 SH   SOLE   97,758 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,498,803 14,973 SH   SOLE   14,973 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,870,644 114,343 SH   SOLE   114,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,566,458 9,525 SH   SOLE   9,525 0 0
ARES CAPITAL CORP COM 04010L103   2,824,580 145,073 SH   SOLE   145,073 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,397,625 110,236 SH   SOLE   110,236 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,446,469 176,640 SH   SOLE   176,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,013,383 34,690 SH   SOLE   34,690 0 0
BROADCOM INC COM 11135F101   5,032,455 6,059 SH   SOLE   6,059 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,703,918 83,484 SH   SOLE   83,484 0 0
CARDINAL HEALTH INC COM 14149Y108   3,234,671 37,257 SH   SOLE   37,257 0 0
CARETRUST REIT INC COM 14174T107   2,108,318 102,845 SH   SOLE   102,845 0 0
CATERPILLAR INC COM 149123101   2,901,674 10,629 SH   SOLE   10,629 0 0
COTERRA ENERGY INC COM 127097103   2,108,083 77,933 SH   SOLE   77,933 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,811,303 111,740 SH   SOLE   111,740 0 0
DOW INC COM 260557103   2,573,184 49,907 SH   SOLE   49,907 0 0
INTEL CORP COM 458140100   2,627,580 73,912 SH   SOLE   73,912 0 0
IRON MTN INC DEL COM 46284V101   3,848,818 64,740 SH   SOLE   64,740 0 0
JOHNSON & JOHNSON COM 478160104   3,102,505 19,920 SH   SOLE   19,920 0 0
KINDER MORGAN INC DEL COM 49456B101   2,246,433 135,491 SH   SOLE   135,491 0 0
KLA CORP COM NEW 482480100   2,588,094 5,643 SH   SOLE   5,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,971,570 11,323 SH   SOLE   11,323 0 0
MATIV HOLDINGS INC COM 808541106   1,490,000 104,488 SH   SOLE   104,488 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,092,236 200,410 SH   SOLE   200,410 0 0
MSC INDL DIRECT INC CL A 553530106   2,667,646 27,179 SH   SOLE   27,179 0 0
NNN REIT INC COM 637417106   1,634,518 46,251 SH   SOLE   46,251 0 0
NEXTERA ENERGY INC COM 65339F101   2,760,059 48,177 SH   SOLE   48,177 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,511,648 12,563 SH   SOLE   12,563 0 0
PROCTER AND GAMBLE CO COM 742718109   4,125,724 28,286 SH   SOLE   28,286 0 0
QUALCOMM INC COM 747525103   3,644,079 32,812 SH   SOLE   32,812 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,108,123 9,093 SH   SOLE   9,093 0 0
REALTY INCOME CORP COM 756109104   1,626,816 32,575 SH   SOLE   32,575 0 0
RYDER SYS INC COM 783549108   2,673,829 25,001 SH   SOLE   25,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,560,616 23,703 SH   SOLE   23,703 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,722,062 71,130 SH   SOLE   71,130 0 0
SONOCO PRODS CO COM 835495102   1,821,294 33,510 SH   SOLE   33,510 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,719,649 51,287 SH   SOLE   51,287 0 0
STAG INDL INC COM 85254J102   2,533,725 73,420 SH   SOLE   73,420 0 0
STARWOOD PPTY TR INC COM 85571B105   2,400,278 124,045 SH   SOLE   124,045 0 0
TEXAS INSTRS INC COM 882508104   2,254,062 14,176 SH   SOLE   14,176 0 0
KRAFT HEINZ CO COM 500754106   2,227,098 66,204 SH   SOLE   66,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,416,532 15,504 SH   SOLE   15,504 0 0
VAIL RESORTS INC COM 91879Q109   1,770,805 7,981 SH   SOLE   7,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,842,540 56,851 SH   SOLE   56,851 0 0
VICI PPTYS INC COM 925652109   2,471,257 84,923 SH   SOLE   84,923 0 0
WP CAREY INC COM 92936U109   1,684,626 31,151 SH   SOLE   31,151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,511,188 67,949 SH   SOLE   67,949 0 0
WHIRLPOOL CORP COM 963320106   1,899,986 14,211 SH   SOLE   14,211 0 0
ABBVIE INC COM 00287Y109   1,747,993 11,727 SH   SOLE   11,727 0 0
AEHR TEST SYS COM 00760J108   366,103 8,011 SH   SOLE   8,011 0 0
ALPHABET INC CAP STK CL A 02079K305   1,069,519 8,173 SH   SOLE   8,173 0 0
ANDERSONS INC COM 034164103   320,694 6,226 SH   SOLE   6,226 0 0
APPLE INC COM 037833100   4,788,751 27,970 SH   SOLE   27,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,196,137 9,124 SH   SOLE   9,124 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   386,897 5,421 SH   SOLE   5,421 0 0
BORGWARNER INC COM 099724106   330,108 8,177 SH   SOLE   8,177 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   502,940 4,040 SH   SOLE   4,040 0 0
CALIX INC COM 13100M509   218,978 4,777 SH   SOLE   4,777 0 0
CAMTEK LTD ORD M20791105   561,149 9,013 SH   SOLE   9,013 0 0
CARTERS INC COM 146229109   248,551 3,594 SH   SOLE   3,594 0 0
CECO ENVIRONMENTAL CORP COM 125141101   314,625 19,701 SH   SOLE   19,701 0 0
CLEAN HARBORS INC COM 184496107   317,315 1,896 SH   SOLE   1,896 0 0
CLEARFIELD INC COM 18482P103   134,387 4,689 SH   SOLE   4,689 0 0
CNH INDL N V SHS N20944109   324,055 26,781 SH   SOLE   26,781 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   405,633 9,250 SH   SOLE   9,250 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   240,984 9,721 SH   SOLE   9,721 0 0
DICKS SPORTING GOODS INC COM 253393102   226,691 2,088 SH   SOLE   2,088 0 0
DIGITAL RLTY TR INC COM 253868103   300,604 2,484 SH   SOLE   2,484 0 0
ENCORE WIRE CORP COM 292562105   279,732 1,533 SH   SOLE   1,533 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   351,128 35,720 SH   SOLE   35,720 0 0
GENERAC HLDGS INC COM 368736104   249,192 2,287 SH   SOLE   2,287 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   238,230 4,094 SH   SOLE   4,094 0 0
GREENBRIER COS INC COM 393657101   310,335 7,758 SH   SOLE   7,758 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   244,629 3,300 SH   SOLE   3,300 0 0
KIMBERLY-CLARK CORP COM 494368103   1,176,640 9,736 SH   SOLE   9,736 0 0
M/I HOMES INC COM 55305B101   369,860 4,401 SH   SOLE   4,401 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   251,826 10,992 SH   SOLE   10,992 0 0
MARVELL TECHNOLOGY INC COM 573874104   540,502 9,985 SH   SOLE   9,985 0 0
MAXLINEAR INC COM 57776J100   187,545 8,429 SH   SOLE   8,429 0 0
MGP INGREDIENTS INC NEW COM 55303J106   295,297 2,800 SH   SOLE   2,800 0 0
NVIDIA CORPORATION COM 67066G104   2,072,387 4,764 SH   SOLE   4,764 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   332,202 23,797 SH   SOLE   23,797 0 0
PHINIA INC COMMON STOCK 71880K101   34,608 1,292 SH   SOLE   1,292 0 0
POLARIS INC COM 731068102   488,124 4,687 SH   SOLE   4,687 0 0
PREFORMED LINE PRODS CO COM 740444104   411,255 2,530 SH   SOLE   2,530 0 0
RALPH LAUREN CORP CL A 751212101   259,300 2,234 SH   SOLE   2,234 0 0
SENSUS HEALTHCARE INC COM 81728J109   104,116 37,587 SH   SOLE   37,587 0 0
SNAP ON INC COM 833034101   281,812 1,105 SH   SOLE   1,105 0 0
SOUTHWESTERN ENERGY CO COM 845467109   284,471 44,104 SH   SOLE   44,104 0 0
STARBUCKS CORP COM 855244109   964,351 10,566 SH   SOLE   10,566 0 0
TAPESTRY INC COM 876030107   314,012 10,922 SH   SOLE   10,922 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   215,537 4,171 SH   SOLE   4,171 0 0
TITAN MACHY INC COM 88830R101   195,815 7,367 SH   SOLE   7,367 0 0
ULTA BEAUTY INC COM 90384S303   218,499 547 SH   SOLE   547 0 0
UNION PAC CORP COM 907818108   1,226,120 6,021 SH   SOLE   6,021 0 0
WABASH NATL CORP COM 929566107   276,985 13,115 SH   SOLE   13,115 0 0
APPLIED MATLS INC COM 038222105   777,268 5,614 SH   SOLE   5,614 0 0
INTUIT COM 461202103   572,745 1,121 SH   SOLE   1,121 0 0
POWER INTEGRATIONS INC COM 739276103   377,698 4,950 SH   SOLE   4,950 0 0
RICHARDSON ELECTRS LTD COM 763165107   162,313 14,850 SH   SOLE   14,850 0 0
SALESFORCE INC COM 79466L302   420,971 2,076 SH   SOLE   2,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   380,396 3,858 SH   SOLE   3,858 0 0
SUPER MICRO COMPUTER INC COM 86800U104   809,497 2,952 SH   SOLE   2,952 0 0
SYNAPTICS INC COM 87157D109   389,780 4,358 SH   SOLE   4,358 0 0
TOAST INC CL A 888787108   251,731 13,440 SH   SOLE   13,440 0 0
WEX INC COM 96208T104   282,323 1,501 SH   SOLE   1,501 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   282,628 4,041 SH   SOLE   4,041 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   244,479 8,193 SH   SOLE   8,193 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   254,748 8,165 SH   SOLE   8,165 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   515,890 3,164 SH   SOLE   3,164 0 0
BENCHMARK ELECTRS INC COM 08160H101   341,697 14,085 SH   SOLE   14,085 0 0
CIRRUS LOGIC INC COM 172755100   256,050 3,462 SH   SOLE   3,462 0 0
COHERENT CORP COM 19247G107   249,957 7,658 SH   SOLE   7,658 0 0
COMMSCOPE HLDG CO INC COM 20337X109   53,105 15,805 SH   SOLE   15,805 0 0
DIODES INC COM 254543101   247,085 3,134 SH   SOLE   3,134 0 0
DOCUSIGN INC COM 256163106   250,026 5,953 SH   SOLE   5,953 0 0
FISERV INC COM 337738108   268,845 2,380 SH   SOLE   2,380 0 0
GLOBAL PMTS INC COM 37940X102   357,704 3,100 SH   SOLE   3,100 0 0
INTEST CORP COM 461147100   375,533 24,755 SH   SOLE   24,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   204,684 1,547 SH   SOLE   1,547 0 0
LIVENT CORP COM 53814L108   183,216 9,952 SH   SOLE   9,952 0 0
MICROSOFT CORP COM 594918104   3,263,781 10,337 SH   SOLE   10,337 0 0
MODEL N INC COM 607525102   167,746 6,872 SH   SOLE   6,872 0 0
NOVA LTD COM M7516K103   528,580 4,701 SH   SOLE   4,701 0 0
ON SEMICONDUCTOR CORP COM 682189105   467,724 5,032 SH   SOLE   5,032 0 0
PHOTRONICS INC COM 719405102   286,699 14,186 SH   SOLE   14,186 0 0
PLANET LABS PBC COM CL A 72703X106   141,843 54,555 SH   SOLE   54,555 0 0
PURE STORAGE INC CL A 74624M102   322,040 9,041 SH   SOLE   9,041 0 0
RAMBUS INC DEL COM 750917106   539,489 9,670 SH   SOLE   9,670 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   365,261 18,693 SH   SOLE   18,693 0 0
RPC INC COM 749660106   256,216 28,660 SH   SOLE   28,660 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   404,356 16,606 SH   SOLE   16,606 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   279,082 6,466 SH   SOLE   6,466 0 0
SYNOPSYS INC COM 871607107   583,351 1,271 SH   SOLE   1,271 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   392,237 13,220 SH   SOLE   13,220 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   89,675 5,468 SH   SOLE   5,468 0 0
ZSCALER INC COM 98980G102   633,562 4,072 SH   SOLE   4,072 0 0
HILLENBRAND INC COM 431571108   117,907 2,787 SH   SOLE   2,787 0 0
LITTELFUSE INC COM 537008104   22,910 93 SH   SOLE   93 0 0
MCDONALDS CORP COM 580135101   70,338 267 SH   SOLE   267 0 0
MERCK & CO INC COM 58933Y105   285,049 2,769 SH   SOLE   2,769 0 0
ADOBE INC COM 00724F101   424,747 833 SH   SOLE   833 0 0
DELL TECHNOLOGIES INC CL C 24703L202   150,262 2,181 SH   SOLE   2,181 0 0
ORACLE CORP COM 68389X105   364,649 3,443 SH   SOLE   3,443 0 0
PALO ALTO NETWORKS INC COM 697435105   166,687 711 SH   SOLE   711 0 0
ADVANSIX INC COM 00773T101   91,124 2,932 SH   SOLE   2,932 0 0
FEDEX CORP COM 31428X106   265,186 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,436,175 4,009 SH   SOLE   4,009 0 0
PROLOGIS INC. COM 74340W103   122,251 1,089 SH   SOLE   1,089 0 0
SHAKE SHACK INC CL A 819047101   212,478 3,659 SH   SOLE   3,659 0 0
TALOS ENERGY INC COM 87484T108   103,062 6,269 SH   SOLE   6,269 0 0
TRACTOR SUPPLY CO COM 892356106   113,572 559 SH   SOLE   559 0 0
ALTRIA GROUP INC COM 02209S103   306,651 7,293 SH   SOLE   7,293 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   136,322 5,694 SH   SOLE   5,694 0 0
DELUXE CORP COM 248019101   165,951 8,785 SH   SOLE   8,785 0 0
INVESCO LTD SHS G491BT108   274,647 18,915 SH   SOLE   18,915 0 0
PATTERSON COS INC COM 703395103   289,469 9,766 SH   SOLE   9,766 0 0
VENTAS INC COM 92276F100   286,604 6,803 SH   SOLE   6,803 0 0
DISNEY WALT CO COM 254687106   289,042 3,566 SH   SOLE   3,566 0 0
UFP TECHNOLOGIES INC COM 902673102   153,862 953 SH   SOLE   953 0 0
ALPHABET INC CAP STK CL C 02079K107   792,946 6,014 SH   SOLE   6,014 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   56,485 629 SH   SOLE   629 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,988 237 SH   SOLE   237 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   204,381 2,987 SH   SOLE   2,987 0 0
JPMORGAN CHASE & CO COM 46625H100   347,168 2,394 SH   SOLE   2,394 0 0
META PLATFORMS INC CL A 30303M102   363,254 1,210 SH   SOLE   1,210 0 0
MICRON TECHNOLOGY INC COM 595112103   281,032 4,131 SH   SOLE   4,131 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   445,762 2,719 SH   SOLE   2,719 0 0
HOME DEPOT INC COM 437076102   256,212 848 SH   SOLE   848 0 0
WALMART INC COM 931142103   413,645 2,586 SH   SOLE   2,586 0 0
WASTE MGMT INC DEL COM 94106L109   330,554 2,168 SH   SOLE   2,168 0 0
ACM RESH INC COM CL A 00108J109   98,527 5,442 SH   SOLE   5,442 0 0
AMAZON COM INC COM 023135106   773,779 6,087 SH   SOLE   6,087 0 0
AMBARELLA INC SHS G037AX101   80,765 1,523 SH   SOLE   1,523 0 0
BLOCK INC CL A 852234103   76,570 1,730 SH   SOLE   1,730 0 0
BOX INC CL A 10316T104   168,768 6,971 SH   SOLE   6,971 0 0
COGNEX CORP COM 192422103   78,544 1,851 SH   SOLE   1,851 0 0
DYNATRACE INC COM NEW 268150109   150,237 3,215 SH   SOLE   3,215 0 0
GOPRO INC CL A 38268T103   2,198 700 SH   SOLE   700 0 0
HUBSPOT INC COM 443573100   143,810 292 SH   SOLE   292 0 0
ITRON INC COM 465741106   92,566 1,528 SH   SOLE   1,528 0 0
LAM RESEARCH CORP COM 512807108   163,469 261 SH   SOLE   261 0 0
LCI INDS COM 50189K103   76,952 655 SH   SOLE   655 0 0
LEMONADE INC COM 52567D107   1,208 104 SH   SOLE   104 0 0
MASTECH DIGITAL INC COM 57633B100   64,305 7,145 SH   SOLE   7,145 0 0
MONGODB INC CL A 60937P106   170,163 492 SH   SOLE   492 0 0
SHOPIFY INC CL A 82509L107   57,844 1,060 SH   SOLE   1,060 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,690 589 SH   SOLE   589 0 0
TE CONNECTIVITY LTD SHS H84989104   121,410 983 SH   SOLE   983 0 0
TELADOC HEALTH INC COM 87918A105   23,275 1,252 SH   SOLE   1,252 0 0
THE TRADE DESK INC COM CL A 88339J105   218,351 2,794 SH   SOLE   2,794 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   103,335 658 SH   SOLE   658 0 0
VMWARE INC CL A COM 928563402   159,821 960 SH   SOLE   960 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   200,191 5,665 SH   SOLE   5,665 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   47,170 1,604 SH   SOLE   1,604 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   17,936 825 SH   SOLE   825 0 0
CISCO SYS INC COM 17275R102   351,964 6,547 SH   SOLE   6,547 0 0
DXC TECHNOLOGY CO COM 23355L106   49,639 2,383 SH   SOLE   2,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   397,494 2,833 SH   SOLE   2,833 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,968 329 SH   SOLE   329 0 0
MATCH GROUP INC NEW COM 57667L107   30,989 667 SH   SOLE   667 0 0
MEDIFAST INC COM 58470H101   81,219 1,085 SH   SOLE   1,085 0 0
MEDTRONIC PLC SHS G5960L103   346,729 4,425 SH   SOLE   4,425 0 0
NCR CORP NEW COM 62886E108   43,503 1,613 SH   SOLE   1,613 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   3,343 8,055 SH   SOLE   8,055 0 0
ISHARES TR USD INV GRDE ETF 464288620   392,927 8,174 SH   SOLE   8,174 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,597,481 3,720 SH   SOLE   3,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804   434,612 4,607 SH   SOLE   4,607 0 0
ISHARES TR US TREAS BD ETF 46429B267   302,830 13,740 SH   SOLE   13,740 0 0
LOCKHEED MARTIN CORP COM 539830109   289,662 708 SH   SOLE   708 0 0
EXXON MOBIL CORP COM 30231G102   372,229 3,166 SH   SOLE   3,166 0 0
PORTILLOS INC COM CL A 73642K106   20,546 1,335 SH   SOLE   1,335 0 0
SENSEONICS HLDGS INC COM 81727U105   604 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COM 831865209   40,203 608 SH   SOLE   608 0 0
AMETEK INC COM 031100100   47,295 320 SH   SOLE   320 0 0
SCHWAB CHARLES CORP COM 808513105   82,045 1,494 SH   SOLE   1,494 0 0
CITY OFFICE REIT INC COM 178587101   10,625 2,500 SH   SOLE   2,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,310 2,707 SH   SOLE   2,707 0 0
COSTCO WHSL CORP NEW COM 22160K105   302,144 535 SH   SOLE   535 0 0
DOMINION ENERGY INC COM 25746U109   182,686 4,090 SH   SOLE   4,090 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,563 1,013 SH   SOLE   1,013 0 0
HERC HLDGS INC COM 42704L104   54,279 456 SH   SOLE   456 0 0
IPG PHOTONICS CORP COM 44980X109   13,099 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107   168,483 811 SH   SOLE   811 0 0
LULULEMON ATHLETICA INC COM 550021109   47,430 123 SH   SOLE   123 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,150 268 SH   SOLE   268 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   31,727 1,337 SH   SOLE   1,337 0 0
NVENT ELECTRIC PLC SHS G6700G107   64,343 1,214 SH   SOLE   1,214 0 0
PAYPAL HLDGS INC COM 70450Y103   36,421 623 SH   SOLE   623 0 0
RTX CORPORATION COM 75513E101   106,254 1,476 SH   SOLE   1,476 0 0
TEMPUR SEALY INTL INC COM 88023U101   37,876 874 SH   SOLE   874 0 0
TERADYNE INC COM 880770102   22,035 219 SH   SOLE   219 0 0
TESLA INC COM 88160R101   350,808 1,402 SH   SOLE   1,402 0 0
TRI POINTE HOMES INC COM 87265H109   112,928 4,129 SH   SOLE   4,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,643 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   46,529 1,700 SH   SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   171,504 1,668 SH   SOLE   1,668 0 0
CHIMERA INVT CORP COM NEW 16934Q208   24,581 4,502 SH   SOLE   4,502 0 0
DANAHER CORPORATION COM 235851102   117,351 473 SH   SOLE   473 0 0
DUPONT DE NEMOURS INC COM 26614N102   103,301 1,385 SH   SOLE   1,385 0 0
GANNETT CO INC COM 36472T109   3,112 1,270 SH   SOLE   1,270 0 0
GILEAD SCIENCES INC COM 375558103   46,162 616 SH   SOLE   616 0 0
OKTA INC CL A 679295105   16,302 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,109 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102   49,912 526 SH   SOLE   526 0 0
ROKU INC COM CL A 77543R102   11,647 165 SH   SOLE   165 0 0
SKILLZ INC COM CL A 83067L208   102 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E106   12,716 115 SH   SOLE   115 0 0
LAUDER ESTEE COS INC CL A 518439104   14,455 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   26,163 447 SH   SOLE   447 0 0
ALTERYX INC COM CL A 02156B103   26,458 702 SH   SOLE   702 0 0
AT&T INC COM 00206R102   272,031 18,111 SH   SOLE   18,111 0 0
DEERE & CO COM 244199105   7,548 20 SH   SOLE   20 0 0
IAC INC COM NEW 44891N208   14,690 306 SH   SOLE   306 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,533 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   3,345 29 SH   SOLE   29 0 0
TORO CO COM 891092108   2,576 31 SH   SOLE   31 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   66,561 6,129 SH   SOLE   6,129 0 0
WILLIAMS COS INC COM 969457100   3,740 111 SH   SOLE   111 0 0
HUDSON TECHNOLOGIES INC COM 444144109   23,940 1,800 SH   SOLE   1,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,333 26 SH   SOLE   26 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,600 33 SH   SOLE   33 0 0
EXELON CORP COM 30161N101   3,779 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,729 100 SH   SOLE   100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,095 460 SH   SOLE   460 0 0
ISHARES SILVER TR ISHARES 46428Q109   82,743 4,068 SH   SOLE   4,068 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,716 204 SH   SOLE   204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   24,135 616 SH   SOLE   616 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   38,808 2,496 SH   SOLE   2,496 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,920 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   60,008 350 SH   SOLE   350 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,936 170 SH   SOLE   170 0 0
B & G FOODS INC NEW COM 05508R106   62,799 6,350 SH   SOLE   6,350 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,219 247 SH   SOLE   247 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   372,227 17,209 SH   SOLE   17,209 0 0
ONEOK INC NEW COM 682680103   252,137 3,975 SH   SOLE   3,975 0 0
VIMEO INC COMMON STOCK 92719V100   811 229 SH   SOLE   229 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,403 2,446 SH   SOLE   2,446 0 0
22ND CENTY GROUP INC COM NEW 90137F202   10 10 SH   SOLE   10 0 0
CARA THERAPEUTICS INC COM 140755109   296 176 SH   SOLE   176 0 0
READY CAPITAL CORP COM 75574U101   106,937 10,577 SH   SOLE   10,577 0 0
ELEVANCE HEALTH INC COM 036752103   267,617 615 SH   SOLE   615 0 0
INGREDION INC COM 457187102   409,290 4,159 SH   SOLE   4,159 0 0
ZIFF DAVIS INC COM 48123V102   58,467 918 SH   SOLE   918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,146 988 SH   SOLE   988 0 0
ADICET BIO INC COM 007002108   947 691 SH   SOLE   691 0 0
SAVARA INC COM 805111101   10,255 2,713 SH   SOLE   2,713 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   54,108 1,670 SH   SOLE   1,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,160 1,635 SH   SOLE   1,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   276,489 3,133 SH   SOLE   3,133 0 0
MONDELEZ INTL INC CL A 609207105   53,230 767 SH   SOLE   767 0 0
NIKE INC CL B 654106103   227,136 2,375 SH   SOLE   2,375 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   172 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   177,875 4,869 SH   SOLE   4,869 0 0
ISHARES TR RUS TP200 GR ETF 464289438   176,683 1,149 SH   SOLE   1,149 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   158,146 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   199,076 1,053 SH   SOLE   1,053 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   161,511 4,300 SH   SOLE   4,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   37,944 2,962 SH   SOLE   2,962 0 0
BANK AMERICA CORP COM 060505104   25,089 916 SH   SOLE   916 0 0
FORD MTR CO DEL COM 345370860   14,628 1,178 SH   SOLE   1,178 0 0
LAS VEGAS SANDS CORP COM 517834107   1,375 30 SH   SOLE   30 0 0
LUCID GROUP INC COM 549498103   5,031 900 SH   SOLE   900 0 0
OPENLANE INC COM 48238T109   1,492 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   457,544 13,794 SH   SOLE   13,794 0 0
SCHLUMBERGER LTD COM STK 806857108   816 14 SH   SOLE   14 0 0
TECK RESOURCES LTD CL B 878742204   2,155 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   25,343 620 SH   SOLE   620 0 0
WYNN RESORTS LTD COM 983134107   14,139 153 SH   SOLE   153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,718 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   785 2 SH   SOLE   2 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,865 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   224,448 1,394 SH   SOLE   1,394 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,759 100 SH   SOLE   100 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,153 25 SH   SOLE   25 0 0
SOUTHWEST AIRLS CO COM 844741108   8,121 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839   72,935 317 SH   SOLE   317 0 0
MAIN STR CAP CORP COM 56035L104   45,059 1,109 SH   SOLE   1,109 0 0
HONEYWELL INTL INC COM 438516106   73,896 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   125,212 743 SH   SOLE   743 0 0
COCA COLA CO COM 191216100   194,533 3,475 SH   SOLE   3,475 0 0
CORTEVA INC COM 22052L104   7,827 153 SH   SOLE   153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,967 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COM 369550108   77,582 351 SH   SOLE   351 0 0
CHEMOURS CO COM 163851108   2,805 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,553 34 SH   SOLE   34 0 0
UNITED STATES STL CORP NEW COM 912909108   23,285 717 SH   SOLE   717 0 0
VIATRIS INC COM 92556V106   15,455 1,567 SH   SOLE   1,567 0 0
MCKESSON CORP COM 58155Q103   52,617 121 SH   SOLE   121 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   24,337 746 SH   SOLE   746 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   111,801 4,267 SH   SOLE   4,267 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,736 962 SH   SOLE   962 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,686 699 SH   SOLE   699 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,961 1,006 SH   SOLE   1,006 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,195 358 SH   SOLE   358 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,800 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109   143,748 964 SH   SOLE   964 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,748 183 SH   SOLE   183 0 0
CAMPBELL SOUP CO COM 134429109   76,984 1,874 SH   SOLE   1,874 0 0
CONAGRA BRANDS INC COM 205887102   16,726 610 SH   SOLE   610 0 0
CONOCOPHILLIPS COM 20825C104   23,960 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   220,097 410 SH   SOLE   410 0 0
GSK PLC SPONSORED ADR 37733W204   8,410 232 SH   SOLE   232 0 0
HALEON PLC SPON ADS 405552100   2,424 291 SH   SOLE   291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   37,896 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104   24,317 263 SH   SOLE   263 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,434 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,430 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   9,485 546 SH   SOLE   546 0 0
PHILIP MORRIS INTL INC COM 718172109   7,684 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104   14,178 118 SH   SOLE   118 0 0
SHELL PLC SPON ADS 780259305   13,327 207 SH   SOLE   207 0 0
SOUTHERN CO COM 842587107   129,575 2,002 SH   SOLE   2,002 0 0
COLGATE PALMOLIVE CO COM 194162103   32,426 456 SH   SOLE   456 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   300 4 SH   SOLE   4 0 0
BOEING CO COM 097023105   55,513 290 SH   SOLE   290 0 0
CVS HEALTH CORP COM 126650100   210,365 3,013 SH   SOLE   3,013 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   151,616 6,709 SH   SOLE   6,709 0 0
WESTERN DIGITAL CORP. COM 958102105   155,060 3,398 SH   SOLE   3,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   257,552 1,071 SH   SOLE   1,071 0 0
BLACKSTONE INC COM 09260D107   436,854 4,077 SH   SOLE   4,077 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,194 208 SH   SOLE   208 0 0
NETFLIX INC COM 64110L106   154,816 410 SH   SOLE   410 0 0
ROCKET LAB USA INC COM 773122106   13,578 3,100 SH   SOLE   3,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   26,541 5,872 SH   SOLE   5,872 0 0
PEPSICO INC COM 713448108   481,853 2,844 SH   SOLE   2,844 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,486 21 SH   SOLE   21 0 0
ABBOTT LABS COM 002824100   148,073 1,529 SH   SOLE   1,529 0 0
BLACKROCK INC COM 09247X101   62,267 96 SH   SOLE   96 0 0
CITIZENS FINL GROUP INC COM 174610105   3,859 144 SH   SOLE   144 0 0
COMCAST CORP NEW CL A 20030N101   2,483 56 SH   SOLE   56 0 0
EVERSOURCE ENERGY COM 30040W108   2,093 36 SH   SOLE   36 0 0
MORGAN STANLEY COM NEW 617446448   46,115 565 SH   SOLE   565 0 0
TRUIST FINL CORP COM 89832Q109   2,260 79 SH   SOLE   79 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   84,339 1,812 SH   SOLE   1,812 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   47,542 194 SH   SOLE   194 0 0
CORNING INC COM 219350105   110,133 3,614 SH   SOLE   3,614 0 0
CSX CORP COM 126408103   161,452 5,250 SH   SOLE   5,250 0 0
EMERSON ELEC CO COM 291011104   37,939 393 SH   SOLE   393 0 0
GENERAL MLS INC COM 370334104   75,859 1,185 SH   SOLE   1,185 0 0
SYSCO CORP COM 871829107   28,982 439 SH   SOLE   439 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,488 400 SH   SOLE   400 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,310 200 SH   SOLE   200 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,982 200 SH   SOLE   200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   34,093 1,862 SH   SOLE   1,862 0 0
CROWN CASTLE INC COM 22822V101   3,129 34 SH   SOLE   34 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,829 527 SH   SOLE   527 0 0
NOV INC COM 62955J103   2,090 100 SH   SOLE   100 0 0
NOW INC COM 67011P100   1,781 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,855 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   881 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,554 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   14,059 363 SH   SOLE   363 0 0
AEROVIRONMENT INC COM 008073108   11,153 100 SH   SOLE   100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   13,810 153 SH   SOLE   153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,493 303 SH   SOLE   303 0 0
CONDUENT INC COM 206787103   3,765 1,082 SH   SOLE   1,082 0 0
EBAY INC. COM 278642103   58,140 1,319 SH   SOLE   1,319 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   28,989 1,930 SH   SOLE   1,930 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,657 608 SH   SOLE   608 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   43,012 330 SH   SOLE   330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   80,069 940 SH   SOLE   940 0 0
DINE BRANDS GLOBAL INC COM 254423106   34,615 700 SH   SOLE   700 0 0
ESSENTIAL UTILS INC COM 29670G102   73,739 2,148 SH   SOLE   2,148 0 0
FOX CORP CL B COM 35137L204   5,964 207 SH   SOLE   207 0 0
IROBOT CORP COM 462726100   15,160 400 SH   SOLE   400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,720 1,000 SH   SOLE   1,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,283 952 SH   SOLE   952 0 0
PRECIGEN INC COM 74017N105   3,661 2,578 SH   SOLE   2,578 0 0
ARISTA NETWORKS INC COM 040413106   20,600 112 SH   SOLE   112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   635 14 SH   SOLE   14 0 0
DEXCOM INC COM 252131107   3,732 40 SH   SOLE   40 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,199 49 SH   SOLE   49 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,554 12 SH   SOLE   12 0 0
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   SOLE   8 0 0
PERION NETWORK LTD SHS NEW M78673114   12,252 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,461 297 SH   SOLE   297 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,345 27 SH   SOLE   27 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,471 58 SH   SOLE   58 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,019 20 SH   SOLE   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   11,595 459 SH   SOLE   459 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,321 54 SH   SOLE   54 0 0
SPDR SER TR S&P BIOTECH 78464A870   26,725 366 SH   SOLE   366 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10,696 93 SH   SOLE   93 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,285 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   201,952 1,464 SH   SOLE   1,464 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   7,230 250 SH   SOLE   250 0 0
EXTREME NETWORKS COM 30226D106   9,684 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   50,359 912 SH   SOLE   912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,814 102 SH   SOLE   102 0 0
MARKEL GROUP INC COM 570535104   16,197 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,178 1,091 SH   SOLE   1,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,725 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,199 328 SH   SOLE   328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,493 157 SH   SOLE   157 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,803 857 SH   SOLE   857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,915 1,764 SH   SOLE   1,764 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   34,496 1,400 SH   SOLE   1,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,723 359 SH   SOLE   359 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   12,993 313 SH   SOLE   313 0 0
FOX CORP CL A COM 35137L105   7,337 235 SH   SOLE   235 0 0
SNAP INC CL A 83304A106   1,978 222 SH   SOLE   222 0 0
STITCH FIX INC COM CL A 860897107   776 225 SH   SOLE   225 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,164 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,782 469 SH   SOLE   469 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,194 100 SH   SOLE   100 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,602 200 SH   SOLE   200 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,085 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101   10,421 150 SH   SOLE   150 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,410 700 SH   SOLE   700 0 0
KVH INDS INC COM 482738101   3,570 700 SH   SOLE   700 0 0
O-I GLASS INC COM 67098H104   4,183 250 SH   SOLE   250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,400 804 SH   SOLE   804 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,224 1,303 SH   SOLE   1,303 0 0
GEN DIGITAL INC COM 668771108   16,402 928 SH   SOLE   928 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   169,523 1,317 SH   SOLE   1,317 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,394 152 SH   SOLE   152 0 0
CUMMINS INC COM 231021106   66,109 289 SH   SOLE   289 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,804 934 SH   SOLE   934 0 0
RITHM CAPITAL CORP COM NEW 64828T201   70,940 7,636 SH   SOLE   7,636 0 0
SACHEM CAP CORP COM 78590A109   44,514 12,610 SH   SOLE   12,610 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,782 1,319 SH   SOLE   1,319 0 0
DOXIMITY INC CL A 26622P107   3,501 165 SH   SOLE   165 0 0
ENDAVA PLC ADS 29260V105   4,072 71 SH   SOLE   71 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   959 33 SH   SOLE   33 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 2 SH   SOLE   2 0 0
CAESARSTONE LTD ORD SHS M20598104   428 100 SH   SOLE   100 0 0
COTY INC COM CL A 222070203   2,194 200 SH   SOLE   200 0 0
FARMLAND PARTNERS INC COM 31154R109   3,078 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   4,572 1,155 SH   SOLE   1,155 0 0
HEICO CORP NEW COM 422806109   23,480 145 SH   SOLE   145 0 0
HOWMET AEROSPACE INC COM 443201108   4,625 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   4,443 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109   858 19 SH   SOLE   19 0 0
STELLANTIS N.V SHS N82405106   11,650 609 SH   SOLE   609 0 0
CONTAINER STORE GROUP INC COM 210751103   281 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,232 150 SH   SOLE   150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,898 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   83,459 808 SH   SOLE   808 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,421 3 SH   SOLE   3 0 0
NOVO-NORDISK A S ADR 670100205   177,736 1,954 SH   SOLE   1,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,140 600 SH   SOLE   600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,190 216 SH   SOLE   216 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,907 1,006 SH   SOLE   1,006 0 0
ALLY FINL INC COM 02005N100   22,838 856 SH   SOLE   856 0 0
B. RILEY FINANCIAL INC COM 05580M108   16,437 401 SH   SOLE   401 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,301 219 SH   SOLE   219 0 0
CARPARTS COM INC COM 14427M107   22,845 5,545 SH   SOLE   5,545 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,212 134 SH   SOLE   134 0 0
OCCIDENTAL PETE CORP COM 674599105   14,987 231 SH   SOLE   231 0 0
PAGERDUTY INC COM 69553P100   14,056 625 SH   SOLE   625 0 0
POOL CORP COM 73278L105   11,751 33 SH   SOLE   33 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   10,404 509 SH   SOLE   509 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   15,064 965 SH   SOLE   965 0 0
PUBLIC STORAGE COM 74460D109   13,703 52 SH   SOLE   52 0 0
SAFEHOLD INC COM 78646V107   6,657 374 SH   SOLE   374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,504 94 SH   SOLE   94 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,210 34 SH   SOLE   34 0 0
CANOO INC COM CL A 13803R102   711 1,450 SH   SOLE   1,450 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,726 488 SH   SOLE   488 0 0
TILRAY BRANDS INC COM 88688T100   1,001 419 SH   SOLE   419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,273 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,067 16 SH   SOLE   16 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   181,772 200 SH   SOLE   200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   161 41 SH   SOLE   41 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   215 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,147 199 SH   SOLE   199 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,028 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 007975501   220 88 SH   SOLE   88 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   198 50 SH   SOLE   50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   862 756 SH   SOLE   756 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,770 265 SH   SOLE   265 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   31 95 SH   SOLE   95 0 0
ARDELYX INC COM 039697107   2,020 495 SH   SOLE   495 0 0
ATRICURE INC COM 04963C209   2,365 54 SH   SOLE   54 0 0
AXOGEN INC COM 05463X106   850 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107   896 109 SH   SOLE   109 0 0
BLUEBIRD BIO INC COM 09609G100   380 125 SH   SOLE   125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,758 35 SH   SOLE   35 0 0
CAREDX INC COM 14167L103   3,472 496 SH   SOLE   496 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,001 358 SH   SOLE   358 0 0
CUTERA INC COM 232109108   578 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   20,337 1,364 SH   SOLE   1,364 0 0
EDITAS MEDICINE INC COM 28106W103   476 61 SH   SOLE   61 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,061 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307   2,121 84 SH   SOLE   84 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,636 89 SH   SOLE   89 0 0
MEDPACE HLDGS INC COM 58506Q109   17,918 74 SH   SOLE   74 0 0
MIMEDX GROUP INC COM 602496101   2,624 360 SH   SOLE   360 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   731 185 SH   SOLE   185 0 0
OMEROS CORP COM 682143102   426 146 SH   SOLE   146 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   132 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   6,929 1,372 SH   SOLE   1,372 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   334 1,120 SH   SOLE   1,120 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,185 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM 78667J108   803 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   641 298 SH   SOLE   298 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   57 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,633 158 SH   SOLE   158 0 0
XOMA CORP DEL COM NEW 98419J206   5,636 400 SH   SOLE   400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   265 5 SH   SOLE   5 0 0
DTE ENERGY CO COM 233331107   1,092 11 SH   SOLE   11 0 0
AERCAP HOLDINGS NV SHS N00985106   32,150 513 SH   SOLE   513 0 0
ANI PHARMACEUTICALS INC COM 00182C103   22,527 388 SH   SOLE   388 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,717 84 SH   SOLE   84 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,134 254 SH   SOLE   254 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,281 73 SH   SOLE   73 0 0
LINCOLN NATL CORP IND COM 534187109   2,961 120 SH   SOLE   120 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   171 49 SH   SOLE   49 0 0
NUTRIEN LTD COM 67077M108   9,511 154 SH   SOLE   154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,461 193 SH   SOLE   193 0 0
RXO INC COMMON STOCK 74982T103   1,440 73 SH   SOLE   73 0 0
THE CIGNA GROUP COM 125523100   26,108 91 SH   SOLE   91 0 0
TUPPERWARE BRANDS CORP COM 899896104   706 504 SH   SOLE   504 0 0
UNITI GROUP INC COM 91325V108   1,444 306 SH   SOLE   306 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,705 120 SH   SOLE   120 0 0
WABTEC COM 929740108   430 4 SH   SOLE   4 0 0
XPO INC COM 983793100   5,450 73 SH   SOLE   73 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,404 143 SH   SOLE   143 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,404 187 SH   SOLE   187 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   497 15 SH   SOLE   15 0 0
FASTLY INC CL A 31188V100   901 47 SH   SOLE   47 0 0
FORTINET INC COM 34959E109   5,457 93 SH   SOLE   93 0 0
SERVICENOW INC COM 81762P102   7,266 13 SH   SOLE   13 0 0
WALKER & DUNLOP INC COM 93148P102   6,607 89 SH   SOLE   89 0 0
ZOETIS INC CL A 98978V103   17,398 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   193,723 4,431 SH   SOLE   4,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,972 1,376 SH   SOLE   1,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   232,686 854 SH   SOLE   854 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,414 230 SH   SOLE   230 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,432 490 SH   SOLE   490 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,276 443 SH   SOLE   443 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   582 300 SH   SOLE   300 0 0
RMR GROUP INC CL A 74967R106   74 3 SH   SOLE   3 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,746 1,548 SH   SOLE   1,548 0 0
CENCORA INC COM 03073E105   72,894 405 SH   SOLE   405 0 0
ENTERGY CORP NEW COM 29364G103   35,297 382 SH   SOLE   382 0 0
EVERGY INC COM 30034W106   24,991 493 SH   SOLE   493 0 0
HP INC COM 40434L105   47,379 1,844 SH   SOLE   1,844 0 0
ILLUMINA INC COM 452327109   17,160 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   66,497 882 SH   SOLE   882 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   753 77 SH   SOLE   77 0 0
AVIS BUDGET GROUP COM 053774105   21,203 118 SH   SOLE   118 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,002 310 SH   SOLE   310 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,963 1,548 SH   SOLE   1,548 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,637 98 SH   SOLE   98 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,338 687 SH   SOLE   687 0 0
AVITA MEDICAL INC COM 05380C102   9,570 655 SH   SOLE   655 0 0
BECTON DICKINSON & CO COM 075887109   6,463 25 SH   SOLE   25 0 0
C3 AI INC CL A 12468P104   6,252 245 SH   SOLE   245 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,571 391 SH   SOLE   391 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,157 464 SH   SOLE   464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,706 270 SH   SOLE   270 0 0
ETON PHARMACEUTICALS INC COM 29772L108   7,706 1,848 SH   SOLE   1,848 0 0
EXACT SCIENCES CORP COM 30063P105   6,208 91 SH   SOLE   91 0 0
GLYCOMIMETICS INC COM 38000Q102   3,086 2,057 SH   SOLE   2,057 0 0
ICON PLC SHS G4705A100   6,403 26 SH   SOLE   26 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   7,764 447 SH   SOLE   447 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,266 163 SH   SOLE   163 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16,339 1,323 SH   SOLE   1,323 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,191 184 SH   SOLE   184 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,441 3,880 SH   SOLE   3,880 0 0
PROTHENA CORP PLC SHS G72800108   5,211 108 SH   SOLE   108 0 0
RAIN ONCOLOGY INC COM 75082Q105   565 656 SH   SOLE   656 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,584 8 SH   SOLE   8 0 0
REPLIMUNE GROUP INC COM 76029N106   3,764 220 SH   SOLE   220 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,952 216 SH   SOLE   216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,165 218 SH   SOLE   218 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,928 90 SH   SOLE   90 0 0
NEWELL BRANDS INC COM 651229106   7,676 850 SH   SOLE   850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   89,036 2,685 SH   SOLE   2,685 0 0
ORION S.A. COM L72967109   14,896 700 SH   SOLE   700 0 0
APPIAN CORP CL A 03782L101   547 12 SH   SOLE   12 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   16 23 SH   SOLE   23 0 0
ETSY INC COM 29786A106   323 5 SH   SOLE   5 0 0
FULGENT GENETICS INC COM 359664109   107 4 SH   SOLE   4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42 16 SH   SOLE   16 0 0
PINTEREST INC CL A 72352L106   162 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM 83406F102   184 23 SH   SOLE   23 0 0
GODADDY INC CL A 380237107   5,958 80 SH   SOLE   80 0 0
ROBLOX CORP CL A 771049103   3,765 130 SH   SOLE   130 0 0
SNOWFLAKE INC CL A 833445109   3,666 24 SH   SOLE   24 0 0
KEURIG DR PEPPER INC COM 49271V100   1,894 60 SH   SOLE   60 0 0
TJX COS INC NEW COM 872540109   17,776 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,035 500 SH   SOLE   500 0 0
REDFIN CORP COM 75737F108   1,760 250 SH   SOLE   250 0 0
RESMED INC COM 761152107   14,787 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,268 33 SH   SOLE   33 0 0
M D C HLDGS INC COM 552676108   1,177 29 SH   SOLE   29 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,976 85 SH   SOLE   85 0 0
ACCO BRANDS CORP COM 00081T108   132 23 SH   SOLE   23 0 0
DIGIMARC CORP NEW COM 25381B101   3,249 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,699 8 SH   SOLE   8 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,122 11 SH   SOLE   11 0 0
GENERAL MTRS CO COM 37045V100   21,058 639 SH   SOLE   639 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   208,050 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   27,007 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   43,650 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214   5,996 125 SH   SOLE   125 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   55,090 700 SH   SOLE   700 0 0
ANALOG DEVICES INC COM 032654105   46 0 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,402 200 SH   SOLE   200 0 0
SOLID POWER INC CLASS A COM 83422N105   4,040 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103   5,049 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   6,273 189 SH   SOLE   189 0 0
EDISON INTL COM 281020107   14,810 234 SH   SOLE   234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,168 533 SH   SOLE   533 0 0
SEA LTD SPONSORD ADS 81141R100   18,942 431 SH   SOLE   431 0 0
MAGNA INTL INC COM 559222401   22,248 415 SH   SOLE   415 0 0
REPUBLIC SVCS INC COM 760759100   15,676 110 SH   SOLE   110 0 0
V F CORP COM 918204108   1,838 104 SH   SOLE   104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,560 692 SH   SOLE   692 0 0
BIOGEN INC COM 09062X103   14,136 55 SH   SOLE   55 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   35,672 2,721 SH   SOLE   2,721 0 0
CITIGROUP INC COM NEW 172967424   13,655 332 SH   SOLE   332 0 0
EOG RES INC COM 26875P101   27,507 217 SH   SOLE   217 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,338 580 SH   SOLE   580 0 0
ISHARES TR GLOBAL TECH ETF 464287291   79,125 1,368 SH   SOLE   1,368 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   31,247 116 SH   SOLE   116 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,827 188 SH   SOLE   188 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   826 11 SH   SOLE   11 0 0
INDIA FD INC COM 454089103   3,259 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,189 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,644 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   251,224 1,660 SH   SOLE   1,660 0 0
QUANTUM CORP COM NEW 747906501   419 687 SH   SOLE   687 0 0
VALERO ENERGY CORP COM 91913Y100   113,368 800 SH   SOLE   800 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,486 40 SH   SOLE   40 0 0
MASTERBRAND INC COMMON STOCK 57638P104   486 40 SH   SOLE   40 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,902 44 SH   SOLE   44 0 0
CENOVUS ENERGY INC COM 15135U109   31,230 1,500 SH   SOLE   1,500 0 0
CRANE COMPANY COMMON STOCK 224408104   31,496 355 SH   SOLE   355 0 0
CRANE NXT CO COM 224441105   19,713 355 SH   SOLE   355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,318 350 SH   SOLE   350 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,030 65 SH   SOLE   65 0 0
SILICON LABORATORIES INC COM 826919102   17,384 150 SH   SOLE   150 0 0
PEMBINA PIPELINE CORP COM 706327103   3,006 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663   50,369 675 SH   SOLE   675 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   37,864 455 SH   SOLE   455 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   38,933 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,254 300 SH   SOLE   300 0 0