Truvestments Capital 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,667,306	24,399	SH		SOLE		24,399	0	0
ABBVIE INC	COM	00287Y109	2,046,790	13,208	SH		SOLE		13,208	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,142,260	16,899	SH		SOLE		16,899	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,677,552	99,205	SH		SOLE		99,205	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,920,887	8,898	SH		SOLE		8,898	0	0
ARES CAPITAL CORP	COM	04010L103	2,948,172	147,188	SH		SOLE		147,188	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,355,859	110,760	SH		SOLE		110,760	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,539,622	172,061	SH		SOLE		172,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,936,245	37,736	SH		SOLE		37,736	0	0
BROADCOM INC	COM	11135F101	6,134,795	5,496	SH		SOLE		5,496	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,941,040	73,916	SH		SOLE		73,916	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,210,357	31,849	SH		SOLE		31,849	0	0
CARETRUST REIT INC	COM	14174T107	1,982,209	88,571	SH		SOLE		88,571	0	0
CATERPILLAR INC	COM	149123101	3,005,692	10,166	SH		SOLE		10,166	0	0
COTERRA ENERGY INC	COM	127097103	1,681,467	65,888	SH		SOLE		65,888	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,038,416	117,624	SH		SOLE		117,624	0	0
DOW INC	COM	260557103	2,398,533	43,737	SH		SOLE		43,737	0	0
IRON MTN INC DEL	COM	46284V101	3,986,155	56,961	SH		SOLE		56,961	0	0
JOHNSON & JOHNSON	COM	478160104	3,152,832	20,115	SH		SOLE		20,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,203,334	9,903	SH		SOLE		9,903	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,411,423	136,702	SH		SOLE		136,702	0	0
KLA CORP	COM NEW	482480100	3,082,146	5,302	SH		SOLE		5,302	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,145,990	10,189	SH		SOLE		10,189	0	0
MATIV HOLDINGS INC	COM	808541106	1,494,078	97,588	SH		SOLE		97,588	0	0
MSC INDL DIRECT INC	CL A	553530106	2,317,297	22,885	SH		SOLE		22,885	0	0
NNN REIT INC	COM	637417106	1,911,229	44,344	SH		SOLE		44,344	0	0
NEXTERA ENERGY INC	COM	65339F101	3,141,415	51,719	SH		SOLE		51,719	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,828,956	12,317	SH		SOLE		12,317	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,060,526	27,709	SH		SOLE		27,709	0	0
QUALCOMM INC	COM	747525103	4,715,414	32,603	SH		SOLE		32,603	0	0
REALTY INCOME CORP	COM	756109104	2,125,370	37,014	SH		SOLE		37,014	0	0
RYDER SYS INC	COM	783549108	2,926,565	25,435	SH		SOLE		25,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,288,709	23,056	SH		SOLE		23,056	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,485,447	63,184	SH		SOLE		63,184	0	0
SONOCO PRODS CO	COM	835495102	1,648,496	29,506	SH		SOLE		29,506	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,888,865	43,233	SH		SOLE		43,233	0	0
STAG INDL INC	COM	85254J102	2,823,077	71,907	SH		SOLE		71,907	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,609,867	124,161	SH		SOLE		124,161	0	0
TEREX CORP NEW	COM	880779103	403,829	7,028	SH		SOLE		7,028	0	0
TEXAS INSTRS INC	COM	882508104	2,411,709	14,148	SH		SOLE		14,148	0	0
KRAFT HEINZ CO	COM	500754106	2,111,900	57,109	SH		SOLE		57,109	0	0
UNION PAC CORP	COM	907818108	1,681,680	6,847	SH		SOLE		6,847	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,492,134	15,850	SH		SOLE		15,850	0	0
VAIL RESORTS INC	COM	91879Q109	1,519,085	7,116	SH		SOLE		7,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,022,822	53,656	SH		SOLE		53,656	0	0
VICI PPTYS INC	COM	925652109	2,746,207	86,142	SH		SOLE		86,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,086,847	79,925	SH		SOLE		79,925	0	0
WHIRLPOOL CORP	COM	963320106	1,855,544	15,238	SH		SOLE		15,238	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	23,248	1,258	SH		SOLE		1,258	0	0
WP CAREY INC	COM	92936U109	1,363,553	21,039	SH		SOLE		21,039	0	0
AEHR TEST SYS	COM	00760J108	278,061	10,481	SH		SOLE		10,481	0	0
AFC GAMMA INC	COM	00109K105	727,229	60,451	SH		SOLE		60,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,184,571	8,480	SH		SOLE		8,480	0	0
ANDERSONS INC	COM	034164103	431,443	7,498	SH		SOLE		7,498	0	0
APPLE INC	COM	037833100	5,480,080	28,464	SH		SOLE		28,464	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,315,155	9,295	SH		SOLE		9,295	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	408,759	6,132	SH		SOLE		6,132	0	0
BORGWARNER INC	COM	099724106	369,042	10,294	SH		SOLE		10,294	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	752,899	4,510	SH		SOLE		4,510	0	0
CALIX INC	COM	13100M509	294,427	6,739	SH		SOLE		6,739	0	0
CAMTEK LTD	ORD	M20791105	671,876	9,684	SH		SOLE		9,684	0	0
CARTERS INC	COM	146229109	349,473	4,666	SH		SOLE		4,666	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	470,415	23,196	SH		SOLE		23,196	0	0
CLEAN HARBORS INC	COM	184496107	401,897	2,303	SH		SOLE		2,303	0	0
CLEARFIELD INC	COM	18482P103	228,831	7,869	SH		SOLE		7,869	0	0
CNH INDL N V	SHS	N20944109	419,435	34,436	SH		SOLE		34,436	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	500,455	10,870	SH		SOLE		10,870	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	288,411	12,739	SH		SOLE		12,739	0	0
DICKS SPORTING GOODS INC	COM	253393102	396,514	2,698	SH		SOLE		2,698	0	0
DIGITAL RLTY TR INC	COM	253868103	405,849	3,016	SH		SOLE		3,016	0	0
ENCORE WIRE CORP	COM	292562105	404,166	1,892	SH		SOLE		1,892	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	387,509	42,866	SH		SOLE		42,866	0	0
GENERAC HLDGS INC	COM	368736104	379,449	2,936	SH		SOLE		2,936	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	331,240	5,466	SH		SOLE		5,466	0	0
GREENBRIER COS INC	COM	393657101	420,112	9,509	SH		SOLE		9,509	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	369,576	4,320	SH		SOLE		4,320	0	0
M/I HOMES INC	COM	55305B101	688,425	4,998	SH		SOLE		4,998	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	305,089	14,330	SH		SOLE		14,330	0	0
MARVELL TECHNOLOGY INC	COM	573874104	678,378	11,248	SH		SOLE		11,248	0	0
MAXLINEAR INC	COM	57776J100	292,965	12,325	SH		SOLE		12,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	622,047	126,690	SH		SOLE		126,690	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	354,675	3,600	SH		SOLE		3,600	0	0
NVIDIA CORPORATION	COM	67066G104	2,295,520	4,635	SH		SOLE		4,635	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	390,256	28,695	SH		SOLE		28,695	0	0
PHINIA INC	COMMON STOCK	71880K101	29,178	963	SH		SOLE		963	0	0
POLARIS INC	COM	731068102	486,160	5,130	SH		SOLE		5,130	0	0
PREFORMED LINE PRODS CO	COM	740444104	396,162	2,960	SH		SOLE		2,960	0	0
RALPH LAUREN CORP	CL A	751212101	405,837	2,814	SH		SOLE		2,814	0	0
SENSUS HEALTHCARE INC	COM	81728J109	105,966	44,901	SH		SOLE		44,901	0	0
SNAP ON INC	COM	833034101	704,017	2,437	SH		SOLE		2,437	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	362,071	55,278	SH		SOLE		55,278	0	0
STARBUCKS CORP	COM	855244109	1,095,193	11,407	SH		SOLE		11,407	0	0
TAPESTRY INC	COM	876030107	509,101	13,831	SH		SOLE		13,831	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	355,090	5,570	SH		SOLE		5,570	0	0
TITAN MACHY INC	COM	88830R101	299,370	10,366	SH		SOLE		10,366	0	0
ULTA BEAUTY INC	COM	90384S303	352,793	720	SH		SOLE		720	0	0
WABASH NATL CORP	COM	929566107	421,794	16,463	SH		SOLE		16,463	0	0
APPLIED MATLS INC	COM	038222105	879,158	5,425	SH		SOLE		5,425	0	0
INTUIT	COM	461202103	691,740	1,107	SH		SOLE		1,107	0	0
POWER INTEGRATIONS INC	COM	739276103	406,468	4,950	SH		SOLE		4,950	0	0
RICHARDSON ELECTRS LTD	COM	763165107	208,973	15,653	SH		SOLE		15,653	0	0
SALESFORCE INC	COM	79466L302	486,809	1,850	SH		SOLE		1,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	754,887	6,715	SH		SOLE		6,715	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	660,620	2,324	SH		SOLE		2,324	0	0
SYNAPTICS INC	COM	87157D109	501,610	4,397	SH		SOLE		4,397	0	0
TOAST INC	CL A	888787108	275,087	15,065	SH		SOLE		15,065	0	0
WEX INC	COM	96208T104	301,163	1,548	SH		SOLE		1,548	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	298,714	4,154	SH		SOLE		4,154	0	0
ADOBE INC	COM	00724F101	474,297	795	SH		SOLE		795	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	241,029	9,249	SH		SOLE		9,249	0	0
LIVENT CORP	COM	53814L108	209,557	11,655	SH		SOLE		11,655	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	275,683	8,441	SH		SOLE		8,441	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	385,828	2,975	SH		SOLE		2,975	0	0
BENCHMARK ELECTRS INC	COM	08160H101	404,821	14,646	SH		SOLE		14,646	0	0
CIRRUS LOGIC INC	COM	172755100	301,314	3,622	SH		SOLE		3,622	0	0
COHERENT CORP	COM	19247G107	345,280	7,932	SH		SOLE		7,932	0	0
DIODES INC	COM	254543101	268,856	3,339	SH		SOLE		3,339	0	0
DOCUSIGN INC	COM	256163106	358,008	6,022	SH		SOLE		6,022	0	0
FISERV INC	COM	337738108	311,775	2,347	SH		SOLE		2,347	0	0
GLOBAL PMTS INC	COM	37940X102	389,500	3,067	SH		SOLE		3,067	0	0
INTEST CORP	COM	461147100	335,648	24,680	SH		SOLE		24,680	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,294	1,655	SH		SOLE		1,655	0	0
MICROSOFT CORP	COM	594918104	3,884,600	10,330	SH		SOLE		10,330	0	0
MODEL N INC	COM	607525102	226,939	8,427	SH		SOLE		8,427	0	0
NOVA LTD	COM	M7516K103	593,800	4,322	SH		SOLE		4,322	0	0
ON SEMICONDUCTOR CORP	COM	682189105	412,137	4,934	SH		SOLE		4,934	0	0
ORACLE CORP	COM	68389X105	360,826	3,422	SH		SOLE		3,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	171,325	581	SH		SOLE		581	0	0
PHOTRONICS INC	COM	719405102	407,716	12,997	SH		SOLE		12,997	0	0
PLANET LABS PBC	COM CL A	72703X106	176,343	71,394	SH		SOLE		71,394	0	0
PURE STORAGE INC	CL A	74624M102	310,813	8,716	SH		SOLE		8,716	0	0
RAMBUS INC DEL	COM	750917106	588,588	8,624	SH		SOLE		8,624	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	468,067	16,118	SH		SOLE		16,118	0	0
RPC INC	COM	749660106	226,944	31,174	SH		SOLE		31,174	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	313,481	16,560	SH		SOLE		16,560	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	321,044	6,404	SH		SOLE		6,404	0	0
SYNOPSYS INC	COM	871607107	617,377	1,199	SH		SOLE		1,199	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	458,295	13,424	SH		SOLE		13,424	0	0
ZSCALER INC	COM	98980G102	832,844	3,759	SH		SOLE		3,759	0	0
HILLENBRAND INC	COM	431571108	133,840	2,797	SH		SOLE		2,797	0	0
INTEL CORP	COM	458140100	2,699,782	53,727	SH		SOLE		53,727	0	0
LITTELFUSE INC	COM	537008104	24,851	93	SH		SOLE		93	0	0
MCDONALDS CORP	COM	580135101	79,367	268	SH		SOLE		268	0	0
MERCK & CO INC	COM	58933Y105	345,712	3,171	SH		SOLE		3,171	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	37,633	13,345	SH		SOLE		13,345	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	980,705	7,113	SH		SOLE		7,113	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	91,821	4,966	SH		SOLE		4,966	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	306,930	3,779	SH		SOLE		3,779	0	0
AMGEN INC	COM	031162100	316,246	1,098	SH		SOLE		1,098	0	0
BLACK HILLS CORP	COM	092113109	305,141	5,656	SH		SOLE		5,656	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	485,298	13,756	SH		SOLE		13,756	0	0
CARLYLE SECURED LENDING INC	COM	872280102	307,129	20,530	SH		SOLE		20,530	0	0
COCA COLA CO	COM	191216100	491,128	8,334	SH		SOLE		8,334	0	0
CONAGRA BRANDS INC	COM	205887102	316,922	11,058	SH		SOLE		11,058	0	0
EMERSON ELEC CO	COM	291011104	358,094	3,679	SH		SOLE		3,679	0	0
FS KKR CAP CORP	COM	302635206	314,987	15,773	SH		SOLE		15,773	0	0
GENERAL MLS INC	COM	370334104	372,042	5,711	SH		SOLE		5,711	0	0
GOLUB CAP BDC INC	COM	38173M102	316,375	20,952	SH		SOLE		20,952	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	324,742	11,775	SH		SOLE		11,775	0	0
HERCULES CAPITAL INC	COM	427096508	330,299	19,814	SH		SOLE		19,814	0	0
INGREDION INC	COM	457187102	673,458	6,205	SH		SOLE		6,205	0	0
SMUCKER J M CO	COM NEW	832696405	311,021	2,461	SH		SOLE		2,461	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	315,380	3,317	SH		SOLE		3,317	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	310,384	2,308	SH		SOLE		2,308	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	317,520	14,700	SH		SOLE		14,700	0	0
SUN CMNTYS INC	COM	866674104	312,741	2,340	SH		SOLE		2,340	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,759,939	61,107	SH		SOLE		61,107	0	0
ADVANSIX INC	COM	00773T101	100,251	3,346	SH		SOLE		3,346	0	0
FEDEX CORP	COM	31428X106	241,548	955	SH		SOLE		955	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,582,015	3,863	SH		SOLE		3,863	0	0
PROLOGIS INC.	COM	74340W103	146,805	1,101	SH		SOLE		1,101	0	0
SHAKE SHACK INC	CL A	819047101	259,865	3,506	SH		SOLE		3,506	0	0
TALOS ENERGY INC	COM	87484T108	100,763	7,081	SH		SOLE		7,081	0	0
TRACTOR SUPPLY CO	COM	892356106	124,870	581	SH		SOLE		581	0	0
ALTRIA GROUP INC	COM	02209S103	264,430	6,555	SH		SOLE		6,555	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	131,661	4,573	SH		SOLE		4,573	0	0
DELUXE CORP	COM	248019101	172,491	8,042	SH		SOLE		8,042	0	0
INVESCO LTD	SHS	G491BT108	256,788	14,394	SH		SOLE		14,394	0	0
PATTERSON COS INC	COM	703395103	254,882	8,959	SH		SOLE		8,959	0	0
VENTAS INC	COM	92276F100	268,381	5,385	SH		SOLE		5,385	0	0
DISNEY WALT CO	COM	254687106	318,563	3,528	SH		SOLE		3,528	0	0
UFP TECHNOLOGIES INC	COM	902673102	152,255	885	SH		SOLE		885	0	0
ALPHABET INC	CAP STK CL C	02079K107	825,709	5,859	SH		SOLE		5,859	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,918	632	SH		SOLE		632	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,518	288	SH		SOLE		288	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	225,286	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	406,131	2,388	SH		SOLE		2,388	0	0
META PLATFORMS INC	CL A	30303M102	413,071	1,167	SH		SOLE		1,167	0	0
MICRON TECHNOLOGY INC	COM	595112103	336,288	3,941	SH		SOLE		3,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	524,521	2,725	SH		SOLE		2,725	0	0
HOME DEPOT INC	COM	437076102	283,862	819	SH		SOLE		819	0	0
WALMART INC	COM	931142103	404,910	2,568	SH		SOLE		2,568	0	0
WASTE MGMT INC DEL	COM	94106L109	387,462	2,163	SH		SOLE		2,163	0	0
ACM RESH INC	COM CL A	00108J109	101,647	5,202	SH		SOLE		5,202	0	0
AMAZON COM INC	COM	023135106	920,149	6,056	SH		SOLE		6,056	0	0
AMBARELLA INC	SHS	G037AX101	91,751	1,497	SH		SOLE		1,497	0	0
BLOCK INC	CL A	852234103	129,329	1,672	SH		SOLE		1,672	0	0
BOX INC	CL A	10316T104	162,803	6,357	SH		SOLE		6,357	0	0
COGNEX CORP	COM	192422103	70,130	1,680	SH		SOLE		1,680	0	0
DYNATRACE INC	COM NEW	268150109	161,773	2,958	SH		SOLE		2,958	0	0
GOPRO INC	CL A	38268T103	2,429	700	SH		SOLE		700	0	0
HUBSPOT INC	COM	443573100	109,722	189	SH		SOLE		189	0	0
ITRON INC	COM	465741106	106,394	1,409	SH		SOLE		1,409	0	0
LAM RESEARCH CORP	COM	512807108	204,774	261	SH		SOLE		261	0	0
LCI INDS	COM	50189K103	79,670	634	SH		SOLE		634	0	0
LEMONADE INC	COM	52567D107	1,613	100	SH		SOLE		100	0	0
MASTECH DIGITAL INC	COM	57633B100	45,688	5,421	SH		SOLE		5,421	0	0
MONGODB INC	CL A	60937P106	190,115	465	SH		SOLE		465	0	0
SHOPIFY INC	CL A	82509L107	55,309	710	SH		SOLE		710	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	84,177	523	SH		SOLE		523	0	0
TE CONNECTIVITY LTD	SHS	H84989104	124,772	888	SH		SOLE		888	0	0
TELADOC HEALTH INC	COM	87918A105	22,757	1,056	SH		SOLE		1,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	173,064	2,405	SH		SOLE		2,405	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	118,176	618	SH		SOLE		618	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,582	939	SH		SOLE		939	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,910	301	SH		SOLE		301	0	0
CISCO SYS INC	COM	17275R102	334,507	6,621	SH		SOLE		6,621	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	156,405	2,045	SH		SOLE		2,045	0	0
DXC TECHNOLOGY CO	COM	23355L106	45,512	1,990	SH		SOLE		1,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	543,956	3,326	SH		SOLE		3,326	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,405	212	SH		SOLE		212	0	0
MATCH GROUP INC NEW	COM	57667L107	23,648	509	SH		SOLE		509	0	0
MEDIFAST INC	COM	58470H101	45,183	672	SH		SOLE		672	0	0
MEDTRONIC PLC	SHS	G5960L103	282,792	3,433	SH		SOLE		3,433	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	19,553	805	SH		SOLE		805	0	0
NCR VOYIX CORPORATION	COM	62886E108	27,276	1,613	SH		SOLE		1,613	0	0
ISHARES TR	USD INV GRDE ETF	464288620	410,551	8,009	SH		SOLE		8,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,744,145	3,652	SH		SOLE		3,652	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	487,239	4,501	SH		SOLE		4,501	0	0
ISHARES TR	US TREAS BD ETF	46429B267	298,236	12,944	SH		SOLE		12,944	0	0
LOCKHEED MARTIN CORP	COM	539830109	313,627	692	SH		SOLE		692	0	0
EXXON MOBIL CORP	COM	30231G102	380,268	3,803	SH		SOLE		3,803	0	0
PORTILLOS INC	COM CL A	73642K106	21,267	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	570	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	50,331	611	SH		SOLE		611	0	0
AMETEK INC	COM	031100100	52,854	321	SH		SOLE		321	0	0
SCHWAB CHARLES CORP	COM	808513105	102,973	1,497	SH		SOLE		1,497	0	0
CITY OFFICE REIT INC	COM	178587101	15,275	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	55,073	2,697	SH		SOLE		2,697	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353,288	535	SH		SOLE		535	0	0
DOMINION ENERGY INC	COM	25746U109	170,246	3,622	SH		SOLE		3,622	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,081	1,017	SH		SOLE		1,017	0	0
HERC HLDGS INC	COM	42704L104	67,990	457	SH		SOLE		457	0	0
IPG PHOTONICS CORP	COM	44980X109	14,002	129	SH		SOLE		129	0	0
LOWES COS INC	COM	548661107	181,000	813	SH		SOLE		813	0	0
LULULEMON ATHLETICA INC	COM	550021109	62,889	123	SH		SOLE		123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,312	268	SH		SOLE		268	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	72,004	1,219	SH		SOLE		1,219	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,401	642	SH		SOLE		642	0	0
RTX CORPORATION	COM	75513E101	114,843	1,365	SH		SOLE		1,365	0	0
TEMPUR SEALY INTL INC	COM	88023U101	44,656	876	SH		SOLE		876	0	0
TERADYNE INC	COM	880770102	23,807	219	SH		SOLE		219	0	0
TESLA INC	COM	88160R101	356,072	1,433	SH		SOLE		1,433	0	0
TRI POINTE HOMES INC	COM	87265H109	149,707	4,229	SH		SOLE		4,229	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	95,397	4,925	SH		SOLE		4,925	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,795	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	237,035	1,608	SH		SOLE		1,608	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22,465	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	109,424	473	SH		SOLE		473	0	0
DUPONT DE NEMOURS INC	COM	26614N102	110,610	1,438	SH		SOLE		1,438	0	0
GANNETT CO INC	COM	36472T109	2,921	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	112,682	1,391	SH		SOLE		1,391	0	0
OKTA INC	CL A	679295105	18,106	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,315	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	87,428	843	SH		SOLE		843	0	0
ROKU INC	COM CL A	77543R102	13,199	144	SH		SOLE		144	0	0
SKILLZ INC	COM CL A	83067L208	125	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	16,378	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,625	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	15,705	207	SH		SOLE		207	0	0
VERALTO CORP	COM SHS	92338C103	12,833	156	SH		SOLE		156	0	0
AT&T INC	COM	00206R102	297,650	17,738	SH		SOLE		17,738	0	0
DEERE & CO	COM	244199105	7,997	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,881	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	3,454	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	2,976	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	3,866	111	SH		SOLE		111	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	24,282	1,800	SH		SOLE		1,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,593	26	SH		SOLE		26	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	41,354	2,496	SH		SOLE		2,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,857	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	3,590	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,257	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,954	460	SH		SOLE		460	0	0
ISHARES SILVER TR	ISHARES	46428Q109	88,601	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,042	802	SH		SOLE		802	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	32,697	616	SH		SOLE		616	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,170	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	66,910	350	SH		SOLE		350	0	0
ALTERYX INC	COM CL A	02156B103	26,174	555	SH		SOLE		555	0	0
B & G FOODS INC NEW	COM	05508R106	41,683	3,970	SH		SOLE		3,970	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,692	179	SH		SOLE		179	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	398,154	15,577	SH		SOLE		15,577	0	0
ONEOK INC NEW	COM	682680103	193,212	2,752	SH		SOLE		2,752	0	0
VIMEO INC	COMMON STOCK	92719V100	674	172	SH		SOLE		172	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,429	2,216	SH		SOLE		2,216	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,055	6,068	SH		SOLE		6,068	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	2	10	SH		SOLE		10	0	0
CARA THERAPEUTICS INC	COM	140755109	131	176	SH		SOLE		176	0	0
ELEVANCE HEALTH INC	COM	036752103	253,483	538	SH		SOLE		538	0	0
READY CAPITAL CORP	COM	75574U101	83,814	8,177	SH		SOLE		8,177	0	0
ZIFF DAVIS INC	COM	48123V102	46,227	688	SH		SOLE		688	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	477,969	1,006	SH		SOLE		1,006	0	0
ADICET BIO INC	COM	007002108	476	252	SH		SOLE		252	0	0
SAVARA INC	COM	805111101	12,751	2,713	SH		SOLE		2,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	254,297	1,092	SH		SOLE		1,092	0	0
BLACKSTONE INC	COM	09260D107	312,076	2,384	SH		SOLE		2,384	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,932	209	SH		SOLE		209	0	0
NETFLIX INC	COM	64110L106	160,670	330	SH		SOLE		330	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	32,125	5,873	SH		SOLE		5,873	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	58,053	1,670	SH		SOLE		1,670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,363	953	SH		SOLE		953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	342,551	3,530	SH		SOLE		3,530	0	0
MONDELEZ INTL INC	CL A	609207105	55,554	767	SH		SOLE		767	0	0
NIKE INC	CL B	654106103	226,413	2,085	SH		SOLE		2,085	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	195,240	4,894	SH		SOLE		4,894	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	202,081	1,153	SH		SOLE		1,153	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	148,870	1,949	SH		SOLE		1,949	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225,738	1,058	SH		SOLE		1,058	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	175,574	4,338	SH		SOLE		4,338	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,031	75	SH		SOLE		75	0	0
BANK AMERICA CORP	COM	060505104	71,896	2,135	SH		SOLE		2,135	0	0
FORD MTR CO DEL	COM	345370860	2,201	181	SH		SOLE		181	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,476	30	SH		SOLE		30	0	0
LUCID GROUP INC	COM	549498103	3,789	900	SH		SOLE		900	0	0
OPENLANE INC	COM	48238T109	1,481	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	381,897	13,265	SH		SOLE		13,265	0	0
SCHLUMBERGER LTD	COM STK	806857108	729	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,114	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	25,606	520	SH		SOLE		520	0	0
WYNN RESORTS LTD	COM	983134107	50,111	550	SH		SOLE		550	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,498	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,219	44	SH		SOLE		44	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,192	191	SH		SOLE		191	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249,734	1,397	SH		SOLE		1,397	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,058	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,564	25	SH		SOLE		25	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,664	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	79,741	306	SH		SOLE		306	0	0
MAIN STR CAP CORP	COM	56035L104	47,942	1,109	SH		SOLE		1,109	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,496	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20,240	2,000	SH		SOLE		2,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,236	92	SH		SOLE		92	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,221	409	SH		SOLE		409	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	13,390	1,241	SH		SOLE		1,241	0	0
CITIGROUP INC	COM NEW	172967424	130,246	2,532	SH		SOLE		2,532	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	63,720	3,000	SH		SOLE		3,000	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	68,544	3,400	SH		SOLE		3,400	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	32	113	SH		SOLE		113	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,678	565	SH		SOLE		565	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,992	800	SH		SOLE		800	0	0
DNP SELECT INCOME FD INC	COM	23325P104	31,825	3,753	SH		SOLE		3,753	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	73,440	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	49,320	4,000	SH		SOLE		4,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	28,178	3,650	SH		SOLE		3,650	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	57,085	3,500	SH		SOLE		3,500	0	0
FISKER INC	CL A COM STK	33813J106	4,375	2,500	SH		SOLE		2,500	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	34,750	2,500	SH		SOLE		2,500	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,400	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	966	109	SH		SOLE		109	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,714	600	SH		SOLE		600	0	0
JACK IN THE BOX INC	COM	466367109	65,304	800	SH		SOLE		800	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	26,866	1,900	SH		SOLE		1,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	44,631	1,900	SH		SOLE		1,900	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	27,960	6,000	SH		SOLE		6,000	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,246	704	SH		SOLE		704	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,355	422	SH		SOLE		422	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,859	54	SH		SOLE		54	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	8,865	1,500	SH		SOLE		1,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,251	702	SH		SOLE		702	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20,719	3,065	SH		SOLE		3,065	0	0
OCEANPAL INC	COM	Y6430L202	38	17	SH		SOLE		17	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,222	850	SH		SOLE		850	0	0
PETMED EXPRESS INC	COM	716382106	22,680	3,000	SH		SOLE		3,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	37,488	3,300	SH		SOLE		3,300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26,480	2,000	SH		SOLE		2,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36,708	2,045	SH		SOLE		2,045	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	8,493	2,379	SH		SOLE		2,379	0	0
SHELL PLC	SPON ADS	780259305	59,681	907	SH		SOLE		907	0	0
SOUTHERN CO	COM	842587107	246,418	3,514	SH		SOLE		3,514	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,120	1,200	SH		SOLE		1,200	0	0
RMR GROUP INC	CL A	74967R106	1,383	49	SH		SOLE		49	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	702	800	SH		SOLE		800	0	0
UNITI GROUP INC	COM	91325V108	8,126	1,406	SH		SOLE		1,406	0	0
VALE S A	SPONSORED ADS	91912E105	12,688	800	SH		SOLE		800	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	35,235	4,500	SH		SOLE		4,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	14,910	3,000	SH		SOLE		3,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	32,235	3,500	SH		SOLE		3,500	0	0
MCKESSON CORP	COM	58155Q103	56,021	121	SH		SOLE		121	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,363	564	SH		SOLE		564	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	59,608	2,039	SH		SOLE		2,039	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	26,313	707	SH		SOLE		707	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,731	583	SH		SOLE		583	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	37,554	718	SH		SOLE		718	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	15,780	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,974	40	SH		SOLE		40	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	113,061	2,230	SH		SOLE		2,230	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	186,338	1,366	SH		SOLE		1,366	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,405	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,688	78	SH		SOLE		78	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	28,002	10,333	SH		SOLE		10,333	0	0
AMERICAN EXPRESS CO	COM	025816109	180,759	965	SH		SOLE		965	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,360	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	81,013	1,874	SH		SOLE		1,874	0	0
CHEVRON CORP NEW	COM	166764100	102,805	689	SH		SOLE		689	0	0
CONOCOPHILLIPS	COM	20825C104	23,214	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	238,860	410	SH		SOLE		410	0	0
GSK PLC	SPONSORED ADR	37733W204	8,598	232	SH		SOLE		232	0	0
HALEON PLC	SPON ADS	405552100	2,395	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	41,448	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,942	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,695	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,820	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,419	584	SH		SOLE		584	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,809	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	15,711	118	SH		SOLE		118	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,978	213	SH		SOLE		213	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	335	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	153,689	590	SH		SOLE		590	0	0
CVS HEALTH CORP	COM	126650100	228,403	2,893	SH		SOLE		2,893	0	0
TANGER INC	COM	875465106	186,725	6,736	SH		SOLE		6,736	0	0
WESTERN DIGITAL CORP.	COM	958102105	178,262	3,404	SH		SOLE		3,404	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,454	67	SH		SOLE		67	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	3,759	177	SH		SOLE		177	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	11,313	322	SH		SOLE		322	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,264	390	SH		SOLE		390	0	0
PACER FDS TR	PACER US SMALL	69374H857	20,763	432	SH		SOLE		432	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,593	271	SH		SOLE		271	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,053	38	SH		SOLE		38	0	0
RBB FD INC	US TREASY 2 YR	74933W486	2,666	55	SH		SOLE		55	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,284	191	SH		SOLE		191	0	0
PEPSICO INC	COM	713448108	437,203	2,574	SH		SOLE		2,574	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	94,328	1,820	SH		SOLE		1,820	0	0
CSX CORP	COM	126408103	182,616	5,267	SH		SOLE		5,267	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,562	300	SH		SOLE		300	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,664	200	SH		SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,834	200	SH		SOLE		200	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	38,050	1,862	SH		SOLE		1,862	0	0
CROWN CASTLE INC	COM	22822V101	3,916	34	SH		SOLE		34	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,013	527	SH		SOLE		527	0	0
NOW INC	COM	67011P100	1,698	150	SH		SOLE		150	0	0
NOV INC	COM	62955J103	2,028	100	SH		SOLE		100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,520	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	32,572	3,008	SH		SOLE		3,008	0	0
IAC INC	COM NEW	44891N208	10,544	221	SH		SOLE		221	0	0
MORGAN STANLEY	COM NEW	617446448	51,937	557	SH		SOLE		557	0	0
GAP INC	COM	364760108	2,091	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	755	40	SH		SOLE		40	0	0
TOOTSIE ROLL INDS INC	COM	890516107	665	20	SH		SOLE		20	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,704	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	12,856	363	SH		SOLE		363	0	0
AEROVIRONMENT INC	COM	008073108	12,604	100	SH		SOLE		100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	17,746	153	SH		SOLE		153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,795	303	SH		SOLE		303	0	0
CONDUENT INC	COM	206787103	3,949	1,082	SH		SOLE		1,082	0	0
EBAY INC.	COM	278642103	57,543	1,319	SH		SOLE		1,319	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39,160	1,930	SH		SOLE		1,930	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37,338	610	SH		SOLE		610	0	0
ABBOTT LABS	COM	002824100	154,234	1,401	SH		SOLE		1,401	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	49,969	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	61,776	825	SH		SOLE		825	0	0
DINE BRANDS GLOBAL INC	COM	254423106	34,755	700	SH		SOLE		700	0	0
ESSENTIAL UTILS INC	COM	29670G102	80,910	2,166	SH		SOLE		2,166	0	0
FOX CORP	CL B COM	35137L204	5,710	207	SH		SOLE		207	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,444	256	SH		SOLE		256	0	0
IROBOT CORP	COM	462726100	15,480	400	SH		SOLE		400	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	748	1,000	SH		SOLE		1,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,657	1,059	SH		SOLE		1,059	0	0
PRECIGEN INC	COM	74017N105	3,455	2,578	SH		SOLE		2,578	0	0
ARISTA NETWORKS INC	COM	040413106	26,377	112	SH		SOLE		112	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	876	14	SH		SOLE		14	0	0
DEXCOM INC	COM	252131107	4,964	40	SH		SOLE		40	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,334	49	SH		SOLE		49	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,123	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,928	1,097	SH		SOLE		1,097	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	112,021	1,004	SH		SOLE		1,004	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	8	SH		SOLE		8	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12,348	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,156	545	SH		SOLE		545	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,384	27	SH		SOLE		27	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,538	58	SH		SOLE		58	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,281	20	SH		SOLE		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	12,866	459	SH		SOLE		459	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,358	54	SH		SOLE		54	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,680	366	SH		SOLE		366	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,622	93	SH		SOLE		93	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,034	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220,349	1,474	SH		SOLE		1,474	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	5,235	250	SH		SOLE		250	0	0
EXTREME NETWORKS	COM	30226D106	7,056	400	SH		SOLE		400	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,486	75	SH		SOLE		75	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52,575	915	SH		SOLE		915	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,217	54	SH		SOLE		54	0	0
MARKEL GROUP INC	COM	570535104	15,619	11	SH		SOLE		11	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,451	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,705	328	SH		SOLE		328	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	59,084	157	SH		SOLE		157	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,756	857	SH		SOLE		857	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,543	1,764	SH		SOLE		1,764	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,778	313	SH		SOLE		313	0	0
FOX CORP	CL A COM	35137L105	6,977	235	SH		SOLE		235	0	0
SNAP INC	CL A	83304A106	3,758	222	SH		SOLE		222	0	0
STITCH FIX INC	COM CL A	860897107	803	225	SH		SOLE		225	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,848	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34,191	471	SH		SOLE		471	0	0
APPLOVIN CORP	COM CL A	03831W108	3,985	100	SH		SOLE		100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,856	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	4,385	100	SH		SOLE		100	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,488	800	SH		SOLE		800	0	0
SURGEPAYS INC	COM NEW	86882L204	10,294	1,596	SH		SOLE		1,596	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,512	822	SH		SOLE		822	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,053	1,305	SH		SOLE		1,305	0	0
GEN DIGITAL INC	COM	668771108	21,286	933	SH		SOLE		933	0	0
CUMMINS INC	COM	231021106	56,131	234	SH		SOLE		234	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	81,254	7,608	SH		SOLE		7,608	0	0
SACHEM CAP CORP	COM	78590A109	33,266	8,895	SH		SOLE		8,895	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,958	401	SH		SOLE		401	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,505	101	SH		SOLE		101	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,458	67	SH		SOLE		67	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,300	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,762	244	SH		SOLE		244	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,806	167	SH		SOLE		167	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,550	40	SH		SOLE		40	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,727	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,759	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76,883	318	SH		SOLE		318	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,465	212	SH		SOLE		212	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,892	204	SH		SOLE		204	0	0
DOXIMITY INC	CL A	26622P107	4,094	146	SH		SOLE		146	0	0
ENDAVA PLC	ADS	29260V105	4,905	63	SH		SOLE		63	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	1,122	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	1	SH		SOLE		1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	374	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	1,581	33	SH		SOLE		33	0	0
COTY INC	COM CL A	222070203	2,484	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,744	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	5,149	1,155	SH		SOLE		1,155	0	0
HEICO CORP NEW	COM	422806109	25,936	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	5,412	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	5,373	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	996	19	SH		SOLE		19	0	0
STELLANTIS N.V	SHS	N82405106	14,202	609	SH		SOLE		609	0	0
CONTAINER STORE GROUP INC	COM	210751103	285	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	953	150	SH		SOLE		150	0	0
BLACKROCK INC	COM	09247X101	77,856	96	SH		SOLE		96	0	0
NOVO-NORDISK A S	ADR	670100205	202,186	1,954	SH		SOLE		1,954	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,896	624	SH		SOLE		624	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,291	146	SH		SOLE		146	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	56,354	442	SH		SOLE		442	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,884	200	SH		SOLE		200	0	0
WABTEC	COM	929740108	768	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,933	30	SH		SOLE		30	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,547	157	SH		SOLE		157	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,345	213	SH		SOLE		213	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,567	488	SH		SOLE		488	0	0
TILRAY BRANDS INC	COM	88688T100	964	419	SH		SOLE		419	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7,409	168	SH		SOLE		168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	190,016	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	175	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	256	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,231	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	158	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	164	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	156	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	937	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	930	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	17	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	3,999	645	SH		SOLE		645	0	0
ATRICURE INC	COM	04963C209	1,927	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	1,161	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	874	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM	09609G100	173	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,228	35	SH		SOLE		35	0	0
CAREDX INC	COM	14167L103	5,952	496	SH		SOLE		496	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,019	358	SH		SOLE		358	0	0
CUTERA INC	COM	232109108	338	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	32,218	1,364	SH		SOLE		1,364	0	0
EDITAS MEDICINE INC	COM	28106W103	618	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,962	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	2,603	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,374	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,683	74	SH		SOLE		74	0	0
MIMEDX GROUP INC	COM	602496101	3,157	360	SH		SOLE		360	0	0
NEUROGENE INC	COM	64135M105	891	46	SH		SOLE		46	0	0
OMEROS CORP	COM	682143102	477	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	236	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6,819	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	204	1,120	SH		SOLE		1,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,004	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	845	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	483	298	SH		SOLE		298	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	56	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,556	158	SH		SOLE		158	0	0
XOMA CORP DEL	COM NEW	98419J206	7,400	400	SH		SOLE		400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	274	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,213	11	SH		SOLE		11	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,126	513	SH		SOLE		513	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	21,394	388	SH		SOLE		388	0	0
CORNING INC	COM	219350105	97,766	3,211	SH		SOLE		3,211	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,465	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	3,303	122	SH		SOLE		122	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	74	49	SH		SOLE		49	0	0
NUTRIEN LTD	COM	67077M108	8,677	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,255	195	SH		SOLE		195	0	0
RXO INC	COMMON STOCK	74982T103	1,698	73	SH		SOLE		73	0	0
THE CIGNA GROUP	COM	125523100	27,442	92	SH		SOLE		92	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,529	231	SH		SOLE		231	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,008	504	SH		SOLE		504	0	0
UNITED STATES STL CORP NEW	COM	912909108	33,951	698	SH		SOLE		698	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,270	120	SH		SOLE		120	0	0
XPO INC	COM	983793100	6,394	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	24,291	900	SH		SOLE		900	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,380	187	SH		SOLE		187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	481	15	SH		SOLE		15	0	0
FASTLY INC	CL A	31188V100	837	47	SH		SOLE		47	0	0
FORTINET INC	COM	34959E109	5,443	93	SH		SOLE		93	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,677	18	SH		SOLE		18	0	0
SERVICENOW INC	COM	81762P102	9,184	13	SH		SOLE		13	0	0
WALKER & DUNLOP INC	COM	93148P102	9,880	89	SH		SOLE		89	0	0
ZOETIS INC	CL A	98978V103	19,737	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	214,969	4,488	SH		SOLE		4,488	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,790	1,406	SH		SOLE		1,406	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	266,141	856	SH		SOLE		856	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,399	233	SH		SOLE		233	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,978	496	SH		SOLE		496	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,427	447	SH		SOLE		447	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,085	1,570	SH		SOLE		1,570	0	0
CENCORA INC	COM	03073E105	83,382	406	SH		SOLE		406	0	0
ENTERGY CORP NEW	COM	29364G103	39,040	386	SH		SOLE		386	0	0
EVERGY INC	COM	30034W106	26,102	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	56,249	1,869	SH		SOLE		1,869	0	0
ILLUMINA INC	COM	452327109	17,405	125	SH		SOLE		125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64,040	887	SH		SOLE		887	0	0
DOLLAR GEN CORP NEW	COM	256677105	52	0	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	52	1	SH		SOLE		1	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	337	100	SH		SOLE		100	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,785	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	968	216	SH		SOLE		216	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	205	5	SH		SOLE		5	0	0
STANDARD LITHIUM LTD	COM	853606101	404	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50	1	SH		SOLE		1	0	0
V F CORP	COM	918204108	47	3	SH		SOLE		3	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,600	98	SH		SOLE		98	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,176	687	SH		SOLE		687	0	0
AVITA MEDICAL INC	COM	05380C102	8,987	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	6,096	25	SH		SOLE		25	0	0
C3 AI INC	CL A	12468P104	7,034	245	SH		SOLE		245	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,573	391	SH		SOLE		391	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,171	464	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,588	270	SH		SOLE		270	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	8,094	1,848	SH		SOLE		1,848	0	0
EXACT SCIENCES CORP	COM	30063P105	6,732	91	SH		SOLE		91	0	0
GLYCOMIMETICS INC	COM	38000Q102	4,855	2,057	SH		SOLE		2,057	0	0
ICON PLC	SHS	G4705A100	7,360	26	SH		SOLE		26	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	7,840	447	SH		SOLE		447	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,150	163	SH		SOLE		163	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	18,562	1,323	SH		SOLE		1,323	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,332	184	SH		SOLE		184	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,906	3,880	SH		SOLE		3,880	0	0
PROTHENA CORP PLC	SHS	G72800108	3,925	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,026	8	SH		SOLE		8	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,930	216	SH		SOLE		216	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,711	218	SH		SOLE		218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,308	10	SH		SOLE		10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,104	90	SH		SOLE		90	0	0
NEWELL BRANDS INC	COM	651229106	7,378	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	96,320	3,142	SH		SOLE		3,142	0	0
ORION S.A.	COM	L72967109	19,411	700	SH		SOLE		700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,838	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,783	23	SH		SOLE		23	0	0
APPIAN CORP	CL A	03782L101	452	12	SH		SOLE		12	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	12	23	SH		SOLE		23	0	0
ETSY INC	COM	29786A106	405	5	SH		SOLE		5	0	0
FULGENT GENETICS INC	COM	359664109	116	4	SH		SOLE		4	0	0
PINTEREST INC	CL A	72352L106	222	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	229	23	SH		SOLE		23	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,687	155	SH		SOLE		155	0	0
GODADDY INC	CL A	380237107	7,113	67	SH		SOLE		67	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,875	612	SH		SOLE		612	0	0
ROBLOX CORP	CL A	771049103	5,212	114	SH		SOLE		114	0	0
SNOWFLAKE INC	CL A	833445109	4,179	21	SH		SOLE		21	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,999	60	SH		SOLE		60	0	0
TJX COS INC NEW	COM	872540109	18,762	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,335	500	SH		SOLE		500	0	0
RESMED INC	COM	761152107	17,202	100	SH		SOLE		100	0	0
ROCKET LAB USA INC	COM	773122106	553	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,134	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,392	33	SH		SOLE		33	0	0
M D C HLDGS INC	COM	552676108	1,598	29	SH		SOLE		29	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,156	85	SH		SOLE		85	0	0
ACCO BRANDS CORP	COM	00081T108	140	23	SH		SOLE		23	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	12	2	SH		SOLE		2	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	350	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,887	2,124	SH		SOLE		2,124	0	0
PHUNWARE INC	COM	71948P100	7	86	SH		SOLE		86	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,791	37	SH		SOLE		37	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	479	17	SH		SOLE		17	0	0
UBER TECHNOLOGIES INC	COM	90353T100	677	11	SH		SOLE		11	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12	34	SH		SOLE		34	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,779	51	SH		SOLE		51	0	0
DIGIMARC CORP NEW	COM	25381B101	3,612	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	14,569	406	SH		SOLE		406	0	0
RAIN ONCOLOGY INC	COM	75082Q105	284	237	SH		SOLE		237	0	0
AIRBNB INC	COM CL A	009066101	40,842	300	SH		SOLE		300	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	27,500	2,000	SH		SOLE		2,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	773	40	SH		SOLE		40	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	95,759	7,960	SH		SOLE		7,960	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	116,019	10,424	SH		SOLE		10,424	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,260	1,000	SH		SOLE		1,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	11,320	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,350	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,832	400	SH		SOLE		400	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	38,375	2,500	SH		SOLE		2,500	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	22,875	2,500	SH		SOLE		2,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17,100	1,000	SH		SOLE		1,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	62,125	3,500	SH		SOLE		3,500	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,938	663	SH		SOLE		663	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12,153	707	SH		SOLE		707	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	61,260	6,251	SH		SOLE		6,251	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25,063	2,608	SH		SOLE		2,608	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,470	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17,945	1,685	SH		SOLE		1,685	0	0
LTC PPTYS INC	COM	502175102	32,120	1,000	SH		SOLE		1,000	0	0
MFA FINL INC	COM	55272X607	5,635	500	SH		SOLE		500	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,680	1,000	SH		SOLE		1,000	0	0
MODERNA INC	COM	60770K107	19,890	200	SH		SOLE		200	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	157,378	14,191	SH		SOLE		14,191	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,218	1,973	SH		SOLE		1,973	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	45,700	2,500	SH		SOLE		2,500	0	0
PROSPECT CAP CORP	COM	74348T102	17,970	3,000	SH		SOLE		3,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	24,320	4,000	SH		SOLE		4,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,475	500	SH		SOLE		500	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18,718	700	SH		SOLE		700	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	5,783	750	SH		SOLE		750	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35,520	2,000	SH		SOLE		2,000	0	0
TWO HBRS INVT CORP	COM	90187B804	19,154	1,375	SH		SOLE		1,375	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	16,040	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,100	3,000	SH		SOLE		3,000	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,010	1,000	SH		SOLE		1,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	170,063	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28,624	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	48,573	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	7,131	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	53,326	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	48	1	SH		SOLE		1	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,783	171	SH		SOLE		171	0	0
SYSCO CORP	COM	871829107	28,281	387	SH		SOLE		387	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,264	200	SH		SOLE		200	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,280	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,900	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	5,375	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	6,808	189	SH		SOLE		189	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	612	572	SH		SOLE		572	0	0
REPLIMUNE GROUP INC	COM	76029N106	674	80	SH		SOLE		80	0	0
EDISON INTL	COM	281020107	16,729	234	SH		SOLE		234	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,330	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	17,456	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	24,518	415	SH		SOLE		415	0	0
REPUBLIC SVCS INC	COM	760759100	24,737	150	SH		SOLE		150	0	0
BIOGEN INC	COM	09062X103	14,232	55	SH		SOLE		55	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	33,876	2,721	SH		SOLE		2,721	0	0
EOG RES INC	COM	26875P101	26,246	217	SH		SOLE		217	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,530	580	SH		SOLE		580	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	93,270	1,368	SH		SOLE		1,368	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35,328	116	SH		SOLE		116	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,049	188	SH		SOLE		188	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,913	11	SH		SOLE		11	0	0
INDIA FD INC	COM	454089103	3,422	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,867	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,411	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	246,278	1,660	SH		SOLE		1,660	0	0
QUANTUM CORP	COM NEW	747906501	240	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	104,000	800	SH		SOLE		800	0	0
ALLY FINL INC	COM	02005N100	873	25	SH		SOLE		25	0	0
B. RILEY FINANCIAL INC	COM	05580M108	231	11	SH		SOLE		11	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	241	6	SH		SOLE		6	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	361	9	SH		SOLE		9	0	0
CARPARTS COM INC	COM	14427M107	458	145	SH		SOLE		145	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	627	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105	358	6	SH		SOLE		6	0	0
PAGERDUTY INC	COM	69553P100	394	17	SH		SOLE		17	0	0
POOL CORP	COM	73278L105	399	1	SH		SOLE		1	0	0
PUBLIC STORAGE	COM	74460D109	305	1	SH		SOLE		1	0	0
SAFEHOLD INC	COM	78646V107	234	10	SH		SOLE		10	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	594	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,756	44	SH		SOLE		44	0	0
CENOVUS ENERGY INC	COM	15135U109	24,975	1,500	SH		SOLE		1,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	41,952	355	SH		SOLE		355	0	0
CRANE NXT CO	COM	224441105	20,227	356	SH		SOLE		356	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,563	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41,001	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	19,841	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US VLU	464287663	56,923	675	SH		SOLE		675	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	40,472	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	41,328	250	SH		SOLE		250	0	0