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 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | Equities | 78468R861 | 10,144 | 490,533 | SH | | SOLE | | 0 | 0 | 490,533 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | Fixed Income | 74348TAT9 | 311 | 295,000 | SH | | SOLE | | 0 | 0 | 295,000 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | 8,288 | 106,137 | SH | | SOLE | | 0 | 0 | 106,137 |
INVESCO DB COMMDY INDX TRCK FD UNIT | Equities | 46138B103 | 2,078 | 79,736 | SH | | SOLE | | 0 | 0 | 79,736 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3,253 | 70,517 | SH | | SOLE | | 0 | 0 | 70,517 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 29,053 | 64,327 | SH | | SOLE | | 0 | 0 | 64,327 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | Equities | 33738R506 | 3,109 | 63,453 | SH | | SOLE | | 0 | 0 | 63,453 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2,613 | 54,411 | SH | | SOLE | | 0 | 0 | 54,411 |
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5,385 | 49,912 | SH | | SOLE | | 0 | 0 | 49,912 |
WISDOMTREE TR EM EX ST-OWNED | Equities | 97717X578 | 1,490 | 45,623 | SH | | SOLE | | 0 | 0 | 45,623 |
GRID DYNAMICS HLDGS INC CL A | Equities | 39813G109 | 634 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | Equities | 46137V878 | 1,779 | 41,650 | SH | | SOLE | | 0 | 0 | 41,650 |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equities | 301505707 | 1,183 | 35,414 | SH | | SOLE | | 0 | 0 | 35,414 |
SELECT SECTOR SPDR TR FINANCIAL | Equities | 81369Y605 | 1,349 | 35,191 | SH | | SOLE | | 0 | 0 | 35,191 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | Equities | 72201R833 | 3,140 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 2,519 | 30,607 | SH | | SOLE | | 0 | 0 | 30,607 |
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 2,805 | 26,188 | SH | | SOLE | | 0 | 0 | 26,188 |
ISHARES S&P MIDCAP 400 INDEX FUND | Equities | 464287507 | 6,147 | 22,909 | SH | | SOLE | | 0 | 0 | 22,909 |
LUCID GROUP INC COM | Equities | 549498103 | 565 | 22,250 | SH | | SOLE | | 0 | 0 | 22,250 |
ISHARES INC MSCI PAC JP ETF | Equities | 464286665 | 1,052 | 21,371 | SH | | SOLE | | 0 | 0 | 21,371 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 | 3,271 | 20,584 | SH | | SOLE | | 0 | 0 | 20,584 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 864 | 19,146 | SH | | SOLE | | 0 | 0 | 19,146 |
CONSUMER STAPLES SELECT SECTOR SPDR | Equities | 81369Y308 | 1,444 | 19,023 | SH | | SOLE | | 0 | 0 | 19,023 |
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | Equities | 06738C778 | 673 | 18,242 | SH | | SOLE | | 0 | 0 | 18,242 |
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 1,922 | 17,576 | SH | | SOLE | | 0 | 0 | 17,576 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 1,094 | 17,572 | SH | | SOLE | | 0 | 0 | 17,572 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Equities | 78464A359 | 1,312 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
FLYWIRE CORPORATION COM VTG | Equities | 302492103 | 519 | 16,975 | SH | | SOLE | | 0 | 0 | 16,975 |
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,618 | 14,935 | SH | | SOLE | | 0 | 0 | 14,935 |
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 1,136 | 14,856 | SH | | SOLE | | 0 | 0 | 14,856 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | 33734X846 | 777 | 14,639 | SH | | SOLE | | 0 | 0 | 14,639 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 5,015 | 13,832 | SH | | SOLE | | 0 | 0 | 13,832 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | Equities | 92189F437 | 391 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 919 | 12,347 | SH | | SOLE | | 0 | 0 | 12,347 |
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 1,826 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 2,817 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | Equities | 921946885 | 807 | 11,552 | SH | | SOLE | | 0 | 0 | 11,552 |
SPDR SER TR S&P REGL BKG | Equities | 78464A698 | 786 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
ISHARES TR PFD AND INCM SEC | Equities | 464288687 | 404 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,281 | 10,701 | SH | | SOLE | | 0 | 0 | 10,701 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Equities | 78464A474 | 316 | 10,473 | SH | | SOLE | | 0 | 0 | 10,473 |
INNOVATOR ETFS TR IBD 50 ETF | Equities | 45782C102 | 392 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
APPLE INC | Equities | 037833100 | 1,667 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
VANGUARD BD INDEX FDS LONG TERM BOND | Equities | 921937793 | 762 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
ARK ETF TR INNOVATION ETF | Equities | 00214Q104 | 561 | 8,459 | SH | | SOLE | | 0 | 0 | 8,459 |
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 719 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | 815 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
KRANESHARES TR CSI CHINA INTERNET ETF | Equities | 500767306 | 221 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
NVIDIA CORPORATION COM | Equities | 67066G104 | 2,085 | 7,641 | SH | | SOLE | | 0 | 0 | 7,641 |
EXXON MOBIL CORP | Equities | 30231G102 | 614 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
AFFIRM HLDGS INC COM CL A | Equities | 00827B106 | 336 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | Equities | 37954Y855 | 550 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 434 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
COINBASE GLOBAL INC COM CL A | Equities | 19260Q107 | 1,234 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIRST TRUST WATER ETF | Equities | 33733B100 | 546 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
AMPLIFY ETF TR BLOCKCHAIN LDR | Equities | 032108607 | 216 | 6,321 | SH | | SOLE | | 0 | 0 | 6,321 |
INMODE LTD COM ILS0.01 | Equities | M5425M103 | 203 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 | 1,086 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Equities | 78468R622 | 547 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |
VANECK ETF TRUST RARE EARTH/STRTG | Equities | 92189H805 | 609 | 5,148 | SH | | SOLE | | 0 | 0 | 5,148 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 243 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | Equities | 46137V464 | 404 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 499 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 214 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Equities | 81369Y407 | 709 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 420 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
VANGUARD IDX FUND | Equities | 922908769 | 697 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
ARISTA NETWORKS INC COM USD0.0001 | Equities | 040413106 | 403 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 205 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
DATADOG INC CL A COM | Equities | 23804L103 | 341 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 435 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
BLOCK INC CL A | Equities | 852234103 | 282 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
PROLOGIS INC. COM | Units | 74340W103 | 323 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES TIPS BOND ETF | Equities | 464287176 | 249 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CHEVRON CORP NEW COM | Equities | 166764100 | 294 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
JPMORGAN CHASE & CO | Equities | 46625H100 | 222 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
AMAZON.COM INC | Equities | 023135106 | 3,834 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
TESLA INC COM | Equities | 88160R101 | 1,255 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
MICROSOFT CORP | Equities | 594918104 | 347 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 280 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
ISHARES TR ISHARES SEMICDTR | Equities | 464287523 | 379 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 213 | 604 | SH | | SOLE | | 0 | 0 | 604 |
ISHARES S&P 500 | Equities | 464287200 | 244 | 538 | SH | | SOLE | | 0 | 0 | 538 |
TUESDAY MORNING CORP COM | Equities | 89904V101 | 22 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PARTY CITY HOLDCO INC COM | Equities | 702149105 | 36 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |