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 S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 22,834 | 63,929 | SH | | SOLE | | 0 | 0 | 63,929 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | Equities | 78468R861 | 6,165 | 338,541 | SH | | SOLE | | 0 | 0 | 338,541 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | 6,106 | 103,089 | SH | | SOLE | | 0 | 0 | 103,089 |
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 4,701 | 21,442 | SH | | SOLE | | 0 | 0 | 21,442 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 4,245 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
AMAZON.COM INC | Equities | 023135106 | 3,803 | 33,656 | SH | | SOLE | | 0 | 0 | 33,656 |
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 3,262 | 37,013 | SH | | SOLE | | 0 | 0 | 37,013 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | Equities | 72201R833 | 3,117 | 31,533 | SH | | SOLE | | 0 | 0 | 31,533 |
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 3,074 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 3,027 | 23,553 | SH | | SOLE | | 0 | 0 | 23,553 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | Equities | 92206C649 | 2,827 | 58,947 | SH | | SOLE | | 0 | 0 | 58,947 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 | 2,556 | 21,521 | SH | | SOLE | | 0 | 0 | 21,521 |
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 2,080 | 29,137 | SH | | SOLE | | 0 | 0 | 29,137 |
ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 | 1,857 | 8,288 | SH | | SOLE | | 0 | 0 | 8,288 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1,820 | 50,054 | SH | | SOLE | | 0 | 0 | 50,054 |
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 1,747 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 1,731 | 27,316 | SH | | SOLE | | 0 | 0 | 27,316 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1,721 | 47,152 | SH | | SOLE | | 0 | 0 | 47,152 |
CONSUMER STAPLES SELECT SECTOR SPDR | Equities | 81369Y308 | 1,455 | 21,798 | SH | | SOLE | | 0 | 0 | 21,798 |
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 1,436 | 11,790 | SH | | SOLE | | 0 | 0 | 11,790 |
APPLE INC | Equities | 037833100 | 1,399 | 10,124 | SH | | SOLE | | 0 | 0 | 10,124 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Equities | 78464A359 | 1,249 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,110 | 13,847 | SH | | SOLE | | 0 | 0 | 13,847 |
WISDOMTREE TR EM EX ST-OWNED | Equities | 97717X578 | 963 | 39,132 | SH | | SOLE | | 0 | 0 | 39,132 |
TESLA INC COM | Equities | 88160R101 | 927 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 905 | 16,369 | SH | | SOLE | | 0 | 0 | 16,369 |
NVIDIA CORPORATION COM | Equities | 67066G104 | 869 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 808 | 12,336 | SH | | SOLE | | 0 | 0 | 12,336 |
GRID DYNAMICS HLDGS INC CL A | Equities | 39813G109 | 787 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 735 | 21,086 | SH | | SOLE | | 0 | 0 | 21,086 |
ISHARES INC MSCI PAC JP ETF | Equities | 464286665 | 724 | 19,289 | SH | | SOLE | | 0 | 0 | 19,289 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 711 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | Equities | 301505889 | 677 | 25,398 | SH | | SOLE | | 0 | 0 | 25,398 |
EXXON MOBIL CORP | Equities | 30231G102 | 652 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 605 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Equities | 81369Y407 | 565 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
ISHARES TR ISHARES SEMICDTR | Equities | 464287523 | 558 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 527 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 524 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Equities | 921946885 | 482 | 8,392 | SH | | SOLE | | 0 | 0 | 8,392 |
FIRST TRUST WATER ETF | Equities | 33733B100 | 461 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
INVESCO DB COMMDY INDX TRCK FD UNIT | Equities | 46138B103 | 440 | 18,402 | SH | | SOLE | | 0 | 0 | 18,402 |
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 424 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 411 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
FLYWIRE CORPORATION COM VTG | Equities | 302492103 | 403 | 17,565 | SH | | SOLE | | 0 | 0 | 17,565 |
VANECK ETF TRUST RARE EARTH/STRTG | Equities | 92189H805 | 394 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 388 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 367 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 366 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | Equities | 37954Y855 | 362 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 340 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | Equities | 92189F437 | 338 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
ALLSTATE CORP COM USD0.01 | Equities | 020002101 | 332 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | Equities | 46137V464 | 326 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
CHARGEPOINT HOLDINGS INC COM CL A | Equities | 15961R105 | 324 | 21,975 | SH | | SOLE | | 0 | 0 | 21,975 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | Fixed Income | 74348TAT9 | 300 | 295,000 | SH | | SOLE | | 0 | 0 | 295,000 |
STEM INC COM | Equities | 85859N102 | 293 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
DATADOG INC CL A COM | Equities | 23804L103 | 289 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
MICROSOFT CORP | Equities | 594918104 | 284 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
ON SEMICONDUCTOR CORP COM USD0.01 | Equities | 682189105 | 262 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
DIGITAL TURBINE INC | Equities | 25400W102 | 259 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Equities | 78468R622 | 256 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
ISHARES U S REAL ESTATE ETF | Equities | 464287739 | 255 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Equities | 78464A474 | 252 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 247 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
CHEVRON CORP NEW COM | Equities | 166764100 | 237 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
INNOVATOR ETFS TR IBD 50 ETF | Equities | 45782C102 | 229 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 229 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 223 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 217 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 214 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
KRANESHARES TR CSI CHINA INTERNET ETF | Equities | 500767306 | 209 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | 209 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
ISHARES TR PFD AND INCM SEC | Equities | 464288687 | 206 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
PROLOGIS INC. COM | Units | 74340W103 | 203 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALLBIRDS INC COM CL A | Equities | 01675A109 | 122 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | Equities | 443628102 | 71 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
TRANSOCEAN LIMITED COM CHF0.10 REG SHS | Equities | H8817H100 | 54 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PARTY CITY HOLDCO INC COM | Equities | 702149105 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TILRAY BRANDS INC BOND 5.00000 10/01/2023 | Fixed Income | 88688TAB6 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALTERYX INC BOND 1.00000 08/01/2026 | Fixed Income | 02156BAF0 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TUESDAY MORNING CORP COM | Equities | 89904V101 | 5 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |