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 |
ENVELA CORP COM | Stock | 29402E102 | 191,869 | 36,477 | SH | | SOLE | | 0 | 0 | 36,477 |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 77,572 | 21,975 | SH | | SOLE | | 0 | 0 | 21,975 |
BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 104,100 | 16,215 | SH | | SOLE | | 0 | 0 | 16,215 |
S&W SEED CO COM | Stock | 785135104 | 22,350 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 31,474 | 13,625 | SH | | SOLE | | 0 | 0 | 13,625 |
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 176,746 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 176,477 | 11,820 | SH | | SOLE | | 0 | 0 | 11,820 |
OPKO HEALTH INC COM | Stock | 68375N103 | 14,125 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 168,711 | 11,173 | SH | | SOLE | | 0 | 0 | 11,173 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 81,940 | 10,853 | SH | | SOLE | | 0 | 0 | 10,853 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 178,016 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
GANNETT CO INC COM | Stock | 36472T109 | 20,503 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 200,010 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 201,963 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 206,502 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 215,679 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 223,347 | 8,909 | SH | | SOLE | | 0 | 0 | 8,909 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 231,598 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
DANAHER CORPORATION COM | Stock | 235851102 | 232,159 | 875 | SH | | SOLE | | 0 | 0 | 875 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 235,876 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 248,704 | 22,325 | SH | | SOLE | | 0 | 0 | 22,325 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 249,537 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 252,960 | 15,021 | SH | | SOLE | | 0 | 0 | 15,021 |
STAG INDL INC COM | REIT | 85254J102 | 264,368 | 8,182 | SH | | SOLE | | 0 | 0 | 8,182 |
WALMART INC COM | Stock | 931142103 | 283,934 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
REALTY INCOME CORP COM | REIT | 756109104 | 292,675 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 292,958 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 297,960 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
LOWES COS INC COM | Stock | 548661107 | 313,661 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 321,169 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 339,952 | 8,503 | SH | | SOLE | | 0 | 0 | 8,503 |
SALESFORCE INC COM | Stock | 79466L302 | 350,369 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
HOME DEPOT INC COM | Stock | 437076102 | 350,845 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 357,128 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
PEPSICO INC COM | Stock | 713448108 | 360,492 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PUBLIC STORAGE COM | REIT | 74460D109 | 361,184 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 362,435 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 378,211 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 379,696 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 383,046 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 388,607 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 389,098 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ECOLAB INC COM | Stock | 278865100 | 391,755 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 395,086 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
D R HORTON INC COM | Stock | 23331A109 | 402,671 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 423,591 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 433,638 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
TJX COS INC NEW COM | Stock | 872540109 | 507,979 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
DOVER CORP COM | Stock | 260003108 | 526,644 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 535,636 | 30,075 | SH | | SOLE | | 0 | 0 | 30,075 |
SERVICENOW INC COM | Stock | 81762P102 | 575,416 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 586,628 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 586,748 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
META PLATFORMS INC CL A | Stock | 30303M102 | 626,370 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 661,878 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
TESLA INC COM | Stock | 88160R101 | 671,565 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 699,879 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
SPDR GOLD SHARES | ETF | 78463V107 | 724,532 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 734,405 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 763,797 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 770,540 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
ZOETIS INC CL A | Stock | 98978V103 | 804,861 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
IDT CORP CL B NEW | Stock | 448947507 | 807,409 | 28,662 | SH | | SOLE | | 0 | 0 | 28,662 |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 884,131 | 69,892 | SH | | SOLE | | 0 | 0 | 69,892 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,041,048 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,110,207 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,180,950 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,203,950 | 11,311 | SH | | SOLE | | 0 | 0 | 11,311 |
XPEL INC COM | Stock | 98379L100 | 1,209,608 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,222,954 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,386,952 | 10,343 | SH | | SOLE | | 0 | 0 | 10,343 |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 1,459,494 | 27,023 | SH | | SOLE | | 0 | 0 | 27,023 |
BROADCOM INC COM | Stock | 11135F101 | 1,583,760 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,588,380 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 2,554,224 | 335,200 | SH | | SOLE | | 0 | 0 | 335,200 |
MICROSOFT CORP COM | Stock | 594918104 | 2,749,862 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
AMAZON COM INC COM | Stock | 023135106 | 2,931,516 | 34,899 | SH | | SOLE | | 0 | 0 | 34,899 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,086,285 | 34,980 | SH | | SOLE | | 0 | 0 | 34,980 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,215,555 | 12,136 | SH | | SOLE | | 0 | 0 | 12,136 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,720,515 | 25,459 | SH | | SOLE | | 0 | 0 | 25,459 |
APPLE INC COM | Stock | 037833100 | 5,782,950 | 44,508 | SH | | SOLE | | 0 | 0 | 44,508 |