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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 415 3,510 SH   SOLE   3,510 0 0
ABBVIE INC COM 00287Y109 645 3,978 SH   SOLE   3,978 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 174 27,000 SH   SOLE   27,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,726 5,117 SH   SOLE   5,117 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,455 3,193 SH   SOLE   3,193 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 3,161 SH   SOLE   3,161 0 0
AGNC INVT CORP COM 00123Q104 909 69,420 SH   SOLE   69,420 0 0
AIRBNB INC COM CL A 009066101 280 1,633 SH   SOLE   1,633 0 0
ALIGN TECHNOLOGY INC COM 016255101 964 2,211 SH   SOLE   2,211 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 7,440 SH   SOLE   7,440 0 0
ALLY FINL INC COM 02005N100 469 10,795 SH   SOLE   10,795 0 0
ALPHABET INC CAP STK CL C 02079K107 2,852 1,020 SH   SOLE   1,020 0 0
ALPHABET INC CAP STK CL A 02079K305 3,132 1,125 SH   SOLE   1,125 0 0
AMAZON COM INC COM 023135106 7,939 2,435 SH   SOLE   2,435 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 285 47,114 SH   SOLE   47,114 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 366 6,092 SH   SOLE   6,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101 234 2,348 SH   SOLE   2,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100 381 1,516 SH   SOLE   1,516 0 0
AMGEN INC COM 031162100 455 1,881 SH   SOLE   1,881 0 0
AMN HEALTHCARE SVCS INC COM 001744101 430 4,117 SH   SOLE   4,117 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,381 196,090 SH   SOLE   196,090 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 525 37,702 SH   SOLE   37,702 0 0
APPIAN CORP CL A 03782L101 237 3,904 SH   SOLE   3,904 0 0
APPLE INC COM 037833100 27,305 156,364 SH   SOLE   156,364 0 0
APPLIED MATLS INC COM 038222105 524 3,976 SH   SOLE   3,976 0 0
APPLOVIN CORP COM CL A 03831W108 2,063 37,469 SH   SOLE   37,469 0 0
ARES CAPITAL CORP COM 04010L103 3,177 151,627 SH   SOLE   151,627 0 0
ARISTA NETWORKS INC COM 040413106 886 6,378 SH   SOLE   6,378 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,032 15,569 SH   SOLE   15,569 0 0
AT&T INC COM 00206R102 629 26,636 SH   SOLE   26,636 0 0
AUTODESK INC COM 052769106 359 1,675 SH   SOLE   1,675 0 0
AYRO INC COM 054748108 21 16,025 SH   SOLE   16,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 400 8,061 SH   SOLE   8,061 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,258 34,087 SH   SOLE   34,087 0 0
BCE INC COM NEW 05534B760 274 4,936 SH   SOLE   4,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,492 9,896 SH   SOLE   9,896 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3,891 SH   SOLE   3,891 0 0
BITFARMS LTD COM 09173B107 90 24,000 SH   SOLE   24,000 0 0
BK OF AMERICA CORP COM 060505104 263 6,378 SH   SOLE   6,378 0 0
BLACKROCK INC COM 09247X101 255 331 SH   SOLE   331 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 152 10,625 SH   SOLE   10,625 0 0
BLACKSTONE INC COM 09260D107 489 3,852 SH   SOLE   3,852 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 243 7,650 SH   SOLE   7,650 0 0
BLOCK INC CL A 852234103 561 4,137 SH   SOLE   4,137 0 0
BOEING CO COM 097023105 213 1,114 SH   SOLE   1,114 0 0
BOOKING HOLDINGS INC COM 09857L108 648 276 SH   SOLE   276 0 0
BRIGHTHOUSE FINL INC COM 10922N103 265 5,131 SH   SOLE   5,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,919 39,838 SH   SOLE   39,838 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 308 7,310 SH   SOLE   7,310 0 0
BROADCOM INC COM 11135F101 283 449 SH   SOLE   449 0 0
BRT APARTMENTS CORP COM 055645303 352 14,703 SH   SOLE   14,703 0 0
BRUNSWICK CORP COM 117043109 216 2,676 SH   SOLE   2,676 0 0
BURFORD CAP LTD ORD SHS G17977110 162 17,643 SH   SOLE   17,643 0 0
CARGURUS INC COM CL A 141788109 486 11,451 SH   SOLE   11,451 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 353 39,022 SH   SOLE   39,022 0 0
CHEMOURS CO COM 163851108 283 8,998 SH   SOLE   8,998 0 0
CHERRY HILL MTG INVT CORP COM 164651101 215 27,808 SH   SOLE   27,808 0 0
CHEVRON CORP NEW COM 166764100 1,838 11,287 SH   SOLE   11,287 0 0
CHUBB LIMITED COM H1467J104 486 2,273 SH   SOLE   2,273 0 0
CISCO SYS INC COM 17275R102 517 9,270 SH   SOLE   9,270 0 0
COCA COLA CO COM 191216100 233 3,759 SH   SOLE   3,759 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 501 29,917 SH   SOLE   29,917 0 0
COMCAST CORP NEW CL A 20030N101 259 5,541 SH   SOLE   5,541 0 0
CONNECTONE BANCORP INC COM 20786W107 292 9,129 SH   SOLE   9,129 0 0
CORCEPT THERAPEUTICS INC COM 218352102 210 9,343 SH   SOLE   9,343 0 0
COSTAR GROUP INC COM 22160N109 327 4,912 SH   SOLE   4,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,365 2,371 SH   SOLE   2,371 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 305 10,200 SH   SOLE   10,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 634 2,790 SH   SOLE   2,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 910 4,931 SH   SOLE   4,931 0 0
DANAHER CORPORATION COM 235851102 598 2,038 SH   SOLE   2,038 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 367 62,682 SH   SOLE   62,682 0 0
DENISON MINES CORP COM 248356107 23 14,237 SH   SOLE   14,237 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 95 38,132 SH   SOLE   38,132 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 425 15,358 SH   SOLE   15,358 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 597 12,188 SH   SOLE   12,188 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 294 11,791 SH   SOLE   11,791 0 0
DISCOVER FINL SVCS COM 254709108 782 7,101 SH   SOLE   7,101 0 0
DISNEY WALT CO COM 254687106 1,560 11,365 SH   SOLE   11,365 0 0
DOMINION ENERGY INC COM 25746U109 364 4,279 SH   SOLE   4,279 0 0
DRIVE SHACK INC COM 262077100 22 14,482 SH   SOLE   14,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 3,466 SH   SOLE   3,466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 351 2,981 SH   SOLE   2,981 0 0
ENBRIDGE INC COM 29250N105 287 6,221 SH   SOLE   6,221 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,797 160,592 SH   SOLE   160,592 0 0
ENPHASE ENERGY INC COM 29355A107 363 1,798 SH   SOLE   1,798 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,120 120,882 SH   SOLE   120,882 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 322 5,478 SH   SOLE   5,478 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 345 6,171 SH   SOLE   6,171 0 0
EXACT SCIENCES CORP COM 30063P105 223 3,196 SH   SOLE   3,196 0 0
EXELON CORP COM 30161N101 223 4,691 SH   SOLE   4,691 0 0
EXXON MOBIL CORP COM 30231G102 198 2,400 SH Put SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 425 5,144 SH   SOLE   5,144 0 0
FACTSET RESH SYS INC COM 303075105 239 546 SH   SOLE   546 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 459 9,390 SH   SOLE   9,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 2,197 SH   SOLE   2,197 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 783 4,168 SH   SOLE   4,168 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 286 6,761 SH   SOLE   6,761 0 0
FORTINET INC COM 34959E109 555 1,623 SH   SOLE   1,623 0 0
GENERAL DYNAMICS CORP COM 369550108 580 2,403 SH   SOLE   2,403 0 0
GENERAL ELECTRIC CO COM NEW 369604301 892 9,605 SH   SOLE   9,605 0 0
GENERAL MLS INC COM 370334104 244 3,608 SH   SOLE   3,608 0 0
GILEAD SCIENCES INC COM 375558103 307 5,161 SH   SOLE   5,161 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,021 37,426 SH   SOLE   37,426 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 371 11,792 SH   SOLE   11,792 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,137 57,918 SH   SOLE   57,918 0 0
HARVARD BIOSCIENCE INC COM 416906105 238 38,300 SH   SOLE   38,300 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 26 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 684 2,283 SH   SOLE   2,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH Call SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 11,158 SH   SOLE   11,158 0 0
IAA INC COM 449253103 316 8,270 SH   SOLE   8,270 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 400 7,706 SH   SOLE   7,706 0 0
ILLUMINA INC COM 452327109 445 1,273 SH   SOLE   1,273 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 19 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM 457187102 223 2,564 SH   SOLE   2,564 0 0
INSULET CORP COM 45784P101 252 946 SH   SOLE   946 0 0
INTEL CORP COM 458140100 242 4,878 SH   SOLE   4,878 0 0
INTUIT COM 461202103 532 1,106 SH   SOLE   1,106 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 326 6,533 SH   SOLE   6,533 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 847 24,560 SH   SOLE   24,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222 1,410 SH   SOLE   1,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,898 57,642 SH   SOLE   57,642 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,453 39,438 SH   SOLE   39,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 468 8,430 SH   SOLE   8,430 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 267 7,275 SH   SOLE   7,275 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 323 4,357 SH   SOLE   4,357 0 0
ISHARES INC MSCI EURZONE ETF 464286608 278 6,421 SH   SOLE   6,421 0 0
ISHARES SILVER TR ISHARES 46428Q109 224 9,808 SH   SOLE   9,808 0 0
ISHARES SILVER TR ISHARES 46428Q109 22 1,000 SH Put SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 26,727 SH   SOLE   26,727 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,671 13,990 SH   SOLE   13,990 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,459 24,360 SH   SOLE   24,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,013 18,667 SH   SOLE   18,667 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,065 61,120 SH   SOLE   61,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,080 13,842 SH   SOLE   13,842 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,827 39,294 SH   SOLE   39,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,263 35,382 SH   SOLE   35,382 0 0
ISHARES TR RUS MD CP GR ETF 464287481 458 4,554 SH   SOLE   4,554 0 0
ISHARES TR U.S. TECH ETF 464287721 3,765 36,544 SH   SOLE   36,544 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,394 124,158 SH   SOLE   124,158 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,903 66,717 SH   SOLE   66,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,629 88,139 SH   SOLE   88,139 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,708 17,067 SH   SOLE   17,067 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,882 64,408 SH   SOLE   64,408 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 806 3,152 SH   SOLE   3,152 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,231 9,551 SH   SOLE   9,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 618 8,392 SH   SOLE   8,392 0 0
ISHARES TR SELECT DIVID ETF 464287168 271 2,115 SH   SOLE   2,115 0 0
ISHARES TR MSCI LW CRB TG 46434V464 328 2,007 SH   SOLE   2,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 333 4,788 SH   SOLE   4,788 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 230 4,581 SH   SOLE   4,581 0 0
JACK IN THE BOX INC COM 466367109 612 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104 680 3,834 SH   SOLE   3,834 0 0
JPMORGAN CHASE & CO COM 46625H100 723 5,305 SH   SOLE   5,305 0 0
KINDER MORGAN INC DEL COM 49456B101 581 30,702 SH   SOLE   30,702 0 0
KONTOOR BRANDS INC COM 50050N103 289 6,984 SH   SOLE   6,984 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 551 2,089 SH   SOLE   2,089 0 0
LAUDER ESTEE COS INC CL A 518439104 334 1,225 SH   SOLE   1,225 0 0
LILLY ELI & CO COM 532457108 486 1,696 SH   SOLE   1,696 0 0
LOWES COS INC COM 548661107 256 1,265 SH   SOLE   1,265 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,350 27,515 SH   SOLE   27,515 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 204 7,305 SH   SOLE   7,305 0 0
MASCO CORP COM 574599106 457 8,960 SH   SOLE   8,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,045 2,924 SH   SOLE   2,924 0 0
MATCH GROUP INC NEW COM 57667L107 596 5,482 SH   SOLE   5,482 0 0
MATTERPORT INC COM CL A 577096100 183 22,133 SH   SOLE   22,133 0 0
MCDONALDS CORP COM 580135101 311 1,258 SH   SOLE   1,258 0 0
MCDONALDS CORP COM 580135101 247 1,000 SH Put SOLE   1,000 0 0
MCKESSON CORP COM 58155Q103 570 1,862 SH   SOLE   1,862 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 208 9,821 SH   SOLE   9,821 0 0
MERCK & CO INC COM 58933Y105 573 6,979 SH   SOLE   6,979 0 0
META PLATFORMS INC CL A 30303M102 2,793 11,891 SH   SOLE   11,891 0 0
METLIFE INC COM 59156R108 1,151 16,375 SH   SOLE   16,375 0 0
MICROSOFT CORP COM 594918104 7,457 24,169 SH   SOLE   24,169 0 0
MIDDLEBY CORP COM 596278101 385 2,348 SH   SOLE   2,348 0 0
MORGAN STANLEY COM NEW 617446448 535 6,120 SH   SOLE   6,120 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,328 70,160 SH   SOLE   70,160 0 0
MSCI INC COM 55354G100 578 1,149 SH   SOLE   1,149 0 0
NASDAQ INC COM 631103108 238 1,333 SH   SOLE   1,333 0 0
NETFLIX INC COM 64110L106 763 2,037 SH   SOLE   2,037 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,088 99,115 SH   SOLE   99,115 0 0
NEXTERA ENERGY INC COM 65339F101 286 3,381 SH   SOLE   3,381 0 0
NIKE INC CL B 654106103 913 6,788 SH   SOLE   6,788 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,636 3,659 SH   SOLE   3,659 0 0
NVIDIA CORPORATION COM 67066G104 2,785 10,207 SH   SOLE   10,207 0 0
ORACLE CORP COM 68389X105 364 4,396 SH   SOLE   4,396 0 0
OUSTER INC COM 68989M103 1,557 345,971 SH   SOLE   345,971 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,845 260,131 SH   SOLE   260,131 0 0
OXFORD LANE CAP CORP COM 691543102 1,068 147,485 SH   SOLE   147,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 263 19,148 SH   SOLE   19,148 0 0
PALO ALTO NETWORKS INC COM 697435105 266 428 SH   SOLE   428 0 0
PAYCOM SOFTWARE INC COM 70432V102 243 701 SH   SOLE   701 0 0
PAYPAL HLDGS INC COM 70450Y103 770 6,661 SH   SOLE   6,661 0 0
PENNYMAC MTG INVT TR COM 70931T103 440 26,069 SH   SOLE   26,069 0 0
PEPSICO INC COM 713448108 231 1,378 SH   SOLE   1,378 0 0
PFIZER INC COM 717081103 425 8,214 SH   SOLE   8,214 0 0
PHILIP MORRIS INTL INC COM 718172109 336 3,577 SH   SOLE   3,577 0 0
PILGRIMS PRIDE CORP COM 72147K108 336 13,370 SH   SOLE   13,370 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 647 26,539 SH   SOLE   26,539 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,068 40,619 SH   SOLE   40,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 1,360 SH   SOLE   1,360 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 460 8,687 SH   SOLE   8,687 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 217 5,470 SH   SOLE   5,470 0 0
PROCTER AND GAMBLE CO COM 742718109 695 4,547 SH   SOLE   4,547 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 407 35,160 SH   SOLE   35,160 0 0
PRUDENTIAL FINL INC COM 744320102 351 2,967 SH   SOLE   2,967 0 0
QUALCOMM INC COM 747525103 368 2,406 SH   SOLE   2,406 0 0
QUANTA SVCS INC COM 74762E102 236 1,795 SH   SOLE   1,795 0 0
QUOTIENT LTD SHS G73268107 60 50,000 SH   SOLE   50,000 0 0
RAPID7 INC COM 753422104 289 2,600 SH   SOLE   2,600 0 0
REALTY INCOME CORP COM 756109104 979 14,126 SH   SOLE   14,126 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 365 8,278 SH   SOLE   8,278 0 0
RINGCENTRAL INC CL A 76680R206 229 1,954 SH   SOLE   1,954 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH Call SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 327 4,068 SH   SOLE   4,068 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,159 83,074 SH   SOLE   83,074 0 0
SALESFORCE COM INC COM 79466L302 970 4,569 SH   SOLE   4,569 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,151 46,260 SH   SOLE   46,260 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,929 79,759 SH   SOLE   79,759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 7,237 SH   SOLE   7,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,499 51,794 SH   SOLE   51,794 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 648 8,657 SH   SOLE   8,657 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 775 14,386 SH   SOLE   14,386 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5,069 SH   SOLE   5,069 0 0
SEA LTD SPONSORD ADS 81141R100 405 3,379 SH   SOLE   3,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,416 34,081 SH   SOLE   34,081 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,781 20,301 SH   SOLE   20,301 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 15,475 SH   SOLE   15,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 340 4,443 SH   SOLE   4,443 0 0
SERVICENOW INC COM 81762P102 819 1,471 SH   SOLE   1,471 0 0
SHOPIFY INC CL A 82509L107 1,902 2,814 SH   SOLE   2,814 0 0
SOUTHERN CO COM 842587107 502 6,920 SH   SOLE   6,920 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,060 3,057 SH   SOLE   3,057 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,280 18,157 SH   SOLE   18,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,496 127,304 SH   SOLE   127,304 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,226 35,123 SH   SOLE   35,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,532 16,759 SH   SOLE   16,759 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 695 13,084 SH   SOLE   13,084 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,026 11,408 SH   SOLE   11,408 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 308 3,332 SH   SOLE   3,332 0 0
SPDR SER TR S&P BK ETF 78464A797 204 3,904 SH   SOLE   3,904 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 217 14,100 SH   SOLE   14,100 0 0
STARBUCKS CORP COM 855244109 268 2,948 SH   SOLE   2,948 0 0
STARWOOD PPTY TR INC COM 85571B105 919 38,018 SH   SOLE   38,018 0 0
SURO CAPITAL CORP COM NEW 86887Q109 276 32,002 SH   SOLE   32,002 0 0
SVB FINANCIAL GROUP COM 78486Q101 209 374 SH   SOLE   374 0 0
SYNCHRONY FINANCIAL COM 87165B103 261 7,508 SH   SOLE   7,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274 2,626 SH   SOLE   2,626 0 0
TARGET CORP COM 87612E106 284 1,338 SH   SOLE   1,338 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 276 10,142 SH   SOLE   10,142 0 0
TEREX CORP NEW COM 880779103 237 6,642 SH   SOLE   6,642 0 0
TESLA INC COM 88160R101 5,123 4,754 SH   SOLE   4,754 0 0
TEXAS INSTRS INC COM 882508104 698 3,804 SH   SOLE   3,804 0 0
THE TRADE DESK INC COM CL A 88339J105 569 8,210 SH   SOLE   8,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 431 SH   SOLE   431 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,052 86,743 SH   SOLE   86,743 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 320 6,323 SH   SOLE   6,323 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 363 2,379 SH   SOLE   2,379 0 0
TRAVELERS COMPANIES INC COM 89417E109 263 1,438 SH   SOLE   1,438 0 0
TYSON FOODS INC CL A 902494103 389 4,341 SH   SOLE   4,341 0 0
UBER TECHNOLOGIES INC COM 90353T100 299 8,389 SH   SOLE   8,389 0 0
UNION PAC CORP COM 907818108 303 1,111 SH   SOLE   1,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,720 12,672 SH   SOLE   12,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 883 1,731 SH   SOLE   1,731 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 322 8,407 SH   SOLE   8,407 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,886 14,573 SH   SOLE   14,573 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2,802 SH   SOLE   2,802 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,806 SH   SOLE   2,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,587 20,147 SH   SOLE   20,147 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,095 14,240 SH   SOLE   14,240 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,082 9,986 SH   SOLE   9,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,304 3,140 SH   SOLE   3,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 297 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 103 414 SH   SOLE   414 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 254 1,716 SH   SOLE   1,716 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 800 SH Call SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,262 27,362 SH   SOLE   27,362 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 3,817 SH   SOLE   3,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 759 12,705 SH   SOLE   12,705 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,366 174,181 SH   SOLE   174,181 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 2,151 SH   SOLE   2,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,432 5,839 SH   SOLE   5,839 0 0
VENTAS INC COM 92276F100 209 3,390 SH   SOLE   3,390 0 0
VERISIGN INC COM 92343E102 462 2,076 SH   SOLE   2,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448 8,790 SH   SOLE   8,790 0 0
VICI PPTYS INC COM 925652109 316 11,100 SH   SOLE   11,100 0 0
VISA INC COM CL A 92826C839 2,459 11,079 SH   SOLE   11,079 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11,003 SH   SOLE   11,003 0 0
WALMART INC COM 931142103 277 1,861 SH   SOLE   1,861 0 0
WASTE MGMT INC DEL COM 94106L109 249 1,573 SH   SOLE   1,573 0 0
WATERS CORP COM 941848103 426 1,373 SH   SOLE   1,373 0 0
WILLIAMS COS INC COM 969457100 622 18,606 SH   SOLE   18,606 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,416 26,576 SH   SOLE   26,576 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 568 8,919 SH   SOLE   8,919 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 366 5,564 SH   SOLE   5,564 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 186 5,689 SH   SOLE   5,689 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 33 1,000 SH Put SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 485 2,024 SH   SOLE   2,024 0 0
WP CAREY INC COM 92936U109 1,010 12,499 SH   SOLE   12,499 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 646 76,228 SH   SOLE   76,228 0 0
XOS INC COMMON STOCK 98423B108 41 13,812 SH   SOLE   13,812 0 0
ZOETIS INC CL A 98978V103 302 1,601 SH   SOLE   1,601 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 1,979 SH   SOLE   1,979 0 0