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Form 13F-HR Truvestments Capital For: Jun 30

August 9, 2022 10:00 AM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Truvestments Capital LLC
Address: 5391 LAKEWOOD RANCH BLVD
SUITE #303
SARASOTA , FL34240
Form 13F File Number: 028-18896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amie Mocere
Title: Compliance Associate
Phone: 855-955-1982
Signature, Place, and Date of Signing:
Amie Mocere Melbourne , FL 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 659
Form 13F Information Table Value Total: 170,837
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
3M CO COM 88579Y101 2,057 15,896 SH SOLE 15,896 0 0
ABBVIE INC COM 00287Y109 3,397 22,180 SH SOLE 22,180 0 0
AFC GAMMA INC COM 00109K105 118 7,687 SH SOLE 7,687 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 466 25,984 SH SOLE 25,984 0 0
ARES CAPITAL CORP COM 04010L103 2,428 135,425 SH SOLE 135,425 0 0
BLACKSTONE INC COM 09260D107 356 3,902 SH SOLE 3,902 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,187 79,036 SH SOLE 79,036 0 0
BROADCOM INC COM 11135F101 2,884 5,935 SH SOLE 5,935 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,345 200,447 SH SOLE 200,447 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 383 17,757 SH SOLE 17,757 0 0
CARDINAL HEALTH INC COM 14149Y108 2,152 41,175 SH SOLE 41,175 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 440 7,194 SH SOLE 7,194 0 0
CUMMINS INC COM 231021106 403 2,081 SH SOLE 2,081 0 0
DOW INC COM 260557103 2,172 42,088 SH SOLE 42,088 0 0
FRANCHISE GROUP INC COM 35180X105 428 12,190 SH SOLE 12,190 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 403 10,648 SH SOLE 10,648 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 350 24,862 SH SOLE 24,862 0 0
INGREDION INC COM 457187102 2,031 23,043 SH SOLE 23,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,513 17,796 SH SOLE 17,796 0 0
IRON MTN INC NEW COM 46284V101 3,568 73,271 SH SOLE 73,271 0 0
JOHNSON & JOHNSON COM 478160104 3,505 19,745 SH SOLE 19,745 0 0
KINDER MORGAN INC DEL COM 49456B101 1,947 116,175 SH SOLE 116,175 0 0
KLA CORP COM NEW 482480100 761 2,385 SH SOLE 2,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,164 8,952 SH SOLE 8,952 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,668 109,224 SH SOLE 109,224 0 0
MEDTRONIC PLC SHS G5960L103 1,893 21,092 SH SOLE 21,092 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 435 10,123 SH SOLE 10,123 0 0
NEXTERA ENERGY INC COM 65339F101 3,672 47,411 SH SOLE 47,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 391 2,641 SH SOLE 2,641 0 0
ONEOK INC NEW COM 682680103 894 16,116 SH SOLE 16,116 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 677 54,943 SH SOLE 54,943 0 0
POLARIS INC COM 731068102 590 5,939 SH SOLE 5,939 0 0
PROCTER AND GAMBLE CO COM 742718109 4,074 28,334 SH SOLE 28,334 0 0
QUALCOMM INC COM 747525103 3,825 29,940 SH SOLE 29,940 0 0
REALTY INCOME CORP COM 756109104 445 6,514 SH SOLE 6,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 408 43,830 SH SOLE 43,830 0 0
SACHEM CAP CORP COM 78590A109 387 94,842 SH SOLE 94,842 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 380 10,061 SH SOLE 10,061 0 0
STAG INDL INC COM 85254J102 1,704 55,181 SH SOLE 55,181 0 0
STARWOOD PPTY TR INC COM 85571B105 1,990 95,244 SH SOLE 95,244 0 0
TEXAS INSTRS INC COM 882508104 1,809 11,771 SH SOLE 11,771 0 0
KRAFT HEINZ CO COM 500754106 2,247 58,915 SH SOLE 58,915 0 0
TRITON INTL LTD CL A G9078F107 2,897 55,025 SH SOLE 55,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,537 13,899 SH SOLE 13,899 0 0
VICI PPTYS INC COM 925652109 2,527 84,818 SH SOLE 84,818 0 0
WP CAREY INC COM 92936U109 2,108 25,443 SH SOLE 25,443 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,807 47,678 SH SOLE 47,678 0 0
WHIRLPOOL CORP COM 963320106 370 2,391 SH SOLE 2,391 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 471 9,978 SH SOLE 9,978 0 0
ALTRIA GROUP INC COM 02209S103 1,397 33,437 SH SOLE 33,437 0 0
AT&T INC COM 00206R102 1,319 62,919 SH SOLE 62,919 0 0
B & G FOODS INC NEW COM 05508R106 1,395 58,657 SH SOLE 58,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,061 26,773 SH SOLE 26,773 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,437 33,803 SH SOLE 33,803 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,244 34,932 SH SOLE 34,932 0 0
CATERPILLAR INC COM 149123101 1,673 9,361 SH SOLE 9,361 0 0
DELUXE CORP COM 248019101 1,121 51,708 SH SOLE 51,708 0 0
ELEVANCE HEALTH INC COM 036752103 1,994 4,131 SH SOLE 4,131 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,824 84,866 SH SOLE 84,866 0 0
INTEL CORP COM 458140100 1,966 52,562 SH SOLE 52,562 0 0
INVESCO LTD SHS G491BT108 1,690 104,804 SH SOLE 104,804 0 0
KIMBERLY-CLARK CORP COM 494368103 1,749 12,940 SH SOLE 12,940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 918 36,541 SH SOLE 36,541 0 0
MEDIFAST INC COM 58470H101 1,367 7,575 SH SOLE 7,575 0 0
MSC INDL DIRECT INC CL A 553530106 1,367 18,194 SH SOLE 18,194 0 0
PATTERSON COS INC COM 703395103 1,402 46,284 SH SOLE 46,284 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,958 20,628 SH SOLE 20,628 0 0
STARBUCKS CORP COM 855244109 1,693 22,168 SH SOLE 22,168 0 0
VENTAS INC COM 92276F100 1,798 34,954 SH SOLE 34,954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 271 20,166 SH SOLE 20,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 2,907 SH SOLE 2,907 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2,133 SH SOLE 2,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,974 5,206 SH SOLE 5,206 0 0
ISHARES TR US TREAS BD ETF 46429B267 523 21,897 SH SOLE 21,897 0 0
ALPHABET INC CAP STK CL A 02079K305 645 296 SH SOLE 296 0 0
AMBARELLA INC SHS G037AX101 262 4,008 SH SOLE 4,008 0 0
APPLE INC COM 037833100 4,073 29,791 SH SOLE 29,791 0 0
APPLIED MATLS INC COM 038222105 575 6,320 SH SOLE 6,320 0 0
DXC TECHNOLOGY CO COM 23355L106 321 10,589 SH SOLE 10,589 0 0
INTUIT COM 461202103 439 1,139 SH SOLE 1,139 0 0
MICRON TECHNOLOGY INC COM 595112103 431 7,791 SH SOLE 7,791 0 0
NCR CORP NEW COM 62886E108 234 7,526 SH SOLE 7,526 0 0
NVIDIA CORPORATION COM 67066G104 672 4,434 SH SOLE 4,434 0 0
POWER INTEGRATIONS INC COM 739276103 452 6,029 SH SOLE 6,029 0 0
SYNAPTICS INC COM 87157D109 521 4,413 SH SOLE 4,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187 1,528 SH SOLE 1,528 0 0
TELADOC HEALTH INC COM 87918A105 129 3,894 SH SOLE 3,894 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 2,019 SH SOLE 2,019 0 0
ABBOTT LABS COM 002824100 168 1,545 SH SOLE 1,545 0 0
ACM RESH INC COM CL A 00108J109 241 14,303 SH SOLE 14,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 429 5,510 SH SOLE 5,510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 373 1,018 SH SOLE 1,018 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 3,245 SH SOLE 3,245 0 0
ALPHABET INC CAP STK CL C 02079K107 908 415 SH SOLE 415 0 0
ALTERYX INC COM CL A 02156B103 151 3,115 SH SOLE 3,115 0 0
AMAZON COM INC COM 023135106 1,107 10,420 SH SOLE 10,420 0 0
BLACKROCK INC COM 09247X101 74 122 SH SOLE 122 0 0
BLOCK INC CL A 852234103 210 3,419 SH SOLE 3,419 0 0
BOEING CO COM 097023105 88 640 SH SOLE 640 0 0
BOX INC CL A 10316T104 526 20,935 SH SOLE 20,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 334 8,741 SH SOLE 8,741 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 252 7,229 SH SOLE 7,229 0 0
CISCO SYS INC COM 17275R102 608 14,252 SH SOLE 14,252 0 0
COGNEX CORP COM 192422103 229 5,391 SH SOLE 5,391 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 70 1,610 SH SOLE 1,610 0 0
DOCUSIGN INC COM 256163106 157 2,733 SH SOLE 2,733 0 0
DOMINION ENERGY INC COM 25746U109 468 5,863 SH SOLE 5,863 0 0
DYNATRACE INC COM NEW 268150109 334 8,470 SH SOLE 8,470 0 0
GENERAL MLS INC COM 370334104 238 3,160 SH SOLE 3,160 0 0
HUBSPOT INC COM 443573100 279 928 SH SOLE 928 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 70 918 SH SOLE 918 0 0
ITRON INC COM 465741106 244 4,931 SH SOLE 4,931 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,423 SH SOLE 2,423 0 0
LAM RESEARCH CORP COM 512807108 222 521 SH SOLE 521 0 0
LCI INDS COM 50189K103 80 713 SH SOLE 713 0 0
MARVELL TECHNOLOGY INC COM 573874104 423 9,707 SH SOLE 9,707 0 0
MASTECH DIGITAL INC COM 57633B100 186 12,486 SH SOLE 12,486 0 0
MATCH GROUP INC NEW COM 57667L107 243 3,443 SH SOLE 3,443 0 0
META PLATFORMS INC CL A 30303M102 380 2,357 SH SOLE 2,357 0 0
MICROSOFT CORP COM 594918104 2,937 11,437 SH SOLE 11,437 0 0
MONGODB INC CL A 60937P106 366 1,411 SH SOLE 1,411 0 0
NOVA LTD COM M7516K103 522 5,893 SH SOLE 5,893 0 0
NOVO-NORDISK A S ADR 670100205 100 900 SH SOLE 900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 302 10,728 SH SOLE 10,728 0 0
PEPSICO INC COM 713448108 380 2,282 SH SOLE 2,282 0 0
SALESFORCE INC COM 79466L302 357 2,163 SH SOLE 2,163 0 0
SHOPIFY INC CL A 82509L107 49 1,570 SH SOLE 1,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,962 SH SOLE 1,962 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 47 45,032 SH SOLE 45,032 0 0
SYNOPSYS INC COM 871607107 494 1,628 SH SOLE 1,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 900 SH SOLE 900 0 0
TE CONNECTIVITY LTD SHS H84989104 429 3,790 SH SOLE 3,790 0 0
THE TRADE DESK INC COM CL A 88339J105 309 7,376 SH SOLE 7,376 0 0
DISNEY WALT CO COM 254687106 391 4,138 SH SOLE 4,138 0 0
TWITTER INC COM 90184L102 329 8,809 SH SOLE 8,809 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 396 13,316 SH SOLE 13,316 0 0
VIMEO INC COMMON STOCK 92719V100 15 2,514 SH SOLE 2,514 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 9,136 SH SOLE 9,136 0 0
WESTERN DIGITAL CORP. COM 958102105 258 5,759 SH SOLE 5,759 0 0
ZENDESK INC COM 98936J101 288 3,883 SH SOLE 3,883 0 0
ZIFF DAVIS INC COM 48123V102 335 4,499 SH SOLE 4,499 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 177 1,638 SH SOLE 1,638 0 0
ZSCALER INC COM 98980G102 613 4,100 SH SOLE 4,100 0 0
AEROVIRONMENT INC COM 008073108 85 1,039 SH SOLE 1,039 0 0
AMETEK INC COM 031100100 127 1,156 SH SOLE 1,156 0 0
BARRETT BUSINESS SVCS INC COM 068463108 127 1,746 SH SOLE 1,746 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 122 4,921 SH SOLE 4,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,505 9,174 SH SOLE 9,174 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 189 3,519 SH SOLE 3,519 0 0
CONDUENT INC COM 206787103 78 18,066 SH SOLE 18,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 330 688 SH SOLE 688 0 0
CVS HEALTH CORP COM 126650100 630 6,803 SH SOLE 6,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 265 5,733 SH SOLE 5,733 0 0
EBAY INC. COM 278642103 134 3,225 SH SOLE 3,225 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19 545 SH SOLE 545 0 0
FOX CORP CL A COM 35137L105 80 2,487 SH SOLE 2,487 0 0
HERC HLDGS INC COM 42704L104 143 1,581 SH SOLE 1,581 0 0
HILLENBRAND INC COM 431571108 204 4,990 SH SOLE 4,990 0 0
IPG PHOTONICS CORP COM 44980X109 55 579 SH SOLE 579 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 5,744 SH SOLE 5,744 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,301 SH SOLE 1,301 0 0
LULULEMON ATHLETICA INC COM 550021109 101 371 SH SOLE 371 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 127 2,331 SH SOLE 2,331 0 0
NEOPHOTONICS CORP COM 64051T100 166 10,578 SH SOLE 10,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 108 1,113 SH SOLE 1,113 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 77 4,433 SH SOLE 4,433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 78 3,172 SH SOLE 3,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 1,603 SH SOLE 1,603 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2,375 SH SOLE 2,375 0 0
SHAKE SHACK INC CL A 819047101 172 4,347 SH SOLE 4,347 0 0
SNAP INC CL A 83304A106 34 2,599 SH SOLE 2,599 0 0
STITCH FIX INC COM CL A 860897107 13 2,559 SH SOLE 2,559 0 0
TERADYNE INC COM 880770102 94 1,047 SH SOLE 1,047 0 0
TRI POINTE HOMES INC COM 87265H109 144 8,518 SH SOLE 8,518 0 0
ULTA BEAUTY INC COM 90384S303 160 416 SH SOLE 416 0 0
VMWARE INC CL A COM 928563402 265 2,325 SH SOLE 2,325 0 0
WABASH NATL CORP COM 929566107 83 6,145 SH SOLE 6,145 0 0
LITTELFUSE INC COM 537008104 23 92 SH SOLE 92 0 0
MCDONALDS CORP COM 580135101 104 421 SH SOLE 421 0 0
MERCK & CO INC COM 58933Y105 205 2,251 SH SOLE 2,251 0 0
ORGANON & CO COMMON STOCK 68622V106 33 976 SH SOLE 976 0 0
UNION PAC CORP COM 907818108 242 1,134 SH SOLE 1,134 0 0
FEDEX CORP COM 31428X106 179 790 SH SOLE 790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,606 5,729 SH SOLE 5,729 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 95 436 SH SOLE 436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,878 4,979 SH SOLE 4,979 0 0
TRACTOR SUPPLY CO COM 892356106 43 220 SH SOLE 220 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 944 SH SOLE 944 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46 830 SH SOLE 830 0 0
CIRRUS LOGIC INC COM 172755100 41 570 SH SOLE 570 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 36 882 SH SOLE 882 0 0
DIODES INC COM 254543101 36 552 SH SOLE 552 0 0
INTEST CORP COM 461147100 39 5,651 SH SOLE 5,651 0 0
ROKU INC COM CL A 77543R102 47 577 SH SOLE 577 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26 545 SH SOLE 545 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 57 497 SH SOLE 497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 289 4,781 SH SOLE 4,781 0 0
MARINEMAX INC COM 567908108 23 629 SH SOLE 629 0 0
HOME DEPOT INC COM 437076102 213 775 SH SOLE 775 0 0
WALMART INC COM 931142103 320 2,629 SH SOLE 2,629 0 0
WASTE MGMT INC DEL COM 94106L109 553 3,614 SH SOLE 3,614 0 0
FUBOTV INC COM 35953D104 1 400 SH SOLE 400 0 0
GOPRO INC CL A 38268T103 4 700 SH SOLE 700 0 0
LEMONADE INC COM 52567D107 2 104 SH SOLE 104 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 45 2,776 SH SOLE 2,776 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47 1,424 SH SOLE 1,424 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7 133 SH SOLE 133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 162 SH SOLE 162 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 569 SH SOLE 569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12 267 SH SOLE 267 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 231 SH SOLE 231 0 0
BORGWARNER INC COM 099724106 55 1,655 SH SOLE 1,655 0 0
CSX CORP COM 126408103 317 10,908 SH SOLE 10,908 0 0
TESLA INC COM 88160R101 268 398 SH SOLE 398 0 0
ORACLE CORP COM 68389X105 160 2,295 SH SOLE 2,295 0 0
DOXIMITY INC CL A 26622P107 32 922 SH SOLE 922 0 0
ENDAVA PLC ADS 29260V105 41 465 SH SOLE 465 0 0
GODADDY INC CL A 380237107 41 584 SH SOLE 584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 357 SH SOLE 357 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 1,257 SH SOLE 1,257 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 4,481 SH SOLE 4,481 0 0
ROBLOX CORP CL A 771049103 35 1,064 SH SOLE 1,064 0 0
SNOWFLAKE INC CL A 833445109 28 204 SH SOLE 204 0 0
ISHARES TR USD INV GRDE ETF 464288620 595 11,679 SH SOLE 11,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804 510 5,521 SH SOLE 5,521 0 0
EXXON MOBIL CORP COM 30231G102 254 2,972 SH SOLE 2,972 0 0
PORTILLOS INC COM CL A 73642K106 21 1,300 SH SOLE 1,300 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH SOLE 1,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32 1,000 SH SOLE 1,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 95 1,531 SH SOLE 1,531 0 0
CITY OFFICE REIT INC COM 178587101 28 2,200 SH SOLE 2,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 42 2,732 SH SOLE 2,732 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 35 1,407 SH SOLE 1,407 0 0
LOWES COS INC COM 548661107 149 854 SH SOLE 854 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 31 1,179 SH SOLE 1,179 0 0
NVENT ELECTRIC PLC SHS G6700G107 109 3,472 SH SOLE 3,472 0 0
PAYPAL HLDGS INC COM 70450Y103 50 719 SH SOLE 719 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 861 SH SOLE 861 0 0
VIRTU FINL INC CL A 928254101 35 1,500 SH SOLE 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 1,473 SH SOLE 1,473 0 0
CHIMERA INVT CORP COM NEW 16934Q208 40 4,502 SH SOLE 4,502 0 0
DANAHER CORPORATION COM 235851102 97 381 SH SOLE 381 0 0
DUPONT DE NEMOURS INC COM 26614N102 88 1,584 SH SOLE 1,584 0 0
GANNETT CO INC COM 36472T109 4 1,270 SH SOLE 1,270 0 0
GILEAD SCIENCES INC COM 375558103 53 854 SH SOLE 854 0 0
OKTA INC CL A 679295105 18 200 SH SOLE 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 366 SH SOLE 366 0 0
PRUDENTIAL FINL INC COM 744320102 96 998 SH SOLE 998 0 0
SKILLZ INC COM 83067L109 1 750 SH SOLE 750 0 0
STORE CAP CORP COM 862121100 35 1,343 SH SOLE 1,343 0 0
TARGET CORP COM 87612E106 16 115 SH SOLE 115 0 0
LAUDER ESTEE COS INC CL A 518439104 25 100 SH SOLE 100 0 0
TWILIO INC CL A 90138F102 17 200 SH SOLE 200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,200 SH SOLE 1,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 2,247 SH SOLE 2,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,548 SH SOLE 5,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 190 1,862 SH SOLE 1,862 0 0
ISHARES TR MBS ETF 464288588 171 1,758 SH SOLE 1,758 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 135 3,018 SH SOLE 3,018 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 56 SH SOLE 56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 1,241 SH SOLE 1,241 0 0
COCA COLA CO COM 191216100 179 2,850 SH SOLE 2,850 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH SOLE 24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 53 SH SOLE 53 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 16 0 0
DEERE & CO COM 244199105 6 20 SH SOLE 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH SOLE 11 0 0
PAYCHEX INC COM 704326107 3 29 SH SOLE 29 0 0
TORO CO COM 891092108 2 31 SH SOLE 31 0 0
WILLIAMS COS INC COM 969457100 3 111 SH SOLE 111 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,513 SH SOLE 2,513 0 0
WABTEC COM 929740108 1 11 SH SOLE 11 0 0
CALLAWAY GOLF CO COM 131193104 10 500 SH SOLE 500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6 105 SH SOLE 105 0 0
EXELON CORP COM 30161N101 14 316 SH SOLE 316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 250 SH SOLE 250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19 562 SH SOLE 562 0 0
ISHARES SILVER TR ISHARES 46428Q109 58 3,111 SH SOLE 3,111 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 204 SH SOLE 204 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 18 616 SH SOLE 616 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47 2,496 SH SOLE 2,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 93 550 SH SOLE 550 0 0
22ND CENTY GROUP INC COM 90137F103 3 1,185 SH SOLE 1,185 0 0
CARA THERAPEUTICS INC COM 140755109 2 239 SH SOLE 239 0 0
GREENLANE HLDGS INC CL A 395330103 0 12 SH SOLE 12 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 200 SH SOLE 200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 43 SH SOLE 43 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,380 SH SOLE 1,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 281 SH SOLE 281 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 298 SH SOLE 298 0 0
AETERNA ZENTARIS INC COM 007975402 1 2,863 SH SOLE 2,863 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,621 SH SOLE 1,621 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 900 SH SOLE 900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 929 SH SOLE 929 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 95 SH SOLE 95 0 0
ARDELYX INC COM 039697107 0 767 SH SOLE 767 0 0
ATRICURE INC COM 04963C209 5 126 SH SOLE 126 0 0
AXOGEN INC COM 05463X106 1 170 SH SOLE 170 0 0
BAUSCH HEALTH COS INC COM 071734107 2 215 SH SOLE 215 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH SOLE 58 0 0
BLUEBIRD BIO INC COM 09609G100 1 132 SH SOLE 132 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 51 SH SOLE 51 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 64 SH SOLE 64 0 0
CAREDX INC COM 14167L103 5 254 SH SOLE 254 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 343 SH SOLE 343 0 0
CUTERA INC COM 232109108 4 96 SH SOLE 96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,487 SH SOLE 1,487 0 0
EDITAS MEDICINE INC COM 28106W103 1 98 SH SOLE 98 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 451 SH SOLE 451 0 0
INSMED INC COM PAR $.01 457669307 3 139 SH SOLE 139 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 148 SH SOLE 148 0 0
MEDPACE HLDGS INC COM 58506Q109 13 84 SH SOLE 84 0 0
MIMEDX GROUP INC COM 602496101 4 1,166 SH SOLE 1,166 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1,316 SH SOLE 1,316 0 0
OMEROS CORP COM 682143102 1 198 SH SOLE 198 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 440 SH SOLE 440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 655 SH SOLE 655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 2,142 SH SOLE 2,142 0 0
PRECIGEN INC COM 74017N105 6 4,306 SH SOLE 4,306 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 345 SH SOLE 345 0 0
RADIUS HEALTH INC COM NEW 750469207 2 231 SH SOLE 231 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 39 SH SOLE 39 0 0
THERATECHNOLOGIES INC COM 88338H100 3 1,193 SH SOLE 1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 318 SH SOLE 318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 71 SH SOLE 71 0 0
XOMA CORP DEL COM NEW 98419J206 5 246 SH SOLE 246 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61 1,495 SH SOLE 1,495 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 5 SH SOLE 5 0 0
DTE ENERGY CO COM 233331107 1 11 SH SOLE 11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79 777 SH SOLE 777 0 0
AERCAP HOLDINGS NV SHS N00985106 21 513 SH SOLE 513 0 0
AMN HEALTHCARE SVCS INC COM 001744101 103 940 SH SOLE 940 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 388 SH SOLE 388 0 0
CIGNA CORP NEW COM 125523100 24 89 SH SOLE 89 0 0
CORNING INC COM 219350105 165 5,225 SH SOLE 5,225 0 0
GENERAL DYNAMICS CORP COM 369550108 72 323 SH SOLE 323 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 381 SH SOLE 381 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 73 SH SOLE 73 0 0
LINCOLN NATL CORP IND COM 534187109 5 112 SH SOLE 112 0 0
MAXLINEAR INC COM 57776J100 24 710 SH SOLE 710 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 49 SH SOLE 49 0 0
NUTRIEN LTD COM 67077M108 12 154 SH SOLE 154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 184 SH SOLE 184 0 0
STELLANTIS N.V SHS N82405106 4 309 SH SOLE 309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 9,148 SH SOLE 9,148 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 359 SH SOLE 359 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 519 SH SOLE 519 0 0
UNITED STATES STL CORP NEW COM 912909108 14 791 SH SOLE 791 0 0
UNITI GROUP INC COM 91325V108 2 259 SH SOLE 259 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9 120 SH SOLE 120 0 0
XPO LOGISTICS INC COM 983793100 4 73 SH SOLE 73 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 80 SH SOLE 80 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 81 SH SOLE 81 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 64 SH SOLE 64 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 47 SH SOLE 47 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 65 SH SOLE 65 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 22 SH SOLE 22 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 50 SH SOLE 50 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 23 SH SOLE 23 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 110 SH SOLE 110 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 47 2,000 SH SOLE 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 159 SH SOLE 159 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 144 5,132 SH SOLE 5,132 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 14 SH SOLE 14 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 42 833 SH SOLE 833 0 0
ZOETIS INC CL A 98978V103 17 100 SH SOLE 100 0 0
CALIX INC COM 13100M509 16 468 SH SOLE 468 0 0
CAMTEK LTD ORD M20791105 16 662 SH SOLE 662 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,250 SH SOLE 1,250 0 0
CLEARFIELD INC COM 18482P103 22 359 SH SOLE 359 0 0
EXTREME NETWORKS INC COM 30226D106 6 625 SH SOLE 625 0 0
HUT 8 MNG CORP COM 44812T102 2 1,550 SH SOLE 1,550 0 0
KULICKE & SOFFA INDS INC COM 501242101 9 205 SH SOLE 205 0 0
PLANET LABS PBC COM CL A 72703X106 1 220 SH SOLE 220 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 175 4,279 SH SOLE 4,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,316 SH SOLE 1,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 189 847 SH SOLE 847 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3,749 SH SOLE 3,749 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17 219 SH SOLE 219 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 472 SH SOLE 472 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 432 SH SOLE 432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 1,678 SH SOLE 1,678 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 682 SH SOLE 682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 181 1,370 SH SOLE 1,370 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 400 SH SOLE 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 393 3,664 SH SOLE 3,664 0 0
MONDELEZ INTL INC CL A 609207105 57 920 SH SOLE 920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 1,589 SH SOLE 1,589 0 0
EMERSON ELEC CO COM 291011104 180 2,260 SH SOLE 2,260 0 0
ENBRIDGE INC COM 29250N105 64 1,518 SH SOLE 1,518 0 0
ESSENTIAL UTILS INC COM 29670G102 161 3,506 SH SOLE 3,506 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 507 SH SOLE 507 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25 2,263 SH SOLE 2,263 0 0
SOUTHERN CO COM 842587107 212 2,979 SH SOLE 2,979 0 0
SYSCO CORP COM 871829107 77 909 SH SOLE 909 0 0
NIKE INC CL B 654106103 250 2,450 SH SOLE 2,450 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4 120 SH SOLE 120 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH SOLE 300 0 0
RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 296 8,565 SH SOLE 8,565 0 0
ISHARES TR RUS TP200 GR ETF 464289438 262 2,091 SH SOLE 2,091 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 261 7,330 SH SOLE 7,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 2,962 SH SOLE 2,962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH SOLE 500 0 0
BK OF AMERICA CORP COM 060505104 29 922 SH SOLE 922 0 0
FORD MTR CO DEL COM 345370860 9 837 SH SOLE 837 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 87 SH SOLE 87 0 0
KAR AUCTION SVCS INC COM 48238T109 1 100 SH SOLE 100 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH SOLE 30 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 100 SH SOLE 100 0 0
LUCID GROUP INC COM 549498103 19 1,100 SH SOLE 1,100 0 0
MATTEL INC COM 577081102 2 100 SH SOLE 100 0 0
OUSTER INC COM 68989M103 0 100 SH SOLE 100 0 0
PFIZER INC COM 717081103 740 14,118 SH SOLE 14,118 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 216 SH SOLE 216 0 0
SCHLUMBERGER LTD COM STK 806857108 1 14 SH SOLE 14 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH SOLE 100 0 0
TECK RESOURCES LTD CL B 878742204 2 50 SH SOLE 50 0 0
WELLS FARGO CO NEW COM 949746101 26 658 SH SOLE 658 0 0
FOX CORP CL B COM 35137L204 14 462 SH SOLE 462 0 0
WYNN RESORTS LTD COM 983134107 9 156 SH SOLE 156 0 0
AMERICAN EXPRESS CO COM 025816109 154 1,108 SH SOLE 1,108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 373 SH SOLE 373 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38 163 SH SOLE 163 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,728 SH SOLE 1,728 0 0
ENTERGY CORP NEW COM 29364G103 41 363 SH SOLE 363 0 0
EVERGY INC COM 30034W106 31 474 SH SOLE 474 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 300 SH SOLE 300 0 0
HP INC COM 40434L105 77 2,336 SH SOLE 2,336 0 0
ISHARES TR PFD AND INCM SEC 464288687 46 1,392 SH SOLE 1,392 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 77 2,202 SH SOLE 2,202 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 500 SH SOLE 500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH SOLE 65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH SOLE 2 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 77 SH SOLE 77 0 0
AVIS BUDGET GROUP COM 053774105 17 118 SH SOLE 118 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 310 SH SOLE 310 0 0
VIATRIS INC COM 92556V106 31 2,998 SH SOLE 2,998 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 13 509 SH SOLE 509 0 0
AEHR TEST SYS COM 00760J108 8 1,127 SH SOLE 1,127 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 213 SH SOLE 213 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 7 1,427 SH SOLE 1,427 0 0
FOOT LOCKER INC COM 344849104 10 389 SH SOLE 389 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 212 SH SOLE 212 0 0
GREENBRIER COS INC COM 393657101 14 384 SH SOLE 384 0 0
II-VI INC COM 902104108 58 1,138 SH SOLE 1,138 0 0
ONEWATER MARINE INC CL A COM 68280L101 10 293 SH SOLE 293 0 0
PHOTRONICS INC COM 719405102 14 700 SH SOLE 700 0 0
BIG LOTS INC COM 089302103 5 255 SH SOLE 255 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 457 SH SOLE 457 0 0
SNAP ON INC COM 833034101 40 202 SH SOLE 202 0 0
SONOCO PRODS CO COM 835495102 12 206 SH SOLE 206 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 491 SH SOLE 491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,530 SH SOLE 1,530 0 0
NORTONLIFELOCK INC COM 668771108 20 904 SH SOLE 904 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38 330 SH SOLE 330 0 0
DINE BRANDS GLOBAL INC COM 254423106 46 700 SH SOLE 700 0 0
HANESBRANDS INC COM 410345102 10 1,013 SH SOLE 1,013 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1,225 SH SOLE 1,225 0 0
NEWELL BRANDS INC COM 651229106 16 850 SH SOLE 850 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11 700 SH SOLE 700 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 600 SH SOLE 600 0 0
MAIN STR CAP CORP COM 56035L104 50 1,306 SH SOLE 1,306 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 225 SH SOLE 225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 735 SH SOLE 735 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 139 SH SOLE 139 0 0
CHEVRON CORP NEW COM 166764100 102 703 SH SOLE 703 0 0
CORTEVA INC COM 22052L104 6 120 SH SOLE 120 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 40 SH SOLE 40 0 0
CHEMOURS CO COM 163851108 3 100 SH SOLE 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 34 SH SOLE 34 0 0
VISA INC COM CL A 92826C839 84 428 SH SOLE 428 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 500 SH SOLE 500 0 0
REDFIN CORP COM 75737F108 2 250 SH SOLE 250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH SOLE 32 0 0
M D C HLDGS INC COM 552676108 1 27 SH SOLE 27 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH SOLE 23 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 607 SH SOLE 607 0 0
DICKS SPORTING GOODS INC COM 253393102 9 122 SH SOLE 122 0 0
MGP INGREDIENTS INC NEW COM 55303J106 56 563 SH SOLE 563 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 97 SH SOLE 97 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 12 4,000 SH SOLE 4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 183 SH SOLE 183 0 0
CAMPBELL SOUP CO COM 134429109 90 1,874 SH SOLE 1,874 0 0
CONAGRA BRANDS INC COM 205887102 21 610 SH SOLE 610 0 0
CONOCOPHILLIPS COM 20825C104 18 200 SH SOLE 200 0 0
LILLY ELI & CO COM 532457108 111 343 SH SOLE 343 0 0
GSK PLC SPONSORED ADR 37733W105 21 491 SH SOLE 491 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 35 300 SH SOLE 300 0 0
LAMB WESTON HLDGS INC COM 513272104 15 203 SH SOLE 203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,497 SH SOLE 1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 1,000 SH SOLE 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8 83 SH SOLE 83 0 0
PHILLIPS 66 COM 718546104 10 118 SH SOLE 118 0 0
SHELL PLC SPON ADS 780259305 11 207 SH SOLE 207 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 0 4 SH SOLE 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 150 SH SOLE 150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 50 SH SOLE 50 0 0
COMCAST CORP NEW CL A 20030N101 9 227 SH SOLE 227 0 0
SANOFI SPONSORED ADR 80105N105 11 219 SH SOLE 219 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 25 63 SH SOLE 63 0 0
ABIOMED INC COM 003654100 3 11 SH SOLE 11 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 60 SH SOLE 60 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH SOLE 11 0 0
APPIAN CORP CL A 03782L101 6 126 SH SOLE 126 0 0
ARISTA NETWORKS INC COM 040413106 6 60 SH SOLE 60 0 0
AXOS FINANCIAL INC COM 05465C100 4 110 SH SOLE 110 0 0
COHERENT INC COM 192479103 6 24 SH SOLE 24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH SOLE 32 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 108 SH SOLE 108 0 0
GLOBAL PMTS INC COM 37940X102 4 35 SH SOLE 35 0 0
INTERNATIONAL PAPER CO COM 460146103 21 500 SH SOLE 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 205 SH SOLE 205 0 0
JUNIPER NETWORKS INC COM 48203R104 4 151 SH SOLE 151 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 29 SH SOLE 29 0 0
OPEN TEXT CORP COM 683715106 4 111 SH SOLE 111 0 0
ROGERS CORP COM 775133101 8 32 SH SOLE 32 0 0
STONERIDGE INC COM 86183P102 2 131 SH SOLE 131 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 45 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 726 SH SOLE 726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 175 SH SOLE 175 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 126 SH SOLE 126 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,397 SH SOLE 1,397 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH SOLE 133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 473 SH SOLE 473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 269 SH SOLE 269 0 0
DIGIMARC CORP NEW COM 25381B101 1 100 SH SOLE 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 13 SH SOLE 13 0 0
GENERAL MTRS CO COM 37045V100 20 636 SH SOLE 636 0 0
PHYSICIANS RLTY TR COM 71943U104 16 920 SH SOLE 920 0 0
NETFLIX INC COM 64110L106 37 210 SH SOLE 210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH SOLE 100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 341 SH SOLE 341 0 0
BP PLC SPONSORED ADR 055622104 9 300 SH SOLE 300 0 0
CARLISLE COS INC COM 142339100 12 50 SH SOLE 50 0 0
RESOURCES CONNECTION INC COM 76122Q105 14 700 SH SOLE 700 0 0
ANDERSONS INC COM 034164103 10 299 SH SOLE 299 0 0
CONCENTRIX CORP COM 20602D101 9 65 SH SOLE 65 0 0
GENERAC HLDGS INC COM 368736104 9 41 SH SOLE 41 0 0
GMS INC COM 36251C103 11 245 SH SOLE 245 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 822 SH SOLE 822 0 0
RYDER SYS INC COM 783549108 11 161 SH SOLE 161 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9 527 SH SOLE 527 0 0
NOV INC COM 62955J103 2 100 SH SOLE 100 0 0
NOW INC COM 67011P100 1 150 SH SOLE 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 100 SH SOLE 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 248 3,750 SH SOLE 3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH SOLE 100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 45 900 SH SOLE 900 0 0
PROSHARES TR PSHS ULT NASB 74347R214 10 200 SH SOLE 200 0 0
SPDR SER TR S&P REGL BKG 78464A698 17 300 SH SOLE 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 68 785 SH SOLE 785 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH SOLE 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 95 0 0
ANALOG DEVICES INC COM 032654105 8 57 SH SOLE 57 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 32 SH SOLE 32 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 72 SH SOLE 72 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 106 SH SOLE 106 0 0
ISHARES TR RUS MID CAP ETF 464287499 4 67 SH SOLE 67 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH SOLE 6 0 0
V F CORP COM 918204108 7 154 SH SOLE 154 0 0
IROBOT CORP COM 462726100 17 475 SH SOLE 475 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH SOLE 200 0 0
FRANCO NEV CORP COM 351858105 13 100 SH SOLE 100 0 0
JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 100 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 99 SH SOLE 99 0 0
RPM INTL INC COM 749685103 27 344 SH SOLE 344 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 240 SH SOLE 240 0 0
UPHEALTH INC COM 91532B101 2 2,700 SH SOLE 2,700 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,500 SH SOLE 1,500 0 0
COVETRUS INC COM 22304C100 8 375 SH SOLE 375 0 0
GAN LTD SHS G3728V109 1 350 SH SOLE 350 0 0
MARQETA INC CLASS A COM 57142B104 3 400 SH SOLE 400 0 0
PERION NETWORK LTD SHS NEW M78673114 7 400 SH SOLE 400 0 0
RICHARDSON ELECTRS LTD COM 763165107 13 900 SH SOLE 900 0 0
UIPATH INC CL A 90364P105 2 100 SH SOLE 100 0 0
BLACKBAUD INC COM 09227Q100 6 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 374 SH SOLE 374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 46 875 SH SOLE 875 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 25 250 SH SOLE 250 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 400 SH SOLE 400 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4 36 SH SOLE 36 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 11 335 SH SOLE 335 0 0
ISHARES TR GOV/CRED BD ETF 464288596 5 44 SH SOLE 44 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 19 SH SOLE 19 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5 58 SH SOLE 58 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5 216 SH SOLE 216 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 60 SH SOLE 60 0 0
SPDR SER TR COMP SOFTWARE 78464A599 3 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 80 SH SOLE 80 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 95 SH SOLE 95 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 168 SH SOLE 168 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 26 SH SOLE 26 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 41 SH SOLE 41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 312 SH SOLE 312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 45 SH SOLE 45 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 3 926 SH SOLE 926 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 200 SH SOLE 200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3 368 SH SOLE 368 0 0
BIOGEN INC COM 09062X103 2 12 SH SOLE 12 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 73 SH SOLE 73 0 0
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