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
AMAZON COM INC COM Stock 023135106 11,962,425 48,013 SH SOLE 0 48,012 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6,122 129 SH SOLE 0 129 0 0
ROLLINS INC COM Stock 775711104 211 7 SH SOLE 0 7 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18,794 165 SH SOLE 0 165 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11,383 178 SH SOLE 0 178 0 0
WYNN RESORTS LTD COM Stock 983134107 2,551 32 SH SOLE 0 32 0 0
ULTA BEAUTY INC COM Stock 90384S303 25,670 47 SH SOLE 0 47 0 0
RADNET INC COM Stock 750491102 67,492 979 SH SOLE 0 979 0 0
Invesco QQQ Trust ETF 46090E103 6,154,828 8,320 SH SOLE 0 8,319 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 538,313 2,750 SH SOLE 0 2,750 0 0
STELLUS CAP INVT CORP COM CEF 858568108 14,911 2,010 SH SOLE 0 2,009 0 0
Starbucks Corp Com/Inv Stock 855244109 121,041 1,288 SH SOLE 0 1,288 0 0
SEMPRA COM Stock 816851109 33,722 433 SH SOLE 0 432 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 2,310 375 SH SOLE 0 375 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 5,589 83 SH SOLE 0 83 0 0
PAN AMERN SILVER CORP COM Stock 697900108 2,731 60 SH SOLE 0 60 0 0
OLD REP INTL CORP COM Stock 680223104 1,020,876 27,362 SH SOLE 0 27,362 0 0
ATI INC COM Stock 01741R102 379 2 SH SOLE 0 2 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 2,681 215 SH SOLE 0 215 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 3,705 300 SH SOLE 0 300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 4,395 248 SH SOLE 0 248 0 0
BLOCK INC CL A Stock 852234103 19,559 266 SH SOLE 0 266 0 0
HECLA MINING COMPANY COM Stock 422704106 12,330 724 SH SOLE 0 724 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 493 2 SH SOLE 0 2 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 12,895 357 SH SOLE 0 357 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 8,253 149 SH SOLE 0 149 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 97 1 SH SOLE 0 1 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 26,894 69 SH SOLE 0 69 0 0
iShares Gold Trust ETF ETF 464285204 3,257,002 41,703 SH SOLE 0 41,702 0 0
EBAY INC. COM Stock 278642103 60,788 573 SH SOLE 0 573 0 0
DOLLAR GEN CORP COM Stock 256677105 11,850 99 SH SOLE 0 99 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,697 38 SH SOLE 0 38 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 41,275 1,513 SH SOLE 0 1,513 0 0
HUBBELL INC COM Stock 443510607 5,443 12 SH SOLE 0 12 0 0
LOGITECH INTL S A SHS Stock H50430232 1,212 12 SH SOLE 0 12 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 2,102 240 SH SOLE 0 240 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6,341 22 SH SOLE 0 22 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13,568 326 SH SOLE 0 326 0 0
VULCAN MATLS CO COM Stock 929160109 3,926 16 SH SOLE 0 16 0 0
JOHNSON & JOHNSON COM Stock 478160104 507,622 1,917 SH SOLE 0 1,917 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 106 1 SH SOLE 0 1 0 0
CORPAY INC COM SHS Stock 219948106 11,269 29 SH SOLE 0 29 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 75,530 364 SH SOLE 0 364 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 27,670 30 SH SOLE 0 30 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 2,445 750 SH SOLE 0 750 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4,331 19 SH SOLE 0 19 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 1,861 180 SH SOLE 0 180 0 0
KIRBY CORP COM Stock 497266106 7,219 55 SH SOLE 0 55 0 0
WASTE MGMT INC DEL COM Stock 94106L109 35,774 175 SH SOLE 0 175 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 366 1 SH SOLE 0 1 0 0
Vanguard Total Stock Market ETF ETF 922908769 3,770,440 10,075 SH SOLE 0 10,074 0 0
THOMSON REUTERS CORP COM Stock 884903881 238,945 2,455 SH SOLE 0 2,455 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 21,050 458 SH SOLE 0 458 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,697 7 SH SOLE 0 7 0 0
VANGUARD ENERGY ETF ETF 92204A306 45,450 264 SH SOLE 0 264 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 108,956 735 SH SOLE 0 735 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 30,735 4,454 SH SOLE 0 4,454 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1,859 350 SH SOLE 0 350 0 0
DEXCOM INC COM Stock 252131107 16,309 189 SH SOLE 0 189 0 0
CREDICORP LTD COM Stock G2519Y108 9,877 26 SH SOLE 0 26 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102 2,978 335 SH SOLE 0 335 0 0
Global X Internet of Things ETF ETF 37954Y780 1,353 28 SH SOLE 0 27 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 2,647 328 SH SOLE 0 328 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 253,161 2,835 SH SOLE 0 2,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 10,127 2,877 SH SOLE 0 2,877 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 6,685 700 SH SOLE 0 700 0 0
Costco Whsl Corp/N Stock 22160K105 3,566,975 3,918 SH SOLE 0 3,918 0 0
HCA HEALTHCARE INC COM Stock 40412C101 13,229 31 SH SOLE 0 31 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19,436 291 SH SOLE 0 291 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,816,879 7,571 SH SOLE 0 7,571 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 45,432 1,202 SH SOLE 0 1,201 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,930 12 SH SOLE 0 12 0 0
WATSCO INC COM Stock 942622200 5,448 18 SH SOLE 0 18 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 16,932 218 SH SOLE 0 218 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 28,197 154 SH SOLE 0 154 0 0
WESTERN ASSET HIGH YIELD OPPOR COM CEF 95768B107 2,465 250 SH SOLE 0 250 0 0
SHELL PLC SPON ADS ADR 780259305 55,509 584 SH SOLE 0 584 0 0
GAP INC COM Stock 364760108 6,852 300 SH SOLE 0 300 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 22,452 37 SH SOLE 0 37 0 0
YUM BRANDS INC COM Stock 988498101 7,784 57 SH SOLE 0 57 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,520 26 SH SOLE 0 26 0 0
PCM FD INC COM CEF 69323T101 2,490 500 SH SOLE 0 500 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6,897 158 SH SOLE 0 158 0 0
F5 INC COM Stock 315616102 12,410 28 SH SOLE 0 27 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 24,376 3,906 SH SOLE 0 3,906 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF ETF 25459W847 11,548 200 SH SOLE 0 200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 18,908 906 SH SOLE 0 906 0 0
Procter and Gamble Co Com Stock 742718109 133,073 916 SH SOLE 0 915 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 2,775 1,250 SH SOLE 0 1,250 0 0
Coca Cola Co/Com Stock 191216100 219,885 2,554 SH SOLE 0 2,554 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 11,259 1,390 SH SOLE 0 1,390 0 0
POPULAR INC COM NEW Stock 733174700 13,213 85 SH SOLE 0 85 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 3,563 750 SH SOLE 0 750 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 71,220 2,000 SH SOLE 0 2,000 0 0
AMEREN CORP COM Stock 023608102 37,956 382 SH SOLE 0 381 0 0
IDEX CORP COM Stock 45167R104 684 3 SH SOLE 0 3 0 0
PPG Inds Inc/Com Stock 693506107 8,284 79 SH SOLE 0 79 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7,136 129 SH SOLE 0 129 0 0
BB&T Corp Com/Inv Stock 89832Q109 37,364 807 SH SOLE 0 807 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 115,153 1,232 SH SOLE 0 1,232 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 2,798 150 SH SOLE 0 150 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 38,412 108 SH SOLE 0 108 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 21,347 238 SH SOLE 0 238 0 0
BIOGEN INC COM Stock 09062X103 49,694 220 SH SOLE 0 220 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 20,359 830 SH SOLE 0 829 0 0
VENTAS INC COM REIT 92276F100 5,734 67 SH SOLE 0 67 0 0
US FOODS HLDG CORP COM Stock 912008109 553 6 SH SOLE 0 6 0 0
ESSEX PPTY TR INC COM REIT 297178105 3,502 13 SH SOLE 0 13 0 0
GRAND CANYON ED INC COM Stock 38526M106 4,093 27 SH SOLE 0 27 0 0
MUELLER INDS INC COM Stock 624756102 15,031 248 SH SOLE 0 248 0 0
Intel Corp Com/Inv Stock 458140100 208,238 1,732 SH SOLE 0 1,732 0 0
RELIANCE INC COM Stock 759509102 12,312 32 SH SOLE 0 32 0 0
BOSTON BEER INC CL A Stock 100557107 4,593 28 SH SOLE 0 28 0 0
CME GROUP INC COM Stock 12572Q105 27,246 104 SH SOLE 0 104 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 59,286 789 SH SOLE 0 789 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 8,290 37 SH SOLE 0 37 0 0
MSA SAFETY INC COM Stock 553498106 12,096 68 SH SOLE 0 68 0 0
STATE STR CORP COM Stock 857477103 12,047 69 SH SOLE 0 69 0 0
MEDTRONIC PLC SHS Stock G5960L103 19,933 231 SH SOLE 0 231 0 0
CLOROX CO DEL COM Stock 189054109 324 4 SH SOLE 0 4 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 9,599 122 SH SOLE 0 122 0 0
CROCS INC COM Stock 227046109 12,669 108 SH SOLE 0 108 0 0
FORTIVE CORP COM Stock 34959J108 9,866 180 SH SOLE 0 180 0 0
NETFLIX INC. COM Stock 64110L106 306,639 4,407 SH SOLE 0 4,407 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 8,188 2,804 SH SOLE 0 2,804 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 516,997 1,017 SH SOLE 0 1,016 0 0
PAYCHEX INC COM Stock 704326107 14,480 147 SH SOLE 0 147 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 13,893 38 SH SOLE 0 38 0 0
HORMEL FOODS CORP COM Stock 440452100 439 22 SH SOLE 0 22 0 0
HANOVER INS GROUP INC COM Stock 410867105 10,492 49 SH SOLE 0 49 0 0
PACCAR INC COM Stock 693718108 19,546 178 SH SOLE 0 178 0 0
iShares Silver Trust ETF 46428Q109 764,721 14,029 SH SOLE 0 14,029 0 0
BLACKROCK MUNIYIELD PA QUALITY COM CEF 09255G107 4,825 500 SH SOLE 0 500 0 0
SEI INVTS CO COM Stock 784117103 924 9 SH SOLE 0 9 0 0
FORTIS INC COM Stock 349553107 792 15 SH SOLE 0 15 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 3,646 60 SH SOLE 0 60 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 6,918 281 SH SOLE 0 281 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 14,045 205 SH SOLE 0 204 0 0
NEUBERGER HIGH YIELD ST FD INC COM CEF 64128C106 8,130 1,500 SH SOLE 0 1,500 0 0
TETRA TECH INC NEW COM Stock 88162G103 10,808 328 SH SOLE 0 328 0 0
WATERS CORP COM Stock 941848103 1,318 3 SH SOLE 0 3 0 0
INVESCO SR INCOME TR COM CEF 46131H107 2,890 1,000 SH SOLE 0 1,000 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 9,674 2,174 SH SOLE 0 2,174 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,577 17 SH SOLE 0 17 0 0
AGNC INVT CORP COM REIT 00123Q104 24,797 2,734 SH SOLE 0 2,734 0 0
PROLOGIS INC. COM REIT 74340W103 43,011 331 SH SOLE 0 331 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 5,380 69 SH SOLE 0 69 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 4,412 107 SH SOLE 0 107 0 0
MERCK & CO INC COM Stock 58933Y105 165,512 1,139 SH SOLE 0 1,139 0 0
OSHKOSH CORP COM Stock 688239201 12,367 96 SH SOLE 0 96 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,747,384 2,291 SH SOLE 0 2,291 0 0
ADVANSIX INC COM Stock 00773T101 716 45 SH SOLE 0 45 0 0
MCKESSON CORP COM Stock 58155Q103 37,620 44 SH SOLE 0 44 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 41,159 3,382 SH SOLE 0 3,382 0 0
TOTALENERGIES SE ACT Stock F92124100 24,966 292 SH SOLE 0 292 0 0
E L F BEAUTY INC COM Stock 26856L103 1,414 14 SH SOLE 0 14 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108 2,866 200 SH SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 229,039 415 SH SOLE 0 415 0 0
VISTRA CORP COM Stock 92840M102 22,828 165 SH SOLE 0 165 0 0
POWERCOMPUTE INC COM Stock 502074602 3,390 3,000 SH SOLE 0 3,000 0 0
NUVEEN VA QUALITY MUN INCOM COM CEF 67064R102 3,919 425 SH SOLE 0 425 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 34,842 135 SH SOLE 0 135 0 0
COMFORT SYS USA INC COM Stock 199908104 9,925 6 SH SOLE 0 6 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 6,920 1,000 SH SOLE 0 1,000 0 0
UNITED RENTALS INC COM Stock 911363109 23,018 23 SH SOLE 0 23 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,773 8 SH SOLE 0 8 0 0
NORDSON CORP COM Stock 655663102 38,686 118 SH SOLE 0 118 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 319 1 SH SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 55,320 1,000 SH SOLE 0 1,000 0 0
EMERSON ELEC CO COM Stock 291011104 28,956 187 SH SOLE 0 186 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 5,384 131 SH SOLE 0 131 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 2,644 440 SH SOLE 0 440 0 0
ALCOA CORP COM Stock 013872106 6,384 152 SH SOLE 0 152 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 5,518 524 SH SOLE 0 524 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1,957 230 SH SOLE 0 230 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 40,325 157 SH SOLE 0 157 0 0
GLOBE LIFE INC COM Stock 37959E102 1,822 11 SH SOLE 0 11 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2,622 135 SH SOLE 0 135 0 0
ALLSTATE CORP COM Stock 020002101 180,831 815 SH SOLE 0 815 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 12,500 1,250 SH SOLE 0 1,250 0 0
Diageo P L/A ADR 25243Q205 4,965 58 SH SOLE 0 58 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 17,946 950 SH SOLE 0 950 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10,631 255 SH SOLE 0 255 0 0
ASHLAND INC COM Stock 044186104 475 7 SH SOLE 0 7 0 0
OPKO HEALTH INC COM Stock 68375N103 187,855 116,680 SH SOLE 0 116,680 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 9,573 70 SH SOLE 0 70 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 917,532 1,755 SH SOLE 0 1,755 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8,559 149 SH SOLE 0 149 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 40,162 1,140 SH SOLE 0 1,140 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2,564 222 SH SOLE 0 222 0 0
SMUCKER J M CO COM NEW Stock 832696405 13,912 117 SH SOLE 0 117 0 0
CORNING INC COM Stock 219350105 87,530 569 SH SOLE 0 569 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8,891 103 SH SOLE 0 103 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 8,450 1,000 SH SOLE 0 1,000 0 0
NUVEEN NY DIVI ADV COM CEF 67066X107 4,910 500 SH SOLE 0 500 0 0
BANK OF NY MELLON CORP COM Stock 064058100 37,315 258 SH SOLE 0 258 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 25,381 618 SH SOLE 0 618 0 0
HOWMET AEROSPACE INC COM Stock 443201108 72,399 320 SH SOLE 0 320 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 10,510 1,000 SH SOLE 0 1,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 2,637 225 SH SOLE 0 225 0 0
GEN DIGITAL INC COM Stock 668771108 2,268 103 SH SOLE 0 103 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT CEF 36242L105 2,660 150 SH SOLE 0 150 0 0
DAVITA INC COM Stock 23918K108 13,469 77 SH SOLE 0 77 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,432,606 14,310 SH SOLE 0 14,310 0 0
Verizon Communications Inc/Com Stock 92343V104 58,466 1,275 SH SOLE 0 1,274 0 0
UNUM GROUP COM Stock 91529Y106 351 4 SH SOLE 0 4 0 0
CHUBB LIMITED COM Stock H1467J104 201,330 619 SH SOLE 0 619 0 0
SONOCO PRODS CO COM Stock 835495102 3,076 63 SH SOLE 0 63 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 187,829 711 SH SOLE 0 710 0 0
AGCO CORP COM Stock 001084102 914 8 SH SOLE 0 8 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 14,594 94 SH SOLE 0 94 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 17,675 281 SH SOLE 0 281 0 0
FEDEX CORP COM Stock 31428X106 111,852 392 SH SOLE 0 392 0 0
SNAP ON INC COM Stock 833034101 5,087 14 SH SOLE 0 14 0 0
PULTE GROUP INC COM Stock 745867101 13,695 118 SH SOLE 0 118 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 50,753 157 SH SOLE 0 157 0 0
INVITATION HOMES INC COM REIT 46187W107 12,559 477 SH SOLE 0 477 0 0
PEPSICO INC COM Stock 713448108 33,677 266 SH SOLE 0 265 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 58,220 717 SH SOLE 0 717 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 321,314 5,937 SH SOLE 0 5,937 0 0
HAMILTON LANE INC CL A Stock 407497106 1,737 20 SH SOLE 0 20 0 0
NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF ETF 33939L688 134,399 565 SH SOLE 0 564 0 0
SNAP INC CL A Stock 83304A106 4,050 750 SH SOLE 0 750 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 9,277 510 SH SOLE 0 510 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1,722 159 SH SOLE 0 159 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 4,384 45 SH SOLE 0 45 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4,231 116 SH SOLE 0 116 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400 2,688 160 SH SOLE 0 160 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 8,854 278 SH SOLE 0 278 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 7,256 800 SH SOLE 0 800 0 0
OKTA INC CL A Stock 679295105 8,155 39 SH SOLE 0 39 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 13,931 66 SH SOLE 0 66 0 0
HONEYWELL INTL INC COM Stock 438516205 204,213 968 SH SOLE 0 968 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 38,418 85 SH SOLE 0 85 0 0
EATON VANCE FLOATING RATE INC COM CEF 278279104 6,408 600 SH SOLE 0 600 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 2,080 200 SH SOLE 0 200 0 0
FIRSTENERGY CORP COM Stock 337932107 1,950 45 SH SOLE 0 45 0 0
FORD MTR CO COM Stock 345370860 15,847 1,314 SH SOLE 0 1,314 0 0
CARVANA CO CL A Stock 146869102 6,879 110 SH SOLE 0 110 0 0
STRATEGY INC CL A NEW Stock 594972408 11,329 74 SH SOLE 0 74 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 13,893 300 SH SOLE 0 300 0 0
INGERSOLL RAND INC COM Stock 45687V106 10,374 138 SH SOLE 0 138 0 0
US BANCORP COM NEW Stock 902973304 35,753 619 SH SOLE 0 619 0 0
XCEL ENERGY INC COM Stock 98389B100 9,374 133 SH SOLE 0 133 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 3,836 4 SH SOLE 0 4 0 0
BP PLC SPONSORED ADR ADR 055622104 10,690 243 SH SOLE 0 243 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 90,455 894 SH SOLE 0 894 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 13,490 269 SH SOLE 0 268 0 0
HOME DEPOT INC COM Stock 437076102 178,766 628 SH SOLE 0 628 0 0
BAXTER INTL INC COM Stock 071813109 3,648 152 SH SOLE 0 152 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 10,995 162 SH SOLE 0 162 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203,377 788 SH SOLE 0 788 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 3,252 25 SH SOLE 0 25 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,258 44 SH SOLE 0 44 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 175,030 1,039 SH SOLE 0 1,039 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3,021 18 SH SOLE 0 18 0 0
COOPER COS INC COM Stock 216648501 170 3 SH SOLE 0 3 0 0
ICICI BK LTD ADR ADR 45104G104 7,053 256 SH SOLE 0 256 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 1,313 122 SH SOLE 0 122 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 47,171 556 SH SOLE 0 556 0 0
SPDR Gold Shares ETF ETF 78463V107 3,182,299 8,356 SH SOLE 0 8,356 0 0
XAI FLOATING RATE & ALTER INCO COM SHS BENF INT CEF 98400T304 5,766 300 SH SOLE 0 300 0 0
SOUTHERN CO COM Stock 842587107 57,156 690 SH SOLE 0 689 0 0
ROKU INC COM CL A Stock 77543R102 12,944 85 SH SOLE 0 85 0 0
VICI PPTYS INC COM REIT 925652109 879 38 SH SOLE 0 38 0 0
CENCORA INC COM Stock 03073E105 8,107 27 SH SOLE 0 27 0 0
Becton Dickinson & Co/Com Stock 075887109 16,110 90 SH SOLE 0 90 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 13,049 81 SH SOLE 0 81 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 275,570 8,445 SH SOLE 0 8,445 0 0
KEYCORP COM Stock 493267108 9,935 495 SH SOLE 0 495 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN CEF 12504G878 3,916 333 SH SOLE 0 333 0 0
MONGODB INC CL A Stock 60937P106 2,092 6 SH SOLE 0 6 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 5,080 189 SH SOLE 0 189 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26,547 488 SH SOLE 0 488 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,921 30 SH SOLE 0 30 0 0
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