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
DISNEY WALT CO COM 254687106 1,256 13,319 SH   SOLE   0 0 13,319
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
LKQ CORP COM 501889208 24 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 2,033 SH   SOLE   0 0 2,033
YUM CHINA HLDGS INC COM 98850P109 33 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 750 SH   SOLE   0 0 750
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103 40 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL MATER ETF 464288695 4 62 SH   SOLE   0 0 62
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 18 744 SH   SOLE   0 0 744
ACTIVISION BLIZZARD INC COM 00507V109 335 4,500 SH   SOLE   0 0 4,500
XL FLEET CORP COM CL A 9837FR100 0 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 814 18,609 SH   SOLE   0 0 18,609
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 45 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 31 140 SH   SOLE   0 0 140
ISHARES TR ISHARES BIOTECH 464287556 454 3,878 SH   SOLE   0 0 3,878
DEERE & CO COM 244199105 793 2,375 SH   SOLE   0 0 2,375
LADDER CAP CORP CL A 505743104 14 1,600 SH   SOLE   0 0 1,600
ISHARES TR SHRT NAT MUN ETF 464288158 154 1,500 SH   SOLE   0 0 1,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 124 2,046 SH   SOLE   0 0 2,046
DIGITAL RLTY TR INC COM 253868103 109 1,100 SH   SOLE   0 0 1,100
PHYSICIANS RLTY TR COM 71943U104 141 9,375 SH   SOLE   0 0 9,375
BOSTON SCIENTIFIC CORP COM 101137107 17 438 SH   SOLE   0 0 438
DANAHER CORPORATION COM 235851102 1,697 6,572 SH   SOLE   0 0 6,572
ISHARES TR NATIONAL MUN ETF 464288414 509 4,960 SH   SOLE   0 0 4,960
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
STEM INC COM 85859N102 7 500 SH   SOLE   0 0 500
BIG LOTS INC COM 089302103 5 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1,914 SH   SOLE   0 0 1,914
KIMBERLY-CLARK CORP COM 494368103 121 1,072 SH   SOLE   0 0 1,072
AMERICAN TOWER CORP NEW COM 03027X100 4 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 1 300 SH Call SOLE   0 0 300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 408 124,000 SH   SOLE   0 0 124,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 43 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 98 SH   SOLE   0 0 98
OLD REP INTL CORP COM 680223104 299 14,300 SH   SOLE   0 0 14,300
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 712 SH   SOLE   0 0 712
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,371 23,435 SH   SOLE   0 0 23,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 926 SH   SOLE   0 0 926
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 552 12,735 SH   SOLE   0 0 12,735
MASTERCARD INCORPORATED CL A 57636Q104 2,106 7,406 SH   SOLE   0 0 7,406
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH   SOLE   0 0 17
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,040 SH   SOLE   0 0 1,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH   SOLE   0 0 100
NOV INC COM 62955J103 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
HESS CORP COM 42809H107 2 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 9 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 8 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104 58 679 SH   SOLE   0 0 679
PROPERTYGURU GROUP LTD ORD SHS G7258M108 2 500 SH   SOLE   0 0 500
ASENSUS SURGICAL INC COM 04367G103 0 689 SH   SOLE   0 0 689
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 45 3,700 SH   SOLE   0 0 3,700
ABBOTT LABS COM 002824100 450 4,648 SH   SOLE   0 0 4,648
THE TRADE DESK INC COM CL A 88339J105 896 15,000 SH   SOLE   0 0 15,000
ISHARES TR TIPS BD ETF 464287176 402 3,836 SH   SOLE   0 0 3,836
ISHARES TR US TRSPRTION 464287192 75 380 SH   SOLE   0 0 380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881 14 350 SH   SOLE   0 0 350
INNOVATIVE INDL PPTYS INC COM 45781V101 270 3,050 SH   SOLE   0 0 3,050
ISHARES TR SELECT DIVID ETF 464287168 1,191 11,103 SH   SOLE   0 0 11,103
PEPSICO INC COM 713448108 1,250 7,654 SH   SOLE   0 0 7,654
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 425 SH   SOLE   0 0 425
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13 1,300 SH   SOLE   0 0 1,300
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 60 SH   SOLE   0 0 60
NEW YORK MTG TR INC COM PAR $.02 649604501 0 100 SH   SOLE   0 0 100
GLADSTONE LD CORP COM 376549101 18 1,000 SH   SOLE   0 0 1,000
IDEXX LABS INC COM 45168D104 85 260 SH   SOLE   0 0 260
BLACKSTONE INC COM 09260D107 846 10,105 SH   SOLE   0 0 10,105
PIMCO CORPORATE & INCOME OPP COM 72201B101 94 8,000 SH   SOLE   0 0 8,000
TELADOC HEALTH INC COM 87918A105 3 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100 451 4,725 SH   SOLE   0 0 4,725
OPEN TEXT CORP COM 683715106 0 13 SH   SOLE   0 0 13
HUBBELL INC COM 443510607 197 884 SH   SOLE   0 0 884
SPDR SER TR ICE PFD SEC ETF 78464A292 63 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 163 2,269 SH   SOLE   0 0 2,269
EATON VANCE TAX-MANAGED GLOB COM 27829F108 58 7,952 SH   SOLE   0 0 7,952
BK OF AMERICA CORP COM 060505104 488 16,164 SH   SOLE   0 0 16,164
TEMPLETON EMERGING MKTS INCO COM 880192109 2 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
ISHARES TR U.S. FIXED INCME 46435U796 246 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 99 SH   SOLE   0 0 99
RAFAEL HLDGS INC COM CL B 75062E106 7 4,000 SH   SOLE   0 0 4,000
BUNGE LIMITED COM G16962105 343 4,155 SH   SOLE   0 0 4,155
BLACKROCK FLOATING RATE INC COM 091941104 25 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 114 SH   SOLE   0 0 114
COSTCO WHSL CORP NEW COM 22160K105 4,270 9,040 SH   SOLE   0 0 9,040
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,347 SH   SOLE   0 0 1,347
NEXTERA ENERGY INC COM 65339F101 597 7,610 SH   SOLE   0 0 7,610
PULTE GROUP INC COM 745867101 191 5,100 SH   SOLE   0 0 5,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114 435 SH   SOLE   0 0 435
DIAGEO PLC SPON ADR NEW 25243Q205 15 86 SH   SOLE   0 0 86
ROSS STORES INC COM 778296103 248 2,940 SH   SOLE   0 0 2,940
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   SOLE   0 0 16
LIBERTY BROADBAND CORP COM SER A 530307107 2 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 268 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO SMART 78468R689 97 3,093 SH   SOLE   0 0 3,093
NOVARTIS AG SPONSORED ADR 66987V109 77 1,015 SH   SOLE   0 0 1,015
ABIOMED INC COM 003654100 10 40 SH   SOLE   0 0 40
NEOGEN CORP COM 640491106 1 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 1,000 SH   SOLE   0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 2,000 SH   SOLE   0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103 7 45 SH   SOLE   0 0 45
CATERPILLAR INC COM 149123101 742 4,520 SH   SOLE   0 0 4,520
HUNT J B TRANS SVCS INC COM 445658107 94 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22 1,314 SH   SOLE   0 0 1,314
TRAVELERS COMPANIES INC COM 89417E109 1 5 SH   SOLE   0 0 5
BRASKEM S A SP ADR PFD A 105532105 10 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105 17 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 105 1,225 SH   SOLE   0 0 1,225
HIMS & HERS HEALTH INC COM CL A 433000106 6 1,050 SH   SOLE   0 0 1,050
TARGET CORP COM 87612E106 418 2,814 SH   SOLE   0 0 2,814
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 360 SH   SOLE   0 0 360
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106 62 1,984 SH   SOLE   0 0 1,984
ISHARES TR 7-10 YR TRSY BD 464287440 350 3,650 SH   SOLE   0 0 3,650
AT&T INC COM 00206R102 891 58,063 SH   SOLE   0 0 58,063
APPLE INC COM 037833100 15,429 111,644 SH   SOLE   0 0 111,644
WESTERN DIGITAL CORP. COM 958102105 49 1,500 SH   SOLE   0 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2,050 SH   SOLE   0 0 2,050
DESKTOP METAL INC COM CL A 25058X105 1 500 SH   SOLE   0 0 500
ARK ETF TR INNOVATION ETF 00214Q104 27 705 SH   SOLE   0 0 705
AMAZON COM INC COM 023135106 2,044 18,090 SH   SOLE   0 0 18,090
SOUTHWEST AIRLS CO COM 844741108 46 1,500 SH   SOLE   0 0 1,500
ARMADA HOFFLER PPTYS INC COM 04208T108 4 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 295 1,800 SH   SOLE   0 0 1,800
PAYCHEX INC COM 704326107 163 1,450 SH   SOLE   0 0 1,450
BAIDU INC SPON ADR REP A 056752108 52 445 SH   SOLE   0 0 445
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1,500 SH   SOLE   0 0 1,500
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 6 SH   SOLE   0 0 6
ISHARES TR GNMA BOND ETF 46429B333 52 1,217 SH   SOLE   0 0 1,217
UNION PAC CORP COM 907818108 1,386 7,112 SH   SOLE   0 0 7,112
CENTENE CORP DEL COM 15135B101 233 3,000 SH   SOLE   0 0 3,000
ARROW ELECTRS INC COM 042735100 44 475 SH   SOLE   0 0 475
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 202 SH   SOLE   0 0 202
LOWES COS INC COM 548661107 271 1,441 SH   SOLE   0 0 1,441
QUALCOMM INC COM 747525103 1,890 16,726 SH   SOLE   0 0 16,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 925 SH   SOLE   0 0 925
NOVO-NORDISK A S ADR 670100205 391 3,922 SH   SOLE   0 0 3,922
INVESCO LTD SHS G491BT108 73 5,300 SH   SOLE   0 0 5,300
MATTEL INC COM 577081102 57 3,000 SH   SOLE   0 0 3,000
KEURIG DR PEPPER INC COM 49271V100 3 89 SH   SOLE   0 0 89
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 16 SH   SOLE   0 0 16
BRINKER INTL INC COM 109641100 5 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 6 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,000 11,070 SH   SOLE   0 0 11,070
CHAMPIONX CORPORATION COM 15872M104 5 240 SH   SOLE   0 0 240
TEXAS INSTRS INC COM 882508104 89 576 SH   SOLE   0 0 576
GLOBAL PMTS INC COM 37940X102 204 1,884 SH   SOLE   0 0 1,884
ORACLE CORP COM 68389X105 1,287 21,068 SH   SOLE   0 0 21,068
SEMPRA COM 816851109 30 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 11 150 SH   SOLE   0 0 150
NORDSON CORP COM 655663102 1 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108 168 800 SH   SOLE   0 0 800
COHBAR INC COM NEW 19249J307 146 50,823 SH   SOLE   0 0 50,823
COLGATE PALMOLIVE CO COM 194162103 18 250 SH   SOLE   0 0 250
TRUIST FINL CORP COM 89832Q109 256 5,874 SH   SOLE   0 0 5,874
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 455 SH   SOLE   0 0 455
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2,000 SH   SOLE   0 0 2,000
MAGNA INTL INC COM 559222401 14 300 SH   SOLE   0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101 88 2,004 SH   SOLE   0 0 2,004
BILL COM HLDGS INC COM 090043100 13 100 SH   SOLE   0 0 100
APARTMENT INCOME REIT CORP COM 03750L109 104 2,684 SH   SOLE   0 0 2,684
ILLUMINA INC COM 452327109 67 350 SH   SOLE   0 0 350
WISDOMTREE TR US LARGECAP DIVD 97717W307 67 1,204 SH   SOLE   0 0 1,204
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM 808513105 127 1,766 SH   SOLE   0 0 1,766
CUMMINS INC COM 231021106 173 850 SH   SOLE   0 0 850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3,700 SH   SOLE   0 0 3,700
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 360 SH   SOLE   0 0 360
TWITTER INC COM 90184L102 0 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 242 SH   SOLE   0 0 242
DELTA AIR LINES INC DEL COM NEW 247361702 56 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47 650 SH   SOLE   0 0 650
REALTY INCOME CORP COM 756109104 5 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 50 1,068 SH   SOLE   0 0 1,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2 116 SH   SOLE   0 0 116
TD SYNNEX CORPORATION COM 87162W100 1 12 SH   SOLE   0 0 12
VELODYNE LIDAR INC COM 92259F101 0 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 239 2,024 SH   SOLE   0 0 2,024
UPSTART HLDGS INC COM 91680M107 12 560 SH   SOLE   0 0 560
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,329 99,439 SH   SOLE   0 0 99,439
AEHR TEST SYS COM 00760J108 35 2,500 SH   SOLE   0 0 2,500
GOLAR LNG LTD SHS G9456A100 182 7,300 SH   SOLE   0 0 7,300
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 18 4,000 SH   SOLE   0 0 4,000
CANADIAN NAT RES LTD COM 136385101 1 26 SH   SOLE   0 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
PRICE T ROWE GROUP INC COM 74144T108 5 52 SH   SOLE   0 0 52
YELLOW CORP COM 985510106 2 2,000 SH Call SOLE   0 0 2,000
ON SEMICONDUCTOR CORP COM 682189105 2 500 SH Call SOLE   0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   SOLE   0 0 11
ALPS ETF TR ALERIAN MLP 00162Q452 40 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 358 2,954 SH   SOLE   0 0 2,954
PROCTER AND GAMBLE CO COM 742718109 710 5,627 SH   SOLE   0 0 5,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118 3,126 SH   SOLE   0 0 3,126
PENNANTPARK FLOATING RATE CA COM 70806A106 238 24,801 SH   SOLE   0 0 24,801
ENTERPRISE PRODS PARTNERS L COM 293792107 1,101 46,303 SH   SOLE   0 0 46,303
ARCHER DANIELS MIDLAND CO COM 039483102 272 3,376 SH   SOLE   0 0 3,376
ROKU INC COM CL A 77543R102 44 786 SH   SOLE   0 0 786
CBRE GROUP INC CL A 12504L109 101 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 95 3,400 SH   SOLE   0 0 3,400
ISHARES TR U.S. BAS MTL ETF 464287838 35 320 SH   SOLE   0 0 320
IMPERIAL OIL LTD COM NEW 453038408 3 64 SH   SOLE   0 0 64
KIMCO RLTY CORP COM 49446R109 13 704 SH   SOLE   0 0 704
ISHARES TR RUS 2000 VAL ETF 464287630 11 88 SH   SOLE   0 0 88
DOVER CORP COM 260003108 108 925 SH   SOLE   0 0 925
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 68 SH   SOLE   0 0 68
PHILIP MORRIS INTL INC COM 718172109 42 500 SH   SOLE   0 0 500
TERNIUM SA SPONSORED ADS 880890108 27 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1,400 SH   SOLE   0 0 1,400
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 42 1,650 SH   SOLE   0 0 1,650
WALMART INC COM 931142103 1,652 12,740 SH   SOLE   0 0 12,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1,970 SH   SOLE   0 0 1,970
THOR INDS INC COM 885160101 14 200 SH   SOLE   0 0 200
BURLINGTON STORES INC COM 122017106 17 150 SH   SOLE   0 0 150
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
ULTA BEAUTY INC COM 90384S303 130 325 SH   SOLE   0 0 325
INTEL CORP COM 458140100 1,051 40,801 SH   SOLE   0 0 40,801
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,007 SH   SOLE   0 0 1,007
CONAGRA BRANDS INC COM 205887102 10 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100 37 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 20 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 40 SH   SOLE   0 0 40
SENTINELONE INC CL A 81730H109 1 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107 1 55 SH   SOLE   0 0 55
ISHARES TR US HLTHCARE ETF 464287762 84 333 SH   SOLE   0 0 333
ISHARES TR U.S. TECH ETF 464287721 69 938 SH   SOLE   0 0 938
AUTODESK INC COM 052769106 38 205 SH   SOLE   0 0 205
F5 INC COM 315616102 83 575 SH   SOLE   0 0 575
COHEN & STEERS QUALITY INCOM COM 19247L106 11 1,000 SH   SOLE   0 0 1,000
EAGLE MATLS INC COM 26969P108 16 150 SH   SOLE   0 0 150
LISTED FD TR CORE ALT FD 53656F847 0 4 SH   SOLE   0 0 4
ASANA INC CL A 04342Y104 4 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 724 7,787 SH   SOLE   0 0 7,787
ELEVANCE HEALTH INC COM 036752103 82 180 SH   SOLE   0 0 180
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 69 2,650 SH   SOLE   0 0 2,650
V F CORP COM 918204108 21 700 SH   SOLE   0 0 700
ROYAL BK CDA COM 780087102 24 265 SH   SOLE   0 0 265
SPDR SER TR S&P KENSHO NEW 78468R648 218 5,650 SH   SOLE   0 0 5,650
US BANCORP DEL COM NEW 902973304 124 3,075 SH   SOLE   0 0 3,075
TRACTOR SUPPLY CO COM 892356106 437 2,350 SH   SOLE   0 0 2,350
INGERSOLL RAND INC COM 45687V106 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178 3,928 SH   SOLE   0 0 3,928
LUCID GROUP INC COM 549498103 11 800 SH   SOLE   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 71 2,590 SH   SOLE   0 0 2,590
NIKE INC CL B 654106103 900 10,831 SH   SOLE   0 0 10,831
SPDR SER TR PRTFLO S&P500 HI 78468R788 169 4,765 SH   SOLE   0 0 4,765
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 227 SH   SOLE   0 0 227
ISHARES TR U.S. ENERGY ETF 464287796 5 116 SH   SOLE   0 0 116
SHERWIN WILLIAMS CO COM 824348106 547 2,670 SH   SOLE   0 0 2,670
VISTEON CORP COM NEW 92839U206 64 600 SH   SOLE   0 0 600
ALLY FINL INC COM 02005N100 8 300 SH   SOLE   0 0 300
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 100 SH   SOLE   0 0 100
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 190 SH   SOLE   0 0 190
ROYAL GOLD INC COM 780287108 15 165 SH   SOLE   0 0 165
TWILIO INC CL A 90138F102 21 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,275 SH   SOLE   0 0 1,275
INTERPUBLIC GROUP COS INC COM 460690100 2 60 SH   SOLE   0 0 60
TOYOTA MOTOR CORP ADS 892331307 39 300 SH   SOLE   0 0 300
AIRBNB INC COM CL A 009066101 12 113 SH   SOLE   0 0 113
AMCOR PLC ORD G0250X107 3 300 SH   SOLE   0 0 300
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 148 SH   SOLE   0 0 148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 57 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM NEW 369604301 57 925 SH   SOLE   0 0 925
PARKER-HANNIFIN CORP COM 701094104 41 168 SH   SOLE   0 0 168
ISHARES TR US INDUSTRIALS 464287754 34 400 SH   SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104 2 300 SH Call SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105 512 8,215 SH   SOLE   0 0 8,215
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22 575 SH   SOLE   0 0 575
NIO INC SPON ADS 62914V106 10 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 1,571 22,103 SH   SOLE   0 0 22,103
COMCAST CORP NEW CL A 20030N101 154 5,253 SH   SOLE   0 0 5,253
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH   SOLE   0 0 547
FEDEX CORP COM 31428X106 100 675 SH   SOLE   0 0 675
ARES CAPITAL CORP COM 04010L103 241 14,299 SH   SOLE   0 0 14,299
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2 97 SH   SOLE   0 0 97
PIONEER NAT RES CO COM 723787107 16 75 SH   SOLE   0 0 75
VAXART INC COM NEW 92243A200 1 500 SH   SOLE   0 0 500
FEDERATED HERMES INC CL B 314211103 5 153 SH   SOLE   0 0 153
MACERICH CO COM 554382101 1 150 SH   SOLE   0 0 150
AFFIRM HLDGS INC COM CL A 00827B106 5 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 3,850 SH   SOLE   0 0 3,850
SUN CMNTYS INC COM 866674104 105 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107 115 4,280 SH   SOLE   0 0 4,280
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P US VLU 464287663 188 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P SCP ETF 464287804 142 1,629 SH   SOLE   0 0 1,629
FORTIVE CORP COM 34959J108 36 613 SH   SOLE   0 0 613
RITHM CAPITAL CORP COM NEW 64828T201 45 6,168 SH   SOLE   0 0 6,168
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 143 SH   SOLE   0 0 143
IQVIA HLDGS INC COM 46266C105 7 41 SH   SOLE   0 0 41
SPDR SER TR S&P REGL BKG 78464A698 138 2,350 SH   SOLE   0 0 2,350
ISHARES TR US TREAS BD ETF 46429B267 1,013 44,509 SH   SOLE   0 0 44,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 837 39,495 SH   SOLE   0 0 39,495
SALESFORCE INC COM 79466L302 91 635 SH   SOLE   0 0 635
EARTHSTONE ENERGY INC CL A 27032D304 42 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUSSELL 3000 ETF 464287689 73 355 SH   SOLE   0 0 355
ISHARES TR GLB CNS DISC ETF 464288745 24 197 SH   SOLE   0 0 197
DOW INC COM 260557103 75 1,704 SH   SOLE   0 0 1,704
ISHARES TR 1 3 YR TREAS BD 464287457 520 6,407 SH   SOLE   0 0 6,407
CISCO SYS INC COM 17275R102 1,895 47,375 SH   SOLE   0 0 47,375
EXXON MOBIL CORP COM 30231G102 977 11,192 SH   SOLE   0 0 11,192
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27 1,600 SH   SOLE   0 0 1,600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 1,000 SH   SOLE   0 0 1,000
NEURONETICS INC COM 64131A105 1 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 5,064 SH   SOLE   0 0 5,064
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 58 SH   SOLE   0 0 58
PROSHARES TR PSHS ULTSH 20YRS 74347B201 70 2,200 SH   SOLE   0 0 2,200
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105 50 357 SH   SOLE   0 0 357
JPMORGAN CHASE & CO COM 46625H100 1,748 16,729 SH   SOLE   0 0 16,729
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH   SOLE   0 0 500
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 14 5,200 SH   SOLE   0 0 5,200
BROADCOM INC COM 11135F101 954 2,149 SH   SOLE   0 0 2,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,083 4,055 SH   SOLE   0 0 4,055
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INC COM 525327102 6 65 SH   SOLE   0 0 65
CORNING INC COM 219350105 118 4,050 SH   SOLE   0 0 4,050
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 442 29,594 SH   SOLE   0 0 29,594
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 1,175 SH   SOLE   0 0 1,175
SYSCO CORP COM 871829107 15 205 SH   SOLE   0 0 205
ISHARES TR NA TEC MULTM ETF 464287531 45 700 SH   SOLE   0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 147 3,220 SH   SOLE   0 0 3,220
COHERENT CORP COM 19247G107 14 402 SH   SOLE   0 0 402
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,055 SH   SOLE   0 0 1,055
RELIANCE STEEL & ALUMINUM CO COM 759509102 183 1,050 SH   SOLE   0 0 1,050
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 17 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 8 359 SH   SOLE   0 0 359
NUVEEN FLOATING RATE INCOME COM 67072T108 46 5,700 SH   SOLE   0 0 5,700
QUIDELORTHO CORP COM 219798105 7 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105 40 700 SH   SOLE   0 0 700
QUANTA SVCS INC COM 74762E102 258 2,025 SH   SOLE   0 0 2,025
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 2,619 19,515 SH   SOLE   0 0 19,515
GSK PLC SPONSORED ADR 37733W204 79 2,685 SH   SOLE   0 0 2,685
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 2,100 SH   SOLE   0 0 2,100
FLEX LNG LTD SHS G35947202 500 15,800 SH   SOLE   0 0 15,800
MAIA BIOTECHNOLOGY INC COM 552641102 3 1,000 SH   SOLE   0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 120 SH   SOLE   0 0 120
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 300 SH   SOLE   0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 11 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 266 3,129 SH   SOLE   0 0 3,129
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2,500 SH   SOLE   0 0 2,500
ISHARES TR PFD AND INCM SEC 464288687 316 9,988 SH   SOLE   0 0 9,988
EATON CORP PLC SHS G29183103 734 5,501 SH   SOLE   0 0 5,501
SPLUNK INC COM 848637104 45 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 1 36 SH   SOLE   0 0 36
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101 24 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 3 25 SH   SOLE   0 0 25
PGIM HIGH YIELD BOND FUND IN COM 69346H100 38 3,250 SH   SOLE   0 0 3,250
TEXTRON INC COM 883203101 93 1,600 SH   SOLE   0 0 1,600
HERSHEY CO COM 427866108 11 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 215 SH   SOLE   0 0 215
PACER FDS TR BNCHMRK INFRA 69374H741 26 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 1,082 7,531 SH   SOLE   0 0 7,531
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE   0 0 50
ACUITY BRANDS INC COM 00508Y102 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 5 SH   SOLE   0 0 5
AMPHENOL CORP NEW CL A 032095101 313 4,675 SH   SOLE   0 0 4,675
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,200 SH   SOLE   0 0 1,200
WELLTOWER INC COM 95040Q104 90 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE DIV GRWTH 46434V621 883 19,850 SH   SOLE   0 0 19,850
TRICO BANCSHARES COM 896095106 40 906 SH   SOLE   0 0 906
ISHARES TR ISHARES SEMICDTR 464287523 25 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,240 104,337 SH   SOLE   0 0 104,337
D R HORTON INC COM 23331A109 354 5,255 SH   SOLE   0 0 5,255
LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 2,450 SH   SOLE   0 0 2,450
GRAINGER W W INC COM 384802104 5 200 SH Call SOLE   0 0 200
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE   0 0 100
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 212 15,735 SH   SOLE   0 0 15,735
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 393 SH   SOLE   0 0 393
PACKAGING CORP AMER COM 695156109 348 3,100 SH   SOLE   0 0 3,100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 112 574 SH   SOLE   0 0 574
WISDOMTREE TR US SMALLCAP DIVD 97717W604 162 6,290 SH   SOLE   0 0 6,290
VISA INC COM CL A 92826C839 530 2,981 SH   SOLE   0 0 2,981
KEYSIGHT TECHNOLOGIES INC COM 49338L103 184 1,170 SH   SOLE   0 0 1,170
QURATE RETAIL INC COM SER A 74915M100 1 375 SH   SOLE   0 0 375
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19 8,000 SH   SOLE   0 0 8,000
SYNAPTICS INC COM 87157D109 119 1,200 SH   SOLE   0 0 1,200
CONCENTRIX CORP COM 20602D101 1 12 SH   SOLE   0 0 12
FIRST BUSEY CORP COM NEW 319383204 49 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 217 SH   SOLE   0 0 217
SAP SE SPON ADR 803054204 2 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 52 950 SH   SOLE   0 0 950
SIMON PPTY GROUP INC NEW COM 828806109 367 4,091 SH   SOLE   0 0 4,091
SANDSTORM GOLD LTD COM NEW 80013R206 144 27,800 SH   SOLE   0 0 27,800
ENPHASE ENERGY INC COM 29355A107 319 1,150 SH   SOLE   0 0 1,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 648 SH   SOLE   0 0 648
PALANTIR TECHNOLOGIES INC CL A 69608A108 31 3,864 SH   SOLE   0 0 3,864
SOFI TECHNOLOGIES INC COM 83406F102 7 1,395 SH   SOLE   0 0 1,395
VALMONT INDS INC COM 920253101 75 280 SH   SOLE   0 0 280
CF INDS HLDGS INC COM 125269100 390 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 110 SH   SOLE   0 0 110
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 96 4,500 SH   SOLE   0 0 4,500
CONSTELLATION BRANDS INC CL A 21036P108 115 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 60 410 SH   SOLE   0 0 410
VULCAN MATLS CO COM 929160109 140 885 SH   SOLE   0 0 885
CME GROUP INC COM 12572Q105 93 525 SH   SOLE   0 0 525
GENPACT LIMITED SHS G3922B107 1 18 SH   SOLE   0 0 18
EATON VANCE LTD DURATION INC COM 27828H105 23 2,500 SH   SOLE   0 0 2,500
CLEAN HARBORS INC COM 184496107 22 200 SH   SOLE   0 0 200
BROADMARK RLTY CAP INC COM 11135B100 41 8,000 SH   SOLE   0 0 8,000
BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103 1,386 22,467 SH   SOLE   0 0 22,467
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 212 2,074 SH   SOLE   0 0 2,074
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57 3,660 SH   SOLE   0 0 3,660
JD.COM INC SPON ADR CL A 47215P106 5 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107 94 6,487 SH   SOLE   0 0 6,487
ILLINOIS TOOL WKS INC COM 452308109 774 4,285 SH   SOLE   0 0 4,285
VIATRIS INC COM 92556V106 10 1,186 SH   SOLE   0 0 1,186
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 96 SH   SOLE   0 0 96
QUEST DIAGNOSTICS INC COM 74834L100 74 600 SH   SOLE   0 0 600
TJX COS INC NEW COM 872540109 16 260 SH   SOLE   0 0 260
EOG RES INC COM 26875P101 109 975 SH   SOLE   0 0 975
LAMB WESTON HLDGS INC COM 513272104 0 6 SH   SOLE   0 0 6
USCF ETF TR MIDSTREAM ENERGY 90290T882 3 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 522 SH   SOLE   0 0 522
SPDR SER TR S&P OILGAS EXP 78468R556 37 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,950 SH   SOLE   0 0 2,950
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 550 SH   SOLE   0 0 550
HEALTHPEAK PROPERTIES INC COM 42250P103 14 630 SH   SOLE   0 0 630
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   SOLE   0 0 40
BANK HAWAII CORP COM 062540109 23 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 835 SH   SOLE   0 0 835
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 110 SH   SOLE   0 0 110
UNIQURE NV SHS N90064101 6 300 SH   SOLE   0 0 300
SPDR SER TR S&P KENSHO FINAL 78468R630 91 2,724 SH   SOLE   0 0 2,724
WOLFSPEED INC COM 977852102 5 700 SH Call SOLE   0 0 700
ISHARES TR CORE S&P TTL STK 464287150 40 502 SH   SOLE   0 0 502
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS MDCP VAL ETF 464287473 57 591 SH   SOLE   0 0 591
MARSH & MCLENNAN COS INC COM 571748102 1 9 SH   SOLE   0 0 9
MANULIFE FINL CORP COM 56501R106 5 312 SH   SOLE   0 0 312
DYNEX CAP INC COM 26817Q886 1 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101 24 644 SH   SOLE   0 0 644
SPDR SER TR S&P BIOTECH 78464A870 56 700 SH   SOLE   0 0 700
NUVEEN MUN VALUE FD INC COM 670928100 228 27,000 SH   SOLE   0 0 27,000
AUTOMATIC DATA PROCESSING IN COM 053015103 84 370 SH   SOLE   0 0 370
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   0 0 150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 100 SH   SOLE   0 0 100
COPART INC COM 217204106 6 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 120 SH   SOLE   0 0 120
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 62 SH   SOLE   0 0 62
FOUR CORNERS PPTY TR INC COM 35086T109 44 1,815 SH   SOLE   0 0 1,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 277 SH   SOLE   0 0 277
SAUL CTRS INC COM 804395101 79 2,100 SH   SOLE   0 0 2,100
LILLY ELI & CO COM 532457108 292 903 SH   SOLE   0 0 903
DROPBOX INC CL A 26210C104 0 20 SH   SOLE   0 0 20
ASSOCIATED BANC CORP COM 045487105 38 1,882 SH   SOLE   0 0 1,882
MATIV HOLDINGS INC COM 808541106 7 300 SH   SOLE   0 0 300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 1,000 SH   SOLE   0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 102 SH   SOLE   0 0 102
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 2,610 SH   SOLE   0 0 2,610
KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1,710 SH   SOLE   0 0 1,710
HOLOGIC INC COM 436440101 374 5,800 SH   SOLE   0 0 5,800
TEMPLETON EMERGING MKTS FD COM 880191101 18 1,765 SH   SOLE   0 0 1,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 1,050 SH   SOLE   0 0 1,050
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35 1,200 SH   SOLE   0 0 1,200
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 4,853 SH   SOLE   0 0 4,853
VANGUARD INDEX FDS SMALL CP ETF 922908751 560 3,275 SH   SOLE   0 0 3,275
FORD MTR CO DEL COM 345370860 0 1,200 SH Call SOLE   0 0 1,200
GLOBAL E ONLINE LTD SHS M5216V106 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 180 2,846 SH   SOLE   0 0 2,846
CITIGROUP INC COM NEW 172967424 6 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 2 200 SH Call SOLE   0 0 200
HALEON PLC SPON ADS 405552100 21 3,368 SH   SOLE   0 0 3,368
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 12 SH   SOLE   0 0 12
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
MOLINA HEALTHCARE INC COM 60855R100 8 25 SH   SOLE   0 0 25
WISDOMTREE TR US EFFICIENT COR 97717Y790 3 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 45 900 SH   SOLE   0 0 900
DRAFTKINGS INC NEW COM CL A 26142V105 2 155 SH   SOLE   0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 976 SH   SOLE   0 0 976
MERCADOLIBRE INC COM 58733R102 6 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 266 SH   SOLE   0 0 266
ISHARES TR CORE MSCI INTL 46435G326 4 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM 345370860 0 800 SH Call SOLE   0 0 800
ISHARES TR US AER DEF ETF 464288760 169 1,850 SH   SOLE   0 0 1,850
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 575 SH   SOLE   0 0 575
PNC FINL SVCS GROUP INC COM 693475105 3 20 SH   SOLE   0 0 20
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1,000 SH   SOLE   0 0 1,000
W & T OFFSHORE INC COM 92922P106 3 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INC COM 46982L108 65 600 SH   SOLE   0 0 600
AMDOCS LTD SHS G02602103 119 1,500 SH   SOLE   0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 7 161 SH   SOLE   0 0 161
SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH   SOLE   0 0 35
CDW CORP COM 12514G108 1 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM 962879102 4 119 SH   SOLE   0 0 119
NEUBERGER BERMAN MLP & ENERG COM 64129H104 370 60,500 SH   SOLE   0 0 60,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 393 2,192 SH   SOLE   0 0 2,192
HOME DEPOT INC COM 437076102 537 1,945 SH   SOLE   0 0 1,945
ALIGN TECHNOLOGY INC COM 016255101 97 470 SH   SOLE   0 0 470
CHATHAM LODGING TR COM 16208T102 30 3,000 SH   SOLE   0 0 3,000
HUMANA INC COM 444859102 0 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH   SOLE   0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 559 13,855 SH   SOLE   0 0 13,855
CHUBB LIMITED COM H1467J104 518 2,847 SH   SOLE   0 0 2,847
WARNER BROS DISCOVERY INC COM SER A 934423104 155 13,476 SH   SOLE   0 0 13,476
ISHARES GOLD TR ISHARES NEW 464285204 35 1,100 SH   SOLE   0 0 1,100
ISHARES TR HDG MSCI JAPAN 46434V886 44 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41 2,500 SH   SOLE   0 0 2,500
METLIFE INC COM 59156R108 306 5,035 SH   SOLE   0 0 5,035
SMITH A O CORP COM 831865209 59 1,211 SH   SOLE   0 0 1,211
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 113 SH   SOLE   0 0 113
AMPLIFY ETF TR HIGH INCOME 032108847 6 500 SH   SOLE   0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 95 1,325 SH   SOLE   0 0 1,325
MCKESSON CORP COM 58155Q103 491 1,443 SH   SOLE   0 0 1,443
CARDINAL HEALTH INC COM 14149Y108 108 1,617 SH   SOLE   0 0 1,617
TESLA INC COM 88160R101 696 2,625 SH   SOLE   0 0 2,625
NVIDIA CORPORATION COM 67066G104 1,517 12,494 SH   SOLE   0 0 12,494
WASTE MGMT INC DEL COM 94106L109 64 400 SH   SOLE   0 0 400
CTO RLTY GROWTH INC NEW COM 22948Q101 19 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 3 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 1,331 3,445 SH   SOLE   0 0 3,445
NETFLIX INC COM 64110L106 253 1,076 SH   SOLE   0 0 1,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 145 SH   SOLE   0 0 145
VERIZON COMMUNICATIONS INC COM 92343V104 1,133 29,829 SH   SOLE   0 0 29,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 700 SH Call SOLE   0 0 700
APPLE INC COM 037833100 4 1,000 SH Call SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 255 19,900 SH   SOLE   0 0 19,900
CARRIER GLOBAL CORPORATION COM 14448C104 162 4,550 SH   SOLE   0 0 4,550
AMGEN INC COM 031162100 541 2,402 SH   SOLE   0 0 2,402
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 435 1,628 SH   SOLE   0 0 1,628
SPDR SER TR S&P KENSHO FUTRE 78468R671 43 1,038 SH   SOLE   0 0 1,038
COCA COLA CO COM 191216100 129 2,298 SH   SOLE   0 0 2,298
SOUTHERN CO COM 842587107 533 7,836 SH   SOLE   0 0 7,836
WELLS FARGO CO NEW COM 949746101 101 2,503 SH   SOLE   0 0 2,503
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 350 SH   SOLE   0 0 350
DINE BRANDS GLOBAL INC COM 254423106 48 750 SH   SOLE   0 0 750
FIDELITY NATL INFORMATION SV COM 31620M106 140 1,858 SH   SOLE   0 0 1,858
CANADIAN NATL RY CO COM 136375102 268 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,595 SH   SOLE   0 0 2,595
UNITEDHEALTH GROUP INC COM 91324P102 5,842 11,567 SH   SOLE   0 0 11,567
FIDUS INVT CORP COM 316500107 352 20,500 SH   SOLE   0 0 20,500
YUM BRANDS INC COM 988498101 564 5,305 SH   SOLE   0 0 5,305
MKS INSTRS INC COM 55306N104 91 1,100 SH   SOLE   0 0 1,100
UBER TECHNOLOGIES INC COM 90353T100 12 440 SH   SOLE   0 0 440
INTERNATIONAL PAPER CO COM 460146103 55 1,730 SH   SOLE   0 0 1,730
B & G FOODS INC NEW COM 05508R106 16 1,000 SH   SOLE   0 0 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 134 2,000 SH   SOLE   0 0 2,000
VENTAS INC COM 92276F100 10 252 SH   SOLE   0 0 252
HEXO CORP COM NEW 428304307 0 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 220 SH   SOLE   0 0 220
MAIN STR CAP CORP COM 56035L104 17 500 SH   SOLE   0 0 500
CONSTELLATION ENERGY CORP COM 21037T109 18 215 SH   SOLE   0 0 215
PIEDMONT LITHIUM INC COM 72016P105 27 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 278 2,520 SH   SOLE   0 0 2,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183 2,800 SH   SOLE   0 0 2,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4,925 SH   SOLE   0 0 4,925
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 36 1,343 SH   SOLE   0 0 1,343
ARBOR REALTY TRUST INC COM 038923108 222 19,300 SH   SOLE   0 0 19,300
HORIZON THERAPEUTICS PUB L SHS G46188101 12 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842 80 1,511 SH   SOLE   0 0 1,511
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE S&P MCP ETF 464287507 296 1,352 SH   SOLE   0 0 1,352
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 127 14,000 SH   SOLE   0 0 14,000
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 30 500 SH   SOLE   0 0 500
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH   SOLE   0 0 700
EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
WNS HLDGS LTD SPON ADR 92932M101 25 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 375 SH   SOLE   0 0 375
PORTILLOS INC COM CL A 73642K106 20 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 138 9,000 SH Put SOLE   0 0 9,000
ISHARES TR RUS MID CAP ETF 464287499 322 5,177 SH   SOLE   0 0 5,177
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 9,831 SH   SOLE   0 0 9,831
MERCK & CO INC COM 58933Y105 562 6,522 SH   SOLE   0 0 6,522
ALLSTATE CORP COM 020002101 826 6,636 SH   SOLE   0 0 6,636
GREEN BRICK PARTNERS INC COM 392709101 37 1,712 SH   SOLE   0 0 1,712
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109 134 1,936 SH   SOLE   0 0 1,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,048 12,804 SH   SOLE   0 0 12,804
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,437 7,930 SH   SOLE   0 0 7,930
STARBUCKS CORP COM 855244109 668 7,928 SH   SOLE   0 0 7,928
ISHARES TR GLOB HLTHCRE ETF 464287325 54 720 SH   SOLE   0 0 720
VALE S A SPONSORED ADS 91912E105 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 209 5,991 SH   SOLE   0 0 5,991
OPENDOOR TECHNOLOGIES INC COM 683712103 13 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,040 4,945 SH   SOLE   0 0 4,945
MICROSOFT CORP COM 594918104 4,543 19,506 SH   SOLE   0 0 19,506
PAN AMERN SILVER CORP COM 697900108 48 3,006 SH   SOLE   0 0 3,006
SYLVAMO CORP COMMON STOCK 871332102 5 145 SH   SOLE   0 0 145
STAG INDL INC COM 85254J102 282 9,918 SH   SOLE   0 0 9,918
ISHARES TR RUSSELL 2000 ETF 464287655 1,145 6,943 SH   SOLE   0 0 6,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 870 41,689 SH   SOLE   0 0 41,689
NIKOLA CORP COM 654110105 0 102 SH   SOLE   0 0 102
SUMO LOGIC INC COM 86646P103 3 400 SH   SOLE   0 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109 43 500 SH   SOLE   0 0 500
LINDE PLC SHS G5494J103 89 330 SH   SOLE   0 0 330
DIGITALOCEAN HLDGS INC COM 25402D102 1 35 SH   SOLE   0 0 35
CONSOLIDATED EDISON INC COM 209115104 77 900 SH   SOLE   0 0 900
ISHARES TR S&P 500 VAL ETF 464287408 58 450 SH   SOLE   0 0 450
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,000 SH   SOLE   0 0 1,000
BEAM GLOBAL COM 07373B109 6 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 735 SH   SOLE   0 0 735
ISHARES TR GLOBAL FINLS ETF 464287333 3 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 1,730 11,183 SH   SOLE   0 0 11,183
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,087 3,949 SH   SOLE   0 0 3,949
GENERAL MLS INC COM 370334104 105 1,368 SH   SOLE   0 0 1,368
RIO TINTO PLC SPONSORED ADR 767204100 52 950 SH   SOLE   0 0 950
BANK NEW YORK MELLON CORP COM 064058100 116 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH   SOLE   0 0 50
BEYOND MEAT INC COM 08862E109 0 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 580 8,307 SH   SOLE   0 0 8,307
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 300 SH   SOLE   0 0 300
MFS INTER INCOME TR SH BEN INT 55273C107 152 53,991 SH   SOLE   0 0 53,991
ELLINGTON FINANCIAL INC COM 28852N109 106 9,300 SH   SOLE   0 0 9,300
LIBERTY BROADBAND CORP COM SER C 530307305 6 80 SH   SOLE   0 0 80
SPDR SER TR AEROSPACE DEF 78464A631 3 32 SH   SOLE   0 0 32
MUELLER INDS INC COM 624756102 6 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 1,171 8,628 SH   SOLE   0 0 8,628
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 350 SH   SOLE   0 0 350
CHENIERE ENERGY INC COM NEW 16411R208 12 75 SH   SOLE   0 0 75
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
DICKS SPORTING GOODS INC COM 253393102 21 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,863 8,076 SH   SOLE   0 0 8,076
OTTER TAIL CORP COM 689648103 37 600 SH   SOLE   0 0 600
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 320 SH   SOLE   0 0 320
ENBRIDGE INC COM 29250N105 15 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 21 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 896 43,942 SH   SOLE   0 0 43,942
BOOKING HOLDINGS INC COM 09857L108 288 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL A 02079K305 747 7,810 SH   SOLE   0 0 7,810
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 120 857 SH   SOLE   0 0 857
ISHARES INC EM MKTS DIV ETF 464286319 30 1,307 SH   SOLE   0 0 1,307
CIGNA CORP NEW COM 125523100 85 306 SH   SOLE   0 0 306
CROWN CASTLE INC COM 22822V101 3 24 SH   SOLE   0 0 24
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303 8,326 SH   SOLE   0 0 8,326
SPDR SER TR BLOOMBERG EMERGI 78464A391 9 485 SH   SOLE   0 0 485
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 313 6,600 SH   SOLE   0 0 6,600
BARRICK GOLD CORP COM 067901108 31 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 462 2,179 SH   SOLE   0 0 2,179
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141 1,950 SH   SOLE   0 0 1,950
SPDR SER TR NUVEEN BLMBRG MU 78468R721 44 1,000 SH   SOLE   0 0 1,000
HANESBRANDS INC COM 410345102 19 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 588 29,107 SH   SOLE   0 0 29,107
ISHARES TR CORE 1 5 YR USD 46432F859 277 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 816 SH   SOLE   0 0 816
GOLDMAN SACHS GROUP INC COM 38141G104 703 2,400 SH   SOLE   0 0 2,400
OLD NATL BANCORP IND COM 680033107 51 3,100 SH   SOLE   0 0 3,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 42 SH   SOLE   0 0 42
JABIL INC COM 466313103 95 1,650 SH   SOLE   0 0 1,650
BHP GROUP LTD SPONSORED ADS 088606108 50 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 75 715 SH   SOLE   0 0 715
FRANCO NEV CORP COM 351858105 4 36 SH   SOLE   0 0 36
ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 5,100 SH   SOLE   0 0 5,100
APPLIED MATLS INC COM 038222105 352 4,291 SH   SOLE   0 0 4,291
PHILLIPS 66 COM 718546104 68 838 SH   SOLE   0 0 838
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 101 SH   SOLE   0 0 101
FMC CORP COM NEW 302491303 11 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH   SOLE   0 0 21
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 35 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,320 26,783 SH   SOLE   0 0 26,783
DUPONT DE NEMOURS INC COM 26614N102 36 720 SH   SOLE   0 0 720
QUANTUMSCAPE CORP COM CL A 74767V109 3 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142 9,455 SH   SOLE   0 0 9,455
SPDR SER TR PORTFOLIO SHORT 78464A474 407 13,925 SH   SOLE   0 0 13,925
FISERV INC COM 337738108 175 1,875 SH   SOLE   0 0 1,875
CLOROX CO DEL COM 189054109 486 3,787 SH   SOLE   0 0 3,787
DIGITAL TURBINE INC COM NEW 25400W102 3 200 SH   SOLE   0 0 200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86 950 SH   SOLE   0 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 13,974 SH   SOLE   0 0 13,974
CLOUDFLARE INC CL A COM 18915M107 6 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 43 150 SH   SOLE   0 0 150
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2,700 SH   SOLE   0 0 2,700
ZOMEDICA CORP COM 98980M109 4 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 1,990 SH   SOLE   0 0 1,990
PACER FDS TR GLOBL CASH ETF 69374H709 5 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 24 450 SH   SOLE   0 0 450
ISHARES TR RUS MD CP GR ETF 464287481 28 352 SH   SOLE   0 0 352
ISHARES TR 20 YR TR BD ETF 464287432 993 9,695 SH   SOLE   0 0 9,695
HALLIBURTON CO COM 406216101 48 1,931 SH   SOLE   0 0 1,931
BERKLEY W R CORP COM 084423102 109 1,687 SH   SOLE   0 0 1,687
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 282 1,691 SH   SOLE   0 0 1,691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 74 500 SH   SOLE   0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387 11 303 SH   SOLE   0 0 303
CANADIAN PAC RY LTD COM 13645T100 53 792 SH   SOLE   0 0 792
NEWMONT CORP COM 651639106 141 3,360 SH   SOLE   0 0 3,360
STEEL DYNAMICS INC COM 858119100 35 500 SH   SOLE   0 0 500
CAMTEK LTD ORD M20791105 58 2,500 SH   SOLE   0 0 2,500
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8 600 SH   SOLE   0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 178 3,075 SH   SOLE   0 0 3,075
ROYAL CARIBBEAN GROUP COM V7780T103 27 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465 398 7,108 SH   SOLE   0 0 7,108
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
MARQETA INC CLASS A COM 57142B104 3 400 SH   SOLE   0 0 400
VALERO ENERGY CORP COM 91913Y100 393 3,674 SH   SOLE   0 0 3,674
UFP INDUSTRIES INC COM 90278Q108 65 900 SH   SOLE   0 0 900
NOVA LTD COM M7516K103 461 5,400 SH   SOLE   0 0 5,400
ISHARES TR EAFE VALUE ETF 464288877 12 301 SH   SOLE   0 0 301
CORTEVA INC COM 22052L104 20 345 SH   SOLE   0 0 345
MEDICAL PPTYS TRUST INC COM 58463J304 279 23,503 SH   SOLE   0 0 23,503
ALPHABET INC CAP STK CL C 02079K107 2,521 26,220 SH   SOLE   0 0 26,220
ALBEMARLE CORP COM 012653101 53 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 189 7,000 SH   SOLE   0 0 7,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400 4,050 SH   SOLE   0 0 4,050
EMERSON ELEC CO COM 291011104 395 5,400 SH   SOLE   0 0 5,400
HENRY SCHEIN INC COM 806407102 26 400 SH   SOLE   0 0 400
SPDR SER TR DJ REIT ETF 78464A607 25 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   SOLE   0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7 250 SH   SOLE   0 0 250
VANECK ETF TRUST GOLD MINERS ETF 92189F106 63 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 3,300 SH   SOLE   0 0 3,300
PROSHARES TR INVT INT RT HG 74347B607 77 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3,612 SH   SOLE   0 0 3,612
LAM RESEARCH CORP COM 512807108 458 1,251 SH   SOLE   0 0 1,251
UIPATH INC CL A 90364P105 1 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,912 11,836 SH   SOLE   0 0 11,836
CROWDSTRIKE HLDGS INC CL A 22788C105 82 500 SH   SOLE   0 0 500
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 24 800 SH   SOLE   0 0 800
SPDR SER TR S&P DIVID ETF 78464A763 257 2,303 SH   SOLE   0 0 2,303
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
WARNER MUSIC GROUP CORP COM CL A 934550203 0 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885 32 447 SH   SOLE   0 0 447
BAXTER INTL INC COM 071813109 15 280 SH   SOLE   0 0 280
BOISE CASCADE CO DEL COM 09739D100 7 125 SH   SOLE   0 0 125
BLOCK INC CL A 852234103 8 150 SH   SOLE   0 0 150
COINBASE GLOBAL INC COM CL A 19260Q107 3 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508 110 3,200 SH   SOLE   0 0 3,200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 604 SH   SOLE   0 0 604
UNITY SOFTWARE INC COM 91332U101 3 85 SH   SOLE   0 0 85
ISHARES INC MSCI FRONTIER 464286145 6 230 SH   SOLE   0 0 230
FORD MTR CO DEL COM 345370860 154 13,725 SH   SOLE   0 0 13,725
CONOCOPHILLIPS COM 20825C104 200 1,950 SH   SOLE   0 0 1,950
WABTEC COM 929740108 2 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 19 141 SH   SOLE   0 0 141
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 111 2,107 SH   SOLE   0 0 2,107
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,212 SH   SOLE   0 0 1,212
FIRST MERCHANTS CORP COM 320817109 87 2,253 SH   SOLE   0 0 2,253
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1,500 SH   SOLE   0 0 1,500
WATSCO INC COM 942622200 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH   SOLE   0 0 42
MEDTRONIC PLC SHS G5960L103 77 950 SH   SOLE   0 0 950
CRESCENT PT ENERGY CORP COM 22576C101 6 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 21 839 SH   SOLE   0 0 839
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 94 351 SH   SOLE   0 0 351
ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH   SOLE   0 0 10
ISHARES TR US INFRASTRUC 46435U713 7 220 SH   SOLE   0 0 220
AFLAC INC COM 001055102 509 9,050 SH   SOLE   0 0 9,050
MEDPACE HLDGS INC COM 58506Q109 165 1,050 SH   SOLE   0 0 1,050
MORGAN STANLEY COM NEW 617446448 293 3,708 SH   SOLE   0 0 3,708
INTUIT COM 461202103 17 44 SH   SOLE   0 0 44
EMBECTA CORP COMMON STOCK 29082K105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 30 900 SH   SOLE   0 0 900
ISHARES TR U.S. REAL ES ETF 464287739 86 1,060 SH   SOLE   0 0 1,060
BP PLC SPONSORED ADR 055622104 247 8,662 SH   SOLE   0 0 8,662
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,745 SH   SOLE   0 0 1,745
ZSCALER INC COM 98980G102 66 400 SH   SOLE   0 0 400
TECK RESOURCES LTD CL B 878742204 15 500 SH   SOLE   0 0 500
THE TRADE DESK INC COM CL A 88339J105 1 400 SH Call SOLE   0 0 400
DEXCOM INC COM 252131107 23 280 SH   SOLE   0 0 280
NUTRIEN LTD COM 67077M108 253 3,040 SH   SOLE   0 0 3,040
OTIS WORLDWIDE CORP COM 68902V107 148 2,325 SH   SOLE   0 0 2,325
APOGEE ENTERPRISES INC COM 037598109 12 310 SH   SOLE   0 0 310
KRAFT HEINZ CO COM 500754106 185 5,550 SH   SOLE   0 0 5,550
GROWGENERATION CORP COM 39986L109 0 110 SH   SOLE   0 0 110
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 124 SH   SOLE   0 0 124
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 851 SH   SOLE   0 0 851
PAYPAL HLDGS INC COM 70450Y103 87 1,005 SH   SOLE   0 0 1,005
ISHARES TR S&P SML 600 GWT 464287887 126 1,240 SH   SOLE   0 0 1,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 700 SH   SOLE   0 0 700
SPDR SER TR S&P 600 SML CAP 78464A813 15 200 SH   SOLE   0 0 200
WENDYS CO COM 95058W100 15 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 3,300 SH   SOLE   0 0 3,300
DOUBLELINE INCOME SOLUTIONS COM 258622109 404 37,427 SH   SOLE   0 0 37,427
CIENA CORP COM NEW 171779309 109 2,700 SH   SOLE   0 0 2,700
LEMONADE INC COM 52567D107 2 101 SH   SOLE   0 0 101
BUTTERFLY NETWORK INC COM CL A 124155102 2 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 182 3,012 SH   SOLE   0 0 3,012
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402 13,247 SH   SOLE   0 0 13,247
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46 900 SH   SOLE   0 0 900
DARDEN RESTAURANTS INC COM 237194105 323 2,560 SH   SOLE   0 0 2,560
ETSY INC COM 29786A106 25 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 97 SH   SOLE   0 0 97
AIR PRODS & CHEMS INC COM 009158106 142 610 SH   SOLE   0 0 610
LULULEMON ATHLETICA INC COM 550021109 18 63 SH   SOLE   0 0 63
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 1,300 SH   SOLE   0 0 1,300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 218 SH   SOLE   0 0 218
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 788 177,003 SH   SOLE   0 0 177,003
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 13 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104 9 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2,778 SH   SOLE   0 0 2,778
FIFTH THIRD BANCORP COM 316773100 214 6,692 SH   SOLE   0 0 6,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 330 SH   SOLE   0 0 330
DONALDSON INC COM 257651109 1 28 SH   SOLE   0 0 28
DELL TECHNOLOGIES INC CL C 24703L202 12 340 SH   SOLE   0 0 340
COVETRUS INC COM 22304C100 3 160 SH   SOLE   0 0 160
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 128 4,100 SH   SOLE   0 0 4,100
ZILLOW GROUP INC CL C CAP STK 98954M200 3 104 SH   SOLE   0 0 104
LAMAR ADVERTISING CO NEW CL A 512816109 272 3,300 SH   SOLE   0 0 3,300
NASDAQ INC COM 631103108 102 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1,153 7,060 SH   SOLE   0 0 7,060
THERMO FISHER SCIENTIFIC INC COM 883556102 864 1,703 SH   SOLE   0 0 1,703
AMPLITUDE INC COM CL A 03213A104 2 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 106 SH   SOLE   0 0 106
KINDER MORGAN INC DEL COM 49456B101 8 477 SH   SOLE   0 0 477