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
AMAZON.COM INC Stock 023135106 142 1,260 SH   SOLE 0 1,260 0 0
POWERSHARES QQQ TR ETF 46090E103 85 317 SH   SOLE 0 317 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 10 44 SH   SOLE 0 43 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460G328 8 400 SH   SOLE 0 400 0 0
HUBBELL INC COM Stock 443510607 45 200 SH   SOLE 0 200 0 0
LOGITECH INTL S A SHS Stock H50430232 6 137 SH   SOLE 0 136 0 0
MONSTER BEVERAGE CORP Stock 61174X109 5 55 SH   SOLE 0 55 0 0
JOHNSON & JOHNSON COM Stock 478160104 851 5,210 SH   SOLE 0 5,209 0 0
COSTCO WHOLESALE CORP Stock 22160K105 243 514 SH   SOLE 0 514 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 31 106 SH   SOLE 0 106 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 10 230 SH   SOLE 0 230 0 0
YUM! BRANDS INC Stock 988498101 5 51 SH   SOLE 0 50 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6 47 SH   SOLE 0 46 0 0
COCA COLA CO COM Stock 191216100 25 444 SH   SOLE 0 444 0 0
GENERAL MLS INC COM Stock 370334104 11 148 SH   SOLE 0 147 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 2 44 SH   SOLE 0 43 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 26 SH   SOLE 0 26 0 0
CARNIVAL CORP Stock 143658300 4 540 SH   SOLE 0 539 0 0
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106 47 200 SH   SOLE 0 200 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 15 54 SH   SOLE 0 53 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 6 115 SH   SOLE 0 115 0 0
HORMEL FOODS CORP COM Stock 440452100 189 4,168 SH   SOLE 0 4,167 0 0
HANOVER INSURANCE GROUP Stock 410867105 95 743 SH   SOLE 0 743 0 0
MYR GROUP INC DEL COM Stock 55405W104 46 540 SH   SOLE 0 540 0 0
MERCK & CO INC Stock 58933Y105 68 788 SH   SOLE 0 787 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4 60 SH   SOLE 0 60 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1 22 SH   SOLE 0 22 0 0
ALLSTATE CORP Stock 020002101 130 1,041 SH   SOLE 0 1,040 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 120 413 SH   SOLE 0 413 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 27 163 SH   SOLE 0 163 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 152 6,601 SH   SOLE 0 6,601 0 0
FORD MOTOR COMPANY Stock 345370860 45 4,000 SH   SOLE 0 4,000 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES ETF 25460G807 3 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104 17 578 SH   SOLE 0 578 0 0
HOME DEPOT Stock 437076102 516 1,871 SH   SOLE 0 1,870 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH   SOLE 0 3 0 0
ICICI BANK LIMITED ADR ADR 45104G104 52 2,475 SH   SOLE 0 2,475 0 0
BLACK KNIGHT INC COM Stock 09215C105 13 205 SH   SOLE 0 205 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 5 254 SH   SOLE 0 254 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 5 30 SH   SOLE 0 30 0 0
WASTE CONNECTIONS INC Stock 94106B101 68 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,614 6,043 SH   SOLE 0 6,043 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 28 1,298 SH   SOLE 0 1,298 0 0
GOOGLE INC Stock 02079K305 29 300 SH   SOLE 0 300 0 0
EASTMAN CHEM CO COM Stock 277432100 0 1 SH   SOLE 0 1 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103 196 7,370 SH   SOLE 0 7,369 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 0 SH   SOLE 0 0 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 51 SH   SOLE 0 50 0 0
MICROSOFT Stock 594918104 1,000 4,293 SH   SOLE 0 4,293 0 0
CVS HEALTH CORP COM Stock 126650100 48 500 SH   SOLE 0 500 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 66 900 SH   SOLE 0 900 0 0
COWEN INC CL A NEW Stock 223622606 20 525 SH   SOLE 0 525 0 0
NIO INC SPON ADS ADR 62914V106 17 1,100 SH   SOLE 0 1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,219 3 SH   SOLE 0 3 0 0
BOEING CO COM Stock 097023105 8 67 SH   SOLE 0 67 0 0
LIVENT CORP COM Stock 53814L108 31 1,000 SH   SOLE 0 1,000 0 0
NIKE INC CLASS B Stock 654106103 9 107 SH   SOLE 0 106 0 0
TESLA MOTORS INC Stock 88160R101 567 2,139 SH   SOLE 0 2,139 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 3 134 SH   SOLE 0 134 0 0
MODERNA INC COM Stock 60770K107 236 2,000 SH   SOLE 0 2,000 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 12 82 SH   SOLE 0 81 0 0
SCHWAB US TIPS ETF ETF 808524870 0 1 SH   SOLE 0 1 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 0 6 SH   SOLE 0 6 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8 1,400 SH   SOLE 0 1,400 0 0
VANGUARD S&P 500 ETF ETF 922908363 127 387 SH   SOLE 0 387 0 0
CORTEVA INC COM Stock 22052L104 23 400 SH   SOLE 0 400 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 13 152 SH   SOLE 0 151 0 0
GENERAL MOTORS CORP Stock 37045V100 1 28 SH   SOLE 0 28 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 1 SH   SOLE 0 1 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 0 4 SH   SOLE 0 3 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 21 640 SH   SOLE 0 640 0 0
LILLY ELI & CO COM Stock 532457108 7 22 SH   SOLE 0 22 0 0
HASBRO INC COM Stock 418056107 13 197 SH   SOLE 0 197 0 0
SUN CMNTYS INC COM REIT 866674104 1 8 SH   SOLE 0 8 0 0
HOLOGIC INC Stock 436440101 3 50 SH   SOLE 0 50 0 0
MONOPAR THERAPEUTICS INC COM Stock 61023L108 0 58 SH   SOLE 0 58 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 14 181 SH   SOLE 0 181 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3 30 SH   SOLE 0 30 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18 197 SH   SOLE 0 196 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 36,234 2,096,868 SH   SOLE 0 2,096,868 0 0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES ETF 25460G880 5 200 SH   SOLE 0 200 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B Convertible Preferred 075887406 24 500 SH   SOLE 0 500 0 0
ASGN INC COM Stock 00191U102 27 301 SH   SOLE 0 301 0 0
FUSION PHARMACEUTICALS INC COM Stock 36118A100 0 30 SH   SOLE 0 30 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 0 0 SH   SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 15 691 SH   SOLE 0 691 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 435 SH   SOLE 0 434 0 0
MARATHON PETE CORP Stock 56585A102 8 82 SH   SOLE 0 81 0 0
SNOWFLAKE INC CL A Stock 833445109 1 8 SH   SOLE 0 8 0 0
LANDSTAR SYSTEMS INC Stock 515098101 127 881 SH   SOLE 0 880 0 0
S & T BANCORP INC COM Stock 783859101 21 707 SH   SOLE 0 707 0 0
FIRST SOLAR INC Stock 336433107 666 5,035 SH   SOLE 0 5,035 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 0 96 SH   SOLE 0 96 0 0
AIRBNB INC COM CL A Stock 009066101 1 5 SH   SOLE 0 5 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 7 376 SH   SOLE 0 376 0 0
LUCID GROUP INC COM Stock 549498103 21 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1 10 SH   SOLE 0 9 0 0
INVESCO SOLAR ETF ETF 46138G706 10,472 142,270 SH   SOLE 0 142,270 0 0
CION INVT CORP COM Stock 17259U204 5 568 SH   SOLE 0 567 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 0 15 SH   SOLE 0 15 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 11 33 SH   SOLE 0 33 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 46 1,410 SH   SOLE 0 1,410 0 0
ENPHASE ENERGY INC COM Stock 29355A107 96 347 SH   SOLE 0 347 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 0 1 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM Stock 10258P102 41 3,300 SH   SOLE 0 3,300 0 0
EAGLE MATLS INC COM Stock 26969P108 3 27 SH   SOLE 0 27 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 356 17,754 SH   SOLE 0 17,753 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7 577 SH   SOLE 0 577 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 1 55 SH   SOLE 0 55 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103 7 806 SH   SOLE 0 805 0 0
MONDELEZ INTL INC CL A Stock 609207105 3 51 SH   SOLE 0 50 0 0
WP CAREY INC COM REIT 92936U109 14 205 SH   SOLE 0 204 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 27 61 SH   SOLE 0 61 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416 16 300 SH   SOLE 0 300 0 0
METLIFE INC COM Stock 59156R108 48 797 SH   SOLE 0 797 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 25 400 SH   SOLE 0 400 0 0
WD 40 CO COM Stock 929236107 22 124 SH   SOLE 0 124 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 0 10 SH   SOLE 0 9 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2 9 SH   SOLE 0 9 0 0
PROSHARES TR SHORT QQQ PROSHARES ETF 74347B714 35,839 2,402,099 SH   SOLE 0 2,402,099 0 0
NVIDIA CORP Stock 67066G104 36 295 SH   SOLE 0 294 0 0
GENUINE PARTS CO COM Stock 372460105 5 33 SH   SOLE 0 33 0 0
ABBVIE INC COM Stock 00287Y109 51 382 SH   SOLE 0 381 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 7 877 SH   SOLE 0 877 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 18 278 SH   SOLE 0 277 0 0
MANULIFE FINL CORP COM Stock 56501R106 0 6 SH   SOLE 0 6 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 23 1,553 SH   SOLE 0 1,553 0 0
BLACKSTONE GROUP LP Stock 09260D107 3 40 SH   SOLE 0 39 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 0 2 SH   SOLE 0 2 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH   SOLE 0 0 0 0
QUALCOMM INC COM Stock 747525103 8 68 SH   SOLE 0 68 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 0 2 SH   SOLE 0 2 0 0
FASTENAL CO Stock 311900104 12 261 SH   SOLE 0 260 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3 14 SH   SOLE 0 14 0 0
MCDONALDS CORP COM Stock 580135101 13 58 SH   SOLE 0 58 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 2 244 SH   SOLE 0 244 0 0
CISCO SYS INC Stock 17275R102 5 136 SH   SOLE 0 136 0 0
AUTODESK INC Stock 052769106 5 29 SH   SOLE 0 29 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 2 SH   SOLE 0 2 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 111 SH   SOLE 0 110 0 0
CIGNA CORP Stock 125523100 2 8 SH   SOLE 0 8 0 0
UNION PAC CORP COM Stock 907818108 8 44 SH   SOLE 0 43 0 0
RYDER SYS INC COM Stock 783549108 20 259 SH   SOLE 0 259 0 0
REPUBLIC SERVICES INC Stock 760759100 11 83 SH   SOLE 0 82 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 25 1,000 SH   SOLE 0 1,000 0 0
LOCKHEED MARTIN CORP Stock 539830109 44 114 SH   SOLE 0 113 0 0
CORVEL CORP Stock 221006109 39 280 SH   SOLE 0 280 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 56 535 SH   SOLE 0 535 0 0
M/I HOMES INC COM Stock 55305B101 9 257 SH   SOLE 0 257 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 10 306 SH   SOLE 0 305 0 0
CHEVRON CORP NEW COM Stock 166764100 150 1,043 SH   SOLE 0 1,043 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9 250 SH   SOLE 0 250 0 0
BK OF AMERICA CORP COM Stock 060505104 85 2,808 SH   SOLE 0 2,807 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 27 990 SH   SOLE 0 990 0 0
WALMART INC COM Stock 931142103 70 537 SH   SOLE 0 537 0 0
INTL BUSINESS MACHINES Stock 459200101 2 16 SH   SOLE 0 15 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9 110 SH   SOLE 0 109 0 0
TARGET CORP COM Stock 87612E106 2 11 SH   SOLE 0 10 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 213 SH   SOLE 0 213 0 0
PFIZER INC COM Stock 717081103 2 53 SH   SOLE 0 53 0 0
MORGAN STANLEY Stock 617446448 50 629 SH   SOLE 0 629 0 0
CATERPILLAR INC COM Stock 149123101 12 70 SH   SOLE 0 70 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 385 4,000 SH   SOLE 0 4,000 0 0
SABRE CORP COM Stock 78573M104 12 2,300 SH   SOLE 0 2,300 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 0 1 SH   SOLE 0 1 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 10 171 SH   SOLE 0 170 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 29 803 SH   SOLE 0 803 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 0 3 SH   SOLE 0 3 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 0 6 SH   SOLE 0 6 0 0
FIRST FNDTN INC COM Stock 32026V104 11 609 SH   SOLE 0 609 0 0
CENTURY CMNTYS INC COM Stock 156504300 25 573 SH   SOLE 0 573 0 0
PEGASYSTEMS INC COM Stock 705573103 17 531 SH   SOLE 0 531 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 1 42 SH   SOLE 0 42 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 1,025 SH   SOLE 0 1,025 0 0
GREENBRIER COS INC COM Stock 393657101 2 102 SH   SOLE 0 102 0 0
LAM RESEARCH CORP COM Stock 512807108 75 206 SH   SOLE 0 206 0 0
MURPHY USA INC COM Stock 626755102 55 200 SH   SOLE 0 200 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 0 2 SH   SOLE 0 1 0 0
SERVICE CORP INTL COM Stock 817565104 7 125 SH   SOLE 0 125 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 17 112 SH   SOLE 0 111 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 60 849 SH   SOLE 0 849 0 0
EXXON MOBIL CORP COM Stock 30231G102 213 2,444 SH   SOLE 0 2,443 0 0
UNITEDHEALTH GROUP Stock 91324P102 215 425 SH   SOLE 0 424 0 0
LOWES COS INC COM Stock 548661107 387 2,062 SH   SOLE 0 2,061 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 0 0 SH   SOLE 0 0 0 0
BARINGS BDC INC COM CEF 06759L103 15 1,798 SH   SOLE 0 1,798 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1 28 SH   SOLE 0 28 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 12 319 SH   SOLE 0 319 0 0
AUTOZONE INC NEV Stock 053332102 79 37 SH   SOLE 0 37 0 0
APPLE INC Stock 037833100 6,520 47,176 SH   SOLE 0 47,175 0 0
DISNEY WALT CO COM Stock 254687106 17 183 SH   SOLE 0 183 0 0