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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 14 14 SH   SOLE   14 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 261,012 2,695 SH   SOLE   2,695 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 668,982 4,488 SH   SOLE   4,488 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 29 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 397,723 780 SH   SOLE   780 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 4,712 849 SH   SOLE   849 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 45,450 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 49,716 900 SH   SOLE   900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 5,492 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 19,019 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 15,020 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,483 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,303,529 17,603 SH   SOLE   17,603 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,144,705 31,435 SH   SOLE   31,435 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 607,204 14,440 SH   SOLE   14,440 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,203,551 25,201 SH   SOLE   25,201 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 98,350 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 25,620 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 362,411 4,818 SH   SOLE   4,818 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,968 40 SH   SOLE   40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 11,021 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 82,420 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 263,653 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 297,653 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 27,989 681 SH   SOLE   681 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,131,390 65,016 SH   SOLE   65,016 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31,844 230 SH   SOLE   230 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 294,492 19,400 SH   SOLE   19,400 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 53,520 1,000 SH   SOLE   1,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5,127 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 27,465 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,930 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 537,206 35,766 SH   SOLE   35,766 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 75 129 SH   SOLE   129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 229,754 955 SH   SOLE   955 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,781,644 101,594 SH   SOLE   101,594 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 46,915 1,100 SH   SOLE   1,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 109,324 4,688 SH   SOLE   4,688 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 43,650 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51,706 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61,303 175 SH   SOLE   175 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,710 30 SH   SOLE   30 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 32,325 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 747,838 6,980 SH   SOLE   6,980 0 0
BOEING CO COM 097023105 BBG001S5P0V3 894,570 4,667 SH   SOLE   4,667 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 419,862 7,234 SH   SOLE   7,234 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 127,079 153 SH   SOLE   153 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 46,653 668 SH   SOLE   668 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11,009 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 25,868 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 96,435 1,296 SH   SOLE   1,296 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 17,182 21,950 SH   SOLE   21,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,578 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,744 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 124,200 2,250 SH   SOLE   2,250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 5,049,554 431,955 SH   SOLE   431,955 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,930,110 7,070 SH   SOLE   7,070 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1,000 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 29,148 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29,267 1,090 SH   SOLE   1,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 165,960 1,000 SH   SOLE   1,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 192,634 51,783 SH   SOLE   51,783 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,137,176 18,605 SH   SOLE   18,605 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 20,999 1,150 SH   SOLE   1,150 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 176,358 32,300 SH   SOLE   32,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,494,954 1,362 SH   SOLE   1,362 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 145,864 900 SH   SOLE   900 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 57,250 275 SH   SOLE   275 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 102,144 1,900 SH   SOLE   1,900 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 127,504 3,100 SH   SOLE   3,100 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 91,742 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 40,044 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,599,823 46,442 SH   SOLE   46,442 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 10,879 1,075 SH   SOLE   1,075 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 241,987 3,403 SH   SOLE   3,403 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 72,274 1,630 SH   SOLE   1,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2,795 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,381 95 SH   SOLE   95 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 34,212 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 61,630 565 SH   SOLE   565 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 640 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 BBG001S5RLH1 42,201 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 37,142 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 145,195 257 SH   SOLE   257 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,203 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 398,213 12,950 SH   SOLE   12,950 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 54,726 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 52,374 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 82,178 1,177 SH   SOLE   1,177 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 15,754 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,226,485 3,250 SH   SOLE   3,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 56,240 1,520 SH   SOLE   1,520 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28,620 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 19,363 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 641,187 7,911 SH   SOLE   7,911 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 6,720 160 SH   SOLE   160 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,295 320 SH   SOLE   320 0 0
DOW INC COM 260557103 BBG00BN96931 150,761 2,924 SH   SOLE   2,924 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 539,635 18,330 SH   SOLE   18,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,103,869 12,507 SH   SOLE   12,507 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 39,906 535 SH   SOLE   535 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 36,556 2,475 SH   SOLE   2,475 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 15,040 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,828 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 133,087 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 15,246 90 SH   SOLE   90 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 740,701 1,379 SH   SOLE   1,379 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 539,152 86,820 SH   SOLE   86,820 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 246,060 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 38,600 1,163 SH   SOLE   1,163 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 54,740 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 36,522 900 SH   SOLE   900 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 3,038 625 SH   SOLE   625 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 5,840 1,600 SH   SOLE   1,600 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 5,070 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 64,243 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 679,612 5,780 SH   SOLE   5,780 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,273 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 308,632 1,165 SH   SOLE   1,165 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 98,415 3,725 SH   SOLE   3,725 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13,785 300 SH   SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 152,014 3,759 SH   SOLE   3,759 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 33,031 682 SH   SOLE   682 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 240,638 19,375 SH   SOLE   19,375 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 286 10 SH   SOLE   10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 12,432 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4,638 209 SH   SOLE   209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 637,697 17,101 SH   SOLE   17,101 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 295,488 15,200 SH   SOLE   15,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 132,200 580 SH   SOLE   580 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,967 73 SH   SOLE   73 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 48,613 220 SH   SOLE   220 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 24,764 224 SH   SOLE   224 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 135,177 4,100 SH   SOLE   4,100 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 489,733 6,535 SH   SOLE   6,535 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11,539 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 387,961 1,199 SH   SOLE   1,199 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4,256 872 SH   SOLE   872 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1,525 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 208,327 3,552 SH   SOLE   3,552 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,050 100 SH   SOLE   100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 12,310 1,000 SH   SOLE   1,000 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 13,990 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 869 50 SH   SOLE   50 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,807 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,979,900 16,481 SH   SOLE   16,481 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 98,651 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,915 236 SH   SOLE   236 0 0
HP INC COM 40434L105 BBG001S6W7N7 129,785 5,050 SH   SOLE   5,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10,400 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 340,168 1,477 SH   SOLE   1,477 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,181 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 1 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 24,885 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,753 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,045 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,092 36 SH   SOLE   36 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,820 113 SH   SOLE   113 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6,506 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 13,562 934 SH   SOLE   934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 257,955 720 SH   SOLE   720 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 39,700 1,000 SH   SOLE   1,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,436,315 24,160 SH   SOLE   24,160 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 8,501 141 SH   SOLE   141 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 36,612 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 8,988 181 SH   SOLE   181 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 53,860 216 SH   SOLE   216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,433 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,589 20 SH   SOLE   20 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 289,267 3,076 SH   SOLE   3,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 432,104 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,372 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 101,330 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 18,344 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 286,761 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 392,844 5,700 SH   SOLE   5,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 30,360 800 SH   SOLE   800 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 10,433 115 SH   SOLE   115 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18,392 610 SH   SOLE   610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 577,186 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 657,553 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13,158 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 232,591 1,316 SH   SOLE   1,316 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,531,540 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,050,687 13,330 SH   SOLE   13,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 579,076 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 151,395 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 191,386 2,560 SH   SOLE   2,560 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 23,442 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,766,891 32,989 SH   SOLE   32,989 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 323,470 2,499 SH   SOLE   2,499 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,957,937 12,571 SH   SOLE   12,571 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,336,041 23,004 SH   SOLE   23,004 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 309,738 2,563 SH   SOLE   2,563 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 769,113 46,388 SH   SOLE   46,388 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 27,978 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 1,075 4,300 SH   SOLE   4,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,074 104 SH   SOLE   104 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,584 166 SH   SOLE   166 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 24,032 1,600 SH   SOLE   1,600 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,950 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 52,236 300 SH   SOLE   300 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 127,861 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 34,680 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 10,164 400 SH   SOLE   400 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 13 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 10,649 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 11,544 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 881 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 881 108 SH   SOLE   108 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 189,154 508 SH   SOLE   508 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 851,045 2,081 SH   SOLE   2,081 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,549 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 95,060 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 37,417 3,550 SH   SOLE   3,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,888 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 19,656 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,826 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,084,948 15,075 SH   SOLE   15,075 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,430 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,365,168 5,974 SH   SOLE   5,974 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,102 50 SH   SOLE   50 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 5,208 2,400 SH   SOLE   2,400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,923,676 14,894 SH   SOLE   14,894 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,646 289 SH   SOLE   289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,665,939 16,182 SH   SOLE   16,182 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,516 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 85,872 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,581,553 11,343 SH   SOLE   11,343 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,012,199 14,585 SH   SOLE   14,585 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,800 120 SH   SOLE   120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 39,470 651 SH   SOLE   651 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,005,171 2,662 SH   SOLE   2,662 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 177,361 4,800 SH   SOLE   4,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 153,423 2,678 SH   SOLE   2,678 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 167,335 1,750 SH   SOLE   1,750 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 302,157 8,550 SH   SOLE   8,550 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 302,878 1,538 SH   SOLE   1,538 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 111,168 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16,727 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,344 160 SH   SOLE   160 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 11,726 75 SH   SOLE   75 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,744 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,067,368 20,845 SH   SOLE   20,845 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,525 116 SH   SOLE   116 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 699 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,098 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 59,206 933 SH   SOLE   933 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 93,633 884 SH   SOLE   884 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 66 50 SH   SOLE   50 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19,373 1,116 SH   SOLE   1,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 46,179 575 SH   SOLE   575 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 34,145 154,500 SH   SOLE   154,500 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 776,154 8,074 SH   SOLE   8,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,287,200 80,450 SH   SOLE   80,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,405 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 58,038 149 SH   SOLE   149 0 0
PEPSICO INC COM 713448108 BBG001S695T1 695,042 4,102 SH   SOLE   4,102 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,426,410 43,003 SH   SOLE   43,003 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 356,062 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 312,632 2,602 SH   SOLE   2,602 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 36,463 297 SH   SOLE   297 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,220,471 63,401 SH   SOLE   63,401 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,107,693 21,306 SH   SOLE   21,306 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 241,811 4,530 SH   SOLE   4,530 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 256,970 6,552 SH   SOLE   6,552 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 10,686 300 SH   SOLE   300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 20,440 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1,029 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6,050 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 149,263 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 34,146 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 67,969 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 11,344 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 56,920 2,000 SH   SOLE   2,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,376 134 SH   SOLE   134 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 17,200 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,441,491 10,115 SH   SOLE   10,115 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 76,368 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9,214 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 74,431 700 SH   SOLE   700 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 623,838 8,668 SH   SOLE   8,668 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 81,093 4,110 SH   SOLE   4,110 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,522 116 SH   SOLE   116 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,362 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 55,385 950 SH   SOLE   950 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,180 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26,531 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 39,349 950 SH   SOLE   950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 126,046 3,800 SH   SOLE   3,800 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 74,968 1,312 SH   SOLE   1,312 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,677 3 SH   SOLE   3 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 498,301 7,740 SH   SOLE   7,740 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 916,232 16,790 SH   SOLE   16,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 395,932 3,665 SH   SOLE   3,665 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 254,363 1,665 SH   SOLE   1,665 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 543,389 8,396 SH   SOLE   8,396 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 257,040 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 373,805 1,116 SH   SOLE   1,116 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 960,806 5,604 SH   SOLE   5,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 663,021 1,551 SH   SOLE   1,551 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 80,825 177 SH   SOLE   177 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 13,560 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 117 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 132,217 855 SH   SOLE   855 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14,320 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,933 65 SH   SOLE   65 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 503,585 26,025 SH   SOLE   26,025 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1,335,506 98,199 SH   SOLE   98,199 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 34,293 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 10,314 300 SH   SOLE   300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 16,987 121 SH   SOLE   121 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 119,968 1,085 SH   SOLE   1,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,040 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 89,841 565 SH   SOLE   565 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26,318 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 544,133 1,075 SH   SOLE   1,075 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,005 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 36,125 1,250 SH   SOLE   1,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 85,488 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 416,253 2,050 SH   SOLE   2,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 22,320 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 72,412 2,531 SH   SOLE   2,531 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,655 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 655,358 14,250 SH   SOLE   14,250 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 12,325 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,940 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 289,155 1,420 SH   SOLE   1,420 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38,070 900 SH   SOLE   900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 536,458 1,064 SH   SOLE   1,064 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 285 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21,985 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 94 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 377,657 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 115,560 13,500 SH   SOLE   13,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18,837 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 75 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 276,395 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 329,868 840 SH   SOLE   840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 41,496 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,677 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,572 36 SH   SOLE   36 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 108,644 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,348,533 13,052 SH   SOLE   13,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,084,116 33,450 SH   SOLE   33,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42,077 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 53,837 5,460 SH   SOLE   5,460 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,737,810 11,903 SH   SOLE   11,903 0 0
WABTEC COM 929740108 BBG001S5XBT3 29,862 281 SH   SOLE   281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 62,717 2,820 SH   SOLE   2,820 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,956,424 12,233 SH   SOLE   12,233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117,343 10,805 SH   SOLE   10,805 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 39,495 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 130,183 854 SH   SOLE   854 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,548 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 21,207 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 40,550 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 13,684 6,610 SH   SOLE   6,610 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,128,946 88,406 SH   SOLE   88,406 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 23,246 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 47,434 227 SH   SOLE   227 0 0
XPO INC COM 983793100 BBG001SJW3C0 309,988 4,152 SH   SOLE   4,152 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 314,599 2,518 SH   SOLE   2,518 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 166,324 956 SH   SOLE   956 0 0