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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 699 2,434 SH   SOLE   2,434 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 22 SH   SOLE   22 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 24 SH   SOLE   24 0 0
ISHARES TR U.S. UTILITS ETF 464287697 32 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 778 3,549 SH   SOLE   2,244 0 1,305
ISHARES TR S&P MC 400VL ETF 464287705 20 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 630 7,222 SH   SOLE   5,419 0 1,803
ISHARES TR SP SMCP600VL ETF 464287879 29 352 SH   SOLE   352 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,802 10,601 SH   SOLE   7,699 0 2,902
ISHARES TR S&P 500 GRWT ETF 464287309 182 3,140 SH   SOLE   2,661 0 479
ISHARES TR RUS 1000 VAL ETF 464287598 95 700 SH   SOLE   0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 92 556 SH   SOLE   518 0 38
ISHARES TR RUS 2000 VAL ETF 464287630 23 176 SH   SOLE   176 0 0
ISHARES TR CORE S&P US VLU 464287663 2 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671 1 17 SH   SOLE   17 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,916 5,364 SH   SOLE   5,236 0 128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,033 SH   SOLE   950 0 83
ISHARES TR GLB CNSM STP ETF 464288737 76 1,412 SH   SOLE   1,199 0 213
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 209 SH   SOLE   209 0 0
AMAZON COM INC COM 023135106 728 6,440 SH   SOLE   6,440 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 1,197 16,833 SH   SOLE   1,133 0 15,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 820 SH   SOLE   820 0 0
EMERSON ELEC CO COM 291011104 22 300 SH   SOLE   300 0 0
HELMERICH & PAYNE INC COM 423452101 8 206 SH   SOLE   206 0 0
IRON MTN INC DEL COM 46284V101 165 3,746 SH   SOLE   3,688 0 58
MARATHON OIL CORP COM 565849106 81 3,600 SH   SOLE   3,500 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 85 SH   SOLE   85 0 0
EVERSOURCE ENERGY COM 30040W108 98 1,255 SH   SOLE   1,255 0 0
REALTY INCOME CORP COM 756109104 9 150 SH   SOLE   150 0 0
ONEOK INC NEW COM 682680103 1,625 31,719 SH   SOLE   31,719 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 225 SH   SOLE   0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 891 3,334 SH   SOLE   2,511 0 823
AMGEN INC COM 031162100 19 85 SH   SOLE   85 0 0
ABBOTT LABS COM 002824100 155 1,606 SH   SOLE   1,406 0 200
ADVANCED MICRO DEVICES INC COM 007903107 10 160 SH   SOLE   160 0 0
BEST BUY INC COM 086516101 1 20 SH   SOLE   20 0 0
BP PLC SPONSORED ADR 055622104 122 4,271 SH   SOLE   2,317 0 1,954
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103 163 4,033 SH   SOLE   3,700 0 333
FEDEX CORP COM 31428X106 105 710 SH   SOLE   710 0 0
GENUINE PARTS CO COM 372460105 2 12 SH   SOLE   12 0 0
GSK PLC SPONSORED ADR 37733W204 9 320 SH   SOLE   320 0 0
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   3 0 0
INTEL CORP COM 458140100 4,153 161,139 SH   SOLE   107,154 0 53,985
ILLINOIS TOOL WKS INC COM 452308109 56 309 SH   SOLE   309 0 0
ORACLE CORP COM 68389X105 12 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 2 19 SH   SOLE   19 0 0
DISNEY WALT CO COM 254687106 189 2,003 SH   SOLE   1,696 0 307
HONEYWELL INTL INC COM 438516106 60 362 SH   SOLE   362 0 0
SYSCO CORP COM 871829107 66 933 SH   SOLE   0 0 933
US BANCORP DEL COM NEW 902973304 9 224 SH   SOLE   224 0 0
JOHNSON & JOHNSON COM 478160104 338 2,068 SH   SOLE   1,418 0 650
MEDTRONIC PLC SHS G5960L103 4 49 SH   SOLE   40 0 9
PFIZER INC COM 717081103 238 5,436 SH   SOLE   2,588 0 2,848
EXELON CORP COM 30161N101 26 700 SH   SOLE   700 0 0
KROGER CO COM 501044101 17 380 SH   SOLE   380 0 0
LOWES COS INC COM 548661107 971 5,170 SH   SOLE   212 0 4,958
ISHARES TR MSCI EAFE ETF 464287465 81 1,439 SH   SOLE   1,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COM 166764100 226 1,570 SH   SOLE   1,402 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 219 SH   SOLE   21 0 198
MICROSOFT CORP COM 594918104 1,035 4,443 SH   SOLE   2,853 0 1,590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 302 1,872 SH   SOLE   1,072 0 800
AT&T INC COM 00206R102 392 25,558 SH   SOLE   6,527 0 19,031
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 860 19,755 SH   SOLE   920 0 18,835
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 58 1,454 SH   SOLE   1,454 0 0
DNP SELECT INCOME FD INC COM 23325P104 27 2,576 SH   SOLE   0 0 2,576
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330 11,190 SH   SOLE   1,901 0 9,289
COCA COLA CO COM 191216100 535 9,543 SH   SOLE   881 0 8,662
LOCKHEED MARTIN CORP COM 539830109 66 172 SH   SOLE   172 0 0
PEPSICO INC COM 713448108 199 1,221 SH   SOLE   427 0 794
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 204 4,150 SH   SOLE   0 0 4,150
VERIZON COMMUNICATIONS INC COM 92343V104 506 13,332 SH   SOLE   5,559 0 7,773
XEROX HOLDINGS CORP COM NEW 98421M106 2 150 SH   SOLE   150 0 0
ISHARES INC MSCI AUST ETF 464286103 1 50 SH   SOLE   50 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 28 SH   SOLE   28 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 30 SH   SOLE   30 0 0
ISHARES INC MSCI CDA ETF 464286509 2 73 SH   SOLE   73 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 10 102 SH   SOLE   102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 39 881 SH   SOLE   848 0 33
ISHARES TR COHEN STEER REIT 464287564 71 1,327 SH   SOLE   1,107 0 220
ISHARES TR GLOBAL FINLS ETF 464287333 2 34 SH   SOLE   34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 46 SH   SOLE   46 0 0
ISHARES TR US CONSUM DISCRE 464287580 35 600 SH   SOLE   600 0 0
ISHARES TR US CONSM STAPLES 464287812 108 600 SH   SOLE   600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1,183 SH   SOLE   601 0 582
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1,319 SH   SOLE   1,108 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1,744 SH   SOLE   1,408 0 336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 482 SH   SOLE   398 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143 1,206 SH   SOLE   1,073 0 133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 1,394 SH   SOLE   987 0 407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 64 SH   SOLE   64 0 0
ISHARES TR ISHARES BIOTECH 464287556 140 1,200 SH   SOLE   1,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8 28 SH   SOLE   28 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1 75 SH   SOLE   75 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34 778 SH   SOLE   661 0 117
ISHARES INC MSCI FRANCE ETF 464286707 0 7 SH   SOLE   7 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 9 SH   SOLE   9 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 6 SH   SOLE   6 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 20 SH   SOLE   20 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23 478 SH   SOLE   407 0 71
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 845 SH   SOLE   745 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 519 SH   SOLE   19 0 500
DEERE & CO COM 244199105 190 570 SH   SOLE   566 0 4
BK OF AMERICA CORP COM 060505104 531 17,582 SH   SOLE   1,008 0 16,574
STARBUCKS CORP COM 855244109 135 1,597 SH   SOLE   1,597 0 0
ANALOG DEVICES INC COM 032654105 32 228 SH   SOLE   154 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103 71 316 SH   SOLE   316 0 0
EXXON MOBIL CORP COM 30231G102 2,856 32,709 SH   SOLE   2,854 0 29,855
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 519 4,000 SH   SOLE   3,900 0 100
WABTEC COM 929740108 62 763 SH   SOLE   760 0 3
UNION PAC CORP COM 907818108 717 3,680 SH   SOLE   120 0 3,560
UNILEVER PLC SPON ADR NEW 904767704 7 162 SH   SOLE   162 0 0
BAXTER INTL INC COM 071813109 27 500 SH   SOLE   0 0 500
TOTALENERGIES SE SPONSORED ADS 89151E109 12 259 SH   SOLE   259 0 0
TARGET CORP COM 87612E106 3 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 382 808 SH   SOLE   808 0 0
LILLY ELI & CO COM 532457108 38 116 SH   SOLE   116 0 0
CVS HEALTH CORP COM 126650100 174 1,823 SH   SOLE   1,730 0 93
DOMINION ENERGY INC COM 25746U109 174 2,515 SH   SOLE   1,219 0 1,296
QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 12 46 SH   SOLE   46 0 0
MERCK & CO INC COM 58933Y105 225 2,610 SH   SOLE   1,560 0 1,050
MORGAN STANLEY COM NEW 617446448 77 978 SH   SOLE   978 0 0
FLOWERS FOODS INC COM 343498101 50 2,019 SH   SOLE   2,019 0 0
PROCTER AND GAMBLE CO COM 742718109 128 1,013 SH   SOLE   1,013 0 0
GENERAL ELECTRIC CO COM NEW 369604301 147 2,376 SH   SOLE   429 0 1,947
KIMBERLY-CLARK CORP COM 494368103 31 277 SH   SOLE   107 0 170
GILEAD SCIENCES INC COM 375558103 1 18 SH   SOLE   18 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,885 SH   SOLE   0 0 1,885
HOME DEPOT INC COM 437076102 307 1,114 SH   SOLE   797 0 317
MCDONALDS CORP COM 580135101 163 708 SH   SOLE   708 0 0
NIKE INC CL B 654106103 6 72 SH   SOLE   72 0 0
JPMORGAN CHASE & CO COM 46625H100 713 6,823 SH   SOLE   1,928 0 4,895
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,137 SH   SOLE   935 0 202
WENDYS CO COM 95058W100 11 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 23 375 SH   SOLE   200 0 175
MONDELEZ INTL INC CL A 609207105 31 557 SH   SOLE   557 0 0
HP INC COM 40434L105 388 15,580 SH   SOLE   1,272 0 14,308
WILLIAMS COS INC COM 969457100 17 597 SH   SOLE   597 0 0
WELLS FARGO CO NEW COM 949746101 87 2,167 SH   SOLE   1,504 0 663
ISHARES TR 1 3 YR TREAS BD 464287457 1,117 13,750 SH   SOLE   13,287 0 463
ISHARES TR 7-10 YR TRSY BD 464287440 520 5,417 SH   SOLE   5,319 0 98
ISHARES TR 20 YR TR BD ETF 464287432 12 113 SH   SOLE   113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 784 7,648 SH   SOLE   7,383 0 265
CORNING INC COM 219350105 36 1,241 SH   SOLE   0 0 1,241
PROGRESSIVE CORP COM 743315103 906 7,800 SH   SOLE   0 0 7,800
XCEL ENERGY INC COM 98389B100 1 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM 345370860 234 20,923 SH   SOLE   16,450 0 4,473
UNITEDHEALTH GROUP INC COM 91324P102 203 402 SH   SOLE   402 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 212 SH   SOLE   212 0 0
PIONEER NAT RES CO COM 723787107 27 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 216 SH   SOLE   10 0 206
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   7 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 202 SH   SOLE   55 0 147
INTUIT COM 461202103 10 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 7 SH   SOLE   7 0 0
3M CO COM 88579Y101 149 1,344 SH   SOLE   660 0 684
ALBEMARLE CORP COM 012653101 106 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101 83 2,828 SH   SOLE   544 0 2,284
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   200 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 274 SH   SOLE   234 0 40
WASTE MGMT INC DEL COM 94106L109 314 1,959 SH   SOLE   1,500 0 459
SMUCKER J M CO COM NEW 832696405 14 102 SH   SOLE   102 0 0
NORFOLK SOUTHN CORP COM 655844108 197 942 SH   SOLE   442 0 500
HUNTINGTON BANCSHARES INC COM 446150104 14 1,100 SH   SOLE   1,100 0 0
WELLTOWER INC COM 95040Q104 20 313 SH   SOLE   173 0 140
FIRSTENERGY CORP COM 337932107 33 897 SH   SOLE   797 0 100
NEXTERA ENERGY INC COM 65339F101 13 161 SH   SOLE   161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440 4,727 SH   SOLE   1,262 0 3,465
CONSTELLATION BRANDS INC CL A 21036P108 10 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104 207 2,024 SH   SOLE   2,024 0 0
CSX CORP COM 126408103 218 8,196 SH   SOLE   2,166 0 6,030
APPLE INC COM 037833100 3,736 27,032 SH   SOLE   22,321 0 4,711
ALLIANT ENERGY CORP COM 018802108 34 650 SH   SOLE   650 0 0
LAM RESEARCH CORP COM 512807108 33 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27 209 SH   SOLE   209 0 0
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 102 3,462 SH   SOLE   1,463 0 1,999
CATERPILLAR INC COM 149123101 207 1,259 SH   SOLE   259 0 1,000
DUKE REALTY CORP COM NEW 264411505 77 1,600 SH   SOLE   1,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 45 SH   SOLE   45 0 0
INTERNATIONAL PAPER CO COM 460146103 3 100 SH   SOLE   100 0 0
OGE ENERGY CORP COM 670837103 69 1,900 SH   SOLE   1,900 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
MACYS INC COM 55616P104 2 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 147 SH   SOLE   147 0 0
DTE ENERGY CO COM 233331107 32 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 700 SH   SOLE   700 0 0
INTERDIGITAL INC COM 45867G101 2 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 39 215 SH   SOLE   215 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 4 29 SH   SOLE   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 148 SH   SOLE   148 0 0
TERADYNE INC COM 880770102 38 500 SH   SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 149 469 SH   SOLE   469 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   SOLE   6 0 0
ISHARES TR S&P 100 ETF 464287101 29 178 SH   SOLE   178 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56 600 SH   SOLE   600 0 0
CANADIAN PAC RY LTD COM 13645T100 63 950 SH   SOLE   950 0 0
GABELLI EQUITY TR INC COM 362397101 18 3,299 SH   SOLE   3,299 0 0
GENERAL MLS INC COM 370334104 241 3,148 SH   SOLE   824 0 2,324
HECLA MNG CO COM 422704106 1 246 SH   SOLE   246 0 0
MURPHY OIL CORP COM 626717102 35 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 41 674 SH   SOLE   674 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 127 SH   SOLE   127 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 123 1,528 SH   SOLE   1,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 344 SH   SOLE   344 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 652 SH   SOLE   602 0 50
CENTERPOINT ENERGY INC COM 15189T107 7 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 720 SH   SOLE   720 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 2,000 SH   SOLE   1,800 0 200
3-D SYS CORP DEL COM NEW 88554D205 16 2,000 SH   SOLE   1,000 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 37 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 2 8 SH   SOLE   8 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 770 SH   SOLE   770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 110 SH   SOLE   110 0 0
WORTHINGTON INDS INC COM 981811102 4 100 SH   SOLE   100 0 0
KLA CORP COM NEW 482480100 30 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 828 12,169 SH   SOLE   200 0 11,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 8,413 SH   SOLE   8,152 0 261
PAYCHEX INC COM 704326107 76 678 SH   SOLE   0 0 678
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 145 8,423 SH   SOLE   7,830 0 593
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   4 0 0
TRACTOR SUPPLY CO COM 892356106 732 3,938 SH   SOLE   3,838 0 100
ROCKWELL AUTOMATION INC COM 773903109 191 886 SH   SOLE   100 0 786
OREILLY AUTOMOTIVE INC COM 67103H107 122 173 SH   SOLE   173 0 0
NETFLIX INC COM 64110L106 116 494 SH   SOLE   494 0 0
IDACORP INC COM 451107106 35 350 SH   SOLE   350 0 0
IAMGOLD CORP COM 450913108 1 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 23 130 SH   SOLE   130 0 0
ISHARES TR CORE US AGGBD ET 464287226 27 282 SH   SOLE   282 0 0
OSI SYSTEMS INC COM 671044105 11 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 209 SH   SOLE   209 0 0
BIOGEN INC COM 09062X103 151 567 SH   SOLE   567 0 0
ISHARES TR SELECT DIVID ETF 464287168 215 2,001 SH   SOLE   1,828 0 173
ISHARES TR TIPS BD ETF 464287176 222 2,112 SH   SOLE   2,007 0 105
MFA FINL INC COM 55272X607 114 14,659 SH   SOLE   13,909 0 750
CARNIVAL CORP COMMON STOCK 143658300 7 997 SH   SOLE   997 0 0
CLOROX CO DEL COM 189054109 39 300 SH   SOLE   0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM 237194105 40 316 SH   SOLE   238 0 78
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 106 2,637 SH   SOLE   2,200 0 437
ITT INC COM 45073V108 16 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 169 705 SH   SOLE   505 0 200
LENNAR CORP CL A 526057104 4 50 SH   SOLE   50 0 0
ESSENTIAL UTILS INC COM 29670G102 41 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 3,833 SH   SOLE   2,800 0 1,033
CONSOLIDATED EDISON INC COM 209115104 20 234 SH   SOLE   0 0 234
LUMEN TECHNOLOGIES INC COM 550241103 17 2,285 SH   SOLE   2,285 0 0
SAP SE SPON ADR 803054204 33 404 SH   SOLE   337 0 67
PATTERSON COS INC COM 703395103 105 4,353 SH   SOLE   819 0 3,534
NVIDIA CORPORATION COM 67066G104 160 1,321 SH   SOLE   1,321 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH   SOLE   100 0 0
MSA SAFETY INC COM 553498106 66 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 12 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106 705 45,014 SH   SOLE   0 0 45,014
AMERICAN ELEC PWR CO INC COM 025537101 155 1,798 SH   SOLE   1,759 0 39
NATIONAL RETAIL PROPERTIES I COM 637417106 42 1,065 SH   SOLE   1,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42 202 SH   SOLE   121 0 81
UNITED RENTALS INC COM 911363109 108 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66 386 SH   SOLE   350 0 36
LAUDER ESTEE COS INC CL A 518439104 13 61 SH   SOLE   36 0 25
STANLEY BLACK & DECKER INC COM 854502101 5 64 SH   SOLE   64 0 0
DRIVE SHACK INC COM 262077100 0 333 SH   SOLE   333 0 0
BOYD GAMING CORP COM 103304101 19 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP COM 84265V105 2 42 SH   SOLE   42 0 0
HUMANA INC COM 444859102 36 75 SH   SOLE   0 0 75
LINCOLN NATL CORP IND COM 534187109 24 553 SH   SOLE   0 0 553
STEEL DYNAMICS INC COM 858119100 9 130 SH   SOLE   130 0 0
ISHARES TR US TRSPRTION 464287192 2 8 SH   SOLE   8 0 0
DOVER CORP COM 260003108 1 11 SH   SOLE   11 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 3 23 SH   SOLE   23 0 0
FIRST HORIZON CORPORATION COM 320517105 1 25 SH   SOLE   0 0 25
BECTON DICKINSON & CO COM 075887109 24 106 SH   SOLE   106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   SOLE   100 0 0
POLARIS INC COM 731068102 2 22 SH   SOLE   22 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
TYSON FOODS INC CL A 902494103 1 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305 422 4,411 SH   SOLE   4,231 0 180
CBRE GBL REAL ESTATE INC FD COM 12504G100 8 1,410 SH   SOLE   1,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 85 552 SH   SOLE   502 0 50
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 324 SH   SOLE   324 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 195 1,578 SH   SOLE   864 0 714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 1,019 SH   SOLE   631 0 388
VANGUARD INDEX FDS MID CAP ETF 922908629 729 3,876 SH   SOLE   2,161 0 1,715
VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2,630 SH   SOLE   960 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459 5,726 SH   SOLE   5,096 0 630
VANGUARD WORLD FDS MATERIALS ETF 92204A801 78 528 SH   SOLE   469 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602 11 57 SH   SOLE   57 0 0
CHENIERE ENERGY INC COM NEW 16411R208 116 700 SH   SOLE   700 0 0
BLACKROCK INC COM 09247X101 133 242 SH   SOLE   223 0 19
OLIN CORP COM PAR $1 680665205 1 28 SH   SOLE   28 0 0
PILGRIMS PRIDE CORP COM 72147K108 12 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305 38 771 SH   SOLE   771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 453 2,650 SH   SOLE   1,712 0 938
FASTENAL CO COM 311900104 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 101 SH   SOLE   101 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 300 SH   SOLE   300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 21 2,044 SH   SOLE   0 0 2,044
NUVEEN AMT FREE MUN CR INC F COM 67071L106 80 6,877 SH   SOLE   0 0 6,877
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   SOLE   900 0 0
QUANTA SVCS INC COM 74762E102 102 800 SH   SOLE   800 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7 1,176 SH   SOLE   1,000 0 176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 7,375 SH   SOLE   7,375 0 0
MOSAIC CO NEW COM 61945C103 48 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 89 2,000 SH   SOLE   0 0 2,000
CANADIAN NAT RES LTD COM 136385101 47 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 2,417 SH   SOLE   2,417 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 206 829 SH   SOLE   829 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111 1,486 SH   SOLE   1,263 0 223
SANFILIPPO JOHN B & SON INC COM 800422107 38 500 SH   SOLE   500 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 72 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CL A 904311107 3 500 SH   SOLE   500 0 0
NRG ENERGY INC COM NEW 629377508 19 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 818 SH   SOLE   92 0 725
SEELOS THERAPEUTICS INC COM 81577F109 6 5,500 SH   SOLE   5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 360 3,226 SH   SOLE   3,095 0 131
ANSYS INC COM 03662Q105 6 28 SH   SOLE   28 0 0
ISHARES GOLD TR ISHARES NEW 464285204 117 3,699 SH   SOLE   3,177 0 522
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 51 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 203 SH   SOLE   171 0 32
PETMED EXPRESS INC COM 716382106 12 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 170 4,407 SH   SOLE   3,905 0 502
ISHARES TR EAFE GRWTH ETF 464288885 117 1,610 SH   SOLE   1,339 0 271
INVESCO MUNICIPAL TRUST COM 46131J103 41 4,513 SH   SOLE   4,513 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,826 SH   SOLE   1,826 0 0
SALESFORCE INC COM 79466L302 6,616 45,993 SH   SOLE   31,970 0 14,023
CROCS INC COM 227046109 89 1,300 SH   SOLE   1,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,100 SH   SOLE   1,100 0 0
ONESPAN INC COM 68287N100 30 3,433 SH   SOLE   3,433 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 515 SH   SOLE   455 0 60
KADANT INC COM 48282T104 17 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 2 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 17 449 SH   SOLE   449 0 0
NATIONAL BEVERAGE CORP COM 635017106 31 800 SH   SOLE   800 0 0
BROWN FORMAN CORP CL B 115637209 7 102 SH   SOLE   0 0 102
UNITED STS OIL FD LP UNITS 91232N207 11 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 383 1,425 SH   SOLE   1,425 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 1,404 SH   SOLE   1,404 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2,900 SH   SOLE   2,900 0 0
MESABI TR CTF BEN INT 590672101 28 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
FLOWSERVE CORP COM 34354P105 2 82 SH   SOLE   82 0 0
GEO GROUP INC NEW COM 36162J106 22 2,800 SH   SOLE   2,800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 587 SH   SOLE   587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 444 1,445 SH   SOLE   1,437 0 8
ISHARES SILVER TR ISHARES 46428Q109 63 3,602 SH   SOLE   2,977 0 625
CONSOLIDATED WATER CO INC ORD G23773107 10 661 SH   SOLE   661 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1 177 SH   SOLE   0 0 177
SPDR SER TR S&P BIOTECH 78464A870 91 1,150 SH   SOLE   1,150 0 0
YAMANA GOLD INC COM 98462Y100 3 600 SH   SOLE   600 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 38 665 SH   SOLE   665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 74 6,791 SH   SOLE   6,791 0 0
CARTERS INC COM 146229109 354 5,400 SH   SOLE   0 0 5,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 443 SH   SOLE   0 0 443
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16 498 SH   SOLE   498 0 0
RPC INC COM 749660106 5 750 SH   SOLE   750 0 0
INVESCO LTD SHS G491BT108 1 83 SH   SOLE   83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122 430 SH   SOLE   403 0 27
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 5,653 SH   SOLE   4,792 0 861
RADWARE LTD ORD M81873107 2 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 100 SH   SOLE   100 0 0
ISHARES TR US AER DEF ETF 464288760 93 1,016 SH   SOLE   775 0 241
OBSIDIAN ENERGY LTD COM 674482203 19 2,669 SH   SOLE   2,669 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 212 4,125 SH   SOLE   715 0 3,410
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 66 575 SH   SOLE   575 0 0
SUN CMNTYS INC COM 866674104 179 1,325 SH   SOLE   1,325 0 0
DSS INC COM 26253C102 0 500 SH   SOLE   500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 376 7,561 SH   SOLE   7,490 0 71
ASHFORD HOSPITALITY TR INC COM SHS 044103869 17 2,500 SH   SOLE   2,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34 3,092 SH   SOLE   2,452 0 640
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 386 SH   SOLE   386 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 205 SH   SOLE   205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 4,118 SH   SOLE   0 0 4,118
VANGUARD INDEX FDS LARGE CAP ETF 922908637 195 1,193 SH   SOLE   1,193 0 0
GRAY TELEVISION INC CL A 389375205 30 2,296 SH   SOLE   0 0 2,296
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 75 4,555 SH   SOLE   4,555 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 1,000 SH   SOLE   0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 39 3,300 SH   SOLE   3,300 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 23 1,834 SH   SOLE   1,834 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 190 2,347 SH   SOLE   2,347 0 0
ARES CAPITAL CORP COM 04010L103 32 1,885 SH   SOLE   352 0 1,533
AUDIOCODES LTD ORD M15342104 12 530 SH   SOLE   530 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4 338 SH   SOLE   0 0 338
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 16 300 SH   SOLE   300 0 0
WESTERN UN CO COM 959802109 2 150 SH   SOLE   150 0 0
PROSPECT CAP CORP COM 74348T102 108 17,433 SH   SOLE   17,114 0 319
LHC GROUP INC COM 50187A107 150 915 SH   SOLE   0 0 915
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 5 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 82 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 28 457 SH   SOLE   457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,945 SH   SOLE   1,945 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 4,198 SH   SOLE   4,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 98 746 SH   SOLE   746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 551 7,718 SH   SOLE   7,718 0 0
ISHARES TR USD INV GRDE ETF 464288620 8 163 SH   SOLE   163 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 541 10,975 SH   SOLE   8,048 0 2,927
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,558 114,377 SH   SOLE   51,686 0 62,691
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 137 SH   SOLE   137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53 419 SH   SOLE   419 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 176 2,464 SH   SOLE   2,464 0 0
DISCOVER FINL SVCS COM 254709108 27 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99 2,400 SH   SOLE   2,400 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 184 5,915 SH   SOLE   5,795 0 120
BLACKSTONE INC COM 09260D107 312 3,732 SH   SOLE   3,732 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 113 1,574 SH   SOLE   1,399 0 175
ISHARES TR MBS ETF 464288588 336 3,673 SH   SOLE   3,352 0 321
ISHARES TR PFD AND INCM SEC 464288687 7 233 SH   SOLE   233 0 0
TE CONNECTIVITY LTD SHS H84989104 19 174 SH   SOLE   164 0 10
BANK NEW YORK MELLON CORP COM 064058100 1 32 SH   SOLE   32 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 53 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58 402 SH   SOLE   402 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 98 SH   SOLE   98 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2,908 SH   SOLE   1,373 0 1,535
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246 6,776 SH   SOLE   6,572 0 204
ISHARES TR NATIONAL MUN ETF 464288414 15 150 SH   SOLE   150 0 0
TERADATA CORP DEL COM 88076W103 22 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 0 300 SH   SOLE   300 0 0
ARCHROCK INC COM 03957W106 1 162 SH   SOLE   0 0 162
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 255 SH   SOLE   253 0 2
SPDR SER TR BBG CONV SEC ETF 78464A359 114 1,800 SH   SOLE   1,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 297 4,136 SH   SOLE   4,136 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 366 21,578 SH   SOLE   21,423 0 155
ISHARES TR JPMORGAN USD EMG 464288281 76 958 SH   SOLE   954 0 4
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 173 2,318 SH   SOLE   699 0 1,619
MERCADOLIBRE INC COM 58733R102 19 23 SH   SOLE   23 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 450 SH   SOLE   450 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11 121 SH   SOLE   121 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 287 SH   SOLE   287 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 213 4,371 SH   SOLE   4,223 0 148
VISA INC COM CL A 92826C839 3,261 18,354 SH   SOLE   12,057 0 6,297
PHILIP MORRIS INTL INC COM 718172109 24 285 SH   SOLE   100 0 185
NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 513 SH   SOLE   513 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 89 1,100 SH   SOLE   1,100 0 0
MV OIL TR TR UNITS 553859109 3,224 258,516 SH   SOLE   255,616 0 2,900
KEURIG DR PEPPER INC COM 49271V100 19 524 SH   SOLE   124 0 400
GLADSTONE INVT CORP COM 376546107 4 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO S&P500 78464A854 22 522 SH   SOLE   522 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 1,016 SH   SOLE   959 0 57
STRIDE INC COM 86333M108 0 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,692 SH   SOLE   0 0 2,692
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 1,201 SH   SOLE   1,201 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 11 SH   SOLE   11 0 0
DINE BRANDS GLOBAL INC COM 254423106 25 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 17 2,895 SH   SOLE   1,000 0 1,895
ULTA BEAUTY INC COM 90384S303 59 147 SH   SOLE   116 0 31
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   0 0 400
SEACOAST BKG CORP FLA COM NEW 811707801 30 1,000 SH   SOLE   1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 8 700 SH   SOLE   0 0 700
NEW YORK MTG TR INC COM PAR $.02 649604501 133 56,765 SH   SOLE   52,765 0 4,000
RGC RES INC COM 74955L103 97 4,600 SH   SOLE   4,600 0 0
LAKELAND INDS INC COM 511795106 3 300 SH   SOLE   300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 271 SH   SOLE   271 0 0
AGNC INVT CORP COM 00123Q104 194 23,056 SH   SOLE   22,857 0 199
IDEANOMICS INC COM 45166V106 4 13,000 SH   SOLE   13,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224 34 1,756 SH   SOLE   1,756 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 69 6,013 SH   SOLE   1,572 0 4,441
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE   1 0 0
GRAND CANYON ED INC COM 38526M106 16 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 50 SH   SOLE   50 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH   SOLE   1 0 1
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 5,699 SH   SOLE   5,590 0 109
STARWOOD PPTY TR INC COM 85571B105 175 9,578 SH   SOLE   9,578 0 0
VERISK ANALYTICS INC COM 92345Y106 64 378 SH   SOLE   378 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 1,776 SH   SOLE   1,776 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146 1,969 SH   SOLE   1,969 0 0
CENOVUS ENERGY INC COM 15135U109 15 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 424 11,207 SH   SOLE   6,153 0 5,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 35 SH   SOLE   35 0 0
ISHARES TR 10+ YR INVST GRD 464289511 41 855 SH   SOLE   384 0 471
ISHARES TR CORE LT USDB ETF 464289479 0 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 293 SH   SOLE   293 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 3,444 SH   SOLE   0 0 3,444
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 9 SH   SOLE   9 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 532 SH   SOLE   532 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 800 SH   SOLE   400 0 400
PENNYMAC MTG INVT TR COM 70931T103 149 12,677 SH   SOLE   12,677 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 13 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 11 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 30 225 SH   SOLE   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   SOLE   9 0 0
FIRST AMERN FINL CORP COM 31847R102 9 200 SH   SOLE   200 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 30 1,190 SH   SOLE   1,043 0 147
TESLA INC COM 88160R101 551 2,077 SH   SOLE   1,956 0 121
AMERESCO INC CL A 02361E108 20 300 SH   SOLE   300 0 0
BWX TECHNOLOGIES INC COM 05605H100 60 1,190 SH   SOLE   190 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 197 4,073 SH   SOLE   4,073 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51 1,029 SH   SOLE   1,029 0 0
KKR & CO INC COM 48251W104 43 1,000 SH   SOLE   1,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 16 983 SH   SOLE   0 0 983
ALPS ETF TR ALERIAN MLP 00162Q452 16 447 SH   SOLE   447 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 586 11,322 SH   SOLE   11,092 0 230
APOLLO COML REAL EST FIN INC COM 03762U105 36 4,300 SH   SOLE   4,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 400 SH   SOLE   400 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 125 SH   SOLE   125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42 282 SH   SOLE   282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 586 SH   SOLE   0 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,032 76,247 SH   SOLE   60,218 0 16,029
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 298 SH   SOLE   244 0 54
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 163 SH   SOLE   163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 103 911 SH   SOLE   821 0 90
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 53 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 438 SH   SOLE   432 0 6
COSTAMARE INC SHS Y1771G102 1 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 77 2,385 SH   SOLE   2,150 0 235
LPL FINL HLDGS INC COM 50212V100 109 500 SH   SOLE   500 0 0
SHOPIFY INC CL A 82509L107 36 1,349 SH   SOLE   1,250 0 99
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,898 82,179 SH   SOLE   65,164 0 17,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 693 11,444 SH   SOLE   6,684 0 4,760
VANGUARD STAR FDS VG TL INTL STK F 921909768 208 4,543 SH   SOLE   4,468 0 75
PROFIRE ENERGY INC COM 74316X101 5 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 222 2,430 SH   SOLE   1,075 0 1,355
ISHARES TR MSCI CHINA ETF 46429B671 79 1,853 SH   SOLE   948 0 905
CVR PARTNERS LP COM 126633205 26 230 SH   SOLE   230 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 63 1,350 SH   SOLE   1,350 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 4,000 SH   SOLE   4,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 750 SH   SOLE   639 0 111
ISHARES TR FLTG RATE NT ETF 46429B655 276 5,489 SH   SOLE   3,232 0 2,257
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 65 SH   SOLE   0 0 65
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BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 55 700 SH   SOLE   700 0 0
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BLOCK INC CL A 852234103 14 250 SH   SOLE   250 0 0
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TWILIO INC CL A 90138F102 6,946 100,461 SH   SOLE   77,678 0 22,783
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OKTA INC CL A 679295105 4,208 73,996 SH   SOLE   53,565 0 20,431
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REDFIN CORP COM 75737F108 1 100 SH   SOLE   100 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 240 37,971 SH   SOLE   37,971 0 0
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