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
AFLAC INC COM 001055102 56 877 SH   SOLE   0 0 877
AES CORP COM 00130H105 55 2,119 SH   SOLE   0 0 2,119
ALPS ETF TR ALERIAN MLP 00162Q452 9 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 427 18,068 SH   SOLE   0 0 18,068
ARK ETF TR INNOVATION ETF 00214Q104 435 6,563 SH   SOLE   0 0 6,563
ARK ETF TR GENOMIC REV ETF 00214Q302 51 1,118 SH   SOLE   0 0 1,118
ARK ETF TR FINTECH INNOVA 00214Q708 2 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 4,702 39,726 SH   SOLE   0 0 39,726
ABBVIE INC COM 00287Y109 7,203 44,431 SH   SOLE   0 0 44,431
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 150 SH   SOLE   0 0 150
ACLARIS THERAPEUTICS INC COM 00461U105 9 500 SH   SOLE   0 0 500
ADIAL PHARMACEUTICALS INC COM 00688A106 2 1,000 SH   SOLE   0 0 1,000
ADICET BIO INC COM 007002108 10 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH   SOLE   0 0 11
ADVENT CONV & INCOME FD COM 00764C109 179 11,431 SH   SOLE   0 0 11,431
AECOM COM 00766T100 23 300 SH   SOLE   0 0 300
ADVANSIX INC COM 00773T101 1 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 56 514 SH   SOLE   0 0 514
AIRBNB INC COM CL A 009066101 176 1,026 SH   SOLE   0 0 1,026
AIR PRODS & CHEMS INC COM 009158106 62 248 SH   SOLE   0 0 248
ALASKA AIR GROUP INC COM 011659109 19 325 SH   SOLE   0 0 325
ALBEMARLE CORP COM 012653101 228 1,030 SH   SOLE   0 0 1,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 3,730 SH   SOLE   0 0 3,730
ALLAKOS INC COM 01671P100 3 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM 018802108 37 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 69 500 SH   SOLE   0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,592 570 SH   SOLE   0 0 570
ALPHABET INC CAP STK CL A 02079K305 2,250 809 SH   SOLE   0 0 809
ALTERYX INC COM CL A 02156B103 7 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 191 3,649 SH   SOLE   0 0 3,649
AMAZON COM INC COM 023135106 4,238 1,300 SH   SOLE   0 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101 241 2,411 SH   SOLE   0 0 2,411
AMERICAN EXPRESS CO COM 025816109 43 228 SH   SOLE   0 0 228
AMERICAN HOMES 4 RENT CL A 02665T306 80 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 194 774 SH   SOLE   0 0 774
AMERICAN WTR WKS CO INC NEW COM 030420103 229 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100 3,599 14,883 SH   SOLE   0 0 14,883
AMICUS THERAPEUTICS INC COM 03152W109 5 500 SH   SOLE   0 0 500
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   SOLE   0 0 10
AMYLYX PHARMACEUTICALS INC COM 03237H101 6 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 12,414 71,096 SH   SOLE   0 0 71,096
APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH   SOLE   0 0 200
ARCELLX INC COMMON STOCK 03940C100 21 1,500 SH   SOLE   0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 13 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP COM 04010L103 133 6,350 SH   SOLE   0 0 6,350
ARGENX SE SPONSORED ADR 04016X101 158 500 SH   SOLE   0 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 106 1,594 SH   SOLE   0 0 1,594
ATARA BIOTHERAPEUTICS INC COM 046513107 9 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP COM 049560105 108 900 SH   SOLE   0 0 900
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 54 239 SH   SOLE   0 0 239
BCE INC COM NEW 05534B760 332 5,980 SH   SOLE   0 0 5,980
BP PLC SPONSORED ADR 055622104 211 7,181 SH   SOLE   0 0 7,181
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BALL CORP COM 058498106 37 411 SH   SOLE   0 0 411
BK OF AMERICA CORP COM 060505104 1,126 27,314 SH   SOLE   0 0 27,314
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 66 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 25 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 70 902 SH   SOLE   0 0 902
BECTON DICKINSON & CO COM 075887109 134 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 1,358 SH   SOLE   0 0 1,358
BEST INC SPONSORED ADS 08653C106 1 1,200 SH   SOLE   0 0 1,200
BHP GROUP LTD SPONSORED ADS 088606108 90 1,165 SH   SOLE   0 0 1,165
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 22 500 SH   SOLE   0 0 500
BILL COM HLDGS INC COM 090043100 45 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 3 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109 139 1,800 SH   SOLE   0 0 1,800
BLACKROCK INCOME TR INC COM 09247F100 45 8,856 SH   SOLE   0 0 8,856
BLACKROCK INC COM 09247X101 205 268 SH   SOLE   0 0 268
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 13,400 SH   SOLE   0 0 13,400
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25 2,250 SH   SOLE   0 0 2,250
BLACKROCK CR ALLOCATION INCO COM 092508100 25 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 15 1,200 SH   SOLE   0 0 1,200
BLACKROCK RES & COMMODITIES SHS 09257A108 25 2,268 SH   SOLE   0 0 2,268
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 19 1,421 SH   SOLE   0 0 1,421
BOEING CO COM 097023105 651 3,400 SH   SOLE   0 0 3,400
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 1,329 18,201 SH   SOLE   0 0 18,201
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 106 168 SH   SOLE   0 0 168
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 91 4,383 SH   SOLE   0 0 4,383
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE   0 0 75
CF ACQUISITION CORP VI COM CL A 12521J103 4 300 SH   SOLE   0 0 300
CSX CORP COM 126408103 2,718 72,570 SH   SOLE   0 0 72,570
CVS HEALTH CORP COM 126650100 486 4,805 SH   SOLE   0 0 4,805
CALAVO GROWERS INC COM 128246105 4 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102 118 1,996 SH   SOLE   0 0 1,996
CAMPING WORLD HLDGS INC CL A 13462K109 23 840 SH   SOLE   0 0 840
CANADIAN NATL RY CO COM 136375102 67 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100 41 500 SH   SOLE   0 0 500
CANDEL THERAPEUTICS INC COM 137404109 2 300 SH   SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 2 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 352 6,200 SH   SOLE   0 0 6,200
CARRIER GLOBAL CORPORATION COM 14448C104 7 154 SH   SOLE   0 0 154
CASEYS GEN STORES INC COM 147528103 7 35 SH   SOLE   0 0 35
CATALENT INC COM 148806102 33 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 1,029 4,617 SH   SOLE   0 0 4,617
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 68 2,000 SH   SOLE   0 0 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,418 SH   SOLE   0 0 1,418
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 1,750 10,749 SH   SOLE   0 0 10,749
CHEWY INC CL A 16679L109 8 192 SH   SOLE   0 0 192
CHICOS FAS INC COM 168615102 48 10,000 SH   SOLE   0 0 10,000
CHINOOK THERAPEUTICS INC COM 16961L106 16 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 854 15,320 SH   SOLE   0 0 15,320
CINTAS CORP COM 172908105 96 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 162 3,025 SH   SOLE   0 0 3,025
CITRIX SYS INC COM 177376100 71 702 SH   SOLE   0 0 702
CLEAR SECURE INC COM CL A 18467V109 11 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 1,644 26,524 SH   SOLE   0 0 26,524
COGENT BIOSCIENCES INC COM 19240Q201 11 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COM 192422103 39 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH   SOLE   0 0 50
COHEN & STEERS REIT & PFD & COM 19247X100 54 2,000 SH   SOLE   0 0 2,000
COHERUS BIOSCIENCES INC COM 19249H103 13 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 7 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103 26 344 SH   SOLE   0 0 344
COMCAST CORP NEW CL A 20030N101 360 7,686 SH   SOLE   0 0 7,686
COMSCORE INC COM 20564W105 6 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102 40 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104 20 202 SH   SOLE   0 0 202
CONSOLIDATED EDISON INC COM 209115104 180 1,900 SH   SOLE   0 0 1,900
CONSTELLATION BRANDS INC CL A 21036P108 67 290 SH   SOLE   0 0 290
CONSTELLATION ENERGY CORP COM 21037T109 112 1,993 SH   SOLE   0 0 1,993
COPART INC COM 217204106 19 150 SH   SOLE   0 0 150
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 9 5,000 SH   SOLE   0 0 5,000
CORNING INC COM 219350105 213 5,771 SH   SOLE   0 0 5,771
CORTEVA INC COM 22052L104 39 671 SH   SOLE   0 0 671
CORTEXYME INC COM 22053A107 3 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,408 2,445 SH   SOLE   0 0 2,445
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 278 1,225 SH   SOLE   0 0 1,225
CYCLERION THERAPEUTICS INC COM 23255M105 1 1,000 SH   SOLE   0 0 1,000
CYTOKINETICS INC COM NEW 23282W605 184 5,000 SH   SOLE   0 0 5,000
CYTOMX THERAPEUTICS INC COM 23284F105 9 3,500 SH   SOLE   0 0 3,500
D R HORTON INC COM 23331A109 13 170 SH   SOLE   0 0 170
DANAHER CORPORATION COM 235851102 293 1,000 SH   SOLE   0 0 1,000
DARE BIOSCIENCE INC COM 23666P101 1 1,000 SH   SOLE   0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 10 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 525 1,264 SH   SOLE   0 0 1,264
DELL TECHNOLOGIES INC CL C 24703L202 75 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 17 421 SH   SOLE   0 0 421
DENALI THERAPEUTICS INC COM 24823R105 64 2,000 SH   SOLE   0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109 96 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103 49 345 SH   SOLE   0 0 345
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 19 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 91 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 787 5,737 SH   SOLE   0 0 5,737
DOLLAR GEN CORP NEW COM 256677105 23 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109 800 9,411 SH   SOLE   0 0 9,411
DOW INC COM 260557103 831 13,035 SH   SOLE   0 0 13,035
DUKE ENERGY CORP NEW COM NEW 26441C204 916 8,203 SH   SOLE   0 0 8,203
DUPONT DE NEMOURS INC COM 26614N102 69 936 SH   SOLE   0 0 936
DYCOM INDS INC COM 267475101 2 21 SH   SOLE   0 0 21
ESS TECH INC COMMON STOCK 26916J106 1 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 674 27,468 SH   SOLE   0 0 27,468
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 750 SH   SOLE   0 0 750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 802 SH   SOLE   0 0 802
EATON VANCE TAX-MANAGED GLOB COM 27829F108 268 27,600 SH   SOLE   0 0 27,600
EATON VANCE RISK-MANAGED DIV COM 27829G106 44 4,500 SH   SOLE   0 0 4,500
ECOLAB INC COM 278865100 2 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107 56 796 SH   SOLE   0 0 796
EMERSON ELEC CO COM 291011104 65 662 SH   SOLE   0 0 662
ENBRIDGE INC COM 29250N105 76 1,649 SH   SOLE   0 0 1,649
ENCOMPASS HEALTH CORP COM 29261A100 36 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39 3,452 SH   SOLE   0 0 3,452
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107 20 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 40 344 SH   SOLE   0 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 13 500 SH   SOLE   0 0 500
EQUINIX INC COM 29444U700 154 208 SH   SOLE   0 0 208
ESSENTIAL UTILS INC COM 29670G102 10 190 SH   SOLE   0 0 190
ESSEX PPTY TR INC COM 297178105 87 251 SH   SOLE   0 0 251
EURONET WORLDWIDE INC COM 298736109 122 934 SH   SOLE   0 0 934
EVELO BIOSCIENCES INC COM 299734103 2 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108 10 115 SH   SOLE   0 0 115
EVGO INC CL A COM 30052F100 113 8,800 SH   SOLE   0 0 8,800
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 81 2,485 SH   SOLE   0 0 2,485
EXELON CORP COM 30161N101 295 6,187 SH   SOLE   0 0 6,187
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109 34 333 SH   SOLE   0 0 333
EXXON MOBIL CORP COM 30231G102 2,151 26,040 SH   SOLE   0 0 26,040
FMC CORP COM NEW 302491303 61 465 SH   SOLE   0 0 465
META PLATFORMS INC CL A 30303M102 1,735 7,803 SH   SOLE   0 0 7,803
FACTSET RESH SYS INC COM 303075105 9 20 SH   SOLE   0 0 20
FASTLY INC CL A 31188V100 2 100 SH   SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 136 3,500 SH   SOLE   0 0 3,500
FASTENAL CO COM 311900104 309 5,195 SH   SOLE   0 0 5,195
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 537 12,900 SH   SOLE   0 0 12,900
FIFTH THIRD BANCORP COM 316773100 3 60 SH   SOLE   0 0 60
FIRST HORIZON CORPORATION COM 320517105 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 130 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 564 3,002 SH   SOLE   0 0 3,002
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1,083 SH   SOLE   0 0 1,083
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 217 SH   SOLE   0 0 217
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 778 14,666 SH   SOLE   0 0 14,666
FISKER INC CL A COM STK 33813J106 71 5,500 SH   SOLE   0 0 5,500
FIVE BELOW INC COM 33829M101 11 70 SH   SOLE   0 0 70
FLEXSHARES TR IBOXX 3R TARGT 33939L506 52 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 109 1,900 SH   SOLE   0 0 1,900
FOGHORN THERAPEUTICS INC COM 344174107 8 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860 408 24,113 SH   SOLE   0 0 24,113
FORTINET INC COM 34959E109 2 6 SH   SOLE   0 0 6
FRANKLIN LTD DURATION INCOME COM 35472T101 45 5,872 SH   SOLE   0 0 5,872
G1 THERAPEUTICS INC COM 3621LQ109 8 1,000 SH   SOLE   0 0 1,000
GABELLI EQUITY TR INC COM 362397101 21 3,000 SH   SOLE   0 0 3,000
GABELLI DIVID & INCOME TR COM 36242H104 99 4,009 SH   SOLE   0 0 4,009
GAIA INC NEW CL A 36269P104 0 100 SH   SOLE   0 0 100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97 23,975 SH   SOLE   0 0 23,975
GARRETT MOTION INC COM 366505105 0 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108 22 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 212 2,316 SH   SOLE   0 0 2,316
GENERAL MLS INC COM 370334104 710 10,485 SH   SOLE   0 0 10,485
GENERAL MTRS CO COM 37045V100 13 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 77 2,648 SH   SOLE   0 0 2,648
GENPREX INC COM 372446104 2 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105 6 50 SH   SOLE   0 0 50
GERON CORP COM 374163103 35 25,500 SH   SOLE   0 0 25,500
GEVO INC COM PAR 374396406 2 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 252 4,231 SH   SOLE   0 0 4,231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 9,378 SH   SOLE   0 0 9,378
GLOBAL X FDS RUSSELL 2000 37954Y459 542 22,749 SH   SOLE   0 0 22,749
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 143 434 SH   SOLE   0 0 434
GRANITE PT MTG TR INC COM STK 38741L107 9 800 SH   SOLE   0 0 800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 123 6,451 SH   SOLE   0 0 6,451
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 100 SH   SOLE   0 0 100
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 98 2,500 SH   SOLE   0 0 2,500
HASBRO INC COM 418056107 16 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508 85 4,700 SH   SOLE   0 0 4,700
HERSHEY CO COM 427866108 35 160 SH   SOLE   0 0 160
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 25 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 226 SH   SOLE   0 0 226
HOLOGIC INC COM 436440101 15 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 2,406 8,038 SH   SOLE   0 0 8,038
HONDA MOTOR LTD AMERN SHS 438128308 28 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 934 4,800 SH   SOLE   0 0 4,800
HOST HOTELS & RESORTS INC COM 44107P104 29 1,500 SH   SOLE   0 0 1,500
HOWMET AEROSPACE INC COM 443201108 18 500 SH   SOLE   0 0 500
HUBSPOT INC COM 443573100 5,120 10,780 SH   SOLE   0 0 10,780
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 215 SH   SOLE   0 0 215
ICOSAVAX INC COM 45114M109 4 500 SH   SOLE   0 0 500
IDEANOMICS INC COM 45166V106 0 72 SH   SOLE   0 0 72
IDEXX LABS INC COM 45168D104 32 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 220 1,049 SH   SOLE   0 0 1,049
ILLUMINA INC COM 452327109 9 25 SH   SOLE   0 0 25
IMMUNEERING CORP CLASS A COM 45254E107 5 800 SH   SOLE   0 0 800
IMMUNITYBIO INC COM 45256X103 1 125 SH   SOLE   0 0 125
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 598 23,800 SH   SOLE   0 0 23,800
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 512 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106 44 882 SH   SOLE   0 0 882
INGREDION INC COM 457187102 52 600 SH   SOLE   0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 17 200 SH   SOLE   0 0 200
INMUNE BIO INC COM 45782T105 4 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 326 6,583 SH   SOLE   0 0 6,583
INTELLIA THERAPEUTICS INC COM 45826J105 109 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 525 4,039 SH   SOLE   0 0 4,039
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 419 1,155 SH   SOLE   0 0 1,155
INTUITIVE SURGICAL INC COM NEW 46120E602 22 72 SH   SOLE   0 0 72
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,698 SH   SOLE   0 0 1,698
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,689 33,835 SH   SOLE   0 0 33,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 141 891 SH   SOLE   0 0 891
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 482 8,636 SH   SOLE   0 0 8,636
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,386 35,559 SH   SOLE   0 0 35,559
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 318 6,487 SH   SOLE   0 0 6,487
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH   SOLE   0 0 41
INVESTORS TITLE CO NC COM 461804106 65 318 SH   SOLE   0 0 318
INVITATION HOMES INC COM 46187W107 80 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 271 1,170 SH   SOLE   0 0 1,170
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101 327 5,901 SH   SOLE   0 0 5,901
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 119 3,238 SH   SOLE   0 0 3,238
ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 560 9,183 SH   SOLE   0 0 9,183
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ISHARES TR TIPS BD ETF 464287176 87 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200 70 155 SH   SOLE   0 0 155
ISHARES TR CORE US AGGBD ET 464287226 9,418 87,936 SH   SOLE   0 0 87,936
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ISHARES TR ISHARES BIOTECH 464287556 218 1,675 SH   SOLE   0 0 1,675
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ISHARES TR SP SMCP600VL ETF 464287879 451 4,400 SH   SOLE   0 0 4,400
ISHARES TR MRGSTR MD CP GRW 464288307 2 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414 762 6,950 SH   SOLE   0 0 6,950
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ISHARES TR PFD AND INCM SEC 464288687 95 2,600 SH   SOLE   0 0 2,600
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ISHARES TR CORE HIGH DV ETF 46429B663 1,995 18,664 SH   SOLE   0 0 18,664
ISHARES TR MSCI EAFE MIN VL 46429B689 829 11,488 SH   SOLE   0 0 11,488
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ISHARES TR CORE 1 5 YR USD 46432F859 2,439 50,328 SH   SOLE   0 0 50,328
ISHARES INC CORE MSCI EMKT 46434G103 1,682 30,276 SH   SOLE   0 0 30,276
ISHARES INC MSCI JPN ETF NEW 46434G822 2 39 SH   SOLE   0 0 39
ISHARES TR CORE DIV GRWTH 46434V621 919 17,200 SH   SOLE   0 0 17,200
ISHARES TR MSCI USA SMCP MN 46435G433 2,401 64,580 SH   SOLE   0 0 64,580
ISHARES TR BROAD USD HIGH 46435U853 1,569 40,374 SH   SOLE   0 0 40,374
JOYY INC ADS REPSTG COM A 46591M109 7 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 2,297 16,848 SH   SOLE   0 0 16,848
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,052 33,423 SH   SOLE   0 0 33,423
JD.COM INC SPON ADR CL A 47215P106 133 2,300 SH   SOLE   0 0 2,300
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KELLOGG CO COM 487836108 1,116 17,304 SH   SOLE   0 0 17,304
KEROS THERAPEUTICS INC COM 492327101 27 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 300 SH   SOLE   0 0 300
KEZAR LIFE SCIENCES INC COM 49372L100 3 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 458 3,718 SH   SOLE   0 0 3,718
KRAFT HEINZ CO COM 500754106 18 460 SH   SOLE   0 0 460
KROGER CO COM 501044101 181 3,150 SH   SOLE   0 0 3,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 333 SH   SOLE   0 0 333
LCI INDS COM 50189K103 12 116 SH   SOLE   0 0 116
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LAM RESEARCH CORP COM 512807108 18 34 SH   SOLE   0 0 34
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LEAP THERAPEUTICS INC COM 52187K101 2 1,000 SH   SOLE   0 0 1,000
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LILLY ELI & CO COM 532457108 1,444 5,041 SH   SOLE   0 0 5,041
LINCOLN NATL CORP IND COM 534187109 48 736 SH   SOLE   0 0 736
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1,000 SH   SOLE   0 0 1,000
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LOEWS CORP COM 540424108 67 1,036 SH   SOLE   0 0 1,036
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LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
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M & T BK CORP COM 55261F104 6 35 SH   SOLE   0 0 35
MGM GROWTH PPTYS LLC CL A COM 55303A105 51 1,325 SH   SOLE   0 0 1,325
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MARSH & MCLENNAN COS INC COM 571748102 122 714 SH   SOLE   0 0 714
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MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 599 6,000 SH   SOLE   0 0 6,000
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MEDICAL PPTYS TRUST INC COM 58463J304 42 2,000 SH   SOLE   0 0 2,000
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MERCK & CO INC COM 58933Y105 1,153 14,058 SH   SOLE   0 0 14,058
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MICROSOFT CORP COM 594918104 4,090 13,267 SH   SOLE   0 0 13,267
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MONDELEZ INTL INC CL A 609207105 135 2,153 SH   SOLE   0 0 2,153
MOODYS CORP COM 615369105 588 1,744 SH   SOLE   0 0 1,744
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MOSAIC CO NEW COM 61945C103 34 505 SH   SOLE   0 0 505
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NETFLIX INC COM 64110L106 171 457 SH   SOLE   0 0 457
NEUROCRINE BIOSCIENCES INC COM 64125C109 94 1,000 SH   SOLE   0 0 1,000
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NEW YORK CMNTY BANCORP INC COM 649445103 85 7,900 SH   SOLE   0 0 7,900
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NIKE INC CL B 654106103 4 30 SH   SOLE   0 0 30
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NOVO-NORDISK A S ADR 670100205 249 2,240 SH   SOLE   0 0 2,240
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105 255 1,690 SH   SOLE   0 0 1,690
OLAPLEX HLDGS INC COM 679369108 81 5,200 SH   SOLE   0 0 5,200
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ONEOK INC NEW COM 682680103 57 801 SH   SOLE   0 0 801
ORACLE CORP COM 68389X105 181 2,186 SH   SOLE   0 0 2,186
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PACER FDS TR US CASH COWS 100 69374H881 229 4,600 SH   SOLE   0 0 4,600
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PACKAGING CORP AMER COM 695156109 0 00 SH   SOLE   0 0 0
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PETIQ INC COM CL A 71639T106 2 100 SH   SOLE   0 0 100
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 2,000 SH   SOLE   0 0 2,000
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PLUG POWER INC COM NEW 72919P202 7 262 SH   SOLE   0 0 262
PORTILLOS INC COM CL A 73642K106 6 250 SH   SOLE   0 0 250
PRECIGEN INC COM 74017N105 1 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 2,353 15,398 SH   SOLE   0 0 15,398
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,000 SH   SOLE   0 0 1,000
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QORVO INC COM 74736K101 62 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 631 4,131 SH   SOLE   0 0 4,131
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QUANTA SVCS INC COM 74762E102 3 21 SH   SOLE   0 0 21
QUDIAN INC ADR 747798106 2 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 89 650 SH   SOLE   0 0 650
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RLJ LODGING TR CUM CONV PFD A 74965L200 17 600 SH   SOLE   0 0 600
RPM INTL INC COM 749685103 35 435 SH   SOLE   0 0 435
RAYMOND JAMES FINL INC COM 754730109 1,524 13,870 SH   SOLE   0 0 13,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 8,042 SH   SOLE   0 0 8,042
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REDWOOD TR INC COM 758075402 4 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 175 250 SH   SOLE   0 0 250
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RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH   SOLE   0 0 50
RINGCENTRAL INC CL A 76680R206 9 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 244 4,863 SH   SOLE   0 0 4,863
ROBLOX CORP CL A 771049103 46 1,000 SH   SOLE   0 0 1,000
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ROPER TECHNOLOGIES INC COM 776696106 226 479 SH   SOLE   0 0 479
ROYAL BK CDA COM 780087102 11 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 57 1,032 SH   SOLE   0 0 1,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104 103 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,480 5,491 SH   SOLE   0 0 5,491
SPDR GOLD TR GOLD SHS 78463V107 875 4,842 SH   SOLE   0 0 4,842
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BLOOMBERG 78464A284 521 9,456 SH   SOLE   0 0 9,456
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 1,127 8,797 SH   SOLE   0 0 8,797
SPDR SER TR S&P BIOTECH 78464A870 233 2,596 SH   SOLE   0 0 2,596
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369 1,063 SH   SOLE   0 0 1,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 546 SH   SOLE   0 0 546
SPDR SER TR BLOOMBERG INVT 78468R200 100 3,278 SH   SOLE   0 0 3,278
SPDR SER TR BLOOMBERG SHT TE 78468R408 223 8,500 SH   SOLE   0 0 8,500
SPDR SER TR S&P KENSHO NEW 78468R648 421 8,092 SH   SOLE   0 0 8,092
SPDR SER TR NUVEEN BLMBRG SH 78468R739 151 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PRTFLO S&P500 HI 78468R788 794 18,071 SH   SOLE   0 0 18,071
SPDR SER TR SSGA US LRG ETF 78468R804 366 2,550 SH   SOLE   0 0 2,550
SPDR SER TR SSGA US SMAL ETF 78468R887 261 2,290 SH   SOLE   0 0 2,290
SVB FINANCIAL GROUP COM 78486Q101 8 15 SH   SOLE   0 0 15
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,423 SH   SOLE   0 0 1,423
SAFEHOLD INC COM 78645L100 16 285 SH   SOLE   0 0 285
SALESFORCE COM INC COM 79466L302 657 3,093 SH   SOLE   0 0 3,093
SANOFI SPONSORED ADR 80105N105 19 376 SH   SOLE   0 0 376
SAREPTA THERAPEUTICS INC COM 803607100 78 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 411 16,000 SH   SOLE   0 0 16,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,631 58,707 SH   SOLE   0 0 58,707
SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 144 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR ENERGY 81369Y506 824 10,785 SH   SOLE   0 0 10,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,200 SH   SOLE   0 0 2,200
SERVICENOW INC COM 81762P102 29 52 SH   SOLE   0 0 52
SHERWIN WILLIAMS CO COM 824348106 16 66 SH   SOLE   0 0 66
SHOPIFY INC CL A 82509L107 47 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100 14 150 SH   SOLE   0 0 150
SIERRA ONCOLOGY INC COM NEW 82640U404 10 300 SH   SOLE   0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 7 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 44 190 SH   SOLE   0 0 190
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SOUTHSTATE CORPORATION COM 840441109 24 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 807 11,124 SH   SOLE   0 0 11,124
SOUTHWEST GAS HLDGS INC COM 844895102 51 654 SH   SOLE   0 0 654
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   SOLE   0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 56 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103 14 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 20 143 SH   SOLE   0 0 143
STARBUCKS CORP COM 855244109 639 7,027 SH   SOLE   0 0 7,027
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101 80 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104 87 494 SH   SOLE   0 0 494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1,000 SH   SOLE   0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102 34 1,900 SH   SOLE   0 0 1,900
SUTRO BIOPHARMA INC COM 869367102 8 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501 98 2,000 SH   SOLE   0 0 2,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,000 SH   SOLE   0 0 2,000
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SYSCO CORP COM 871829107 133 1,633 SH   SOLE   0 0 1,633
TJX COS INC NEW COM 872540109 208 3,439 SH   SOLE   0 0 3,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 684 SH   SOLE   0 0 684
TARGET CORP COM 87612E106 709 3,340 SH   SOLE   0 0 3,340
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 190 SH   SOLE   0 0 190
TELLURIAN INC NEW COM 87968A104 59 11,200 SH   SOLE   0 0 11,200
TENNANT CO COM 880345103 6 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 1,456 1,351 SH   SOLE   0 0 1,351
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH   SOLE   0 0 519
TEXAS INSTRS INC COM 882508104 559 3,046 SH   SOLE   0 0 3,046
THERMO FISHER SCIENTIFIC INC COM 883556102 162 275 SH   SOLE   0 0 275
THESEUS PHARMACEUTICALS INC COM 88369M101 15 1,300 SH   SOLE   0 0 1,300
THOMSON REUTERS CORP. COM NEW 884903709 72 657 SH   SOLE   0 0 657
3M CO COM 88579Y101 342 2,297 SH   SOLE   0 0 2,297
TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 12 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 21 117 SH   SOLE   0 0 117
TRAVERE THERAPEUTICS INC COM 89422G107 13 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105 33 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 453 7,989 SH   SOLE   0 0 7,989
T2 BIOSYSTEMS INC COM 89853L104 1 2,000 SH   SOLE   0 0 2,000
TURNING POINT THERAPEUTICS I COM 90041T108 13 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 27 700 SH   SOLE   0 0 700
TWO HBRS INVT CORP COM NEW 90187B408 19 3,452 SH   SOLE   0 0 3,452
UGI CORP NEW COM 902681105 23 636 SH   SOLE   0 0 636
US BANCORP DEL COM NEW 902973304 138 2,589 SH   SOLE   0 0 2,589
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 80 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 191 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108 1,440 5,272 SH   SOLE   0 0 5,272
UNITED PARCEL SERVICE INC CL B 911312106 2,021 9,424 SH   SOLE   0 0 9,424
UNITED RENTALS INC COM 911363109 65 184 SH   SOLE   0 0 184
UNITED STATES STL CORP NEW COM 912909108 15 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 432 847 SH   SOLE   0 0 847
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   0 0 100
VALLEY NATL BANCORP COM 919794107 61 4,700 SH   SOLE   0 0 4,700
VALMONT INDS INC COM 920253101 24 100 SH   SOLE   0 0 100
VANECK MERK GOLD TR GOLD TRUST 921078101 82 4,378 SH   SOLE   0 0 4,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 563 18,516 SH   SOLE   0 0 18,516
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24 90 SH   SOLE   0 0 90
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 377 SH   SOLE   0 0 377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,980 55,377 SH   SOLE   0 0 55,377
VANGUARD STAR FDS VG TL INTL STK F 921909768 327 5,467 SH   SOLE   0 0 5,467
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7 SH   SOLE   0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,699 68,586 SH   SOLE   0 0 68,586
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,828 27,032 SH   SOLE   0 0 27,032
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,527 31,975 SH   SOLE   0 0 31,975
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 00 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 96 773 SH   SOLE   0 0 773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 5,000 SH   SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,415 5,564 SH   SOLE   0 0 5,564
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 2,328 SH   SOLE   0 0 2,328
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,302 3,125 SH   SOLE   0 0 3,125
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 335 1,800 SH   SOLE   0 0 1,800
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 313 SH   SOLE   0 0 313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 233 SH   SOLE   0 0 233
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,024 19,856 SH   SOLE   0 0 19,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,808 40,484 SH   SOLE   0 0 40,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS MID CAP ETF 922908629 1,845 7,759 SH   SOLE   0 0 7,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,072 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736 2,428 8,442 SH   SOLE   0 0 8,442
VANGUARD INDEX FDS VALUE ETF 922908744 18 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 1,965 SH   SOLE   0 0 1,965
VENTYX BIOSCIENCES INC COM 92332V107 4 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 1,944 38,166 SH   SOLE   0 0 38,166
VERVE THERAPEUTICS INC COM 92539P101 11 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 7 599 SH   SOLE   0 0 599
VIGIL NEUROSCIENCE INC COM 92673K108 4 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 442 1,992 SH   SOLE   0 0 1,992
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 21 825 SH   SOLE   0 0 825
VMWARE INC CL A COM 928563402 75 660 SH   SOLE   0 0 660
VOLTA INC COM CL A 92873V102 3 1,000 SH   SOLE   0 0 1,000
VROOM INC COM 92918V109 1 500 SH   SOLE   0 0 500
WP CAREY INC COM 92936U109 60 747 SH   SOLE   0 0 747
WEC ENERGY GROUP INC COM 92939U106 68 685 SH   SOLE   0 0 685
WABTEC COM 929740108 2 25 SH   SOLE   0 0 25
WALMART INC COM 931142103 1,056 7,092 SH   SOLE   0 0 7,092
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,750 SH   SOLE   0 0 1,750
WASTE MGMT INC DEL COM 94106L109 644 4,062 SH   SOLE   0 0 4,062
WATSCO INC COM 942622200 30 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 57 1,185 SH   SOLE   0 0 1,185
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12 1,500 SH   SOLE   0 0 1,500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 203 19,473 SH   SOLE   0 0 19,473
WESTERN ASSET HIGH YIELD DEF COM 95768B107 28 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 35 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 260 6,870 SH   SOLE   0 0 6,870
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 120 SH   SOLE   0 0 120
WILLIAMS COS INC COM 969457100 46 1,388 SH   SOLE   0 0 1,388
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US LARGECAP DIVD 97717W307 958 14,580 SH   SOLE   0 0 14,580
WISDOMTREE TR CYBERSECURITY FD 97717Y659 25 1,000 SH   SOLE   0 0 1,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 58 1,500 SH   SOLE   0 0 1,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH   SOLE   0 0 200
XBIOTECH INC COM 98400H102 13 1,500 SH   SOLE   0 0 1,500
XENON PHARMACEUTICALS INC COM 98420N105 31 1,000 SH   SOLE   0 0 1,000
X4 PHARMACEUTICALS INC COM 98420X103 2 1,100 SH   SOLE   0 0 1,100
YUM BRANDS INC COM 988498101 100 842 SH   SOLE   0 0 842
YUM CHINA HLDGS INC COM 98850P109 25 605 SH   SOLE   0 0 605
ZIMVIE INC COM 98888T107 1 24 SH   SOLE   0 0 24
ZILLOW GROUP INC CL A 98954M101 10 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 246 SH   SOLE   0 0 246
ZOETIS INC CL A 98978V103 427 2,267 SH   SOLE   0 0 2,267
ALLEGION PLC ORD SHS G0176J109 37 333 SH   SOLE   0 0 333
AON PLC SHS CL A G0403H108 136 419 SH   SOLE   0 0 419
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 213 SH   SOLE   0 0 213
EATON CORP PLC SHS G29183103 272 1,792 SH   SOLE   0 0 1,792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH   SOLE   0 0 4
JOHNSON CTLS INTL PLC SHS G51502105 46 704 SH   SOLE   0 0 704
LINDE PLC SHS G5494J103 24 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103 1,458 13,143 SH   SOLE   0 0 13,143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 350 SH   SOLE   0 0 350
PENTAIR PLC SHS G7S00T104 8 150 SH   SOLE   0 0 150
SMART GLOBAL HLDGS INC SHS G8232Y101 21 800 SH   SOLE   0 0 800
STERIS PLC SHS USD G8473T100 48 200 SH   SOLE   0 0 200
TECNOGLASS INC SHS G87264100 3 101 SH   SOLE   0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 190 1,247 SH   SOLE   0 0 1,247
ALCON AG ORD SHS H01301128 34 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104 72 336 SH   SOLE   0 0 336
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 1,801 SH   SOLE   0 0 1,801