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
3M CO COM 88579Y101 279 2,524 SH   SOLE   0 0 2,524
ABBOTT LABS COM 002824100 3,819 39,469 SH   SOLE   0 0 39,469
ABBVIE INC COM 00287Y109 5,924 44,138 SH   SOLE   0 0 44,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 213 SH   SOLE   0 0 213
ACLARIS THERAPEUTICS INC COM 00461U105 8 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 133 2,096 SH   SOLE   0 0 2,096
ADVANSIX INC COM 00773T101 2 61 SH   SOLE   0 0 61
ADVENT CONV & INCOME FD COM 00764C109 59 5,511 SH   SOLE   0 0 5,511
AECOM COM 00766T100 21 300 SH   SOLE   0 0 300
AES CORP COM 00130H105 48 2,119 SH   SOLE   0 0 2,119
AFLAC INC COM 001055102 44 787 SH   SOLE   0 0 787
AIR PRODS & CHEMS INC COM 009158106 58 249 SH   SOLE   0 0 249
AIRBNB INC COM CL A 009066101 108 1,026 SH   SOLE   0 0 1,026
ALASKA AIR GROUP INC COM 011659109 20 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 325 1,230 SH   SOLE   0 0 1,230
ALCON AG ORD SHS H01301128 23 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 9 240 SH   SOLE   0 0 240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 3,550 SH   SOLE   0 0 3,550
ALLEGION PLC ORD SHS G0176J109 85 949 SH   SOLE   0 0 949
ALLIANT ENERGY CORP COM 018802108 32 600 SH   SOLE   0 0 600
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9 1,500 SH   SOLE   0 0 1,500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 64 7,473 SH   SOLE   0 0 7,473
ALLSTATE CORP COM 020002101 62 500 SH   SOLE   0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 1,660 17,360 SH   SOLE   0 0 17,360
ALPHABET INC CAP STK CL C 02079K107 1,341 13,945 SH   SOLE   0 0 13,945
ALTERYX INC COM CL A 02156B103 8 135 SH   SOLE   0 0 135
ALTRIA GROUP INC COM 02209S103 188 4,649 SH   SOLE   0 0 4,649
AMAZON COM INC COM 023135106 2,687 23,780 SH   SOLE   0 0 23,780
AMERICAN ELEC PWR CO INC COM 025537101 208 2,411 SH   SOLE   0 0 2,411
AMERICAN EXPRESS CO COM 025816109 8 60 SH   SOLE   0 0 60
AMERICAN HOMES 4 RENT CL A 02665T306 66 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 166 774 SH   SOLE   0 0 774
AMERICAN WTR WKS CO INC NEW COM 030420103 180 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100 3,562 15,803 SH   SOLE   0 0 15,803
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 56 2,000 SH   SOLE   0 0 2,000
ANNOVIS BIO INC COM 03615A108 3 200 SH   SOLE   0 0 200
AON PLC SHS CL A G0403H108 112 419 SH   SOLE   0 0 419
APPLE INC COM 037833100 9,001 65,128 SH   SOLE   0 0 65,128
APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH   SOLE   0 0 200
ARCELLX INC COMMON STOCK 03940C100 47 2,500 SH   SOLE   0 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102 12 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP COM 04010L103 98 5,800 SH   SOLE   0 0 5,800
ARGENX SE SPONSORED ADR 04016X101 212 600 SH   SOLE   0 0 600
ARK ETF TR INNOVATION ETF 00214Q104 203 5,376 SH   SOLE   0 0 5,376
ARK ETF TR FINTECH INNOVA 00214Q708 1 78 SH   SOLE   0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 165 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 198 3,602 SH   SOLE   0 0 3,602
AT&T INC COM 00206R102 282 18,403 SH   SOLE   0 0 18,403
ATMOS ENERGY CORP COM 049560105 81 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 54 240 SH   SOLE   0 0 240
AVANOS MED INC COM 05350V106 6 268 SH   SOLE   0 0 268
BAIDU INC SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH   SOLE   0 0 500
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 292 5,431 SH   SOLE   0 0 5,431
BCE INC COM NEW 05534B760 251 5,980 SH   SOLE   0 0 5,980
BEAM THERAPEUTICS INC COM 07373V105 24 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 112 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,100 SH   SOLE   0 0 1,100
BEST INC SPONSORED ADS 08653C502 0 240 SH   SOLE   0 0 240
BHP GROUP LTD SPONSORED ADS 088606108 121 2,415 SH   SOLE   0 0 2,415
BIOGEN INC COM 09062X103 4 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM 060505104 805 26,642 SH   SOLE   0 0 26,642
BLACK HILLS CORP COM 092113109 122 1,800 SH   SOLE   0 0 1,800
BLACKROCK CR ALLOCATION INCO COM 092508100 19 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105 20 2,250 SH   SOLE   0 0 2,250
BLACKROCK INCOME TR INC COM 09247F100 37 8,856 SH   SOLE   0 0 8,856
BLACKROCK INC COM 09247X101 122 221 SH   SOLE   0 0 221
BLACKROCK MUNICIPAL INCOME COM 09253X102 12 1,126 SH   SOLE   0 0 1,126
BLACKROCK RES & COMMODITIES SHS 09257A108 20 2,268 SH   SOLE   0 0 2,268
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 711 43,259 SH   SOLE   0 0 43,259
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 16 1,472 SH   SOLE   0 0 1,472
BLOCK INC CL A 852234103 5 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 415 3,425 SH   SOLE   0 0 3,425
BP PLC SPONSORED ADR 055622104 151 5,300 SH   SOLE   0 0 5,300
BRISTOL-MYERS SQUIBB CO COM 110122108 1,612 22,681 SH   SOLE   0 0 22,681
BROADCOM INC COM 11135F101 75 168 SH   SOLE   0 0 168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 75 4,383 SH   SOLE   0 0 4,383
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE   0 0 75
BUNGE LIMITED COM G16962105 3 40 SH   SOLE   0 0 40
CALIFORNIA WTR SVC GROUP COM 130788102 105 1,996 SH   SOLE   0 0 1,996
CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH   SOLE   0 0 40
CANADIAN NATL RY CO COM 136375102 54 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100 33 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108 413 6,200 SH   SOLE   0 0 6,200
CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH   SOLE   0 0 129
CASEYS GEN STORES INC COM 147528103 7 35 SH   SOLE   0 0 35
CASSAVA SCIENCES INC COM 14817C107 8 200 SH   SOLE   0 0 200
CATALENT INC COM 148806102 22 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 717 4,372 SH   SOLE   0 0 4,372
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28 1,000 SH   SOLE   0 0 1,000
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,418 SH   SOLE   0 0 1,418
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 28 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 1 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COM NEW 16411R208 462 2,785 SH   SOLE   0 0 2,785
CHEVRON CORP NEW COM 166764100 1,409 9,809 SH   SOLE   0 0 9,809
CHEWY INC CL A 16679L109 3 112 SH   SOLE   0 0 112
CHICOS FAS INC COM 168615102 48 10,000 SH   SOLE   0 0 10,000
CHINOOK THERAPEUTICS INC COM 16961L106 20 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 61 336 SH   SOLE   0 0 336
CINTAS CORP COM 172908105 87 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102 599 14,984 SH   SOLE   0 0 14,984
CITIGROUP INC COM NEW 172967424 48 1,150 SH   SOLE   0 0 1,150
CITRIX SYS INC COM 177376100 73 702 SH   SOLE   0 0 702
CLEAR SECURE INC COM CL A 18467V109 9 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 1,337 23,874 SH   SOLE   0 0 23,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64 1,500 SH   SOLE   0 0 1,500
COGENT BIOSCIENCES INC COM 19240Q201 22 1,500 SH   SOLE   0 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH   SOLE   0 0 50
COHEN & STEERS LTD DURATION COM 19248C105 6 338 SH   SOLE   0 0 338
COHEN & STEERS REIT & PFD & COM 19247X100 43 2,202 SH   SOLE   0 0 2,202
COLGATE PALMOLIVE CO COM 194162103 24 344 SH   SOLE   0 0 344
COMCAST CORP NEW CL A 20030N101 228 7,761 SH   SOLE   0 0 7,761
COMSCORE INC COM 20564W105 3 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102 39 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104 21 202 SH   SOLE   0 0 202
CONSOLIDATED EDISON INC COM 209115104 163 1,900 SH   SOLE   0 0 1,900
CONSTELLATION BRANDS INC CL A 21036P108 44 190 SH   SOLE   0 0 190
CONSTELLATION ENERGY CORP COM 21037T109 166 1,993 SH   SOLE   0 0 1,993
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 5,000 SH   SOLE   0 0 5,000
CORNING INC COM 219350105 167 5,771 SH   SOLE   0 0 5,771
CORTEVA INC COM 22052L104 53 929 SH   SOLE   0 0 929
COSTCO WHSL CORP NEW COM 22160K105 1,162 2,461 SH   SOLE   0 0 2,461
CRINETICS PHARMACEUTICALS IN COM 22663K107 39 2,000 SH   SOLE   0 0 2,000
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 308 1,870 SH   SOLE   0 0 1,870
CROWN CASTLE INC COM 22822V101 275 1,900 SH   SOLE   0 0 1,900
CSX CORP COM 126408103 464 17,400 SH   SOLE   0 0 17,400
CVS HEALTH CORP COM 126650100 453 4,754 SH   SOLE   0 0 4,754
CYTOKINETICS INC COM NEW 23282W605 242 5,000 SH   SOLE   0 0 5,000
D R HORTON INC COM 23331A109 11 170 SH   SOLE   0 0 170
DANAHER CORPORATION COM 235851102 258 1,000 SH   SOLE   0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 6 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 265 795 SH   SOLE   0 0 795
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21 750 SH   SOLE   0 0 750
DELL TECHNOLOGIES INC CL C 24703L202 18 519 SH   SOLE   0 0 519
DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH   SOLE   0 0 80
DENALI THERAPEUTICS INC COM 24823R105 31 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 11 175 SH   SOLE   0 0 175
DIAMONDBACK ENERGY INC COM 25278X109 72 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103 15 150 SH   SOLE   0 0 150
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 22 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 454 4,816 SH   SOLE   0 0 4,816
DOCUSIGN INC COM 256163106 16 300 SH   SOLE   0 0 300
DOLLAR GEN CORP NEW COM 256677105 25 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109 650 9,411 SH   SOLE   0 0 9,411
DOW INC COM 260557103 423 9,627 SH   SOLE   0 0 9,627
DUKE ENERGY CORP NEW COM NEW 26441C204 763 8,203 SH   SOLE   0 0 8,203
DUPONT DE NEMOURS INC COM 26614N102 38 761 SH   SOLE   0 0 761
EATON CORP PLC SHS G29183103 239 1,792 SH   SOLE   0 0 1,792
EATON VANCE RISK-MANAGED DIV COM 27829G106 37 4,500 SH   SOLE   0 0 4,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 738 101,761 SH   SOLE   0 0 101,761
ECOLAB INC COM 278865100 2 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107 45 796 SH   SOLE   0 0 796
EMBECTA CORP COMMON STOCK 29082K105 3 87 SH   SOLE   0 0 87
EMERGENT BIOSOLUTIONS INC COM 29089Q105 63 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 485 SH   SOLE   0 0 485
EMERSON ELEC CO COM 291011104 49 663 SH   SOLE   0 0 663
ENBRIDGE INC COM 29250N105 61 1,649 SH   SOLE   0 0 1,649
ENCOMPASS HEALTH CORP COM 29261A100 23 500 SH   SOLE   0 0 500
ENERGY FUELS INC COM NEW 292671708 3 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 3,452 SH   SOLE   0 0 3,452
ENHABIT INC COM 29332G102 4 250 SH   SOLE   0 0 250
ENPHASE ENERGY INC COM 29355A107 28 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 35 344 SH   SOLE   0 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH   SOLE   0 0 500
EQUINIX INC COM 29444U700 118 208 SH   SOLE   0 0 208
ERASCA INC COM 29479A108 8 1,000 SH   SOLE   0 0 1,000
ESSEX PPTY TR INC COM 297178105 61 251 SH   SOLE   0 0 251
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 102 SH   SOLE   0 0 102
EURONET WORLDWIDE INC COM 298736109 71 934 SH   SOLE   0 0 934
EVERSOURCE ENERGY COM 30040W108 4 57 SH   SOLE   0 0 57
EVGO INC CL A COM 30052F100 70 8,800 SH   SOLE   0 0 8,800
EXELON CORP COM 30161N101 217 5,787 SH   SOLE   0 0 5,787
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109 29 333 SH   SOLE   0 0 333
EXXON MOBIL CORP COM 30231G102 2,192 25,110 SH   SOLE   0 0 25,110
FACTSET RESH SYS INC COM 303075105 8 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104 239 5,195 SH   SOLE   0 0 5,195
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 78 3,500 SH   SOLE   0 0 3,500
FEDEX CORP COM 31428X106 186 1,254 SH   SOLE   0 0 1,254
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50 1,408 SH   SOLE   0 0 1,408
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 591 17,913 SH   SOLE   0 0 17,913
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 2 60 SH   SOLE   0 0 60
FIRST HORIZON CORPORATION COM 320517105 1 32 SH   SOLE   0 0 32
FIRST SOLAR INC COM 336433107 13 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47 1,083 SH   SOLE   0 0 1,083
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,945 SH   SOLE   0 0 1,945
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21 375 SH   SOLE   0 0 375
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,050 21,561 SH   SOLE   0 0 21,561
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 115 870 SH   SOLE   0 0 870
FISKER INC CL A COM STK 33813J106 34 4,500 SH   SOLE   0 0 4,500
FIVE BELOW INC COM 33829M101 10 70 SH   SOLE   0 0 70
FLEXSHARES TR HIG YLD VL ETF 33939L662 20 500 SH   SOLE   0 0 500
FLEXSHARES TR IBOXX 3R TARGT 33939L506 47 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 87 1,900 SH   SOLE   0 0 1,900
FMC CORP COM NEW 302491303 44 415 SH   SOLE   0 0 415
FORD MTR CO DEL COM 345370860 145 12,938 SH   SOLE   0 0 12,938
FORTINET INC COM 34959E109 1 30 SH   SOLE   0 0 30
FRANKLIN LTD DURATION INCOME COM 35472T101 36 5,872 SH   SOLE   0 0 5,872
FREEPORT-MCMORAN INC CL B 35671D857 5 187 SH   SOLE   0 0 187
GABELLI DIVID & INCOME TR COM 36242H104 77 4,134 SH   SOLE   0 0 4,134
GABELLI EQUITY TR INC COM 362397101 17 3,000 SH   SOLE   0 0 3,000
GAIA INC NEW CL A 36269P104 0 100 SH   SOLE   0 0 100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 19,475 SH   SOLE   0 0 19,475
GARRETT MOTION INC COM 366505105 1 176 SH   SOLE   0 0 176
GENERAC HLDGS INC COM 368736104 18 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 19 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 95 1,534 SH   SOLE   0 0 1,534
GENERAL MLS INC COM 370334104 689 8,990 SH   SOLE   0 0 8,990
GENERAL MTRS CO COM 37045V100 10 300 SH   SOLE   0 0 300
GENPREX INC COM 372446104 1 1,000 SH   SOLE   0 0 1,000
GENTEX CORP COM 371901109 63 2,648 SH   SOLE   0 0 2,648
GENUINE PARTS CO COM 372460105 67 450 SH   SOLE   0 0 450
GERON CORP COM 374163103 60 25,500 SH   SOLE   0 0 25,500
GILEAD SCIENCES INC COM 375558103 261 4,231 SH   SOLE   0 0 4,231
GLOBAL X FDS RUSSELL 2000 37954Y459 777 42,133 SH   SOLE   0 0 42,133
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 32 109 SH   SOLE   0 0 109
GRAINGER W W INC COM 384802104 391 800 SH   SOLE   0 0 800
GRANITE PT MTG TR INC COM STK 38741L107 5 800 SH   SOLE   0 0 800
GSK PLC SPONSORED ADR 37733W204 194 6,600 SH   SOLE   0 0 6,600
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 101 6,560 SH   SOLE   0 0 6,560
HALEON PLC SPON ADS 405552100 83 13,638 SH   SOLE   0 0 13,638
HALLIBURTON CO COM 406216101 28 1,150 SH   SOLE   0 0 1,150
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 91 2,500 SH   SOLE   0 0 2,500
HERCULES CAPITAL INC COM 427096508 46 4,000 SH   SOLE   0 0 4,000
HERSHEY CO COM 427866108 33 150 SH   SOLE   0 0 150
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 226 SH   SOLE   0 0 226
HOME DEPOT INC COM 437076102 2,416 8,754 SH   SOLE   0 0 8,754
HONDA MOTOR LTD AMERN SHS 438128308 22 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 789 4,725 SH   SOLE   0 0 4,725
HOST HOTELS & RESORTS INC COM 44107P104 24 1,500 SH   SOLE   0 0 1,500
HUBSPOT INC COM 443573100 2,628 9,730 SH   SOLE   0 0 9,730
IDEANOMICS INC COM 45166V106 0 72 SH   SOLE   0 0 72
IDEXX LABS INC COM 45168D104 23 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109 181 999 SH   SOLE   0 0 999
ILLUMINA INC COM 452327109 5 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103 1 125 SH   SOLE   0 0 125
IMMUNOGEN INC COM 45253H101 2 500 SH   SOLE   0 0 500
INARI MED INC COM 45332Y109 15 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106 109 2,514 SH   SOLE   0 0 2,514
INGREDION INC COM 457187102 48 600 SH   SOLE   0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 16 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 92 3,583 SH   SOLE   0 0 3,583
INTELLIA THERAPEUTICS INC COM 45826J105 112 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 483 4,065 SH   SOLE   0 0 4,065
INTERNATIONAL PAPER CO COM 460146103 3 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 13 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 146 SH   SOLE   0 0 146
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 168 SH   SOLE   0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103 257 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 156 1,227 SH   SOLE   0 0 1,227
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,016 34,869 SH   SOLE   0 0 34,869
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,330 33,463 SH   SOLE   0 0 33,463
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18 843 SH   SOLE   0 0 843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 415 8,636 SH   SOLE   0 0 8,636
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 263 6,495 SH   SOLE   0 0 6,495
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
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1,008 SH   SOLE   0 0 1,008
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 30 SH   SOLE   0 0 30
INVESTORS TITLE CO NC COM 461804106 45 318 SH   SOLE   0 0 318
INVITATION HOMES INC COM 46187W107 68 2,000 SH   SOLE   0 0 2,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 1,000 SH   SOLE   0 0 1,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 460 20,000 SH   SOLE   0 0 20,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 557 23,800 SH   SOLE   0 0 23,800
IQVIA HLDGS INC COM 46266C105 208 1,150 SH   SOLE   0 0 1,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101 259 5,901 SH   SOLE   0 0 5,901
ISHARES GOLD TR ISHARES NEW 464285204 102 3,238 SH   SOLE   0 0 3,238
ISHARES INC CORE MSCI EMKT 46434G103 1,430 33,263 SH   SOLE   0 0 33,263
ISHARES INC MSCI EMERG MRKT 464286533 409 8,069 SH   SOLE   0 0 8,069
ISHARES INC MSCI GBL MIN VOL 464286525 9 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 18 1,025 SH   SOLE   0 0 1,025
ISHARES TR 20 YR TR BD ETF 464287432 79 767 SH   SOLE   0 0 767
ISHARES TR AGGRES ALLOC ETF 464289859 50 905 SH   SOLE   0 0 905
ISHARES TR BROAD USD HIGH 46435U853 1,405 41,781 SH   SOLE   0 0 41,781
ISHARES TR COHEN STEER REIT 464287564 204 3,800 SH   SOLE   0 0 3,800
ISHARES TR CONSER ALLOC ETF 464289883 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE 1 5 YR USD 46432F859 2,254 48,899 SH   SOLE   0 0 48,899
ISHARES TR CORE DIV GRWTH 46434V621 765 17,206 SH   SOLE   0 0 17,206
ISHARES TR CORE HIGH DV ETF 46429B663 1,731 18,962 SH   SOLE   0 0 18,962
ISHARES TR CORE MSCI EAFE 46432F842 3,961 75,206 SH   SOLE   0 0 75,206
ISHARES TR CORE S&P MCP ETF 464287507 2,453 11,189 SH   SOLE   0 0 11,189
ISHARES TR CORE S&P SCP ETF 464287804 1,682 19,289 SH   SOLE   0 0 19,289
ISHARES TR CORE S&P TTL STK 464287150 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 150 418 SH   SOLE   0 0 418
ISHARES TR CORE US AGGBD ET 464287226 8,572 88,978 SH   SOLE   0 0 88,978
ISHARES TR EAFE VALUE ETF 464288877 34 871 SH   SOLE   0 0 871
ISHARES TR GBL COMM SVC ETF 464287275 8 158 SH   SOLE   0 0 158
ISHARES TR GLB CNS DISC ETF 464288745 9 77 SH   SOLE   0 0 77
ISHARES TR GLB CNSM STP ETF 464288737 9 172 SH   SOLE   0 0 172
ISHARES TR GLOB HLTHCRE ETF 464287325 11 150 SH   SOLE   0 0 150
ISHARES TR GLOB INDSTRL ETF 464288729 9 103 SH   SOLE   0 0 103
ISHARES TR GLOB UTILITS ETF 464288711 9 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL FINLS ETF 464287333 9 145 SH   SOLE   0 0 145
ISHARES TR GLOBAL MATER ETF 464288695 10 146 SH   SOLE   0 0 146
ISHARES TR GLOBAL TECH ETF 464287291 49 1,162 SH   SOLE   0 0 1,162
ISHARES TR IBOXX HI YD ETF 464288513 18 253 SH   SOLE   0 0 253
ISHARES TR IBOXX INV CP ETF 464287242 43 422 SH   SOLE   0 0 422
ISHARES TR INTL SEL DIV ETF 464288448 160 7,105 SH   SOLE   0 0 7,105
ISHARES TR ISHARES BIOTECH 464287556 196 1,675 SH   SOLE   0 0 1,675
ISHARES TR JPMORGAN USD EMG 464288281 2 27 SH   SOLE   0 0 27
ISHARES TR MICRO-CAP ETF 464288869 608 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI EAFE ETF 464287465 241 4,297 SH   SOLE   0 0 4,297
ISHARES TR MSCI EAFE MIN VL 46429B689 532 9,336 SH   SOLE   0 0 9,336
ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 6,784 102,633 SH   SOLE   0 0 102,633
ISHARES TR MSCI USA SMCP MN 46435G433 1,913 59,956 SH   SOLE   0 0 59,956
ISHARES TR NATIONAL MUN ETF 464288414 728 7,100 SH   SOLE   0 0 7,100
ISHARES TR PFD AND INCM SEC 464288687 51 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS 1000 GRW ETF 464287614 171 814 SH   SOLE   0 0 814
ISHARES TR RUS 1000 VAL ETF 464287598 128 944 SH   SOLE   0 0 944
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 323 1,956 SH   SOLE   0 0 1,956
ISHARES TR S&P 500 GRWT ETF 464287309 235 4,059 SH   SOLE   0 0 4,059
ISHARES TR S&P 500 VAL ETF 464287408 257 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 2,444 22,795 SH   SOLE   0 0 22,795
ISHARES TR SP SMCP600VL ETF 464287879 363 4,400 SH   SOLE   0 0 4,400
ISHARES TR TIPS BD ETF 464287176 75 715 SH   SOLE   0 0 715
ISHARES TR U.S. FINLS ETF 464287788 101 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. REAL ES ETF 464287739 83 1,015 SH   SOLE   0 0 1,015
ISHARES TR U.S. UTILITS ETF 464287697 357 4,400 SH   SOLE   0 0 4,400
ISHARES TR US HLTHCARE ETF 464287762 51 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106 116 2,300 SH   SOLE   0 0 2,300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104 1,682 10,299 SH   SOLE   0 0 10,299
JPMORGAN CHASE & CO COM 46625H100 1,695 16,218 SH   SOLE   0 0 16,218
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,522 49,234 SH   SOLE   0 0 49,234
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 650 15,606 SH   SOLE   0 0 15,606
KELLOGG CO COM 487836108 947 13,597 SH   SOLE   0 0 13,597
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 418 3,718 SH   SOLE   0 0 3,718
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 41 1,230 SH   SOLE   0 0 1,230
KROGER CO COM 501044101 138 3,150 SH   SOLE   0 0 3,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 207 SH   SOLE   0 0 207
L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH   SOLE   0 0 53
LAM RESEARCH CORP COM 512807108 12 34 SH   SOLE   0 0 34
LANTHEUS HLDGS INC COM 516544103 35 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 32 146 SH   SOLE   0 0 146
LCI INDS COM 50189K103 12 116 SH   SOLE   0 0 116
LIFE STORAGE INC COM 53223X107 91 821 SH   SOLE   0 0 821
LILLY ELI & CO COM 532457108 1,647 5,094 SH   SOLE   0 0 5,094
LINCOLN NATL CORP IND COM 534187109 32 736 SH   SOLE   0 0 736
LINDE PLC SHS G5494J103 14 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 208 539 SH   SOLE   0 0 539
LOEWS CORP COM 540424108 52 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107 1,042 5,548 SH   SOLE   0 0 5,548
LUCID GROUP INC COM 549498103 8 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109 3 12 SH   SOLE   0 0 12
LYFT INC CL A COM 55087P104 13 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 1,801 SH   SOLE   0 0 1,801
M & T BK CORP COM 55261F104 6 35 SH   SOLE   0 0 35
MAIN STR CAP CORP COM 56035L104 34 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106 12 782 SH   SOLE   0 0 782
MARATHON OIL CORP COM 565849106 34 1,500 SH   SOLE   0 0 1,500
MARATHON PETE CORP COM 56585A102 50 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202 84 600 SH   SOLE   0 0 600
MARSH & MCLENNAN COS INC COM 571748102 107 714 SH   SOLE   0 0 714
MASTERCARD INCORPORATED CL A 57636Q104 504 1,774 SH   SOLE   0 0 1,774
MATTEL INC COM 577081102 0 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 399 5,600 SH   SOLE   0 0 5,600
MCDONALDS CORP COM 580135101 755 3,274 SH   SOLE   0 0 3,274
MCKESSON CORP COM 58155Q103 51 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304 30 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103 1,061 13,143 SH   SOLE   0 0 13,143
MERCADOLIBRE INC COM 58733R102 4 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 1,487 17,271 SH   SOLE   0 0 17,271
META PLATFORMS INC CL A 30303M102 1,086 8,001 SH   SOLE   0 0 8,001
METLIFE INC COM 59156R108 24 396 SH   SOLE   0 0 396
MICROSOFT CORP COM 594918104 3,056 13,121 SH   SOLE   0 0 13,121
MIRATI THERAPEUTICS INC COM 60468T105 276 3,950 SH   SOLE   0 0 3,950
MIRUM PHARMACEUTICALS INC COM 604749101 32 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 15 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 108 1,961 SH   SOLE   0 0 1,961
MOODYS CORP COM 615369105 424 1,744 SH   SOLE   0 0 1,744
MORGAN STANLEY EMERGING MKTS COM 617477104 10 2,500 SH   SOLE   0 0 2,500
MORPHIC HLDG INC COM 61775R105 14 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 24 505 SH   SOLE   0 0 505
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409 165 3,209 SH   SOLE   0 0 3,209
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 619 31,848 SH   SOLE   0 0 31,848
NCR CORP NEW COM 62886E108 2 124 SH   SOLE   0 0 124
NETFLIX INC COM 64110L106 60 254 SH   SOLE   0 0 254
NEUROCRINE BIOSCIENCES INC COM 64125C109 106 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 67 7,900 SH   SOLE   0 0 7,900
NEWELL BRANDS INC COM 651229106 12 860 SH   SOLE   0 0 860
NEXTERA ENERGY INC COM 65339F101 436 5,561 SH   SOLE   0 0 5,561
NIKE INC CL B 654106103 2 20 SH   SOLE   0 0 20
NISOURCE INC COM 65473P105 32 1,266 SH   SOLE   0 0 1,266
NKARTA INC COM 65487U108 7 500 SH   SOLE   0 0 500
NLIGHT INC COM 65487K100 5 500 SH   SOLE   0 0 500
NORDSON CORP COM 655663102 42 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108 121 575 SH   SOLE   0 0 575
NORTHROP GRUMMAN CORP COM 666807102 186 395 SH   SOLE   0 0 395
NOVARTIS AG SPONSORED ADR 66987V109 223 2,928 SH   SOLE   0 0 2,928
NOVAVAX INC COM NEW 670002401 18 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 552 5,540 SH   SOLE   0 0 5,540
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
NUVALENT INC COM 670703107 19 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 2,000 SH   SOLE   0 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2,300 SH   SOLE   0 0 2,300
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,193 116,009 SH   SOLE   0 0 116,009
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 2,018 SH   SOLE   0 0 2,018
NUVEEN PFD & INCOME SECS FD COM 67072C105 81 12,260 SH   SOLE   0 0 12,260
NUVEEN PFD & INCOME TERM FD COM 67075A106 13 700 SH   SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104 1,686 13,885 SH   SOLE   0 0 13,885
OCCIDENTAL PETE CORP COM 674599105 37 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105 127 2,230 SH   SOLE   0 0 2,230
OLAPLEX HLDGS INC COM 679369108 50 5,200 SH   SOLE   0 0 5,200
ONEOK INC NEW COM 682680103 223 4,350 SH   SOLE   0 0 4,350
ORACLE CORP COM 68389X105 133 2,186 SH   SOLE   0 0 2,186
ORGANON & CO COMMON STOCK 68622V106 9 403 SH   SOLE   0 0 403
PACCAR INC COM 693718108 28 333 SH   SOLE   0 0 333
PACER FDS TR GLOBL CASH ETF 69374H709 15 578 SH   SOLE   0 0 578
PACER FDS TR LUNT LRG CP ALTR 69374H717 38 1,050 SH   SOLE   0 0 1,050
PACER FDS TR US CASH COWS 100 69374H881 1,023 24,929 SH   SOLE   0 0 24,929
PACIFIC PREMIER BANCORP COM 69478X105 183 5,905 SH   SOLE   0 0 5,905
PALO ALTO NETWORKS INC COM 697435105 98 600 SH   SOLE   0 0 600
PARKER-HANNIFIN CORP COM 701094104 757 3,124 SH   SOLE   0 0 3,124
PATRICK INDS INC COM 703343103 9 200 SH   SOLE   0 0 200
PATTERSON COS INC COM 703395103 5 215 SH   SOLE   0 0 215
PAYCHEX INC COM 704326107 143 1,271 SH   SOLE   0 0 1,271
PAYLOCITY HLDG CORP COM 70438V106 126 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103 5 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104 6 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 5,302 32,476 SH   SOLE   0 0 32,476
PETIQ INC COM CL A 71639T106 1 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 1,852 42,318 SH   SOLE   0 0 42,318
PGIM HIGH YIELD BOND FUND IN COM 69346H100 35 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 616 7,426 SH   SOLE   0 0 7,426
PHILLIPS 66 COM 718546104 72 897 SH   SOLE   0 0 897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 1,000 SH   SOLE   0 0 1,000
PINDUODUO INC SPONSORED ADS 722304102 8 120 SH   SOLE   0 0 120
PINTEREST INC CL A 72352L106 13 550 SH   SOLE   0 0 550
PIONEER NAT RES CO COM 723787107 12 55 SH   SOLE   0 0 55
PLANET FITNESS INC CL A 72703H101 5 80 SH   SOLE   0 0 80
PLUG POWER INC COM NEW 72919P202 13 602 SH   SOLE   0 0 602
PNC FINL SVCS GROUP INC COM 693475105 273 1,828 SH   SOLE   0 0 1,828
PORTILLOS INC COM CL A 73642K106 5 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 11 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 76 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 1,944 15,399 SH   SOLE   0 0 15,399
PRUDENTIAL FINL INC COM 744320102 5 54 SH   SOLE   0 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC CL A 74624M102 14 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 40 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 461 4,077 SH   SOLE   0 0 4,077
QUDIAN INC ADR 747798106 1 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 80 650 SH   SOLE   0 0 650
QUIDELORTHO CORP COM 219798105 36 500 SH   SOLE   0 0 500
RAPT THERAPEUTICS INC COM 75382E109 12 500 SH   SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109 1,446 14,631 SH   SOLE   0 0 14,631
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610 7,447 SH   SOLE   0 0 7,447
REALTY INCOME CORP COM 756109104 11 182 SH   SOLE   0 0 182
REDWOOD TR INC COM 758075402 2 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 172 250 SH   SOLE   0 0 250
RELAY THERAPEUTICS INC COM 75943R102 11 500 SH   SOLE   0 0 500
REPLIMUNE GROUP INC COM 76029N106 12 700 SH   SOLE   0 0 700
REPUBLIC SVCS INC COM 760759100 27 200 SH   SOLE   0 0 200
REVOLUTION MEDICINES INC COM 76155X100 39 2,000 SH   SOLE   0 0 2,000
RINGCENTRAL INC CL A 76680R206 3 75 SH   SOLE   0 0 75
RITHM CAPITAL CORP COM NEW 64828T201 18 2,500 SH   SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 228 SH   SOLE   0 0 228
RLJ LODGING TR CUM CONV PFD A 74965L200 15 600 SH   SOLE   0 0 600
ROBLOX CORP CL A 771049103 36 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 47 216 SH   SOLE   0 0 216
ROPER TECHNOLOGIES INC COM 776696106 172 479 SH   SOLE   0 0 479
ROYAL BK CDA COM 780087102 9 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103 36 435 SH   SOLE   0 0 435
SABRA HEALTH CARE REIT INC COM 78573L106 19 1,423 SH   SOLE   0 0 1,423
SAFEHOLD INC COM 78645L100 13 500 SH   SOLE   0 0 500
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 672 4,673 SH   SOLE   0 0 4,673
SANOFI SPONSORED ADR 80105N105 14 376 SH   SOLE   0 0 376
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK 806857108 47 1,316 SH   SOLE   0 0 1,316
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 125 2,610 SH   SOLE   0 0 2,610
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 320 16,000 SH   SOLE   0 0 16,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,972 59,791 SH   SOLE   0 0 59,791
SCOTTS MIRACLE-GRO CO CL A 810186106 0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 350 SH   SOLE   0 0 350
SEAGEN INC COM 81181C104 205 1,500 SH   SOLE   0 0 1,500
SERVICENOW INC COM 81762P102 38 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 66 1,332 SH   SOLE   0 0 1,332
SHERWIN WILLIAMS CO COM 824348106 14 66 SH   SOLE   0 0 66
SHOPIFY INC CL A 82509L107 19 700 SH   SOLE   0 0 700
SHUTTERSTOCK INC COM 825690100 8 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109 57 335 SH   SOLE   0 0 335
SOUTH JERSEY INDS INC COM 838518108 225 6,747 SH   SOLE   0 0 6,747
SOUTHERN CO COM 842587107 750 11,024 SH   SOLE   0 0 11,024
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   SOLE   0 0 200
SOUTHWEST GAS HLDGS INC COM 844895102 23 327 SH   SOLE   0 0 327
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41 1,000 SH   SOLE   0 0 1,000
SPDR SER TR BLOOMBERG INVT 78468R200 99 3,278 SH   SOLE   0 0 3,278
SPDR SER TR BLOOMBERG SHT TE 78468R408 499 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 385 1,340 SH   SOLE   0 0 1,340
SELECT SECTOR SPDR TR ENERGY 81369Y506 778 10,803 SH   SOLE   0 0 10,803
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 76 SH   SOLE   0 0 76
SPDR GOLD TR GOLD SHS 78463V107 985 6,367 SH   SOLE   0 0 6,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 21 SH   SOLE   0 0 21
SPDR SER TR NUVEEN BLOOMBERG 78464A284 390 8,145 SH   SOLE   0 0 8,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739 147 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 83 SH   SOLE   0 0 83
SPDR SER TR PRTFLO S&P500 HI 78468R788 739 20,826 SH   SOLE   0 0 20,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946 5,447 SH   SOLE   0 0 5,447
SPDR SER TR S&P BIOTECH 78464A870 119 1,495 SH   SOLE   0 0 1,495
SPDR SER TR S&P DIVID ETF 78464A763 973 8,731 SH   SOLE   0 0 8,731
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 550 SH   SOLE   0 0 550
SPDR SER TR S&P KENSHO NEW 78468R648 299 7,753 SH   SOLE   0 0 7,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 539 SH   SOLE   0 0 539
SPDR SER TR SSGA US LRG ETF 78468R804 315 2,550 SH   SOLE   0 0 2,550
SPDR SER TR SSGA US SMAL ETF 78468R887 225 2,278 SH   SOLE   0 0 2,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 2,807 SH   SOLE   0 0 2,807
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   SOLE   0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 29 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 11 145 SH   SOLE   0 0 145
STARBUCKS CORP COM 855244109 396 4,702 SH   SOLE   0 0 4,702
STARWOOD PPTY TR INC COM 85571B105 18 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 46 1,100 SH   SOLE   0 0 1,100
STERIS PLC SHS USD G8473T100 33 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 67 494 SH   SOLE   0 0 494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 1,000 SH   SOLE   0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102 12 1,300 SH   SOLE   0 0 1,300
SVB FINANCIAL GROUP COM 78486Q101 17 50 SH   SOLE   0 0 50
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNDAX PHARMACEUTICALS INC COM 87164F105 72 3,000 SH   SOLE   0 0 3,000
SYNOVUS FINL CORP COM NEW 87161C501 75 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 111 1,564 SH   SOLE   0 0 1,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 684 SH   SOLE   0 0 684
TARGET CORP COM 87612E106 482 3,251 SH   SOLE   0 0 3,251
TC ENERGY CORP COM 87807B107 74 1,825 SH   SOLE   0 0 1,825
TECNOGLASS INC ORD SHS G87264100 2 101 SH   SOLE   0 0 101
TELLURIAN INC NEW COM 87968A104 34 14,200 SH   SOLE   0 0 14,200
TERADATA CORP DEL COM 88076W103 4 124 SH   SOLE   0 0 124
TESLA INC COM 88160R101 1,550 5,842 SH   SOLE   0 0 5,842
TEXAS INSTRS INC COM 882508104 332 2,148 SH   SOLE   0 0 2,148
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 137 270 SH   SOLE   0 0 270
THESEUS PHARMACEUTICALS INC COM 88369M101 5 800 SH   SOLE   0 0 800
THOMSON REUTERS CORP. COM NEW 884903709 36 353 SH   SOLE   0 0 353
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 211 3,392 SH   SOLE   0 0 3,392
TRACTOR SUPPLY CO COM 892356106 9 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 442 3,050 SH   SOLE   0 0 3,050
TRANSOCEAN LTD REG SHS H8817H100 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   0 0 117
TRAVERE THERAPEUTICS INC COM 89422G107 25 1,000 SH   SOLE   0 0 1,000
TREX CO INC COM 89531P105 22 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 323 7,422 SH   SOLE   0 0 7,422
TWIN DISC INC COM 901476101 26 2,300 SH   SOLE   0 0 2,300
TWITTER INC COM 90184L102 40 910 SH   SOLE   0 0 910
TWO HBRS INVT CORP COM NEW 90187B408 11 3,452 SH   SOLE   0 0 3,452
UBER TECHNOLOGIES INC COM 90353T100 27 1,000 SH   SOLE   0 0 1,000
UGI CORP NEW COM 902681105 21 636 SH   SOLE   0 0 636
ULTA BEAUTY INC COM 90384S303 80 200 SH   SOLE   0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62 1,500 SH   SOLE   0 0 1,500
UMB FINL CORP COM 902788108 261 3,100 SH   SOLE   0 0 3,100
UNILEVER PLC SPON ADR NEW 904767704 183 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108 745 3,823 SH   SOLE   0 0 3,823
UNITED PARCEL SERVICE INC CL B 911312106 1,522 9,424 SH   SOLE   0 0 9,424
UNITED RENTALS INC COM 911363109 50 184 SH   SOLE   0 0 184
UNITED STATES STL CORP NEW COM 912909108 7 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 504 998 SH   SOLE   0 0 998
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 217 2,462 SH   SOLE   0 0 2,462
US BANCORP DEL COM NEW 902973304 96 2,389 SH   SOLE   0 0 2,389
VALERO ENERGY CORP COM 91913Y100 7 65 SH   SOLE   0 0 65
VALLEY NATL BANCORP COM 919794107 51 4,700 SH   SOLE   0 0 4,700
VALMONT INDS INC COM 920253101 94 350 SH   SOLE   0 0 350
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 761 29,016 SH   SOLE   0 0 29,016
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 68 SH   SOLE   0 0 68
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11 377 SH   SOLE   0 0 377
VANECK MERK GOLD TR GOLD TRUST 921078101 71 4,378 SH   SOLE   0 0 4,378
VANECK ETF TRUST RETAIL ETF 92189F684 16 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 90 SH   SOLE   0 0 90
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 44 1,999 SH   SOLE   0 0 1,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,168 60,432 SH   SOLE   0 0 60,432
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 235 SH   SOLE   0 0 235
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 616 SH   SOLE   0 0 616
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11 293 SH   SOLE   0 0 293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 11,739 SH   SOLE   0 0 11,739
VANGUARD INDEX FDS GROWTH ETF 922908736 1,700 7,944 SH   SOLE   0 0 7,944
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,325 5,924 SH   SOLE   0 0 5,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,837 72,055 SH   SOLE   0 0 72,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,859 42,214 SH   SOLE   0 0 42,214
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2,199 SH   SOLE   0 0 2,199
VANGUARD WORLD FDS INF TECH ETF 92204A702 922 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,285 36,862 SH   SOLE   0 0 36,862
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,698 32,637 SH   SOLE   0 0 32,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 760 4,649 SH   SOLE   0 0 4,649
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 549 6,101 SH   SOLE   0 0 6,101
VANGUARD INDEX FDS MID CAP ETF 922908629 1,594 8,480 SH   SOLE   0 0 8,480
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 2,359 SH   SOLE   0 0 2,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 138 SH   SOLE   0 0 138
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 527 SH   SOLE   0 0 527
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 313 SH   SOLE   0 0 313
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 346 2,300 SH   SOLE   0 0 2,300
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 969 20,124 SH   SOLE   0 0 20,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 918 SH   SOLE   0 0 918
VANGUARD STAR FDS VG TL INTL STK F 921909768 251 5,490 SH   SOLE   0 0 5,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2,220 SH   SOLE   0 0 2,220
VANGUARD INDEX FDS VALUE ETF 922908744 36 291 SH   SOLE   0 0 291
VENTYX BIOSCIENCES INC COM 92332V107 35 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 40,209 SH   SOLE   0 0 40,209
VERVE THERAPEUTICS INC COM 92539P101 52 1,500 SH   SOLE   0 0 1,500
VIATRIS INC COM 92556V106 2 266 SH   SOLE   0 0 266
VICI PPTYS INC COM 925652109 54 1,809 SH   SOLE   0 0 1,809
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24 400 SH   SOLE   0 0 400
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 19 1,095 SH   SOLE   0 0 1,095
VISA INC COM CL A 92826C839 250 1,406 SH   SOLE   0 0 1,406
VMWARE INC CL A COM 928563402 70 660 SH   SOLE   0 0 660
VOLTA INC COM CL A 92873V102 1 1,000 SH   SOLE   0 0 1,000
VROOM INC COM 92918V109 1 500 SH   SOLE   0 0 500
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 1,200 SH   SOLE   0 0 1,200
WALMART INC COM 931142103 904 6,968 SH   SOLE   0 0 6,968
WARNER BROS DISCOVERY INC COM SER A 934423104 71 6,190 SH   SOLE   0 0 6,190
WASTE MGMT INC DEL COM 94106L109 651 4,062 SH   SOLE   0 0 4,062
WATSCO INC COM 942622200 26 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106 61 686 SH   SOLE   0 0 686
WELLS FARGO CO NEW COM 949746101 48 1,187 SH   SOLE   0 0 1,187
WESTERN ASSET GLOBAL CORP DE COM 95790C107 26 2,350 SH   SOLE   0 0 2,350
WESTERN ASSET HIGH YIELD DEF COM 95768B107 22 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 196 6,862 SH   SOLE   0 0 6,862
WILLIAMS COS INC COM 969457100 413 14,437 SH   SOLE   0 0 14,437
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   0 0 17
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 1,134 SH   SOLE   0 0 1,134
WISDOMTREE TR CYBERSECURITY FD 97717Y659 17 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 806 14,580 SH   SOLE   0 0 14,580
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15 738 SH   SOLE   0 0 738
WORLD GOLD TR SPDR GLD MINIS 98149E303 49 1,500 SH   SOLE   0 0 1,500
WP CAREY INC COM 92936U109 52 747 SH   SOLE   0 0 747
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH   SOLE   0 0 200
X4 PHARMACEUTICALS INC COM 98420X103 2 1,100 SH   SOLE   0 0 1,100
XENON PHARMACEUTICALS INC COM 98420N105 36 1,000 SH   SOLE   0 0 1,000
XPO LOGISTICS INC COM 983793100 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 66 620 SH   SOLE   0 0 620
YUM CHINA HLDGS INC COM 98850P109 29 606 SH   SOLE   0 0 606
ZILLOW GROUP INC CL A 98954M101 6 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 246 SH   SOLE   0 0 246
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 344 2,322 SH   SOLE   0 0 2,322