The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 36,186 | 357 | SH | SOLE | 0 | 0 | 357 | |||
AMAZON COM INC | COM | 023135106 | 20,658 | 200 | SH | SOLE | 0 | 0 | 200 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 139 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 21,829 | 763 | SH | SOLE | 0 | 0 | 763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,877 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE INC | COM | 09260D107 | 68,675 | 782 | SH | SOLE | 0 | 0 | 782 | |||
BOEING CO | COM | 097023105 | 26,599 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,539 | 224 | SH | SOLE | 0 | 0 | 224 | |||
FEDEX CORP | COM | 31428X106 | 42,449 | 186 | SH | SOLE | 0 | 0 | 186 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22,542 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,472 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MICROSOFT CORP | COM | 594918104 | 57,295 | 199 | SH | SOLE | 0 | 0 | 199 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,294 | 302 | SH | SOLE | 0 | 0 | 302 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 310 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,303 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 17,130 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,492 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMAZON COM INC | COM | 023135106 | 30,987 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CVS HEALTH CORP | COM | 126650100 | 27,155 | 365 | SH | SOLE | 0 | 0 | 365 | |||
KKR & CO INC | COM | 48251W104 | 41,144 | 783 | SH | SOLE | 0 | 0 | 783 | |||
MERCK & CO INC | COM | 58933Y105 | 34,846 | 328 | SH | SOLE | 0 | 0 | 328 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 310 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,411 | 429 | SH | SOLE | 0 | 0 | 429 | |||
BLOCK INC | CL A | 852234103 | 6,179 | 90 | SH | SOLE | 0 | 0 | 90 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,776 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVITAE CORP | COM | 46185L103 | 270 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMAZON COM INC | COM | 023135106 | 103,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 184,688 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,385 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE INC | COM | 09260D107 | 35,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BOEING CO | COM | 097023105 | 10,622 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CVS HEALTH CORP | COM | 126650100 | 24,151 | 325 | SH | SOLE | 0 | 0 | 325 | |||
COHERENT CORP | COM | 19247G107 | 22,848 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,863 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DOCUSIGN INC | COM | 256163106 | 1,166 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,473 | 750 | SH | SOLE | 0 | 0 | 750 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,797 | 65 | SH | SOLE | 0 | 0 | 65 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 69,192 | 240 | SH | SOLE | 0 | 0 | 240 | |||
WELLTOWER INC | COM | 95040Q104 | 17,923 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,692 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,422 | 114 | SH | SOLE | 0 | 0 | 114 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,695 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ITERIS INC NEW | COM | 46564T107 | 1,876 | 400 | SH | SOLE | 0 | 0 | 400 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 5,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NN INC | COM | 629337106 | 3,745 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ORION ENERGY SYS INC | COM | 686275108 | 2,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 3,060 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,526 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,196 | 804 | SH | SOLE | 0 | 0 | 804 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,627 | 69 | SH | SOLE | 0 | 0 | 69 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,420 | 418 | SH | SOLE | 0 | 0 | 418 | |||
MICROSOFT CORP | COM | 594918104 | 33,810 | 117 | SH | SOLE | 0 | 0 | 117 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,703 | 128 | SH | SOLE | 0 | 0 | 128 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 13,126 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,058 | 207 | SH | SOLE | 0 | 0 | 207 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,972 | 322 | SH | SOLE | 0 | 0 | 322 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 523,087 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,475 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VISA INC | COM CL A | 92826C839 | 19,939 | 88 | SH | SOLE | 0 | 0 | 88 | |||
WALMART INC | COM | 931142103 | 21,897 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ATI INC | COM | 01741R102 | 3,946 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 591 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BOEING CO | COM | 097023105 | 5,311 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,666 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,391 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,081 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPARTANNASH CO | COM | 847215100 | 9,920 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMMO INC | COM | 00175J107 | 788 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,420 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 5,228 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 2,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,781 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,027 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 12,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,604 | 217 | SH | SOLE | 0 | 0 | 217 | |||
AMAZON COM INC | COM | 023135106 | 8,552 | 83 | SH | SOLE | 0 | 0 | 83 | |||
APPLE INC | COM | 037833100 | 34,722 | 211 | SH | SOLE | 0 | 0 | 211 | |||
BANK AMERICA CORP | COM | 060505104 | 11,907 | 416 | SH | SOLE | 0 | 0 | 416 | |||
BLACKROCK INC | COM | 09247X101 | 11,121 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CIENA CORP | COM NEW | 171779309 | 10,600 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,234 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EATON CORP PLC | SHS | G29183103 | 18,926 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HOME DEPOT INC | COM | 437076102 | 13,431 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MICROSOFT CORP | COM | 594918104 | 18,828 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,437 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,804 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,823 | 136 | SH | SOLE | 0 | 0 | 136 | |||
TARGET CORP | COM | 87612E106 | 12,650 | 76 | SH | SOLE | 0 | 0 | 76 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,289 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,179 | 24 | SH | SOLE | 0 | 0 | 24 | |||
XYLEM INC | COM | 98419M100 | 13,450 | 128 | SH | SOLE | 0 | 0 | 128 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 5,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CHART INDS INC | COM | 16115Q308 | 25,080 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COUPANG INC | CL A | 22266T109 | 8,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOCUSIGN INC | COM | 256163106 | 11,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 16,446 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 20,343 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FORD MTR CO DEL | COM | 345370860 | 18,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OSHKOSH CORP | COM | 688239201 | 41,590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,670 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPARTANNASH CO | COM | 847215100 | 24,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TREX CO INC | COM | 89531P105 | 14,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,667 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARES CAPITAL CORP | COM | 04010L103 | 91,375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BANK AMERICA CORP | COM | 060505104 | 71,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BLACKSTONE INC | COM | 09260D107 | 79,056 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 70,091 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 56,835 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 136,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MERCK & CO INC | COM | 58933Y105 | 93,091 | 875 | SH | SOLE | 0 | 0 | 875 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 85,266 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,897 | 350 | SH | SOLE | 0 | 0 | 350 | |||
WALMART INC | COM | 931142103 | 93,631 | 635 | SH | SOLE | 0 | 0 | 635 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,065 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,551 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,276 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,104 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,647 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,462 | 171 | SH | SOLE | 0 | 0 | 171 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,388 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,075 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,919 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,103 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,182 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,108 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,282 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,939 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,984 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EXXON MOBIL CORP | COM | 30231G102 | 89,702 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ABBVIE INC | COM | 00287Y109 | 23,906 | 150 | SH | SOLE | 0 | 0 | 150 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOEING CO | COM | 097023105 | 5,311 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,934 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FEDEX CORP | COM | 31428X106 | 13,709 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,881 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BLOCK INC | CL A | 852234103 | 3,089 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 23,471 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,593 | 297 | SH | SOLE | 0 | 0 | 297 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 91,000 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 128,032 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105,378 | 763 | SH | SOLE | 0 | 0 | 763 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108,257 | 434 | SH | SOLE | 0 | 0 | 434 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVIX CORPORATION | COM | 293594107 | 14,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 28,420 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,641 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,927 | 62 | SH | SOLE | 0 | 0 | 62 | |||
HOME DEPOT INC | COM | 437076102 | 59,024 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 44,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTEL CORP | COM | 458140100 | 19,602 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,327 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,851 | 190 | SH | SOLE | 0 | 0 | 190 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,500 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MIMEDX GROUP INC | COM | 602496101 | 23,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NN INC | COM | 629337106 | 16,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 38,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PEPSICO INC | COM | 713448108 | 45,575 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 7,661 | 230 | SH | SOLE | 0 | 0 | 230 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,848 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,136 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,488 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,695 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,826 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,027 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,381 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,488 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,078 | 418 | SH | SOLE | 0 | 0 | 418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,750 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,202 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,948 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARES CAPITAL CORP | COM | 04010L103 | 22,844 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
CVS HEALTH CORP | COM | 126650100 | 11,147 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,562 | 111 | SH | SOLE | 0 | 0 | 111 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PFIZER INC | COM | 717081103 | 16,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,920 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,123 | 80 | SH | SOLE | 0 | 0 | 80 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,285 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 7,699 | 260 | SH | SOLE | 0 | 0 | 260 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,475 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,346 | 205 | SH | SOLE | 0 | 0 | 205 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,759 | 260 | SH | SOLE | 0 | 0 | 260 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,921 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,981 | 120 | SH | SOLE | 0 | 0 | 120 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,076 | 210 | SH | SOLE | 0 | 0 | 210 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,948 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,425 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MERCK & CO INC | COM | 58933Y105 | 18,618 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ATI INC | COM | 01741R102 | 118,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 47,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,115 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 79,023 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
INTERFACE INC | COM | 458665304 | 40,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,140 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
MDU RES GROUP INC | COM | 552690109 | 70,104 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
MODINE MFG CO | COM | 607828100 | 23,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PDC ENERGY INC | COM | 69327R101 | 20,281 | 316 | SH | SOLE | 0 | 0 | 316 | |||
QUANTA SVCS INC | COM | 74762E102 | 49,992 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 61,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 8,573 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,003 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,954 | 288 | SH | SOLE | 0 | 0 | 288 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,832 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MICROSOFT CORP | COM | 594918104 | 7,547 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,400 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 58,429 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,358 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 80,271 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,437 | 416 | SH | SOLE | 0 | 0 | 416 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,582 | 267 | SH | SOLE | 0 | 0 | 267 | |||
VISA INC | COM CL A | 92826C839 | 4,405 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,060 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,708 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,582 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,599 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,284 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,947 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,004 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,139 | 201 | SH | SOLE | 0 | 0 | 201 | |||
AMMO INC | COM | 00175J107 | 197 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 7,840 | 316 | SH | SOLE | 0 | 0 | 316 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,654 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,102 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,792 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,488 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,893 | 469 | SH | SOLE | 0 | 0 | 469 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,407 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,948 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ABBVIE INC | COM | 00287Y109 | 67,732 | 425 | SH | SOLE | 0 | 0 | 425 | |||
APPLE INC | COM | 037833100 | 90,695 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,877 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE INC | COM | 09260D107 | 61,488 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERCK & CO INC | COM | 58933Y105 | 47,876 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MICROSOFT CORP | COM | 594918104 | 72,075 | 250 | SH | SOLE | 0 | 0 | 250 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,351 | 325 | SH | SOLE | 0 | 0 | 325 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,607 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,473 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 662 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,237 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,471 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,858 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,453 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,991 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AT&T INC | COM | 00206R102 | 18,011 | 936 | SH | SOLE | 0 | 0 | 936 | |||
ABBOTT LABS | COM | 002824100 | 7,509 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,480 | 620 | SH | SOLE | 0 | 0 | 620 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,392 | 246 | SH | SOLE | 0 | 0 | 246 | |||
AMMO INC | COM | 00175J107 | 15,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,336 | 504 | SH | SOLE | 0 | 0 | 504 | |||
BANK AMERICA CORP | COM | 060505104 | 645 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,874 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 43,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKROCK INC | COM | 09247X101 | 100,772 | 151 | SH | SOLE | 0 | 0 | 151 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,235 | 321 | SH | SOLE | 0 | 0 | 321 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,924 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 483 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CATERPILLAR INC | COM | 149123101 | 5,120 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CHART INDS INC | COM | 16115Q308 | 137,940 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 39,185 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CISCO SYS INC | COM | 17275R102 | 5,330 | 102 | SH | SOLE | 0 | 0 | 102 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 3,826 | 62 | SH | SOLE | 0 | 0 | 62 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,597 | 675 | SH | SOLE | 0 | 0 | 675 | |||
HALEON PLC | SPON ADS | 405552100 | 5,411 | 665 | SH | SOLE | 0 | 0 | 665 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,303 | 165 | SH | SOLE | 0 | 0 | 165 | |||
COUPANG INC | CL A | 22266T109 | 8,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,080 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DOCUSIGN INC | COM | 256163106 | 23,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,226 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,905 | 103 | SH | SOLE | 0 | 0 | 103 | |||
EATON CORP PLC | SHS | G29183103 | 17,596 | 103 | SH | SOLE | 0 | 0 | 103 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 88 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 61,391 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 54,248 | 800 | SH | SOLE | 0 | 0 | 800 | |||
F5 INC | COM | 315616102 | 25,787 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FORD MTR CO DEL | COM | 345370860 | 46,957 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,600 | 193 | SH | SOLE | 0 | 0 | 193 | |||
GENERAL MLS INC | COM | 370334104 | 31,641 | 370 | SH | SOLE | 0 | 0 | 370 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 19,327 | 543 | SH | SOLE | 0 | 0 | 543 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,056 | 462 | SH | SOLE | 0 | 0 | 462 | |||
HOME DEPOT INC | COM | 437076102 | 7,348 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,911 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,807 | 766 | SH | SOLE | 0 | 0 | 766 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,540 | 218 | SH | SOLE | 0 | 0 | 218 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,899 | 215 | SH | SOLE | 0 | 0 | 215 | |||
KKR & CO INC | COM | 48251W104 | 26,813 | 511 | SH | SOLE | 0 | 0 | 511 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 596 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,227 | 214 | SH | SOLE | 0 | 0 | 214 | |||
MERCK & CO INC | COM | 58933Y105 | 25,971 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MICROSOFT CORP | COM | 594918104 | 53,384 | 185 | SH | SOLE | 0 | 0 | 185 | |||
MIMEDX GROUP INC | COM | 602496101 | 6,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,491 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,579 | 245 | SH | SOLE | 0 | 0 | 245 | |||
OLD REP INTL CORP | COM | 680223104 | 2,013 | 81 | SH | SOLE | 0 | 0 | 81 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,340 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 581 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OSHKOSH CORP | COM | 688239201 | 51,365 | 618 | SH | SOLE | 0 | 0 | 618 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 30,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BROADCOM INC | COM | 11135F101 | 51,537 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PFIZER INC | COM | 717081103 | 66,852 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
PHILLIPS 66 | COM | 718546104 | 33,150 | 327 | SH | SOLE | 0 | 0 | 327 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 22,633 | 274 | SH | SOLE | 0 | 0 | 274 | |||
SANOFI | SPONSORED ADR | 80105N105 | 31,969 | 587 | SH | SOLE | 0 | 0 | 587 | |||
SPARTANNASH CO | COM | 847215100 | 106,411 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
TARGET CORP | COM | 87612E106 | 52,630 | 318 | SH | SOLE | 0 | 0 | 318 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,889 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TREX CO INC | COM | 89531P105 | 19,468 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TYSON FOODS INC | CL A | 902494103 | 19,705 | 332 | SH | SOLE | 0 | 0 | 332 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,871 | 288 | SH | SOLE | 0 | 0 | 288 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 27,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 45,859 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,988 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
VIATRIS INC | COM | 92556V106 | 1,943 | 202 | SH | SOLE | 0 | 0 | 202 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
XYLEM INC | COM | 98419M100 | 38,117 | 364 | SH | SOLE | 0 | 0 | 364 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 35,616 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,530 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,838 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,587 | 423 | SH | SOLE | 0 | 0 | 423 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,783 | 467 | SH | SOLE | 0 | 0 | 467 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,369 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,452 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AT&T INC | COM | 00206R102 | 13,475 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ADVANSIX INC | COM | 00773T101 | 230 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ATI INC | COM | 01741R102 | 134,164 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 39,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,198 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,216 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 37,180 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 47,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BLACKSTONE INC | COM | 09260D107 | 87,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,176 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CVS HEALTH CORP | COM | 126650100 | 74,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CATERPILLAR INC | COM | 149123101 | 68,652 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 130,688 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 155,111 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
CORTEVA INC | COM | 22052L104 | 10,011 | 166 | SH | SOLE | 0 | 0 | 166 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 52,956 | 966 | SH | SOLE | 0 | 0 | 966 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 90,861 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 80,514 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
DOLLAR TREE INC | COM | 256746108 | 28,710 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORD MTR CO DEL | COM | 345370860 | 12,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 33,012 | 900 | SH | SOLE | 0 | 0 | 900 | |||
HONEYWELL INTL INC | COM | 438516106 | 49,881 | 261 | SH | SOLE | 0 | 0 | 261 | |||
INTERFACE INC | COM | 458665304 | 36,540 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,500 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 67,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MDU RES GROUP INC | COM | 552690109 | 60,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
METLIFE INC | COM | 59156R108 | 46,352 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 172,980 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MODINE MFG CO | COM | 607828100 | 23,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,916 | 260 | SH | SOLE | 0 | 0 | 260 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,560 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUCOR CORP | COM | 670346105 | 46,341 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORACLE CORP | COM | 68389X105 | 46,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,805 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUANTA SVCS INC | COM | 74762E102 | 83,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,379 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 475 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SOUTHERN CO | COM | 842587107 | 34,790 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,163 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TARGET CORP | COM | 87612E106 | 66,252 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VERITIV CORP | COM | 923454102 | 2,568 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WILLIAMS COS INC | COM | 969457100 | 74,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,702 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 24,150 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,910 | 163 | SH | SOLE | 0 | 0 | 163 | |||
APPLE INC | COM | 037833100 | 35,749 | 217 | SH | SOLE | 0 | 0 | 217 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 27,060 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
HOME DEPOT INC | COM | 437076102 | 18,517 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,664 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 40,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MDU RES GROUP INC | COM | 552690109 | 12,192 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 22,074 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MIMEDX GROUP INC | COM | 602496101 | 27,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 13,910 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 44,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
QUALCOMM INC | COM | 747525103 | 8,015 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SALESFORCE INC | COM | 79466L302 | 17,980 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 16,560 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
TESLA INC | COM | 88160R101 | 2,490 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,387 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PEPSICO INC | COM | 713448108 | 2,005 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MICROSOFT CORP | COM | 594918104 | 38,921 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,304 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ATI INC | COM | 01741R102 | 51,298 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 39,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 47,712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
INTERFACE INC | COM | 458665304 | 17,864 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MODINE MFG CO | COM | 607828100 | 23,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTA SVCS INC | COM | 74762E102 | 49,992 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 12,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIATRIS INC | COM | 92556V106 | 231 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,225 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,205 | 263 | SH | SOLE | 0 | 0 | 263 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,869 | 657 | SH | SOLE | 0 | 0 | 657 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,211 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,290 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,652 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APPLE INC | COM | 037833100 | 68,457 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SERVICENOW INC | COM | 81762P102 | 9,294 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 52,476 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,526 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 90,822 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 244,848 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 391,056 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,439 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,211 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
APPLE INC | COM | 037833100 | 24,735 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,949 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,029 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,857 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
SYNAPTICS INC | COM | 87157D109 | 16,673 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 607 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,495 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,933 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,816 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,348 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,494 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,319 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,492 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BLACKSTONE INC | COM | 09260D107 | 48,312 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CVS HEALTH CORP | COM | 126650100 | 26,009 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,474 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,578 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 39,528 | 450 | SH | SOLE | 0 | 0 | 450 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,110 | 350 | SH | SOLE | 0 | 0 | 350 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,268 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,300 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ARES CAPITAL CORP | COM | 04010L103 | 91,375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,313 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 53,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 82,450 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARES CAPITAL CORP | COM | 04010L103 | 63,963 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
BLACKSTONE INC | COM | 09260D107 | 59,292 | 675 | SH | SOLE | 0 | 0 | 675 | |||
CVS HEALTH CORP | COM | 126650100 | 59,448 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 54,250 | 350 | SH | SOLE | 0 | 0 | 350 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 87,360 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MERCK & CO INC | COM | 58933Y105 | 85,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 72,075 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,193 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SOUTHERN CO | COM | 842587107 | 69,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 85,266 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,897 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,862 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,260 | 875 | SH | SOLE | 0 | 0 | 875 | |||
WALMART INC | COM | 931142103 | 58,980 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,886 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,878 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMMO INC | COM | 00175J107 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,525 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,332 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COUPANG INC | CL A | 22266T109 | 4,800 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 3,433 | 544 | SH | SOLE | 0 | 0 | 544 | |||
FORD MTR CO DEL | COM | 345370860 | 5,366 | 426 | SH | SOLE | 0 | 0 | 426 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 332 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,402 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,388 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKSTONE INC | COM | 09260D107 | 24,595 | 280 | SH | SOLE | 0 | 0 | 280 | |||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,185 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DISNEY WALT CO | COM | 254687106 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KKR & CO INC | COM | 48251W104 | 21,008 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MERCK & CO INC | COM | 58933Y105 | 31,917 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,896 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,308 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,950 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,317 | 95 | SH | SOLE | 0 | 0 | 95 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 516 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 34,377 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
GABELLI UTIL TR | COM | 36240A101 | 11,545 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,806 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,227 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,753 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,047 | 342 | SH | SOLE | 0 | 0 | 342 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,702 | 393 | SH | SOLE | 0 | 0 | 393 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,506 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,813 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 15,683 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ITT INC | COM | 45073V108 | 17,260 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,232 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FEDEX CORP | COM | 31428X106 | 9,140 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,586 | 125 | SH | SOLE | 0 | 0 | 125 | |||
APPLE INC | COM | 037833100 | 28,858 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BLACKSTONE INC | COM | 09260D107 | 21,960 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,320 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,041 | 725 | SH | SOLE | 0 | 0 | 725 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,653 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,950 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 39,370 | 896 | SH | SOLE | 0 | 0 | 896 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,382 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,129 | 334 | SH | SOLE | 0 | 0 | 334 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,890 | 196 | SH | SOLE | 0 | 0 | 196 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 67,222 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 17,826 | 646 | SH | SOLE | 0 | 0 | 646 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,572 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 61,033 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 90,489 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,856 | 542 | SH | SOLE | 0 | 0 | 542 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80,320 | 322 | SH | SOLE | 0 | 0 | 322 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,560 | 150 | SH | SOLE | 0 | 0 | 150 | |||
APPLE INC | COM | 037833100 | 50,151 | 304 | SH | SOLE | 0 | 0 | 304 | |||
CELANESE CORP DEL | COM | 150870103 | 19,649 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,115 | 217 | SH | SOLE | 0 | 0 | 217 | |||
HUDBAY MINERALS INC | COM | 443628102 | 18,635 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 10,797 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,758 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NERDY INC | CL A COM | 64081V109 | 10,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,270 | 738 | SH | SOLE | 0 | 0 | 738 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,234 | 502 | SH | SOLE | 0 | 0 | 502 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,762 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ABBVIE INC | COM | 00287Y109 | 17,531 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,120 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AMAZON COM INC | COM | 023135106 | 20,658 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 14,250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BARINGS BDC INC | COM | 06759L103 | 11,910 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKSTONE INC | COM | 09260D107 | 21,960 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 11,448 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DUTCH BROS INC | CL A | 26701L100 | 12,652 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HERCULES CAPITAL INC | COM | 427096508 | 17,402 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,050 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MERCK & CO INC | COM | 58933Y105 | 21,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,561 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,254 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,796 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 12,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,383 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,525 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VICI PPTYS INC | COM | 925652109 | 16,310 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VISA INC | COM CL A | 92826C839 | 16,910 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WP CAREY INC | COM | 92936U109 | 15,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 6,596 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NN INC | COM | 629337106 | 5,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 6,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,693 | 150 | SH | SOLE | 0 | 0 | 150 | |||
APPLE INC | COM | 037833100 | 49,470 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARES CAPITAL CORP | COM | 04010L103 | 22,844 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DISNEY WALT CO | COM | 254687106 | 5,007 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,425 | 750 | SH | SOLE | 0 | 0 | 750 | |||
HOME DEPOT INC | COM | 437076102 | 4,427 | 15 | SH | SOLE | 0 | 0 | 15 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 40,950 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,130 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,999 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PFIZER INC | COM | 717081103 | 10,200 | 250 | SH | SOLE | 0 | 0 | 250 | |||
STARBUCKS CORP | COM | 855244109 | 10,413 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,074 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,806 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VISA INC | COM CL A | 92826C839 | 22,546 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 965 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,891 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,273 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,122 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,110 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,987 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,127 | 515 | SH | SOLE | 0 | 0 | 515 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,652 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 634 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,237 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,339 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,638 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,315 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,991 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ABBVIE INC | COM | 00287Y109 | 11,953 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,434 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 9,465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 10,104 | 800 | SH | SOLE | 0 | 0 | 800 | |||
IMMERSION CORP | COM | 452521107 | 17,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,612 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NN INC | COM | 629337106 | 16,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 12,880 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,079 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,375 | 449 | SH | SOLE | 0 | 0 | 449 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,277 | 173 | SH | SOLE | 0 | 0 | 173 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 48,460 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 67,909 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,295 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,547 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,558 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,340 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 780 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 307 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,184 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,471 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,818 | 13 | SH | SOLE | 0 | 0 | 13 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,490 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,570 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,606 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,834 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,206 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,668 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,200 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 18,592 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 14,820 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 21,930 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BARINGS BDC INC | COM | 06759L103 | 15,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 13,176 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,248 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 18,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,653 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,356 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HERCULES CAPITAL INC | COM | 427096508 | 19,335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HOME DEPOT INC | COM | 437076102 | 17,707 | 60 | SH | SOLE | 0 | 0 | 60 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MAIN STR CAP CORP | COM | 56035L104 | 18,744 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MICROSOFT CORP | COM | 594918104 | 14,415 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 11,262 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,254 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 22,752 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 12,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,921 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,230 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VICI PPTYS INC | COM | 925652109 | 16,310 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,100 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WP CAREY INC | COM | 92936U109 | 21,299 | 275 | SH | SOLE | 0 | 0 | 275 | |||
WILLIAMS COS INC | COM | 969457100 | 17,916 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,254 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,679 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,473 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,686 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,928 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,725 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,270 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,082 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,320 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 998 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 771 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPLE INC | COM | 037833100 | 28,130 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,146 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,246 | 632 | SH | SOLE | 0 | 0 | 632 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,274 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,372 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,333 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,213 | 255 | SH | SOLE | 0 | 0 | 255 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,806 | 336 | SH | SOLE | 0 | 0 | 336 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,380 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LUCID GROUP INC | COM | 549498103 | 3,940 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,325 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,585 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,983 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,070 | 434 | SH | SOLE | 0 | 0 | 434 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,170 | 474 | SH | SOLE | 0 | 0 | 474 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,783 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,200 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,157 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,184 | 323 | SH | SOLE | 0 | 0 | 323 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,662 | 493 | SH | SOLE | 0 | 0 | 493 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,031 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,709 | 520 | SH | SOLE | 0 | 0 | 520 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,556 | 214 | SH | SOLE | 0 | 0 | 214 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,690 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ARES CAPITAL CORP | COM | 04010L103 | 31,981 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
BLACKSTONE INC | COM | 09260D107 | 52,704 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,785 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 54,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 30,600 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHERN CO | COM | 842587107 | 40,009 | 575 | SH | SOLE | 0 | 0 | 575 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 26,535 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,390 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WELLTOWER INC | COM | 95040Q104 | 28,676 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ABBVIE INC | COM | 00287Y109 | 11,156 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,960 | 240 | SH | SOLE | 0 | 0 | 240 | |||
AMAZON COM INC | COM | 023135106 | 16,526 | 160 | SH | SOLE | 0 | 0 | 160 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 10,048 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 21,543 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,465 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE INC | COM | 09260D107 | 20,218 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,397 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 8,511 | 85 | SH | SOLE | 0 | 0 | 85 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,182 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,540 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FEDEX CORP | COM | 31428X106 | 16,079 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,394 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 12,809 | 360 | SH | SOLE | 0 | 0 | 360 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,743 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HERCULES CAPITAL INC | COM | 427096508 | 12,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 18,252 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MERCK & CO INC | COM | 58933Y105 | 18,068 | 170 | SH | SOLE | 0 | 0 | 170 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,572 | 104 | SH | SOLE | 0 | 0 | 104 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 20,257 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 11,881 | 633 | SH | SOLE | 0 | 0 | 633 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25,181 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,038 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,254 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,614 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VISA INC | COM CL A | 92826C839 | 19,597 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VISTA OUTDOOR INC | COM | 928377100 | 11,084 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WP CAREY INC | COM | 92936U109 | 19,363 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WHIRLPOOL CORP | COM | 963320106 | 9,902 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WILLIAMS COS INC | COM | 969457100 | 23,888 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ABBVIE INC | COM | 00287Y109 | 31,874 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKSTONE INC | COM | 09260D107 | 28,548 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 21,623 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,304 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 16,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
STAG INDL INC | COM | 85254J102 | 16,910 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,015 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MERCK & CO INC | COM | 58933Y105 | 31,917 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,803 | 175 | SH | SOLE | 0 | 0 | 175 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 6,688 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 5,582 | 241 | SH | SOLE | 0 | 0 | 241 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,185 | 27 | SH | SOLE | 0 | 0 | 27 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,110 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MICROSOFT CORP | COM | 594918104 | 8,649 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,387 | 265 | SH | SOLE | 0 | 0 | 265 | |||
SOUTHERN CO | COM | 842587107 | 8,976 | 129 | SH | SOLE | 0 | 0 | 129 | |||
APPLE INC | COM | 037833100 | 29,682 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,988 | 360 | SH | SOLE | 0 | 0 | 360 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CATALENT INC | COM | 148806102 | 13,142 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 63,406 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,072 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 87,982 | 883 | SH | SOLE | 0 | 0 | 883 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,850 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MERCK & CO INC | COM | 58933Y105 | 13,299 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PFIZER INC | COM | 717081103 | 22,032 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 265,925 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
STARBUCKS CORP | COM | 855244109 | 20,826 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 358,479 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307,985 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,512 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
HOME DEPOT INC | COM | 437076102 | 2,066 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,434 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 591 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BOEING CO | COM | 097023105 | 3,186 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,391 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,044 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OSHKOSH CORP | COM | 688239201 | 8,318 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 7,440 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,944 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,856 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,838 | 497 | SH | SOLE | 0 | 0 | 497 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,593 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,269 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,193 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ABBOTT LABS | COM | 002824100 | 17,861 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,520 | 380 | SH | SOLE | 0 | 0 | 380 | |||
AMAZON COM INC | COM | 023135106 | 14,461 | 140 | SH | SOLE | 0 | 0 | 140 | |||
APPLE INC | COM | 037833100 | 73,134 | 444 | SH | SOLE | 0 | 0 | 444 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,055 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BANK AMERICA CORP | COM | 060505104 | 21,194 | 741 | SH | SOLE | 0 | 0 | 741 | |||
BLACKROCK INC | COM | 09247X101 | 19,475 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 66 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CIENA CORP | COM NEW | 171779309 | 18,750 | 357 | SH | SOLE | 0 | 0 | 357 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,461 | 104 | SH | SOLE | 0 | 0 | 104 | |||
DISNEY WALT CO | COM | 254687106 | 13,217 | 132 | SH | SOLE | 0 | 0 | 132 | |||
EATON CORP PLC | SHS | G29183103 | 33,956 | 198 | SH | SOLE | 0 | 0 | 198 | |||
F5 INC | COM | 315616102 | 16,172 | 111 | SH | SOLE | 0 | 0 | 111 | |||
HOME DEPOT INC | COM | 437076102 | 24,047 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MICROSOFT CORP | COM | 594918104 | 33,514 | 116 | SH | SOLE | 0 | 0 | 116 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,053 | 169 | SH | SOLE | 0 | 0 | 169 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,977 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PFIZER INC | COM | 717081103 | 21,758 | 533 | SH | SOLE | 0 | 0 | 533 | |||
TARGET CORP | COM | 87612E106 | 22,648 | 137 | SH | SOLE | 0 | 0 | 137 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,241 | 47 | SH | SOLE | 0 | 0 | 47 | |||
UNION PAC CORP | COM | 907818108 | 7,365 | 37 | SH | SOLE | 0 | 0 | 37 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,852 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 83,254 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,886 | 388 | SH | SOLE | 0 | 0 | 388 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,516 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,104 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
XYLEM INC | COM | 98419M100 | 23,891 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,578 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ATI INC | COM | 01741R102 | 39,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 36,265 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20,644 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 15,683 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 3,980 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARTIVION INC | COM | 228903100 | 6,550 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,902 | 413 | SH | SOLE | 0 | 0 | 413 | |||
DOW INC | COM | 260557103 | 3,618 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,091 | 266 | SH | SOLE | 0 | 0 | 266 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 22,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 8,748 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,953 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,516 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ITERIS INC NEW | COM | 46564T107 | 7,504 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ITT INC | COM | 45073V108 | 17,260 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 31,290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 41,145 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INTERFACE INC | COM | 458665304 | 28,420 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 49,876 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
MDU RES GROUP INC | COM | 552690109 | 54,864 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
METLIFE INC | COM | 59156R108 | 28,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,238 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MODINE MFG CO | COM | 607828100 | 11,525 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NN INC | COM | 629337106 | 7,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 12,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 27,315 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 673 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,696 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ORION ENERGY SYS INC | COM | 686275108 | 11,774 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
PDC ENERGY INC | COM | 69327R101 | 10,140 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ONESPAN INC | COM | 68287N100 | 8,750 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUANTA SVCS INC | COM | 74762E102 | 49,992 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC | COM | 89531P105 | 19,468 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,088 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MDU RES GROUP INC | COM | 552690109 | 5,900 | 194 | SH | SOLE | 0 | 0 | 194 | |||
AFLAC INC | COM | 001055102 | 25,808 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,204 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 79,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 32,990 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 20,613 | 125 | SH | SOLE | 0 | 0 | 125 | |||
APPLIED MATLS INC | COM | 038222105 | 27,637 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 25,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 31,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CHART INDS INC | COM | 16115Q308 | 37,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EATON CORP PLC | SHS | G29183103 | 51,402 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENOVIX CORPORATION | COM | 293594107 | 89,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FEDEX CORP | COM | 31428X106 | 45,698 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 40,875 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 50,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
HOME DEPOT INC | COM | 437076102 | 88,536 | 300 | SH | SOLE | 0 | 0 | 300 | |||
IMMERSION CORP | COM | 452521107 | 53,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
INTERFACE INC | COM | 458665304 | 40,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,545 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 62,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,132 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 26,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LIVENT CORP | COM | 53814L108 | 21,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 36,038 | 125 | SH | SOLE | 0 | 0 | 125 | |||
MIMEDX GROUP INC | COM | 602496101 | 34,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 21,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NORTHERN TR CORP | COM | 665859104 | 30,846 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ORION ENERGY SYS INC | COM | 686275108 | 32,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUALCOMM INC | COM | 747525103 | 25,516 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 36,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
UNITED RENTALS INC | COM | 911363109 | 19,788 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 43,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 40,052 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,449 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151,921 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,900 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,156 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 678 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,452 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AMAZON COM INC | COM | 023135106 | 1,446 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APPLE INC | COM | 037833100 | 1,814 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,361 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 779 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BOEING CO | COM | 097023105 | 1,699 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHEVRON CORP NEW | COM | 166764100 | 816 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EOG RES INC | COM | 26875P101 | 688 | 6 | SH | SOLE | 0 | 0 | 6 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,119 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,145 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LENNAR CORP | CL A | 526057104 | 1,472 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MARATHON PETE CORP | COM | 56585A102 | 944 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | COM | 594918104 | 577 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 912 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,222 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NETFLIX INC | COM | 64110L106 | 1,382 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ORACLE CORP | COM | 68389X105 | 1,301 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BROADCOM INC | COM | 11135F101 | 1,283 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,232 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,262 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ZOETIS INC | CL A | 98978V103 | 1,498 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,220 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,679 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,873 | 384 | SH | SOLE | 0 | 0 | 384 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,243 | 421 | SH | SOLE | 0 | 0 | 421 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,335 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,205 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BANK AMERICA CORP | COM | 060505104 | 22,880 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 18,756 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWN CASTLE INC | COM | 22822V101 | 20,076 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOW INC | COM | 260557103 | 27,410 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EOG RES INC | COM | 26875P101 | 28,658 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 7,566 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 21,800 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KROGER CO | COM | 501044101 | 24,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 22,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,273 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN TR CORP | COM | 665859104 | 22,033 | 250 | SH | SOLE | 0 | 0 | 250 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,279 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,168 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AMMO INC | COM | 00175J107 | 394 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHART INDS INC | COM | 16115Q308 | 2,508 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 1,893 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 809 | 60 | SH | SOLE | 0 | 0 | 60 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 1,460 | 30 | SH | SOLE | 0 | 0 | 30 | |||
APPLE INC | COM | 037833100 | 41,225 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BLACKSTONE INC | COM | 09260D107 | 28,548 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 21,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,948 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,074 | 329 | SH | SOLE | 0 | 0 | 329 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,840 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 46,884 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 65,589 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,129 | 334 | SH | SOLE | 0 | 0 | 334 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,630 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,087 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE INC | COM | 09260D107 | 20,642 | 235 | SH | SOLE | 0 | 0 | 235 | |||
MERCK & CO INC | COM | 58933Y105 | 28,725 | 270 | SH | SOLE | 0 | 0 | 270 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,212 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ATI INC | COM | 01741R102 | 15,784 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 36,170 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 20,020 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,085 | 761 | SH | SOLE | 0 | 0 | 761 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 44,432 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 10,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,354 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,505 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON CORP PLC | SHS | G29183103 | 8,567 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ITT INC | COM | 45073V108 | 8,630 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERFACE INC | COM | 458665304 | 15,444 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,750 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MDU RES GROUP INC | COM | 552690109 | 50,018 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,696 | 300 | SH | SOLE | 0 | 0 | 300 | |||
QUANTA SVCS INC | COM | 74762E102 | 63,323 | 380 | SH | SOLE | 0 | 0 | 380 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 28,827 | 761 | SH | SOLE | 0 | 0 | 761 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,083 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 681 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,525 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHART INDS INC | COM | 16115Q308 | 5,643 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CISCO SYS INC | COM | 17275R102 | 5,228 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,332 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COUPANG INC | CL A | 22266T109 | 3,200 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 1,893 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
THE CIGNA GROUP | COM | 125523100 | 5,111 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 133 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPARTANNASH CO | COM | 847215100 | 24,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,164 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 399 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NN INC | COM | 629337106 | 4,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,778 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 6,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 49,470 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKSTONE INC | COM | 09260D107 | 35,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BOEING CO | COM | 097023105 | 15,932 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FEDEX CORP | COM | 31428X106 | 22,849 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,314 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,320 | 225 | SH | SOLE | 0 | 0 | 225 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,605 | 685 | SH | SOLE | 0 | 0 | 685 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,180 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WALMART INC | COM | 931142103 | 22,118 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 67,732 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,746 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,703 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,622 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,684 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BOEING CO | COM | 097023105 | 12,746 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,473 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FEDEX CORP | COM | 31428X106 | 28,561 | 125 | SH | SOLE | 0 | 0 | 125 | |||
MICROSOFT CORP | COM | 594918104 | 43,245 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BLOCK INC | CL A | 852234103 | 1,373 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 34,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,475 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,834 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WALMART INC | COM | 931142103 | 25,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADIENT PLC | ORD SHS | G0084W101 | 655 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 29,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,575 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 31,365 | 600 | SH | SOLE | 0 | 0 | 600 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 3,980 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DOW INC | COM | 260557103 | 14,582 | 266 | SH | SOLE | 0 | 0 | 266 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,531 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP | COM | 458140100 | 16,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MDU RES GROUP INC | COM | 552690109 | 42,672 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,220 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PFIZER INC | COM | 717081103 | 16,402 | 402 | SH | SOLE | 0 | 0 | 402 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,379 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 41,408 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VIATRIS INC | COM | 92556V106 | 241 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ABBVIE INC | COM | 00287Y109 | 19,921 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,596 | 125 | SH | SOLE | 0 | 0 | 125 | |||
MICROSOFT CORP | COM | 594918104 | 10,091 | 35 | SH | SOLE | 0 | 0 | 35 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,311 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,130 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,740 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,966 | 615 | SH | SOLE | 0 | 0 | 615 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,612 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,858 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,606 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,499 | 320 | SH | SOLE | 0 | 0 | 320 | |||
HOME DEPOT INC | COM | 437076102 | 7,378 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 14,189 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPARTANNASH CO | COM | 847215100 | 7,440 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TREX CO INC | COM | 89531P105 | 2,920 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 807 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CHART INDS INC | COM | 16115Q308 | 4,264 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,448 | 120 | SH | SOLE | 0 | 0 | 120 | |||
APPLE INC | COM | 037833100 | 45,348 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CELANESE CORP DEL | COM | 150870103 | 11,978 | 110 | SH | SOLE | 0 | 0 | 110 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,182 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HUDBAY MINERALS INC | COM | 443628102 | 13,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,758 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NERDY INC | CL A COM | 64081V109 | 8,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,486 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,519 | 450 | SH | SOLE | 0 | 0 | 450 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARES CAPITAL CORP | COM | 04010L103 | 9,632 | 527 | SH | SOLE | 0 | 0 | 527 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,034 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 310 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,951 | 137 | SH | SOLE | 0 | 0 | 137 | |||
STAG INDL INC | COM | 85254J102 | 23,875 | 706 | SH | SOLE | 0 | 0 | 706 | |||
AMMO INC | COM | 00175J107 | 394 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,017 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 2,614 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 1,893 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,017 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,213 | 90 | SH | SOLE | 0 | 0 | 90 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,856 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 7,440 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TREX CO INC | COM | 89531P105 | 6,327 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,620 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CVS HEALTH CORP | COM | 126650100 | 14,540 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 559 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 10,032 | 794 | SH | SOLE | 0 | 0 | 794 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,762 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,112 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,120 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,069 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,896 | 544 | SH | SOLE | 0 | 0 | 544 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,304 | 621 | SH | SOLE | 0 | 0 | 621 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,374 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,096 | 121 | SH | SOLE | 0 | 0 | 121 | |||
AMMO INC | COM | 00175J107 | 394 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHART INDS INC | COM | 16115Q308 | 8,151 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 1,262 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,213 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SPARTANNASH CO | COM | 847215100 | 4,960 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 2,920 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ARES CAPITAL CORP | COM | 04010L103 | 100,513 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
CVS HEALTH CORP | COM | 126650100 | 29,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COCA COLA CO | COM | 191216100 | 124,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DOW INC | COM | 260557103 | 109,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,529 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 82,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STAG INDL INC | COM | 85254J102 | 84,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,995 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WALMART INC | COM | 931142103 | 88,470 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 786 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,466 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 992 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 440 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 798 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 537 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ABBVIE INC | COM | 00287Y109 | 7,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
IMMERSION CORP | COM | 452521107 | 8,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,784 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NN INC | COM | 629337106 | 6,125 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 22,400 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,640 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CHART INDS INC | COM | 16115Q308 | 2,759 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,060 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 795 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,167 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 313 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 556 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 772 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,475 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,765 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,718 | 426 | SH | SOLE | 0 | 0 | 426 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,617 | 464 | SH | SOLE | 0 | 0 | 464 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,507 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,452 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BANK AMERICA CORP | COM | 060505104 | 1,430 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,583 | 250 | SH | SOLE | 0 | 0 | 250 | |||
KKR & CO INC | COM | 48251W104 | 13,130 | 250 | SH | SOLE | 0 | 0 | 250 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 14,363 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,364 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,711 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 38,170 | 869 | SH | SOLE | 0 | 0 | 869 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,432 | 986 | SH | SOLE | 0 | 0 | 986 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,818 | 317 | SH | SOLE | 0 | 0 | 317 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,328 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 8,470 | 82 | SH | SOLE | 0 | 0 | 82 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,968 | 400 | SH | SOLE | 0 | 0 | 400 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,006 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,456 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LUCID GROUP INC | COM | 549498103 | 2,211 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,847 | 334 | SH | SOLE | 0 | 0 | 334 | |||
NIO INC | SPON ADS | 62914V106 | 10,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,379 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,587 | 391 | SH | SOLE | 0 | 0 | 391 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,054 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,461 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,029 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BANK AMERICA CORP | COM | 060505104 | 1,343 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BLACKROCK INC | COM | 09247X101 | 1,433 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 947 | 34 | SH | SOLE | 0 | 0 | 34 | |||
EATON CORP PLC | SHS | G29183103 | 2,183 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,573 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,246 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MICROSOFT CORP | COM | 594918104 | 2,367 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,414 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,882 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 922 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,220 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,515 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,901 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,088 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,264 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 172 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 737 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 752 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,015 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,026 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,584 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 232 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,419 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,968 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,473 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,586 | 717 | SH | SOLE | 0 | 0 | 717 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,456 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,425 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,793 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,387 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 10,900 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 21,471 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
KEYCORP | COM | 493267108 | 9,390 | 750 | SH | SOLE | 0 | 0 | 750 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 15,635 | 833 | SH | SOLE | 0 | 0 | 833 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 15,168 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,948 | 325 | SH | SOLE | 0 | 0 | 325 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,921 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,640 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WILLIAMS COS INC | COM | 969457100 | 11,944 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 551 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,245 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMAZON COM INC | COM | 023135106 | 1,136 | 11 | SH | SOLE | 0 | 0 | 11 | |||
APPLE INC | COM | 037833100 | 1,484 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,361 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 635 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BOEING CO | COM | 097023105 | 1,275 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CHEVRON CORP NEW | COM | 166764100 | 653 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EOG RES INC | COM | 26875P101 | 573 | 5 | SH | SOLE | 0 | 0 | 5 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,696 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 941 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LENNAR CORP | CL A | 526057104 | 1,051 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MARATHON PETE CORP | COM | 56585A102 | 809 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | COM | 594918104 | 1,153 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,667 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NETFLIX INC | COM | 64110L106 | 1,036 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ORACLE CORP | COM | 68389X105 | 1,115 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BROADCOM INC | COM | 11135F101 | 1,283 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 896 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,035 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ZOETIS INC | CL A | 98978V103 | 1,165 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,129 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,105 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,512 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,545 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,201 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,743 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,505 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVIX CORPORATION | COM | 293594107 | 40,257 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
FEDEX CORP | COM | 31428X106 | 11,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTERFACE INC | COM | 458665304 | 20,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,264 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MODINE MFG CO | COM | 607828100 | 11,525 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,105 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 16,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ATI INC | COM | 01741R102 | 51,298 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,968 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,931 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 26,138 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARTIVION INC | COM | 228903100 | 5,240 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,531 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 4,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,594 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 22,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39,035 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
MDU RES GROUP INC | COM | 552690109 | 24,384 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NN INC | COM | 629337106 | 4,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 16,172 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
OPKO HEALTH INC | COM | 68375N103 | 1,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORION ENERGY SYS INC | COM | 686275108 | 7,105 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ONESPAN INC | COM | 68287N100 | 8,750 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,379 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ADVANSIX INC | COM | 00773T101 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 8,580 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 5,228 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CORTEVA INC | COM | 22052L104 | 3,980 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DOW INC | COM | 260557103 | 3,618 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GARRETT MOTION INC | COM | 366505105 | 77 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,112 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTEL CORP | COM | 458140100 | 3,267 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,212 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,102 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 292 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 833 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VERITIV CORP | COM | 923454102 | 405 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,889 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 622 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,255 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 610 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 635 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 715 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 471 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 61 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMMO INC | COM | 00175J107 | 1,182 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CISCO SYS INC | COM | 17275R102 | 5,985 | 114 | SH | SOLE | 0 | 0 | 114 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,666 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 3,433 | 544 | SH | SOLE | 0 | 0 | 544 | |||
FORD MTR CO DEL | COM | 345370860 | 2,683 | 213 | SH | SOLE | 0 | 0 | 213 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,364 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPARTANNASH CO | COM | 847215100 | 5,334 | 215 | SH | SOLE | 0 | 0 | 215 | |||
TARGET CORP | COM | 87612E106 | 5,536 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TREX CO INC | COM | 89531P105 | 584 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,082 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 14,461 | 140 | SH | SOLE | 0 | 0 | 140 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,426 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BOEING CO | COM | 097023105 | 6,373 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,810 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 13,968 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,798 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16,419 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,711 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMMERSION CORP | COM | 452521107 | 10,728 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,625 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,008 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 12,501 | 666 | SH | SOLE | 0 | 0 | 666 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 12,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PACWEST BANCORP DEL | COM | 695263103 | 2,433 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 12,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,340 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WILLIAMS COS INC | COM | 969457100 | 19,409 | 650 | SH | SOLE | 0 | 0 | 650 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,072 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,317 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
APPLE INC | COM | 037833100 | 36,837 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,163 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,502 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,190 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,976 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,002 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,747 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 423 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 598 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 265 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 569 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 343 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 656 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 202 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 230 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,648 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 250 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,047 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 268 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 954 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,927 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 483 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 148 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,170 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,050 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,084 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,451 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 744 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,794 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,204 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,164 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,914 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,990 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,524 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,989 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 21,432 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,052 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,298 | 284 | SH | SOLE | 0 | 0 | 284 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 605 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,747 | 677 | SH | SOLE | 0 | 0 | 677 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,971 | 887 | SH | SOLE | 0 | 0 | 887 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,604 | 294 | SH | SOLE | 0 | 0 | 294 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,403 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 1,649 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPLIED MATLS INC | COM | 038222105 | 12,283 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENOVIX CORPORATION | COM | 293594107 | 8,946 | 600 | SH | SOLE | 0 | 0 | 600 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 5,902 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INTERFACE INC | COM | 458665304 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LIVENT CORP | COM | 53814L108 | 2,172 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MIMEDX GROUP INC | COM | 602496101 | 11,935 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
NN INC | COM | 629337106 | 3,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 6,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUALCOMM INC | COM | 747525103 | 6,379 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,789 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ABBOTT LABS | COM | 002824100 | 17,417 | 172 | SH | SOLE | 0 | 0 | 172 | |||
AMEREN CORP | COM | 023608102 | 2,592 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BATTALION OIL CORP | COM | 07134L107 | 20 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHART INDS INC | COM | 16115Q308 | 18,810 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 455 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DISNEY WALT CO | COM | 254687106 | 14,419 | 144 | SH | SOLE | 0 | 0 | 144 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,482 | 430 | SH | SOLE | 0 | 0 | 430 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 20,126 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 37,835 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOME DEPOT INC | COM | 437076102 | 33,939 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,349 | 287 | SH | SOLE | 0 | 0 | 287 | |||
JOHNSON & JOHNSON | COM | 478160104 | 35,650 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MIMEDX GROUP INC | COM | 602496101 | 30,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 29,980 | 430 | SH | SOLE | 0 | 0 | 430 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,207 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NN INC | COM | 629337106 | 41,195 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 44,398 | 576 | SH | SOLE | 0 | 0 | 576 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ONESPAN INC | COM | 68287N100 | 17,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 5,875 | 144 | SH | SOLE | 0 | 0 | 144 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STRYKER CORPORATION | COM | 863667101 | 81,930 | 287 | SH | SOLE | 0 | 0 | 287 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VIATRIS INC | COM | 92556V106 | 164 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,848 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SALESFORCE INC | COM | 79466L302 | 5,993 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 43,513 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,588 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CVS HEALTH CORP | COM | 126650100 | 29,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,150 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 36,593 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 6,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,552 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DOW INC | COM | 260557103 | 5,482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,885 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,004 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,891 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTEL CORP | COM | 458140100 | 26,136 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 94,546 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MDU RES GROUP INC | COM | 552690109 | 24,384 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MERCK & CO INC | COM | 58933Y105 | 31,917 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,696 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 706 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUALCOMM INC | COM | 747525103 | 25,516 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHERN CO | COM | 842587107 | 8,465 | 122 | SH | SOLE | 0 | 0 | 122 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 46,861 | 252 | SH | SOLE | 0 | 0 | 252 | |||
3M CO | COM | 88579Y101 | 31,533 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VIATRIS INC | COM | 92556V106 | 1,193 | 124 | SH | SOLE | 0 | 0 | 124 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 609 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,849 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 915 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,260 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,358 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,800 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,227 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 540 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,486 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,465 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,836 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,248 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ABBVIE INC | COM | 00287Y109 | 79,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,860 | 165 | SH | SOLE | 0 | 0 | 165 | |||
AMAZON COM INC | COM | 023135106 | 33,053 | 320 | SH | SOLE | 0 | 0 | 320 | |||
APPLE INC | COM | 037833100 | 95,642 | 580 | SH | SOLE | 0 | 0 | 580 | |||
BLACKSTONE INC | COM | 09260D107 | 65,880 | 750 | SH | SOLE | 0 | 0 | 750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 34,119 | 900 | SH | SOLE | 0 | 0 | 900 | |||
DISNEY WALT CO | COM | 254687106 | 25,033 | 250 | SH | SOLE | 0 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,901 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FEDEX CORP | COM | 31428X106 | 45,698 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,500 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MERCK & CO INC | COM | 58933Y105 | 69,154 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MICROSOFT CORP | COM | 594918104 | 115,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PFIZER INC | COM | 717081103 | 32,640 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BLOCK INC | CL A | 852234103 | 12,014 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,161 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 72,634 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,334 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WALMART INC | COM | 931142103 | 51,608 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,298 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APPLE INC | COM | 037833100 | 20,160 | 122 | SH | SOLE | 0 | 0 | 122 | |||
HOME DEPOT INC | COM | 437076102 | 6,438 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,664 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,088 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MDU RES GROUP INC | COM | 552690109 | 9,144 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MIMEDX GROUP INC | COM | 602496101 | 4,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NN INC | COM | 629337106 | 6,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SALESFORCE INC | COM | 79466L302 | 7,991 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 25,070 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,480 | 584 | SH | SOLE | 0 | 0 | 584 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 115,606 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 169,439 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113,803 | 824 | SH | SOLE | 0 | 0 | 824 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 148,916 | 597 | SH | SOLE | 0 | 0 | 597 | |||
APPLE INC | COM | 037833100 | 71,732 | 435 | SH | SOLE | 0 | 0 | 435 | |||
BLACKSTONE INC | COM | 09260D107 | 52,704 | 600 | SH | SOLE | 0 | 0 | 600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 37,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,750 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MERCK & CO INC | COM | 58933Y105 | 55,855 | 525 | SH | SOLE | 0 | 0 | 525 | |||
MICROSOFT CORP | COM | 594918104 | 47,570 | 165 | SH | SOLE | 0 | 0 | 165 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,607 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STARBUCKS CORP | COM | 855244109 | 36,446 | 350 | SH | SOLE | 0 | 0 | 350 | |||
WALMART INC | COM | 931142103 | 58,980 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,989 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,296 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,809 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,898 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,369 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,298 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,557 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,704 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,275 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,893 | 81 | SH | SOLE | 0 | 0 | 81 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,381 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,146 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,656 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ABBVIE INC | COM | 00287Y109 | 7,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AT&T INC | COM | 00206R102 | 7,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 11,440 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CSX CORP | COM | 126408103 | 2,994 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CATERPILLAR INC | COM | 149123101 | 19,069 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COCA COLA CO | COM | 191216100 | 4,153 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,802 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CORTEVA INC | COM | 22052L104 | 663 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DOW INC | COM | 260557103 | 6,085 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,966 | 111 | SH | SOLE | 0 | 0 | 111 | |||
FEDEX CORP | COM | 31428X106 | 11,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,641 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,736 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 155,006 | 525 | SH | SOLE | 0 | 0 | 525 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,556 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KOHLS CORP | COM | 500255104 | 4,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 9,144 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,450 | 96 | SH | SOLE | 0 | 0 | 96 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,374 | 133 | SH | SOLE | 0 | 0 | 133 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,732 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,693 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 20,934 | 127 | SH | SOLE | 0 | 0 | 127 | |||
CELANESE CORP DEL | COM | 150870103 | 8,436 | 77 | SH | SOLE | 0 | 0 | 77 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,054 | 162 | SH | SOLE | 0 | 0 | 162 | |||
HUDBAY MINERALS INC | COM | 443628102 | 6,417 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,239 | 303 | SH | SOLE | 0 | 0 | 303 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,055 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 3,480 | 504 | SH | SOLE | 0 | 0 | 504 | |||
NERDY INC | CL A COM | 64081V109 | 4,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,484 | 157 | SH | SOLE | 0 | 0 | 157 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,093 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,151 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,717 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,202 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BANK AMERICA CORP | COM | 060505104 | 8,580 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,841 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADIENT PLC | ORD SHS | G0084W101 | 655 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 49,470 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 37,180 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 29,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CISCO SYS INC | COM | 17275R102 | 36,593 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CORTEVA INC | COM | 22052L104 | 10,011 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DOW INC | COM | 260557103 | 9,100 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,708 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,891 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTEL CORP | COM | 458140100 | 32,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MDU RES GROUP INC | COM | 552690109 | 12,192 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 295 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ORACLE CORP | COM | 68389X105 | 9,292 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 8,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 4,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TERADYNE INC | COM | 880770102 | 10,751 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIATRIS INC | COM | 92556V106 | 231 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,108 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 42,071 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CATERPILLAR INC | COM | 149123101 | 11,442 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 41,820 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,426 | 206 | SH | SOLE | 0 | 0 | 206 | |||
DOW INC | COM | 260557103 | 27,410 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,708 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,932 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,035 | 37 | SH | SOLE | 0 | 0 | 37 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,707 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,004 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,556 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTEL CORP | COM | 458140100 | 9,801 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KOHLS CORP | COM | 500255104 | 4,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 39,624 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 86,490 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NN INC | COM | 629337106 | 1,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEWELL BRANDS INC | COM | 651229106 | 12,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 404 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 32,640 | 800 | SH | SOLE | 0 | 0 | 800 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SM ENERGY CO | COM | 78454L100 | 14,080 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 27,902 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 952 | 99 | SH | SOLE | 0 | 0 | 99 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,693 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WABTEC | COM | 929740108 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WILLIAMS COS INC | COM | 969457100 | 23,888 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,320 | 52 | SH | SOLE | 0 | 0 | 52 | |||
APPLE INC | COM | 037833100 | 9,234 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AUTOZONE INC | COM | 053332102 | 4,916 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 32,940 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CVS HEALTH CORP | COM | 126650100 | 2,527 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CATERPILLAR INC | COM | 149123101 | 4,119 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,553 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,376 | 72 | SH | SOLE | 0 | 0 | 72 | |||
EXXON MOBIL CORP | COM | 30231G102 | 27,415 | 250 | SH | SOLE | 0 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,081 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,875 | 225 | SH | SOLE | 0 | 0 | 225 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,855 | 675 | SH | SOLE | 0 | 0 | 675 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,859 | 66 | SH | SOLE | 0 | 0 | 66 | |||
METLIFE INC | COM | 59156R108 | 2,549 | 44 | SH | SOLE | 0 | 0 | 44 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,953 | 216 | SH | SOLE | 0 | 0 | 216 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,253 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PFIZER INC | COM | 717081103 | 29,580 | 725 | SH | SOLE | 0 | 0 | 725 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,905 | 71 | SH | SOLE | 0 | 0 | 71 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,073 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SOUTHERN CO | COM | 842587107 | 31,311 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,467 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ATI INC | COM | 01741R102 | 3,946 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 1,262 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 7,378 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,081 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPARTANNASH CO | COM | 847215100 | 2,480 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC | COM | 89531P105 | 3,894 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 22,478 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,992 | 301 | SH | SOLE | 0 | 0 | 301 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 94,295 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 125,824 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,416 | 785 | SH | SOLE | 0 | 0 | 785 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,992 | 461 | SH | SOLE | 0 | 0 | 461 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,974 | 150 | SH | SOLE | 0 | 0 | 150 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,395 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,825 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ABBVIE INC | COM | 00287Y109 | 19,921 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,129 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DISNEY WALT CO | COM | 254687106 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 10,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WALMART INC | COM | 931142103 | 14,745 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,480 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMAZON COM INC | COM | 023135106 | 4,132 | 40 | SH | SOLE | 0 | 0 | 40 | |||
APPLE INC | COM | 037833100 | 22,813 | 138 | SH | SOLE | 0 | 0 | 138 | |||
BANK AMERICA CORP | COM | 060505104 | 6,552 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BLACKROCK INC | COM | 09247X101 | 5,770 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,102 | 185 | SH | SOLE | 0 | 0 | 185 | |||
HOME DEPOT INC | COM | 437076102 | 7,277 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,729 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,786 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PFIZER INC | COM | 717081103 | 6,712 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,903 | 544 | SH | SOLE | 0 | 0 | 544 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,058 | 635 | SH | SOLE | 0 | 0 | 635 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,479 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,681 | 123 | SH | SOLE | 0 | 0 | 123 | |||
AURORA CANNABIS INC | COM | 05156X884 | 1,379 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
DOMO INC | COM CL B | 257554105 | 710 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,728 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,389 | 28 | SH | SOLE | 0 | 0 | 28 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 950 | 540 | SH | SOLE | 0 | 0 | 540 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,548 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SNAP INC | CL A | 83304A106 | 2,354 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FISKER INC | CL A COM STK | 33813J106 | 2,456 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,478 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,758 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,939 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,488 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,099 | 102 | SH | SOLE | 0 | 0 | 102 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,734 | 123 | SH | SOLE | 0 | 0 | 123 | |||
WALMART INC | COM | 931142103 | 9,281 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,943 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,815 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33,125 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,697 | 864 | SH | SOLE | 0 | 0 | 864 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,935 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,229 | 181 | SH | SOLE | 0 | 0 | 181 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,779 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,366 | 234 | SH | SOLE | 0 | 0 | 234 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,299 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,289 | 209 | SH | SOLE | 0 | 0 | 209 | |||
MICROSOFT CORP | COM | 594918104 | 4,829 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,217 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,752 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,138 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VISA INC | COM CL A | 92826C839 | 2,782 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 3,015 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,190 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CVS HEALTH CORP | COM | 126650100 | 35,297 | 475 | SH | SOLE | 0 | 0 | 475 | |||
CHEVRON CORP NEW | COM | 166764100 | 43,237 | 265 | SH | SOLE | 0 | 0 | 265 | |||
DISNEY WALT CO | COM | 254687106 | 34,044 | 340 | SH | SOLE | 0 | 0 | 340 | |||
DOW INC | COM | 260557103 | 23,299 | 425 | SH | SOLE | 0 | 0 | 425 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMMO INC | COM | 00175J107 | 1,182 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COUPANG INC | CL A | 22266T109 | 3,200 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 2,746 | 435 | SH | SOLE | 0 | 0 | 435 | |||
FORD MTR CO DEL | COM | 345370860 | 2,683 | 213 | SH | SOLE | 0 | 0 | 213 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,364 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OSHKOSH CORP | COM | 688239201 | 8,519 | 102 | SH | SOLE | 0 | 0 | 102 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,388 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 29,426 | 335 | SH | SOLE | 0 | 0 | 335 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 30,030 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,606 | 350 | SH | SOLE | 0 | 0 | 350 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,268 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,410 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 26,384 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ABBVIE INC | COM | 00287Y109 | 26,296 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 30,720 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ARES CAPITAL CORP | COM | 04010L103 | 10,051 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CVS HEALTH CORP | COM | 126650100 | 20,435 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,598 | 525 | SH | SOLE | 0 | 0 | 525 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 30,030 | 550 | SH | SOLE | 0 | 0 | 550 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,499 | 650 | SH | SOLE | 0 | 0 | 650 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 58,025 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,800 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 82,473 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 31,328 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INTERFACE INC | COM | 458665304 | 16,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 32,235 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MIMEDX GROUP INC | COM | 602496101 | 34,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NN INC | COM | 629337106 | 5,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NN INC | COM | 629337106 | 21,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 44,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
TARGET CORP | COM | 87612E106 | 16,609 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 34,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 21,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MICROSOFT CORP | COM | 594918104 | 43,245 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,383 | 675 | SH | SOLE | 0 | 0 | 675 | |||
BLOCK INC | CL A | 852234103 | 3,433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | COM | 037833100 | 18,139 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BLACKSTONE INC | COM | 09260D107 | 8,784 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 10,091 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 16,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 13,176 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HERCULES CAPITAL INC | COM | 427096508 | 25,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 39,319 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,261 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MERCK & CO INC | COM | 58933Y105 | 19,150 | 180 | SH | SOLE | 0 | 0 | 180 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ONEOK INC NEW | COM | 682680103 | 19,062 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,758 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PIONEER NAT RES CO | COM | 723787107 | 15,318 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,394 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WP CAREY INC | COM | 92936U109 | 19,363 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CVS HEALTH CORP | COM | 126650100 | 18,578 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWN CASTLE INC | COM | 22822V101 | 20,076 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOW INC | COM | 260557103 | 35,633 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ENBRIDGE INC | COM | 29250N105 | 19,075 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 18,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 16,350 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,821 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC | COM | 437076102 | 14,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MERCK & CO INC | COM | 58933Y105 | 10,639 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 21,623 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MIMEDX GROUP INC | COM | 602496101 | 8,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NN INC | COM | 629337106 | 8,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,500 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 16,548 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,601 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 8,982 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,848 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WALMART INC | COM | 931142103 | 22,118 | 150 | SH | SOLE | 0 | 0 | 150 | |||
APPLE INC | COM | 037833100 | 103,063 | 625 | SH | SOLE | 0 | 0 | 625 | |||
BLACKSTONE INC | COM | 09260D107 | 43,920 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 42,625 | 275 | SH | SOLE | 0 | 0 | 275 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 101,010 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
KKR & CO INC | COM | 48251W104 | 72,215 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
MERCK & CO INC | COM | 58933Y105 | 53,195 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 86,490 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,716 | 535 | SH | SOLE | 0 | 0 | 535 | |||
PEPSICO INC | COM | 713448108 | 82,035 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PFIZER INC | COM | 717081103 | 51,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,062 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
WALMART INC | COM | 931142103 | 77,411 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,978 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,067 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 26,100 | 594 | SH | SOLE | 0 | 0 | 594 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,089 | 708 | SH | SOLE | 0 | 0 | 708 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,937 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,679 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ABBVIE INC | COM | 00287Y109 | 12,750 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APPLE INC | COM | 037833100 | 23,086 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10,908 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BARINGS BDC INC | COM | 06759L103 | 14,292 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 17,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
HERCULES CAPITAL INC | COM | 427096508 | 12,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,261 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MAIN STR CAP CORP | COM | 56035L104 | 17,757 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MERCK & CO INC | COM | 58933Y105 | 15,959 | 150 | SH | SOLE | 0 | 0 | 150 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 15,635 | 833 | SH | SOLE | 0 | 0 | 833 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,561 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,254 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 18,960 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,595 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,499 | 650 | SH | SOLE | 0 | 0 | 650 | |||
WP CAREY INC | COM | 92936U109 | 19,363 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WILLIAMS COS INC | COM | 969457100 | 14,930 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ATI INC | COM | 01741R102 | 15,784 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 8,580 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 10,455 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,177 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FORD MTR CO DEL | COM | 345370860 | 2,520 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTERFACE INC | COM | 458665304 | 4,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KOHLS CORP | COM | 500255104 | 4,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,044 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MDU RES GROUP INC | COM | 552690109 | 21,336 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MACYS INC | COM | 55616P104 | 1,749 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,220 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORACLE CORP | COM | 68389X105 | 9,292 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 863 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BLOCK INC | CL A | 852234103 | 3,089 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,108 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,800 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 31,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMAZON COM INC | COM | 023135106 | 61,974 | 600 | SH | SOLE | 0 | 0 | 600 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 41,968 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 52,902 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
APPLE INC | COM | 037833100 | 217,347 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 37,107 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
ARES CAPITAL CORP | COM | 04010L103 | 97,943 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
BARINGS BDC INC | COM | 06759L103 | 56,687 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 63,866 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
BLACKSTONE INC | COM | 09260D107 | 61,884 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 94,101 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 53,108 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,431 | 858 | SH | SOLE | 0 | 0 | 858 | |||
DOW INC | COM | 260557103 | 62,642 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
ENBRIDGE INC | COM | 29250N105 | 68,938 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 49,342 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 37,791 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 46,597 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 93,907 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 37,616 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
HERCULES CAPITAL INC | COM | 427096508 | 75,513 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,355 | 453 | SH | SOLE | 0 | 0 | 453 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,452 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
MAIN STR CAP CORP | COM | 56035L104 | 52,764 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 51,019 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 69,969 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 73,408 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
ONEOK INC NEW | COM | 682680103 | 66,309 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 54,437 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 165,273 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
PIONEER NAT RES CO | COM | 723787107 | 66,855 | 327 | SH | SOLE | 0 | 0 | 327 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 64,175 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,985 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 25,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 52,113 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56,411 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
TRUIST FINL CORP | COM | 89832Q109 | 35,194 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
WP CAREY INC | COM | 92936U109 | 94,228 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
WILLIAMS COS INC | COM | 969457100 | 104,311 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
PEPSICO INC | COM | 713448108 | 2,005 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,331 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,497 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ABBVIE INC | COM | 00287Y109 | 51,795 | 325 | SH | SOLE | 0 | 0 | 325 | |||
BLACKSTONE INC | COM | 09260D107 | 65,880 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FEDEX CORP | COM | 31428X106 | 28,561 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22,103 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,220 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERCK & CO INC | COM | 58933Y105 | 50,535 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MICROSOFT CORP | COM | 594918104 | 64,868 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,890 | 275 | SH | SOLE | 0 | 0 | 275 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,896 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WALMART INC | COM | 931142103 | 36,863 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMMO INC | COM | 00175J107 | 3,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHART INDS INC | COM | 16115Q308 | 37,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 20,910 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 8,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DOW INC | COM | 260557103 | 16,446 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 20,343 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FORD MTR CO DEL | COM | 345370860 | 5,040 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 6,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 133 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OSHKOSH CORP | COM | 688239201 | 16,636 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 10,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 22,320 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TREX CO INC | COM | 89531P105 | 14,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,246 | 900 | SH | SOLE | 0 | 0 | 900 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 4,132 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,317 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MCDONALDS CORP | COM | 580135101 | 9,786 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WP CAREY INC | COM | 92936U109 | 7,745 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,518 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 17,927 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,917 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 71,710 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 97,777 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,761 | 592 | SH | SOLE | 0 | 0 | 592 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87,055 | 349 | SH | SOLE | 0 | 0 | 349 | |||
APPLE INC | COM | 037833100 | 102,843 | 624 | SH | SOLE | 0 | 0 | 624 | |||
BANK AMERICA CORP | COM | 060505104 | 39,447 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,754 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKSTONE INC | COM | 09260D107 | 76,527 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CHEVRON CORP NEW | COM | 166764100 | 44,832 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,447 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,658 | 325 | SH | SOLE | 0 | 0 | 325 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,895 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,130 | 252 | SH | SOLE | 0 | 0 | 252 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,187 | 201 | SH | SOLE | 0 | 0 | 201 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 12,224 | 42 | SH | SOLE | 0 | 0 | 42 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,524 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PFIZER INC | COM | 717081103 | 31,023 | 760 | SH | SOLE | 0 | 0 | 760 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,132 | 371 | SH | SOLE | 0 | 0 | 371 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,092 | 206 | SH | SOLE | 0 | 0 | 206 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,378 | 275 | SH | SOLE | 0 | 0 | 275 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,971 | 193 | SH | SOLE | 0 | 0 | 193 | |||
VIATRIS INC | COM | 92556V106 | 902 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,979 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ATI INC | COM | 01741R102 | 39,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,952 | 600 | SH | SOLE | 0 | 0 | 600 | |||
APPLE INC | COM | 037833100 | 49,470 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 67,210 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,150 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 26,138 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,354 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EMERSON ELEC CO | COM | 291011104 | 17,428 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HOME DEPOT INC | COM | 437076102 | 147,560 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERFACE INC | COM | 458665304 | 12,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,392 | 400 | SH | SOLE | 0 | 0 | 400 | |||
METLIFE INC | COM | 59156R108 | 17,382 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 57,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NN INC | COM | 629337106 | 749 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ORACLE CORP | COM | 68389X105 | 37,168 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 866 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QUALCOMM INC | COM | 747525103 | 51,032 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WABTEC | COM | 929740108 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,054 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,847 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,946 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,054 | 291 | SH | SOLE | 0 | 0 | 291 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,249 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,797 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 905 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SPARTANNASH CO | COM | 847215100 | 751 | 30 | SH | SOLE | 0 | 0 | 30 | |||
APPLE INC | COM | 037833100 | 8,575 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BOEING CO | COM | 097023105 | 55,019 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,379 | 82 | SH | SOLE | 0 | 0 | 82 | |||
HOME DEPOT INC | COM | 437076102 | 44,268 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,900 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MICROSOFT CORP | COM | 594918104 | 93,409 | 324 | SH | SOLE | 0 | 0 | 324 | |||
PEPSICO INC | COM | 713448108 | 24,793 | 136 | SH | SOLE | 0 | 0 | 136 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 49,168 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
TARGA RES CORP | COM | 87612G101 | 29,180 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TEXAS INSTRS INC | COM | 882508104 | 74,962 | 403 | SH | SOLE | 0 | 0 | 403 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,188 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,297 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARES CAPITAL CORP | COM | 04010L103 | 27,413 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 15,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKSTONE INC | COM | 09260D107 | 50,508 | 575 | SH | SOLE | 0 | 0 | 575 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 15,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 23,270 | 450 | SH | SOLE | 0 | 0 | 450 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,125 | 625 | SH | SOLE | 0 | 0 | 625 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 27,540 | 675 | SH | SOLE | 0 | 0 | 675 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,173 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHERN CO | COM | 842587107 | 41,748 | 600 | SH | SOLE | 0 | 0 | 600 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 22,113 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,475 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WELLTOWER INC | COM | 95040Q104 | 28,676 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AT&T INC | COM | 00206R102 | 19,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,099 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 164,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CVS HEALTH CORP | COM | 126650100 | 74,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COCA COLA CO | COM | 191216100 | 31,015 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 99,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CORTEVA INC | COM | 22052L104 | 20,083 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL MTRS CO | COM | 37045V100 | 73,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,654 | 600 | SH | SOLE | 0 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUCOR CORP | COM | 670346105 | 46,341 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 61,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 132,504 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VIATRIS INC | COM | 92556V106 | 1,308 | 136 | SH | SOLE | 0 | 0 | 136 | |||
WILLIAMS COS INC | COM | 969457100 | 89,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,400 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | COM | 023135106 | 8,573 | 83 | SH | SOLE | 0 | 0 | 83 | |||
APPLE INC | COM | 037833100 | 177,836 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,979 | 184 | SH | SOLE | 0 | 0 | 184 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,537 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GLOBUS MED INC | CL A | 379577208 | 4,248 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HAGERTY INC | CL A COM | 405166109 | 2,910 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,691 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,955 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PEPSICO INC | COM | 713448108 | 29,378 | 161 | SH | SOLE | 0 | 0 | 161 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,444 | 526 | SH | SOLE | 0 | 0 | 526 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,223 | 411 | SH | SOLE | 0 | 0 | 411 | |||
TRUIST FINL CORP | COM | 89832Q109 | 54,223 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,412 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,631 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 719 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,927 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 721 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,014 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,297 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,235 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,105 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,930 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,109 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,760 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 2,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,348 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC | COM | 89531P105 | 1,460 | 30 | SH | SOLE | 0 | 0 | 30 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,157 | 74 | SH | SOLE | 0 | 0 | 74 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,358 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 3,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 14,189 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SOUTHERN CO | COM | 842587107 | 27,832 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TREX CO INC | COM | 89531P105 | 9,734 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,776 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ABBOTT LABS | COM | 002824100 | 101,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 47,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 36,278 | 220 | SH | SOLE | 0 | 0 | 220 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHEVRON CORP NEW | COM | 166764100 | 48,948 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOVER CORP | COM | 260003108 | 70,652 | 465 | SH | SOLE | 0 | 0 | 465 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAL MLS INC | COM | 370334104 | 85,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 29,512 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTEL CORP | COM | 458140100 | 16,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,327 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 58,280 | 376 | SH | SOLE | 0 | 0 | 376 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51,224 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
MIMEDX GROUP INC | COM | 602496101 | 17,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,534 | 595 | SH | SOLE | 0 | 0 | 595 | |||
NN INC | COM | 629337106 | 32,191 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PEPSICO INC | COM | 713448108 | 49,768 | 273 | SH | SOLE | 0 | 0 | 273 | |||
PFIZER INC | COM | 717081103 | 79,560 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,633 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ABBVIE INC | COM | 00287Y109 | 11,953 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BARINGS BDC INC | COM | 06759L103 | 7,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,219 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,616 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,871 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,166 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 7,494 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,578 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HERCULES CAPITAL INC | COM | 427096508 | 9,023 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,629 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMMO INC | COM | 00175J107 | 788 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,350 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBOTT LABS | COM | 002824100 | 3,699 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 14,800 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BANK AMERICA CORP | COM | 060505104 | 4,337 | 152 | SH | SOLE | 0 | 0 | 152 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,870 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 5,049 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CIENA CORP | COM NEW | 171779309 | 3,834 | 73 | SH | SOLE | 0 | 0 | 73 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,305 | 87 | SH | SOLE | 0 | 0 | 87 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,892 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,985 | 181 | SH | SOLE | 0 | 0 | 181 | |||
DISNEY WALT CO | COM | 254687106 | 2,704 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EATON CORP PLC | SHS | G29183103 | 6,607 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,137 | 187 | SH | SOLE | 0 | 0 | 187 | |||
HOME DEPOT INC | COM | 437076102 | 4,746 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,937 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,619 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,140 | 141 | SH | SOLE | 0 | 0 | 141 | |||
MICROSOFT CORP | COM | 594918104 | 6,821 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,524 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,788 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PFIZER INC | COM | 717081103 | 4,507 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SYSCO CORP | COM | 871829107 | 3,554 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TARGET CORP | COM | 87612E106 | 4,565 | 28 | SH | SOLE | 0 | 0 | 28 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,217 | 9 | SH | SOLE | 0 | 0 | 9 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,334 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,729 | 194 | SH | SOLE | 0 | 0 | 194 | |||
XYLEM INC | COM | 98419M100 | 4,887 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,452 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,998 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,203 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERFACE INC | COM | 458665304 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,567 | 113 | SH | SOLE | 0 | 0 | 113 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,552 | 203 | SH | SOLE | 0 | 0 | 203 | |||
MDU RES GROUP INC | COM | 552690109 | 10,668 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MIMEDX GROUP INC | COM | 602496101 | 5,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NN INC | COM | 629337106 | 5,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,921 | 637 | SH | SOLE | 0 | 0 | 637 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 12,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 5,151 | 126 | SH | SOLE | 0 | 0 | 126 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 8,328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 7,572 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
IMMERSION CORP | COM | 452521107 | 26,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 11,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 10,668 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MIMEDX GROUP INC | COM | 602496101 | 17,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NN INC | COM | 629337106 | 5,457 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 25,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ORION ENERGY SYS INC | COM | 686275108 | 16,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 16,560 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,667 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,027 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,600 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,548 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,183 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,770 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,758 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,041 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 469 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 407 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 831 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,661 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,031 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 598 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,241 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 844 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,868 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,281 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,492 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ABBVIE INC | COM | 00287Y109 | 191,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,188 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
APPLE INC | COM | 037833100 | 342,992 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ARES CAPITAL CORP | COM | 04010L103 | 109,650 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,859 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BLACKSTONE INC | COM | 09260D107 | 256,932 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 75,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 68,250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PEPSICO INC | COM | 713448108 | 145,840 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 148,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STAG INDL INC | COM | 85254J102 | 67,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 189,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,643 | 725 | SH | SOLE | 0 | 0 | 725 | |||
WALMART INC | COM | 931142103 | 125,333 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ATI INC | COM | 01741R102 | 138,110 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 31,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 39,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,115 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 82,005 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
INTERFACE INC | COM | 458665304 | 37,352 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,140 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
MDU RES GROUP INC | COM | 552690109 | 60,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MODINE MFG CO | COM | 607828100 | 23,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 42,490 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
QUANTA SVCS INC | COM | 74762E102 | 83,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ABBVIE INC | COM | 00287Y109 | 79,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ADVANSIX INC | COM | 00773T101 | 1,531 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK AMERICA CORP | COM | 060505104 | 57,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGI INTL INC | COM | 253798102 | 101,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DOW INC | COM | 260557103 | 54,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,416 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ENOVIX CORPORATION | COM | 293594107 | 59,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FORD MTR CO DEL | COM | 345370860 | 50,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GARRETT MOTION INC | COM | 366505105 | 766 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GILEAD SCIENCES INC | COM | 375558103 | 33,188 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HONEYWELL INTL INC | COM | 438516106 | 191,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ITT INC | COM | 45073V108 | 86,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
IMMERSION CORP | COM | 452521107 | 26,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INTERFACE INC | COM | 458665304 | 16,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 40,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MDU RES GROUP INC | COM | 552690109 | 381,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 590 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MIMEDX GROUP INC | COM | 602496101 | 30,151 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 169,403 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NN INC | COM | 629337106 | 26,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 37,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 69,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NORDSTROM INC | COM | 655664100 | 24,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PDC ENERGY INC | COM | 69327R101 | 81,124 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 190,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PHILLIPS 66 | COM | 718546104 | 50,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RPC INC | COM | 749660106 | 38,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,137 | 900 | SH | SOLE | 0 | 0 | 900 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,034 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,505 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 28,974 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TARGET CORP | COM | 87612E106 | 49,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
V2X INC | COM | 92242T101 | 2,185 | 55 | SH | SOLE | 0 | 0 | 55 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 2,590 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ATI INC | COM | 01741R102 | 157,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 95,850 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 63,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CVS HEALTH CORP | COM | 126650100 | 25,117 | 338 | SH | SOLE | 0 | 0 | 338 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 128,310 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 21,646 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ARTIVION INC | COM | 228903100 | 39,308 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,479 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERFACE INC | COM | 458665304 | 25,738 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 40,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 123,401 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
QUANTA SVCS INC | COM | 74762E102 | 84,696 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 67,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,367 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,400 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE INC | COM | 09260D107 | 10,980 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DISNEY WALT CO | COM | 254687106 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 13,705 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,084 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,758 | 850 | SH | SOLE | 0 | 0 | 850 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,850 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KEYCORP | COM | 493267108 | 7,512 | 600 | SH | SOLE | 0 | 0 | 600 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,382 | 650 | SH | SOLE | 0 | 0 | 650 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 11,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,212 | 50 | SH | SOLE | 0 | 0 | 50 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ATI INC | COM | 01741R102 | 67,082 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,998 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 44,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 15,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INTERFACE INC | COM | 458665304 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15,175 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUANTA SVCS INC | COM | 74762E102 | 33,328 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,364 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,868 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMMO INC | COM | 00175J107 | 3,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,102 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,525 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHART INDS INC | COM | 16115Q308 | 50,160 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CISCO SYS INC | COM | 17275R102 | 10,455 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 16,446 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 9,465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FORD MTR CO DEL | COM | 345370860 | 6,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,400 | 80 | SH | SOLE | 0 | 0 | 80 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 4,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 332 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OSHKOSH CORP | COM | 688239201 | 8,318 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,081 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,280 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPARTANNASH CO | COM | 847215100 | 37,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC | COM | 89531P105 | 14,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 266 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,301 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,104 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,396 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,423 | 98 | SH | SOLE | 0 | 0 | 98 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,447 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,248 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,988 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,320 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,433 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,744 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,443 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,538 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,909 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,529 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,925 | 590 | SH | SOLE | 0 | 0 | 590 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,610 | 645 | SH | SOLE | 0 | 0 | 645 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,412 | 184 | SH | SOLE | 0 | 0 | 184 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,182 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,481 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,508 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,857 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,407 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,901 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,619 | 121 | SH | SOLE | 0 | 0 | 121 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,011 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,677 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AT&T INC | COM | 00206R102 | 9,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,571 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CATERPILLAR INC | COM | 149123101 | 11,442 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CISCO SYS INC | COM | 17275R102 | 20,910 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CORTEVA INC | COM | 22052L104 | 6,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 5,482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,177 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 38,381 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FEDEX CORP | COM | 31428X106 | 11,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,035 | 37 | SH | SOLE | 0 | 0 | 37 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,707 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,672 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,556 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTEL CORP | COM | 458140100 | 19,602 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MDU RES GROUP INC | COM | 552690109 | 15,240 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MACYS INC | COM | 55616P104 | 5,247 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 295 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,812 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NEWELL BRANDS INC | COM | 651229106 | 9,952 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIATRIS INC | COM | 92556V106 | 596 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ABBVIE INC | COM | 00287Y109 | 159,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 45,688 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BLACKSTONE INC | COM | 09260D107 | 131,760 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CVS HEALTH CORP | COM | 126650100 | 91,030 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 97,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 91,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142,450 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FEDEX CORP | COM | 31428X106 | 114,245 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 101,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 12,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 103,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 116,250 | 750 | SH | SOLE | 0 | 0 | 750 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 139,230 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
MERCK & CO INC | COM | 58933Y105 | 159,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,083 | 700 | SH | SOLE | 0 | 0 | 700 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 84,028 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 148,426 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,875 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
WELLTOWER INC | COM | 95040Q104 | 71,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ABBVIE INC | COM | 00287Y109 | 19,921 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DOW INC | COM | 260557103 | 15,076 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,945 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,807 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,778 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PPL CORP | COM | 69351T106 | 10,421 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BLOCK INC | CL A | 852234103 | 3,776 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,375 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,963 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,102 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 45,224 | 647 | SH | SOLE | 0 | 0 | 647 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,898 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 83,490 | 577 | SH | SOLE | 0 | 0 | 577 | |||
MICROSOFT CORP | COM | 594918104 | 12,980 | 45 | SH | SOLE | 0 | 0 | 45 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,208 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,947 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,202 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VISA INC | COM CL A | 92826C839 | 7,651 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WALMART INC | COM | 931142103 | 8,204 | 56 | SH | SOLE | 0 | 0 | 56 | |||
APPLE INC | COM | 037833100 | 13,192 | 80 | SH | SOLE | 0 | 0 | 80 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,348 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BANK AMERICA CORP | COM | 060505104 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 6,008 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,151 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 738 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 14,511 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,288 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,923 | 45 | SH | SOLE | 0 | 0 | 45 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,964 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,711 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,957 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,571 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715 | 7 | SH | SOLE | 0 | 0 | 7 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,284 | 161 | SH | SOLE | 0 | 0 | 161 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,533 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,029 | 145 | SH | SOLE | 0 | 0 | 145 | |||
MICROSOFT CORP | COM | 594918104 | 3,321 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,626 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,134 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,826 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VISA INC | COM CL A | 92826C839 | 2,087 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 29,085 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GABELLI UTIL TR | COM | 36240A101 | 24,496 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 405 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,453 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,906 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,631 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,416 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,740 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,953 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,982 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,539 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,558 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,810 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMBARELLA INC | SHS | G037AX101 | 46,452 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMMO INC | COM | 00175J107 | 7,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,204 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CHART INDS INC | COM | 16115Q308 | 37,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 26,138 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 4,370 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 36,510 | 666 | SH | SOLE | 0 | 0 | 666 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,914 | 166 | SH | SOLE | 0 | 0 | 166 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 12,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 33,905 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FORD MTR CO DEL | COM | 345370860 | 12,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,584 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,422 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,220 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MCDONALDS CORP | COM | 580135101 | 13,981 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MIMEDX GROUP INC | COM | 602496101 | 6,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NIKE INC | CL B | 654106103 | 85,848 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 332 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OSHKOSH CORP | COM | 688239201 | 24,954 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,670 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 115,595 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
SPARTANNASH CO | COM | 847215100 | 74,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
TARGET CORP | COM | 87612E106 | 33,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 48,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,082 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,104 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ATI INC | COM | 01741R102 | 453,790 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 174,350 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 206,440 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 94,230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 21,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,280 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 156,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 216,195 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 63,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 19,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
IMMERSION CORP | COM | 452521107 | 125,160 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
INTERFACE INC | COM | 458665304 | 251,720 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 242,640 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MDU RES GROUP INC | COM | 552690109 | 335,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
MODINE MFG CO | COM | 607828100 | 69,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NN INC | COM | 629337106 | 8,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 182,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ORION ENERGY SYS INC | COM | 686275108 | 10,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PDC ENERGY INC | COM | 69327R101 | 25,351 | 395 | SH | SOLE | 0 | 0 | 395 | |||
QUANTA SVCS INC | COM | 74762E102 | 83,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 100,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 90,912 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 46,245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 159,880 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 21,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APPLE INC | COM | 037833100 | 52,768 | 320 | SH | SOLE | 0 | 0 | 320 | |||
DISNEY WALT CO | COM | 254687106 | 20,026 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,245 | 550 | SH | SOLE | 0 | 0 | 550 | |||
FEDEX CORP | COM | 31428X106 | 22,849 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 18,360 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,944 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 2,114 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMBARELLA INC | SHS | G037AX101 | 15,484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMMO INC | COM | 00175J107 | 9,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,232 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CATERPILLAR INC | COM | 149123101 | 1,557 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHART INDS INC | COM | 16115Q308 | 25,080 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,833 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COUPANG INC | CL A | 22266T109 | 4,800 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOCUSIGN INC | COM | 256163106 | 5,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON CORP PLC | SHS | G29183103 | 4,038 | 24 | SH | SOLE | 0 | 0 | 24 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,816 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 40,686 | 600 | SH | SOLE | 0 | 0 | 600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,936 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FORD MTR CO DEL | COM | 345370860 | 13,416 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
HOME DEPOT INC | COM | 437076102 | 2,848 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSOFT CORP | COM | 594918104 | 3,855 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,686 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OSHKOSH CORP | COM | 688239201 | 34,286 | 412 | SH | SOLE | 0 | 0 | 412 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 2,549 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPARTANNASH CO | COM | 847215100 | 79,743 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,478 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TREX CO INC | COM | 89531P105 | 19,468 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,330 | 574 | SH | SOLE | 0 | 0 | 574 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,544 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 14,899 | 940 | SH | SOLE | 0 | 0 | 940 | |||
AMMO INC | COM | 00175J107 | 3,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 8,245 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,806 | 600 | SH | SOLE | 0 | 0 | 600 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,832 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MICROSOFT CORP | COM | 594918104 | 8,649 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MIMEDX GROUP INC | COM | 602496101 | 5,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,516 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NN INC | COM | 629337106 | 7,387 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,111 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 16,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ORION ENERGY SYS INC | COM | 686275108 | 8,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
QUALCOMM INC | COM | 747525103 | 10,206 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ABBVIE INC | COM | 00287Y109 | 43,827 | 275 | SH | SOLE | 0 | 0 | 275 | |||
BLACKSTONE INC | COM | 09260D107 | 41,724 | 475 | SH | SOLE | 0 | 0 | 475 | |||
CVS HEALTH CORP | COM | 126650100 | 27,866 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DOW INC | COM | 260557103 | 19,187 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,118 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 57,330 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 69,502 | 950 | SH | SOLE | 0 | 0 | 950 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,054 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,264 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 14,920 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 17,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 32,352 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MIMEDX GROUP INC | COM | 602496101 | 27,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NN INC | COM | 629337106 | 26,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,541 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ABBVIE INC | COM | 00287Y109 | 7,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,692 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DOW INC | COM | 260557103 | 5,482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 13,882 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16,419 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
HOME DEPOT INC | COM | 437076102 | 22,134 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NN INC | COM | 629337106 | 9,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 16,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE INC | COM | 09260D107 | 35,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,179 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,219 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,644 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,956 | 289 | SH | SOLE | 0 | 0 | 289 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,463 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,470 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,596 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,862 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,431 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,754 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,460 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,344 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,310 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACKSTONE INC | COM | 09260D107 | 19,752 | 225 | SH | SOLE | 0 | 0 | 225 | |||
DOW INC | COM | 260557103 | 23,075 | 421 | SH | SOLE | 0 | 0 | 421 | |||
MICROSOFT CORP | COM | 594918104 | 24,756 | 86 | SH | SOLE | 0 | 0 | 86 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,903 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,754 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,588 | 131 | SH | SOLE | 0 | 0 | 131 | |||
APPLE INC | COM | 037833100 | 20,814 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BANK AMERICA CORP | COM | 060505104 | 7,220 | 252 | SH | SOLE | 0 | 0 | 252 | |||
BLACKROCK INC | COM | 09247X101 | 6,471 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CIENA CORP | COM NEW | 171779309 | 6,312 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,031 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EATON CORP PLC | SHS | G29183103 | 11,273 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HOME DEPOT INC | COM | 437076102 | 8,213 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROSOFT CORP | COM | 594918104 | 11,195 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,653 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,694 | 82 | SH | SOLE | 0 | 0 | 82 | |||
TARGET CORP | COM | 87612E106 | 7,626 | 46 | SH | SOLE | 0 | 0 | 46 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,083 | 16 | SH | SOLE | 0 | 0 | 16 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,694 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,828 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,941 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,838 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,593 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,628 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,490 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,324 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,264 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,109 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,115 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,555 | 122 | SH | SOLE | 0 | 0 | 122 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,003 | 202 | SH | SOLE | 0 | 0 | 202 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 40,040 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 65,264 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DOW INC | COM | 260557103 | 10,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 86,124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EATON CORP PLC | SHS | G29183103 | 25,701 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMERSON ELEC CO | COM | 291011104 | 8,714 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 25,676 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ITT INC | COM | 45073V108 | 51,780 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 23,210 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INTERFACE INC | COM | 458665304 | 16,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KOHLS CORP | COM | 500255104 | 25,894 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MDU RES GROUP INC | COM | 552690109 | 152,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 78,442 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NN INC | COM | 629337106 | 3,745 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 131,712 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 40,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 73,448 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,798 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 49,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,556 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,156 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,585 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 17,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,065 | 350 | SH | SOLE | 0 | 0 | 350 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,380 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KKR & CO INC | COM | 48251W104 | 18,382 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MICROSOFT CORP | COM | 594918104 | 18,740 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PFIZER INC | COM | 717081103 | 12,240 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STAG INDL INC | COM | 85254J102 | 8,455 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,964 | 425 | SH | SOLE | 0 | 0 | 425 | |||
APPLE INC | COM | 037833100 | 24,735 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DOMINION ENERGY INC | COM | 25746U109 | 22,364 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DOW INC | COM | 260557103 | 27,410 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,941 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,682 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,730 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,125 | 175 | SH | SOLE | 0 | 0 | 175 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 39,585 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,721 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,186 | 850 | SH | SOLE | 0 | 0 | 850 | |||
STAG INDL INC | COM | 85254J102 | 16,910 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,390 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,820 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,863 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,662 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,652 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,253 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,804 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,133 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,700 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,442 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,055 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,060 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,259 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,479 | 38 | SH | SOLE | 0 | 0 | 38 | |||
APPLE INC | COM | 037833100 | 24,735 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARES CAPITAL CORP | COM | 04010L103 | 22,844 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BLACKSTONE INC | COM | 09260D107 | 19,325 | 220 | SH | SOLE | 0 | 0 | 220 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 24,506 | 85 | SH | SOLE | 0 | 0 | 85 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,224 | 675 | SH | SOLE | 0 | 0 | 675 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,551 | 355 | SH | SOLE | 0 | 0 | 355 | |||
WALMART INC | COM | 931142103 | 25,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ABBVIE INC | COM | 00287Y109 | 63,748 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 117,645 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
BLACKSTONE INC | COM | 09260D107 | 101,016 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,097 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 44,316 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
MERCK & CO INC | COM | 58933Y105 | 57,520 | 541 | SH | SOLE | 0 | 0 | 541 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 125,916 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 40,629 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 126,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ABBVIE INC | COM | 00287Y109 | 79,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 20,605 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 30,039 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MERCK & CO INC | COM | 58933Y105 | 79,793 | 750 | SH | SOLE | 0 | 0 | 750 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,607 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SOUTHERN CO | COM | 842587107 | 34,790 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,579 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,549 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBOTT LABS | COM | 002824100 | 2,907 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,240 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 3,327 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BANK AMERICA CORP | COM | 060505104 | 2,198 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,540 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK INC | COM | 09247X101 | 2,790 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,643 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,167 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,645 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,535 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,895 | 286 | SH | SOLE | 0 | 0 | 286 | |||
DISNEY WALT CO | COM | 254687106 | 1,202 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EATON CORP PLC | SHS | G29183103 | 3,714 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,486 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,734 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,377 | 147 | SH | SOLE | 0 | 0 | 147 | |||
HOME DEPOT INC | COM | 437076102 | 2,449 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,202 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,946 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,852 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,653 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,164 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,456 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MICROSOFT CORP | COM | 594918104 | 2,924 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,709 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,663 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PFIZER INC | COM | 717081103 | 3,302 | 81 | SH | SOLE | 0 | 0 | 81 | |||
PROLOGIS INC. | COM | 74340W103 | 3,237 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,368 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STARBUCKS CORP | COM | 855244109 | 2,366 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SYSCO CORP | COM | 871829107 | 2,306 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TARGET CORP | COM | 87612E106 | 1,885 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,852 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,903 | 223 | SH | SOLE | 0 | 0 | 223 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,929 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,423 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,627 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,542 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,058 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,081 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,947 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,756 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,743 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,837 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,628 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,300 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,332 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,773 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,601 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,768 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,942 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,241 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,044 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,440 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,227 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,270 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,889 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,503 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,965 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,385 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,288 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ABBVIE INC | COM | 00287Y109 | 9,562 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AON PLC | SHS CL A | G0403H108 | 31,529 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CVS HEALTH CORP | COM | 126650100 | 18,578 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,474 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,384 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 10,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,824 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EATON CORP PLC | SHS | G29183103 | 17,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 25,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 8,175 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 29,512 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HONEYWELL INTL INC | COM | 438516106 | 28,668 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,409 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,524 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,741 | 300 | SH | SOLE | 0 | 0 | 300 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,267 | 195 | SH | SOLE | 0 | 0 | 195 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 25,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ONEOK INC NEW | COM | 682680103 | 6,354 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 18,230 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILLIPS 66 | COM | 718546104 | 24,331 | 240 | SH | SOLE | 0 | 0 | 240 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,304 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 11,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,386 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMMO INC | COM | 00175J107 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,204 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,175 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHART INDS INC | COM | 16115Q308 | 25,080 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 21,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 12,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,388 | 222 | SH | SOLE | 0 | 0 | 222 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 14,058 | 523 | SH | SOLE | 0 | 0 | 523 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,110 | 254 | SH | SOLE | 0 | 0 | 254 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,385 | 277 | SH | SOLE | 0 | 0 | 277 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,828 | 227 | SH | SOLE | 0 | 0 | 227 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 6,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPARTANNASH CO | COM | 847215100 | 4,960 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ATI INC | COM | 01741R102 | 39,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHART INDS INC | COM | 16115Q308 | 75,240 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CISCO SYS INC | COM | 17275R102 | 15,683 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EQT CORP | COM | 26884L109 | 15,955 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 25,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 18,648 | 275 | SH | SOLE | 0 | 0 | 275 | |||
FORD MTR CO DEL | COM | 345370860 | 12,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,088 | 600 | SH | SOLE | 0 | 0 | 600 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,568 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPARTANNASH CO | COM | 847215100 | 44,640 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
TREX CO INC | COM | 89531P105 | 29,202 | 600 | SH | SOLE | 0 | 0 | 600 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,700 | 65 | SH | SOLE | 0 | 0 | 65 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 34,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SYNAPTICS INC | COM | 87157D109 | 14,450 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 543 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 199 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,069 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,001 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,941 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,238 | 276 | SH | SOLE | 0 | 0 | 276 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,634 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,971 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AT&T INC | COM | 00206R102 | 1,925 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALCOA CORP | COM | 013872106 | 1,575 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CISCO SYS INC | COM | 17275R102 | 8,730 | 167 | SH | SOLE | 0 | 0 | 167 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,397 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,647 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CORTEVA INC | COM | 22052L104 | 2,654 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DISNEY WALT CO | COM | 254687106 | 6,709 | 67 | SH | SOLE | 0 | 0 | 67 | |||
DOW INC | COM | 260557103 | 2,412 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,158 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,347 | 67 | SH | SOLE | 0 | 0 | 67 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 574 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,008 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GENERAL MLS INC | COM | 370334104 | 5,726 | 67 | SH | SOLE | 0 | 0 | 67 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,126 | 167 | SH | SOLE | 0 | 0 | 167 | |||
INTEL CORP | COM | 458140100 | 3,267 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,008 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MICROSOFT CORP | COM | 594918104 | 23,064 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PEPSICO INC | COM | 713448108 | 9,115 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,733 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TARGET CORP | COM | 87612E106 | 27,660 | 167 | SH | SOLE | 0 | 0 | 167 | |||
WABTEC | COM | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMMO INC | COM | 00175J107 | 3,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 3,382 | 536 | SH | SOLE | 0 | 0 | 536 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 694 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APA CORPORATION | COM | 03743Q108 | 3,606 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 25,740 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 794 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CISCO SYS INC | COM | 17275R102 | 10,455 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 59,526 | 600 | SH | SOLE | 0 | 0 | 600 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVIX CORPORATION | COM | 293594107 | 7,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,594 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 4,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTEL CORP | COM | 458140100 | 13,068 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,784 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MACYS INC | COM | 55616P104 | 3,498 | 200 | SH | SOLE | 0 | 0 | 200 | |||
METLIFE INC | COM | 59156R108 | 11,588 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 57,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NN INC | COM | 629337106 | 1,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 12,240 | 300 | SH | SOLE | 0 | 0 | 300 | |||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRS INC | COM | 882508104 | 27,902 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,272 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 356 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ATI INC | COM | 01741R102 | 138,110 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 39,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 55,580 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,115 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 32,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 89,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
INTERFACE INC | COM | 458665304 | 48,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 94,360 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MDU RES GROUP INC | COM | 552690109 | 76,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MODINE MFG CO | COM | 607828100 | 46,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 48,560 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
PDC ENERGY INC | COM | 69327R101 | 13,221 | 206 | SH | SOLE | 0 | 0 | 206 | |||
QUANTA SVCS INC | COM | 74762E102 | 83,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ABBOTT LABS | COM | 002824100 | 2,843 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 10,065 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BANK AMERICA CORP | COM | 060505104 | 3,389 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,086 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BLACKROCK INC | COM | 09247X101 | 2,867 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,190 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CIENA CORP | COM NEW | 171779309 | 3,046 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,566 | 68 | SH | SOLE | 0 | 0 | 68 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,754 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,816 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DISNEY WALT CO | COM | 254687106 | 2,103 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EATON CORP PLC | SHS | G29183103 | 5,459 | 32 | SH | SOLE | 0 | 0 | 32 | |||
F5 INC | COM | 315616102 | 2,622 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,588 | 74 | SH | SOLE | 0 | 0 | 74 | |||
HOME DEPOT INC | COM | 437076102 | 3,774 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,831 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,865 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,149 | 122 | SH | SOLE | 0 | 0 | 122 | |||
MICROSOFT CORP | COM | 594918104 | 5,621 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,501 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PFIZER INC | COM | 717081103 | 3,479 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TARGET CORP | COM | 87612E106 | 3,667 | 22 | SH | SOLE | 0 | 0 | 22 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,635 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TYSON FOODS INC | CL A | 902494103 | 1,969 | 33 | SH | SOLE | 0 | 0 | 33 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,371 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,843 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,441 | 243 | SH | SOLE | 0 | 0 | 243 | |||
VIATRIS INC | COM | 92556V106 | 101 | 11 | SH | SOLE | 0 | 0 | 11 | |||
XYLEM INC | COM | 98419M100 | 3,893 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,816 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ATI INC | COM | 01741R102 | 47,352 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,552 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,902 | 413 | SH | SOLE | 0 | 0 | 413 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 44,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INTERFACE INC | COM | 458665304 | 17,864 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MDU RES GROUP INC | COM | 552690109 | 45,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MODINE MFG CO | COM | 607828100 | 11,525 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15,175 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 3,412 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,797 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ATI INC | COM | 01741R102 | 5,445 | 138 | SH | SOLE | 0 | 0 | 138 | |||
AMMO INC | COM | 00175J107 | 394 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOEING CO | COM | 097023105 | 1,062 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,692 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,499 | 320 | SH | SOLE | 0 | 0 | 320 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 3,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,781 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC | COM | 437076102 | 14,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,364 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,625 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPARTANNASH CO | COM | 847215100 | 5,580 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TREX CO INC | COM | 89531P105 | 2,920 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,082 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VULCAN MATLS CO | COM | 929160109 | 4,289 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,170 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMMO INC | COM | 00175J107 | 276 | 140 | SH | SOLE | 0 | 0 | 140 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 631 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC | COM | 89531P105 | 730 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APPLE INC | COM | 037833100 | 10,719 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DISNEY WALT CO | COM | 254687106 | 11,515 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,228 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,926 | 225 | SH | SOLE | 0 | 0 | 225 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,379 | 350 | SH | SOLE | 0 | 0 | 350 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,138 | 180 | SH | SOLE | 0 | 0 | 180 | |||
APPLE INC | COM | 037833100 | 164,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 52,440 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,186 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,132 | 520 | SH | SOLE | 0 | 0 | 520 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,014 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,397 | 349 | SH | SOLE | 0 | 0 | 349 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,832 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,467 | 307 | SH | SOLE | 0 | 0 | 307 | |||
MICROSOFT CORP | COM | 594918104 | 6,943 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,400 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,679 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,055 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VISA INC | COM CL A | 92826C839 | 4,173 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WALMART INC | COM | 931142103 | 4,418 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,288 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,766 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,928 | 455 | SH | SOLE | 0 | 0 | 455 | |||
BLACKSTONE INC | COM | 09260D107 | 8,784 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,655 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 921 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,167 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 488 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CHART INDS INC | COM | 16115Q308 | 5,643 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CISCO SYS INC | COM | 17275R102 | 2,773 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 2,029 | 322 | SH | SOLE | 0 | 0 | 322 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,356 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HOME DEPOT INC | COM | 437076102 | 7,778 | 26 | SH | SOLE | 0 | 0 | 26 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,640 | 270 | SH | SOLE | 0 | 0 | 270 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,892 | 53 | SH | SOLE | 0 | 0 | 53 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 10,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPARTANNASH CO | COM | 847215100 | 13,203 | 532 | SH | SOLE | 0 | 0 | 532 | |||
TREX CO INC | COM | 89531P105 | 7,301 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,082 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,178 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ABBOTT LABS | COM | 002824100 | 40,504 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMGEN INC | COM | 031162100 | 18,615 | 77 | SH | SOLE | 0 | 0 | 77 | |||
APPLE INC | COM | 037833100 | 89,706 | 544 | SH | SOLE | 0 | 0 | 544 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,387 | 132 | SH | SOLE | 0 | 0 | 132 | |||
CHEVRON CORP NEW | COM | 166764100 | 57,106 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CISCO SYS INC | COM | 17275R102 | 41,820 | 800 | SH | SOLE | 0 | 0 | 800 | |||
COCA COLA CO | COM | 191216100 | 43,421 | 700 | SH | SOLE | 0 | 0 | 700 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,176 | 375 | SH | SOLE | 0 | 0 | 375 | |||
HONEYWELL INTL INC | COM | 438516106 | 46,824 | 245 | SH | SOLE | 0 | 0 | 245 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,750 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MCDONALDS CORP | COM | 580135101 | 29,639 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,640 | 194 | SH | SOLE | 0 | 0 | 194 | |||
MICROSOFT CORP | COM | 594918104 | 72,075 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,377 | 285 | SH | SOLE | 0 | 0 | 285 | |||
QUALCOMM INC | COM | 747525103 | 31,767 | 249 | SH | SOLE | 0 | 0 | 249 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,758 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 104,253 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
STAG INDL INC | COM | 85254J102 | 33,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,168 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VISA INC | COM CL A | 92826C839 | 27,732 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 28,048 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ABBVIE INC | COM | 00287Y109 | 31,874 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 28,109 | 320 | SH | SOLE | 0 | 0 | 320 | |||
BOEING CO | COM | 097023105 | 31,865 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,675 | 185 | SH | SOLE | 0 | 0 | 185 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,665 | 525 | SH | SOLE | 0 | 0 | 525 | |||
KKR & CO INC | COM | 48251W104 | 26,260 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,578 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,276 | 240 | SH | SOLE | 0 | 0 | 240 | |||
BLACKSTONE INC | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,125 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MDU RES GROUP INC | COM | 552690109 | 15,240 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,697 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,375 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBOTT LABS | COM | 002824100 | 4,439 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,240 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 9,393 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BANK AMERICA CORP | COM | 060505104 | 4,406 | 154 | SH | SOLE | 0 | 0 | 154 | |||
BLACKROCK INC | COM | 09247X101 | 5,049 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,635 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CIENA CORP | COM NEW | 171779309 | 2,626 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,031 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,865 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,048 | 147 | SH | SOLE | 0 | 0 | 147 | |||
DISNEY WALT CO | COM | 254687106 | 3,304 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EATON CORP PLC | SHS | G29183103 | 5,191 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,599 | 87 | SH | SOLE | 0 | 0 | 87 | |||
HOME DEPOT INC | COM | 437076102 | 6,012 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,838 | 155 | SH | SOLE | 0 | 0 | 155 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,344 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,137 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MICROSOFT CORP | COM | 594918104 | 4,173 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,513 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PFIZER INC | COM | 717081103 | 4,050 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TARGET CORP | COM | 87612E106 | 3,784 | 23 | SH | SOLE | 0 | 0 | 23 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,060 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,888 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,372 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,034 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,142 | 147 | SH | SOLE | 0 | 0 | 147 | |||
AMBARELLA INC | SHS | G037AX101 | 7,742 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMMO INC | COM | 00175J107 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,034 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOEING CO | COM | 097023105 | 10,622 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHART INDS INC | COM | 16115Q308 | 25,080 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KKR & CO INC | COM | 48251W104 | 26,785 | 510 | SH | SOLE | 0 | 0 | 510 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,264 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 332 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OSHKOSH CORP | COM | 688239201 | 16,636 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PURE STORAGE INC | CL A | 74624M102 | 10,204 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPARTANNASH CO | COM | 847215100 | 24,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TREX CO INC | COM | 89531P105 | 9,734 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHART INDS INC | COM | 16115Q308 | 9,405 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 2,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPARTANNASH CO | COM | 847215100 | 4,960 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM INC | COM | 023135106 | 4,235 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,089 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,601 | 77 | SH | SOLE | 0 | 0 | 77 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,954 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,906 | 362 | SH | SOLE | 0 | 0 | 362 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,529 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,250 | 403 | SH | SOLE | 0 | 0 | 403 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,606 | 113 | SH | SOLE | 0 | 0 | 113 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,209 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,083 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,119 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,972 | 318 | SH | SOLE | 0 | 0 | 318 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,898 | 379 | SH | SOLE | 0 | 0 | 379 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,417 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,055 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TRUIST FINL CORP | COM | 89832Q109 | 109,938 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,475 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,558 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ADIENT PLC | ORD SHS | G0084W101 | 341 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ATI INC | COM | 01741R102 | 11,929 | 302 | SH | SOLE | 0 | 0 | 302 | |||
BANK AMERICA CORP | COM | 060505104 | 17,238 | 603 | SH | SOLE | 0 | 0 | 603 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,441 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CVS HEALTH CORP | COM | 126650100 | 16,473 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CISCO SYS INC | COM | 17275R102 | 11,815 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,615 | 238 | SH | SOLE | 0 | 0 | 238 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,165 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERFACE INC | COM | 458665304 | 8,213 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,044 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MDU RES GROUP INC | COM | 552690109 | 10,871 | 357 | SH | SOLE | 0 | 0 | 357 | |||
METLIFE INC | COM | 59156R108 | 13,612 | 235 | SH | SOLE | 0 | 0 | 235 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,583 | 173 | SH | SOLE | 0 | 0 | 173 | |||
NN INC | COM | 629337106 | 642 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NORDSTROM INC | COM | 655664100 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUANTA SVCS INC | COM | 74762E102 | 17,001 | 102 | SH | SOLE | 0 | 0 | 102 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,474 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,001 | 241 | SH | SOLE | 0 | 0 | 241 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,936 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 49,470 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 42,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CSX CORP | COM | 126408103 | 5,988 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CVS HEALTH CORP | COM | 126650100 | 29,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,150 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CATERPILLAR INC | COM | 149123101 | 22,884 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 97,896 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CISCO SYS INC | COM | 17275R102 | 20,910 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 18,609 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 99,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CORTEVA INC | COM | 22052L104 | 20,083 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 20,026 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 21,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,885 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FORD MTR CO DEL | COM | 345370860 | 25,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,812 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,680 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,711 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,112 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ITT INC | COM | 45073V108 | 25,890 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,500 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MDU RES GROUP INC | COM | 552690109 | 152,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 295 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,970 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MERCK & CO INC | COM | 58933Y105 | 10,639 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 37,168 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 40,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78,344 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,798 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TARGET CORP | COM | 87612E106 | 49,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TERADYNE INC | COM | 880770102 | 10,751 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,667 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ATI INC | COM | 01741R102 | 157,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 71,325 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CATERPILLAR INC | COM | 149123101 | 22,884 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 52,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 91,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 42,494 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERFACE INC | COM | 458665304 | 33,698 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97,730 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
MDU RES GROUP INC | COM | 552690109 | 91,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,758 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 56,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 33,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 31,874 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,208 | 302 | SH | SOLE | 0 | 0 | 302 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CATERPILLAR INC | COM | 149123101 | 11,442 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 16,614 | 303 | SH | SOLE | 0 | 0 | 303 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,839 | 402 | SH | SOLE | 0 | 0 | 402 | |||
FEDEX CORP | COM | 31428X106 | 11,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,920 | 505 | SH | SOLE | 0 | 0 | 505 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,750 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MDU RES GROUP INC | COM | 552690109 | 36,823 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NN INC | COM | 629337106 | 1,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 6,220 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 9,292 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 28,560 | 700 | SH | SOLE | 0 | 0 | 700 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,548 | 302 | SH | SOLE | 0 | 0 | 302 | |||
TARGET CORP | COM | 87612E106 | 33,223 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,693 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WILLIAMS COS INC | COM | 969457100 | 15,387 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,882 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,558 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,996 | 273 | SH | SOLE | 0 | 0 | 273 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,931 | 361 | SH | SOLE | 0 | 0 | 361 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,435 | 119 | SH | SOLE | 0 | 0 | 119 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,461 | 70 | SH | SOLE | 0 | 0 | 70 | |||
APPLE INC | COM | 037833100 | 28,363 | 172 | SH | SOLE | 0 | 0 | 172 | |||
CVS HEALTH CORP | COM | 126650100 | 7,431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,647 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CISCO SYS INC | COM | 17275R102 | 5,750 | 110 | SH | SOLE | 0 | 0 | 110 | |||
EATON CORP PLC | SHS | G29183103 | 10,794 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,353 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MERCK & CO INC | COM | 58933Y105 | 7,660 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,594 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MICROSOFT CORP | COM | 594918104 | 25,659 | 89 | SH | SOLE | 0 | 0 | 89 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,513 | 73 | SH | SOLE | 0 | 0 | 73 | |||
UNION PAC CORP | COM | 907818108 | 12,076 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WALMART INC | COM | 931142103 | 8,110 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 786 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,466 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 992 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 440 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 798 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 537 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,839 | 107 | SH | SOLE | 0 | 0 | 107 | |||
AMAZON COM INC | COM | 023135106 | 12,395 | 120 | SH | SOLE | 0 | 0 | 120 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,173 | 361 | SH | SOLE | 0 | 0 | 361 | |||
BARINGS BDC INC | COM | 06759L103 | 9,759 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
BOEING CO | COM | 097023105 | 5,386 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,136 | 161 | SH | SOLE | 0 | 0 | 161 | |||
MERCK & CO INC | COM | 58933Y105 | 13,698 | 129 | SH | SOLE | 0 | 0 | 129 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 11,334 | 604 | SH | SOLE | 0 | 0 | 604 | |||
PPL CORP | COM | 69351T106 | 11,629 | 418 | SH | SOLE | 0 | 0 | 418 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,693 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,188 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,227 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,974 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,773 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,975 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ABBVIE INC | COM | 00287Y109 | 24,185 | 152 | SH | SOLE | 0 | 0 | 152 | |||
APPLE INC | COM | 037833100 | 23,158 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BLACKSTONE INC | COM | 09260D107 | 39,183 | 446 | SH | SOLE | 0 | 0 | 446 | |||
CVS HEALTH CORP | COM | 126650100 | 19,943 | 268 | SH | SOLE | 0 | 0 | 268 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,299 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,300 | 144 | SH | SOLE | 0 | 0 | 144 | |||
MICROSOFT CORP | COM | 594918104 | 29,658 | 103 | SH | SOLE | 0 | 0 | 103 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,457 | 203 | SH | SOLE | 0 | 0 | 203 | |||
HOME DEPOT INC | COM | 437076102 | 2,361 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,303 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,992 | 344 | SH | SOLE | 0 | 0 | 344 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,502 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,465 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NN INC | COM | 629337106 | 18,725 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,015 | 45 | SH | SOLE | 0 | 0 | 45 | |||
APPLE INC | COM | 037833100 | 55,000 | 334 | SH | SOLE | 0 | 0 | 334 | |||
CISCO SYS INC | COM | 17275R102 | 39,657 | 759 | SH | SOLE | 0 | 0 | 759 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,471 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,742 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 76,313 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,581 | 430 | SH | SOLE | 0 | 0 | 430 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 22,450 | 453 | SH | SOLE | 0 | 0 | 453 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,838 | 188 | SH | SOLE | 0 | 0 | 188 | |||
MICROSOFT CORP | COM | 594918104 | 23,064 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,760 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,619 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 43,396 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 85,771 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
TARGET CORP | COM | 87612E106 | 14,410 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TESLA INC | COM | 88160R101 | 12,448 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNION PAC CORP | COM | 907818108 | 36,584 | 182 | SH | SOLE | 0 | 0 | 182 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,013 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,434 | 318 | SH | SOLE | 0 | 0 | 318 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,877 | 492 | SH | SOLE | 0 | 0 | 492 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,991 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,899 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ARES CAPITAL CORP | COM | 04010L103 | 27,413 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKSTONE INC | COM | 09260D107 | 35,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 49,140 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,173 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,041 | 725 | SH | SOLE | 0 | 0 | 725 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,528 | 425 | SH | SOLE | 0 | 0 | 425 | |||
WELLTOWER INC | COM | 95040Q104 | 25,092 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 8,573 | 83 | SH | SOLE | 0 | 0 | 83 | |||
APPLE INC | COM | 037833100 | 38,176 | 232 | SH | SOLE | 0 | 0 | 232 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,082 | 73 | SH | SOLE | 0 | 0 | 73 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,299 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,492 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MICROSOFT CORP | COM | 594918104 | 4,227 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,250 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,027 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55,420 | 602 | SH | SOLE | 0 | 0 | 602 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,212 | 197 | SH | SOLE | 0 | 0 | 197 | |||
VISA INC | COM CL A | 92826C839 | 2,550 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WALMART INC | COM | 931142103 | 2,221 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 8,470 | 82 | SH | SOLE | 0 | 0 | 82 | |||
APPLE INC | COM | 037833100 | 36,837 | 223 | SH | SOLE | 0 | 0 | 223 | |||
EXXON MOBIL CORP | COM | 30231G102 | 31,196 | 284 | SH | SOLE | 0 | 0 | 284 | |||
HOME DEPOT INC | COM | 437076102 | 71,111 | 241 | SH | SOLE | 0 | 0 | 241 | |||
NETFLIX INC | COM | 64110L106 | 17,274 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PFIZER INC | COM | 717081103 | 11,150 | 273 | SH | SOLE | 0 | 0 | 273 | |||
VIATRIS INC | COM | 92556V106 | 324 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ATI INC | COM | 01741R102 | 118,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 78,220 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 443 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 62,774 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 104,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 73,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 42,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 45,535 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ENOVIX CORPORATION | COM | 293594107 | 52,185 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 30,142 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
FORD MTR CO DEL | COM | 345370860 | 27,720 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INSTEEL INDS INC | COM | 45774W108 | 139,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTERFACE INC | COM | 458665304 | 113,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
KEYCORP | COM | 493267108 | 12,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 107,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
MDU RES GROUP INC | COM | 552690109 | 252,984 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
MODINE MFG CO | COM | 607828100 | 46,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 60,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,115 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SEMTECH CORP | COM | 816850101 | 12,070 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 83,656 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 22,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 27,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 34,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 37,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 54,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ATI INC | COM | 01741R102 | 157,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ATI INC | COM | 01741R102 | 39,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 71,325 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 41,463 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
CATERPILLAR INC | COM | 149123101 | 22,884 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 52,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 91,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 42,494 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERFACE INC | COM | 458665304 | 33,698 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97,730 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
MDU RES GROUP INC | COM | 552690109 | 91,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,758 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 56,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 33,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ATI INC | COM | 01741R102 | 78,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 79,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP | COM | 060505104 | 74,360 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 48,948 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 120,233 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 73,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 49,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 39,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,687 | 496 | SH | SOLE | 0 | 0 | 496 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,900 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ITT INC | COM | 45073V108 | 12,945 | 150 | SH | SOLE | 0 | 0 | 150 | |||
IMMERSION CORP | COM | 452521107 | 62,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INTERFACE INC | COM | 458665304 | 57,441 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 87,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 114,580 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
MDU RES GROUP INC | COM | 552690109 | 152,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 45,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 115,248 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,551 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TERADYNE INC | COM | 880770102 | 21,502 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIATRIS INC | COM | 92556V106 | 1,193 | 124 | SH | SOLE | 0 | 0 | 124 | |||
APPLE INC | COM | 037833100 | 53,593 | 325 | SH | SOLE | 0 | 0 | 325 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
WALMART INC | COM | 931142103 | 33,176 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,620 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,487 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,985 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,907 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,568 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,470 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ARRIVAL | SHS | L0423Q108 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,578 | 600 | SH | SOLE | 0 | 0 | 600 | |||
IMMERSION CORP | COM | 452521107 | 22,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,625 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,828 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 11,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 6,096 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIMEDX GROUP INC | COM | 602496101 | 17,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BLACKSTONE INC | COM | 09260D107 | 17,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MERCK & CO INC | COM | 58933Y105 | 23,938 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,580 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,076 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,832 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,488 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMAZON COM INC | COM | 023135106 | 2,789 | 27 | SH | SOLE | 0 | 0 | 27 | |||
APPLE INC | COM | 037833100 | 11,543 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANK AMERICA CORP | COM | 060505104 | 4,004 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,466 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK INC | COM | 09247X101 | 4,015 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CIENA CORP | COM NEW | 171779309 | 3,571 | 68 | SH | SOLE | 0 | 0 | 68 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,033 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,292 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DISNEY WALT CO | COM | 254687106 | 2,503 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EATON CORP PLC | SHS | G29183103 | 6,340 | 37 | SH | SOLE | 0 | 0 | 37 | |||
F5 INC | COM | 315616102 | 3,059 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOME DEPOT INC | COM | 437076102 | 4,427 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MICROSOFT CORP | COM | 594918104 | 6,343 | 22 | SH | SOLE | 0 | 0 | 22 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,170 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,221 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,832 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TARGET CORP | COM | 87612E106 | 4,141 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,187 | 9 | SH | SOLE | 0 | 0 | 9 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VIATRIS INC | COM | 92556V106 | 115 | 12 | SH | SOLE | 0 | 0 | 12 | |||
XYLEM INC | COM | 98419M100 | 4,502 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,134 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMMO INC | COM | 00175J107 | 1,576 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,034 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHART INDS INC | COM | 16115Q308 | 50,160 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CISCO SYS INC | COM | 17275R102 | 24,569 | 470 | SH | SOLE | 0 | 0 | 470 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 3,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORD MTR CO DEL | COM | 345370860 | 1,260 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,023 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,081 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPARTANNASH CO | COM | 847215100 | 9,920 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TREX CO INC | COM | 89531P105 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMMO INC | COM | 00175J107 | 5,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 15,225 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CHART INDS INC | COM | 16115Q308 | 25,080 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,833 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COUPANG INC | CL A | 22266T109 | 4,800 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FORD MTR CO DEL | COM | 345370860 | 5,040 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 995 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
OSHKOSH CORP | COM | 688239201 | 16,636 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,108 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,268 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPARTANNASH CO | COM | 847215100 | 49,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TREX CO INC | COM | 89531P105 | 14,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,667 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,088 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,331 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,832 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,893 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,277 | 184 | SH | SOLE | 0 | 0 | 184 | |||
MICROSOFT CORP | COM | 594918104 | 6,339 | 22 | SH | SOLE | 0 | 0 | 22 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,640 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,061 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,046 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VISA INC | COM CL A | 92826C839 | 3,478 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | COM | 931142103 | 3,787 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,702 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,784 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,164 | 732 | SH | SOLE | 0 | 0 | 732 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,094 | 853 | SH | SOLE | 0 | 0 | 853 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,456 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,167 | 149 | SH | SOLE | 0 | 0 | 149 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,686 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,339 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,208 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,754 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,243 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,681 | 92 | SH | SOLE | 0 | 0 | 92 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,459 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,880 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,550 | 84 | SH | SOLE | 0 | 0 | 84 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,089 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,846 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 39,476 | 898 | SH | SOLE | 0 | 0 | 898 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,471 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,525 | 380 | SH | SOLE | 0 | 0 | 380 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,723 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,721 | 140 | SH | SOLE | 0 | 0 | 140 | |||
APPLE INC | COM | 037833100 | 28,130 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,694 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,002 | 316 | SH | SOLE | 0 | 0 | 316 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 61,252 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 85,134 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,907 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,589 | 287 | SH | SOLE | 0 | 0 | 287 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,982 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,904 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 17,068 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,321 | 70 | SH | SOLE | 0 | 0 | 70 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,360 | 281 | SH | SOLE | 0 | 0 | 281 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,514 | 198 | SH | SOLE | 0 | 0 | 198 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,982 | 147 | SH | SOLE | 0 | 0 | 147 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,086 | 271 | SH | SOLE | 0 | 0 | 271 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,823 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,337 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 727 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,535 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,251 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 645 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 505 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,688 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,072 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ABBVIE INC | COM | 00287Y109 | 19,921 | 125 | SH | SOLE | 0 | 0 | 125 | |||
APPLE INC | COM | 037833100 | 10,719 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BANK AMERICA CORP | COM | 060505104 | 9,295 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CVS HEALTH CORP | COM | 126650100 | 11,147 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FEDEX CORP | COM | 31428X106 | 14,852 | 65 | SH | SOLE | 0 | 0 | 65 | |||
MICROSOFT CORP | COM | 594918104 | 18,740 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,006 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,188 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,655 | 288 | SH | SOLE | 0 | 0 | 288 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,060 | 309 | SH | SOLE | 0 | 0 | 309 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,606 | 113 | SH | SOLE | 0 | 0 | 113 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,463 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,606 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ABBVIE INC | COM | 00287Y109 | 23,906 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CISCO SYS INC | COM | 17275R102 | 31,365 | 600 | SH | SOLE | 0 | 0 | 600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,708 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HOME DEPOT INC | COM | 437076102 | 29,512 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,125 | 175 | SH | SOLE | 0 | 0 | 175 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 13,482 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MIMEDX GROUP INC | COM | 602496101 | 23,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 19,417 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 19,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 14,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 7,431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 15,683 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29,763 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOW INC | COM | 260557103 | 9,100 | 166 | SH | SOLE | 0 | 0 | 166 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,004 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTEL CORP | COM | 458140100 | 9,801 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 10,384 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 8,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,655 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TARGET CORP | COM | 87612E106 | 33,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIATRIS INC | COM | 92556V106 | 596 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,849 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DISNEY WALT CO | COM | 254687106 | 7,209 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,784 | 175 | SH | SOLE | 0 | 0 | 175 | |||
EDISON INTL | COM | 281020107 | 14,118 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 20,658 | 70 | SH | SOLE | 0 | 0 | 70 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,570 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,304 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SALESFORCE INC | COM | 79466L302 | 17,780 | 89 | SH | SOLE | 0 | 0 | 89 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,099 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,298 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM INC | COM | 023135106 | 8,263 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,521 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,337 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 51,805 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 69,233 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,249 | 429 | SH | SOLE | 0 | 0 | 429 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,106 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ABBVIE INC | COM | 00287Y109 | 7,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AT&T INC | COM | 00206R102 | 7,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 11,440 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CSX CORP | COM | 126408103 | 2,994 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CATERPILLAR INC | COM | 149123101 | 19,069 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COCA COLA CO | COM | 191216100 | 4,153 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,802 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CORTEVA INC | COM | 22052L104 | 663 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DOW INC | COM | 260557103 | 6,085 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,966 | 111 | SH | SOLE | 0 | 0 | 111 | |||
FEDEX CORP | COM | 31428X106 | 11,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,641 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,736 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 155,006 | 525 | SH | SOLE | 0 | 0 | 525 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,556 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KOHLS CORP | COM | 500255104 | 4,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 9,144 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,450 | 96 | SH | SOLE | 0 | 0 | 96 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,374 | 133 | SH | SOLE | 0 | 0 | 133 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,732 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,693 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 8,245 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MDU RES GROUP INC | COM | 552690109 | 6,096 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIMEDX GROUP INC | COM | 602496101 | 5,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NN INC | COM | 629337106 | 2,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 6,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 3,996 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AT&T INC | COM | 00206R102 | 9,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM INC | COM | 023135106 | 10,329 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 35,618 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BANK AMERICA CORP | COM | 060505104 | 18,590 | 650 | SH | SOLE | 0 | 0 | 650 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 28,584 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,779 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CSX CORP | COM | 126408103 | 5,988 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CVS HEALTH CORP | COM | 126650100 | 7,431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CATERPILLAR INC | COM | 149123101 | 14,417 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CISCO SYS INC | COM | 17275R102 | 18,192 | 348 | SH | SOLE | 0 | 0 | 348 | |||
CONOCOPHILLIPS | COM | 20825C104 | 59,526 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CORTEVA INC | COM | 22052L104 | 4,945 | 82 | SH | SOLE | 0 | 0 | 82 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 15,459 | 282 | SH | SOLE | 0 | 0 | 282 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,062 | 182 | SH | SOLE | 0 | 0 | 182 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,726 | 189 | SH | SOLE | 0 | 0 | 189 | |||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 13,479 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,700 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,004 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HOME DEPOT INC | COM | 437076102 | 3,541 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,556 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INSTEEL INDS INC | COM | 45774W108 | 6,955 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INTERFACE INC | COM | 458665304 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,930 | 206 | SH | SOLE | 0 | 0 | 206 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LILLY ELI & CO | COM | 532457108 | 13,050 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MDU RES GROUP INC | COM | 552690109 | 44,196 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,238 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MICROSOFT CORP | COM | 594918104 | 12,685 | 44 | SH | SOLE | 0 | 0 | 44 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,753 | 236 | SH | SOLE | 0 | 0 | 236 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,035 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ORACLE CORP | COM | 68389X105 | 12,544 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PDC ENERGY INC | COM | 69327R101 | 10,140 | 158 | SH | SOLE | 0 | 0 | 158 | |||
PFIZER INC | COM | 717081103 | 8,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
QUANTA SVCS INC | COM | 74762E102 | 66,656 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,663 | 211 | SH | SOLE | 0 | 0 | 211 | |||
TARGET CORP | COM | 87612E106 | 8,282 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TERADYNE INC | COM | 880770102 | 10,751 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VISA INC | COM CL A | 92826C839 | 9,920 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,607 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,822 | 123 | SH | SOLE | 0 | 0 | 123 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,015 | 275 | SH | SOLE | 0 | 0 | 275 | |||
REALTY INCOME CORP | COM | 756109104 | 5,699 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMMO INC | COM | 00175J107 | 8,865 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,781 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 14,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ITERIS INC NEW | COM | 46564T107 | 23,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
IMMERSION CORP | COM | 452521107 | 44,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 11,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 21,623 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MIMEDX GROUP INC | COM | 602496101 | 17,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,773 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PFIZER INC | COM | 717081103 | 28,560 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,924 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,382 | 215 | SH | SOLE | 0 | 0 | 215 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,309 | 665 | SH | SOLE | 0 | 0 | 665 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,896 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 151 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 726 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 570 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 879 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 767 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,247 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,371 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,091 | 71 | SH | SOLE | 0 | 0 | 71 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,953 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,393 | 419 | SH | SOLE | 0 | 0 | 419 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,224 | 493 | SH | SOLE | 0 | 0 | 493 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,650 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,239 | 97 | SH | SOLE | 0 | 0 | 97 | |||
AFLAC INC | COM | 001055102 | 25,808 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMMO INC | COM | 00175J107 | 7,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CVS HEALTH CORP | COM | 126650100 | 74,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEWY INC | CL A | 16679L109 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 33,979 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,034 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CRANE HLDGS CO | COM | 224441105 | 22,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DOW INC | COM | 260557103 | 30,151 | 550 | SH | SOLE | 0 | 0 | 550 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 31,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,550 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GENUINE PARTS CO | COM | 372460105 | 16,731 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,578 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HOME DEPOT INC | COM | 437076102 | 147,560 | 500 | SH | SOLE | 0 | 0 | 500 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 13,068 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,168 | 36 | SH | SOLE | 0 | 0 | 36 | |||
JOHNSON & JOHNSON | COM | 478160104 | 93,000 | 600 | SH | SOLE | 0 | 0 | 600 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,612 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
KROGER CO | COM | 501044101 | 12,343 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,805 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MERCK & CO INC | COM | 58933Y105 | 8,937 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 14,720 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,984 | 38 | SH | SOLE | 0 | 0 | 38 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VIATRIS INC | COM | 92556V106 | 712 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WALMART INC | COM | 931142103 | 14,745 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,374 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 105,424 | 639 | SH | SOLE | 0 | 0 | 639 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,288 | 482 | SH | SOLE | 0 | 0 | 482 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,194 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,587 | 51 | SH | SOLE | 0 | 0 | 51 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,923 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,541 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,029 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,736 | 290 | SH | SOLE | 0 | 0 | 290 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,399 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,120 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,219 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CISCO SYS INC | COM | 17275R102 | 5,228 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,712 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,555 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,448 | 120 | SH | SOLE | 0 | 0 | 120 | |||
APPLE INC | COM | 037833100 | 45,348 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CELANESE CORP DEL | COM | 150870103 | 16,334 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,580 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HUDBAY MINERALS INC | COM | 443628102 | 12,075 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NERDY INC | CL A COM | 64081V109 | 8,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,301 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,780 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APPLE INC | COM | 037833100 | 24,735 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CELANESE CORP DEL | COM | 150870103 | 19,056 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,773 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 10,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,396 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 82,968 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 84,956 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,200 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | COM | 037833100 | 8,245 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENOVIX CORPORATION | COM | 293594107 | 14,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,568 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MICROSOFT CORP | COM | 594918104 | 7,208 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,889 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 22,400 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ORION ENERGY SYS INC | COM | 686275108 | 6,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARES CAPITAL CORP | COM | 04010L103 | 36,550 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKSTONE INC | COM | 09260D107 | 39,528 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CVS HEALTH CORP | COM | 126650100 | 33,440 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DOW INC | COM | 260557103 | 30,151 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,765 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 18,099 | 350 | SH | SOLE | 0 | 0 | 350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 61,425 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
MICROSOFT CORP | COM | 594918104 | 36,038 | 125 | SH | SOLE | 0 | 0 | 125 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,738 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STAG INDL INC | COM | 85254J102 | 29,593 | 875 | SH | SOLE | 0 | 0 | 875 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,212 | 700 | SH | SOLE | 0 | 0 | 700 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,918 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMMO INC | COM | 00175J107 | 7,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,034 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CRANE HLDGS CO | COM | 224441105 | 14,188 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CROWN CASTLE INC | COM | 22822V101 | 20,076 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,806 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,422 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ENOVIX CORPORATION | COM | 293594107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,695 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT INC | COM | 437076102 | 14,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,112 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,218 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,264 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 16,853 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MDU RES GROUP INC | COM | 552690109 | 9,144 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 21,623 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN TR CORP | COM | 665859104 | 17,626 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 25,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ORION ENERGY SYS INC | COM | 686275108 | 12,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 16,245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 1,649 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPLIED MATLS INC | COM | 038222105 | 12,283 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENOVIX CORPORATION | COM | 293594107 | 5,964 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 5,902 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INTERFACE INC | COM | 458665304 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LIVENT CORP | COM | 53814L108 | 2,172 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MIMEDX GROUP INC | COM | 602496101 | 11,935 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
NN INC | COM | 629337106 | 3,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,789 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ABBVIE INC | COM | 00287Y109 | 12,372 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,200 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 10,683 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
APPLE INC | COM | 037833100 | 37,928 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8,482 | 933 | SH | SOLE | 0 | 0 | 933 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 32,689 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,430 | 280 | SH | SOLE | 0 | 0 | 280 | |||
CVS HEALTH CORP | COM | 126650100 | 9,136 | 123 | SH | SOLE | 0 | 0 | 123 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,254 | 222 | SH | SOLE | 0 | 0 | 222 | |||
DISNEY WALT CO | COM | 254687106 | 15,020 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,680 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,530 | 638 | SH | SOLE | 0 | 0 | 638 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 9,644 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15,542 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,082 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HERCULES CAPITAL INC | COM | 427096508 | 12,581 | 976 | SH | SOLE | 0 | 0 | 976 | |||
HOME DEPOT INC | COM | 437076102 | 12,198 | 41 | SH | SOLE | 0 | 0 | 41 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,877 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,042 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NEW MTN FIN CORP | COM | 647551100 | 13,468 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 11,609 | 619 | SH | SOLE | 0 | 0 | 619 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 12,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ONEOK INC NEW | COM | 682680103 | 13,262 | 209 | SH | SOLE | 0 | 0 | 209 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,062 | 629 | SH | SOLE | 0 | 0 | 629 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,770 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,983 | 439 | SH | SOLE | 0 | 0 | 439 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 12,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 26,329 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,622 | 311 | SH | SOLE | 0 | 0 | 311 | |||
WP CAREY INC | COM | 92936U109 | 17,510 | 226 | SH | SOLE | 0 | 0 | 226 | |||
WILLIAMS COS INC | COM | 969457100 | 20,452 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ABBVIE INC | COM | 00287Y109 | 58,967 | 370 | SH | SOLE | 0 | 0 | 370 | |||
APPLE INC | COM | 037833100 | 119,553 | 725 | SH | SOLE | 0 | 0 | 725 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,316 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BLACKSTONE INC | COM | 09260D107 | 74,664 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BOEING CO | COM | 097023105 | 27,616 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 41,048 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
HOME DEPOT INC | COM | 437076102 | 22,134 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JOHNSON & JOHNSON | COM | 478160104 | 54,250 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MICROSOFT CORP | COM | 594918104 | 64,868 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PFIZER INC | COM | 717081103 | 51,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 19,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,953 | 202 | SH | SOLE | 0 | 0 | 202 | |||
APPLE INC | COM | 037833100 | 25,560 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK INC | COM | 09247X101 | 14,721 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BLACKSTONE INC | COM | 09260D107 | 21,960 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,395 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CUMMINS INC | COM | 231021106 | 11,705 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,015 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 20,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 73,710 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,211 | 455 | SH | SOLE | 0 | 0 | 455 | |||
MARATHON PETE CORP | COM | 56585A102 | 16,045 | 119 | SH | SOLE | 0 | 0 | 119 | |||
MCDONALDS CORP | COM | 580135101 | 14,540 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MERCK & CO INC | COM | 58933Y105 | 21,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,444 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,041 | 725 | SH | SOLE | 0 | 0 | 725 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,475 | 165 | SH | SOLE | 0 | 0 | 165 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STARBUCKS CORP | COM | 855244109 | 20,826 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WALMART INC | COM | 931142103 | 22,118 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,685 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,740 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 27,232 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,614 | 663 | SH | SOLE | 0 | 0 | 663 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,767 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,165 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ENBRIDGE INC | COM | 29250N105 | 9,538 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 12,192 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MERCK & CO INC | COM | 58933Y105 | 13,299 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,820 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,550 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WP CAREY INC | COM | 92936U109 | 10,843 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,161 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,068 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,784 | 162 | SH | SOLE | 0 | 0 | 162 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,533 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | COM | 594918104 | 4,227 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,560 | 741 | SH | SOLE | 0 | 0 | 741 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,499 | 806 | SH | SOLE | 0 | 0 | 806 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,489 | 228 | SH | SOLE | 0 | 0 | 228 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,164 | 153 | SH | SOLE | 0 | 0 | 153 | |||
VISA INC | COM CL A | 92826C839 | 2,318 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AT&T INC | COM | 00206R102 | 19,119 | 993 | SH | SOLE | 0 | 0 | 993 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,742 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMGEN INC | COM | 031162100 | 1,870 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,450 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,554 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BLACKROCK INC | COM | 09247X101 | 4,372 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 857 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CISCO SYS INC | COM | 17275R102 | 2,695 | 52 | SH | SOLE | 0 | 0 | 52 | |||
COCA COLA CO | COM | 191216100 | 2,044 | 33 | SH | SOLE | 0 | 0 | 33 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,466 | 276 | SH | SOLE | 0 | 0 | 276 | |||
DISNEY WALT CO | COM | 254687106 | 2,203 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ECOLAB INC | COM | 278865100 | 1,709 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,806 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GARRETT MOTION INC | COM | 366505105 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,690 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,073 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,934 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,306 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEL CORP | COM | 458140100 | 1,847 | 57 | SH | SOLE | 0 | 0 | 57 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,194 | 14 | SH | SOLE | 0 | 0 | 14 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,188 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LILLY ELI & CO | COM | 532457108 | 3,975 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,134 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LOWES COS INC | COM | 548661107 | 6,304 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MCDONALDS CORP | COM | 580135101 | 2,114 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,426 | 227 | SH | SOLE | 0 | 0 | 227 | |||
MERCK & CO INC | COM | 58933Y105 | 1,752 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MICROSOFT CORP | COM | 594918104 | 9,226 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,981 | 43 | SH | SOLE | 0 | 0 | 43 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,138 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LINDE PLC | SHS | G54950103 | 2,995 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROADCOM INC | COM | 11135F101 | 2,149 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PEPSICO INC | COM | 713448108 | 3,591 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PFIZER INC | COM | 717081103 | 3,497 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,261 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,701 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,910 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 73 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,724 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,888 | 40 | SH | SOLE | 0 | 0 | 40 | |||
STRYKER CORPORATION | COM | 863667101 | 2,066 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,630 | 14 | SH | SOLE | 0 | 0 | 14 | |||
3M CO | COM | 88579Y101 | 1,791 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNION PAC CORP | COM | 907818108 | 4,539 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,198 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,194 | 288 | SH | SOLE | 0 | 0 | 288 | |||
VIATRIS INC | COM | 92556V106 | 102 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 628 | 57 | SH | SOLE | 0 | 0 | 57 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,826 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AT&T INC | COM | 00206R102 | 6,116 | 318 | SH | SOLE | 0 | 0 | 318 | |||
ATI INC | COM | 01741R102 | 19,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 16,514 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 14,711 | 514 | SH | SOLE | 0 | 0 | 514 | |||
CATERPILLAR INC | COM | 149123101 | 11,691 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,663 | 204 | SH | SOLE | 0 | 0 | 204 | |||
FEDEX CORP | COM | 31428X106 | 11,646 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,743 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,600 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,779 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ITT INC | COM | 45073V108 | 17,385 | 201 | SH | SOLE | 0 | 0 | 201 | |||
INTERFACE INC | COM | 458665304 | 8,146 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,806 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KOHLS CORP | COM | 500255104 | 7,647 | 325 | SH | SOLE | 0 | 0 | 325 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,356 | 401 | SH | SOLE | 0 | 0 | 401 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,096 | 73 | SH | SOLE | 0 | 0 | 73 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,686 | 205 | SH | SOLE | 0 | 0 | 205 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,275 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ORACLE CORP | COM | 68389X105 | 18,886 | 203 | SH | SOLE | 0 | 0 | 203 | |||
PFIZER INC | COM | 717081103 | 10,644 | 261 | SH | SOLE | 0 | 0 | 261 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,931 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,277 | 204 | SH | SOLE | 0 | 0 | 204 | |||
TARGET CORP | COM | 87612E106 | 16,898 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TERADYNE INC | COM | 880770102 | 10,790 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WILLIAMS COS INC | COM | 969457100 | 15,997 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,758 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ASANA INC | CL A | 04342Y104 | 4,226 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CUE HEALTH INC | COM | 229790100 | 437 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CARDLYTICS INC | COM | 14161W105 | 340 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,210 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,113 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PAGERDUTY INC | COM | 69553P100 | 6,996 | 200 | SH | SOLE | 0 | 0 | 200 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,471 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,714 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,640 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,257 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,780 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,004 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,733 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,529 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,295 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ABBVIE INC | COM | 00287Y109 | 17,914 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ADIENT PLC | ORD SHS | G0084W101 | 341 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ATI INC | COM | 01741R102 | 32,069 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,975 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,628 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BANK AMERICA CORP | COM | 060505104 | 9,959 | 348 | SH | SOLE | 0 | 0 | 348 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,292 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CVS HEALTH CORP | COM | 126650100 | 16,473 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 11,799 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 43,448 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CONOCOPHILLIPS | COM | 20825C104 | 32,325 | 326 | SH | SOLE | 0 | 0 | 326 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,823 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,343 | 214 | SH | SOLE | 0 | 0 | 214 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 43,239 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,626 | 262 | SH | SOLE | 0 | 0 | 262 | |||
IMMERSION CORP | COM | 452521107 | 8,046 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERFACE INC | COM | 458665304 | 12,394 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,640 | 51 | SH | SOLE | 0 | 0 | 51 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,612 | 101 | SH | SOLE | 0 | 0 | 101 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 40,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MDU RES GROUP INC | COM | 552690109 | 12,477 | 409 | SH | SOLE | 0 | 0 | 409 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,257 | 303 | SH | SOLE | 0 | 0 | 303 | |||
MICROSOFT CORP | COM | 594918104 | 35,577 | 123 | SH | SOLE | 0 | 0 | 123 | |||
MODINE MFG CO | COM | 607828100 | 11,525 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,005 | 107 | SH | SOLE | 0 | 0 | 107 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NN INC | COM | 629337106 | 1,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEWELL BRANDS INC | COM | 651229106 | 16,739 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 18,510 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORION ENERGY SYS INC | COM | 686275108 | 2,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTA SVCS INC | COM | 74762E102 | 17,139 | 103 | SH | SOLE | 0 | 0 | 103 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,549 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 12,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,364 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 17,556 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TERADYNE INC | COM | 880770102 | 10,790 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,980 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 58,930 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 27,170 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 19,675 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,218 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 10,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,354 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EATON CORP PLC | SHS | G29183103 | 17,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ITT INC | COM | 45073V108 | 12,945 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTERFACE INC | COM | 458665304 | 25,156 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MDU RES GROUP INC | COM | 552690109 | 71,902 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,812 | 350 | SH | SOLE | 0 | 0 | 350 | |||
QUANTA SVCS INC | COM | 74762E102 | 103,317 | 620 | SH | SOLE | 0 | 0 | 620 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,483 | 250 | SH | SOLE | 0 | 0 | 250 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 46,933 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,166 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBVIE INC | COM | 00287Y109 | 23,906 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARES CAPITAL CORP | COM | 04010L103 | 22,844 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BLACKSTONE INC | COM | 09260D107 | 15,372 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,525 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,145 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 30,030 | 550 | SH | SOLE | 0 | 0 | 550 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PFIZER INC | COM | 717081103 | 16,320 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,304 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,184 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,870 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SOUTHERN CO | COM | 842587107 | 20,874 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,556 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WELLTOWER INC | COM | 95040Q104 | 14,338 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | COM | 037833100 | 12,056 | 73 | SH | SOLE | 0 | 0 | 73 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,996 | 114 | SH | SOLE | 0 | 0 | 114 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,487 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 2,415 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 938 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,018 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VISA INC | COM CL A | 92826C839 | 1,391 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALMART INC | COM | 931142103 | 1,587 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,933 | 250 | SH | SOLE | 0 | 0 | 250 | |||
APPLE INC | COM | 037833100 | 80,702 | 489 | SH | SOLE | 0 | 0 | 489 | |||
CELANESE CORP DEL | COM | 150870103 | 30,744 | 282 | SH | SOLE | 0 | 0 | 282 | |||
DOMINION ENERGY INC | COM | 25746U109 | 23,611 | 422 | SH | SOLE | 0 | 0 | 422 | |||
HUDBAY MINERALS INC | COM | 443628102 | 26,384 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 17,198 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 10,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NERDY INC | CL A COM | 64081V109 | 16,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 54,141 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 50,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,952 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,747 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,023 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPARTANNASH CO | COM | 847215100 | 4,960 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 9,734 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,475 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,401 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,971 | 409 | SH | SOLE | 0 | 0 | 409 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,121 | 455 | SH | SOLE | 0 | 0 | 455 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,678 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,454 | 82 | SH | SOLE | 0 | 0 | 82 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 57,330 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,870 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ATI INC | COM | 01741R102 | 31,568 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,626 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,352 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 5,228 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,531 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,505 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVIX CORPORATION | COM | 293594107 | 11,928 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ITT INC | COM | 45073V108 | 17,260 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 6,258 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INTERFACE INC | COM | 458665304 | 4,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NN INC | COM | 629337106 | 1,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,232 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 12,240 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TARGET CORP | COM | 87612E106 | 16,563 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIATRIS INC | COM | 92556V106 | 356 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DISNEY WALT CO | COM | 254687106 | 7,009 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MICROSOFT CORP | COM | 594918104 | 14,415 | 50 | SH | SOLE | 0 | 0 | 50 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,773 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CVS HEALTH CORP | COM | 126650100 | 83,599 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 93,000 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MERCK & CO INC | COM | 58933Y105 | 106,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 21,623 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,506 | 825 | SH | SOLE | 0 | 0 | 825 | |||
PFIZER INC | COM | 717081103 | 81,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 61,915 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,668 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMMO INC | COM | 00175J107 | 985 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 139,643 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
COCA COLA CO | COM | 191216100 | 27,665 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,394 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,103 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,495 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,394 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,018 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,110 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,238 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,015 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,307 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,864 | 338 | SH | SOLE | 0 | 0 | 338 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,414 | 388 | SH | SOLE | 0 | 0 | 388 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,092 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,241 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,012 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,784 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 31,461 | 716 | SH | SOLE | 0 | 0 | 716 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,554 | 807 | SH | SOLE | 0 | 0 | 807 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,489 | 228 | SH | SOLE | 0 | 0 | 228 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,418 | 146 | SH | SOLE | 0 | 0 | 146 | |||
APPLE INC | COM | 037833100 | 21,407 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 10,648 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,113 | 662 | SH | SOLE | 0 | 0 | 662 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,573 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HERCULES CAPITAL INC | COM | 427096508 | 8,636 | 670 | SH | SOLE | 0 | 0 | 670 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MDU RES GROUP INC | COM | 552690109 | 12,477 | 409 | SH | SOLE | 0 | 0 | 409 | |||
QUALCOMM INC | COM | 747525103 | 10,458 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 12,288 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,322 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,212 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ABBOTT LABS | COM | 002824100 | 29,973 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 22,724 | 220 | SH | SOLE | 0 | 0 | 220 | |||
APPLE INC | COM | 037833100 | 136,372 | 827 | SH | SOLE | 0 | 0 | 827 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,724 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
CATERPILLAR INC | COM | 149123101 | 10,298 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DISNEY WALT CO | COM | 254687106 | 15,320 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 66,181 | 651 | SH | SOLE | 0 | 0 | 651 | |||
HOME DEPOT INC | COM | 437076102 | 30,988 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,733 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,427 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,840 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,975 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 112,711 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,286 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,411 | 518 | SH | SOLE | 0 | 0 | 518 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,200 | 199 | SH | SOLE | 0 | 0 | 199 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,107 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,858 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 69,048 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MICROSOFT CORP | COM | 594918104 | 44,975 | 156 | SH | SOLE | 0 | 0 | 156 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,127 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,481 | 201 | SH | SOLE | 0 | 0 | 201 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,658 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PFIZER INC | COM | 717081103 | 22,562 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,573 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001,777 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
TARGET CORP | COM | 87612E106 | 32,629 | 197 | SH | SOLE | 0 | 0 | 197 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,527 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,870 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,303 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,499 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,739 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,716 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,114 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,921 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CISCO SYS INC | COM | 17275R102 | 12,044 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 13,292 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
FORD MTR CO DEL | COM | 345370860 | 13,416 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
HOME DEPOT INC | COM | 437076102 | 50,170 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ITERIS INC NEW | COM | 46564T107 | 18,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 12,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,510 | 309 | SH | SOLE | 0 | 0 | 309 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,234 | 111 | SH | SOLE | 0 | 0 | 111 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 26,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MERCK & CO INC | COM | 58933Y105 | 61,816 | 581 | SH | SOLE | 0 | 0 | 581 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NN INC | COM | 629337106 | 11,770 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 9,506 | 764 | SH | SOLE | 0 | 0 | 764 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 25,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,384 | 59 | SH | SOLE | 0 | 0 | 59 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,966 | 333 | SH | SOLE | 0 | 0 | 333 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,883 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 16,245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 14,735 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,632 | 458 | SH | SOLE | 0 | 0 | 458 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,562 | 106 | SH | SOLE | 0 | 0 | 106 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,547 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 51,058 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 69,289 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,144 | 421 | SH | SOLE | 0 | 0 | 421 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,612 | 247 | SH | SOLE | 0 | 0 | 247 | |||
VISA INC | COM CL A | 92826C839 | 4,405 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,551 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,078 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,103 | 412 | SH | SOLE | 0 | 0 | 412 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,900 | 451 | SH | SOLE | 0 | 0 | 451 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,855 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,701 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ATI INC | COM | 01741R102 | 157,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 237,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 111,160 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 62,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 128,310 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 21,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,115 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 65,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 114,807 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 9,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
IMMERSION CORP | COM | 452521107 | 45,594 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 51,695 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
INTERFACE INC | COM | 458665304 | 119,916 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 217,028 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
MDU RES GROUP INC | COM | 552690109 | 60,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NN INC | COM | 629337106 | 3,895 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
ORION ENERGY SYS INC | COM | 686275108 | 9,923 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
PDC ENERGY INC | COM | 69327R101 | 40,562 | 632 | SH | SOLE | 0 | 0 | 632 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 73,861 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 56,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 68,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 9,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,555 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,484 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,653 | 581 | SH | SOLE | 0 | 0 | 581 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74,230 | 513 | SH | SOLE | 0 | 0 | 513 | |||
MICROSOFT CORP | COM | 594918104 | 11,773 | 41 | SH | SOLE | 0 | 0 | 41 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,321 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,225 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,529 | 103 | SH | SOLE | 0 | 0 | 103 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,991 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VISA INC | COM CL A | 92826C839 | 6,955 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WALMART INC | COM | 931142103 | 7,258 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,511 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 98,940 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BLACKSTONE INC | COM | 09260D107 | 65,880 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FEDEX CORP | COM | 31428X106 | 28,561 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,875 | 225 | SH | SOLE | 0 | 0 | 225 | |||
MERCK & CO INC | COM | 58933Y105 | 37,237 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,320 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,238 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WALMART INC | COM | 931142103 | 40,549 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,547 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,224 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM INC | COM | 023135106 | 6,197 | 60 | SH | SOLE | 0 | 0 | 60 | |||
APPLE INC | COM | 037833100 | 9,070 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DISNEY WALT CO | COM | 254687106 | 8,010 | 80 | SH | SOLE | 0 | 0 | 80 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,299 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MICROSOFT CORP | COM | 594918104 | 8,649 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,516 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,111 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BLOCK INC | CL A | 852234103 | 2,403 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TESLA INC | COM | 88160R101 | 9,336 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,755 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,505 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AT&T INC | COM | 00206R102 | 5,775 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 10,329 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 35,618 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BANK AMERICA CORP | COM | 060505104 | 3,575 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,292 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,779 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CSX CORP | COM | 126408103 | 3,982 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CVS HEALTH CORP | COM | 126650100 | 3,716 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CATERPILLAR INC | COM | 149123101 | 14,188 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CISCO SYS INC | COM | 17275R102 | 10,298 | 197 | SH | SOLE | 0 | 0 | 197 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,834 | 210 | SH | SOLE | 0 | 0 | 210 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 7,784 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,014 | 42 | SH | SOLE | 0 | 0 | 42 | |||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 13,960 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,659 | 65 | SH | SOLE | 0 | 0 | 65 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC | COM | 437076102 | 3,541 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INTERFACE INC | COM | 458665304 | 4,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,150 | 130 | SH | SOLE | 0 | 0 | 130 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,110 | 750 | SH | SOLE | 0 | 0 | 750 | |||
LILLY ELI & CO | COM | 532457108 | 12,707 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MDU RES GROUP INC | COM | 552690109 | 30,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,119 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MICROSOFT CORP | COM | 594918104 | 12,397 | 43 | SH | SOLE | 0 | 0 | 43 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,677 | 151 | SH | SOLE | 0 | 0 | 151 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,518 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,696 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 12,544 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PDC ENERGY INC | COM | 69327R101 | 5,070 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PFIZER INC | COM | 717081103 | 8,078 | 198 | SH | SOLE | 0 | 0 | 198 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,870 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TERADYNE INC | COM | 880770102 | 10,751 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VISA INC | COM CL A | 92826C839 | 9,695 | 43 | SH | SOLE | 0 | 0 | 43 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,804 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MERCK & CO INC | COM | 58933Y105 | 21,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 20,181 | 70 | SH | SOLE | 0 | 0 | 70 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,547 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHERN CO | COM | 842587107 | 20,874 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STAG INDL INC | COM | 85254J102 | 21,138 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,631 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,126 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,791 | 375 | SH | SOLE | 0 | 0 | 375 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,634 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,744 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,374 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,396 | 146 | SH | SOLE | 0 | 0 | 146 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,185 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,365 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,746 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,238 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,541 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 825 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,031 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,284 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VISA INC | COM CL A | 92826C839 | 1,854 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WALMART INC | COM | 931142103 | 1,736 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ARES CAPITAL CORP | COM | 04010L103 | 36,550 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 65,520 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,721 | 875 | SH | SOLE | 0 | 0 | 875 | |||
AT&T INC | COM | 00206R102 | 38,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 164,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLIED MATLS INC | COM | 038222105 | 61,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKSTONE INC | COM | 09260D107 | 87,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,875 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COPART INC | COM | 217204106 | 150,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 59,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 49,218 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57,360 | 600 | SH | SOLE | 0 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 62,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
LILLY ELI & CO | COM | 532457108 | 137,368 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCDONALDS CORP | COM | 580135101 | 110,726 | 396 | SH | SOLE | 0 | 0 | 396 | |||
MERCK & CO INC | COM | 58933Y105 | 94,049 | 884 | SH | SOLE | 0 | 0 | 884 | |||
MIMEDX GROUP INC | COM | 602496101 | 34,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NN INC | COM | 629337106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 32,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,070 | 88 | SH | SOLE | 0 | 0 | 88 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
QUALCOMM INC | COM | 747525103 | 51,032 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYNAPTICS INC | COM | 87157D109 | 55,575 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 55,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,667 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,087 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,316 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CVS HEALTH CORP | COM | 126650100 | 29,352 | 395 | SH | SOLE | 0 | 0 | 395 | |||
COMCAST CORP NEW | CL A | 20030N101 | 31,276 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MICROSOFT CORP | COM | 594918104 | 43,245 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,540 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,720 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MAIN STR CAP CORP | COM | 56035L104 | 14,798 | 375 | SH | SOLE | 0 | 0 | 375 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,442 | 230 | SH | SOLE | 0 | 0 | 230 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,614 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VISA INC | COM CL A | 92826C839 | 14,655 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WILLIAMS COS INC | COM | 969457100 | 17,916 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,337 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,285 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,787 | 291 | SH | SOLE | 0 | 0 | 291 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,544 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,192 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,463 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,673 | 387 | SH | SOLE | 0 | 0 | 387 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,330 | 252 | SH | SOLE | 0 | 0 | 252 | |||
PDC ENERGY INC | COM | 69327R101 | 10,140 | 158 | SH | SOLE | 0 | 0 | 158 | |||
PFIZER INC | COM | 717081103 | 8,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 49,652 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72,546 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,443 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,857 | 256 | SH | SOLE | 0 | 0 | 256 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 17,160 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CISCO SYS INC | COM | 17275R102 | 26,138 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,750 | 250 | SH | SOLE | 0 | 0 | 250 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,910 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MDU RES GROUP INC | COM | 552690109 | 15,240 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 26,598 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | COM | 594918104 | 86,634 | 301 | SH | SOLE | 0 | 0 | 301 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,782 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TARGET CORP | COM | 87612E106 | 41,408 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TEXAS INSTRS INC | COM | 882508104 | 46,503 | 250 | SH | SOLE | 0 | 0 | 250 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,889 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WALMART INC | COM | 931142103 | 22,118 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WABTEC | COM | 929740108 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APPLE INC | COM | 037833100 | 29,682 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ARES CAPITAL CORP | COM | 04010L103 | 27,413 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKSTONE INC | COM | 09260D107 | 28,548 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 31,713 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,725 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,586 | 356 | SH | SOLE | 0 | 0 | 356 | |||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 21,432 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,705 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,604 | 295 | SH | SOLE | 0 | 0 | 295 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,832 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,510 | 252 | SH | SOLE | 0 | 0 | 252 | |||
MICROSOFT CORP | COM | 594918104 | 7,818 | 27 | SH | SOLE | 0 | 0 | 27 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,080 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,244 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,651 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VISA INC | COM CL A | 92826C839 | 4,629 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WALMART INC | COM | 931142103 | 3,629 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,430 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ABBVIE INC | COM | 00287Y109 | 31,874 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,933 | 714 | SH | SOLE | 0 | 0 | 714 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 31,365 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CORTEVA INC | COM | 22052L104 | 5,006 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DOW INC | COM | 260557103 | 4,550 | 83 | SH | SOLE | 0 | 0 | 83 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,040 | 350 | SH | SOLE | 0 | 0 | 350 | |||
HOME DEPOT INC | COM | 437076102 | 51,646 | 175 | SH | SOLE | 0 | 0 | 175 | |||
HONEYWELL INTL INC | COM | 438516106 | 48,927 | 256 | SH | SOLE | 0 | 0 | 256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,770 | 134 | SH | SOLE | 0 | 0 | 134 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 10,955 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PFIZER INC | COM | 717081103 | 32,640 | 800 | SH | SOLE | 0 | 0 | 800 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,635 | 466 | SH | SOLE | 0 | 0 | 466 | |||
VIATRIS INC | COM | 92556V106 | 952 | 99 | SH | SOLE | 0 | 0 | 99 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,686 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,605 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,924 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,276 | 259 | SH | SOLE | 0 | 0 | 259 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,394 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,494 | 54 | SH | SOLE | 0 | 0 | 54 | |||
APPLE INC | COM | 037833100 | 8,245 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLACKSTONE INC | COM | 09260D107 | 7,906 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,896 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,212 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 162,279 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 106,012 | 425 | SH | SOLE | 0 | 0 | 425 | |||
AMBARELLA INC | SHS | G037AX101 | 38,710 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMMO INC | COM | 00175J107 | 5,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,875 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CATERPILLAR INC | COM | 149123101 | 1,557 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHART INDS INC | COM | 16115Q308 | 37,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COUPANG INC | CL A | 22266T109 | 8,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOCUSIGN INC | COM | 256163106 | 17,490 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOW INC | COM | 260557103 | 17,122 | 312 | SH | SOLE | 0 | 0 | 312 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 13,530 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORD MTR CO DEL | COM | 345370860 | 20,124 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 663 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OSHKOSH CORP | COM | 688239201 | 25,557 | 307 | SH | SOLE | 0 | 0 | 307 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,670 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TREX CO INC | COM | 89531P105 | 14,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 20,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,096 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,591 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,953 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,263 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,115 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,479 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,604 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,634 | 242 | SH | SOLE | 0 | 0 | 242 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 50,058 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 73,058 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,895 | 361 | SH | SOLE | 0 | 0 | 361 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,451 | 222 | SH | SOLE | 0 | 0 | 222 | |||
APPLE INC | COM | 037833100 | 10,157 | 62 | SH | SOLE | 0 | 0 | 62 | |||
DOW INC | COM | 260557103 | 16,446 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 6,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 10,900 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,052 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOME DEPOT INC | COM | 437076102 | 10,750 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,741 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,246 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MDU RES GROUP INC | COM | 552690109 | 18,288 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MICROSOFT CORP | COM | 594918104 | 9,154 | 32 | SH | SOLE | 0 | 0 | 32 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,081 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,076 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,807 | 304 | SH | SOLE | 0 | 0 | 304 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 7,684 | 257 | SH | SOLE | 0 | 0 | 257 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,924 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,577 | 306 | SH | SOLE | 0 | 0 | 306 | |||
ABBVIE INC | COM | 00287Y109 | 47,811 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AT&T INC | COM | 00206R102 | 38,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ADIENT PLC | ORD SHS | G0084W101 | 5,120 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ALCOA CORP | COM | 013872106 | 16,513 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ATI INC | COM | 01741R102 | 78,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 17,717 | 166 | SH | SOLE | 0 | 0 | 166 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,297 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,216 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,396 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
APA CORPORATION | COM | 03743Q108 | 10,818 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK AMERICA CORP | COM | 060505104 | 80,080 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,300 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CHEMOURS CO | COM | 163851108 | 1,198 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 156,825 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
COCA COLA CO | COM | 191216100 | 31,015 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 148,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CORNING INC | COM | 219350105 | 35,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CORTEVA INC | COM | 22052L104 | 17,188 | 285 | SH | SOLE | 0 | 0 | 285 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 37,415 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,124 | 401 | SH | SOLE | 0 | 0 | 401 | |||
DOW INC | COM | 260557103 | 27,410 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,401 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
EATON CORP PLC | SHS | G29183103 | 85,670 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EMERSON ELEC CO | COM | 291011104 | 43,570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVIX CORPORATION | COM | 293594107 | 17,892 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,932 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FEDEX CORP | COM | 31428X106 | 45,698 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 66,376 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ITT INC | COM | 45073V108 | 17,260 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMERSION CORP | COM | 452521107 | 8,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INGERSOLL RAND INC | COM | 45687V106 | 25,657 | 441 | SH | SOLE | 0 | 0 | 441 | |||
INTEL CORP | COM | 458140100 | 98,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INTERFACE INC | COM | 458665304 | 16,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,664 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,110 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,365 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MDU RES GROUP INC | COM | 552690109 | 152,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,872 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MACYS INC | COM | 55616P104 | 8,745 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 443 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,990 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,293 | 483 | SH | SOLE | 0 | 0 | 483 | |||
MERCK & CO INC | COM | 58933Y105 | 53,195 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 93,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,035 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,160 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORACLE CORP | COM | 68389X105 | 74,336 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,176 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PDC ENERGY INC | COM | 69327R101 | 4,043 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PFIZER INC | COM | 717081103 | 61,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
QUALCOMM INC | COM | 747525103 | 38,274 | 300 | SH | SOLE | 0 | 0 | 300 | |||
QUANTA SVCS INC | COM | 74762E102 | 49,992 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,137 | 900 | SH | SOLE | 0 | 0 | 900 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TARGET CORP | COM | 87612E106 | 49,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEXAS INSTRS INC | COM | 882508104 | 46,503 | 250 | SH | SOLE | 0 | 0 | 250 | |||
3M CO | COM | 88579Y101 | 42,044 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,990 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,816 | 600 | SH | SOLE | 0 | 0 | 600 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,880 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VMWARE INC | CL A COM | 928563402 | 21,974 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VIATRIS INC | COM | 92556V106 | 1,549 | 161 | SH | SOLE | 0 | 0 | 161 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 37,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WILLIAMS COS INC | COM | 969457100 | 104,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,950 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,093 | 425 | SH | SOLE | 0 | 0 | 425 | |||
STAG INDL INC | COM | 85254J102 | 20,292 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ATI INC | COM | 01741R102 | 11,838 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 7,841 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CORTEVA INC | COM | 22052L104 | 3,016 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRANE HLDGS CO | COM | 224441105 | 11,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOW INC | COM | 260557103 | 2,741 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,589 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENOVIX CORPORATION | COM | 293594107 | 10,437 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,297 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,110 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTERFACE INC | COM | 458665304 | 2,436 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,832 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 221 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,488 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIATRIS INC | COM | 92556V106 | 115 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WILLIAMS COS INC | COM | 969457100 | 11,198 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,403 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 31,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 14,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BATTALION OIL CORP | COM | 07134L107 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACK KNIGHT INC | COM | 09215C105 | 748 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BLACKSTONE INC | COM | 09260D107 | 87,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 37,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CANNAE HLDGS INC | COM | 13765N107 | 283 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CATERPILLAR INC | COM | 149123101 | 22,884 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHART INDS INC | COM | 16115Q308 | 18,810 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,060 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CORTEVA INC | COM | 22052L104 | 10,011 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DISNEY WALT CO | COM | 254687106 | 25,033 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,914 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,360 | 833 | SH | SOLE | 0 | 0 | 833 | |||
EATON CORP PLC | SHS | G29183103 | 32,041 | 187 | SH | SOLE | 0 | 0 | 187 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 37,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,502 | 43 | SH | SOLE | 0 | 0 | 43 | |||
HOME DEPOT INC | COM | 437076102 | 44,268 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTEL CORP | COM | 458140100 | 19,602 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,030 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,637 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICROSOFT CORP | COM | 594918104 | 57,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MIMEDX GROUP INC | COM | 602496101 | 34,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 52,290 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NN INC | COM | 629337106 | 50,825 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,580 | 215 | SH | SOLE | 0 | 0 | 215 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 30,624 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
ONESPAN INC | COM | 68287N100 | 17,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,586 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SOUTHERN CO | COM | 842587107 | 34,790 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNION PAC CORP | COM | 907818108 | 161,008 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VULCAN MATLS CO | COM | 929160109 | 17,156 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 58,980 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,249 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,992 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,160 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,717 | 453 | SH | SOLE | 0 | 0 | 453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,759 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ATI INC | COM | 01741R102 | 19,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,552 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENOVIX CORPORATION | COM | 293594107 | 14,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERFACE INC | COM | 458665304 | 4,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,364 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CVS HEALTH CORP | COM | 126650100 | 33,440 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FEDEX CORP | COM | 31428X106 | 28,561 | 125 | SH | SOLE | 0 | 0 | 125 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,145 | 125 | SH | SOLE | 0 | 0 | 125 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AT&T INC | COM | 00206R102 | 1,925 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 8,730 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,548 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DISNEY WALT CO | COM | 254687106 | 6,609 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DOW INC | COM | 260557103 | 2,412 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,158 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,238 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,912 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,008 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MICROSOFT CORP | COM | 594918104 | 23,064 | 80 | SH | SOLE | 0 | 0 | 80 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,733 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TARGET CORP | COM | 87612E106 | 27,660 | 167 | SH | SOLE | 0 | 0 | 167 | |||
WABTEC | COM | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 |